FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
TAXES:
4001 PROPERTY TAX--SECURED 1,600,390 1,579,850 1,600,390 1,686,258 85,868 5.4% 4005 PROPERTY TAX--UNSECURED 55,061 49,523 55,061 50,298 (4,763) -8.7% 4010 PROPERTY TAX--SUPPLEMENTAL 27,000 111,182 27,000 50,000 23,000 85.2% 4015 PROPERTY TAX IN LIEU OF VLF 1,278,972 1,293,779 1,380,475 1,309,117 (71,358) -5.2% 4017 PROPERTY TAX--AB8 50,000 53,898 58,255 55,000 (3,255) -5.6% 4020 SALES & USE TAXES 2,933,394 2,443,862 2,740,840 2,728,877 (11,963) -0.4% 4025 TRANSACTIONS & USE TAX (MEASURE C) 3,916,630 4,055,334 3,979,047 3,820,462 (158,585) -4.0% 4027 CANNABIS BUSINESS TAX (MEASURE F) 800,837 880,000 915,000 915,000 - 0.0% 4030 PROP 172 PUBLIC SAFETY AUGMENTATION 218,350 202,992 203,650 199,655 (3,995) -2.0% 4035 DOCUMENTARY (TRANSFER) STAMP TAX 41,225 29,000 33,358 38,000 4,642 13.9% 4040 TRANSIENT OCCUPANCY TAX 95,392 128,000 109,758 115,000 5,242 4.8% 4045 FRANCHISE--AT&T 8,400 7,651 6,385 6,400 15 0.2%
4050 FRANCHISE--COMCAST 110,000 107,827 97,125 96,000 (1,125) -1.2% 4055 FRANCHISE--PG&E 159,000 154,798 164,859 173,000 8,141 4.9% 4060 FRANCHISE--RECOLOGY 367,000 373,801 380,591 376,000 (4,591) -1.2% TOTAL TAXES 11,884,543 11,248,605 11,751,794 11,619,067 (132,727) -1.1% LICENSES & PERMITS:
4101 BUSINESS LICENSE 157,000 176,134 175,240 175,000 (240) -0.1% 4105 REFUSE TIPPING FEES 417,000 458,118 425,000 430,000 5,000 1.2% 4110 ALARM PERMITS & FEES 17,000 18,437 25,050 21,000 (4,050) -16.2% 4120 MEDICAL MARIJUANA LICENSE FEES 20,000 20,400 19,300 20,000 700 3.6% 4121 COMMERCIAL CANNABIS LICENSE - 7,500 7,500 7,500 - 0.0% 4125 ANIMAL LICENSE FEES 8,000 10,300 11,000 11,000 - 0.0% 4130 FIRE PREVENTION PERMITS 3,500 2,340 1,900 2,000 100 5.3% 4131 FIRE HAZARDOUS MATERIAL FEES - 4 - - - 0.0%
4132 FIRE OTHER SERVICES 4,000 9,557 7,400 4,000 (3,400) -45.9% 4135 CONSTRUCTION PERMITS 338,000 329,755 338,000 330,000 (8,000) -2.4% 4136 PLAN REVIEW - 363 2,969 - (2,969) -100.0%
4140 ENCROACHMENT & EXCAVATION PERMITS 154,745 90,000 102,540 98,000 (4,540) -4.4% 4145 TRANSPORTATION PERMITS 7,000 7,255 5,735 7,000 1,265 22.1% 4150 ZONING USE PERMITS 4,000 5,720 3,255 3,000 (255) -7.8% 4165 VARIANCE PERMITS 2,000 2,250 784 1,000 216 27.6%
4170 DESIGN REVIEW FEES 3,000 2,900 10,200 4,500 (5,700) -55.9% 4180 TECHNOLOGY FEES 26,500 26,357 29,857 29,000 (857) -2.9% 4185 GREEN STANDARDS FEES 300 573 1,000 500 (500) -50.0% 4190 REFUSE LIEN FEES 7,000 (33,887) 8,080 7,500 (580) -7.2% 4191 COMMUNITY PARTNERSHIP FEE - RECOLOGY 40,386 39,210 40,386 41,598 1,212 3.0% 4192 SIFI USE AGREEMENT 30,000 - - - - 0.0%
4195 LAB REVENUE DA AGREEMENT 18,000 14,996 20,000 18,000 (2,000) -10.0% 4205 OTHER LICENSES & PERMITS 12,500 760 12,440 500 (11,940) -96.0% TOTAL LICENSES & PERMITS 1,205,186 1,253,787 1,247,636 1,211,098 (36,538) -2.9% FINES, FORFEITURES & PENALTIES:
4301 VEHICLE CODE FINES 20,000 28,883 26,000 27,000 1,000 3.8% 4305 PARKING CITATION FINES 25,826 15,000 12,000 15,000 3,000 25.0% 4310 CODE ENFORCEMENT FINES & PENALTIES 39,010 30,000 20,000 20,000 - 0.0% 4315 WEED ABATEMENT FEES 15 - - - - 0.0%
4320 ANIMAL CONTROL CORRECTION VIOLATION - 400 443 - (443) -100.0% TOTAL FINES, FORFEITURES & PENALTIES 65,000 94,134 58,443 62,000 3,557 6.1% USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS 214,610 340,000 380,000 380,000 - 0.0% 4403 INTEREST LEASES 7,442 - - - - 0.0%
4405 SOCCER COMPLEX LEASE REVENUE 5,000 - 6,500 4,000 (2,500) -38.5% 4410 OFF HIGHWAY VEHICLE LEASE REVENUE 73,603 92,004 86,035 92,000 5,965 6.9% 4415 COMMUNICATION TOWER RENTS 79,920 79,848 70,705 56,256 (14,449) -20.4% 4420 USPS PARKING PERMITS 20,000 20,000 20,000 20,000 - 0.0% 4425 PARKING PERMITS 1,980 2,000 2,160 2,000 (160) -7.4%
DETAIL OF REVENUE BY FUND & ACCOUNT
ALL FUNDS
FISCAL YEAR 2024-25
CLASSIFICATION
GENERAL FUND (10)
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
DETAIL OF REVENUE BY FUND & ACCOUNT
ALL FUNDS
FISCAL YEAR 2024-25
CLASSIFICATION
4430 BASEBALL/SOFTBALL LEASE REVENUE 12,500 - - - - 0.0% 4431 BRYANT FIELD LEASE REVENUE 25,321 35,000 70,000 50,000 (20,000) -28.6% 4435 FACILITY USER FEES 19,737 10,000 10,623 10,000 (623) -5.9% 4440 BOAT LAUNCH FEES 63 - 50 - (50) -100.0%
4445 SIGN USER FEES 1,960 1,500 1,200 1,500 300 25.0%
4450 OTHER RENTS & CONCESSIONS 4,162 2,500 3,812 2,500 (1,312) -34.4% TOTAL USE OF MONEY & PROPERTY 582,852 466,298 651,085 618,256 (32,829) -5.0% INTERGOVERNMENTAL:
STATE:
4501 MOTOR VEHICLE IN LIEU FEES 13,519 13,000 13,519 15,000 1,481 11.0% 4510 HOMEOWNER PROPERTY TAX RELIEF 11,225 13,000 13,000 13,000 - 0.0% 4515 STATE MANDATED COST REIMBURSEMENT 23,522 10,000 10,000 10,000 - 0.0% 4528 YUBA COUNTY OES GRANT REIMBURSEMENT - 39,274 - - - 0.0% 4529 HCD PLHA GRANT 352,946 - 352,946 96,931 (256,015) -72.5% 4530 POLICE OFFICER STANDARDS TRAINING (POST) 18,301 - 2,877 - (2,877) -100.0% 4535 GRANT REVENUE - 2,356 - - - 0.0%
4536 PROP 64 GRANT REVENUE - BSCC 78,750 300,902 119,666 - (119,666) -100.0% 4537 CALVIP GRANT REVENUE - BSCC 10,477 94,203 5,000 - (5,000) -100.0% 4543 PROP 64 COHORT 3 - BSCC 500,000 - 251,156 530,000 278,844 111.0% 4544 CALRECYCLE BEVERAGE CONTAINER GRANT - - - 30,842 30,842 100.0% 4565 STATE HIGHWAY REIMBURSEMENT 33,764 28,940 28,940 28,940 - 0.0% 4591 HCD LEAP GRANT 65,000 1,794 - 65,000 65,000 100.0% 4592 HCD REAP GRANT 323,459 92,866 278,280 52,000 (226,280) -81.3% 4672 EMERGENCY SOLUTIONS GRANT - CV2 - 3,994 - - - 0.0% FEDERAL:
4580 DEPT OF JUSTICE BODY VEST PROGRAM - 2,921 - - - 0.0% 4581 DEPARTMENT OF HOMELAND SECURITY POLICE 29,950 - 29,950 - (29,950) -100.0% 4584 SAFER GRANT REVENUE RESERVE - 240 - - - 0.0%
4585 SAFER GRANT REVENUE - 74,890 - - - 0.0%
4586 DEPT OF TREASURY CREB SUBSIDY 28,072 28,000 28,144 28,000 (144) -0.5% 4590 DEPT OF HOMELAND SECURITY DISPATCH - - 4,100 4,100 - 0.0% 4596 VFG GRANT - CAL FIRE - 9,581 - - - 0.0%
4597 CDBG DINE IN PROGRAM GRANT 60,000 120,054 69,750 - (69,750) -100.0% OTHER:
4665 COUNTY--VEHICLE ABATEMENT REVENUE 32,236 25,000 28,000 28,000 - 0.0% 4668 SACOG - 2019 PROGRAMMING - 65,075 - - - 0.0%
4675 YUBA COUNTY WATER AGENCY GRANT REVENUE 67,168 164,924 36,162 140,000 103,838 287.1% 4678 COUNTY OF YUBA - COMMUNITY EVENTS 25,000 25,000 30,000 30,000 - 0.0% 4679 CAL WATER GRANT - FIRE - 38,000 - - - 0.0%
TOTAL INTERGOVERNMENTAL 1,630,690 1,196,713 1,301,490 1,071,813 (229,677) -17.6% CHARGES FOR SERVICES:
4701 POLICE OTHER SERVICES 5,465 4,000 8,000 7,000 (1,000) -12.5% 4702 LIVESCAN REVENUE 1,999 2,000 2,000 2,000 - 0.0%
4703 CONTRACT SERVICES (SCHOOL RESOURCE OFFICER) 100,000 100,000 100,000 100,000 - 0.0% 4705 DISTRICT 10/HALLWOOD CONTRACT REVENUE 161,080 140,353 161,063 167,095 6,032 3.7% 4706 D10/HALLWOOD CONTRACT/APPARATUS 225,000 - 297,825 70,000 (227,825) -76.5% 4707 FLEET-OUTSIDE SERVICES-PARTS - - 1,205 3,000 1,795 149.0% 4708 FLEET-OUTSIDE SERVICES-LABOR - - 1,396 3,000 1,604 114.9% 4710 FIRE STRIKE TEAM REVENUE 117,435 60,000 54,306 60,000 5,694 10.5% 4720 PW/CD STAFF TIME 205 - 2,000 1,500 (500) -25.0%
4730 COST RECOVERY - FIRE 2,927 5,000 1,054 1,000 (54) -5.1% TOTAL CHARGES FOR SERVICES 536,353 389,111 628,849 414,595 (214,254) -34.1% OTHER REVENUES:
4801 MISCELLANEOUS REVENUE 121,275 30,000 32,000 30,000 (2,000) -6.3% 4802 INSURANCE REIMBURSEMENTS - 115,365 4,413 - (4,413) -100.0% 4805 PEACH FESTIVAL BOOTH REVENUE 31,682 35,000 39,860 40,500 640 1.6% 4810 PEACH FESTIVAL SPONSORSHIP REVENUE 33,000 30,000 21,500 25,500 4,000 18.6% 4812 CITY PARADE PARTICIPATION REVENUE 2,350 2,000 2,750 2,500 (250) -9.1% FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
DETAIL OF REVENUE BY FUND & ACCOUNT
ALL FUNDS
FISCAL YEAR 2024-25
CLASSIFICATION
4813 CITY PARADE SPONSORSHIP REVENUE 15,450 12,500 15,750 15,500 (250) -1.6% 4814 FIREWORKS SPONSORSHIP 17,650 39,500 23,100 23,000 (100) -0.4% 4825 DONATIONS FOR PUBLIC FACILITIES 250 - - - - 0.0%
4835 VEHICLE RELEASE FEES 39,500 30,000 38,000 37,000 (1,000) -2.6% 4840 TOWING COMPANY FEES 18,000 24,500 24,500 24,500 - 0.0% 4845 POLICE REPORT COPIES 7,148 7,000 9,500 7,500 (2,000) -21.1% 4850 SALE OF DUPLICATED MATERIALS 8 25 11 10 (1) -9.1%
4855 SALE OF SURPLUS PROPERTY - 7,600 7,967 - (7,967) -100.0% 4856 PROPERTY/EVIDENCE CURRENCY 257 - - - - 0.0%
4857 PROPERTY/EVIDENCE SALE - - (4,975) - 4,975 -100.0% 4858 YUBA RIVER HDD PIPELINE (KINDER MORGAN) 10,612 10,800 10,824 11,040 216 2.0% 4865 HARD ROCK CASINO 268,600 278,308 275,809 283,164 7,355 2.7% 4872 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUND* - 985,609 - - - 0.0% 4885 DEBT PROCEEDS FROM CAPITAL LEASE - 413,236 - - - 0.0% TOTAL OTHER REVENUES 507,233 2,079,992 501,009 500,214 (795) -0.2% TOTAL ONGOING REVENUE 14,699,107 14,203,356 14,691,058 14,508,170 (182,888) -1.2% TOTAL NON-RECURRING REVENUE 1,712,750 2,525,284 1,449,248 988,873 (491,217) -31.8% 16,411,857 16,728,640 16,140,306 15,497,043 (643,263) -4.0% USE OF MONEY & PROPERTY:
