FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
TAXES:
4001 PROPERTY TAX--SECURED 1,453,831 1,343,116 1,543,136 1,410,390 (132,746) -8.6% 4005 PROPERTY TAX--UNSECURED 48,172 47,521 48,000 51,061 3,061 6.4% 4010 PROPERTY TAX--SUPPLEMENTAL 27,000 56,853 40,000 27,000 (13,000) -32.5% 4015 PROPERTY TAX IN LIEU OF VLF 1,157,677 1,064,246 1,293,779 1,363,972 70,193 5.4% 4017 PROPERTY TAX--AB8 42,800 51,376 53,898 50,000 (3,898) -7.2% 4020 SALES & USE TAXES 2,844,632 2,878,345 2,755,739 2,933,394 177,655 6.4% 4025 TRANSACTIONS & USE TAX (MEASURE C) 3,989,687 4,038,425 4,018,521 4,055,334 36,813 0.9% 4027 CANNABIS BUSINESS TAX (MEASURE F) 816,562 760,000 768,755 750,000 (18,755) -2.4% 4030 PROP 172 PUBLIC SAFETY AUGMENTATION 202,334 219,557 219,557 207,792 (11,765) -5.4% 4035 DOCUMENTARY (TRANSFER) STAMP TAX 55,534 29,000 33,358 29,000 (4,358) -13.1% 4040 TRANSIENT OCCUPANCY TAX 215,493 140,000 91,000 128,000 37,000 40.7% 4045 FRANCHISE--AT&T 9,500 8,767 7,979 8,400 421 5.3%
4050 FRANCHISE--COMCAST 122,000 121,301 110,740 110,000 (740) -0.7% 4055 FRANCHISE--PG&E 138,000 131,608 154,798 159,000 4,202 2.7% 4060 FRANCHISE--RECOLOGY 350,000 355,794 372,611 367,000 (5,611) -1.5% TOTAL TAXES 11,380,594 11,338,536 11,511,871 11,650,343 138,472 1.2% LICENSES & PERMITS:
4101 BUSINESS LICENSE 157,000 173,084 167,500 157,000 (10,500) -6.3% 4105 REFUSE TIPPING FEES 417,000 419,413 448,000 417,000 (31,000) -6.9% 4110 ALARM PERMITS & FEES 14,000 18,208 18,000 17,000 (1,000) -5.6% 4120 MEDICAL MARIJUANA LICENSE FEES 25,000 34,242 20,000 20,000 - 0.0% 4125 ANIMAL LICENSE FEES 9,000 8,642 7,000 8,000 1,000 14.3% 4130 FIRE PREVENTION PERMITS 5,500 7,215 1,965 3,500 1,535 78.1% 4131 FIRE HAZARDOUS MATERIAL FEES - 8,803 4 - (4) -100.0% 4132 FIRE OTHER SERVICES 4,000 4,193 9,547 4,000 (5,547) -58.1% 4135 CONSTRUCTION PERMITS 255,000 349,385 315,000 260,000 (55,000) -17.5% 4140 ENCROACHMENT & EXCAVATION PERMITS 89,177 150,000 142,630 90,000 (52,630) -36.9% 4145 TRANSPORTATION PERMITS 7,000 12,655 4,190 7,000 2,810 67.1% 4150 ZONING USE PERMITS 3,000 2,100 5,720 4,000 (1,720) -30.1% 4165 VARIANCE PERMITS 400 2,800 2,250 2,000 (250) -11.1% 4170 DESIGN REVIEW FEES 4,000 8,270 2,850 3,000 150 5.3% 4180 TECHNOLOGY FEES 17,000 30,285 26,292 17,000 (9,292) -35.3% 4185 GREEN STANDARDS FEES 100 396 570 300 (270) -47.4%
4190 REFUSE LIEN FEES 7,000 48,987 7,680 7,000 (680) -8.9% 4191 COMMUNITY PARTNERSHIP FEE - RECOLOGY 39,210 38,068 39,210 40,386 1,176 3.0% 4192 SIFI USE AGREEMENT 60,000 - - 30,000 30,000 100.0% 4195 LAB REVENUE DA AGREEMENT 18,000 48,299 18,000 18,000 - 0.0% 4205 OTHER LICENSES & PERMITS 500 866 640 500 (140) -21.9% TOTAL LICENSES & PERMITS 1,192,710 1,305,089 1,237,048 1,105,686 (131,362) -10.6% FINES, FORFEITURES & PENALTIES:
4301 VEHICLE CODE FINES 20,000 26,667 23,027 20,000 (3,027) -13.1% 4305 PARKING CITATION FINES 14,764 10,000 21,050 15,000 (6,050) -28.7% 4310 CODE ENFORCEMENT FINES & PENALTIES 2,897 27,000 35,205 3,000 (32,205) -91.5% 4320 ANIMAL CONTROL CORRECTION VIOLATION 200 83 - - - 0.0% TOTAL FINES, FORFEITURES & PENALTIES 57,200 44,411 79,282 38,000 (41,282) -52.1% USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (51,739) 79,000 159,776 190,000 30,224 18.9% 4403 INTEREST LEASES 7,128 - - - - 0.0%
4410 OFF HIGHWAY VEHICLE LEASE REVENUE 66,121 65,292 75,552 92,004 16,452 21.8% 4415 COMMUNICATION TOWER RENTS 76,767 73,732 77,681 79,848 2,167 2.8% 4420 USPS PARKING PERMITS 19,145 20,000 20,000 20,000 - 0.0% 4425 PARKING PERMITS 2,160 2,100 1,980 2,000 20 1.0%
DETAIL OF REVENUE BY FUND & ACCOUNT
ALL FUNDS
FISCAL YEAR 2023-24
CLASSIFICATION
GENERAL FUND (10)
1 FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
DETAIL OF REVENUE BY FUND & ACCOUNT
ALL FUNDS
FISCAL YEAR 2023-24
CLASSIFICATION
4431 BRYANT FIELD LEASE REVENUE 19,000 20,000 37,821 11,000 (26,821) -70.9% 4435 FACILITY USER FEES 9,824 6,000 17,000 10,000 (7,000) -41.2% 4440 BOAT LAUNCH FEES 260 1,000 13 - (13) -100.0%
4445 SIGN USER FEES 2,530 1,500 1,750 1,500 (250) -14.3% 4450 OTHER RENTS & CONCESSIONS 5,666 4,632 3,500 2,500 (1,000) -28.6% TOTAL USE OF MONEY & PROPERTY 273,256 156,862 395,073 408,852 13,779 3.5% INTERGOVERNMENTAL:
STATE:
4501 MOTOR VEHICLE IN LIEU FEES 14,095 10,000 13,519 13,000 (519) -3.8% 4510 HOMEOWNER PROPERTY TAX RELIEF 13,669 14,300 14,300 14,300 - 0.0% 4515 STATE MANDATED COST REIMBURSEMENT 10,151 10,000 10,000 10,000 - 0.0% 4526 HCD SB2 GRANT 11,000 99,329 - - - 0.0%
4528 YUBA COUNTY OES GRANT REIMBURSEMENT - 32,143 31,674 - (31,674) -100.0% 4529 HCD PLHA GRANT - 110,382 - 352,946 352,946 100.0%
4530 POLICE OFFICER STANDARDS TRAINING (POST) 11,146 - 14,580 - (14,580) -100.0% 4536 PROP 64 GRANT REVENUE - BSCC 220,000 277,478 212,000 78,750 (133,250) -62.9% 4537 CALVIP GRANT REVENUE - BSCC 91,200 91,200 91,200 10,477 (80,723) -88.5% 4541 CA DOT LRSP - 39,996 - - - 0.0%
4543 PROP 64 COHORT 3 - BSCC - - - 500,000 500,000 100.0% 4565 STATE HIGHWAY REIMBURSEMENT 26,529 28,940 28,940 28,940 - 0.0% 4591 HCD LEAP GRANT 65,000 - - 65,000 65,000 100.0%
4592 HCD REAP GRANT 463,165 35,455 139,706 323,459 183,753 131.5% 4672 EMERGENCY SOLUTIONS GRANT - CV2 - 52,513 1,603 - (1,603) -100.0% FEDERAL:
4580 DEPT OF JUSTICE BODY VEST PROGRAM - 3,080 2,921 - (2,921) -100.0% 4581 DEPARTMENT OF HOMELAND SECURITY POLICE - 35,348 - - - 0.0% 4584 SAFER GRANT REVENUE RESERVE 5,760 31,045 240 2,400 2,160 900.0% 4585 SAFER GRANT REVENUE 66,032 134,773 88,190 - (88,190) -100.0% 4586 DEPT OF TREASURY CREB SUBSIDY 28,095 28,000 28,206 28,000 (206) -0.7% 4583 VFG GRANT - CAL FIRE - - - - - 0.0%
4597 CDBG DINE IN PROGRAM GRANT 95,000 - 76,617 60,000 (16,617) -21.7% 4683 FIRST 5 YUBA COUNTY GRANT - 3,284 - - - 0.0%
OTHER:
4665 COUNTY--VEHICLE ABATEMENT REVENUE 23,605 25,000 25,000 25,000 - 0.0% 4668 SACOG - 2019 PROGRAMMING 65,000 - 65,075 - (65,075) -100.0% 4673 YWA GRANT REIMBURSEMENT - 10,000 - - - 0.0%
4675 YUBA COUNTY WATER AGENCY GRANT REVENUE 154,000 136,796 164,792 67,168 (97,624) -59.2% 4678 COUNTY OF YUBA - COMMUNITY EVENTS 25,000 25,000 25,000 25,000 - 0.0% 4679 CAL WATER GRANT - FIRE - 4,999 38,000 - (38,000) -100.0% TOTAL INTERGOVERNMENTAL 1,377,397 1,250,112 1,071,563 1,604,440 532,877 49.7% CHARGES FOR SERVICES:
4701 POLICE OTHER SERVICES 6,532 4,000 4,000 4,000 - 0.0% 4702 LIVESCAN REVENUE 5,200 2,500 25,000 2,000 (23,000) -92.0% 4703 CONTRACT SERVICES (SCHOOL RESOURCE OFFICER) 100,000 100,000 100,000 100,000 - 0.0% 4705 DISTRICT 10/HALLWOOD CONTRACT REVENUE 124,336 135,100 130,000 140,353 10,353 8.0% 4706 D10/HALLWOOD CONTRACT/APPARATUS - 41,254 - 225,000 225,000 100.0% 4710 FIRE STRIKE TEAM REVENUE 94,535 85,000 100,050 60,000 (40,050) -40.0% 4730 COST RECOVERY - FIRE 15,212 15,000 2,500 5,000 2,500 100.0% TOTAL CHARGES FOR SERVICES 341,600 387,069 361,550 536,353 174,803 48.3% OTHER REVENUES:
4801 MISCELLANEOUS REVENUE 48,697 45,000 56,000 30,000 (26,000) -46.4% 4802 INSURANCE REIMBURSEMENTS 99,773 21,965 115,365 - (115,365) -100.0% 4805 PEACH FESTIVAL BOOTH REVENUE 40,299 22,000 22,000 35,000 13,000 59.1% 4810 PEACH FESTIVAL SPONSORSHIP REVENUE 37,750 41,000 41,000 30,000 (11,000) -26.8% 2 FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
DETAIL OF REVENUE BY FUND & ACCOUNT
ALL FUNDS
FISCAL YEAR 2023-24
CLASSIFICATION
4812 CITY PARADE PARTICIPATION REVENUE 2,110 1,500 2,350 2,000 (350) -14.9% 4813 CITY PARADE SPONSORSHIP REVENUE 25,450 12,000 15,450 12,500 (2,950) -19.1% 4814 FIREWORKS SPONSORSHIP 16,750 38,750 20,000 39,500 19,500 97.5% 4825 DONATIONS FOR PUBLIC FACILITIES 1,510 - 250 - (250) -100.0% 4835 VEHICLE RELEASE FEES 31,755 25,000 35,000 30,000 (5,000) -14.3% 4840 TOWING COMPANY FEES 18,500 14,000 18,000 18,000 - 0.0% 4845 POLICE REPORT COPIES 6,729 6,500 7,000 7,000 - 0.0% 4846 POST/CCW TRAINING 2,920 1,500 - - - 0.0%
4847 FIRE HOSTED CLASSES 5,250 5,000 - - - 0.0%
4850 SALE OF DUPLICATED MATERIALS 222 50 6 25 19 316.7% 4856 PROPERTY/EVIDENCE CURRENCY 12,727 - 257 - (257) -100.0% 4857 PROPERTY/EVIDENCE SALE 747 - - - - 0.0%
4858 YUBA RIVER HDD PIPELINE (KINDER MORGAN) 10,404 10,200 10,612 10,800 188 1.8% 4865 HARD ROCK CASINO 255,000 290,200 265,200 278,308 13,108 4.9% 4872 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUND* 1,539,240 - 1,539,240 - (1,539,240) -100.0% TOTAL OTHER REVENUES 2,151,713 538,784 2,147,730 493,133 (1,654,597) -77.0% TOTAL ONGOING REVENUE 13,899,300 13,859,823 14,237,494 14,151,607 (85,887) -0.6% TOTAL NON-RECURRING REVENUE 2,875,170 1,161,041 2,566,623 1,685,200 (881,423) -34.3% 16,774,470 15,020,864 16,804,117 15,836,807 (967,310) -5.8% USE OF MONEY & PROPERTY:
4310 CODE ENFORCEMENT FINES & PENALTIES - - - - - 0.0%
4401 INTEREST EARNINGS (230) - 706 200 (506) -71.7%
TOTAL USE OF MONEY & PROPERTY - (230) 706 200 (506) -71.7% TOTAL - CODE ENFORCEMENT NUISANCE ABATEMENT (11) (230) - 706 200 (506) -71.7% USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (85) - 260 150 (110) -42.3%
TOTAL USE OF MONEY & PROPERTY - (85) 260 150 (110) -42.3% - (85) 260 150 (110) -42.3%
LICENSES & PERMITS:
