Agenda — La Habra Heights City Council, May 29, 2024

1978

SPECIAL MEETING AGENDA

CITY OF LA HABRA HEIGHTS

CITY COUNCIL
1245 North Hacienda Road
La Habra Heights, California 90631
5:30 p.m. Closed Session
6:30 p.m. Regular Business
May 29, 2024
1, Raffety Wooldridge, as City Manager of the City of La Habra Heights, do hereby call a special meeting of the City Council of the City of La Habra Heights, to be held at the time and place listed above to discuss the matters listed below.

Raffety Wooldridge, Interim City Manager of the City of La Habra Heights The City of La Habra Heights complies with the Americans with Disabilities Act of 1990.

If you require special assistance to attend or participate in this meeting, please call the City Clerk's office at (562) 694-6302.

Materials related to any items on this agenda submitted to the Council after distribution of the agenda packet are available for public inspection at the City Clerk's Office at 1245 N. Hacienda Road, La Habra Heights, CA 90631 during normal business hours.

PUBLIC COMMENT PROCESS
Each member of the public may speak for a total of five minutes on any action item listed on the agenda or other matters within the Council's purview except with regard to items listed as public hearings. In addition, each member of the public may also speak during the second Public Comment segment for no more than one minute concerning matters not on the agenda. To speak in the Public Comment segment please complete and deliver a speaker's card to the Clerk prior to the call for public comments. You will be called to the podium by name when it is your turn to speak. All Public Comments shall be made in accordance with Section 6 and Section 8 of the City of La Habra Heights Rules of Procedure.

VIEW THE CITY COUNCIL MEETING LIVE AT: WWW.LHHCITY.ORG
During a Public Hearing: Each member of the public may also speak on each public hearing item. Please provide a speaker's card listing the public hearing by number and submit it to the Clerk before the hearing is opened by the Mayor. Your speaking time will be limited to the subject of the hearing. In general, speakers are given three minutes.

However, the Mayor may limit speaking time during public hearings if several people wish to speak.

Should you need to provide written documentation, please give the Clerk a minimum of TEN (10) copies prior to the start of the meeting so the information can be distributed to the Council.

CLOSED SESSION OPENING CEREMONIES

CALL MEETING TO ORDER

ROLL CALL
A. Carol Engelhardt, Mayor
John Pespisa, Mayor Pro Tempore
C. Brian Bergman, Council Member
D. Dennis Laherty, Council Member
E. Norm Zezula, Council Member

PUBLIC COMMENTS

4. ADJOURN TO CLOSED SESSION TO DISCUSS THE FOLLOWING:

A. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Significant Exposure to Litigation Pursuant to Gov. Code § 54956.9(d)(2) Potential Cases: One

5. RECONVENE AND STATEMENT FROM CLOSED SESSION.

OPENING CEREMONIES

1. CALL MEETING TO ORDER

ROLL CALL
A. Carol Engelhardt, Mayor
B. John Pespisa, Mayor Pro Tempore
C. Brian Bergman, Council Member
D. Dennis Laherty, Council Member
E. Norm Zezula, Council Member

FLAG SALUTE

4. PUBLIC COMMENTS ON MATTERS ON THE AGENDA
SPECIAL CITY COUNCIL MEETING AGENDA 2 MAY 29, 2024

ADMINISTRATIVE ITEMS

5. FINANCIAL BUDGET REVIEW FOR FISCAL YEAR 2024-25
RECOMMENDATION: It is recommended that the City Council provide input and direction to Staff regarding the FY
2024-25 Annual Operating Budget.
-- END OF ADMINISTRATIVE ITEMS --.

ADJOURN MEETING

UPON ADJOURNMENT OF THE MEETING, PLEASE LEAVE THE ROOM PROMPTLY

AND TAKE YOUR PERSONAL BELONGINGS WITH YOU TO ALLOW STAFF TO CLEAN UP AND CLOSE THE BUILDING. IF YOU ARE RECORDING, PLEASE NOTE

THAT THE CONVERSATIONS THAT TAKE PLACE FROM THIS POINT FORWARD

MAY BE PRIVATE, ARE NOT PART OF THE PUBLIC MEETING, AND CONSENT OF

ALL PARTIES TO THE CONVERSATION MAY BE REQUIRED PRIOR TO RECORDING.
-******--
SPECIAL CITY COUNCIL MEETING AGENDA 3 MAY 29, 2024
HABRA City of La Habra Heights

AGENDA REPORT
Meeting Date: May 29, 2024
Agenda Item # _5
TO: Honorable Mayor and City Council
FROM: Rafferty Wooldridge, Interim City Manager
BY: Angie Martinez, Finance Manager
SUBJECT: FINANCIAL BUDGET REVIEW FOR FISCAL YEAR 2024-25

DISCUSSION
At the May 13, 2024, City Council meeting, the Council discussed the budget for the Fiscal Year 2024-25 preliminary operating budget. Since that meeting, staff made the following changes to the preliminary budget.

General Fund
Revenues have increased to from $6,363,853 to $6,495,853. •Oth,Taxes: The estimated Franchise feas been recalculated and increased to • Development Fees: The estimated Zoning & Variance has been increased to $55,000 due to more activity.
• Fines & Forfeitures: The estimated citations have been re-evaluated and increased to $12,000.
• Rentals & Leases: The City has purchased the real property located at 459 West Road. Matrix Oil Corporation has entered into a Lease Agreement. An increase of $120,000 has been included.

Expenditures were estimated at $6,166,548 and have since been revised to $6,355,432. • City Manager: (120MGR) Expenditures increased to $45,000. There will be a slight estimated increase for the election cost.
• Public Safety: (220PSD) Expenditures increased to $875,416. The estimated Deputy Sheriff's Service Unit rate increased to 3.44%.

Capital Improvement Projects
The previous Capital Improvement Projects totaled $4,124,212. The updated projected budget amount increased to $4,151,587, which has resulted in an overall increase of $27,375.

1. Capital Improvement Projects: (450PWD) Expenditures increased by $192,908.

The City share amounts for the grant funding was revised.

FISCAL IMPACT
There are no fiscal impacts associated with the recommended actions on this report.

The preliminary Annual Operating Budget for all City funds for FY 2024-25 is currently projected to total $10,480.877.

The preliminary General Fund budget presented is balanced:

General Fund Revenue: $6,495,853
General Fund Expenditures $6,355,432
Revenues OVER / (UNDER) Expenditures: $ 140,420

RECOMMENDATION
It is recommended that the City Council provide input and direction to Staff regarding the FY 2024-25 Annual Operating Budget.

ATTACHMENT

1. Proposed FY 2024-25 Operating Budget
1978

CITY OF LA HABRA HEIGHTS
FY 2024 - 2025

PROPOSED OPERATING BUDGET
05/29/2024
CITY of LA HABRA HEIGHTS

A HABRA

CITU EIGHTS

THIS PAGE LEFT BLANK INTENTIONALLY
1978
CITY of LA HABRA HEIGHTS
Operating Budget
For Fiscal Year 2024-25
Summary of Sources and Uses by Fund
Estimated Fund Estimated Fund
Estimated Estimated Transfers
GENERAL FUND Balance at Transfers In Balance at
Revenues Expenditures Out
June 30, 2024 June 30, 2025
101 General Fund Unassigned 4,192,090 6,335,853 160,000 5,828,457 526,975 4,332,510 Reserve Policy 3,000,000 3,000,000
Infrastructure 450,000 50,000 500,000
Roads & Storm Drains
Equipment Replacement 500,000 50,000 550,000
Vehicles & Machinery
Civic Facilities 350,000 50,000 400,000
City Hall, Fire Station,
Gymnasium, & Park
Accrued Leave Liability 50,000 50,000
TOTAL GENERAL FUND 8,542,090 6,485,853 160,000 5,828,457| 526,975 8,832,510

RESTRICTED FUNDS
200 ARPA 38,729 5,000 43,729
210 Gas Tax 111,610 163,391 167,000 108,001
215 RMRA - SB1 268,156 144,818 190,000 222,974
220 Prop A 160,868 160,837 98,000 223,705
221 Prop C 140,342 129,033 200,000 69,375
222 Measure M 196,200 113,168 148,000 161,368
224 Measure W 499,019 4,000 503,019
225 Measure R 114,989 100,325 150,000 65,314
226 Street District No. 7 402,965 405,920 808,865 20
228 AB 2766 - AQMD 34,919 5,300 40,219
229 TDA 3
233 Recycling Grant 16,640 5,400 15,000 7,040
240 CDBG 30,000 30,000
260 Fire Fund 3,044,514 526,975 3,044,514
262 SLES 125,245 172,576 160,000 137,821
280 PEG 102,612 16,900 10,000 109,512
ALL FUNDS 10,754,382 10,987,035 686,975 10,733,565 686,975 10,480,877 2 CITY of LA HABRA HEIGHTS
General Fund Summary
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Actual Actual Budget Estimate Proposed

REVENUE SUMMARY
PROPERTY TAXES 2,336,274 2,561,716 2,594,755 2,600,237 2,685,088 OTHER TAXES 432,136 445,835 390,000 390,000 425,000
DEVELOPMENT FEES 540,965 555,781 375,270 486,770 452,520 FINES AND FORFEITURES 48,463 33,056 41,000 32,000 42,000 INVESTMENT REVENUES (86,849) 613,868 300,000 310,000 300,000 OTHER GOV'T AGENCIES 107,547 65,798 65,000 65,986 66,500 MISCELLANEOUS REVENUES 173,496 357,691 2,213,394 2,220,318 2,364,745 TOTAL REVENUE 3,552,032 4,633,744 5,979,419 6,105,311 6,335,853 TRANSFERS IN 150,000 150,000 150,000 150,000 160,000
TOTAL REVENUE & TRANSFERS IN 3,702,032 4,783,744 6,129,419 6,255,311 6,495,853