4310 CODE ENFORCEMENT FINES & PENALTIES - - 32,429 20,000 (12,429) -38.3% 4401 INTEREST EARNINGS 542 200 1,400 1,200 (200) -14.3% TOTAL USE OF MONEY & PROPERTY 200 542 33,829 21,200 (12,629) -37.3% TOTAL - CODE ENFORCEMENT NUISANCE ABATEMENT (11) 200 542 33,829 21,200 (12,629) -37.3% USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS 199 150 550 450 (100) -18.2%
TOTAL USE OF MONEY & PROPERTY 150 199 550 450 (100) -18.2% 150 199 550 450 (100) -18.2%
LICENSES & PERMITS:
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS 11,371 17,000 33,000 27,000 (6,000) -18.2% TOTAL USE OF MONEY & PROPERTY 17,000 11,371 33,000 27,000 (6,000) -18.2% INTERGOVERNMENTAL:
STATE:
4540 STATE HIGHWAY USERS TAX - SECTION 2103 107,492 130,694 130,694 117,118 (13,576) -10.4% 4545 STATE HIGHWAY USERS TAX - SECTION 2105 75,077 86,546 86,546 81,880 (4,666) -5.4% 4550 STATE HIGHWAY USERS TAX - SECTION 2106 43,282 46,712 46,712 44,150 (2,562) -5.5% 4555 STATE HIGHWAY USERS TAX - SECTION 2107 102,318 103,953 103,953 111,901 7,948 7.6% 4560 STATE HIGHWAY USERS TAX - SECTION 2107.5 3,000 3,000 3,000 3,000 - 0.0% 4566 ROAD MAINTENANCE & REHABILITATION 294,346 326,035 326,035 337,538 11,503 3.5% 4568 SACOG GREEN MEANS GO - - - 283,000 283,000 100.0%
4674 FRAQMD GRANTS - - 160,000 74,600 (85,400) -53.4%
OTHER:
4660 COUNTY -- MEASURE D FUNDS 40,974 45,365 45,000 40,974 (4,026) -8.9% TOTAL INTERGOVERNMENTAL 742,305 666,489 901,940 1,094,161 192,221 21.3% OTHER REVENUES:
4801 MISCELLANEOUS REVENUE - 134,369 192,821 - (192,821) -100.0% 4802 INSURANCE REIMBURSEMENT- STREETS - 48,830 48,830 - (48,830) -100.0% TOTAL OTHER REVENUES 183,199 - 241,651 - (241,651) 0.0% TOTAL - STREETS HIGHWAY USERS TAX FUND (21) 942,504 677,860 1,176,591 1,121,161 (55,430) -4.7% CITIZEN OPTION FOR PUBLIC SAFETY (23)
USE OF MONEY & PROPERTY:
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)
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
DETAIL OF REVENUE BY FUND & ACCOUNT
ALL FUNDS
FISCAL YEAR 2024-25
CLASSIFICATION
4401 INTEREST EARNINGS 1,994 500 4,200 3,400 (800) -19.0% TOTAL USE OF MONEY & PROPERTY 500 1,994 4,200 3,400 (800) -19.0% INTERGOVERNMENTAL:
FEDERAL:
4520 COPS/SLESF 165,807 145,000 191,000 160,000 (31,000) -16.2% TOTAL INTERGOVERNMENTAL 145,000 165,807 191,000 160,000 (31,000) -16.2% TOTAL REVENUE - CITIZEN OPTION FOR PUBLIC SAFETY (23) 145,500 167,801 195,200 163,400 (31,800) -16.3% SELECTIVE TRAFFIC ENFORCEMENT PROGRAM FUND (25)
INTERGOVERNMENTAL:
FEDERAL:
4532 OTS - SELECTIVE TRAFFIC ENFORCEMENT PROGRAM GRANT 25,058 45,359 54,808 15,192 (39,616) -72.3% TOTAL INTERGOVERNMENTAL 25,058 45,359 54,808 15,192 (39,616) -72.3% TOTAL REVENUE - SELECTIVE TRAFFIC ENFORCEMENT PROGRAM FUND (25) 25,058 45,359 54,808 15,192 (39,616) -72.3% ASSET SEIZURE FUND (26)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS 16 10 38 30 (8) -21.1%
TOTAL USE OF MONEY & PROPERTY 10 16 38 30 (8) -21.1%
INTERGOVERNMENTAL:
FEDERAL:
4575 ASSET SEIZURE REVENUE - - - - - 0.0%
TOTAL INTERGOVERNMENTAL - - - - - 0.0%
TOTAL REVENUE - ASSET SEIZURE FUND (26) 10 16 38 30 (8) -21.1% NARCOTICS ENFORCEMENT FUND (27)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS 18 10 43 35 (8) -18.6%
TOTAL USE OF MONEY & PROPERTY 10 18 43 35 (8) -18.6%
INTERGOVERNMENTAL:
FEDERAL:
4533 NARCOTICS ENFORCEMENT REVENUE - - - - - 0.0%
TOTAL INTERGOVERNMENTAL - - - - - 0.0%
TOTAL REVENUE - NARCOTICS ENFORCEMENT FUND (27) 10 18 43 35 (8) -18.6% 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 80,474 66,289 66,289 - (66,289) -100.0% TOTAL INTERGOVERNMENTAL 66,289 80,474 66,289 - (66,289) -100.0% TOTAL REVENUE - CANNABIS GRANT FUND (28) 66,289 80,474 66,289 - (66,289) -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 39,299 36,400 36,400 - (36,400) -100.0% TOTAL INTERGOVERNMENTAL 36,400 39,299 36,400 - (36,400) -100.0% TOTAL REVENUE - TOBACCO GRANT FUND (29) 36,400 39,299 36,400 - (36,400) -100.0% CDBG PROGRAM INCOME FUND (35)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS 3,074 1,500 1,100 900 (200) -18.2% FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
DETAIL OF REVENUE BY FUND & ACCOUNT
ALL FUNDS
FISCAL YEAR 2024-25
CLASSIFICATION
TOTAL USE OF MONEY & PROPERTY 1,500 3,074 1,100 900 (200) -18.2% INTERGOVERNMENTAL:
STATE:
4535 GRANT REVENUE 18,193 - - - - 0.0%
INTERGOVERNMENTAL:
FEDERAL:
4590 CDBG PROGRAM INCOME 21,035 3,600 3,600 3,600 - 0.0% OTHER:
4598 92-STBG-649 1,310 780 618 675 57 9.2%
4599 96-STBG-1019 5,251 4,848 4,848 4,848 - 0.0%
TOTAL INTERGOVERNMENTAL 9,228 45,789 9,066 9,123 57 0.6% TOTAL REVENUE - CDBG PROGRAM INCOME FUND (35) 10,728 48,863 10,166 10,023 (143) -1.4% HOME PROGRAM INCOME FUND (36)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS 725 300 1,300 1,100 (200) -15.4% TOTAL USE OF MONEY & PROPERTY 300 725 1,300 1,100 (200) -15.4% INTERGOVERNMENTAL:
FEDERAL:
4590 HOME PROGRAM INCOME 7,478 - - - - 0.0%
4635 07-HOME-242 - - - - - 0.0%
TOTAL INTERGOVERNMENTAL - 7,478 - - - 0.0%
300 8,203 1,300 1,100 (200) -15.4%
CDBG PROJECT FUND(40)
INTERGOVERNMENTAL:
FEDERAL:
4535 GRANT REVENUE - - - - - 0.0%
TOTAL INTERGOVERNMENTAL - - - - - 0.0%
TOTAL REVENUE - CDBG PROJECT FUND(40) - - - - - 0.0%
15-HOME-10900 FUND (45)
INTERGOVERNMENTAL:
FEDERAL:
4535 GRANT REVENUE - 500,000 50,105 - (50,105) -100.0%
TOTAL INTERGOVERNMENTAL 500,000 - 50,105 - (50,105) -100.0% TOTAL REVENUE - 15-HOME-10900 FUND (45) 500,000 - 50,105 - (50,105) -100.0% WASTEWATER OPERATING FUND (50)
LICENSES & PERMITS:
4195 SEWER CONNECTION FEES - - - - - 0.0%
TOTAL LICENSES & PERMITS - - - - - 0.0%
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS 119,316 75,000 130,000 110,000 (20,000) -15.4% TOTAL USE OF MONEY & PROPERTY 75,000 119,316 130,000 110,000 (20,000) -15.4% CHARGES FOR SERVICES:
4725 SEWER SERVICE CHARGES 4,128,000 4,222,858 4,150,000 4,176,000 26,000 0.6% 4740 LEACHATE DISPOSAL - - 115,000 125,000 10,000 8.7%
TOTAL CHARGES FOR SERVICES 4,128,000 4,222,858 4,265,000 4,301,000 36,000 0.8% OTHER REVENUES:
4801 MISCELLANEOUS REVENUE 10,000 33,208 20,080 10,000 (10,080) -50.2% TOTAL OTHER REVENUES 10,000 33,208 20,080 10,000 (10,080) -50.2% TOTAL REVENUE - WASTEWATER OPERATING FUND (50) 4,213,000 4,375,382 4,415,080 4,421,000 5,920 0.1% WASTEWATER CAPITAL FUND (51)
INTERGOVERNMENTAL:
STATE:
4542 STATE WATER RESOURCES CONTROL BOARD GRANT 232,000 3,917,545 417,300 - (417,300) -100.0% TOTAL REVENUE - HOME PROGRAM INCOME FUND (36)
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
DETAIL OF REVENUE BY FUND & ACCOUNT
ALL FUNDS
FISCAL YEAR 2024-25
CLASSIFICATION
OTHER REVENUES:
4886 SEWER REFUNDING PROJECT FUND - - 87,663 - (87,663) -100.0% TOTAL OTHER REVENUES 232,000 3,917,545 504,963 - (504,963) -100.0% TOTAL REVENUE - WASTEWATER CAPITAL FUND (51) 232,000 3,917,545 504,963 - (504,963) -100.0% MARY AARON MUSEUM FUND (70)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS 255 150 230 190 (40) -17.4%
TOTAL USE OF MONEY & PROPERTY 150 255 230 190 (40) -17.4% 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) 10,950 11,055 11,030 10,990 (40) -0.4% TOTAL REVENUES - ALL OPERATING FUNDS 22,594,956 26,101,256 22,696,698 21,261,624 (1,435,074) -6.3% CAPITAL PROJECTS FUND (60)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS - - - - - 0.0%
TOTAL USE OF MONEY & PROPERTY - - - - - 0.0%
INTERGOVERNMENTAL:
STATE:
4536 CALTRANS GRANTS (clean ca) - - - 300,000 300,000 -100.0% 4539 DWR GRANT - CITY'S PARK IRRIGATION WELL - 136,304 - - - 0.0% 4544 CALRECYCLE BEVERAGE CONTAINER GRANT - - 48,000 192,194 144,194 0.0% 4669 PER CAPITA PROP 68 GRANT - 177,952 71,020 106,932 35,912 50.6% 4670 SACOG - GAVIN PARK GRANT 38,270 38,186 38,072 - (38,072) -100.0% FEDERAL:
4576 DOT - SACOG - - 104,000 314,000 210,000 201.9%
4680 SACOG - 5TH STREET PROJECT 486,675 - - - - 0.0%
TOTAL INTERGOVERNMENTAL 216,138 661,249 261,092 913,126 652,034 249.7% CHARGES FOR SERVICES:
4706 HALLWOOD CONTRACT/APPARATUS REPLACEMENT - 40,000 40,000 40,000 - 0.0% 4711 OES STRIKE TEAM/ENGINE REIMBURSEMENT 82,033 50,000 40,423 50,000 9,577 23.7% TOTAL CHARGES FOR SERVICES 90,000 82,033 80,423 90,000 9,577 11.9% OTHER REVENUES:
4871 FIRE LEASE REIMBURSEMENT 50,001 - - - - 0.0%
TOTAL OTHER REVENUES - 50,001 - - - 0.0%
TOTAL REVENUE - CAPITAL PROJECTS FUND (60) 306,138 793,283 341,515 1,003,126 661,611 193.7%
CITY COUNCIL BUDGET DETAIL
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5010 SALARIES--ELECTED 18,000 18,000 18,000 18,000 0.0% - 5011 SALARIES--STIPEND 960 960 960 3,000 212.5% 2,040
5035 MEDICARE 274 275 275 305 0.0% 30
5060 RETIREMENT--PERS CITY 436 500 466 664 42.4% 198
5070 RETIREMENT--PARS CITY 216 216 216 216 0.0% -
19,886 19,951 19,917 22,184 11.4% 2,267
5115 DUES & SUBSCRIPTIONS 4,905 4,800 5,155 5,387 4.5% 232 5155 OFFICE SUPPLIES - 500 23 300 100.0% 277
5165 PROFESSIONAL & SPECIALIZED SERVICES 612 1,260 750 1,370 82.7% 620 5170 PROFESSIONAL DEVELOPMENT 22,475 18,300 17,660 20,050 13.5% 2,390 5210 PRINTING & BINDING 101 800 42 300 614.3% 258
5235 TRAVEL, LODGING & MEALS 6,068 9,310 8,500 11,810 38.9% 3,310 5250 COMMUNITY FUNCTIONS & PROMOTIONS - - - 3,000 100.0% 3,000 34,161 34,970 32,130 42,217 31.4% 10,087