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (4,729) 500 15,500 2,000 (13,500) -87.1% TOTAL USE OF MONEY & PROPERTY 500 (4,729) 15,500 2,000 (13,500) -87.1% INTERGOVERNMENTAL:
STATE:
4540 STATE HIGHWAY USERS TAX - SECTION 2103 96,933 120,168 120,168 130,694 10,526 8.8% 4545 STATE HIGHWAY USERS TAX - SECTION 2105 68,144 78,719 78,719 86,546 7,827 9.9% 4550 STATE HIGHWAY USERS TAX - SECTION 2106 42,685 46,709 46,709 46,712 3 0.0% 4555 STATE HIGHWAY USERS TAX - SECTION 2107 81,555 107,543 107,543 103,953 (3,590) -3.3% 4560 STATE HIGHWAY USERS TAX - SECTION 2107.5 3,000 3,000 3,000 3,000 - 0.0% 4566 ROAD MAINTENANCE & REHABILITATION 250,926 278,118 278,118 326,035 47,917 17.2% OTHER:
4660 COUNTY -- MEASURE D FUNDS 49,634 45,365 45,365 45,365 - 0.0% TOTAL INTERGOVERNMENTAL 679,622 592,876 679,622 742,305 62,683 9.2% OTHER REVENUES:
4801 MISCELLANEOUS REVENUE - - - - - 0.0%
TOTAL OTHER REVENUES - - - - - 0.0%
TOTAL - STREETS HIGHWAY USERS TAX FUND (21) 680,122 588,147 695,122 744,305 49,183 7.1% STREETS HIGHWAY USERS TAX FUND (21)
TOTAL REVENUE-GENERAL FUND(10)
CODE ENFORCEMENT NUISANCE ABATEMENT (11)
SIDEWALK IMPROVEMENT FUND (20)
TOTAL REVENUE-SIDEWALK IMPROVEMENT FUND (20)
3 FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
DETAIL OF REVENUE BY FUND & ACCOUNT
ALL FUNDS
FISCAL YEAR 2023-24
CLASSIFICATION
CITIZEN OPTION FOR PUBLIC SAFETY (23)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (849) 100 2,600 500 (2,100) -80.8% TOTAL USE OF MONEY & PROPERTY 100 (849) 2,600 500 (2,100) -80.8% INTERGOVERNMENTAL:
FEDERAL:
4520 COPS/SLESF 93,842 138,000 180,000 145,000 (35,000) -19.4% TOTAL INTERGOVERNMENTAL 138,000 93,842 180,000 145,000 (35,000) -19.4% TOTAL REVENUE - CITIZEN OPTION FOR PUBLIC SAFETY (23) 138,100 92,993 182,600 145,500 (37,100) -20.3% SELECTIVE TRAFFIC ENFORCEMENT PROGRAM FUND (25)
INTERGOVERNMENTAL:
FEDERAL:
4532 OTS - SELECTIVE TRAFFIC ENFORCEMENT PROGRAM GRANT 29,718 55,213 38,174 25,058 (13,116) -34.4% TOTAL INTERGOVERNMENTAL 29,718 55,213 38,174 25,058 (13,116) -34.4% TOTAL REVENUE - SELECTIVE TRAFFIC ENFORCEMENT PROGRAM FUND (25) 29,718 55,213 38,174 25,058 (13,116) -34.4% ASSET SEIZURE FUND (26)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (7) - 20 10 (10) -50.0%
TOTAL USE OF MONEY & PROPERTY - (7) 20 10 (10) -50.0%
INTERGOVERNMENTAL:
FEDERAL:
4575 ASSET SEIZURE REVENUE - - - - - 0.0%
TOTAL INTERGOVERNMENTAL - - - - - 0.0%
TOTAL REVENUE - ASSET SEIZURE FUND (26) - (7) 20 10 (10) -50.0% NARCOTICS ENFORCEMENT FUND (27)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (8) - 23 10 (13) -56.5%
TOTAL USE OF MONEY & PROPERTY - (8) 23 10 (13) -56.5%
INTERGOVERNMENTAL:
FEDERAL:
4533 NARCOTICS ENFORCEMENT REVENUE - - - - - 0.0%
TOTAL INTERGOVERNMENTAL - - - - - 0.0%
TOTAL REVENUE - NARCOTICS ENFORCEMENT FUND (27) - (8) 23 10 (13) -56.5% CANNABIS GRANT FUND (28)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS - - - - - 0.0%
TOTAL USE OF MONEY & PROPERTY - - - - - 0.0%
INTERGOVERNMENTAL:
FEDERAL:
4573 CANNABIS TAX GRANT REVENUE 45,137 - 66,587 - (66,587) -100.0% TOTAL INTERGOVERNMENTAL - 45,137 66,587 - (66,587) -100.0% TOTAL REVENUE - CANNABIS GRANT FUND (28) - 45,137 66,587 - (66,587) -100.0% TOBACCO GRANT FUND (29)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS - - - - - 0.0%
TOTAL USE OF MONEY & PROPERTY - - - - - 0.0%
INTERGOVERNMENTAL:
FEDERAL:
4572 TOBACCO GRANT REVENUE 32,019 36,363 29,221 36,400 7,179 24.6% 4 FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
DETAIL OF REVENUE BY FUND & ACCOUNT
ALL FUNDS
FISCAL YEAR 2023-24
CLASSIFICATION
TOTAL INTERGOVERNMENTAL 36,363 32,019 29,221 36,400 7,179 24.6% TOTAL REVENUE - TOBACCO GRANT FUND (29) 36,363 32,019 29,221 36,400 7,179 24.6% CDBG PROGRAM INCOME FUND (35)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (2,111) 200 3,273 1,500 (1,773) -54.2% TOTAL USE OF MONEY & PROPERTY 200 (2,111) 3,273 1,500 (1,773) -54.2% INTERGOVERNMENTAL:
FEDERAL:
4590 CDBG PROGRAM INCOME 22,098 3,600 3,600 3,600 - 0.0% OTHER:
4598 92-STBG-649 695 780 780 780 - 0.0%
4599 96-STBG-1019 4,848 4,848 4,848 4,848 - 0.0%
TOTAL INTERGOVERNMENTAL 9,228 27,641 9,228 9,228 - 0.0% TOTAL REVENUE - CDBG PROGRAM INCOME FUND (35) 9,428 25,529 12,501 10,728 (1,773) -14.2% HOME PROGRAM INCOME FUND (36)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (367) - 885 300 (585) -66.1%
TOTAL USE OF MONEY & PROPERTY - (367) 885 300 (585) -66.1% INTERGOVERNMENTAL:
FEDERAL:
4590 HOME PROGRAM INCOME (2,697) - - - - 0.0%
4635 07-HOME-242 4,089 - - - - 0.0%
TOTAL INTERGOVERNMENTAL - 1,391 - - - 0.0%
1,024 - 885 300 (585) -66.1%
15-HOME-10900 FUND (45)
INTERGOVERNMENTAL:
FEDERAL:
4535 GRANT REVENUE - 500,000 - 500,000 500,000 100.0%
TOTAL INTERGOVERNMENTAL 500,000 - - 500,000 500,000 100.0% TOTAL REVENUE - 15-HOME-10900 FUND (45) 500,000 - - 500,000 500,000 100.0% WASTEWATER OPERATING FUND (50)
LICENSES & PERMITS:
4195 SEWER CONNECTION FEES - 90,850 - - - 0.0%
TOTAL LICENSES & PERMITS - 90,850 - - - 0.0%
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (14,412) 1,500 50,000 25,000 (25,000) -50.0% TOTAL USE OF MONEY & PROPERTY 1,500 (14,412) 50,000 25,000 (25,000) -50.0% CHARGES FOR SERVICES:
4725 SEWER SERVICE CHARGES 3,890,000 4,024,444 4,090,000 4,128,000 38,000 0.9% TOTAL CHARGES FOR SERVICES 3,890,000 4,024,444 4,090,000 4,128,000 38,000 0.9% OTHER REVENUES:
4801 MISCELLANEOUS REVENUE 10,000 16,676 28,400 10,000 (18,400) -64.8% TOTAL OTHER REVENUES 10,000 16,676 28,400 10,000 (18,400) -64.8% TOTAL REVENUE - WASTEWATER OPERATING FUND (50) 3,901,500 4,117,559 4,168,400 4,163,000 (5,400) -0.1% WASTEWATER CAPITAL FUND (51)
INTERGOVERNMENTAL:
STATE:
4542 STATE WATER RESOURCES CONTROL BOARD GRANT 7,353,299 394,491 5,972,960 232,000 (5,740,960) -96.1% OTHER REVENUES:
TOTAL REVENUE - HOME PROGRAM INCOME FUND (36)
5 FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
DETAIL OF REVENUE BY FUND & ACCOUNT
ALL FUNDS
FISCAL YEAR 2023-24
CLASSIFICATION
4886 SEWER REFUNDING PROJECT FUND 498,000 - 160,340 - (160,340) -100.0% TOTAL OTHER REVENUES 7,851,299 394,491 6,133,300 232,000 (5,901,300) -96.2% TOTAL REVENUE - WASTEWATER CAPITAL FUND (51) 7,851,299 394,491 6,133,300 232,000 (5,901,300) -96.2% MARY AARON MUSEUM FUND (70)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (107) - 335 150 (185) -55.2%
TOTAL USE OF MONEY & PROPERTY - (107) 335 150 (185) -55.2% OTHER REVENUES:
4830 OTHER DONATIONS & CONTRIBUTIONS 10,800 10,800 10,800 10,800 - 0.0% TOTAL OTHER REVENUES 10,800 10,800 10,800 10,800 - 0.0% TOTAL REVENUE - MARY AARON MUSEUM FUND (70) 10,800 10,693 11,135 10,950 (185) -1.7% TOTAL REVENUES - ALL OPERATING FUNDS 20,383,339 29,931,800 28,143,051 21,705,418 (6,437,633) -22.9% CAPITAL PROJECTS FUND (60)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS - - - - - 0.0%
TOTAL USE OF MONEY & PROPERTY - - - - - 0.0%
INTERGOVERNMENTAL:
STATE:
4535 GRANT REVENUE 3,125 - 14,799 - (14,799) -100.0%
4537 CALTRANS - REGIONAL/LOCAL GRANT - 2ND & 5TH STREETS - 3,552 - - - 0.0% 4538 DOT/APT 2019 - BIKE/PED IMPROVEMENT PLAN - 77,259 - - - 0.0% 4539 DWR GRANT - CITY'S PARK IRRIGATION WELL - 393,372 - - - 0.0% 4669 PER CAPITA PROP 68 GRANT - 177,952 - 177,952 177,952 100.0% 4670 SACOG - GAVIN PARK GRANT 23,658 77,000 38,814 38,186 (628) -1.6% 4680 SACOG - 5TH STREET PROJECT 2,563,325 542,660 542,660 - (542,660) -100.0% TOTAL INTERGOVERNMENTAL 797,612 3,064,291 596,273 216,138 (380,135) -63.8% CHARGES FOR SERVICES:
4706 HALLWOOD CONTRACT/APPARATUS REPLACEMENT 40,000 40,000 40,000 40,000 - 0.0% 4711 OES STRIKE TEAM/ENGINE REIMBURSEMENT 73,885 50,000 69,456 50,000 (19,456) -28.0% TOTAL CHARGES FOR SERVICES 90,000 113,885 109,456 90,000 (19,456) -17.8% OTHER REVENUES:
4801 MISCELLANEOUS REVENUE 13,773 - - - - 0.0%
4871 FIRE LEASE REIMBURSEMENT - - 50,001 - (50,001) -100.0% TOTAL OTHER REVENUES - 13,773 50,001 - (50,001) -100.0% TOTAL REVENUE - CAPITAL PROJECTS FUND (60) 887,612 3,191,949 755,730 306,138 (449,592) -59.5% 6 CITY COUNCIL BUDGET DETAIL
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5010 SALARIES--ELECTED 18,000 18,000 18,000 18,000 0.0% - 5011 SALARIES--STIPEND 960 960 960 960 0.0% -
5035 MEDICARE 274 275 275 275 0.0% -
5055 LIFE & DISABILITY INSURANCE 2 - - - 0.0% -
5060 RETIREMENT--PERS CITY 383 441 441 500 13.4% 59
5070 RETIREMENT--PARS CITY 216 216 216 216 0.0% -
19,836 19,892 19,892 19,951 0.3% 59
5115 DUES & SUBCRIPTIONS - 4,800 4,905 4,800 -2.1% (105) 5155 OFFICE SUPPLIES 8,193 500 - 500 100.0% 500
5165 PROFESSIONAL & SPECIALIZED SERVICES 720 1,260 612 1,260 105.9% 648 5170 PROFESSIONAL DEVELOPMENT 3,370 28,375 22,475 18,300 -18.6% (4,175) 5210 PRINTING & BINDING 389 800 100 800 700.0% 700
5235 TRAVEL, LODGING & MEALS 5,083 14,320 4,770 9,310 95.2% 4,540 17,755 50,055 32,862 34,970 6.4% 2,108
37,590 69,947 52,754 54,921 4.1% 2,167
37,590 69,947 52,754 54,921 4.1% 2,167
- - - - 0.0% -
BUDGET UNIT - 100
BUDGETED POSITIONS (FTE)
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
GROSS TOTAL
NET TOTAL
7 CITY MANAGER BUDGET DETAIL
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5001 SALARIES--PERMANENT 240,779 242,989 265,591 291,657 9.8% 26,066 5012 ONE TIME STIPEND - 6,000 6,000 - -100.0% (6,000)