EXPENDITURE SUMMARY
CITY COUNCIL 758 4,092 7,000 7,000 7,000
CITY MANAGER 244,451 188,338 253,968 305,126 374,505
CITY ATTORNEY 233,836 489,549 150,000 150,000 150,000
GENERAL SERVICES 297,345 322,108 258,800 306,996 344,097 PUBLIC SAFETY 767,105 694,265 853,151 25,000 875,416
FINANCE 257,879 268,689 273,493 283,853 349,993
COMMUNITY DEVELOPMENT 662,513 619,913 734,812 722,535 608,478 PUBLIC WORKS 683,198 1,627,257 2,848,712 2,851,388 3,118,968 TOTAL EXPENDITURES 3,147,086 4,214,212 5,379,936 4,651,898 5,828,457 TRANSFERS OUT 202,444 179,597 454,281 526,975
TOTAL EXPENDITURES & TRANSFERS OUT 3,349,530 4,393,809 5,379,936 5,106,179 6,355,432 REVENUE OVER/(UNDER) EXPENDITURES 352,422 389,936 749,483 1,149,132 140,420 BEGINNING FUND BALANCE 6,650,600 7,003,022 7,392,958 7,392,958 8,542,090 ENDING FUND BALANCE 7,003,022 7,392,958 8,142,441 8,542,090 8,682,510

SUMMARY BY FUNCTION
SALARIES & BENEFITS 1,033,430 980,244 1,106,670 1,144,621 1,274,005 MATERIALS, SUPPLIES, & SERVICES 2,113,656 3,233,968 4,273,266 3,507,277 4,554,452 TRANSFERS OUT 202,444 179,597 454,281 526,975
TOTALS 3,349,530 4,393,809 5,379,936 5,106,179 6,355,432 3 CITY of LA HABRA HEIGHTS
Revenue and Expenditure Summary

REVENUE SUMMARY
Category
PROPERTY TAXES 2,685,088
FY 2024-25 Revenues
OTHER TAXES 425,000
DEVELOPMENT FEES 452,520

FIRE OPERATIONS
MISCELLANEOUS 2,773,245
TRANSFERS IN 160,000

TRANSFERS IN
100%
6,495,853
90%
80%
70% |
60% FIRE OPERATIONS

DEVELOPMENT FEES
50% OTHER TAXES
40%

PROPERTY
FAXES
0%

EXPENDITURE SUMMARY
Category
CITY COUNCIL 7,000
FY 2024-25 Expenditures
CITY MANAGER 374,505
CITY ATTORNEY 150,000
GENERAL SERVICES 344,097
PUBLIC SAFETY 875,416
FINANCE 349,993
COMMUNITY DEVELOPMENT 608,478 TRANSFERS OUT
PUBLIC WORKS 3,118,968
TRANSFERS OUT 526,975 90%
80%
6,355,432

PUBUC WORKS
70%
60%
50%

COMMUNITY

DEVELOPMENT
40%

FINANCE

PUBLIC SAFETY
20% GENERAL
10%
0%
REVENUE OVER/(UNDER) EXPENDITURES 140,420
4 CITY of LA HABRA HEIGHTS
General Fund Revenue Description
For Fiscal Year 2024-25
Account Account Name Description
101-000000-4110 SECURED PROPERTY TAXES Allocations of property tax revenues received from the County 101-000000-4114 UNSECURED PROPERTY TAXES Allocations of property tax revenues received from the County 101-000000-4116 PROPERTY TAX IN-LIEU OF VLF Allocations received from the State for vehicle registration fees 101-000000-4120 DOCUMENTARY TRANSFER TAX Tax collected on the transfer of real estate within the City 101-000000-4140 SALES & USE TAX Tax collected by the State on sales of goods within the City Franchise fees collected from Southern California Edison, the Gas 101-000000-4150 FRANCHISE FEES
Company, and Spectrum/Charter
101-000000-4160 BUSINESS LICENSE Fees for conducting business within the City Taxes and fees related to the production of oil and extraction of 101-000000-4170 RESOURCE EXTRACTION TAX
natural gas within the City
101-000000-4215 ZONING & VARIANCE/DEVELOPMENT FEES Fees set by the City for the initial stage of any development Fee imposed by the State when a Building Permit is issued based 101-000000-4240 SENATE BILL 1473
on valuation of development
Fee imposed by the State that is added to business licenses for the 101-000000-4245 SENATE BILL 1186
purpose of ADA compliance/projects
Fee for permit to allow construction on residential and business 101-000000-4250 BUILDING PERMITS
structures for any new building, alteration, or repair
101-000000-4251 FIRE SPRINKLER PERMITS Fee for permit on new buildings required to have fire sprinklers Fees for permits related to development activities such as 101-000000-4252 OTHER BUILDING PERMITS
electrical, plumbing or mechanical
101-000000-4254 GRADING PERMITS Fees for permits related to disturbing or altering the ground 101-000000-4256 FILMING PERMITS City allocation for filming permits through FILM L.A., Inc. 101-000000-4260 BUILDING PLAN CHECK Fees collected for building and grading plan checks 101-000000-4261 FIRE SPRINKLER PLAN CHECK Fee for initial step to getting the fire sprinkler permits Fees charged for review of development grading plans to assure 101-000000-4262 GRADING PLAN CHECK
compliance with codes and regulations
Fees collected for engineering, planning and building review of 101-000000-4264 OTHER PLAN CHECKS
development plans
Fees for permits issued for any proposed activities that encroach 101-000000-4272 ENCROACHMENT PERMITS
on the City right of way
101-000000-4420 CITATION FEES Fees for parking and code enforcement citations issued 101-000000-4440 VEHICLE CODE FINES City portion of fines for vehicle code violations 101-000000-4510 INVESTMENT EARNINGS Interest earned from savings and investment accounts Fees received from the State appropriation to cities for excess 101-000000-4640 MOTOR VEHICLE LICENSE FEE vehicle license fees collected Exchange of Prop A Local Return funds with City of Hawaiian 101-000000-4663 FUNDS EXCHANGE (PROP A)
Gardens for General Fund monies
Lease revenue received from Matrix Oil Corporation for city 101-000000-4810 RENTALS & LEASES
owned property
101-000000-4814 PARK & GYM RENTAL FEES Park & gym rental fees collected based on City's fee schedule Lease revenue received from AT&T for a cell tower on city 101-000000-4816 CELLULAR TOWER RENTAL FEES
property
101-00000-4820 OTHER REVENUE Miscellaneous revenues, such as refunds and reimbursements Fees collected for cost of administrative support related to code 101-000000-4836 ADMINISTRATIVE FEE
enforcement and collection activities
101-000000-4842 SALE OF COPIES/PUBLICATIONS Cost for providing copies Revenues received from collection agency for delinquent 101-000000-4843 REFUNDS & RECOVERY
payments and reimbursements
5 CITY of LA HABRA HEIGHTS
General Fund Revenue Detail
For Fiscal Year 2024-25
With Five Year Projections
2% Increase 2% Increase 2% Increase 2% Increase 2% Increase 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2025-2026 2026-2027 2027-2028 2028-2029 2029-2030 Account Description Actual Actual Budget Estimate Proposed Projected Projected Projected Projected Projected 101-000000-4110 SECURED PROPERTY TAXES 1,626,883 1,740,583 1,789,498 1,791,141 1,852,709 1,889.763 1,927,558 1,966,110 2.005,432 2,045,540 101-000000-4114 UNSECURED PROPERTY TAXES 38,310 105,592 55,155 59,895 58,680 59.854 61.051 62,272 63,517 64.787 101-000000-4116 PROPERTY TAX IN-LIEU OF VLF 671,081 715,541 750,102 749,201 773,699 789.173 804,956 821.056 837,477 854,226 PROPERTY TAXES 2,336,274 2,561,716 2,594,755 2,600,237 2,685,088 2,738,790 2,793,566 2,849,437 2,906,426 2,964,554 101-000000-4120 DOCUMENTARY TRANSFER TAX 83,680 50,608 45,000 45,000 50,000 51,000 52.020 53,060 54,122 55,204 101-000000-4140 SALES & USE TAX 51,696 40,000 40,000 45,000 45,900 46,818 47.754 48,709 49,684 101-000000-4150 FRANCHISE FEES 161,066 181,807 165,000 165,000 190,000 193,800 197.676 201,630 205,662 209.775 101-000000-4160 BUSINESS LICENSE TAX 10,375 9,577 10,000 10,000 10,000 10,200 10.404 10.612 10.824 11.041 101-000000-4170 RESOURCE EXTRACTION TAX 125,318 156,432 130,000 130,000 130,000 132,600 135,252 137,957 140,716 143,531 OTHER TAXES 432,136 445,835 390,000 390,000 425,000 433,500 442,170 451.013 460,034 469,234 ZONING & VARIANCE FEES 114,141 113,009 45,000 50,000 55,000 56,100 57,222 58,366 59.534 60.724 201000425 SENATE BILL 1473 22
101-000000-4245 SENATE BILL 1186
101-000000-4250 BUILDING PERMITS 221,190 199,477 150,000 165,000 200,000 204,000 208.080 212,242 216,486 220,816 101-000000-4251 FIRE SPRINKLER PERMITS 10,119 10,326 7,000 7,500 8,000 8.160 8,323 8,490 8,659 8,833 101-000000-4252 OTHER BUILDING PERMITS 67,859 48,841 60,000 60,000 60,000 61,200 62,424 63,672 64,946 66.245 101-000000-4254 GRADING PERMITS 4,242 2,309 3,000 44,000 3,000 3,060 3,184 3,247 3,312 101-000000-4256 FILMING PERMITS 2,330 2,310
101-000000-4260 BUILDING PLAN CHECK 88,899 140,552 85,000 105,000 90,000 91,800 93.636 95,509 97,419 99,367 101-000000-4261 FIRE SPRINKLER PLAN CHECK 4,708 2,475 3,000 3,000 3,000 3,060 3,121 3.184 3,247 3,312 101-000000-4262 GRADING PLAN CHECK 2,436 2,438 2,000 2,000 2,500 2,550 2,601 2,653 2,706 2,760 101-000000-4264 OTHER PLAN CHECKS 1,325 832 250 250 1,000 1.020 1,040 1,061 1,082 1,104 101-000000-4272 ENCROACHMENT PERMITS 23,696 33,192 20,000 50,000 30,000 30,600 31,212 31,836 32.473 33.122 DEVELOPMENT FEES 540,965 555,781 375,270 486,770 452,520 461,570 470,802 480,218 489,822 499,619 101-000000-4420 CITATION FEES 7,436 10,203 11,000 2,000 12,000 12,240 12,485 12,734 12,989 13,249 101-000000-4440 VEHICLE CODE FINES 41,027 22,854 30,000 30,000 30,000 30,600 31,212 31.836 32,473 33,122 FINES AND FORFEITURES 48,463 33,056 41,000 32,000 42,000 42,840 43,697 44,571 45,462 46,371 101-000000-4510 INVESTMENT EARNINGS (86,849) 613,868 300,000 310,000 300,000 306,000 312.120 318,362 324,730 331.224 INVESTMENT REVENUES (86,849) 613,868 300,000 310,000 300,000 306,000 312,120 318,362 324,730 331,224 101-000000-4640 MOTOR VEHICLE LICENSE FEE 6,297 5,798 5,000 5,986 6,500 6,630 6,763 6,898 7,036 7,177 101-000000-4663 FUNDS EXCHANGE (PROP A) 101,250 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 OTHER GOV AGENCIES & GRANTS 107,547 65,798 65,000 65,986 66,500 66,630 66,763 66,898 67.036 67,177 101-000000-4810 RENTALS & LEASES 120,000 122,400 124,848 127.345 129,892 132,490 101-000000-4814 PARK & GYM RENTAL FEES 20,597 26,183 18,000 23,000 30,000 30,600 31.212 31,836 32,473 33,122 101-000000-4816 CELLULAR TOWER RENTAL FEES 30,836 46,326 74,628 74,633 76,126 77,648 79.201 80,785 82,401 84,049 101-000000-4820 OTHER REVENUE 118,422 258,783 103,978 109,112 101-000000-4836 ADMINISTRATIVE FEE 2,169 1,345 1,000 1,000 1,000 1,020 1.040 1.061 1,082 1.104 101-000000-4842 SALE OF COPIES/PUBLICATIONS 457 255 300 300 101-000000-4843 REFUNDS & RECOVERY 1,015 24,800 2,119,466 2,017,407 2,028,207 2 101-000000-4844 NOTARY FEES
MISCELLANEOUS REVENUES 173,496 357,691 2,213,394 2,220,318 2,364,745 231,668 236,302 241,028 245,848 250,765 CITY of LA HABRA HEIGHTS
General Fund Revenue Detail
101-000000-5110 TRANSFERS IN 150,000 150,000 150,000 150,000 160,000 150,000 150,000 150,000 150,000 150,000 TRANSFERS IN 150,000 150,000 150,000 150,000 160,000 150,000 150,000 150,000 150,000 150,000 TOTALS 3,702,031.95 4,783,744 | 6,129,419 6,255,311 6,495,853 4,430,998 4,515,418 4,601,527 4,689,357 4,778,944 Footnote 1: Includes 590, 0 SEe State Fund re mousement for Hacienda Road trafic signal and striping project.