54,047 54,921 52,047 64,401 23.7% 12,354
54,047 54,921 52,047 64,401 23.7% 12,354
- - - - 0.0% -
BUDGET UNIT - 100
BUDGETED POSITIONS (FTE)
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
GROSS TOTAL
NET TOTAL
CITY MANAGER BUDGET DETAIL
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5001 SALARIES--PERMANENT 261,878 294,626 294,868 310,783 5.4% 15,915 5012 ONE TIME STIPEND 6,000 - - - 0.0% -
5015 SALARIES--OVERTIME - 702 - 500 100.0% 500
5025 AUTO ALLOWANCE 6,000 6,000 6,000 7,500 25.0% 1,500 5030 ACCRUED LEAVE PAYOUT 1,361 2,083 3,748 2,038 -45.6% (1,710) 5035 MEDICARE 3,914 4,359 4,358 4,622 6.1% 264
5050 HEALTH INSURANCE 13,655 14,953 23,083 21,919 -5.0% (1,164) 5051 DENTAL INSURANCE 2,815 2,261 2,908 3,748 28.9% 840 5052 VISION INSURANCE 457 381 438 389 -11.2% (49)
5055 LIFE & DISABILITY INSURANCE 3,308 2,905 3,058 2,956 -3.3% (102) 5060 RETIREMENT--PERS CITY 22,716 22,847 29,513 24,606 -16.6% (4,907) 5072 RETIREMENT--DEFERRED COMP CITY - - 2,000 6,000 200.0% 4,000 322,104 351,117 369,974 385,061 4.1% 15,087
5115 DUES & SUBSCRIPTIONS 1,153 2,625 560 1,750 212.5% 1,190 5155 OFFICE SUPPLIES 1,716 1,250 1,000 1,300 30.0% 300
5165 PROFESSIONAL & SPECIALIZED SERVICES 9,960 12,000 19,500 14,000 -28.2% (5,500) 5170 PROFESSIONAL DEVELOPMENT 3,148 8,000 7,445 9,024 21.2% 1,579 5210 PRINTING & BINDING - 200 - 200 100.0% 200
5230 SPECIAL DEPARTMENTAL EXPENSE - 11,218 - 20,000 20,000 100.0% 5235 TRAVEL LODGING & MEALS 10,369 5,010 7,500 5,705 -23.9% (1,795) 37,564 29,085 36,005 51,979 15,974 44.4%
359,668 380,202 405,979 437,040 7.7% 31,061
359,668 380,202 405,979 437,040 7.7% 31,061
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
CITY ATTORNEY BUDGET DETAIL
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5165 PROFESSIONAL & SPECIALIZED SVCS - CITY ATTORNEY 171,600 215,000 222,000 150,000 -32.4% (72,000) 5167 PROFESSIONAL & SPECIALIZED SVCS - OUTSIDE LEGAL 372,000 69,228 372,000 10,000 (362,000) -97.3% 240,828 587,000 594,000 160,000 -73.1% (434,000)
240,828 587,000 594,000 160,000 -73.1% (434,000)
5515 INTERFUND TRANSFER--SEWER FUND (18,000) (18,000) (18,000) (18,000) 0.0% - (18,000) (18,000) (18,000) (18,000) 0.0% -
222,828 569,000 576,000 142,000 -75.3% (434,000)
- - - - 0.0% -
NET TOTAL
BUDGETED POSITIONS (FTE)
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
GROSS TOTAL
TOTAL SERVICES & SUPPLIES
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SERVICES & SUPPLIES
BUDGET UNIT - 111
HUMAN RESOURCES BUDGET DETAIL
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5040 UNEMPLOYMENT INSURANCE 4,247 10,000 8,000 5,000 -37.5% (3,000) 5045 WORKERS COMPENSATION INSURANCE 308,234 227,277 213,991 346,375 61.9% 132,384 5067 RETIREMENT--PERS UNFUNDED LIABILITY 83,705 7,232 7,232 160,719 2122.3% 153,487 396,186 244,509 229,223 512,094 123.4% 282,871
5115 DUES & SUBSCRIPTIONS - 380 380 380 100.0% -
5165 PROFESSIONAL & SPECIALIZED SERVICES 113,981 160,000 155,500 106,803 -31.3% (48,697) 113,981 160,380 155,880 107,183 -31.2% (48,697)
5301 PRINCIPAL 480,000 565,000 565,000 610,000 8.0% 45,000 5305 INTEREST 578,267 565,801 565,801 550,564 -2.7% (15,237) 1,058,267 1,130,801 1,130,801 1,160,564 2.6% 29,763
1,568,434 1,535,690 1,515,904 1,779,841 17.4% 263,937
5530 INTERFUND TRANSFER (IN) (55,093) (63,037) (63,037) (63,037) 0.0% - (55,093) (63,037) (63,037) (63,037) 0.0% -
1,513,341 1,472,653 1,452,867 1,716,804 18.2% 263,937
- - - - 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
FINANCE DEPARTMENT BUDGET DETAIL
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5001 SALARIES--PERMANENT 226,277 247,772 248,779 252,960 1.7% 4,181 5012 ONE TIME STIPEND 9,000 - - - 0.0% -
5015 SALARIES--OVERTIME - 760 485 760 100.0% 275
5030 ACCRUED LEAVE PAYOUT 2,442 2,768 2,747 2,747 0.0% - 5035 MEDICARE 3,226 3,603 3,510 3,677 4.8% 167
5050 HEALTH INSURANCE 33,304 33,588 34,938 34,260 -1.9% (678) 5051 DENTAL INSURANCE 2,516 2,516 2,610 3,349 28.3% 739 5052 VISION INSURANCE 410 411 410 411 0.0% 1
5055 LIFE & DISABILITY INSURANCE 2,773 2,660 2,682 2,689 0.3% 7 5060 RETIREMENT--PERS CITY 16,233 20,035 20,240 20,749 2.5% 509 296,181 314,113 316,401 321,602 1.6% 5,201
5115 DUES & SUBSCRIPTIONS 570 440 325 460 41.5% 135
5155 OFFICE SUPPLIES 1,218 900 500 700 40.0% 200
5165 PROFESSIONAL & SPECIALIZED SERVICES 75,785 79,200 76,180 66,775 -12.3% (9,405) 5170 PROFESSIONAL DEVELOPMENT 1,804 3,200 4,879 4,575 -6.2% (304) 5205 ADVERTISING & LEGAL NOTICES 255 600 - - 0.0% -
5210 PRINTING & BINDING - 800 693 800 100.0% 107
5235 TRAVEL, LODGING & MEALS 3,605 3,625 5,050 3,846 -23.8% (1,204) 83,237 88,765 87,627 77,156 -11.9% (10,471)
379,418 402,878 404,028 398,758 -1.3% (5,270)
379,418 402,878 404,028 398,758 -1.3% (5,270)
3.0 3.0 3.0 3.0 0.0% -
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
BUDGET UNIT - 115
BUDGETED POSITIONS (FTE)
GROSS TOTAL
NET TOTAL
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
INFORMATION TECHNOLOGY BUDGET DETAIL
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5110 COMMUNICATIONS 90,454 93,246 93,030 97,015 4.3% 3,985 5165 PROFESSIONAL & SPECIALIZED SERVICES 76,032 84,300 83,920 89,200 6.3% 5,280 5175 RENTS & LEASES--VEHICLES & EQUIP 44,743 42,344 41,570 9,714 51,284 23.4% 5220 INFORMATION TECHNOLOGY EQUIPMENT 43,537 47,565 39,000 81,439 108.8% 42,439 5225 SOFTWARE LICENSING & FEES 147,968 167,732 159,500 196,407 23.1% 36,907 402,734 435,187 417,020 515,345 23.6% 98,325
402,734 435,187 417,020 515,345 23.6% 98,325
402,734 435,187 417,020 515,345 23.6% 98,325
- - - - 0.0% -
BUDGET UNIT - 116
NET TOTAL
BUDGETED POSITIONS (FTE)
GROSS TOTAL
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
GENERAL SERVICES DEPARTMENT BUDGET DETAIL
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5102 CASH OVER/SHORT - (19) 20 - (20) 0.0%
5115 DUES & SUBSCRIPTIONS 16,070 15,459 15,717 16,612 895 5.7% 5135 HOUSEHOLD EXPENSES--OTHER 1,500 1,726 1,500 1,600 100 6.7% 5140 INSURANCE--CASUALTY & LIABILITY 494,600 435,626 494,575 742,657 248,082 50.2% 5145 INSURANCE--VEHICLE 46,517 45,476 46,320 44,496 (1,824) -3.9% 5150 INSURANCE--FIDELITY 6,860 7,748 7,642 8,628 986 12.9% 5155 OFFICE SUPPLIES 5,000 3,382 2,500 3,500 1,000 40.0% 5160 POSTAGE & DELIVERY 18,500 21,964 22,000 22,000 - 0.0% 5165 PROFESSIONAL & SPECIALIZED SERVICES 33,370 45,461 47,000 46,272 (728) -1.5% 5190 REPAIR & MTC--VEHICLES - - 1,336 - (1,336) -100.0% 5195 REPAIR & MTC--OFFICE EQUIPMENT 300 297 300 300 - 0.0% 5205 ADVERTISING & LEGAL NOTICES 12,000 5,087 13,000 8,000 (5,000) -38.5% 5210 PRINTING & BINDING 3,500 3,222 3,500 3,500 - 0.0%
5250 COMMUNITY FUNCTIONS & PROMOTIONS 500 115 978 1,100 122 12.5% 638,717 585,544 656,388 898,665 242,277 36.9%
5325 PROPERTY TAXES & ASSESSMENTS 1,224 1,188 1,186 1,224 38 3.2% 5335 BAD DEBT WRITE OFF - 14,011 - - - 0.0%
5340 PAYMENTS & CONTRIBUTIONS TO OTHER AGENCIES 79,392 65,332 79,375 83,344 3,969 5.0% 80,616 80,531 80,561 84,568 4,007 5.0%
719,333 666,075 736,949 983,233 246,284 33.4%
5560 INTERFUND TRANSFER OUT 6,172,488 341,449 3,858,850 1,896,978 (1,961,872) -50.8% 6,172,488 341,449 3,858,850 1,896,978 (1,961,872) -50.8% 6,891,821 1,007,524 4,595,799 2,880,211 (1,715,588) -37.3% - - - - - 0.0%
CLASSIFICATION
BUDGET UNIT - 120
EXPENDITURE/APPROPRIATIONS
DEBT, CONTINGENCY & OTHER CHARGES
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
BUDGETED POSITIONS (FTE)
GROSS TOTAL
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
NET TOTAL
GRANTS BUDGET DETAIL
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
INTERGOVERNMENTAL:
STATE:
4529 HCD PLHA GRANT 352,946 - 352,946 96,931 (256,015) -72.5% 4536 PROP 64 GRANT REVENUE - BSCC 78,750 300,902 119,666 - (119,666) -100.0% 4537 CALVIP GRANT REVENUE 10,477 94,203 5,000 - (5,000) 0.0% 4543 PROP 64 COHORT 3 - BSCC 500,000 - 251,156 530,000 278,844 111.0% FEDERAL:
4597 CDBG DINE IN PROGRAM GRANT 60,000 120,054 69,750 - (69,750) -100.0% TOTAL INTERGOVERNMENTAL 1,002,173 515,159 798,518 626,931 (171,587) -21.5% 1,002,173 515,159 798,518 626,931 (171,587) -21.5%
5001 SALARIES--PERMANENT - - - 108,000 100.0% 108,000
5030 ACCRUED LEAVE PAYOUT - - - 2,019 100.0% 2,019
5035 MEDICARE - - - 1,566 100.0% 1,566
5050 HEALTH INSURANCE - - - 11,808 100.0% 11,808
5051 DENTAL INSURANCE - - - 885 100.0% 885
5052 VISION INSURANCE - - - 118 100.0% 118
5055 LIFE & DISABILITY INSURANCE - - - 1,326 100.0% 1,326 5060 RETIREMENT--PERS CITY - - - 8,500 100.0% 8,500
- - - 134,222 100.0% 134,222
5275 PROP 64 CONTRACT SERVICES - GRANT 78,750 290,550 119,011 - (119,011) -100.0% 5276 CALVIP CONTRACT SERVICES - GRANT 10,477 56,204 5,000 - (5,000) -100.0% 5277 PLHA PROGRAM GRANT 352,946 - 335,299 92,084 (243,214) 100.0% 5278 CDBG DINE IN PROGRAM GRANT 60,000 96,073 69,313 - (69,313) -100.0% 5279 PROP 64 COHORT 3 CONTRACT SERVICES - GRANT 500,000 - 251,156 475,145 223,989 100.0% 1,002,173 442,827 779,779 567,229 (212,549) -27.3%
1,002,173 442,827 779,779 701,451 (78,327) -10.0%
1,002,173 442,827 779,779 701,451 (78,327) -10.0%