5025 AUTO ALLOWANCE 6,000 6,000 6,000 6,000 0.0% -
5030 ACCRUED LEAVE PAYOUT 1,471 1,530 1,361 2,083 53.0% 722 5035 MEDICARE 3,598 3,698 3,946 4,316 9.4% 370
5050 HEALTH INSURANCE 14,353 16,135 13,564 14,953 10.2% 1,389 5051 DENTAL INSURANCE 2,699 2,261 2,814 2,261 -19.7% (553) 5052 VISION INSURANCE 448 381 459 381 -16.9% (78)
5055 LIFE & DISABILITY INSURANCE 2,973 2,555 3,337 2,873 -13.9% (464) 5060 RETIREMENT--PERS CITY 21,156 17,383 23,000 22,617 -1.7% (383) 293,476 298,932 326,072 347,142 6.5% 21,070
5115 DUES & SUBSCRIPTIONS 1,046 2,655 1,253 2,625 109.5% 1,372 5155 OFFICE SUPPLIES 929 850 1,300 1,250 -3.8% (50)
5165 PROFESSIONAL & SPECIALIZED SERVICES 6,528 18,000 9,520 12,000 26.1% 2,480 5170 PROFESSIONAL DEVELOPMENT 4,049 5,470 2,125 3,800 78.8% 1,675 5210 PRINTING & BINDING - 200 - 200 100.0% 200
5230 SPECIAL DEPARTMENTAL EXPENSE 10,000 - 11,218 - (11,218) -100.0% 5235 TRAVEL LODGING & MEALS 4,475 5,755 8,812 5,010 -43.1% (3,802) 17,027 42,930 34,228 24,885 -27.3% (9,343)
310,503 341,862 360,300 372,027 3.3% 11,727
310,503 341,862 360,300 372,027 3.3% 11,727
3.0 3.0 3.0 3.0 0.0% -
BUDGET UNIT - 105
BUDGETED POSITIONS (FTE)
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
GROSS TOTAL
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
NET TOTAL
8 CITY ATTORNEY BUDGET DETAIL
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5165 PROFESSIONAL & SPECIALIZED SVCS - CITY ATTORNEY 144,517 175,000 163,000 150,000 -8.0% (13,000) 5167 PROFESSIONAL & SPECIALIZED SVCS - OUTSIDE LEGAL 95,000 46,284 63,000 22,000 (41,000) -65.1% 190,801 270,000 226,000 172,000 -23.9% (54,000)
190,801 270,000 226,000 172,000 -23.9% (54,000)
5515 INTERFUND TRANSFER--SEWER FUND (15,000) (18,000) (15,000) (18,000) 20.0% (3,000) (15,000) (18,000) (15,000) (18,000) 20.0% (3,000)
175,801 252,000 211,000 154,000 -27.0% (57,000)
- - - - 0.0% -
TOTAL SERVICES & SUPPLIES
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SERVICES & SUPPLIES
BUDGET UNIT - 111
NET TOTAL
BUDGETED POSITIONS (FTE)
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
GROSS TOTAL
9 HUMAN RESOURCES BUDGET DETAIL
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5040 UNEMPLOYMENT INSURANCE 3,114 10,000 4,000 10,000 150.0% 6,000 5045 WORKERS COMPENSATION INSURANCE 243,334 323,468 309,157 302,277 -2.2% (6,880) 5067 RETIREMENT--PERS UNFUNDED LIABILITY 38,817 83,704 83,705 7,232 -91.4% (76,473) 285,264 417,172 396,862 319,509 -19.5% (77,353)
5115 DUES & SUBSCRIPTIONS - - - 380 100.0% 380
5165 PROFESSIONAL & SPECIALIZED SERVICES 143,827 167,900 111,782 160,000 43.1% 48,218 143,827 167,900 111,782 160,380 43.5% 48,598
5301 PRINCIPAL 985,000 400,000 480,000 565,000 17.7% 85,000 5305 INTEREST 894,531 588,268 578,266 565,801 -2.2% (12,465) 1,879,531 988,268 1,058,266 1,130,801 6.9% 72,535
2,308,622 1,573,340 1,566,910 1,610,690 2.8% 43,780
5530 INTERFUND TRANSFER (IN)/OUT 33,426 (55,093) (55,093) (63,037) 14.4% (7,944) 33,426 (55,093) (55,093) (63,037) 14.4% (7,944)
2,342,048 1,518,247 1,511,817 1,547,653 2.4% 35,836
- - - - 0.0% -
BUDGET UNIT - 112
NET TOTAL
BUDGETED POSITIONS (FTE)
GROSS TOTAL
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
DEBT, CONTINGENCY & OTHER CHARGES
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
10 FINANCE DEPARTMENT BUDGET DETAIL
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5001 SALARIES--PERMANENT 207,032 223,694 227,426 246,428 8.4% 19,002 5005 SALARIES--TEMPORARY 11,419 - - - 0.0% -
5012 ONE TIME STIPEND - 9,000 9,000 - -100.0% (9,000)
5015 SALARIES--OVERTIME 6 1,600 - 760 100.0% 760
5030 ACCRUED LEAVE PAYOUT 2,666 2,430 2,442 2,768 13.3% 326 5035 MEDICARE 2,970 3,394 3,216 3,583 11.4% 367
5050 HEALTH INSURANCE 32,930 32,931 33,333 33,588 0.8% 255 5051 DENTAL INSURANCE 2,445 2,516 2,516 2,516 0.0% -
5052 VISION INSURANCE 410 411 411 411 0.0% -
5055 LIFE & DISABILITY INSURANCE 2,456 2,525 2,786 2,645 -5.0% (141) 5060 RETIREMENT--PERS CITY 14,736 16,058 16,308 19,922 22.2% 3,614 277,071 294,559 297,438 312,621 5.1% 15,183
5115 DUES & SUBCRIPTIONS - - 380 440 15.8% 60
5155 OFFICE SUPPLIES 546 800 1,300 900 -30.8% (400)
5165 PROFESSIONAL & SPECIALIZED SERVICES 37,385 64,110 73,247 79,200 8.1% 5,953 5170 PROFESSIONAL DEVELOPMENT - 3,164 1,804 3,200 77.4% 1,396 5205 ADVERTISING & LEGAL NOTICES - 600 600 600 0.0% -
5210 PRINTING & BINDING - 5,800 - 800 100.0% 800
5235 TRAVEL, LODGING & MEALS 969 2,145 3,785 3,625 -4.2% (160) 38,900 76,619 81,116 88,765 9.4% 7,649
315,971 371,178 378,554 401,386 6.0% 22,832
315,971 371,178 378,554 401,386 6.0% 22,832
3.0 3.0 3.0 3.0 BUDGETED POSITIONS (FTE) 0.0% -
GROSS TOTAL
NET TOTAL
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
BUDGET UNIT - 115
11 INFORMATION TECHNOLOGY BUDGET DETAIL
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5110 COMMUNICATIONS 84,913 89,457 86,488 93,246 7.8% 6,758 5165 PROFESSIONAL & SPECIALIZED SERVICES 81,600 93,300 85,500 84,300 -1.4% (1,200) 5175 RENTS & LEASES--VEHICLES & EQUIP - 46,700 45,396 (3,052) 42,344 -6.7% 5220 INFORMATION TECHNOLOGY EQUIPMENT 59,176 49,187 49,000 47,565 -2.9% (1,435) 5225 SOFTWARE LICENSING & FEES 140,630 145,907 145,000 167,732 15.7% 22,732 366,319 424,551 411,384 435,187 5.8% 23,803
5401 VEHICLES & HEAVY EQUIPMENT - - - - 0.0% -
- - - - 0.0% -
366,319 424,551 411,384 435,187 5.8% 23,803
366,319 424,551 411,384 435,187 5.8% 23,803
- - - - 0.0% -
BUDGET UNIT - 116
NET TOTAL
BUDGETED POSITIONS (FTE)
GROSS TOTAL
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
12 GENERAL SERVICES DEPARTMENT BUDGET DETAIL
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5102 CASH OVER/SHORT - (22) - - - 0.0%
5115 DUES & SUBSCRIPTIONS 15,413 15,150 15,459 16,070 611 4.0% 5135 HOUSEHOLD EXPENSES--OTHER 6,000 14,911 2,000 1,500 (500) -25.0% 5140 INSURANCE--CASUALTY & LIABILITY 471,438 465,854 435,626 537,254 101,628 23.3% 5145 INSURANCE--VEHICLE 34,358 33,724 43,537 46,517 2,980 6.8% 5150 INSURANCE--FIDELITY 15,589 6,275 7,748 6,860 (888) -11.5% 5155 OFFICE SUPPLIES 15,000 5,659 5,000 5,000 - 0.0%
5160 POSTAGE & DELIVERY 10,000 12,028 20,000 14,000 (6,000) -30.0% 5165 PROFESSIONAL & SPECIALIZED SERVICES 22,540 49,133 25,787 13,370 (12,417) -48.2% 5175 RENTS & LEASES--VEHICLES & EQUIPMENT - 26,822 - - - 0.0% 5195 REPAIR & MTC--OFFICE EQUIPMENT 300 297 297 300 3 1.0% 5205 ADVERTISING & LEGAL NOTICES 8,000 6,339 5,000 7,000 2,000 40.0% 5210 PRINTING & BINDING 2,000 4,075 3,500 3,500 - 0.0%
5250 COMMUNITY FUNCTIONS & PROMOTIONS 800 765 115 500 385 334.8% 5275 PROP 64 CONTRACT SERVICES - GRANT - 270,002 - - - 0.0% 5276 CALVIP CONTRACT SERVICES - GRANT - 91,200 - - - 0.0% 5277 PLHA PROGRAM GRANT - 104,863 - - - 0.0%
5278 CDBG DINE IN PROGRAM GRANT - 24,419 - - - 0.0%
601,438 1,131,494 564,069 651,871 87,802 15.6%
5325 PROPERTY TAXES & ASSESSMENTS 1,159 1,125 1,188 1,224 36 3.0% 5340 PAYMENTS & CONTRIBUTIONS TO OTHER AGENCIES 65,891 64,290 65,332 67,292 1,960 3.0% 5340 PRIOR PERIOD ADJUSTMENT - 4,889 - - - 0.0%
67,050 70,304 66,520 68,516 1,996 3.0%
668,488 1,201,798 630,589 720,387 89,798 14.2%
5530 INTERFUND TRANSFER (IN)/OUT 2,179,964 155,071 897,476 6,172,488 5,275,012 587.8% 2,179,964 155,071 897,476 6,172,488 5,275,012 587.8%
2,848,452 1,356,869 1,528,065 6,892,875 5,364,810 351.1% BUDGETED POSITIONS (FTE) - - - - - 0.0%
GROSS TOTAL
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
NET TOTAL
CLASSIFICATION
BUDGET UNIT - 120
EXPENDITURE/APPROPRIATIONS
DEBT, CONTINGENCY & OTHER CHARGES
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
13 GRANTS BUDGET DETAIL
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5275 PROP 64 CONTRACT SERVICES - GRANT 220,000 - 212,000 78,750 (133,250) -62.9% 5276 CALVIP CONTRACT SERVICES - GRANT 91,200 - 91,200 10,477 (80,723) -88.5% 5277 PLHA PROGRAM GRANT - - - 352,946 352,946 100.0%
5278 CDBG DINE IN PROGRAM GRANT 95,000 - 76,617 60,000 (16,617) -21.7% 5275 PROP 64 COHORT 3 CONTRACT SERVICES - GRANT - - - 500,000 500,000 100.0% 406,200 - 379,817 1,002,173 622,356 163.9%
406,200 - 379,817 1,002,173 622,356 163.9%
5530 INTERFUND TRANSFER (IN)/OUT - - - - - 0.0%
- - - - - 0.0%
406,200 - 379,817 1,002,173 622,356 163.9%
- - - - - 0.0%
GROSS TOTAL
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
NET TOTAL
BUDGETED POSITIONS (FTE)
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
BUDGET UNIT - 122
14 GENERAL DEBT SERVICE BUDGET DETAIL
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5175 RENTS & LEASES--VEHICLES & EQUIP (914) 39,023 38,312 37,886 -1.1% (426) TOTAL SERVICES AND SUPPLIES 39,023 (914) 38,312 (426) 37,886 -1.1% 5301 PRINCIPAL 572,731 569,379 572,731 668,009 95,278 16.6% 5305 INTEREST 295,602 286,321 295,602 271,731 (23,871) -8.1% 5310 DEBT SERVICE FEES 3,100 2,750 2,750 2,750 - 0.0%
871,433 858,451 871,083 942,490 71,407 8.2%
910,456 857,537 909,395 980,376 70,981 7.8%
910,456 857,537 909,395 980,376 70,981 7.8%
- - - - - 0.0%
BUDGET UNIT - 180
GROSS TOTAL
NET TOTAL
BUDGETED POSITIONS (FTE)
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