Footnote 2: Includes $181,207 General Per Capita and Urban County Per Capita Program reimbursement for Hacienda Park Walking Trail project.

Footnote 2: Includes $867,000 HSIP reimbursement for Hacienda Road guardrail improvement project.

DRAFT
CITY of LA HABRA HEIGHTS
General Fund Expenditures by Object
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Object Description
Actual Actual Budget Estimate Proposed
6110 SALARIES & WAGES - REGULAR 641,801 696,010 636,593 704,754 6120 WAGES PART-TIME 73,317 104,662 134,662 116,442
6130 OVERTIME 7,258 8,000 9,500 6,300
6150 RETIREMENT 196,456 125,329 232,787 239,373
6160 LIFE INSURANCE 593 499 680 590 720
6170 MEDICAL/DENTAL INSURANCE 94,499 141,131 99,131 174,442 6180 WORKERS' COMPENSATION 7,748 14,377 16,377 15,286
6190 UNEMPLOYMENT INSURANCE 777 4,550 4,550 4,732
6195 MEDICARE 10,981 11,931 10,431 11,956
6210 OFFICE SUPPLIES 6,696 6,400 6,400 6,300
6225 PRINTING EXPENSE 8,177 9,000 8,800 9,000
6235 SOFTWARE 42,241 36,896 56,083
6240 POSTAGE & MAILING 2,108 3,900 5,150 3,400
6250 PUBLICATIONS 2,565 3,500 3,500 3,700
6255 RECRUITMENT COSTS 2,161 2,000 3,000 2,000
6260 DUES & MEMBERSHIPS 12,949 15,335 15,395 14,902
6310 IT SUPPORT/HELP DESK 14,459 16,920 22,420 18,822
6320 INTERNET SERVICES 12,510 13,075 13,075 19,252
6330 TRAVEL, CONFERENCES & MEETINGS 4,867 14,000 11,500 12,500 6340 TRAINING 1,964 4,500 4,500 4,500
6410 TELEPHONE 6,884 7,175 7,175 7,117
6420 UTILITIES 52,927 55,700 62,000 59,080
6440 TOOLS & EQUIPMENT 10,000 7,000 10,000
6510 SPECIAL DEPARTMENTAL EXPENSE 41,994 45,740 37,591 41,301 6540 ADVERTISING & LEGAL NOTICES 13,983 7,500 15,000 6,500 6550 OPERATING SUPPLIES 3,888 6,200 5,700 6,200
6610 BUILDING/GROUNDS MAINTENANCE 73,877 80,000 82,354 80,000 6612 GENERAL INSURANCE 84,878 79,078 81,578 93,527
6615 JANITORIAL SERVICES 20,029 24,540 24,540 24,540
6642 BUILDING PLAN CHECK ACTIVITY 86,416 90,000 90,000 80,000 6644 ADD'L PLAN CHECK ACTIVITY 25,036 50,000 50,000 35,000 6648 MS4 MONITORING 18,407 43,700 54,513 53,800
6649 MS4 CONSULTING -
6650 PROFESSIONAL SERVICES 249,303 249,603 197,775
6654 TRAFFIC SIGN MAINT/REPLACE -
6656 STORM DAMAGE REPAIR 16,500 12,000
6657 FALLEN TREE/DEBRIS REMOVAL 7,000 7,000
6660 GENERAL LAW ENFORCEMENT 828,151 850,416
6672 ANIMAL CONTROL SERVICE 25,000 25,000 25,000
6690 AUDITING 35,000 35,000 35,000
6695 LEGAL SERVICES 195,000 195,000 180,000
6696 FACILITIES AND MAINT-LIGITATION
6710 RENTALS & LEASES 11,745 11,745 14,366
6722 MOTOR VEHICLE - MAINT. 10,000 9,000 10,000
6724 MOTOR VEHICLE - GAS & OIL 5,000 4,500 5,000
6726 VEHICLES
6730 EQUIPMENT MAINTENANCE 2,060 270 3,000 3,000 3,500
6820 IMPROVEMENTS TO BLDGS & GRNDS 1,429 117,059 106,297 15,000 6830 CAPITAL IMPROVEMENT PROJECTS 68,190 2,159,195 2,159,195 2,499,722 6850 CIP/FEMA - STORM DAMAGE
6930 ELECTION EXPENSE 2,140 45,000
6955 VIDEO TAPING SRVS/SUPPLIES 1,170 787 2,000 1,300 2,500 6960 WEED ABATEMENT CONTRACT SVC 3,650 38,947 20,000 35,400 3,500 6960 CONTRACT SERVICES - TREE TRIMMING
6965 GRAFFITI REMOVAL 243 540 550 350 500
6966 ROAD ADVISORY COMMITTEE 171 280 500 300 650
7210 TRANSFER OUT 202,444 179,597 454,281 526,975
3,349,530 4,393,809 5,379,936 5,106,179 6,355,432
8 CITY of LA HABRA HEIGHTS
General Fund Expenditures - Five Year Projection
For Fiscal Year 2024-25
Assumes 5% Salary Adjustment
2% Increase 2% Increase 2% Increase 2% Increase 2% Increase 2025-2026 2026-2027 2027-2028 2028-2029 2029-2030
Projected Projected Projected Projected Projected