(72,332) - (18,739) 74,520 -497.7% 93,260
- - - 1.0 1.0 100.0%
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
BUDGET UNIT - 122
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
REVENUE DETAIL
TOTAL REVENUE
GROSS TOTAL
NET TOTAL
BUDGETED POSITIONS (FTE)
NET DEPT OBLIGATION
GENERAL DEBT SERVICE BUDGET DETAIL
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5175 RENTS & LEASES--VEHICLES & EQUIP 5,974 37,886 40,164 37,886 -5.7% (2,278) TOTAL SERVICES AND SUPPLIES 37,886 5,974 40,164 (2,278) 37,886 -5.7% 5301 PRINCIPAL 668,009 1,319,190 585,759 653,404 67,645 11.5% 5305 INTEREST 271,731 260,875 271,731 271,684 (47) 0.0% 5310 DEBT SERVICE FEES 2,750 2,750 2,750 3,200 450 16.4% 942,490 1,582,815 860,240 928,288 68,048 7.9%
980,376 1,588,789 900,404 966,174 65,770 7.3%
980,376 1,588,789 900,404 966,174 65,770 7.3%
- - - - - 0.0%
BUDGET UNIT - 180
GROSS TOTAL
NET TOTAL
BUDGETED POSITIONS (FTE)
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
DEBT, CONTINGENCY & OTHER CHARGES
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
SERVICES & SUPPLIES
COMMUNITY SPONSORSHIP BUDGET DETAIL
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5165 PROFESSIONAL & SPECIALIZED SERVICES 33,772 58,800 55,666 37,500 -32.6% (18,166) 5270 SPONSORSHIPS TO OUTSIDE NGO'S 4,500 1,500 - 3,000 100.0% 3,000 38,272 60,300 55,666 40,500 -27.2% (15,166)
38,272 60,300 55,666 40,500 -27.2% (15,166)
38,272 60,300 55,666 40,500 -27.2% (15,166)
- - - - 0.0% -
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
BUDGET UNIT - 190
NET TOTAL
BUDGETED POSITIONS (FTE)
TOTAL SERVICES & SUPPLIES
GROSS TOTAL
SERVICES & SUPPLIES
HOMELESS SERVICES BUDGET DETAIL
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5125 HOUSEHOLD EXPENSES--CUSTODIAL SERVICES 2,051 3,348 - - 0.0% - 5165 PROFESSIONAL & SPECIALIZED SERVICES 12,500 12,500 12,500 12,500 0.0% - 5250 COMMUNITY PROMOTION, OUTREACH, ENFORCEMENT - 200 - - 0.0% - 14,551 16,048 12,500 12,500 0.0% -
14,551 16,048 12,500 12,500 0.0% -
14,551 16,048 12,500 12,500 0.0% -
- - - - 0.0% -
BUDGET UNIT - 195
GROSS TOTAL
NET TOTAL
BUDGETED POSITIONS (FTE)
CLASSIFICATION
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
EXPENDITURE/APPROPRIATIONS
POLICE DEPARTMENT BUDGET DETAIL
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5001 SALARIES--PERMANENT 1,634,996 1,910,357 1,616,188 1,851,834 14.6% 235,646 5005 SALARIES--TEMPORARY SWORN 94,900 104,000 101,374 137,560 35.7% 36,186 5009 SALARIES--PART-TIME NON-SWORN 45,020 49,674 57,252 85,854 50.0% 28,602 5012 ONE TIME STIPEND 66,000 - - - 0.0% -
5015 SALARIES--OVERTIME 370,192 266,282 388,967 241,000 -38.0% (147,967) 5020 UNIFORM ALLOWANCE 17,483 20,200 17,651 20,200 14.4% 2,549 5030 ACCRUED LEAVE PAYOUT 57,198 59,241 102,696 54,299 -47.1% (48,397) 5035 MEDICARE 32,858 33,962 32,507 33,878 4.2% 1,371
5050 HEALTH INSURANCE 236,927 259,136 226,326 294,360 30.1% 68,034 5051 DENTAL INSURANCE 16,094 18,011 15,439 21,918 42.0% 6,479 5052 VISION INSURANCE 2,573 2,902 2,413 2,677 10.9% 264 5055 LIFE & DISABILITY INSURANCE 18,686 21,098 17,826 20,335 14.1% 2,509 5060 RETIREMENT--PERS CITY 237,871 298,939 254,693 277,531 9.0% 22,838 5065 RETIREMENT--PERS EMPLOYEE 1,024 - - - 0.0% -
5070 RETIREMENT--PARS CITY 418 1,963 294 3,002 921.0% 2,708 5075 RETIREE HEALTH INSURANCE 3,523 5,000 5,226 5,300 1.4% 74 2,835,763 3,050,765 2,838,852 3,049,748 7.4% 210,896
5105 CLOTHING & PROTECTIVE GEAR 18,065 27,675 22,285 27,325 22.6% 5,040 5115 DUES & SUBSCRIPTIONS 4,979 5,119 4,567 4,791 4.9% 224 5120 FUEL & OIL 72,171 80,000 73,220 80,000 9.3% 6,780
5135 HOUSEHOLD EXPENSES--OTHER 6,701 7,600 5,790 7,600 31.3% 1,810 5155 OFFICE SUPPLIES 4,256 5,400 3,590 5,400 50.4% 1,810 5160 POSTAGE & DELIVERY 974 1,000 900 1,000 11.1% 100
5165 PROFESSIONAL & SPECIALIZED SERVICES 8,705 9,100 8,898 9,100 2.3% 202 5170 PROFESSIONAL DEVELOPMENT 10,000 15,169 16,520 19,387 17.4% 2,867 5171 LIVESCAN SERVICES 1,123 3,000 995 3,000 201.5% 2,005 5175 RENTS & LEASES--VEHICLES & EQUIP 1,000 1,000 1,000 1,000 0.0% - 5185 RENTS & LEASES--BLDGS & GROUNDS 250 250 250 250 0.0% - 5190 REPAIR & MTC--VEHICLES & EQUIP 61,550 65,000 57,000 65,000 14.0% 8,000 5195 REPAIR & MTC--OFFICE EQUIPMENT 4,837 5,000 1,533 3,500 128.3% 1,967 5200 REPAIR & MTC--BLDGS & GROUNDS 1,249 2,750 1,000 2,500 150.0% 1,500 5205 ADVERTISING & LEGAL NOTICES - 600 - 600 100.0% 600 5210 PRINTING & BINDING 4,893 5,000 4,000 5,000 25.0% 1,000 5215 SMALL TOOLS & INSTRUMENTS 30,616 143,864 137,860 99,164 -28.1% (38,696) 5230 SPECIAL DEPARTMENTAL EXPENSE 45,284 40,550 35,000 40,550 15.9% 5,550 5232 VEHICLE ABATEMENT 1,141 48,000 48,000 21,500 -55.2% (26,500) 5233 CODE ENFORCEMENT - 10,000 - - 0.0% -
5235 TRAVEL, LODGING & MEALS 18,899 33,263 21,658 30,795 42.2% 9,137 5250 COMMUNITY FUNCTIONS & PROMOTIONS 7,875 4,500 1,200 4,500 275.0% 3,300 5265 PROPERTY/EVIDENCE CURRENCY 1,839 15,000 12,000 10,000 -16.7% (2,000) 306,407 528,840 457,266 441,962 -3.3% (15,304)
5401 VEHICLES & HEAVY EQUIPMENT 35,619 - - - 0.0% -
35,619 - - - 0.0% -
3,177,789 3,579,605 3,296,118 3,491,710 5.9% 195,592
5530 INTERFUND TRANSFER (IN)--COPS (126,000) (126,000) (126,000) (126,000) 0.0% - 5610 INTRAFUND TRANSFER--DISPATCH SERVICE 383,348 500,100 426,277 537,957 26.2% 111,680 257,348 374,100 300,277 411,957 37.2% 111,680
3,435,137 3,953,705 3,596,395 3,903,667 8.5% 307,272
24.0 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
PUBLIC SAFETY DISPATCH CENTER BUDGET DETAIL
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5001 SALARIES--PERMANENT 273,457 391,093 302,522 401,156 32.6% 98,634 5005 SALARIES--TEMPORARY 5,585 6,000 6,000 6,000 0.0% - 5012 ONE TIME STIPEND 15,000 - - - 0.0% -
5015 SALARIES--OVERTIME 41,902 48,880 36,427 42,000 15.3% 5,573 5020 UNIFORM ALLOWANCE 3,834 5,600 4,398 5,600 27.3% 1,202 5030 ACCRUED LEAVE PAYOUT 14,395 12,665 10,000 13,835 38.4% 3,835 5035 MEDICARE 5,125 6,448 5,736 6,594 15.0% 858
5050 HEALTH INSURANCE 42,902 74,527 70,680 76,276 7.9% 5,596 5051 DENTAL INSURANCE 3,155 4,574 4,530 5,244 15.8% 714 5052 VISION INSURANCE 502 778 667 652 -2.3% (15)
5055 LIFE & DISABILITY INSURANCE 3,053 4,647 3,507 4,782 36.4% 1,275 5060 RETIREMENT--PERS CITY 18,854 30,340 24,390 31,571 29.4% 7,181 5070 RETIREMENT--PARS CITY - 90 - 90 100.0% 90
427,764 585,642 468,857 593,799 26.6% 124,942
5105 CLOTHING & PROTECTIVE GEAR 43 150 1,000 1,700 70.0% 700 5115 DUES & SUBSCRIPTIONS 125 125 - 125 100.0% 125
5135 HOUSEHOLD EXPENSES--OTHER 86 100 100 100 0.0% -
5155 OFFICE SUPPLIES 1,053 1,500 1,500 1,500 0.0% -
5170 PROFESSIONAL DEVELOPMENT 1,425 2,936 2,500 3,901 56.0% 1,401 5215 SMALL TOOLS & INSTRUMENTS 3,635 2,400 2,000 2,400 20.0% 400 5235 TRAVEL, LODGING & MEALS 271 9,747 2,500 6,680 167.2% 4,180 6,638 16,958 9,600 16,406 70.9% 6,806
434,402 602,600 478,457 610,205 27.5% 131,748
5610 INTRAFUND TRANSFER--DISPATCH SERVICE (434,402) (561,317) (478,457) (610,205) 27.5% (131,748) (434,402) (561,317) (478,457) (610,205) 27.5% (131,748) - 41,283 - 0 0.0% 0
7.0 7.0 7.0 7.0 0.0% -
BUDGET UNIT - 135
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
NET TOTAL
BUDGETED POSITIONS (FTE)
GROSS TOTAL
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
INTRAFUND TRANSFERS (IN)/OUT
TOTAL INTRAFUND TRANSFERS (IN)/OUT
ANIMAL SERVICES BUDGET DETAIL
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5001 SALARIES--PERMANENT 47,717 33,538 47,157 3,948 51,105 8.4% 5012 ONE TIME STIPEND - 3,000 - - - 0.0%
5015 SALARIES--OVERTIME 898 319 2,950 50 3,000 1.7%
5020 UNIFORM ALLOWANCE 800 533 800 - 800 0.0%
5030 ACCRUED LEAVE PAYOUT - 500 - - - 0.0%
5035 MEDICARE 714 578 792 4 796 0.5%
5050 HEALTH INSURANCE 3,300 5,550 3,300 - 3,300 0.0%
5051 DENTAL INSURANCE 348 311 359 104 463 28.9%
5052 VISION INSURANCE 55 48 53 2 55 4.5%
5055 LIFE & DISABILITY INSURANCE 591 416 462 164 626 35.5% 5060 RETIREMENT--PERS CITY 3,681 2,385 3,622 400 4,022 11.0% 47,178 58,104 59,495 64,167 7.9% 4,672
5105 CLOTHING & PROTECTIVE GEAR - 275 275 275 0.0% -
5115 DUES & SUBSCRIPTIONS 125 125 191 125 -34.6% (66)
5165 PROFESSIONAL & SPECIALIZED SERVICES 26,256 34,000 31,000 31,000 0.0% - 5170 PROFESSIONAL DEVELOPMENT 1,225 500 50 500 900.0% 450 5190 REPAIR & MTC--VEHICLES & EQUIP 60 3,000 1,000 3,000 200.0% 2,000 5210 PRINTING & BINDING 412 250 200 250 25.0% 50
5215 SMALL TOOLS & INSTRUMENTS 1,099 200 200 200 0.0% - 5230 SPECIAL DEPARTMENT EXPENSES 221 600 500 600 20.0% 100 5235 TRAVEL, LODGING & MEALS 85 1,500 - 1,500 100.0% 1,500 29,483 40,450 33,416 37,450 12.1% 4,034
76,661 98,554 92,911 101,617 9.4% 8,706
76,661 98,554 92,911 101,617 9.4% 8,706
1.0 1.0 1.0 1.0 0.0% -
CLASSIFICATION
TOTAL SALARIES & EMPLOYEE BENEFITS
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
BUDGET UNIT - 140
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
GROSS TOTAL
NET TOTAL
BUDGETED POSITIONS (FTE)
CITIZENS OPTION FOR PUBLIC SAFETY(COPS/SLESF) BUDGET DETAIL FUND - 23
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
