FY 2023/24 First Quarter Proposed Budget Amendments
GL Object Category
Operating Amended
Budget
Operating
Adjustment
Amount
Operating Proposed
Amended Budget Reason for Adjustment
1101400-53400 Personnel Costs 168,500.00 14,700.00 183,200.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1102600-53400 Personnel Costs 150,400.00 19,200.00 169,600.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1103120-53400 Personnel Costs 130,400.00 37,300.00 167,700.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1103130-53400 Personnel Costs 371,100.00 122,100.00 493,200.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1103160-51020 Personnel Costs 8,016,929.00 716,517.00 8,733,446.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1103160-51040 Personnel Costs 1,775,543.30 168,320.00 1,943,863.30 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1103160-52450 Personnel Costs 893,298.58 83,257.57 976,556.15 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1103160-53400 Personnel Costs 1,932,982.00 527,761.00 2,460,743.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1103160-53700 Personnel Costs 142,292.90 12,747.00 155,039.90 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1103180-51020 Personnel Costs 5,940,350.00 251,300.00 6,191,650.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1103180-51040 Personnel Costs 776,730.00 73,950.00 850,680.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1103180-52450 Personnel Costs 502,424.19 28,817.60 531,241.79 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1103180-53400 Personnel Costs 1,646,300.00 511,100.00 2,157,400.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1103180-53700 Personnel Costs 97,840.00 4,660.00 102,500.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1104140-53400 Personnel Costs 92,920.00 36,600.00 129,520.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1104400-53400 Personnel Costs 181,540.00 32,500.00 214,040.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1104600-53400 Personnel Costs 142,340.00 26,900.00 169,240.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1105000-53400 Personnel Costs 35,150.00 12,900.00 48,050.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1106120-53400 Personnel Costs 180,380.00 37,440.00 217,820.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1106145-53400 Personnel Costs 54,800.00 27,200.00 82,000.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1106155-53400 Personnel Costs 38,600.00 14,200.00 52,800.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1113130-53400 Personnel Costs 93,700.00 13,500.00 107,200.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1113160-51020 Personnel Costs 1,489,200.00 139,500.00 1,628,700.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1113160-51040 Personnel Costs 32,280.00 (7,800.00) 24,480.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1113160-52450 Personnel Costs 145,149.00 12,564.37 157,713.37 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1113160-53400 Personnel Costs 429,100.00 75,200.00 504,300.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1113160-53700 Personnel Costs 22,060.00 1,910.00 23,970.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1113180-51020 Personnel Costs 1,098,600.00 90,100.00 1,188,700.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1113180-51040 Personnel Costs 10,300.00 (2,800.00) 7,500.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1113180-52450 Personnel Costs 107,006.21 8,361.63 115,367.84 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1113180-53400 Personnel Costs 337,650.00 95,000.00 432,650.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1113180-53700 Personnel Costs 16,610.00 1,280.00 17,890.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1113580-51020 Personnel Costs 1,584,490.00 142,340.00 1,726,830.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1113580-51040 Personnel Costs 829,660.00 74,620.00 904,280.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1113580-51043 Personnel Costs 116,740.00 10,530.00 127,270.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1113580-52450 Personnel Costs 419,337.86 37,685.95 457,023.81 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1113580-53400 Personnel Costs 379,300.00 35,300.00 414,600.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1113580-53700 Personnel Costs 35,010.00 3,130.00 38,140.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1118340-53400 Personnel Costs 36,400.00 16,100.00 52,500.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1513520-53400 Personnel Costs 318,300.00 80,600.00 398,900.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 10/30/2023
1 FY 2023/24 First Quarter Proposed Budget Amendments
GL Object Category
Operating Amended
Budget
Operating
Adjustment
Amount
Operating Proposed
Amended Budget Reason for Adjustment
1513540-53400 Personnel Costs 22,100.00 11,700.00 33,800.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1513580-51020 Personnel Costs 6,176,570.00 551,270.00 6,727,840.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1513580-51040 Personnel Costs 3,186,470.00 286,650.00 3,473,120.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1513580-51043 Personnel Costs 576,240.00 51,940.00 628,180.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1513580-52450 Personnel Costs 1,765,860.26 120,778.82 1,886,639.08 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1513580-53400 Personnel Costs 2,060,200.00 396,600.00 2,456,800.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1513580-53700 Personnel Costs 147,370.00 10,060.00 157,430.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1715120-53300 Personnel Costs 268,827.50 18,950.00 287,777.50 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1715120-53400 Personnel Costs 220,350.00 95,550.00 315,900.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1715144-53400 Personnel Costs 138,850.00 50,850.00 189,700.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 3060060-53400 Personnel Costs 226,920.00 104,960.00 331,880.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 3115900-53400 Personnel Costs 217,600.00 80,600.00 298,200.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 4113160-51020 Personnel Costs 130,601.00 12,383.00 142,984.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 4113160-52450 Personnel Costs 12,486.69 1,181.33 13,668.02 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 4113160-53400 Personnel Costs 57,218.00 24,339.00 81,557.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 4113160-53700 Personnel Costs 1,897.10 183.00 2,080.10 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 4316120-51020 Personnel Costs 53,374.00 51,376.00 104,750.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 4316120-52450 Personnel Costs 1,891.48 1,890.00 3,781.48 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 4316120-53300 Personnel Costs 9,970.00 9,970.00 19,940.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 4316120-53400 Personnel Costs 7,500.00 7,500.00 15,000.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 4316120-53700 Personnel Costs 760.00 760.00 1,520.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 7018100-53400 Personnel Costs 39,740.00 (25,040.00) 14,700.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 7268340-53400 Personnel Costs 110,500.00 14,800.00 125,300.00 Public safety labor groups MOU changes & true-up CalPERS Retirement cost. 1101400-60480 Operations & Maintenance 180,000.00 13,400.00 193,400.00 LAFCO annual charge. 1101600-60480 Operations & Maintenance 190,000.00 35,000.00 225,000.00 Contract cost for hazardous clean up. 1101600-62360 Operations & Maintenance 252,271.00 681,000.00 933,271.00 Developer City's share cost of TUMF fees. 1101600-71150 Capital Outlay - 38,000.00 38,000.00 CIP freeway signs. 1105000-63360 Operations & Maintenance 184,400.00 56,211.00 240,611.00 Increase budget for Santa Stops program. 7268340-63220 Operations & Maintenance - 20,000.00 20,000.00 PEG expenditures.
Total Proposed Expenditure Changes 6,309,454.26
Proposed Operating Budget Adjustments
Personnel Costs 5,465,843.26
All Other Costs 843,611.00
Total 6,309,454
10/30/2023
2 FY 2023/24 First Quarter Proposed Budget Amendments
GL Object Category
Capital Adjustment
Amount Reason for Adjustment
1337500-70000 Capital Improvement Plan 4,850.00 MSHCP fees for CIP #8094. 1387500-70000 Capital Improvement Plan 500,000.00 Property Acquisition for CIP #13058 4020030-70000 Capital Improvement Plan (150,000.00) Change of funding source for CIP# 21034. 4040030-70000 Capital Improvement Plan 150,000.00 Change of funding source for CIP# 21034.
Total Proposed Capital Expenditures Changes 504,850.00
10/30/2023
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