EXPENDITURES

OPERATING
TOTAL OPERATING WAGES & BENEFITS 1,337.70 1,404,590 474,8 1,548,561 ,625,98 1,337,70 1,404,590 474,8 1,548,561 625,98

INTERNAL SERVICES
ERVICES AND MEMBERSHIP DUE 259,512 264,702 269,996 275,396 280,904 TILITIES AND REOCCURING EXPENSE 242,816 247,672 252,626 257,678 262,832 TOTAE EXENAL SERVICES - 74,54 76,03 7,55 9,10 80,69
76,87 588,41 00,17 12,18 24, 42€

OPERATIONS & MAINTENANCE
PROFESSIONAL SERVICES 1,277,031 1,302,571 1,328,623 1,355,195 1,382,299 MAINTENANCE SERVICE 33,660 34,333 35,020 35,720 36,435
SUPPLIES & OTHER EXPENSES 208,261 212,427 216,675 221,009 225,429 TOTAL OPERATIONS & MAINTENANCE 1,518,952 1,549,331 1,580,318 1,611,924 1,644,163

OTHER OUTFLOWS
CAPITAL IMPROVEMENT PROJECTS 2.549.716 2,600.711 2.652.725 2,705,779 2,759,895 TOTAL OTHER OUTFLOWS 2,549,716 2,600,711 2,652,725 2,705,779 2,759,895 TRANSFERS OUT 537.515 548,265 559.230 570,415 581,823
TOTAL TRANSFERS OUT 537,515 548,265 559,230 570,415 581,823 TOTAL EXPENDITURES 6,520,761 6,691,307 6,867,271 7,048,861 7,236,295 CITY of LA HABRA HEIGHTS
General Fund Expenditure - City Council
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
101-110CCL-6225 PRINTING EXPENSE 119 126 500 500 500
101-110CCL-6330 TRAVEL, CONFERENCES & MEETINGS 625 1,590 5,000 5,000 5,000 101-110CCL-6510 SPECIAL DEPARTMENTAL EXPENSE 14 2,376 1,500 1,500 1,500 TOTALS 758 4,092 7,000 7,000 7,000
SUMMARY BY FUNCTION:

MATERIALS, SUPPLIES, & SERVICES 758 4,092 7,000 7,000 7,000 TOTALS_ 758 4,092 7,000 7,000 7,000
DRAFT
10 CITY of LA HABRA HEIGHTS
General Fund Expenditure - City Manager
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
101-120MGR-6110 SALARIES & WAGES - REGULAR 164,257 117,142 162,949 173,949 195,802 101-120MGR-6120 WAGES PART-TIME 328 4,622 16,339 61,339 19,277 101-120MGR-6130 OVERTIME 2,507 373 2,000 2,000 2,000
101-120MGR-6150 RETIREMENT 41,892 39,961 19,405 35,653 54,463 101-120MGR-6160 LIFE INSURANCE 128 67 140 100 176
101-120MGR-6170 MEDICAL/DENTAL INSURANCE 21,483 12,985 34,082 14,082 38,477 101-120MGR-6195 MEDICARE 2,474 1,770 2,653 2,653 3,209
101-120MGR-6240 POSTAGE & MAILING 22 264 200 150 200
101-120MGR-6250 PUBLICATIONS 2,565 3,912 3,500 3,500 3,700 101-120MGR-6260 DUES & MEMBERSHIPS 425 225 1,500 1,500 1,000 101-120MGR-6330 TRAVEL, CONFERENCES & MEETINGS 1,483 489 3,000 3,000 3,000 101-120MGR-6340 TRAINING 1,419 552 2,000 2,000 2,000
101-120MGR-6510 SPECIAL DEPARTMENTAL EXPENSE 611 1,277 1,500 1,500 1,500 101-120MGR-6540 ADVERTISING & LEGAL NOTICES 4,858 2,559 4,000 3,000 4,000 101-120MGR-6650 PROFESSIONAL SERVICES 700 700 700
101-120MGR-6930 ELECTION EXPENSE 2,140 45,000
TOTALS 244,451 188,338 253,968 305,126 374,505
Summary by Function:

SALARIES & BENEFITS 233,069 176,919 237,568 289,776 313,405 MATERIALS, SUPPLIES, & SERVICES 11,382 11,418 16,400 15,350 61,100 TOTALS 244,451 188,338 253,968 305,126 374,505
Footnote 1: General Election will be held November 2024.

DR
11 CITY of LA HABRA HEIGHTS
General Fund Expenditure - City Attorney
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
101-140ATN-6695 LEGAL SERVICES 233,836 489,549 150,000 150,000 150,000 TOTALS_ 233,836 489,549 150,000 150,000 150,000
Summary by Function:

MATERIALS, SUPPLIES, & SERVICES 233,836 489,549 150,000 150,000 150,000 TOTALS 233,836 489,549 150,000 150,000 150,000
DRAFT
12 CITY of LA HABRA HEIGHTS
General Fund Expenditure - General Services
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
101-150GSD-6150 RETIREMENT 15,341 15,058 17,500 17,500 17,500 101-150GSD-6170 MEDICAL/DENTAL INSURANCE 7,788 6,579 10,000 10,000 8,500 101-150GSD-6180 WORKERS' COMPENSATION 7,748 12,116 14,377 16,377 15,286 101-150GSD-6190 UNEMPLOYMENT INSURANCE 777 1,031 4,550 4,550 4,732 101-150GSD-6210 OFFICE SUPPLIES 2,000 2,717 3,000 2,500 2,800 101-150GSD-6225 PRINTING EXPENSE 4,048 4,057 3,500 3,500 3,000 101-150GSD-6235 SOFTWARE 42,241 33,971 36,896 56,083
101-150GSD-6240 POSTAGE & MAILING 1,072 2,551 2,500 4,000 2,000 101-150GSD-6255 RECRUITMENT COSTS 2,161 1,657 2,000 3,000 2,000 101-150GSD-6260 DUES & MEMBERSHIPS 12,059 10,938 13,060 13,060 13,077 101-150GSD-6310 IT SUPPORT/HELP DESK 14,459 15,235 16,920 22,420 18,822 101-150GSD-6320 INTERNET SERVICES 12,510 12,701 13,075 13,075 19,252 101-150GSD-6340 TRAINING 480 750 500 500 500
101-150GSD-6410 TELEPHONE 6,884 6,901 7,175 7,175 7,117 101-150GSD-6420 UTILITIES 19,175 23,379 20,700 24,000 22,000 101-150GSD-6440 TOOLS & EQUIPMENT 10,000 7,000 10,000
101-150GSD-6510 SPECIAL DEPARTMENTAL EXPENSE 8,313 8,491 7,120 7,120 10,176 101-150GSD-6540 ADVERTISING & LEGAL NOTICES 501 -
101-150GSD-6550 OPERATING SUPPLIES 1,733 3,930 3,500 3,000 3,200 101-150GSD-6612 GENERAL INSURANCE 84,878 79,017 79,078 81,578 93,527 101-150GSD-6650 PROFESSIONAL SERVICES 40,503 68,393 17,000 17,000 18,160 101-150GSD-6710 RENTALS & LEASES 11,756 12,109 11,745 11,745 14,366 101-150GSD-6955 VIDEO TAPING SRVS/SUPPLIES 920 527 1,500 1,000 2,000 TOTALS 297,345 322,108 258,800 306,996 344,097
Summary by Function:

SALARIES & BENEFITS 31,654 34,784 46,427 48,427 46,018
MATERIALS, SUPPLIES, & SERVICES 265,692 287,324 212,373 258,569 298,079 TOTALSZ 297,345 322,108 258,800 306,996 344,097
Footnote 1: CIPIA has estimated a 6.3% increase in shared pool.

Footnote 2: CIPIA has estimated a 21.9% increase in shared pool. 13 CITY of LA HABRA HEIGHTS
General Fund Expenditure - Public Safety
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
101-220PSD-6660 GENERAL LAW ENFORCEMENT 728,682 679,697 828,151 850,416 101-220PSD-6672 ANIMAL CONTROL SERVICE 38,424 14,568 25,000 25,000 25,000 TOTALS 767,105 694,265 853,151 25,000 875,416
Summary by Function:

MATERIALS, SUPPLIES, & SERVICES 767,105 694,265 853,151 25,000 875,416 TOTALS 767,105 694,265 853,151 25,000 875,416
Footnote 1: Estimated Deputy Sheriff Service rate of 3.44% and Liability Trust Fund rate of 12.5%.