4401 INTEREST EARNINGS 1,994 500 4,200 3,400 -19.0% (800) 4520 COPS/SLESF 165,807 145,000 191,000 160,000 -16.2% (31,000) 167,801 145,500 195,200 163,400 -16.3% (31,800)
5023 RETENTION/SIGN ON BONUS 55,000 19,000 21,000 24,000 14.3% 3,000 55,000 19,000 21,000 24,000 14.3% 3,000
5175 RENTS & LEASES--VEHICLES & EQUIP 12,013 12,013 12,013 - -100.0% - 5190 REPAIRS & MAINTENANCE--VEHICLES & EQUIPMENT 3,244 - - - 0.0% - 5230 SPECIAL DEPARTMENTAL EXPENSE 2,184 22,184 2,184 17,184 686.8% 15,000 17,441 34,197 14,197 17,184 21.0% 2,987
5301 PRINCIPAL 24,353 19,506 9,940 15,674 5,734 57.7%
5305 INTEREST 444 1,381 444 - (444) -100.0%
24,797 20,887 10,384 15,674 5,290 50.9%
93,328 77,994 45,581 56,858 24.7% 11,277
5560 INTERFUND TRANSFER OUT 126,000 126,000 126,000 126,000 0.0% - 126,000 126,000 126,000 126,000 0.0% -
219,328 203,994 171,581 182,858 6.6% 11,277
51,527 58,494 (23,619) 19,458 -182.4% 43,077
- - - - 0.0% -
NET TOTAL
DEBT, CONTINGENCY & OTHER CHARGES
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
BUDGET UNIT - 230
BUDGETED POSITIONS (FTE)
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
INTERFUND TRANSFERS (IN)/OUT
NET FUND OBLIGATION
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
GROSS TOTAL
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
TOTAL INTERFUND TRANSFERS (IN)/OUT
OTS-SELECTIVE TRAFFIC ENFORCEMENT PROGRAM BUDGET DETAIL FUND - 25
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
4532 OTS - SELECTIVE TRAFFIC ENFORCEMENT PROGRAM 45,359 25,058 54,808 15,192 -72.3% (39,616) 45,359 25,058 54,808 15,192 -72.3% (39,616)
5015 SALARIES--OVERTIME 4,753 7,200 6,090 1,138 -81.3% (4,952) 5017 SALARIES--OVERTIME OTS STEP DUI 6,500 5,000 13,925 2,602 -81.3% (11,323) 5018 SALARIES--OVERTIME OTS STEP TRAFFIC 18,674 4,500 16,770 3,133 -81.3% (13,637) 5019 SALARIES--OVERTIME OTS STEP CHECKPOINT 6,126 3,500 10,230 1,912 -81.3% (8,318) 5035 MEDICARE 523 230 717 200 -72.1% (517)
5040 UNEMPLOYMENT INSURANCE 721 404 983 274 -72.1% (709) 5045 WORKERS COMPENSATION INSURANCE 4,327 2,424 5,041 1,407 -72.1% (3,634) 41,624 23,258 53,756 10,666 -80.2% (43,090)
5215 SMALL TOOLS & INSTRUMENTS 977 600 552 2,580 367.4% 2,028 5230 SPECIAL DEPARTMENTAL EXPENSE 2,758 - - - 0.0% -
5235 TRAVEL, LODGING & MEALS - 1,200 500 1,946 100.0% 1,446 3,735 1,800 1,052 4,526 330.2% 3,474
45,359 25,058 54,808 15,192 -72.3% (39,616)
45,359 25,058 54,808 15,192 -72.3% (39,616)
- - - - 0.0% -
- - - - 0.0% -
BUDGET UNIT - 250
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
NET TOTAL
BUDGETED POSITIONS (FTE)
GROSS TOTAL
NET FUND OBLIGATION
CANNABIS TAX GRANT
FUND - 28
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
4573 CANNABIS TAX GRANT REVENUE 80,474 66,289 66,289 - -100.0% (66,289) 80,474 66,289 66,289 - -100.0% (66,289)
5015 SALARIES--DUI EDUCATION - 2,500 2,500 -100.0% (2,500) 5017 SALARIES--OVERTIME DUI SAT 25,341 54,862 54,862 - -100.0% (54,862) 5019 SALARIES--OVERTIME CHECKPOINT 10,388 7,632 7,632 - -100.0% (7,632) 5081 BENEFITS 5,520 - - - 0.0% -
41,249 64,994 64,994 - (64,994) (100)
5235 TRAVEL, LODGING & MEALS - 1,295 1,295 - 0.0% (1,295) - 1,295 1,295 - 0.0% (1,295)
5401 VEHICLES & HEAVY EQUIPMENT 39,225 - - - 0.0% -
39,225 - - - 0.0% -
80,474 66,289 66,289 - -100.0% (66,289)
80,474 66,289 66,289 - -100.0% (66,289)
- - - - 0.0% -
- - - - 0.0% -
BUDGET UNIT - 280
NET TOTAL
NET FUND OBLIGATION
BUDGETED POSITIONS (FTE)
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
CAPITAL ASSETS
TOTAL CAPITAL ASSETS
GROSS TOTAL
SALARIES & EMPLOYEE BENEFITS
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
TOBACCO GRANT BUDGET DETAIL
FUND - 29
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
4572 TOBACCO GRANT 39,299 36,400 36,400 - -100.0% (36,400) 39,299 36,400 36,400 - -100.0% (36,400)
5005 SALARIES--TEMPORARY - - - - 0.0% -
5015 SALARIES--OVERTIME 31,637 31,150 31,150 - -100.0% (31,150) 5035 MEDICARE 490 472 472 - -100.0% (472)
5040 UNEMPLOYMENT INSURANCE 674 640 640 - -100.0% (640) 5045 WORKERS COMPENSATION 4,043 3,738 3,738 - -100.0% (3,738) 36,844 36,000 36,000 - -100.0% (36,000)
5155 OFFICE SUPPLIES 397 400 400 - 100.0% (400)
5220 INFORMATION TECHNOLOGY EQUIPMENT - - - - 0.0% -
397 400 400 - 100.0% (400)
37,241 36,400 36,400 - -100.0% (36,400)
37,241 36,400 36,400 - -100.0% (36,400)
(2,058) - - - 0.0% -
- - - - 0.0% -
BUDGET UNIT - 290
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
GROSS TOTAL
NET TOTAL
NET FUND OBLIGATION
BUDGETED POSITIONS (FTE)
TOTAL SERVICES & SUPPLIES
FIRE DEPARTMENT BUDGET DETAIL
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5001 SALARIES--PERMANENT 1,160,488 1,250,189 1,171,539 1,264,851 8.0% 93,312 5006 SALARIES--TEMPORARY--RESERVES 99,093 7,050 52,242 9,600 -81.6% (42,642) 5012 ONETIME STIPEND 39,000 - 29,374 - -100.0% (29,374) 5015 SALARIES--OVERTIME 333,089 317,000 381,158 330,000 -13.4% (51,158) 5016 SALARIES--OVERTIME (STRIKE TEAM) 79,580 60,000 36,051 60,000 66.4% 23,949 5020 UNIFORM ALLOWANCE 13,000 14,000 13,183 14,000 6.2% 817 5030 ACCRUED LEAVE PAYOUT - 12,000 7,310 6,000 -17.9% (1,310) 5035 MEDICARE 23,549 23,029 22,815 23,468 2.9% 653
5050 HEALTH INSURANCE 119,534 126,515 142,434 150,252 5.5% 7,818 5051 DENTAL INSURANCE 8,786 9,335 9,502 12,427 30.8% 2,925 5052 VISION INSURANCE 1,411 1,510 1,486 1,510 1.6% 24
5055 LIFE & DISABILITY INSURANCE 12,322 13,198 12,502 13,353 6.8% 851 5060 RETIREMENT--PERS EMPLOYEE 160,497 180,484 163,747 184,556 12.7% 20,809 5065 RETIREMENT--PERS CITY 918 - 4 - -100.0% (4)
5070 RETIREMENT--PARS CITY 523 106 60 144 140.0% 84
2,051,790 2,014,416 2,043,407 2,070,161 1.3% 26,754
5105 CLOTHING & PROTECTIVE GEAR 19,098 35,000 30,000 35,000 16.7% 5,000 5115 DUES & SUBSCRIPTIONS 2,116 2,478 1,898 2,478 30.6% 580 5120 FUEL & OIL 32,838 35,000 34,000 35,000 2.9% 1,000
5130 HOUSEHOLD EXPENSES--PEST CONTROL SERVICES 1,359 1,404 1,440 1,524 5.8% 84 5135 HOUSEHOLD EXPENSES--OTHER 12,578 15,000 12,000 12,200 1.7% 200 5136 EMS SUPPLIES 14,179 25,900 23,000 18,400 -20.0% (4,600) 5137 FIRE PREVENTION 9,141 13,501 13,501 3,501 -74.1% (10,000) 5155 OFFICE SUPPLIES 918 2,400 2,400 2,400 0.0% -
5160 POSTAGE & DELIVERY 12 250 15 250 1566.7% 235
5165 PROFESSIONAL & SPECIALIZED SERVICES 77,956 106,300 104,000 106,300 2.2% 2,300 5170 PROFESSIONAL DEVELOPMENT 3,884 19,500 7,000 17,500 150.0% 10,500 5175 RENTS & LEASES--VEHICLES & EQUIPMENT 420 5,750 16 6,900 43025.0% 6,884 5190 REPAIR & MTC--VEHICLES & EQUIP 49,539 137,000 123,350 72,000 -41.6% (51,350) 5195 REPAIR & MTC--OFFICE EQUIPMENT - 500 - 250 100.0% 250 5200 REPAIR & MTC--BUILDINGS & GROUNDS 16,955 15,000 8,000 15,000 87.5% 7,000 5210 PRINTING & BINDING 48 - 398 - -100.0% (398)
5215 SMALL TOOLS & INSTRUMENTS 35,797 40,600 27,000 35,600 31.9% 8,600 5216 RADIO EQUIPMENT 26,247 3,000 5,585 3,000 -46.3% (2,585) 5218 SCBA 8,084 2,500 2,900 2,500 -13.8% (400)
5230 SPECIAL DEPARTMENTAL - - - 20,000 100.0% 20,000
5235 TRAVEL, LODGING & MEALS 4,726 2,000 1,000 2,480 148.0% 1,480 5240 UTILITIES--WATER SERVICE 2,890 3,000 3,200 3,120 -2.5% (80) 5245 UTILITIES--GAS & ELECTRIC 21,686 27,000 28,200 28,500 1.1% 300 5250 COMMUNITY FUNCTIONS & PROMOTIONS 51 1,500 500 1,500 200.0% 1,000 340,522 494,583 429,403 425,403 -0.9% (4,000)
5401 VEHICLES & HEAVY EQUIPMENT 178,431 - - 50,000 100.0% 50,000 5405 CAPITAL PROJECTS - 432,200 370,200 62,000 100.0% (308,200) 178,431 432,200 370,200 112,000 -69.7% (258,200)
2,570,743 2,941,199 2,843,010 2,607,564 -8.3% (235,446) 5610 INTRAFUND TRANSFER--DISPATCH SERVICE 51,054 61,216 52,180 72,248 38.5% 20,068 51,054 61,216 52,180 72,248 38.5% 20,068
2,621,797 3,002,415 2,895,190 2,679,813 -7.4% (215,377)
15.0 15.0 15.0 15.0 0.0% -
BUDGET UNIT - 145
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
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
FLEET MAINTENANCE BUDGET DETAIL
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5001 SALARIES--PERMANENT 64,933 59,322 67,733 68,031 298 0.4% 5012 ONE TIME STIPEND - 3,000 - - - 0.0%
5015 SALARIES--OVERTIME 5,000 6,016 10,834 10,000 (834) -7.7% 5020 UNIFORM ALLOWANCE 500 800 800 800 - 0.0%
5035 MEDICARE 996 999 1,179 1,104 (75) -6.4%
5050 HEALTH INSURANCE 2,475 2,381 2,475 2,475 - 0.0%
5051 DENTAL INSURANCE 914 915 950 1,217 267 28.1%
5052 VISION INSURANCE 145 145 144 145 1 0.9%
5055 LIFE & DISABILITY INSURANCE 742 696 762 789 27 3.6% 5060 RETIREMENT--PERS CITY 4,982 3,735 4,829 5,354 525 10.9% 5065 RETIREMENT--PERS EMPLOYEE - 483 - - - 0.0%
80,687 78,492 89,706 89,916 210 0.2%
5105 CLOTHING & PROTECTIVE GEAR 1,000 205 300 1,000 700 233.3% 5120 FUEL & OIL 15,000 8,318 3,200 3,500 300 9.4%
5135 HOUSEHOLD EXPENSES--OTHER 5,000 3,039 1,000 1,500 500 50.0% 5165 PROFESSIONAL & SPECIALIZED SERVICES 3,250 900 3,250 3,250 - 100.0% 5170 PROFESSIONAL DEVELOPMENT 1,000 415 1,229 1,000 (229) -18.6% 5190 REPAIR & MTC--VEHICLES & EQUIPMENT 40,000 38,569 27,000 40,000 13,000 48.1% 5200 REPAIR & MTC--BUILDINGS & GROUNDS 5,000 7,369 1,000 5,000 4,000 400.0% 5215 SMALL TOOLS & INSTRUMENTS 18,000 2,567 9,000 15,000 6,000 66.7% 5240 UTILITIES--WATER SERVICE 3,300 3,040 3,300 3,300 - 0.0% 5245 UTILITIES--GAS & ELECTRIC 25,000 22,911 27,000 25,000 (2,000) -7.4% 116,550 87,333 76,279 98,550 22,271 29.2%