DEBT, CONTINGENCY & OTHER CHARGES
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
SERVICES & SUPPLIES
15 COMMUNITY SPONSORSHIP BUDGET DETAIL
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5165 PROFESSIONAL & SPECIALIZED SERVICES 27,025 34,750 34,000 38,800 14.1% 4,800 5270 SPONSORSHIPS TO OUTSIDE NGO'S 1,500 5,000 4,500 1,500 -66.7% (3,000) 28,525 39,750 38,500 40,300 4.7% 1,800
28,525 39,750 38,500 40,300 4.7% 1,800
28,525 39,750 38,500 40,300 4.7% 1,800
- - - - 0.0% -
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
BUDGET UNIT - 190
NET TOTAL
BUDGETED POSITIONS (FTE)
TOTAL SERVICES & SUPPLIES
GROSS TOTAL
SERVICES & SUPPLIES
16 HOMELESS SERVICES BUDGET DETAIL
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5125 HOUSEHOLD EXPENSES--CUSTODIAL SERVICES 3,752 3,348 2,050 3,348 63.3% 1,298 5165 PROFESSIONAL & SPECIALIZED SERVICES - 12,500 12,500 12,500 0.0% - 5250 COMMUNITY PROMOTION, OUTREACH, ENFORCEMENT - 500 500 200 -60.0% (300) 3,752 16,348 15,050 16,048 6.6% 998
3,752 16,348 15,050 16,048 6.6% 998
3,752 16,348 15,050 16,048 6.6% 998
- - - - 0.0% -
BUDGET UNIT - 195
GROSS TOTAL
NET TOTAL
BUDGETED POSITIONS (FTE)
CLASSIFICATION
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
EXPENDITURE/APPROPRIATIONS
17 POLICE DEPARTMENT BUDGET DETAIL
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5001 SALARIES--PERMANENT 1,424,618 1,783,236 1,624,780 1,875,722 15.4% 250,942 5005 SALARIES--TEMPORARY SWORN 92,968 104,000 98,814 104,000 5.2% 5,186 5009 SALARIES--PART-TIME NON-SWORN 44,605 45,072 44,587 48,728 9.3% 4,141 5012 ONE TIME STIPEND - 63,000 66,000 - -100.0% (66,000) 5015 SALARIES--OVERTIME 391,849 252,900 378,840 258,000 -31.9% (120,840) 5020 UNIFORM ALLOWANCE 15,346 20,692 17,317 20,200 16.6% 2,883 5030 ACCRUED LEAVE PAYOUT 49,037 51,097 57,198 59,241 3.6% 2,043 5035 MEDICARE 28,120 32,900 33,136 33,446 0.9% 310
5050 HEALTH INSURANCE 200,407 255,059 260,335 259,136 -0.5% (1,199) 5051 DENTAL INSURANCE 13,591 17,457 17,455 18,011 3.2% 556 5052 VISION INSURANCE 2,241 2,827 2,790 2,902 4.0% 112
5055 LIFE & DISABILITY INSURANCE 16,024 20,032 18,556 20,837 12.3% 2,281 5060 RETIREMENT--PERS CITY 198,366 262,973 236,395 293,898 24.3% 57,503 5070 RETIREMENT--PARS CITY 556 1,943 1,013 1,955 93.0% 942 5075 RETIREE HEALTH INSURANCE 300 5,000 5,000 5,000 0.0% - 2,478,028 2,918,188 2,862,216 3,001,076 4.9% 138,860
5105 CLOTHING & PROTECTIVE GEAR 19,426 25,259 19,300 25,075 29.9% 5,775 5115 DUES & SUBSCRIPTIONS 5,426 5,285 4,310 5,119 18.8% 809 5120 FUEL & OIL 80,032 80,000 70,500 80,000 13.5% 9,500 5135 HOUSEHOLD EXPENSES--OTHER 4,335 7,600 7,000 7,600 8.6% 600 5155 OFFICE SUPPLIES 3,460 4,400 4,400 5,400 22.7% 1,000 5160 POSTAGE & DELIVERY 638 1,000 600 1,000 66.7% 400
5165 PROFESSIONAL & SPECIALIZED SERVICES 7,593 3,280 8,649 9,100 5.2% 451 5170 PROFESSIONAL DEVELOPMENT 14,776 16,171 13,300 15,169 14.1% 1,869 5171 LIVESCAN SERVICES 2,574 3,000 1,500 3,000 100.0% 1,500 5175 RENTS & LEASES--VEHICLES & EQUIP 11,292 1,000 1,000 1,000 0.0% - 5185 RENTS & LEASES--BLDGS & GROUNDS - 250 250 250 0.0% - 5190 REPAIR & MTC--VEHICLES & EQUIP 68,581 57,920 61,300 65,000 6.0% 3,700 5195 REPAIR & MTC--OFFICE EQUIPMENT 4,266 5,000 3,500 5,000 42.9% 1,500 5200 REPAIR & MTC--BLDGS & GROUNDS 434 2,750 2,500 2,750 10.0% 250 5205 ADVERTISING & LEGAL NOTICES - 600 - 600 100.0% 600 5210 PRINTING & BINDING 3,585 5,000 4,000 5,000 25.0% 1,000 5215 SMALL TOOLS & INSTRUMENTS 9,272 28,783 24,315 113,914 368.5% 89,599 5230 SPECIAL DEPARTMENTAL EXPENSE 33,680 40,550 30,525 40,550 32.8% 10,025 5232 VEHICLE ABATEMENT 1,706 30,367 13,000 28,000 115.4% 15,000 5235 TRAVEL, LODGING & MEALS 22,444 27,829 20,110 33,263 65.4% 13,153 5250 COMMUNITY FUNCTIONS & PROMOTIONS 2,302 7,500 6,468 4,500 -30.4% (1,968) 5265 PROPERTY/EVIDENCE CURRENCY 2,922 1,135 1,135 15,000 1221.6% 13,865 298,744 354,679 297,662 466,290 56.7% 168,628
5401 VEHICLES & HEAVY EQUIPMENT 38,153 29,710 36,419 - -100.0% (36,419) 38,153 29,710 36,419 - -100.0% (36,419)
2,814,925 3,302,577 3,196,297 3,467,366 8.5% 271,069
5530 INTERFUND TRANSFER--COPS (100,000) (126,000) (126,000) (126,000) 0.0% - 5610 INTRAFUND TRANSFER--DISPATCH SERVICE 367,781 492,213 417,226 500,100 19.9% 82,874 267,781 366,213 291,226 374,100 28.5% 82,874
3,082,706 3,668,790 3,487,523 3,841,466 10.1% 353,943
22.0 24.0 24.0 24.0 0.0% -
BUDGET UNIT - 130
BUDGETED POSITIONS (FTE)
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
GROSS TOTAL
INTERFUND TRANSFERS (IN)/OUT
NET TOTAL
TOTAL GROSS TOTAL
18 PUBLIC SAFETY DISPATCH CENTER BUDGET DETAIL
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5001 SALARIES--PERMANENT 301,729 356,303 271,245 360,027 32.7% 88,782 5005 SALARIES--TEMPORARY 30,331 26,000 45,000 6,000 -86.7% (39,000) 5012 ONE TIME STIPEND - 15,000 15,000 - -100.0% (15,000) 5015 SALARIES--OVERTIME 53,082 44,100 36,427 42,000 15.3% 5,573 5020 UNIFORM ALLOWANCE 5,062 5,600 3,768 5,600 48.6% 1,832 5030 ACCRUED LEAVE PAYOUT 11,951 13,185 14,395 12,665 -12.0% (1,730) 5035 MEDICARE 5,602 6,482 4,899 5,998 22.4% 1,099
5050 HEALTH INSURANCE 51,398 70,418 48,363 74,527 54.1% 26,164 5051 DENTAL INSURANCE 3,983 5,365 3,458 4,574 32.3% 1,116 5052 VISION INSURANCE 650 866 550 778 41.4% 228
5055 LIFE & DISABILITY INSURANCE 3,599 4,267 2,956 4,325 46.3% 1,369 5060 RETIREMENT--PERS CITY 20,931 25,512 18,007 27,776 54.3% 9,769 5070 RETIREMENT--PARS CITY 27 390 - 90 100.0% 90
488,345 573,488 464,068 544,359 17.3% 80,291
5105 CLOTHING & PROTECTIVE GEAR 725 575 575 150 -73.9% (425) 5115 DUES & SUBSCRIPTIONS 125 125 125 125 0.0% -
5135 HOUSEHOLD EXPENSES--OTHER - 100 32 100 212.5% 68
5155 OFFICE SUPPLIES 1,244 1,500 1,000 1,500 50.0% 500
5170 PROFESSIONAL DEVELOPMENT 1,671 3,800 2,000 2,936 46.8% 936 5215 SMALL TOOLS & INSTRUMENTS 6,272 2,400 2,990 2,400 -19.7% (590) 5235 TRAVEL, LODGING & MEALS 2,883 10,000 2,000 9,747 387.4% 7,747 12,920 18,500 8,722 16,958 94.4% 8,236
5405 CAPITAL PROJECTS - - - - 0.0% -
- - - - 0.0% -
501,265 591,988 472,790 561,317 18.7% 88,527
5610 INTRAFUND TRANSFER--DISPATCH SERVICE (470,250) (557,775) (472,790) - -100.0% 472,790 (470,250) (557,775) (472,790) - -100.0% 472,790
31,015 34,213 - 561,317 0.0% 561,317
8.0 7.0 7.0 7.0 0.0% -
CAPITAL OUTLAY
NET TOTAL
BUDGETED POSITIONS (FTE)
GROSS TOTAL
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
TOTAL CAPITAL OUTLAY
INTRAFUND TRANSFERS (IN)/OUT
TOTAL INTRAFUND TRANSFERS (IN)/OUT
BUDGET UNIT - 135
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
19 ANIMAL SERVICES BUDGET DETAIL
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5001 SALARIES--PERMANENT 51,989 39,047 33,537 13,282 46,819 39.6% 5012 ONE TIME STIPEND 3,000 - 3,000 (3,000) - -100.0%
5015 SALARIES--OVERTIME 700 590 500 200 700 40.0%
5020 UNIFORM ALLOWANCE 800 800 534 266 800 49.8%
5030 ACCRUED LEAVE PAYOUT - 21 500 (500) - -100.0%
5035 MEDICARE 820 553 578 123 701 21.2%
5050 HEALTH INSURANCE 10,000 8,558 5,825 (2,525) 3,300 -43.3% 5051 DENTAL INSURANCE 348 338 340 8 348 2.2%
5052 VISION INSURANCE 55 55 53 2 55 4.5%
5055 LIFE & DISABILITY INSURANCE 642 504 415 166 581 39.9% 5060 RETIREMENT--PERS CITY 3,696 2,800 2,384 1,228 3,612 51.5% 53,266 72,050 47,666 56,915 19.4% 9,249
5105 CLOTHING & PROTECTIVE GEAR 233 275 275 275 0.0% -
5115 DUES & SUBSCRIPTIONS 305 125 100 125 25.0% 25
5165 PROFESSIONAL & SPECIALIZED SERVICES 24,683 34,000 26,740 34,000 27.2% 7,260 5170 PROFESSIONAL DEVELOPMENT 472 500 500 500 0.0% -
5190 REPAIR & MTC--VEHICLES & EQUIP - 3,000 60 3,000 4900.0% 2,940 5210 PRINTING & BINDING - 250 412 250 -39.3% (162)
5215 SMALL TOOLS & INSTRUMENTS 532 200 200 200 0.0% -
5230 SPECIAL DEPARTMENT EXPENSES 901 600 102 600 488.2% 498 5235 TRAVEL, LODGING & MEALS - 1,500 85 1,500 1664.7% 1,415 27,125 40,450 28,474 40,450 42.1% 11,976
80,391 112,500 76,140 97,365 27.9% 21,225
80,391 112,500 76,140 97,365 27.9% 21,225
1.0 1.0 1.0 1.0 0.0% -
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
GROSS TOTAL
NET TOTAL
BUDGETED POSITIONS (FTE)
CLASSIFICATION
TOTAL SALARIES & EMPLOYEE BENEFITS
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
BUDGET UNIT - 140
20 CITIZENS OPTION FOR PUBLIC SAFETY(COPS/SLESF) BUDGET DETAIL FUND - 23
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
4401 INTEREST EARNINGS (849) 100 2,600 500 -80.8% (2,100) 4520 COPS/SLESF 93,842 138,000 180,000 145,000 -19.4% (35,000) 92,993 138,100 182,600 145,500 -20.3% (37,100)
5023 RETENTION/SIGN ON BONUS - 42,000 42,000 19,000 -54.8% (23,000) - 42,000 42,000 19,000 -54.8% (23,000)
5175 RENTS & LEASES--VEHICLES & EQUIP 12,013 12,013 12,013 12,013 0.0% - 5220 INFORMATION TECHNOLOGY EQUIP 9,293 - - - 0.0% -
5230 SPECIAL DEPARTMENTAL EXPENSE 1,050 11,050 11,050 22,184 100.8% 11,134 22,356 23,063 23,063 34,197 48.3% 11,134
5301 PRINCIPAL 19,506 38,754 19,506 24,353 4,847 24.8%
5305 INTEREST 1,381 4,360 1,381 444 (937) -67.8%
20,887 43,115 20,887 24,797 3,910 18.7%
5401 VEHICLES & HEAVY EQUIPMENT 17,194 - 3,244 - -100.0% (3,244) 17,194 - 3,244 - -100.0% (3,244)
82,665 85,950 89,194 77,994 -12.6% (11,201)