DRAF
14 CITY of LA HABRA HEIGHTS
General Fund Expenditure - Finance
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
101-310FIN-6110 SALARIES & WAGES - REGULAR 135,422 126,975 149,162 143,162 182,059 101-310FIN-6120 WAGES PART-TIME
101-310FIN-6130 OVERTIME 313 329 1,000 1,000 800
101-310FIN-6150 RETIREMENT 45,866 49,602 24,812 50,112 59,451 101-310FIN-6160 LIFE INSURANCE 134 113 140 140 160
101-310FIN-6170 MEDICAL/DENTAL INSURANCE 15,902 14,142 26,197 18,197 28,799 101-310FIN-6195 MEDICARE 2,071 1,940 2,207 2,107 2,694
101-310FIN-6210 OFFICE SUPPLIES 515 293 400 400 500
101-310FIN-6225 PRINTING EXPENSE 578 500 300 500
101-310FIN-6260 DUES & MEMBERSHIPS 370 275 275 335 325
101-310FIN-6330 TRAVEL, CONFERENCES & MEETINGS 75 334 2,500 2,000 2,500 101-310FIN-6340 TRAINING 1,500 1,000 1,500
SPECIAL DEPARTMENTAL EXPENSE 19,015
101-310FIN-6510 18,824 20,300 20,300 25,005
101-310FIN-6650 PROFESSIONAL SERVICES 12,548 36,287 9,500 9,800 10,700 101-310FIN-6690 AUDITING 25,840 18,805 35,000 35,000 35,000 TOTALS 257,879 268,689 273,493 283,853 349,993
Summary by Function:

SALARIES & BENEFITS 199,708 193,102 203,518 214,718 273,963 MATERIALS, SUPPLIES, & SERVICES 58,171 75,587 69,975 69,135 76,030 TOTALS 257,879 268,689 273,493 283,853 349,993
15 CITY of LA HABRA HEIGHTS
General Fund Expenditure - Community Development
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
101-410PLN-6110 SALARIES & WAGES - REGULAR 211,335 188,480 232,918 179,933 101-410PLN-6120 WAGES PART-TIME 72,989 80,211 88,323 97,165 101-410PLN-6130 OVERTIME 1,385 1,636 2,000 500 1,500
101-410PLN-6150 RETIREMENT 52,277 48,200 31,126 50,257
101-410PLN-6160 LIFE INSURANCE 184 152 232 182 216
101-410PLN-6170 MEDICAL/DENTAL INSURANCE 28,336 32,719 48,740 62,194 101-410PLN-6195 MEDICARE 4,201 3,917 4,730 3,838
101-410PLN-6210 OFFICE SUPPLIES 4,181 2,831 3,000 3,000 101-410PLN-6225 PRINTING EXPENSE 4,010 4,146 4,500 5,000 101-410PLN-6240 POSTAGE & MAILING 1,014 549 1,200 1,200 101-410PLN-6260 DUES & MEMBERSHIPS 95 315 500 500 500
101-410PLN-6330 TRAVEL, CONFERENCES & MEETINGS 2,684 3,303 3,500 2,000 101-410PLN-6340 TRAINING 65 - 500 500
101-410PLN-6510 SPECIAL DEPARTMENTAL EXPENSE 105 1,568 1,120 700 1,120 101-410PLN-6540 ADVERTISING & LEGAL NOTICES 8,623 8,640 3,500 2,500 101-410PLN-6550 OPERATING SUPPLIES 21
BUILDING PLAN CHECK ACTIVITY 200000 90,000 80,000
101-410PLN-6642 86,416 117,891
101-410PLN-6644 ADD'L PLAN CHECK ACTIVITY 25,036 32,421 50,000 50,000 35,000 101-410PLN-6650 PROFESSIONAL SERVICES 104,721 63,778 123,423 123,423 52,055 101-410PLN-6695 LEGAL SERVICES 54,586 28,896 45,000 45,000 30,000 101-410PLN-6955 VIDEO TAPING SRVS/SUPPLIES 250 260 500 300 500 TOTALS] 662,513 619,913 734,812 722,535 608,478
Summary by Function:

SALARIES & BENEFITS 370,707 355,315 408,069 389,112 395,103 MATERIALS, SUPPLIES, & SERVICES 291,806 264,598 326,743 333,423 213,375 TOTALS 662,513 619,913 734,812 722,535 608,478
Footnote 1: Planning deposits will offset fees.
16 CITY of LA HABRA HEIGHTS
General Fund Expenditure - Public Works
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
101-450PWD-6110 SALARIES & WAGES - REGULAR 130,788 140,708 150,981 125,981 146,959 101-450PWD-6120 WAGES PART-TIME
101-450PWD-6130 OVERTIME 3,053 9,224
101-450PWD-6150 RETIREMENT 41,079 52,987
101-450PWD-6160 LIFE INSURANCE 148 168 168 168 168
101-450PWD-6170 MEDICAL/DENTAL INSURANCE 20,991 15,108
101-450PWD-6195 MEDICARE 2,234 1,929
101-450PWD-6420 UTILITIES 33,752 32,507
101-450PWD-6510 SPECIAL DEPARTMENTAL EXPENSE 14,128 13,089 101-450PWD-6550 OPERATING SUPPLIES 2,134 1,956
101-450PWD-6610 BUILDING/GROUNDS MAINTENANCE 73,877 75,556 101-450PWD-6615 JANITORIAL SERVICES 20,029 14,203
101-450PWD-6648 MS4 MONITORING 18,407 27,036
101-450PWD-6650 PROFESSIONAL SERVICES 227,799 147,479
101-450PWD-6656 STORM DAMAGE REPAIR 3,345 5,028
101-450PWD-6657 FALLEN TREE/DEBRIS REMOVAL 2,650 26,727 101-450PWD-6722 MOTOR VEHICLE - MAINT. 7,343 1,243
101-450PWD-6724 MOTOR VEHICLE - GAS & OIL 6,696 6,102
101-450PWD-6730 EQUIPMENT MAINTENANCE 1,060 270
101-450PWD-6820 IMPROVEMENTS TO BLDGS & GRNDS 1,429 1,942 101-450PWD-6830 CAPITAL IMPROVEMENT PROJECTS 68,190 1,014,228 101-450PWD-6960 CONTRACT SERVICES - TREE TRIMMING 3,650 38,947 101-450PWD-6965 GRAFFITI REMOVAL 243 540 550 350 500
101-450PWD-6966 ROAD ADVISORY COMMITTEE 171 280 500 300 650 TOTALS 683,198 1,627,257
Summary by Function:

SALARIES & BENEFITS 198,293 220,124 211,088 202,588 245,516 MATERIALS, SUPPLIES, & SERVICES 484,905 1,407,133 2,637,624 2,648,800 2,873,452 TOTALS 683,198 1,627,257 2,848,712 2,851,388 3,118,968
Footnote 1: Increase due to Hacienda Park Walking Trail project funded by General Per Capita, Urban County Per Capita Program funds, and general fund totaling $281,207.

Footnote 1: Increase due to Hacienda Road traffic signal and striping project funded by Highway Safety Improvement Program and general fund totaling $1,172,908.

Footnote 1: Increase due to Hacienda Road guardrail improvement project funded by Highway Safety Improvement Program (HSIP) funds totaling $867,000.

Footnote 1: Increase due to FY 22/23 Street Improvement Project carryover amount $47,871.

Footnote 1: Increase due to FY 23/24 Street Improvement Project carryover amount $39,520.

Footnote 1: Increase due to FY 24/25 Street Improvement Project design only amount $61,216.

Footnote 1: Increase due tocrack seal project carryover amount $30,000. 17 CITY of LA HABRA HEIGHTS
Special Revenue Fund - ARPA
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
BEGINNING FUND BALANCE 712,852 1,225,267 1,225,267 38,729 200-000000-4510 INVESTMENT EARNINGS (6,466) 22,057 5,000 15,000 5,000 200-000000-4620 GRANT REVENUE 776,512 776,512 -
TOTAL REVENUES 770,046 798,570 5,000 15,000 5,000
200-250ARP-6120 WAGES PART-TIME 41,152 411,019
19,108 :
200-250ARP-6235 SOFTWARE 27,655 42,328 58,328
200-250ARP-6440 TOOLS & EQUIPMENT 5,845 50,520 50,520 8,729 200-250ARP-6510 SPECIAL DEPARTMENTAL EXPENSE 4,433 3,688 31,500 31,500 15,000 200-250ARP-6550 OPERATING EXPENSE 8,822 6,468 9,500 2,500 200-250ARP-6610 BUILDING/GROUND MAINTENANCE 2,254 3,285 6,000 6,000 200-250ARP-6615 JANITORIAL SERVICES 3,945 8,687 5,640 3,066 200-250ARP-6660 GENERAL LAW ENFORCEMENT 828,151 20,000
200-250ARP-6710 RENTAL & LEASES 1,102 1,920 1,920
200-250ARP-6820 IMPROVEMENTS TO BLDGS & GRNDS 34,020 34,020 200-250ARP-6830 CAPITAL IMPROVEMENT PROJECTS 18,630 188,273 185,533 185,533 TOTAL EXPENDITURES 57,193 286,155 177,980 1,201,538 43,729 NET CHANGE TO FUND BALANCE 712,852 512,415 (772,980) (1,186,538) (38,729) ENDING FUND BALANCE 712,852 1,225,267 452,287 38,729 (0) Footnote 1: ARPA fund obligation deadline - December 31, 2024.