5401 VEHICLES & HEAVY EQUIPMENT 31,371 - 6,125 - -100.0% (6,125) 5405 CAPITAL PROJECTS 24,225 - - - 0.0% -
55,596 - 6,125 - 0.0% (6,125)
197,237 221,421 172,110 188,466 16,356 9.5%
197,237 221,421 172,110 188,466 16,356 9.5%
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
ECONOMIC SUSTAINABILITY BUDGET DETAIL
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5115 DUES & SUBSCRIPTIONS 360 270 97 (97) - -100.0%
5165 PROFESSIONAL & SPECIALIZED SERVICES 81,875 116,907 82,100 42,000 -48.8% (40,100) 5210 PRINTING & BINDING - 100 - - 100.0% -
5230 SPECIAL DEPARTMENTAL EXPENSE 5,062 11,500 11,500 11,500 0.0% - 5235 TRAVEL, LODGING & MEALS 1,670 5,200 3,000 3,500 16.7% 500 5255 PEACH FESTIVAL EXPENSES 69,567 94,975 95,186 78,000 -18.1% (17,186) 5260 HOLIDAY FESTIVAL EXPENSES 17,725 15,950 18,489 17,925 -3.1% (564) 176,169 244,992 210,372 152,925 -27.3% (57,447)
5342 ECONOMIC DEVELOPMENT GRANTS 100,000 100,000 100,000 100,000 - 0.0% 100,000 100,000 100,000 100,000 - 0.0%
276,169 344,992 310,372 252,925 -18.5% (57,447)
276,169 344,992 310,372 252,925 -18.5% (57,447)
- - - - 0.0% -
BUDGET UNIT - 110
BUDGETED POSITIONS (FTE)
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
GROSS TOTAL
NET TOTAL
DEBT, CONTINGENCY & OTHER CHARGES
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
PLANNING & ZONING BUDGET DETAIL
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5001 SALARIES--PERMANENT 270,090 273,913 279,118 208,135 -25.4% (70,983) 5001 SALARIES--TEMPORARY - 20,400 11,640 20,759 78.3% 9,119 5012 ONE TIME STIPEND 9,000 - - - 0.0% -
5030 ACCRUED LEAVE PAYOUT - 3,101 3,460 2,704 100.0% (756) 5035 MEDICARE 3,989 3,406 4,138 3,319 -19.8% (819)
5050 HEALTH INSURANCE 21,601 17,766 22,452 18,874 -15.9% (3,578) 5051 DENTAL INSURANCE 2,232 2,029 2,090 2,508 20.0% 418 5052 VISION INSURANCE 368 336 326 322 -1.3% (4)
5055 LIFE & DISABILITY INSURANCE 3,495 2,468 2,582 2,126 -17.7% (456) 5060 RETIREMENT--PERS CITY 19,203 16,988 17,310 16,380 -5.4% (930) 5070 RETIREMENT--PARS CITY - - 172 311 81.0% 139
329,978 340,407 343,288 275,438 -19.8% (67,850)
5115 DUES & SUBSCRIPTIONS 3,241 2,914 3,965 625 -84.2% (3,340) 5120 FUEL & OIL - 1,200 1,458 1,200 -17.7% (258)
5135 HOUSEHOLD EXPENSES--OTHER 1,138 1,500 1,500 1,200 -20.0% (300) 5155 OFFICE SUPPLIES 5,869 4,000 6,500 5,500 -15.4% (1,000) 5165 PROFESSIONAL & SPECIALIZED SERVICES 149,123 573,037 462,858 284,000 -38.6% (178,858) 5170 PROFESSIONAL DEVELOPMENT 118 1,560 349 3,150 802.6% 2,801 5205 ADVERTISING & LEGAL NOTICES 4,757 5,000 2,500 2,500 0.0% - 5210 PRINTING & BINDING 32 300 46 200 334.8% 154
5235 TRAVEL, LODGING & MEALS 1,383 1,713 1,000 4,373 337.3% 3,373 165,661 591,224 480,176 302,748 -37.0% (177,428)
495,639 931,631 823,464 578,186 -29.8% (245,278)
495,639 931,631 823,464 578,186 -29.8% (245,278)
3.0 3.0 3.0 2.0 -33.3% (1.0)
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
BUILDING BUDGET DETAIL
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5115 DUES & SUBSCRIPTIONS 1,679 - 160 160 0.0% -
5165 PROFESSIONAL & SPECIALIZED SERVICES 186,552 230,000 225,000 181,050 -19.5% (43,950) 5210 PRINTING & BINDING 247 300 - 200 100.0% 200
188,478 230,300 225,160 181,410 -19.4% (43,750)
188,478 230,300 225,160 181,410 -19.4% (43,750)
188,478 230,300 225,160 181,410 -19.4% (43,750)
- - - - 0.0% -
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
BUDGET UNIT - 155
BUDGETED POSITIONS (FTE)
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
GROSS TOTAL
NET TOTAL
PUBLIC WORKS & ENGINEERING BUDGET DETAIL
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5001 SALARIES--PERMANENT 49,612 64,634 46,335 61,511 32.8% 15,176 5012 ONE TIME STIPEND 3,000 - - - 0.0% -
5020 UNIFORM ALLOWANCE 500 500 500 500 0.0% -
5030 ACCRUED LEAVE PAYOUT 1,208 4,295 9,231 4,594 -50.2% (4,637) 5035 MEDICARE 689 939 1,623 894 -44.9% (729)
5050 HEALTH INSURANCE 5,833 8,967 7,624 5,551 -27.2% (2,073) 5051 DENTAL INSURANCE 508 737 669 521 -22.1% (148)
5052 VISION INSURANCE 57 117 62 62 0.5% 0
5055 LIFE & DISABILITY INSURANCE 689 724 668 681 2.0% 13 5060 RETIREMENT--PERS CITY 4,056 6,248 5,529 4,851 -12.3% (678) 66,152 87,161 72,241 79,166 9.6% 6,925
5105 CLOTHING & PROTECTIVE GEAR - 1,000 300 1,000 100.0% 700 5110 COMMUNICATIONS 24,940 - - - 0.0% -
5120 FUEL & OIL 1,424 1,200 2,500 2,280 -8.8% (220)
5165 PROFESSIONAL & SPECIALIZED SERVICES 107,930 120,000 120,000 170,000 41.7% 50,000 5170 PROFESSIONAL DEVELOPMENT 888 2,500 1,000 2,000 100.0% 1,000 5210 PRINTING & BINDING 329 250 100 250 150.0% 150
5235 TRAVEL, LODGING & MEALS 564 1,000 500 1,420 184.0% 920 136,075 125,950 124,400 176,950 42.2% 52,550
202,227 213,111 196,641 256,116 30.2% 59,475
202,227 213,111 196,641 256,116 30.2% 59,475
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
FACILITIES & PARKS BUDGET
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5001 SALARIES--PERMANENT 145,594 200,566 192,221 248,178 29.1% 55,957 5012 ONE TIME STIPEND 9,000 - - - 0.0% -
5015 SALARIES--OVERTIME 29,514 20,000 26,885 25,000 -7.0% (1,885) 5020 UNIFORM ALLOWANCE 2,400 2,000 3,200 4,000 25.0% 800 5035 MEDICARE 2,579 3,520 3,151 4,019 27.5% 868
5050 HEALTH INSURANCE 33,017 48,192 36,983 49,121 32.8% 12,138 5051 DENTAL INSURANCE 2,231 3,451 3,563 5,479 53.8% 1,916 5052 VISION INSURANCE 367 561 562 680 20.9% 118
5055 LIFE & DISABILITY INSURANCE 1,826 2,450 2,415 3,083 27.7% 668 5060 RETIREMENT--PERS CITY 10,339 15,474 14,762 19,532 32.3% 4,770 5070 RETIREMENT--PARS CITY - 303 - - 100.0% -
236,867 296,517 283,742 359,092 26.6% 75,350
5101 CHEMICALS & FERTILIZERS 221 5,000 2,000 21,750 100.0% 19,750 5105 CLOTHING & PROTECTIVE GEAR 3,126 2,500 3,000 2,500 -16.7% (500) 5120 FUEL & OIL 15,725 14,000 25,000 22,000 -12.0% (3,000) 5125 HOUSEHOLD EXPENSES--CUSTODIAL SERVICES 26,563 27,156 26,222 34,452 31.4% 8,230 5130 HOUSEHOLD EXPENSES--PEST CONTROL SERVICES 2,928 3,048 3,000 3,300 10.0% 300 5135 HOUSEHOLD EXPENSES--OTHER 8,942 10,000 13,000 12,000 -7.7% (1,000) 5155 OFFICE SUPPLIES 127 - - - 0.0% -
5165 PROFESSIONAL & SPECIALIZED SERVICES 7,173 232,821 184,000 149,228 -18.9% (34,772) 5170 PROFESSIONAL DEVELOPMENT 600 1,000 655 4,000 510.7% 3,345 5175 RENTS & LEASES--VEHICLES & EQUIP 11,248 - 1,394 - 0.0% (1,394) 5190 REPAIR & MTC--VEHICLES & EQUIPMENT 31,111 17,000 40,000 17,000 -57.5% (23,000) 5200 REPAIR & MTC--BUILDINGS & GROUNDS 167,708 162,692 170,000 142,997 -15.9% (27,003) 5202 PROPERTY MAINTENANCE & BEAUTIFICATION 2,138 40,000 - 10,000 100.0% 10,000 5215 SMALL TOOLS & INSTRUMENTS 5,742 4,000 11,000 10,000 -9.1% (1,000) 5230 SPECIAL DEPARTMENTAL EXPENSE 11,085 1,000 2,086 1,000 -52.1% (1,086) 5240 UTILITIES--WATER SERVICE 117,356 204,500 148,175 140,000 -5.5% (8,175) 5245 UTILITIES--GAS & ELECTRIC 120,862 185,000 224,000 210,000 -6.3% (14,000) 532,655 909,717 853,532 780,227 -8.6% (73,305)
5401 VEHICLES & HEAVY EQUIPMENT 167,389 - 140,582 - 0.0% (140,582) 5405 CAPITAL OUTLAY & EQUIPMENT 292,114 - - - 0.0% -
459,503 - 140,582 - 0.0% (140,582)
1,229,025 1,206,234 1,277,856 1,139,319 -10.8% (138,537) 1,229,025 1,206,234 1,277,856 1,139,319 -10.8% (138,537)
4.0 4.0 4.0 5.0 25.0% 1.0
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
STREET MAINTENANCE (MOE) BUDGET DETAIL
FUND - 10
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
5560 INTERFUND TRANSFER 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
STREETS - HIGHWAY USER TAX BUDGET DETAIL
FUND - 21
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS 11,371 17,000 33,000 27,000 (6,000) -18.2% TOTAL USE OF MONEY & PROPERTY 17,000 11,371 33,000 27,000 (6,000) -18.2% INTERGOVERNMENTAL:
STATE:
4540 STATE HIGHWAY USERS TAX - SECTION 2103 107,492 130,694 130,694 117,118 (13,576) -10.4% 4545 STATE HIGHWAY USERS TAX - SECTION 2105 75,077 86,546 86,546 81,880 (4,666) -5.4% 4550 STATE HIGHWAY USERS TAX - SECTION 2106 43,282 46,712 46,712 44,150 (2,562) -5.5% 4555 STATE HIGHWAY USERS TAX - SECTION 2107 102,318 103,953 103,953 111,901 7,948 7.6% 4560 STATE HIGHWAY USERS TAX - SECTION 2107.5 3,000 3,000 3,000 3,000 - 0.0% 4566 ROAD MAINTENANCE & REHABILITATION 294,346 326,035 326,035 337,538 11,503 3.5% 4568 SACOG GREEN MEANS GO - - - 283,000 283,000 100.0%
4674 FRAQMD GRANTS - - 160,000 74,600 (85,400) -53.4%
OTHER:
4660 COUNTY -- MEASURE D FUNDS 40,974 45,365 45,000 40,974 (4,026) -8.9% TOTAL INTERGOVERNMENTAL 742,305 666,489 901,940 1,094,161 192,221 21.3% OTHER REVENUES:
4801 MISCELLANEOUS REVENUE - 134,369 192,821 - (192,821) 0.0% 4802 INSURANCE REIMBURSEMENTS-STREET - 48,830 48,830 - (48,830) 100.0% TOTAL OTHER REVENUES 183,199 - 241,651 - (241,651) 0.0% TOTAL REVENUE 942,504 677,860 1,176,591 1,121,161 (55,430) -4.7% 5001 SALARIES--PERMANENT 289,298 239,419 282,313 299,410 17,097 6.1% 5012 ONE TIME STIPEND - 9,000 - - - 0.0%
5015 SALARIES--OVERTIME 12,000 14,332 10,044 12,000 1,956 19.5% 5020 UNIFORM ALLOWANCE 2,000 3,200 3,200 3,200 - 0.0%