5530 INTERFUND TRANSFER (IN)/OUT 100,000 126,000 126,000 126,000 0.0% - 100,000 126,000 126,000 126,000 0.0% -
182,665 211,950 215,194 203,994 -5.2% (11,201)
89,671 73,850 32,594 58,494 79.5% 25,900
- - - - 0.0% -
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
TOTAL INTERFUND TRANSFERS (IN)/OUT
NET TOTAL
DEBT, CONTINGENCY & OTHER CHARGES
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
BUDGET UNIT - 230
BUDGETED POSITIONS (FTE)
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
INTERFUND TRANSFERS (IN)/OUT
NET FUND OBLIGATION
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
GROSS TOTAL
21 OTS-SELECTIVE TRAFFIC ENFORCEMENT PROGRAM BUDGET DETAIL FUND - 25
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
4532 OTS - SELECTIVE TRAFFIC ENFORCEMENT PROGRAM 55,213 29,718 38,174 25,058 -34.4% (13,116) 55,213 29,718 38,174 25,058 -34.4% (13,116)
5009 SALARIES--TEMP OTS STEP CHECKPOINT 881 - - - 0.0% - 5015 SALARIES--OVERTIME 905 7,200 3,521 7,200 104.5% 3,679 5017 SALARIES--OVERTIME OTS STEP DUI 11,275 3,699 6,500 5,000 -23.1% (1,500) 5018 SALARIES--OVERTIME OTS STEP TRAFFIC 12,240 7,658 12,290 4,500 -63.4% (7,790) 5019 SALARIES--OVERTIME OTS STEP CHECKPOINT 8,220 2,596 6,126 3,500 -42.9% (2,626) 5035 MEDICARE 470 307 563 230 -59.1% (333)
5040 UNEMPLOYMENT INSURANCE 653 423 777 404 -48.0% (373) 5045 WORKERS COMPENSATION INSURANCE 3,915 2,538 4,662 2,424 -48.0% (2,238) 38,557 24,421 34,439 23,258 -32.5% (11,181)
5215 SMALL TOOLS & INSTRUMENTS 4,259 1,398 977 600 -38.6% (377) 5230 SPECIAL DEPARTMENTAL EXPENSE - 1,065 2,758 - -100.0% (2,758) 5235 TRAVEL, LODGING & MEALS 1,875 2,834 - 1,200 100.0% 1,200 6,134 5,297 3,735 1,800 -51.8% (1,935)
5401 VEHICLES & HEAVY EQUIPMENT 10,523 - - - 0.0% -
10,523 - - - 0.0% -
55,213 29,718 38,174 25,058 -34.4% (13,116)
55,213 29,718 38,174 25,058 -34.4% (13,116)
- - - - 0.0% -
- - - - 0.0% -
NET TOTAL
BUDGETED POSITIONS (FTE)
CAPITAL ASSETS
TOTAL CAPITAL ASSETS
GROSS TOTAL
NET FUND OBLIGATION
BUDGET UNIT - 250
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
22 CANNABIS TAX GRANT
FUND - 28
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
4573 CANNABIS TAX GRANT REVENUE 45,137 - 66,587 - -100.0% (66,587) 45,137 - 66,587 - -100.0% (66,587)
5017 SALARIES--OVERTIME DUI SAT 14,980 - 17,812 - -100.0% (17,812) 5019 SALARIES--OVERTIME CHECKPOINT 5,972 - 6,571 - -100.0% (6,571) 5081 BENEFITS 3,235 - 2,979 - -100.0% (2,979)
24,187 - 27,362 - -100.0% (27,362)
5235 TRAVEL, LODGING & MEALS 951 - - - 0.0% -
951 - - - 0.0% -
5401 VEHICLES & HEAVY EQUIPMENT 19,999 - 39,225 - -100.0% (39,225) 19,999 - 39,225 - -100.0% (39,225)
45,137 - 66,587 - -100.0% (66,587)
45,137 - 66,587 - -100.0% (66,587)
- - - - 0.0% -
- - - - 0.0% -
BUDGET UNIT - 280
NET TOTAL
NET FUND OBLIGATION
BUDGETED POSITIONS (FTE)
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
CAPITAL ASSETS
TOTAL CAPITAL ASSETS
GROSS TOTAL
SALARIES & EMPLOYEE BENEFITS
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
23 TOBACCO GRANT BUDGET DETAIL
FUND - 29
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
4572 TOBACCO GRANT 32,019 36,363 29,221 36,400 24.6% 7,179 32,019 36,363 29,221 36,400 24.6% 7,179
5005 SALARIES--TEMPORARY 178 - - - 0.0% -
5015 SALARIES--OVERTIME 31,178 31,150 24,787 31,150 25.7% 6,363 5035 MEDICARE - 452 417 472 13.2% 55
5040 UNEMPLOYMENT INSURANCE - 623 574 640 11.5% 66
5045 WORKERS COMPENSATION - 3,738 3,443 3,738 8.6% 295
5081 BENEFITS--GRANT 7,427 - - - 0.0% -
38,783 35,963 29,221 36,000 23.2% 6,779
5155 OFFICE SUPPLIES 393 400 - 400 100.0% 400
5220 INFORMATION TECHNOLOGY EQUIPMENT 2,844 - - - 0.0% - 3,237 400 - 400 100.0% 400
42,020 36,363 29,221 36,400 24.6% 7,179
42,020 36,363 29,221 36,400 24.6% 7,179
10,002 - - - 0.0% -
- - - - 0.0% -
GROSS TOTAL
NET TOTAL
NET FUND OBLIGATION
BUDGETED POSITIONS (FTE)
TOTAL SERVICES & SUPPLIES
BUDGET UNIT - 290
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
24 FIRE DEPARTMENT BUDGET DETAIL
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5001 SALARIES--PERMANENT 1,087,047 1,124,206 1,160,454 1,249,674 7.7% 89,220 5006 SALARIES--TEMPORARY--RESERVES 70,876 97,155 101,875 7,050 -93.1% (94,825) 5012 ONETIME STIPEND 42,955 42,000 39,000 - -100.0% (39,000) 5015 SALARIES--OVERTIME 361,900 295,000 307,979 317,000 2.9% 9,021 5016 SALARIES--OVERTIME (STRIKE TEAM) 64,209 85,000 79,580 60,000 -24.6% (19,580) 5020 UNIFORM ALLOWANCE 11,704 13,000 13,000 14,000 7.7% 1,000 5030 ACCRUED LEAVE PAYOUT 39,522 14,536 14,536 12,000 -17.4% (2,536) 5035 MEDICARE 22,812 22,786 23,213 23,022 -0.8% (191)
5050 HEALTH INSURANCE 122,569 113,940 119,702 126,515 5.7% 6,813 5051 DENTAL INSURANCE 9,111 8,988 8,786 9,335 6.3% 549
5052 VISION INSURANCE 1,509 1,455 1,532 1,510 -1.4% (22) 5055 LIFE & DISABILITY INSURANCE 11,229 11,893 11,933 13,192 10.6% 1,259 5060 RETIREMENT--PERS EMPLOYEE 131,325 150,808 160,421 180,444 12.5% 20,023 5065 RETIREMENT--PERS CITY - - 917 - -100.0% (917)
5070 RETIREMENT--PARS CITY 557 1,457 588 106 -82.0% (482) 1,977,323 1,982,224 2,043,516 2,013,849 -1.5% (29,667)
5105 CLOTHING & PROTECTIVE GEAR 50,492 37,000 20,000 35,000 75.0% 15,000 5115 DUES & SUBSCRIPTIONS 3,246 2,478 2,478 2,478 0.0% - 5120 FUEL & OIL 39,199 35,000 30,530 35,000 14.6% 4,470 5130 HOUSEHOLD EXPENSES--PEST CONTROL SERVICES 1,284 1,332 1,132 1,404 24.0% 272 5135 HOUSEHOLD EXPENSES--OTHER 12,563 15,000 12,512 15,000 19.9% 2,488 5136 EMS SUPPLIES 17,432 25,900 25,506 25,900 1.5% 394
5137 FIRE PREVENTION - 10,171 10,171 13,501 32.7% 3,330 5155 OFFICE SUPPLIES 1,119 3,400 1,500 2,400 60.0% 900
5160 POSTAGE & DELIVERY 143 250 12 250 1983.3% 238
5165 PROFESSIONAL & SPECIALIZED SERVICES 11,457 74,100 70,563 130,300 84.7% 59,737 5170 PROFESSIONAL DEVELOPMENT 21,177 22,500 6,240 19,500 212.5% 13,260 5175 RENTS & LEASES--VEHICLES & EQUIPMENT 1,963 5,750 420 5,750 1269.0% 5,330 5190 REPAIR & MTC--VEHICLES & EQUIP 87,811 75,000 60,000 72,000 20.0% 12,000 5195 REPAIR & MTC--OFFICE EQUIPMENT 120 500 - 500 100.0% 500 5200 REPAIR & MTC--BUILDINGS & GROUNDS 17,520 15,000 14,000 15,000 7.1% 1,000 5210 PRINTING & BINDING 499 - 48 - -100.0% (48)
5215 SMALL TOOLS & INSTRUMENTS 39,652 35,600 30,000 50,600 68.7% 20,600 5216 RADIO EQUIPMENT 1,763 4,200 22,310 3,000 -86.6% (19,310) 5218 SCBA 1,937 27,802 27,682 2,500 -91.0% (25,182)
5235 TRAVEL, LODGING & MEALS 5,603 4,000 5,000 2,000 -60.0% (3,000) 5240 UTILITIES--WATER SERVICE 2,992 3,000 2,980 3,000 0.7% 20 5245 UTILITIES--GAS & ELECTRIC 15,823 17,000 23,550 27,000 14.6% 3,450 5250 COMMUNITY FUNCTIONS & PROMOTIONS 2,748 2,500 2,500 1,500 -40.0% (1,000) 336,544 417,483 369,134 463,583 25.6% 94,449
5401 VEHICLES & HEAVY EQUIPMENT 90,134 15,000 69,668 - -100.0% (69,668) 5405 CAPITAL PROJECTS - 100,000 - 400,000 100.0% 400,000 90,134 115,000 69,668 400,000 474.2% 330,332
2,404,001 2,514,707 2,482,318 2,877,432 15.9% 395,114
5610 INTRAFUND TRANSFER--DISPATCH SERVICE 102,469 65,562 55,564 61,216 10.2% 5,652 102,469 65,562 55,564 61,216 10.2% 5,652
2,506,470 2,580,269 2,537,882 2,938,648 15.8% 400,766
15.0 15.0 15.0 15.0 0.0% -
CAPITAL OUTLAY
NET TOTAL
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
BUDGETED POSITIONS (FTE)
GROSS TOTAL
INTRAFUND TRANSFERS (IN)/OUT
TOTAL CAPITAL OUTLAY
TOTAL INTRAFUND TRANSFERS (IN)/OUT
BUDGET UNIT - 145
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
25 FLEET MAINTENANCE BUDGET DETAIL
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5001 SALARIES--PERMANENT 59,463 33,548 59,827 62,910 3,083 5.2% 5012 ONE TIME STIPEND 3,000 - 3,000 - (3,000) -100.0%
5015 SALARIES--OVERTIME 5,000 3,529 6,000 5,000 (1,000) -16.7% 5020 UNIFORM ALLOWANCE 800 - 800 500 (300) -37.5%
5030 ACCRUED LEAVE PAYOUT - 3,174 - - - 0.0%
5035 MEDICARE 965 571 1,016 972 (44) -4.3%
5050 HEALTH INSURANCE 2,475 2,565 2,475 2,475 - 0.0%
5051 DENTAL INSURANCE 914 313 914 914 - 0.0%
5052 VISION INSURANCE 145 51 160 145 (15) -9.1%
5055 LIFE & DISABILITY INSURANCE 685 416 701 735 34 4.8% 5060 RETIREMENT--PERS CITY 4,205 2,469 4,253 4,854 601 14.1% 77,652 46,636 79,146 78,505 (641) -0.8%
5105 CLOTHING & PROTECTIVE GEAR 2,000 152 5,000 1,000 (4,000) -80.0% 5120 FUEL & OIL 25,000 21,400 10,000 15,000 5,000 50.0% 5135 HOUSEHOLD EXPENSES--OTHER 7,000 5,406 2,975 5,000 2,025 68.1% 5165 PROFESSIONAL & SPECIALIZED SERVICES 500 - 500 3,250 2,750 550.0% 5170 PROFESSIONAL DEVELOPMENT 1,000 - 365 1,000 635 174.0% 5175 RENTS & LEASES-VEHICLES & EQUIPMENT - 176 - - - 0.0% 5190 REPAIR & MTC--VEHICLES & EQUIPMENT 40,000 15,428 40,000 40,000 - 0.0% 5200 REPAIR & MTC--BUILDINGS & GROUNDS 60,000 23,298 60,000 5,000 (55,000) -91.7% 5215 SMALL TOOLS & INSTRUMENTS 28,000 16,196 15,000 18,000 3,000 20.0% 5240 UTILITIES--WATER SERVICE 3,300 2,881 2,930 3,300 370 12.6% 5245 UTILITIES--GAS & ELECTRIC 14,000 12,654 25,590 25,000 (590) -2.3% 180,800 97,593 162,360 116,550 (45,810) -28.2%
5401 VEHICLES & HEAVY EQUIPMENT 54,000 - - - 0.0% -
54,000 - - - 0.0% -
258,452 198,228 241,506 195,055 (46,451) -19.2%
258,452 198,228 241,506 195,055 (46,451) -19.2%
1.0 1.0 1.0 1.0 - 0.0%
BUDGET UNIT - 170