DRA
18 CITY of LA HABRA HEIGHTS
Special Revenue Fund - Gas Tax
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
BEGINNING FUND BALANCE 92,210 108,313 71,523 71,523 111,610 210-000000-4510 INVESTMENT EARNINGS (894) 3,304 2,300 2,500 3,500 210-000000-4650 GAS TAX - 2103 43,189 42,668 56,047 56,047 50,225 210-000000-4652 GAS TAX - 2105 30,336 26,421 37,115 37,115 35,114 210-000000-4655 GAS TAX - 2106 22,115 21,189 25,845 25,845 24,564 210-000000-4656 GAS TAX - 2107 36,287 39,882 44,580 44,580 47,988 210-000000-4657 GAS TAX - 2107.5 2,000 2,000 2,000 2,000 2,000 210-000000-4658 GAS TAX - SB1 LOAN REPAYMENT 2,862
TOTAL REVENUES 133,032 138,325 167,887 168,087 163,391
210-610GAS-6652 ROAD MAINTENANCE 19,273 17,661 20,000 18,482 20,000 210-610GAS-6654 TRAFFIC SIGN MAINT/REPLACE 14,994 7,154 15,000 15,000 16,000 210-610GAS-6822 DRAINAGE CHANNEL MAINTENANCE 2,661 300 3,000 4,518 6,000 210-610GAS-6830 CAPITAL IMPROVEMENT PROJECTS 80,000 150,000 90,000 90,000 125,000:

TOTAL EXPENDITURES 116,928 175,115 128,000 128,000 167,000 NET CHANGE TO FUND BALANCE 16,104 (36,790) 39,887 40,087 (3,609) ENDING FUND BALANCE_ 108,313 71,523 111,410 111,610 108,001 otnote 1: Includes construction management and inspection amount for FY 22/23 Street Improvement Proje tnote 1: Includes construction, construction management and inspection amount for FY 23/24 Street Improvement Proj DRA
19 CITY of LA HABRA HEIGHTS
Special Revenue Fund - RMRA
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
BEGINNING FUND BALANCE 246,224 253,994 223,838 223,838 268,156 215-000000-4510 INVESTMENT EARNINGS (2,222) 8,250 4,200 4,500 5,000 215-000000-4651 SB1 RMRA 2032 109,994 137,324 139,818 139,818 139,818 TOTAL REVENUES 107,771 145,574 144,018 144,318 144,818
215-615RMR-6830 CAPITAL IMPROVEMENT PROJECTS 100,000 175,730 100,000 100,000 190,000 TOTAL EXPENDITURES 100,000 175,730 100,000 100,000 190,000 NET CHANGE TO FUND BALANCE 7,771 (30,156) 44,018 44,318 (45,182) ENDING FUND BALANCE 253,994 223,838 267,856 268,156 222,974 DRAF
20 CITY of LA HABRA HEIGHTS
Special Revenue Fund - Prop A
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
BEGINNING FUND BALANCE 21,900 65,137 117,801 117,801 160,868 220-000000-4510 INVESTMENT EARNINGS (634) 3,616 4,200 4,400 4,200 220-000000-4660 DIAL-A-RIDE FARES 440 790 200 1,400 1,500 220-000000-4680 WHITTIER DIAL-A-RIDE GRANT (15) 15 30 280 300 220-000000-4681 PROP A TRANSIT TAX 137,907 143,278 132,987 132,987 154,837 TOTAL REVENUES 137,698 147,700 137,417 139,067 160,837
220-620PRA-6270 PROP A FUND EXCHANGE 80,000 80,000 80,000 80,000 80,000 220-620PRA-6670 DIAL-A-RIDE 14,462 15,036 15,000 16,000 18,000 TOTAL EXPENDITURES 94,462 95,036 95,000 96,000 98,000
NET CHANGE TO FUND BALANCE 43,236 52,664 42,417 43,067 62,837 ENDING FUND BALANCE 65,137 117,801 160,218 160,868 223,705 Footnote 1: Fund exchange with the City of Hawaiian Gardens. 21 CITY of LA HABRA HEIGHTS
Special Revenue Fund - Prop C
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
BEGINNING FUND BALANCE 192,217 209,234 155,533 155,533 140,342 221-000000-4510 INVESTMENT EARNINGS (1,904) 6,985 4,500 4,500 600 221-000000-4682 PROP C TRANSIT TAX 114,391 118,845 110,309 110,309 128,433 TOTAL REVENUES 112,487 | 125,829 114,809 114,809 129,033 221-640PRC-6830 CAPITAL IMPROVEMENT PROJECTS 95,470 179,530 130,000 130,000 200,000 TOTAL EXPENDITURES 95,470 179,530 130,000 130,000 200,000 NET CHANGE TO FUND BALANCE 17,017 (53,701) (15,191) (15,191) (70,967) ENDING FUND BALANCE 209,234 155,533 140,342 140,342 69,375 Footnote 1: Includes construction management and inspection amount for FY 22/23 Street Improvement Project.

Footnote 1: Includes construction, construction management and inspection amount for FY 23/24 Street Improvement Project.

DRAF
22 CITY of LA HABRA HEIGHTS
Special Revenue Fund - Measure M
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
BEGINNING FUND BALANCE 160,304 169,281 129,112 129,112 196,200 222-000000-4510 INVESTMENT EARNINGS (1,520) 5,762 3,100 3,100 4,000 222-000000-4676 MEASURE M REVENUE 97,069 100,800 113,988 113,988 109,168 TOTAL REVENUES 95,549 106,562 117,088 117,088 113,168
222-632MSM-6830 CAPITAL IMPROVEMENT PROJECTS 86,572 146,731 50,000 50,000 148,000 TOTAL EXPENDITURES 86,572 146,731 50,000 50,000 148,000 NET CHANGE TO FUND BALANCE 8,977 (40,169) 67,088 67,088 (34,832) ENDING FUND BALANCE 169,281 129,112 196,200 196,200 161,368 Footnote 1: Includes construction management and inspection amount for FY 22/23 Street Improvement Project.

Footnote 1: Includes construction, construction management and inspection amount for FY 23/24 Street Improvement Project.

DRAF
23 CITY of LA HABRA HEIGHTS
Special Revenue Fund - Measure W
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
BEGINNING FUND BALANCE 499,019
224-000000-4510 INVESTMENT EARNINGS 4,000
224-000000-4675 MEASURE W REVENUE 499,000
TOTAL REVENUES 499,000 4,000
224-630MSW-6985 SAFE CLEAN WATER :

TOTAL EXPENDITURES
NET CHANGE TO FUND BALANCE 499,000 4,000
ENDING FUND BALANCE_ 499,000 503,019
RAFT
24 CITY of LA HABRA HEIGHTS
Special Revenue Fund - Measure R
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
BEGINNING FUND BALANCE 139,777 158,072 109,257 109,257 114,989 225-631MSR-4510 INVESTMENT EARNINGS (1,401) 5,076 3,000 3,000 4,000 225-631MSR-4675 MEASURE R REVENUE 85,779 89,108 82,732 82,732 96,325 TOTAL REVENUES 84,378 94,185 85,732 85,732 100,325
225-631MSR-6830 CAPITAL IMPROVEMENT PROJECTS 66,083 143,000 80,000 80,000 150,000 TOTAL EXPENDITURES 66,083 143,000 80,000 80,000 150,000 NET CHANGE TO FUND BALANCE 18,295 (48,815) 5,732 5,732 (49,675) ENDING FUND BALANCE 158,072 109,257 114,989 114,989 65,314 Footnote 1: Includes construction management and inspection amount for FY 22/23 Street Improvement Project.

Footnote 1: Includes construction, construction management and inspection amount for FY 23/24 Street Improvement Project. 25 CITY of LA HABRA HEIGHTS
Special Revenue Fund - Street District No.7
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
BEGINNING FUND BALANCE 731,319 720,007 423,893 423,893 402,965 226-000000-4180 DISTRICT #7 ASSESSMENT REVENUE 422,583 437,702 367,222 367,222 382,020 226-000000-4510 INVESTMENT EARNINGS (7,053) 21,332 11,500 11,500 23,900 TOTAL REVENUES 415,530 459,034 378,722 378,722 405,920
226-633RD7-6830 CAPITAL IMPROVEMENT PROJECTS 426,842 755,148 399,650 399,650 808,865 TOTAL EXPENDITURES 426,842 755,148 399,650 399,650 808,865 NET CHANGE TO FUND BALANCE (11,312) (296,114) (20,928) (20,928) (402,945) ENDING FUND BALANCE 720,007 423,893 402,965 402,965 20
Footnote 1: Includes construction management and inspection amount for FY 22/23 Street Improvement Project.

Footnote 1: Includes construction, construction management and inspection amount for FY 23/24 Street Improvement Project.

DRAF
26 CITY of LA HABRA HEIGHTS
Special Revenue Fund - AQMD
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
BEGINNING FUND BALANCE 14,801 21,553 29,069 29,069 34,919 228-000000-4510 INVESTMENT EARNINGS 7 131 150 850 300
228-000000-4660 AQMD REVENUE 6,745 7,384 5,000 5,000 5,000 TOTAL REVENUES 6,752 7,516 5,150 5,850 5,300
228-630AOM-6726 VEHICLES
: : :
228-630AQM-6830 CAPITAL IMPROVEMENT AQMD

TOTAL EXPENDITURES
NET CHANGE TO FUND BALANCE 6,752 7,516 5,150 5,850 5,300 -
ENDING FUND BALANCE 21,553 29,069 34,219 34,919 40,219
DRAF
27 CITY of LA HABRA HEIGHTS
Special Revenue Fund - Recycling Grant
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
BEGINNING FUND BALANCE 23,940 15,755 16,440 16,440 16,640 233-000000-4510 INVESTMENT EARNINGS (185) 685 200 400
233-000000-4620 GRANT REVENUE 5,000 5,000
TOTAL REVENUES 4,815 685 5,400
233-680REC-6955 GRANT EXPENDITURES 13,000 15,000
: : :

TOTAL EXPENDITURES 13,000 15,000
NET CHANGE TO FUND BALANCE (8,185) 685 200 (9,600)
ENDING FUND BALANCE 15,755 16,440 16,440 16,640 7,040
DRAF
28 CITY of LA HABRA HEIGHTS
Special Revenue Fund - CDBG
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed

BEGINNING FUND BALANCE
240-000000-4620 GRANT REVENUE 30,000 30,000 30,000 1
TOTAL REVENUES 30,000 30,000 30,000
240-660CDB-6830 CAPITAL IMPROVEMENT PROJECTS 30,000 30,000 30,000 г TOTAL EXPENDITURES 30,000 30,000 30,000

NET CHANGE TO FUND BALANCE

ENDING FUND BALANCE
Footnote 1: For accounting purposes, reimbursements for PMP Senior Subsidy program are recorded in the Fire Fund. - City is approved to receive $2,148 for FY 24/25PMP Senior Subsidy Program.