5030 ACCRUED LEAVE PAYOUT - 230 - - - 0.0%
5035 MEDICARE 4,416 3,833 4,213 4,588 375 8.9%
5040 UNEMPLOYMENT INSURANCE 500 - - 500 500 100.0%
5045 WORKERS COMPENSATION INSURANCE 13,500 16,859 13,452 21,625 8,173 60.8% 5050 HEALTH INSURANCE 39,257 32,342 39,180 37,071 (2,109) -5.4% 5051 DENTAL INSURANCE 3,298 5,306 3,384 3,985 601 17.8% 5052 VISION INSURANCE 525 816 476 476 0 0.1%
5055 LIFE & DISABILITY INSURANCE 3,394 2,943 3,396 3,565 169 5.0% 5060 RETIREMENT--PERS CITY 23,702 17,540 22,124 23,577 1,453 6.6% 391,890 345,820 381,782 409,998 28,216 7.4%
5101 CHEMICALS & FERTILIZERS - 34 - 1,500 1,500 0.0%
5105 CLOTHING & PROTECTIVE GEAR 1,000 1,934 2,302 1,500 (802) -34.8% 5110 COMMUNICATIONS 1,920 1,720 2,033 1,920 (113) -5.6% 5120 FUEL & OIL 8,880 9,673 10,600 10,800 200 1.9%
5135 HOUSEHOLD EXPENSES--OTHER 500 189 100 500 400 400.0% 5140 INSURANCE--CASUALTY & LIABILITY 25,438 19,115 22,768 37,144 14,376 63.1% 5145 INSURANCE--VEHICLE 1,665 1,409 1,657 1,731 74 4.5% 5150 INSURANCE--FIDELITY 407 409 453 539 86 18.9%
5165 PROFESSIONAL & SPECIALIZED SERVICES 7,272 7,080 7,706 57,025 49,319 640.0% 5170 PROFESSIONAL DEVELOPMENT 1,000 - 3,781 6,000 2,219 58.7% 5175 RENTS & LEASES-VEHICLES & EQUIPMENT 7,740 (8,580) 8,814 7,740 (1,074) -12.2% 5190 REPAIR & MTC--VEHICLES & EQUIPMENT 3,000 95 3,000 3,000 - 0.0% 5200 REPAIR & MTC--BUILDING & GROUNDS 50,000 26,581 48,000 10,000 (38,000) -79.2% 5205 ADVERTISING & LEGAL NOTICES - - - 2,000 2,000 0.0% P PRINTING & BINDING 1,065 - 1,065 - (1,065) 100.0%
5215 SMALL TOOLS & INSTRUMENTS 1,000 1,266 7,000 1,000 (6,000) -85.7% 5230 SPECIAL DEPARTMENTAL EXPENSE 164,449 39,450 151,921 151,250 (671) -0.4% 5245 UTILITIES--GAS & ELECTRIC 125,000 100,931 149,000 145,000 (4,000) -2.7% 400,336 201,306 420,200 438,649 18,449 4.4%
5301 PRINCIPAL 15,045 - - - 0.0% -
EXPENDITURE/APPROPRIATIONS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
CLASSIFICATION
REVENUE DETAIL
DEBT, CONTINGENCY & OTHER CHARGES
BUDGET UNIT - 210
STREETS - HIGHWAY USER TAX BUDGET DETAIL
FUND - 21
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%) CLASSIFICATION
BUDGET UNIT - 210
5305 INTEREST 1,372 - - - 0.0% -
16,417 - - - 0.0% -
5401 VEHICLES & HEAVY EQUIPMENT - 20,406 171,448 215,297 43,849 25.6% 5405 CAPITAL PROJECTS - - 57,821 283,000 225,179 389.4% - 20,406 229,269 498,297 269,028 117.3%
792,226 583,949 1,031,251 1,346,943 315,692 30.6%
5530 INTERFUND TRANSFER (IN) (59,769) 13,242 (59,769) (289,769) (230,000) 384.8% (59,769) 13,242 (59,769) (289,769) (230,000) 384.8%
732,457 597,191 971,482 1,057,174 85,692 8.8%
(80,669) (210,047) (205,109) (63,987) -68.8% 141,122
4.0 4.0 4.0 4.0 0.0% -
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
BUDGETED POSITIONS (FTE)
GROSS TOTAL
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
NET TOTAL
NET FUND OBLIGATION
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
WASTEWATER OPERATING BUDGET DETAIL
FUND - 50
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS 119,316 75,000 130,000 110,000 -15.4% (20,000) TOTAL USE OF MONEY & PROPERTY 119,316 75,000 130,000 110,000 -15.4% (20,000) CHARGES FOR SERVICES:
4725 SEWER SERVICE CHARGES 4,222,858 4,128,000 4,150,000 4,176,000 0.6% 26,000 4740 LEACHATE DISPOSAL - - 115,000 125,000 8.7% 10,000
TOTAL CHARGES FOR SERVICES 4,222,858 4,128,000 4,150,000 4,176,000 0.6% 26,000 OTHER REVENUE: - - 115,000 125,000
4801 MISCELLANEOUS REVENUE 33,208 10,000 20,080 10,000 -50.2% (10,080) TOTAL OTHER REVENUE 33,208 10,000 20,080 10,000 -50.2% (10,080) 4,375,382 4,213,000 4,300,080 4,296,000 -0.1% (4,080)
5001 SALARIES--PERMANENT 282,566 358,873 340,713 424,627 24.6% 83,914 5012 ONE TIME STIPEND 6,000 - - - 0.0% -
5015 SALARIES--OVERTIME 25,715 31,500 23,533 25,500 8.4% 1,967 5020 UNIFORM ALLOWANCE 1,200 600 1,200 1,200 0.0% -
5035 MEDICARE 4,510 5,650 5,231 6,564 25.5% 1,333
5040 UNEMPLOYMENT INSURANCE 22 1,500 91 1,500 100.0% 1,409 5045 WORKERS COMPENSATION INSURANCE 20,131 16,100 16,032 30,667 91.3% 14,635 5050 HEALTH INSURANCE 41,960 49,512 47,781 58,420 22.3% 10,639 5051 DENTAL INSURANCE 2,842 3,049 4,015 7,032 75.1% 3,017 5052 VISION INSURANCE 463 553 539 762 41.3% 223
5055 LIFE & DISABILITY INSURANCE 3,443 3,888 3,975 4,585 15.3% 610 5060 RETIREMENT--PERS CITY 22,595 30,160 29,014 34,109 17.6% 5,095 5067 RETIREMENT--PERS UNFUNDED ACCRUED LIABILITY 5,520 162 162 7,903 4778.2% 7,741 5085 COMP ABSENCES EXPENSE 3,020 - - - 0.0% -
5090 PENSION UAL EXPENSE 382,398 - - - 0.0% -
802,385 501,547 472,286 602,868 27.6% 130,582
5101 CHEMICALS & FERTILIZERS 377 - - - 0.0% -
5105 CLOTHING & PERSONAL GEAR 1,084 2,000 1,800 2,000 11.1% 200 5110 COMMUNICATIONS 4,422 4,188 4,959 7,008 41.3% 2,049 5115 DUES & SUBSCRIPTIONS 3,614 5,750 3,614 5,000 38.4% 1,386 5117 LICENSES & PERMITS 44,393 47,700 45,739 48,609 6.3% 2,870 5120 FUEL & OIL 19,040 16,220 11,000 14,580 32.5% 3,580 5135 HOUSEHOLD EXPENSES--OTHER 6,213 6,500 7,957 8,516 7.0% 559 5140 INSURANCE--CASUALTY & LIABILITY 43,376 52,139 49,446 79,281 60.3% 29,835 5145 INSURANCE--VEHICLE 17,504 4,893 4,872 4,776 -2.0% (96) 5150 INSURANCE--FIDELITY 488 485 540 764 41.5% 224
5155 OFFICE SUPPLIES - 100 - 100 100.0% 100
5165 PROFESSIONAL & SPECIALIZED SERVICES 240,885 221,952 196,183 228,568 16.5% 32,385 5168 PAYMENTS TO LCWD 1,398,361 1,331,772 1,277,246 63,861 1,341,107 5.0% 5170 PROFESSIONAL DEVELOPMENT 2,950 2,000 1,437 4,000 178.4% 2,563 5175 RENTS & LEASES--VEHICLES & EQUIPMENT (820) 15,378 21,987 15,378 -30.1% (6,609) 5190 REPAIR & MTC--VEHICLES & EQUIPMENT 19,040 19,000 19,000 19,000 0.0% - 5200 REPAIR & MTC--BUILDINGS & GROUNDS 51,248 80,000 95,000 40,000 -57.9% (55,000) 5203 REPAIR & MTC--INFRASTRUCTURE 28,000 120,000 99,000 120,000 21.2% 21,000 5205 ADVERTISING & LEGAL NOTICES 237 300 190 2,300 1110.5% 2,110 5215 SMALL TOOLS & INSTRUMENTS 4,894 5,000 2,500 5,000 100.0% 2,500 5220 INFORMATION TECHNOLOGY EQUIPMENT 27,637 35,000 35,000 37,000 5.7% 2,000 5230 SPECIAL DEPARTMENTAL EXPENSE 3,298 2,400 2,234 2,400 7.4% 166 5240 UTILITIES--WATER SERVICE 12,098 11,500 8,800 9,000 2.3% 200 5245 UTILITIES--GAS & ELECTRIC 83,981 92,000 110,000 115,000 4.5% 5,000 1,945,731 2,142,866 1,998,504 2,109,387 5.5% 110,883
5301 PRINCIPAL - 550,000 550,000 555,000 0.9% 5,000
5305 INTEREST 446,439 440,474 440,474 432,367 -1.8% (8,107) 5310 DEBT SERVICE FEES 4,600 4,600 3,000 3,000 0.0% -
BUDGET UNIT - 500
TOTAL SERVICES & SUPPLIES
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
DEBT, CONTINGENCY & OTHER CHARGES
CLASSIFICATION
OPERATING EXPENSES
OPERATING INCOME
TOTAL OPERATING INCOME
WASTEWATER OPERATING BUDGET DETAIL
FUND - 50
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
BUDGET UNIT - 500
CLASSIFICATION
5330 DEPRECIATION EXPENSE 626,713 - - - 0.0% -
1,077,752 995,074 993,474 990,367 -0.3% (3,107)
5401 VEHICLES & HEAVY EQUIPMENT - - 13,260 - -100.0% (13,260) 5415 BOND AMORTIZATION (15,967) - - - 0.0% -
(15,967) - 13,260 - 0.0% (13,260)
3,809,901 3,639,487 3,477,524 3,702,622 6.5% 225,098
5545 LEGAL COST ALLOCATION TRANSFER 18,000 18,000 18,000 18,000 0.0% - 5560 INTERFUND TRANSFER OUT 55,093 63,036 63,036 63,036 0.0% - TOTAL INTERFUND TRANSFERS (IN)/OUT 73,093 81,036 81,036 81,036 0.0% - 3,882,994 3,720,523 3,558,560 3,783,658 6.3% 225,098
(492,388) (492,477) (741,520) (512,342) -30.9% 229,178
BUDGETED POSITIONS (FTE) 2.0 2.0 2.0 3.0 50.0% 1.0
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
TOTAL OPERATING EXPENSES
NET FUND OBLIGATION
NET TOTAL
INTERFUND TRANSFERS (IN)/OUT
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
WASTEWATER CAPITAL PROJECTS BUDGET DETAIL
FUND - 51
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
INTERGOVERNMENTAL:
STATE:
4542 STATE WATER RESOURCES CONTROL BOARD GRANT 232,000 3,917,545 417,300 - (417,300) -100.0% OTHER REVENUE:
4886 SEWER REFUNDING PROJECT FUND - - 87,663 - -100.0% (87,663) TOTAL OTHER REVENUE 3,917,545 232,000 504,963 - -100.0% (504,963) 3,917,545 232,000 504,963 - -100.0% (504,963)
5405 CAPITAL PROJECTS 3,923,870 232,000 270,132 - -100.0% (270,132) 3,923,870 232,000 270,132 - -100.0% (270,132)
3,923,870 232,000 270,132 - -100.0% (270,132)
3,923,870 232,000 270,132 - -100.0% (270,132)
6,325 - (234,831) - 0.0% 234,831
- - - - 0.0% -
BUDGET UNIT - 510
BUDGETED POSITIONS (FTE)
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
NET TOTAL
NET FUND OBLIGATION
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
TOTAL OPERATING EXPENSES
OPERATING INCOME
TOTAL OPERATING INCOME
CODE ENFORCEMENT BUDGET DETAIL
FUND - 11
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
USE OF MONEY & PROPERTY
4310 CODE ENFORCEMENTS FINES & PENALITIES - - 32,429 20,000 -38.3% (12,429) 4535 INTEREST EARNINGS 542 200 1,400 1,200 -14.3% (200) TOTAL USE OF MONEY & PROPERTY 542 200 33,829 21,200 -37.3% (12,629) 542 200 33,829 21,200 -37.3% (12,629)
5165 PROFESSIONAL & SPECIALIZED SERVICES - - 23,704 20,000 -15.6% (3,704) - - 23,704 20,000 -15.6% (3,704)
- - 23,704 20,000 -15.6% (3,704)
(542) (200) (10,125) (1,200) -88.1% 8,925
- - - - 0.0% -