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
BUDGETED POSITIONS (FTE)
GROSS TOTAL
NET TOTAL
TOTAL SERVICES & SUPPLIES
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
26 ECONOMIC SUSTAINABILITY BUDGET DETAIL
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5115 DUES & SUBSCRIPTIONS - - 210 150 360 71.4%
5165 PROFESSIONAL & SPECIALIZED SERVICES 16,800 110,327 82,425 66,827 -18.9% (15,598) 5210 PRINTING & BINDING - 100 - 100 100.0% 100
5230 SPECIAL DEPARTMENTAL EXPENSE 11,250 5,000 5,062 11,500 127.2% 6,438 5235 TRAVEL, LODGING & MEALS - 5,200 2,000 5,200 160.0% 3,200 5255 PEACH FESTIVAL EXPENSES 80,300 82,650 74,500 85,975 15.4% 11,475 5260 HOLIDAY FESTIVAL EXPENSES 31,827 14,726 13,500 15,950 18.1% 2,450 140,177 218,003 177,697 185,912 4.6% 8,215
5342 ECONOMIC DEVELOPMENT GRANTS 100,000 - 100,000 100,000 - 0.0% 100,000 - 100,000 100,000 - 0.0%
140,177 318,003 277,697 285,912 3.0% 8,215
140,177 318,003 277,697 285,912 3.0% 8,215
- - - - 0.0% -
BUDGET UNIT - 110
BUDGETED POSITIONS (FTE)
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
GROSS TOTAL
NET TOTAL
DEBT, CONTINGENCY & OTHER CHARGES
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
27 PLANNING & ZONING BUDGET DETAIL
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5001 SALARIES--PERMANENT 148,320 300,322 263,158 331,098 25.8% 67,940 5012 ONE TIME STIPEND - 9,000 9,000 - -100.0% (9,000)
5015 SALARIES--OVERTIME - 164 - - 0.0% -
5030 ACCRUED LEAVE PAYOUT - 4,596 - 4,596 100.0% 4,596
5035 MEDICARE 2,101 4,488 3,889 4,801 23.4% 912
5050 HEALTH INSURANCE 14,046 21,444 21,601 21,809 1.0% 208 5051 DENTAL INSURANCE 1,140 2,232 2,232 2,232 0.0% -
5052 VISION INSURANCE 197 377 377 377 0.0% -
5055 LIFE & DISABILITY INSURANCE 1,902 3,422 3,422 3,471 1.4% 49 5060 RETIREMENT--PERS CITY 10,634 29,153 18,710 25,544 36.5% 6,834 178,341 375,198 322,389 393,927 22.2% 71,538
5115 DUES & SUBSCRIPTIONS 2,021 2,314 3,181 2,914 -8.4% (267) 5135 HOUSEHOLD EXPENSES--OTHER 987 1,500 1,260 1,500 19.0% 240 5155 OFFICE SUPPLIES 3,058 7,000 5,849 4,000 -31.6% (1,849) 5165 PROFESSIONAL & SPECIALIZED SERVICES 215,355 611,165 182,572 498,459 173.0% 315,887 5170 PROFESSIONAL DEVELOPMENT 1,324 4,560 117 4,560 3797.4% 4,443 5205 ADVERTISING & LEGAL NOTICES 2,135 4,000 6,500 5,000 -23.1% (1,500) 5210 PRINTING & BINDING 500 500 32 300 837.5% 268
5235 TRAVEL, LODGING & MEALS 636 5,213 1,376 5,213 278.9% 3,837 226,017 636,252 200,887 521,946 159.8% 321,059
404,358 1,011,450 523,276 915,873 75.0% 392,597
404,358 1,011,450 523,276 915,873 75.0% 392,597
2.0 3.0 3.0 3.0 0.0% -
BUDGET UNIT - 150
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
BUDGETED POSITIONS (FTE)
GROSS TOTAL
NET TOTAL
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
28 BUILDING BUDGET DETAIL
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5001 SALARIES--PERMANENT 19,967 - - - 0.0% -
5030 ACCRUED LEAVE PAYOUT 3,016 - - - 0.0% -
5035 MEDICARE 314 - - - 0.0% -
5050 HEALTH INSURANCE 6,064 - - - 0.0% -
5051 DENTAL INSURANCE 484 - - - 0.0% -
5052 VISION INSURANCE 81 - - - 0.0% -
5055 LIFE & DISABILITY INSURANCE 239 - - - 0.0% -
5060 RETIREMENT--PERS CITY 1,432 - - - 0.0% -
31,597 - - - 0.0% -
5105 CLOTHING & PROTECTIVE GEAR - 250 - - - 0.0%
5115 DUES & SUBSCRIPTIONS 145 1,998 1,998 - -100.0% (1,998) 5120 FUEL & OIL 355 - - - 0.0% -
5165 PROFESSIONAL & SPECIALIZED SERVICES 78,164 166,000 166,000 171,000 3.0% 5,000 5170 PROFESSIONAL DEVELOPMENT 132 - - - 0.0% -
5210 PRINTING & BINDING 75 200 248 300 21.0% 52
78,871 168,448 168,246 171,300 1.8% 3,054
110,468 168,448 168,246 171,300 1.8% 3,054
110,468 168,448 168,246 171,300 1.8% 3,054
1.0 - - - BUDGETED POSITIONS (FTE) 0.0% -
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
GROSS TOTAL
NET TOTAL
TOTAL SALARIES & EMPLOYEE BENEFITS
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
BUDGET UNIT - 155
29 PUBLIC WORKS & ENGINEERING BUDGET DETAIL
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5001 SALARIES--PERMANENT 28,906 46,678 49,578 55,830 12.6% 6,252 5012 ONE TIME STIPEND - 3,000 3,000 - -100.0% (3,000)
5020 UNIFORM ALLOWANCE 500 500 500 500 0.0% -
5030 ACCRUED LEAVE PAYOUT 4,946 3,704 1,208 4,295 255.5% 3,087 5035 MEDICARE 342 723 688 811 17.9% 123
5050 HEALTH INSURANCE 5,263 7,277 5,832 7,421 27.2% 1,589 5051 DENTAL INSURANCE 385 610 584 610 4.4% 26
5052 VISION INSURANCE 65 97 81 97 19.6% 16
5055 LIFE & DISABILITY INSURANCE 465 558 587 612 4.2% 25 5060 RETIREMENT--PERS CITY 3,004 4,307 4,056 5,199 28.2% 1,143 43,876 67,454 66,114 75,374 14.0% 9,260
5105 CLOTHING & PROTECTIVE GEAR - - - 1,000 100.0% 1,000 5110 COMMUNICATIONS - 25,000 24,940 - -100.0% (24,940)
5120 FUEL & OIL 1,195 1,000 1,200 1,200 0.0% -
5155 OFFICE SUPPLIES 27 - - - 0.0% -
5165 PROFESSIONAL & SPECIALIZED SERVICES 136,514 82,400 99,845 96,000 -3.9% (3,845) 5170 PROFESSIONAL DEVELOPMENT 579 2,500 84 2,500 2876.2% 2,416 5210 PRINTING & BINDING 42 250 329 250 -24.0% (79)
5235 TRAVEL, LODGING & MEALS - 1,000 432 1,000 131.5% 568 138,357 112,150 126,830 101,950 -19.6% (24,880)
182,233 179,604 192,944 177,324 -8.1% (15,620)
182,233 179,604 192,944 177,324 -8.1% (15,620)
2.0 2.0 2.0 2.0 0.0% -
BUDGET UNIT - 157
NET TOTAL
BUDGETED POSITIONS (FTE)
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
GROSS TOTAL
30 FACILITIES & PARKS BUDGET
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5001 SALARIES--PERMANENT 105,655 183,601 140,219 192,663 37.4% 52,444 5005 SALARIES--TEMPORARY 22,221 16,646 - 20,227 100.0% 20,227 5012 ONE TIME STIPEND - 9,000 9,000 - -100.0% (9,000)
5015 SALARIES--OVERTIME 14,367 17,600 31,055 20,000 -35.6% (11,055) 5020 UNIFORM ALLOWANCE 1,000 3,200 2,400 2,000 -16.7% (400) 5035 MEDICARE 1,962 3,337 2,553 3,406 33.4% 853
5050 HEALTH INSURANCE 28,733 47,251 35,796 48,192 34.6% 12,396 5051 DENTAL INSURANCE 1,978 3,451 2,417 3,451 42.8% 1,034 5052 VISION INSURANCE 335 561 399 561 40.7% 162
5055 LIFE & DISABILITY INSURANCE 1,306 2,277 1,754 2,404 37.1% 650 5060 RETIREMENT--PERS CITY 7,451 12,933 9,965 14,864 49.2% 4,899 5070 RETIREMENT--PARS CITY 349 275 - 303 100.0% 303
185,358 300,132 235,558 308,072 30.8% 72,514
5101 CHEMICALS & FERTILIZERS 3,522 10,000 5,000 5,000 0.0% - 5105 CLOTHING & PROTECTIVE GEAR 2,078 2,000 2,200 2,500 13.6% 300 5120 FUEL & OIL 9,869 10,000 15,000 14,000 -6.7% (1,000) 5125 HOUSEHOLD EXPENSES--CUSTODIAL SERVICES 28,795 28,836 26,236 27,156 3.5% 920 5130 HOUSEHOLD EXPENSES--PEST CONTROL SERVICES 2,526 2,868 2,868 3,048 6.3% 180 5135 HOUSEHOLD EXPENSES--OTHER 13,832 11,500 10,000 10,000 0.0% - 5155 OFFICE SUPPLIES 134 - - - 0.0% -
5165 PROFESSIONAL & SPECIALIZED SERVICES 40,147 13,720 11,792 232,821 1874.4% 221,029 5170 PROFESSIONAL DEVELOPMENT 79 - 6,000 1,000 -83.3% (5,000) 5175 RENTS & LEASES--VEHICLES & EQUIP 4,544 - - - 0.0% - 5190 REPAIR & MTC--VEHICLES & EQUIPMENT 9,992 17,000 30,344 17,000 -44.0% (13,344) 5200 REPAIR & MTC--BUILDINGS & GROUNDS 211,002 167,892 167,000 162,692 -2.6% (4,308) 5202 PROPERTY MAINTENANCE & BEAUTIFICATION 51,297 50,000 50,000 50,000 0.0% - 5215 SMALL TOOLS & INSTRUMENTS 3,932 9,500 5,000 4,000 -20.0% (1,000) 5230 SPECIAL DEPARTMENTAL EXPENSE 896 11,000 11,000 1,000 -90.9% (10,000) 5240 UTILITIES--WATER SERVICE 121,420 110,000 121,337 115,000 -5.2% (6,337) 5245 UTILITIES--GAS & ELECTRIC 152,645 145,000 130,635 160,000 22.5% 29,365 656,711 589,316 594,412 805,217 35.5% 210,805
5401 VEHICLES & HEAVY EQUIPMENT - 168,500 167,389 - -100.0% (167,389) 5405 CAPITAL OUTLAY & EQUIPMENT 151,727 177,000 184,823 - -100.0% (184,823) 151,727 345,500 352,212 - -100.0% (352,212)
993,796 1,234,948 1,182,182 1,113,289 -5.8% (68,893)
993,796 1,234,948 1,182,182 1,113,289 -5.8% (68,893)
3.0 4.0 4.0 4.0 0.0% -
BUDGET UNIT - 160
NET TOTAL
BUDGETED POSITIONS (FTE)
GROSS TOTAL
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
31 STREET MAINTENANCE (MOE) BUDGET DETAIL
FUND - 10
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5530 INTERFUND TRANSFER (IN)/OUT 289,769 289,769 289,769 289,769 - 0.0% 289,769 289,769 289,769 289,769 - 0.0%
289,769 289,769 289,769 289,769 - 0.0%
289,769 289,769 289,769 289,769 - 0.0%
- - - - - 0.0%
BUDGET UNIT - 185
NET TOTAL
BUDGETED POSITIONS (FTE)
GROSS TOTAL
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
32 STREETS - HIGHWAY USER TAX BUDGET DETAIL
FUND - 21
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (4,729) 500 15,500 2,000 (13,500) -87.1% TOTAL USE OF MONEY & PROPERTY 500 (4,729) 15,500 2,000 (13,500) -87.1% INTERGOVERNMENTAL:
STATE:
4540 STATE HIGHWAY USERS TAX - SECTION 2103 96,933 120,168 120,168 130,694 10,526 8.8% 4545 STATE HIGHWAY USERS TAX - SECTION 2105 68,144 78,719 78,719 86,546 7,827 9.9% 4550 STATE HIGHWAY USERS TAX - SECTION 2106 42,685 46,709 46,709 46,712 3 0.0% 4555 STATE HIGHWAY USERS TAX - SECTION 2107 81,555 107,543 107,543 103,953 (3,590) -3.3% 4560 STATE HIGHWAY USERS TAX - SECTION 2107.5 3,000 3,000 3,000 3,000 - 0.0% 4566 ROAD MAINTENANCE & REHABILITATION 250,926 278,118 278,118 326,035 47,917 17.2% OTHER:
4660 COUNTY -- MEASURE D FUNDS 49,634 45,365 45,365 45,365 - 0.0% TOTAL INTERGOVERNMENTAL 679,622 592,876 679,622 742,305 62,683 9.2% OTHER REVENUES:
4801 MISCELLANEOUS REVENUE - - - - - 0.0%
TOTAL OTHER REVENUES - - - - - 0.0%
TOTAL REVENUE 680,122 588,147 695,122 744,305 49,183 7.1% 5001 SALARIES--PERMANENT 259,151 147,862 234,308 280,947 46,639 19.9% 5012 ONE TIME STIPEND 9,000 - 9,000 - (9,000) -100.0%
5015 SALARIES--OVERTIME 11,000 6,735 16,203 12,000 (4,203) -25.9% 5020 UNIFORM ALLOWANCE 3,200 1,000 3,200 2,000 (1,200) -37.5% 5030 ACCRUED LEAVE PAYOUT 7,000 - 230 - (230) -100.0%
5035 MEDICARE 4,113 2,192 3,789 4,291 502 13.3%
5040 UNEMPLOYMENT INSURANCE 500 - - 500 500 100.0%
5045 WORKERS COMPENSATION INSURANCE 17,121 14,238 16,859 17,921 1,062 6.3% 5050 HEALTH INSURANCE 49,887 24,659 34,252 39,257 5,005 14.6% 5051 DENTAL INSURANCE 4,170 2,279 3,131 3,298 167 5.3%
5052 VISION INSURANCE 663 373 471 525 54 11.4%
5055 LIFE & DISABILITY INSURANCE 3,174 1,813 2,910 3,343 433 14.9% 5060 RETIREMENT--PERS CITY 19,911 11,583 17,323 22,923 5,600 32.3% 388,890 212,735 341,676 387,005 45,329 13.3%
5101 CHEMICALS & FERTILIZERS 2,000 - 2,000 - (2,000) -100.0% 5105 CLOTHING & PROTECTIVE GEAR 750 701 1,409 1,000 (409) -29.0% 5110 COMMUNICATIONS 1,920 1,200 1,720 1,920 200 11.6%
5120 FUEL & OIL 8,400 7,735 9,220 8,880 (340) -3.7%
5135 HOUSEHOLD EXPENSES--OTHER 1,000 - 500 500 - 0.0%
5140 INSURANCE--CASUALTY & LIABILITY 21,056 22,147 19,115 25,438 6,323 33.1% 5145 INSURANCE--VEHICLE 1,389 2,357 1,409 1,665 256 18.1% 5150 INSURANCE--FIDELITY 825 350 409 407 (2) -0.6%
5165 PROFESSIONAL & SPECIALIZED SERVICES 42,430 10,234 17,080 47,272 30,192 176.8% 5170 PROFESSIONAL DEVELOPMENT 1,000 79 500 1,000 500 100.0% 5175 RENTS & LEASES-VEHICLES & EQUIPMENT 7,965 (3,074) 7,817 7,740 (77) -1.0% 5190 REPAIR & MTC--VEHICLES & EQUIPMENT 7,000 824 4,000 3,000 (1,000) -25.0% 5200 REPAIR & MTC--BUILDING & GROUNDS 1,500 2,357 13,000 10,000 (3,000) -23.1% 5205 ADVERTISING & LEGAL NOTICES 2,500 2,647 - - - 0.0% 5215 SMALL TOOLS & INSTRUMENTS 700 1,076 872 1,000 128 14.7% 5230 SPECIAL DEPARTMENTAL EXPENSE 100,650 64,364 97,057 101,250 4,193 4.3% 5245 UTILITIES--GAS & ELECTRIC 90,000 89,822 87,650 92,000 4,350 5.0% 291,085 202,820 263,758 303,071 39,313 14.9%
CLASSIFICATION
REVENUE DETAIL
BUDGET UNIT - 210
EXPENDITURE/APPROPRIATIONS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
33 STREETS - HIGHWAY USER TAX BUDGET DETAIL
FUND - 21
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%) CLASSIFICATION
BUDGET UNIT - 210
5301 PRINCIPAL 14,358 - - - 0.0% -
5305 INTEREST 2,060 - - - 0.0% -
16,417 - - - 0.0% -
5401 VEHICLES & HEAVY EQUIPMENT 50,000 89,621 45,000 - (45,000) -100.0% 50,000 89,621 45,000 - (45,000) -100.0%
729,975 521,594 650,434 690,076 39,642 6.1%
5530 INTERFUND TRANSFER (IN)/OUT 44,337 338,753 (1,309) (179,769) (178,460) 13633.3% 44,337 338,753 (1,309) (179,769) (178,460) 13633.3%
774,312 860,346 649,125 510,307 (138,818) -21.4%
272,199 94,190 (45,997) (233,998) 408.7% (188,001)
4.0 4.0 4.0 4.0 0.0% -
DEBT, CONTINGENCY & OTHER CHARGES
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
BUDGETED POSITIONS (FTE)
GROSS TOTAL
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
NET TOTAL
NET FUND OBLIGATION
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
34 WASTEWATER OPERATING BUDGET DETAIL
FUND - 50
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
LICENSES & PERMITS:
4195 SEWER CONNECTION FEES 90,850 - - - 0.0% -
TOTAL LICENSES & PERMITS 90,850 - - - 0.0% -
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (14,412) 1,500 50,000 25,000 -50.0% (25,000) TOTAL USE OF MONEY & PROPERTY (14,412) 1,500 50,000 25,000 -50.0% (25,000) CHARGES FOR SERVICES:
4725 SEWER SERVICE CHARGES 4,024,444 3,890,000 4,090,000 4,128,000 0.9% 38,000 TOTAL CHARGES FOR SERVICES 4,024,444 3,890,000 4,090,000 4,128,000 0.9% 38,000 OTHER REVENUE:
4801 MISCELLANEOUS REVENUE 16,676 10,000 28,400 10,000 -64.8% (18,400) TOTAL OTHER REVENUE 16,676 10,000 28,400 10,000 -64.8% (18,400) 4,117,559 3,901,500 4,168,400 4,163,000 -0.1% (5,400)
5001 SALARIES--PERMANENT 217,387 296,325 277,863 332,840 19.8% 54,977 5012 ONE TIME STIPEND - 6,000 6,000 - -100.0% (6,000)
5015 SALARIES--OVERTIME 20,059 20,700 25,542 29,000 13.5% 3,458 5020 UNIFORM ALLOWANCE 800 1,200 1,200 600 -50.0% (600) 5030 ACCRUED LEAVE PAYOUT 93 1,500 - - 0.0% -
5035 MEDICARE 3,439 4,720 4,481 5,268 17.6% 787
5040 UNEMPLOYMENT INSURANCE - 1,500 - 1,500 100.0% 1,500 5045 WORKERS COMPENSATION INSURANCE 17,226 20,444 20,131 21,358 6.1% 1,227 5050 HEALTH INSURANCE 29,396 44,665 43,779 44,874 2.5% 1,095 5051 DENTAL INSURANCE 1,852 2,668 3,031 2,668 -12.0% (363) 5052 VISION INSURANCE 326 492 506 492 -2.7% (14)
5055 LIFE & DISABILITY INSURANCE 2,613 3,362 3,412 3,568 4.6% 156 5060 RETIREMENT--PERS CITY 18,242 22,591 22,205 27,150 22.3% 4,945 5067 RETIREMENT--PERS UNFUNDED ACCRUED LIABILITY 1,506 5,520 5,520 162 -97.1% (5,358) 5085 COMP ABSENCES EXPENSE 2,667 - - - 0.0% -
5090 PENSION UAL EXPENSE (1,054,099) - - - 0.0% -
(738,492) 431,687 413,670 469,479 13.5% 55,809
5101 CHEMICALS & FERTILIZERS 32 - - - 0.0% -
5105 CLOTHING & PERSONAL GEAR 2,242 2,500 967 2,000 106.8% 1,033 5110 COMMUNICATIONS 3,759 4,080 3,960 4,188 5.8% 228
5115 DUES & SUBSCRIPTIONS 5,539 5,750 3,325 5,750 72.9% 2,425 5117 LICENSES & PERMITS 49,610 50,200 44,393 47,700 7.4% 3,307 5120 FUEL & OIL 10,267 11,000 19,583 16,220 -17.2% (3,363) 5135 HOUSEHOLD EXPENSES--OTHER 6,482 7,000 5,334 6,500 21.9% 1,166 5140 INSURANCE--CASUALTY & LIABILITY 43,136 45,774 43,376 52,139 20.2% 8,763 5145 INSURANCE--VEHICLE 3,424 3,254 3,303 4,893 48.1% 1,590 5150 INSURANCE--FIDELITY 423 986 488 485 -0.7% (3)
5155 OFFICE SUPPLIES - 100 100 100 0.0% -
5165 PROFESSIONAL & SPECIALIZED SERVICES 234,516 200,134 186,865 221,952 18.8% 35,087 5168 PAYMENTS TO LCWD 1,115,118 1,035,123 1,331,772 66,589 1,398,361 5.0% 5170 PROFESSIONAL DEVELOPMENT 79 2,000 2,903 2,000 -31.1% (903) 5175 RENTS & LEASES--VEHICLES & EQUIPMENT 47 15,840 15,542 15,378 -1.1% (164) 5190 REPAIR & MTC--VEHICLES & EQUIPMENT 16,504 17,000 19,476 19,000 -2.4% (476) 5200 REPAIR & MTC--BUILDINGS & GROUNDS 29,359 35,000 44,705 40,000 -10.5% (4,705) 5203 REPAIR & MTC--INFRASTRUCTURE - 120,000 30,000 120,000 300.0% 90,000 5205 ADVERTISING & LEGAL NOTICES 138 - 237 300 26.6% 63 5215 SMALL TOOLS & INSTRUMENTS 2,736 3,000 5,000 5,000 0.0% - BUDGET UNIT - 500
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
CLASSIFICATION
OPERATING EXPENSES
OPERATING INCOME
TOTAL OPERATING INCOME
35 WASTEWATER OPERATING BUDGET DETAIL
FUND - 50
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
BUDGET UNIT - 500
CLASSIFICATION
5220 INFORMATION TECHNOLOGY EQUIPMENT 9,847 20,000 40,852 35,000 -14.3% (5,852) 5230 SPECIAL DEPARTMENTAL EXPENSE 2,056 2,400 3,298 2,400 -27.2% (898) 5240 UTILITIES--WATER SERVICE 7,055 8,500 11,997 11,500 -4.1% (497) 5245 UTILITIES--GAS & ELECTRIC 75,810 80,000 87,513 80,000 -8.6% (7,513) 1,538,184 1,749,636 1,904,989 2,090,866 9.8% 185,877
5301 PRINCIPAL - 540,000 540,000 550,000 1.9% 10,000
5305 INTEREST 432,539 447,538 447,537 440,474 -1.6% (7,063) 5310 DEBT SERVICE FEES 1,600 1,600 4,600 4,600 0.0% -
5312 COST OF ISSUANCE EXPENSE 4,373 - - - 0.0% -
5330 DEPRECIATION EXPENSE 782,112 - - - 0.0% -
5414 COST OF ISSUANCE - SEWER 698,275 - - - 0.0% -
1,918,899 989,138 992,137 995,074 0.3% 2,937
5401 VEHICLES & HEAVY EQUIPMENT - 170,000 169,975 - -100.0% (169,975) 5415 BOND AMORTIZATION (1,765) - - - 0.0% -
(1,765) 170,000 169,975 - -100.0% (169,975)
2,716,825 3,340,461 3,480,771 3,555,418 2.1% 74,647
5530 INTERFUND TRANSFER (IN)/OUT (7,228,365) (148,805) 55,094 63,036 14.4% 7,942 5545 LEGAL COST ALLOCATION TRANSFER 15,000 18,000 18,000 18,000 0.0% - 5990 MISCELLANEOUS EXPENSE 137,042 - - - 0.0% -
TOTAL INTERFUND TRANSFERS (IN)/OUT (7,076,323) (130,805) 73,094 81,036 10.9% 7,942 (4,359,498) 3,209,656 3,553,865 3,636,454 2.3% 82,589
(8,477,057) (691,844) (614,535) (526,546) -14.3% 87,989
2.0 2.0 2.0 2.0 0.0% -
NET TOTAL
INTERFUND TRANSFERS (IN)/OUT
TOTAL SERVICES & SUPPLIES
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
DEBT, CONTINGENCY & OTHER CHARGES
BUDGETED POSITIONS (FTE)
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
TOTAL OPERATING EXPENSES
NET FUND OBLIGATION
36 WASTEWATER CAPITAL PROJECTS BUDGET DETAIL
FUND - 51
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
INTERGOVERNMENTAL:
STATE:
4542 STATE WATER RESOURCES CONTROL BOARD GRANT 7,353,299 394,491 5,972,960 232,000 (5,740,960) -96.1% OTHER REVENUE:
4886 SEWER REFUNDING PROJECT FUND - 498,000 160,340 - -100.0% (160,340) TOTAL OTHER REVENUE 394,491 7,851,299 6,133,300 232,000 -96.2% (5,901,300) 394,491 7,851,299 6,133,300 232,000 -96.2% (5,901,300)
5990 MISCELLANEOUS EXPENSE - - - - 0.0% -
TOTAL DEBT, CONTINGENCY & OTHER CHARGES - - - - 0.0% -
5405 CAPITAL PROJECTS - 7,647,401 6,133,300 232,000 -96.2% (5,901,300) - 7,647,401 6,133,300 232,000 -96.2% (5,901,300)
- 7,647,401 6,133,300 232,000 -96.2% (5,901,300)
5530 INTERFUND TRANSFER (IN)/OUT 6,335,077 203,898 - - 0.0% - TOTAL INTERFUND TRANSFERS (IN)/OUT 6,335,077 203,898 - - 0.0% - 6,335,077 7,851,299 6,133,300 232,000 -96.2% (5,901,300) 5,940,586 - - - 0.0% -