Footnote 2: Hacienda Park Walking Trail reimbursement of $30,000.

RAFT
29 CITY of LA HABRA HEIGHTS
Special Revenue Fund - Fire Fund
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description Estimate
Actual Actual Budget Proposed

BEGINNING FUND BALANCE
260-000000-4110 SECURED PROPERTY TAXES 1,257,795 1,273,299 1,330,436 260-000000-4620 GRANT REVENUE 71,763 62.161 226,185
260-000000-4810 RENTALS & LEASES 18,000 18,000 18,000
260-000000-4820 OTHER REVENUE 432,720 159,214 1,043,125 ~ 260-000000-4840 OIL WELL INSPECTION FEES 27,138 88,043 62,731 260-000000-4841 BRUSH CLEARANCE LIEN REVENUE 106,228 29,350 55,000 260-000000-4890 FIRE/EMS SUBSCRIPTION REVENUES 14,184 13,410 14,000 260-000000-4892 PARAMEDIC RECOVERIES 20,969 18,273 16,000 260-000000-4894 AMBULANCE PATIENT TRANSPORT REV 10,580 9,837 12,000 260-000000-5110 TRANSFERS IN 202,444 179,597
2,777,477
TOTAL REVENUES 2,161,821 1,851,183
260-710FIR-6110 SALARIES & WAGES - REGULAR 402,406 321,428 260-710FIR-6120 WAGES PART-TIME 88,144 90,077
260-710FIR-6130 OVERTIME 100,723 46,342
260-710FIR-6150 RETIREMENT 80,304 83,319
260-710FIR-6160 LIFE INSURANCE 316 326 180 200
260-710FIR-6170 MEDICAL/DENTAL INSURANCE 31,642 43,528
260-710FIR-6180 WORKERS' COMPENSATION 51,139 79,962
260-710FIR-6190 UNEMPLOYMENT INSURANCE 1,712 2,297 5,957 260-710FIR-6195 MEDICARE 8,015 6,723 7,440
260-710FIR-6199 ALLOCATED OVERHEAD 30,613 27,971
260-710FIR-6210 OFFICE SUPPLIES 1,525 1,277 1,800
260-710FIR-6225 PRINTING EXPENSE 1,385 1,736 2,300
260-710FIR-6235 SOFTWARE 8,492 7,124 4,431
260-710FIR-6240 POSTAGE & MAILING 50 115 150 150
260-710FIR-6255 RECRUITMENT COSTS
260-710FIR-6260 DUES & MEMBERSHIPS 3,000 3,200 3,200
260-710FIR-6310 IT SUPPORT/HELP DESK 14,459 15,591
260-710FIR-6320 INTERNET SERVICES 3,234 3,234 7,200
260-710FIR-6330 TRAVEL, CONFERENCES & MEETINGS 890 334 2,500 260-710FIR-6340 TRAINING 2,628 3,531 7,000
260-710FIR-6410 TELEPHONE 11,551 11,582
260-710FIR-6420 UTILITIES 18,960 21,231
260-710FIR-6430 TOOLS & EQUIPMENT 13,057 1,053 8,500
260-710FIR-6510 SPECIAL DEPARTMENTAL EXPENSE 10,312 7,470 260-710FIR-6520 OSHA REGULATION EXPENSE 5,474 49 5,000
260-710FIR-6550 OPERATING SUPPLIES 4,432 5,512 5,600
260-710FIR-6610 BUILDING/GROUNDS MAINTENANCE 5,452 41,089 260-710FIR-6612 GENERAL INSURANCE 82,665 85,543
260-710FIR-6615 MAINTENANCE/RADIO COMMUNICATIONS 21,336 3,645 5,000 260-710FIR-6650 PROFESSIONAL SERVICES 29,731 93,581
260-710FIR-6695 LEGAL SERVICES 66,852 88,488
260-710FIR-6710 RENTALS & LEASES 9,041 9,046 2,900
260-710FIR-6722 MOTOR VEHICLE - MAINT. 25,247 29,111
260-710FIR-6724 MOTOR VEHICLE - GAS & OIL 26,697 25,210 260-710FIR-6726 VEHICLES 43,800
260-710FIR-6730 EQUIPMENT MAINTENANCE 3,751 2,341 2,500 260-710FIR-6740 BACKGROUND CHECKS 12,483 14,385
260-710FIR-6830 CAPITAL IMPROVEMENT PROJECTS 256,725 41,105 - 260-710FIR-6911 UNIFORMS & ACCESSORIES 1,582 9,872 8,000 260-710FIR-6912 SAFETY EQUIPMENT 55,096 61,130 500 1,000 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description Estimate Proposed
Actual Actual Budget
260-720EMS-6110 SALARIES & WAGES - REGULAR 35,990 11.907 33,177 33,177 128,074 260-720EMS-6120 WAGES PART-TIME 222,613 248,026 16,910 427,929 166,627 260-720EMS-6130 OVERTIME 12,621 64 2,000 2,000 16,887
260-720EMS-6150 RETIREMENT 22,362 24,600 20,224 31,224 30,590 260-720EMS-6160 LIFE INSURANCE 29 40 40 20 120
260-720EMS-6170 MEDICAL/DENTAL INSURANCE 4,456 8,144 8,075 9,875 34,359 260-720EMS-6180 WORKERS' COMPENSATION 18,596 29,077 34,506 31,506 36,686 3 30 CITY of LA HABRA HEIGHTS
Special Revenue Fund - Fire Fund
260-720EMS-6190 UNEMPLOYMENT INSURANCE 1,671 2,276 7,364 3,864 7,819 260-720EMS-6195 MEDICARE 3,940 4,382 6,699 5,199 4,274
260-720EMS-6199 ALLOCATED OVERHEAD 30,613 28,004 34,189 34,189 31,289 260-720EMS-6240 POSTAGE & MAILING 1,280 1,432 2,100 2,100 2,100 260-720EMS-6255 RECRUITMENT COSTS 5,000
260-720EMS-6410 TELEPHONE 809 931 1,200 1,100 1,200
260-720EMS-6510 SPECIAL DEPARTMENTAL EXPENSE 10,000 5
260-720EMS-6550 OPERATING SUPPLIES 18,212 25,380 23,000 29,000 25,000 260-720EMS-6650 PROFESSIONAL SERVICES 32,849 36,132 34,040 36,040 40,560 260-720EMS-6740 BACKGROUND CHECKS 2,944 6,406 4,000 4,000 5,000 260-720EMS-6911 UNIFORMS & ACCESSORIES 141 1,492 5,000 4,500 260-720EMS-6912 SAFETY EQUIPMENT 302 1,000 1,000
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
260-740BCP-6110 SALARIES & WAGES - REGULAR 79,077 49,844 260-740BCP-6120 WAGES PART-TIME 21,655 78,391 81,029 76,029 77,184 260-740BCP-6130 OVERTIME 263 1,000 500 1,000
260-740BCP-6150 RETIREMENT 7,324 7,018 6,994 6,994 9,669 260-740BCP-6160 LIFE INSURANCE 57 80
260-740BCP-6170 MEDICAL/DENTAL INSURANCE 14,452 23,035
260-740BCP-6195 MEDICARE 1,399 1,137 1,193 1,193 1,481
260-740BCP-6225 PRINTING EXPENSE 500 500 500
260-740BCP-6240 POSTAGE & MAILING 5,227 5,321 4,900 4,900 6,100 260-740BCP-6255 RECRUITMENT COSTS 1,000
260-740BCP-6410 TELEPHONE 1,659 1,895 2,000 1,950 2,000 260-740BCP-6435 IT EQUIPMENT 63,300 31,200 31,200 31,200 260-740BCP-6510 SPECIAL DEPARTMENTAL EXPENSE 135 1,412 3,078 1,578 2,100 260-740BCP-6650 PROFESSIONAL SERVICES 1,075 608 250 314 500 260-740BCP-6724 MOTOR VEHICLE - GAS & OIL 2,946 2,308 3,000 3,200 3,000 260-740BCP-6740 BACKGROUND CHECKS 30 800 400 800
260-740BCP-6920 ADVERTISING & LEGAL NOTICES 614 442 700 700฿ 260-740BCP-6960 BRUSH CLEARANCE CONTRACTORS 17,655 34,775 80,000 85,000 85,000 TOTAL EXPENDITURES 2,161,182 1,851,183 2,777,477 3,243,758 3,044,514

NET CHANGE TO FUND BALANCE

ENDING FUND BALANCE
Footnote 1: Approved reimbursements for FY 2024-25 PMP Senior Subsidy program.

Footnote 2: Senator Bob Archuleta funds for fire engine (carryover) amount $1,043,125.

Footnote 3: CJPIA has estimated a 6.3% increase in shared pool.