TOTAL SERVICES & SUPPLIES
NET TOTAL
NET FUND OBLIGATION
BUDGETED POSITIONS (FTE)
BUDGET UNIT - 110
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
SERVICES & SUPPLIES
EXPENDITURE/APPROPRIATIONS
CDBG PROGRAM INCOME BUDGET DETAIL
FUND - 35
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS 3,074 1,500 1,100 900 -18.2% (200) TOTAL USE OF MONEY & PROPERTY 3,074 1,500 1,100 900 -18.2% (200) INTERGOVERNMENTAL:
STATE:
4590 GRANT REVENUE 18,193 - - - 0.0% -
INTERGOVERNMENTAL:
FEDERAL:
4590 CDBG PROGRAM INCOME 21,035 3,600 3,600 3,600 0.0% - OTHER:
4598 92-STBG-649 1,310 780 618 675 9.2% 57
4599 96-STBG-1019 5,251 4,848 4,848 4,848 0.0% -
TOTAL INTERGOVERNMENTAL 45,789 9,228 9,066 9,123 0.6% 57 48,863 10,728 10,166 10,023 -1.4% (143)
5560 INTERFUND TRANSFER OUT 15,514 - - - 0.0% -
15,514 - - - 0.0% -
5701 GENERAL ADMINISTRATION 7,888 5,000 - - 0.0% -
7,888 5,000 - - 0.0% -
23,402 5,000 - - 0.0% -
(25,461) (5,728) (10,166) (10,023) -1.4% 143
- - - - 0.0% -
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
BUDGET UNIT - 350
BUDGETED POSITIONS (FTE)
NET TOTAL
NET FUND OBLIGATION
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
CDBG/HOME GRANT PROGRAMS
TOTAL CDBG/HOME GRANT PROGRAMS
HOME PROGRAM INCOME BUDGET DETAIL
FUND - 36
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS 725 300 707 1,100 55.6% 393
TOTAL USE OF MONEY & PROPERTY 725 300 707 1,100 55.6% 393 INTERGOVERNMENTAL:
OTHER:
4630 HOME PROGRAM INCOME 7,478 - - - 0.0% -
TOTAL INTERGOVERNMENTAL 7,478 - - - 0.0% -
8,203 300 707 1,100 55.6% 393
5530 INTERFUND TRANSFER (IN) 8,144 - (8,144) - -100.0% 8,144 8,144 - (8,144) - -100.0% 8,144
8,144 - (8,144) - 0.0% 8,144
(59) (300) (8,851) (1,100) -87.6% 7,751
- - - - 0.0% -
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
BUDGET UNIT - 360
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
BUDGETED POSITIONS (FTE)
NET TOTAL
NET FUND OBLIGATION
CDBG PROJECT BUDGET DETAIL
FUND - 40
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
INTERGOVERNMENTAL:
FEDERAL:
4535 CDBG GRANT REVENUE - - - - 0.0% -
TOTAL INTERGOVERNMENTAL - - - - 0.0% -
- - - - 0.0% -
5701 GENERAL ADMINISTRATION - - - - 0.0% -
5730 STREET IMPROVEMENTS 9,915 - 14,120 - -100.0% (14,120) 9,915 - 14,120 - -100.0% (14,120)
9,915 - 14,120 - -100.0% (14,120)
9,915 - 14,120 - -100.0% (14,120)
BUDGETED POSITIONS (FTE) - - - - 0.0% -
CDBG/HOME GRANT PROJECTS
TOTAL CDBG/HOME GRANT PROJECTS
NET TOTAL
NET FUND OBLIGATION
BUDGET UNIT - 400
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
HOME-10900 BUDGET DETAIL
FUND - 45
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
INTERGOVERNMENTAL:
FEDERAL:
4535 GRANT REVENUE - 500,000 50,105 - 100.0% (50,105)
TOTAL INTERGOVERNMENTAL - 500,000 50,105 - 100.0% (50,105) - 500,000 50,105 - 100.0% (50,105)
5560 INTERFUND TRANSFER OUT (8,144) - 8,144 - 0.0% (8,144) (8,144) - 8,144 - 0.0% (8,144)
5701 GENERAL ADMINISTRATION 10,330 7,500 7,500 - -100.0% (7,500) 5705 ACTIVITY DELIVERY - 91,158 38,730 - 100.0% (38,730) 5750 GRANTS/SOFT COSTS HOME - 396,342 3,875 - 100.0% (3,875) 10,330 495,000 50,105 - -100.0% (50,105)
2,186 495,000 58,249 - -100.0% (58,249)
2,186 (5,000) 8,144 - -100.0% (8,144)
- - - - 0.0% -
EXPENDITURE/APPROPRIATIONS
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
BUDGET UNIT - 450
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
BUDGETED POSITIONS (FTE)
CDBG/HOME GRANT PROJECTS
TOTAL CDBG/HOME GRANT PROJECTS
NET TOTAL
NET FUND OBLIGATION
GENERAL CAPITAL PROJECTS BUDGET DETAIL
FUND - 60
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
NONE - - - - 0.0% -
- - - - - 0.0%
5165 PROFESSIONAL & SPECIALIZED SERVICES 138,669 372,488 192,488 180,000 -6.5% (12,488) 138,669 372,488 192,488 180,000 -6.5% (12,488)
5405 CAPITAL PROJECTS 1,431,564 2,000,000 200,000 1,684,587 100.0% 1,484,587 1,431,564 2,000,000 200,000 1,684,587 100.0% 1,484,587
1,570,233 2,372,488 392,488 1,864,587 375.1% 1,472,099
5530 INTERFUND TRANSFER (IN) (274,974) (2,372,488) (392,488) (1,864,587) 375.1% (1,472,099) (274,974) (2,372,488) (392,488) (1,864,587) 375.1% (1,472,099) 1,295,259 - - - 0.0% -
1,295,259 - - - 0.0% -
- - - - 0.0% -
BUDGET UNIT - 600
TOTAL INTERFUND TRANSFERS (IN)/OUT
NET TOTAL
BUDGETED POSITIONS (FTE)
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
GROSS TOTAL
INTERFUND TRANSFERS (IN)/OUT
NET FUND OBLIGATION
TOTAL SERVICES & SUPPLIES
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
SERVICES & SUPPLIES
PARKS & RECREATION CAPITAL PROJECTS BUDGET DETAIL
FUND - 60
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
INTERGOVERNMENTAL:
STATE:
4536 CALTRANS GRANTS - - - 300,000 300,000 -100.0%
4539 DWR GRANT - CITY'S PARK IRRIGATION WELL - 136,304 - - - 0.0% 4544 CALRECYCLE BEVERAGE CONTAINER GRANT - - 48,000 192,194 144,194 100.0% 4669 PER CAPITA PROP 68 GRANT - 177,952 71,020 106,932 35,912 100.0% 4670 SACOG - GAVIN PARK GRANT 38,270 38,186 38,072 - (38,072) -100.0% TOTAL INTERGOVERNMENTAL 216,138 174,574 157,092 599,126 442,034 281.4% 216,138 174,574 157,092 599,126 442,034 281.4%
5405 CAPITAL PROJECTS 266,138 72,262 173,667 599,126 425,459 245.0% 266,138 72,262 173,667 599,126 425,459 245.0%
266,138 72,262 173,667 599,126 425,459 245.0%
5530 INTERFUND TRANSFER (IN) (50,000) - (50,000) - 50,000 100.0% (50,000) - (50,000) - 50,000 100.0%
216,138 72,262 123,667 599,126 475,459 384.5%
(102,312) - (33,425) - 0.0% 33,425
- - - - - 0.0%
TOTAL INTERFUND TRANSFERS (IN)/OUT
NET TOTAL
BUDGETED POSITIONS (FTE)
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
GROSS TOTAL
INTERFUND TRANSFERS (IN)/OUT
NET FUND OBLIGATION
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
BUDGET UNIT - 605
STREET CAPITAL PROJECTS BUDGET DETAIL
FUND - 60
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
INTERGOVERNMENTAL:
FEDERAL:
4576 DOT - SACOG - - 104,000 314,000 210,000 -100.0%
4680 SACOG - 5TH STREET PROJECT 486,675 - - - - 0.0%
TOTAL INTERGOVERNMENTAL - 486,675 104,000 314,000 210,000 0.0% - 486,675 104,000 314,000 210,000 0.0%
5405 CAPITAL PROJECTS 3,860,000 735,846 3,520,362 346,391 (3,173,971) -90.2% 3,860,000 735,846 3,520,362 346,391 (3,173,971) -90.2%
3,860,000 735,846 3,520,362 346,391 (3,173,971) -90.2%
5530 INTERFUND TRANSFER (IN) (3,860,000) (388,125) (3,416,362) (32,391) 3,383,971 -99.1% (3,860,000) (388,125) (3,416,362) (32,391) 3,383,971 -99.1% - 347,721 104,000 314,000 210,000 201.9%
(138,954) - - - 0.0% -
BUDGETED POSITIONS (FTE) - - - - - 0.0%
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
GROSS TOTAL
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
NET TOTAL
NET FUND OBLIGATION
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
BUDGET UNIT - 610
FIRE DEPARTMENT EQUIPMENT
FUND - 60
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
CHARGES FOR SERVICES:
4706 HALLWOOD CONTRACT/APPARATUS REPLACEMENT 40,000 - 40,000 40,000 - 0.0% 4711 OES STRIKE TEAM/ENGINE REIMBURSEMENT 82,033 50,000 40,423 50,000 9,577 23.7% TOTAL CHARGES FOR SERVICES 90,000 82,033 80,423 90,000 9,577 11.9%
OTHER REVENUES
4871 FIRE LEASE REIMBURSEMENT 50,001 - - - - 0.0%
TOTAL OTHER REVENUES - 50,001 - - - 0.0%
90,000 132,034 80,423 90,000 9,577 11.9%
5215 SMALL TOOLS & INSTRUMENTS - 8,470 34,897 - (34,897) 0.0% - 8,470 34,897 - (34,897) 0.0%
5301 PRINCIPAL 117,329 113,841 117,328 120,924 3,596 3.1% 5305 INTEREST 38,623 42,110 38,623 35,028 (3,595) -9.3% 155,951 155,952 155,951 155,952 0.0% 1
155,952 164,421 190,848 155,952 (34,896) -18.3%
5530 INTERFUND TRANSFER (IN) - 3,125 - - - 0.0%
- 3,125 - - - 0.0%
155,952 167,546 190,848 155,952 (34,896) -18.3%
35,512 65,952 110,425 65,952 -40.3% (44,473)
BUDGETED POSITIONS (FTE) - - - - - 0.0%
GROSS TOTAL
NET FUND OBLIGATION
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
EXPENDITURE/APPROPRIATIONS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
BUDGET UNIT - 625
NET TOTAL
DEBT, CONTINGENCY & OTHER CHARGES
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
MARY ARRON MUSEUM BUDGET DETAIL
FUND - 70
FY 2022-23
ACTUAL
FY 2023-24
BUDGET
FY 2023-24
PROJECTED
FY 2024-25
PROPOSED
CHANGE FROM
PRIOR YEAR ($)
CHANGE FROM
PRIOR YEAR (%)
4401 INTEREST EARNINGS 255 150 230 190 -17.4% (40)
4830 OTHER DONATIONS & CONTRIBUTIONS 10,800 10,800 10,800 10,800 0.0% - 11,055 10,950 11,030 10,990 -0.4% (40)
SERVICES & SUPPLIES
5110 COMMUNICATIONS 3,455 3,730 3,623 3,906 7.8% 283
5130 HOUSEHOLD EXPENSES--PEST CONTROL 962 966 1,032 1,032 0.0% - 5165 PROFESSIONAL & SPECIALIZED SERVICES 723 736 785 800 1.9% 15 5200 REPAIR & MTC--BUILDINGS & GROUNDS 14,603 - 4,807 - -100.0% (4,807) 5240 UTILITIES--WATER 642 720 1,060 1,080 1.9% 20
5245 UTILITIES--GAS & ELECTRIC 4,200 4,172 6,200 5,280 (920) -14.8% TOTAL SERVICES & SUPPLIES 24,557 10,352 17,507 12,098 -30.9% (5,409) 5405 CAPITAL PROJECTS 15,000 - 50,000 - (50,000) 100.0% 15,000 - 50,000 - (50,000) 100.0%
24,557 25,352 67,507 12,098 -82.1% (55,409)
24,557 25,352 67,507 12,098 -82.1% (55,409)
13,502 14,402 56,477 1,108 -98.0% (55,369)
- - - - 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