- - - - 0.0% -
BUDGET UNIT - 510
BUDGETED POSITIONS (FTE)
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
NET TOTAL
INTERFUND TRANSFERS (IN)/OUT
NET FUND OBLIGATION
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
TOTAL OPERATING EXPENSES
DEBT, CONTINGENCY & OTHER CHARGES
OPERATING INCOME
TOTAL OPERATING INCOME
37 CDBG PROGRAM INCOME BUDGET DETAIL
FUND - 35
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (2,111) 200 3,273 1,500 -54.2% (1,773) TOTAL USE OF MONEY & PROPERTY (2,111) 200 3,273 1,500 -54.2% (1,773) INTERGOVERNMENTAL:
FEDERAL:
4590 CDBG PROGRAM INCOME 22,098 3,600 3,600 3,600 0.0% - OTHER:
4598 92-STBG-649 695 780 780 780 0.0% -
4599 96-STBG-1019 4,848 4,848 4,848 4,848 0.0% -
TOTAL INTERGOVERNMENTAL 27,641 9,228 9,228 9,228 0.0% - 25,529 9,428 12,501 10,728 -14.2% (1,773)
5235 TRAVEL, LODGING & MEALS 7,806 - - - 0.0% -
7,806 - - - 0.0% -
7,806 - - - 0.0% -
5530 INTERFUND TRANSFER (IN)/OUT (312,880) - - - 0.0% - (312,880) - - - 0.0% -
5701 GENERAL ADMINISTRATION 4,563 5,000 7,888 5,000 -36.6% (2,888) 4,563 5,000 7,888 5,000 -36.6% (2,888)
(300,512) 5,000 7,888 5,000 -36.6% (2,888)
(326,041) (4,428) (4,613) (5,728) 24.2% (1,115)
- - - - 0.0% -
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
BUDGETED POSITIONS (FTE)
GROSS TOTAL
NET TOTAL
NET FUND OBLIGATION
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
CDBG/HOME GRANT PROGRAMS
TOTAL CDBG/HOME GRANT PROGRAMS
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
BUDGET UNIT - 350
38 HOME PROGRAM INCOME BUDGET DETAIL
FUND - 36
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (367) - 707 300 -57.6% (407)
TOTAL USE OF MONEY & PROPERTY (367) - 707 300 -57.6% (407) INTERGOVERNMENTAL:
OTHER:
4630 HOME PROGRAM INCOME (2,697) - - - 0.0% -
4635 07-HOME-2425 4,089 - - - 0.0% -
TOTAL INTERGOVERNMENTAL 1,391 - - - 0.0% -
1,024 - 707 300 -57.6% (407)
5701 GENERAL ADMINISTRATION - - - - 0.0% -
5705 ACTIVITY DELIVERY - - - - 0.0% -
5750 GRANTS/SOFT COSTS HOME - - - - 0.0% -
- - - - 0.0% -
- - - - 0.0% -
(1,024) - (707) (300) -57.6% 407
- - - - BUDGETED POSITIONS (FTE) 0.0% -
CDBG/HOME GRANT PROJECTS
TOTAL CDBG/HOME GRANT PROJECTS
NET TOTAL
NET FUND OBLIGATION
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
BUDGET UNIT - 360
39 HOME-10900 BUDGET DETAIL
FUND - 45
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
INTERGOVERNMENTAL:
FEDERAL:
4535 GRANT REVENUE - 500,000 - 500,000 100.0% 500,000
TOTAL INTERGOVERNMENTAL - 500,000 - 500,000 100.0% 500,000 - 500,000 - 500,000 100.0% 500,000
5701 GENERAL ADMINISTRATION 1,273 7,500 10,330 7,500 -27.4% (2,830) 5705 ACTIVITY DELIVERY - 91,159 - 91,158 100.0% 91,158
5750 GRANTS/SOFT COSTS HOME - 396,342 - 396,342 100.0% 396,342 1,273 495,001 10,330 495,000 4691.9% 484,670
1,273 495,001 10,330 495,000 4691.9% 484,670
1,273 (4,999) 10,330 (5,000) -148.4% (15,330)
- - - - BUDGETED POSITIONS (FTE) 0.0% -
CDBG/HOME GRANT PROJECTS
TOTAL CDBG/HOME GRANT PROJECTS
NET TOTAL
NET FUND OBLIGATION
EXPENDITURE/APPROPRIATIONS
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
BUDGET UNIT - 450
40 GENERAL CAPITAL PROJECTS BUDGET DETAIL
FUND - 60
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
NONE - - - - 0.0% -
- - - - - 0.0%
5165 PROFESSIONAL & SPECIALIZED SERVICES 32,987 429,964 57,476 372,488 548.1% 315,012 32,987 429,964 57,476 372,488 548.1% 315,012
5405 CAPITAL PROJECTS - 1,500,000 800,000 2,000,000 150.0% 1,200,000 - 1,500,000 800,000 2,000,000 150.0% 1,200,000
32,987 1,929,964 857,476 2,372,488 176.7% 1,515,012
5530 INTERFUND TRANSFER (IN)/OUT (32,987) (1,929,964) (857,476) (2,372,488) 176.7% (1,515,012) (32,987) (1,929,964) (857,476) (2,372,488) 176.7% (1,515,012) - - - - 0.0% -
- - - - 0.0% -
- - - - 0.0% -
BUDGET UNIT - 600
TOTAL INTERFUND TRANSFERS (IN)/OUT
NET TOTAL
BUDGETED POSITIONS (FTE)
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
GROSS TOTAL
INTERFUND TRANSFERS (IN)/OUT
NET FUND OBLIGATION
TOTAL SERVICES & SUPPLIES
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
SERVICES & SUPPLIES
41 PARKS & RECREATION CAPITAL PROJECTS BUDGET DETAIL
FUND - 60
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
INTERGOVERNMENTAL:
STATE:
4539 DWR GRANT - CITY'S PARK IRRIGATION WELL - 393,372 - - - 0.0% 4669 PER CAPITA PROP 68 GRANT - 177,952 - 177,952 177,952 100.0% 4670 SACOG - GAVIN PARK GRANT 23,658 77,000 38,814 38,186 (628) -1.6% TOTAL INTERGOVERNMENTAL 254,952 417,030 38,814 216,138 177,324 456.9% 254,952 417,030 38,814 216,138 177,324 456.9%
5405 CAPITAL PROJECTS 304,952 254,481 38,814 266,138 227,324 585.7% 304,952 254,481 38,814 266,138 227,324 585.7%
304,952 254,481 38,814 266,138 227,324 585.7%
5530 INTERFUND TRANSFER (IN)/OUT (50,000) (17,756) - (50,000) (50,000) 100.0% (50,000) (17,756) - (50,000) (50,000) 100.0%
254,952 236,724 38,814 216,138 177,324 456.9%
(180,306) - - - 0.0% -
- - - - - 0.0%
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
BUDGET UNIT - 605
TOTAL INTERFUND TRANSFERS (IN)/OUT
NET TOTAL
BUDGETED POSITIONS (FTE)
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
GROSS TOTAL
INTERFUND TRANSFERS (IN)/OUT
NET FUND OBLIGATION
42 STREET CAPITAL PROJECTS BUDGET DETAIL
FUND - 60
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
INTERGOVERNMENTAL:
STATE:
4537 CALTRANS - REGIONAL/LOCAL GRANT - 2ND & 5TH ST - 3,552 - - - 0.0% 4538 DOT/APT 2019 - BIKE/PED IMPROVEMENT PLAN - 77,259 - - - 0.0% 4680 SACOG - 5TH STREET PROJECT 2,563,325 542,660 542,660 - (542,660) -100.0% TOTAL INTERGOVERNMENTAL 542,660 2,644,136 542,660 - (542,660) -100.0% 542,660 2,644,136 542,660 - (542,660) -100.0%
5405 CAPITAL PROJECTS 1,076,766 3,413,841 828,338 3,860,000 3,031,662 366.0% 1,076,766 3,413,841 828,338 3,860,000 3,031,662 366.0%
1,076,766 3,413,841 828,338 3,860,000 3,031,662 366.0%
5530 INTERFUND TRANSFER (IN)/OUT (534,106) (645,522) (285,678) (3,860,000) (3,574,322) 1251.2% (534,106) (645,522) (285,678) (3,860,000) (3,574,322) 1251.2% 542,660 2,768,319 542,660 - (542,660) -100.0%
124,183 - - - 0.0% -
- - - - - 0.0%
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
BUDGET UNIT - 610
BUDGETED POSITIONS (FTE)
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
GROSS TOTAL
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
NET TOTAL
NET FUND OBLIGATION
43 FIRE DEPARTMENT EQUIPMENT
FUND - 60
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
INTERGOVERNMENTAL:
STATE:
4535 GRANT REVENUE - 3,125 14,799 - (14,799) -100.0%
TOTAL INTERGOVERNMENTAL - 3,125 14,799 - (14,799) -100.0% CHARGES FOR SERVICES:
4706 HALLWOOD CONTRACT/APPARATUS REPLACEMENT 40,000 40,000 40,000 40,000 - 0.0% 4711 OES STRIKE TEAM/ENGINE REIMBURSEMENT 73,885 50,000 69,456 50,000 (19,456) -28.0% TOTAL CHARGES FOR SERVICES 90,000 113,885 109,456 90,000 (19,456) -17.8%
OTHER REVENUES
4871 FIRE LEASE REIMBURSEMENT - - 50,001 - (50,001) -100.0% TOTAL OTHER REVENUES - - 50,001 - (50,001) -100.0%
90,000 117,010 174,256 90,000 (84,256) -48.4%
5215 SMALL TOOLS & INSTRUMENTS - 17,936 - - - 0.0%
- 17,936 - - - 0.0%
5301 PRINCIPAL 113,842 110,458 113,841 117,329 3,488 3.1% 5305 INTEREST 42,110 45,493 42,110 38,623 (3,487) -8.3% 155,951 155,952 155,951 155,952 0.0% 1
5405 CAPITAL PROJECTS 25,000 - 8,470 - (8,470) -100.0%
25,000 - 8,470 - (8,470) -100.0%
180,952 173,888 164,421 155,952 (8,469) -5.2%
5530 INTERFUND TRANSFER (IN)/OUT - (87,328) - - - 0.0%
- (87,328) - - - 0.0%
180,952 86,560 164,421 155,952 (8,469) -5.2%
(30,450) 90,952 (9,835) 65,952 -770.6% 75,787
- - - - - 0.0%
EXPENDITURE/APPROPRIATIONS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
BUDGET UNIT - 625
NET TOTAL
BUDGETED POSITIONS (FTE)
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
GROSS TOTAL
NET FUND OBLIGATION
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
DEBT, CONTINGENCY & OTHER CHARGES
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
44 MARY ARRON MUSEUM BUDGET DETAIL
FUND - 70
FY 2021-22
ACTUAL
FY 2022-23
BUDGET
FY 2022-23
PROJECTED
FY 2023-24
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
4401 INTEREST EARNINGS (107) - 335 150 -55.2% (185)
4830 OTHER DONATIONS & CONTRIBUTIONS 10,800 10,800 10,800 10,800 0.0% - 10,693 10,800 11,135 10,950 -1.7% (185)
SERVICES & SUPPLIES
5110 COMMUNICATIONS 3,180 3,336 3,455 3,730 8.0% 275
5130 HOUSEHOLD EXPENSES--PEST CONTROL 894 894 918 966 5.2% 48 5165 PROFESSIONAL & SPECIALIZED SERVICES 499 684 723 736 1.8% 13 5240 UTILITIES--WATER 587 1,200 651 720 10.6% 69
5245 UTILITIES--GAS & ELECTRIC 4,600 4,152 4,764 4,200 (564) -11.8% TOTAL SERVICES & SUPPLIES 9,313 10,714 10,511 10,352 -1.5% (159) 5405 CAPITAL PROJECTS - - - 15,000 15,000 100.0%
- - - 15,000 15,000 100.0%
9,313 10,714 10,511 25,352 141.2% 14,841
9,313 10,714 10,511 25,352 141.2% 14,841
(1,380) (86) (624) 14,402 -2408.0% 15,026
- - - - 0.0% -
BUDGET UNIT - 700
NET TOTAL
BUDGETED POSITIONS (FTE)
GROSS TOTAL
NET FUND OBLIGATION
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURES/APPROPRIATIONS
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
45