Footnote 4: CJPIA has estimated a 21.9% increase in shared pool.

Footnote 5: Increase due to Paramedic tuition reimbursement program. 31 CITY of LA HABRA HEIGHTS
Special Revenue Fund - SLES
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
BEGINNING FUND BALANCE 57,479 67,409 87,085 87,085 125,245 262-000000-4510 INVESTMENT EARNINGS (1,356) 4,405 500 2,000 4,000 262-000000-4610 COPS REVENUE 161,285 165,271 155,000 186,160 168,576 TOTAL REVENUES 159,929 169,676 155,500 188,160 172,576
262-000000-7210 TRANSFERS OUT 150,000 150,000 150,000 150,000 160,000 TOTAL EXPENDITURES 150,000 150,000 150,000 150,000 160,000 NET CHANGE TO FUND BALANCE 9,929 19,676 5,500 38,160 12,576 ENDING FUND BALANCE 67,409 87,085 92,585 125,245 137,821 DRAF
32 CITY of LA HABRA HEIGHTS
Special Revenue Fund - SAFER Grant
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description Proposed
Actual Actual Budget Estimate

BEGINNING FUND BALANCE
265-000000-4620 GRANT REVENUE 161,091
TOTAL REVENUES 161,091
265-710SFR-6110 SALARIES & WAGES- REGULAR 30,589
265-710SFR-6150 RETIREMENT 4,436
265-710SFR-6160 LIFE INSURANCE 26
265-710SFR-6170 MEDICAL/DENTAL INSURANCE 3,293
265-710SFR-6195 MEDICARE 520
265-710SFR-6251 MARKETING/WEBSITE EXPENSE 844
265-710SFR-6340 TRAINING 33,768
265-710SFR-6741 PHYSICAL EXAMS 4,160
265-710SFR-6911 UNIFORMS & ACCESSORIES 6,874
265-710SFR-6912 SAFETY EQUIPMENT 72,476
TOTAL EXPENDITURES 156,985
NET CHANGE TO FUND BALANCE 4,106

ENDING FUND BALANCE
DRA
33 CITY of LA HABRA HEIGHTS
Special Revenue Fund - PEG
For Fiscal Year 2024-25
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025
Account Description
Actual Actual Budget Estimate Proposed
BEGINNING FUND BALANCE 57,722 65,423 78,412 87,712 102,612 280-000000-4410 PEG FEES 13,645 10,262 13,900 14,000 13,900 280-000000-4510 INVESTMENT EARNINGS (545) 2,727 400 900 3,000 TOTAL REVENUES 13,100 12,989 14,300 14,900 16,900
280-000000-6830 CAPITAL IMPROVEMENT PROJECTS 5,399 5,000 10,000 TOTAL EXPENDITURES 5,399 5,000 10,000
NET CHANGE TO FUND BALANCE 7,701 12,989 9,300 14,900 6,900 ENDING FUND BALANCE 65,423 78,412 87,712 102,612 109,512 DRAF
34 CITY of LA HABRA HEIGHTS
Position Salary Allocations by Department
For Fiscal Year 2024-25
City Public Fire EMS
Position Title Finance CDD Fire EMS BCP Total
Mgr Works Alloc
Interim City Manager/City Clerk 50% 10% 20% 10% 5% 100% Assistant City Manager 70% 20% 5% 5% 100%
Administrative Assistant 100% 100%
100% 100%
PT Management Intern
Finance Manager 90% 5% 5% 100%
Accounting Technician 80% 10% 10% 100%
PT Building Inspector 100% 100%
Principal Planner 100% 100%
Permit Technician 100% 100%
PT CDD Aide 100% 100%
Code Enforcement Officer\Inspector 50% 50% 100%
PT Code Enforcement Officer 100% 100%
Public Works Specialist 100% 100%
Maintenance Worker 100% 100%
Fire Chief 75% 25% 100%
Assistant Fire Chief 75% 25% 100%
Acting Battalion Chief 75% 25% 100%
Management Analyst 75% 25% 100%
PT Fire Marshal 100% 100%
Seasonal Fire Inspector 100% 100%
Captain/EMS Coordinator 80% 20% 100%
PT Captains 100% 100%
Paramedic/Engineer 20% 80% 100%
PT Paramedics 100% 100%
35 CITY of LA HABRA HEIGHTS
Table of Budgeted Positions
For Fiscal Year 2024-25
Position FY 22/23 FY 23/24 FY 24/25
Interim City Manager/City Clerk 1 1 1
Asst. City Manager/CDD Director 1 1
Assistant City Manager - 1
Administrative Assistant 1 1
PT Management Intern 1 1 1
Finance Manager 1 1 1
Accounting Technician 1
Public Works Specialist 1
Maintenance Worker 1
Principal Planner
Associate Planner
CDD Coordinator
Permit Technician
PT Building Inspector
PT CDD Aide
PT Code Enforcement Officer
Code Enforcement Officer/Fire Inspector
Fire Chief
Interim Fire Chief
Assistant Fire Chief
Acting Battalion Chief
PT Fire Marshal
Seasonal Fire Inspectors HAH
Management Assistant
Management Analyst
Captain/Paramedic Coordinator 1
F/T Fire Captains 3 1 1
P/T Fire Captains Not applicable. Budgeted by hours.

Paramedic/Engineer 1
P/T Paramedics Not applicable. Budgeted by hours.
36 CITY OF LA HABRA HEIGHTS

TA HABRA
Capital 1GhTS
CITY
Improvement
Proiects
1978
37 CITY of LA HABRA HEIGHTS
FY 2024-2029 Capital Improvement Plan Project
CIP Summary Schedule by Funding Type
2024-2025 2025-2026 2026-2027 2027-2028 2028-2029 5-Year Funding Source Budget Budget Budget Budget Budget Total Gas Tax - HUT 125,000 148,000 70,000 70,000 80,000 493,000 Gas Tax - RMRA SB1 190,000 198,783 110,000 90,000 95,000 683,783 Prop C 200,000 158,000 100,000 85,000 80,000 623,000
Measure M 148,000 159,000 87,000 85,000 83,000 562,000
Measure R 150,000 158,000 78,000 75,000 90,000 551,000
Street District #7 808,865 758,986 358,868 417,539 405,378 2,749,636 General Fund 2,499,722 207,000 84,999 100,000 105,102 2,996,823 CDBG 30,000 30,000
Total $ 4,151,587 $ 1,787,769 $ 888,867 $ 922,539 $ 938,480 8,689,242 Five Year Funding Source Total
• Gas Tax - HUT
• Gas Tax - RMRA SB1
• Prop C
35% 7%
• Measure M
• Measure R
• Street District #7
• General Fund
132

IT CDBG
38 CITY of LA HABRA HEIGHTS
FY 2024-2029 Capital Improvement Plan Project
Capital Improvement Project Summary
2024-2025 2025-2026 2026-2027 2027-2028 2028-2029 Total City Wide Improvements Budget Budget Budget Budget Budget Building and Facility Improvements
Interior/Exterior City Hall Painting
Walking Trail at The Park 311,207 311,207
A/C Grind and Overlay Staff Parking Lot
Upgrade CCTV System 85,000 85,000
Gymnasium Building Renovation
Shade Structure at the Park
Horse Arena Rehabilitation
TOTALS 311,207 85,000 396,207
Street and Road Improvements
FY 22/23 - Zone 4 842,034 842,034
FY 23/24 - Zone 5 867,222 867,222
FY 24/25 - Zone 3 61,216 795,803 857,019
FY 25/26 - Zone 1 876,966 876,966
FY 26/27 - Zone 2 858,867 858,867
FY 27/28 - Zone 4 892,539 892,539
FY 28/29 - Zone 5 908,480 908,480
Traffic Signal and Improvements 1,172,908 1,172,908
Guardrail Improvements 867,000 867,000
Crack Seal Project 30,000 30,000 30,000 30,000 30,000 150,000 TOTALS 3,840,380 1,702,769 888,867 922,539 938,480 8,293,035 Fleet
1997 Ford F-350 Utility Truck
2007 Chevrolet Silverado Hybrid
2014 Toyota Prius Plug-In Hybrid
2018 Ford F-250 Utility Truck
2018 Toyota Rav4
2019 Caterpillar 226D Skid Steer
2019 Club-car 710 LSV
TOTALS
Fire
Building and Facility Improvements
New Apparatus Foundation and Building
Fire Department Parking Structure
TOTALS
Fleet
1996 Spartan General Type 1 Engine
2001 Ford Excursion Command
2001 Ford F-350 Brush Patrol
2002 Ford F-550 USAR
2010 Chevrolet Silverado 1500 4x4
2009 KME Type 1 Engine
2017 Ford Explorer Command
2020 Chevrolet Silverado 2500 4x4
2017 Rosenbauer Type 3 Engine
2008 Ford Edge
TOTALS
CITY of LA HABRA HEIGHTS
FY 2024-2029 Capital Improvement Plan Project
Capital Improvement Project Detail
PROJECT NAME: FY 22/23 Street Improvement Project
PROJECT TYPE: Street and Road Improvements
DESCRIPTION: City-wide road repairs and maintenance, as identified by the Pavement Management Plan (Zone 4).

Operational Impact:
2 PROJECT COST SCHEDULE
FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 TOTAL COSTS
Design/Plan/Specs (Completed FY 23/24)
Construction 738,998
Construction Mgmt & Inspection 96,391
SUBTOTAL $ 835,389 $ - 5 - 5 - $ • $ 835,389