378
Fiscal Year 2022/23 Year End Summary of Major Funds - December 5, 2023 Council Action FY 2022/23
Adopted Budget
FY 2022/23
Amended
Budget
FY23 YTD thru
6/30/23
Variance
Amount (S)
% Received
thru 6/30/23
Revenue
Other Misc Revenue -$ -$ (0.01)$ (0)$ 0% Taxes-Sales Tax 20,083,000 26,968,500 28,538,253 1,569,753 106% Total Revenue 20,083,000$ 26,968,500$ 28,538,253$ 1,569,753$ 106% FY 2022/23
Adopted Budget
FY 2022/23
Amended
Budget
FY23 YTD thru
6/30/23
Variance
Amount (S)
% Used thru
6/30/23
Expenditures
Allocations 526,840$ 581,620$ 526,536.05$ (55,084)$ 91% Capital Outlay 1,012,540 1,322,890 2,344,812 1,021,922 177% Operations & Maintenance 1,659,716 1,997,248 1,750,379 (246,870) 88% Personnel Costs 8,561,816 8,364,622 8,471,562 106,940 101% Transfer Out 7,796,387 9,978,778 6,032,272 (3,946,506) 60% Total Expenditures 19,557,299$ 22,245,159$ 19,125,561$ (3,119,597)$ 86% Contribution to/(Use of) Fund Balance 525,701$ 4,723,341$ 9,412,691$
MEASURE T
379
Fiscal Year 2022/23 Year End Summary of Major Funds - December 5, 2023 Council Action FY 2022/23
Adopted Budget
FY 2022/23
Amended
Budget
FY23 YTD thru
6/30/23
Variance
Amount (S)
% Received
thru 6/30/23
Revenue
Charges for Services 469,405$ 391,655$ 647,904.90$ 256,250$ 165% License/Permit Fees - - 1,313 1,313 0% Other Misc Revenue 792,190 1,089,494 1,344,887 255,393 123% Special Assessments 1,525,915 1,525,915 1,551,897 25,982 102% Taxes-Property 12,798,588 13,002,082 15,319,706 2,317,624 118% Transfer In 5,658,251 6,313,333 2,863,919 (3,449,414) 45% Total Revenue 21,244,349$ 22,322,479$ 21,729,628$ (592,851)$ 97% FY 2022/23
Adopted Budget
FY 2022/23
Amended
Budget
FY23 YTD thru
6/30/23
Variance
Amount (S)
% Used thru
6/30/23
Expenditures
Allocations 1,286,646$ 1,299,306$ 1,207,744.16$ (91,562)$ 93% Capital Outlay - - - - 0% Operations & Maintenance 1,671,118 2,094,855 2,394,972 300,117 114% Personnel Costs 17,986,135 19,038,225 18,190,271 (847,954) 96% Transfer Out 300,450 - - - 0% Total Expenditures 21,244,349$ 22,432,386$ 21,792,987$ (639,399)$ 97% Contribution to/(Use of) Fund Balance -$ (109,907)$ (63,359)$
FIRE DISTRICT
380
Fiscal Year 2022/23 Year End Summary of Major Funds - December 5, 2023 Council Action FY 2022/23
Adopted Budget
FY 2022/23
Amended
Budget
FY23 YTD thru
6/30/23
Variance
Amount (S)
% Received
thru 6/30/23
Revenue
Charges for Services 622,000$ 562,000$ 605,487.87$ 43,488$ 108% Other Misc Revenue 115,135 115,135 200,584 85,449 174% Special Assessments 1,931,020 1,931,020 2,085,692 154,672 108% Transfer In 1,675,111 1,791,720 1,696,112 (95,608) 95% Total Revenue 4,343,266$ 4,399,875$ 4,587,876$ 188,001$ 104% FY 2022/23
Adopted Budget
FY 2022/23
Amended
Budget
FY23 YTD thru
6/30/23
Variance
Amount (S)
% Used thru
6/30/23
Expenditures
Allocations (182,544)$ (171,164)$ (256,693.47)$ (85,529)$ 150% Capital Outlay 12,000 52,000 41,220 (10,780) 79% Operations & Maintenance 3,006,559 3,145,996 3,255,057 109,061 103% Personnel Costs 1,532,691 1,600,745 1,512,325 (88,420) 94% Transfer Out 6,560 - - - 0% Total Expenditures 4,375,266$ 4,627,577$ 4,551,908$ (75,669)$ 98% Contribution to/(Use of) Fund Balance (32,000)$ (227,702)$ 35,968$
COMMUNITY SERVICES DISTRICT
381
Fiscal Year 2022/23 Year End Summary of Major Funds - December 5, 2023 Council Action FY 2022/23
Adopted Budget
FY 2022/23
Amended
Budget
FY23 YTD thru
6/30/23
Variance
Amount (S)
% Received
thru 6/30/23
Revenue
Charges for Services 8,850$ 8,850$ 4,693.27$ (4,157)$ 53% Other Misc Revenue 113,300 118,487 91,260 (27,227) 77% Taxes-Property 2,215,614 2,215,614 2,654,456 438,842 120% Transfer In 463,025 463,025 61,541 (401,484) 13% Total Revenue 2,800,789$ 2,805,976$ 2,811,951$ 5,975$ 100% FY 2022/23
Adopted Budget
FY 2022/23
Amended
Budget
FY23 YTD thru
6/30/23
Variance
Amount (S)
% Used thru
6/30/23
Expenditures
Allocations 380,592$ 387,932$ 374,225.14$ (13,706)$ 96% Capital Outlay - 10,314 10,314 - 100% Operations & Maintenance 692,801 704,164 687,999 (16,165) 98% Personnel Costs 1,727,397 1,724,879 1,756,490 31,610 102% Total Expenditures 2,800,790$ 2,827,289$ 2,829,028$ 1,739$ 100% Contribution to/(Use of) Fund Balance (1)$ (21,313)$ (17,077)$
LIBRARY
382
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
REVENUES
General Fund 1100000 40001 Revenue Taxes-Property-Current $ 7,898,500.00 $ 8,230,700.00 8,719,738.77$ 106% General Fund 1100000 40002 Revenue Taxes-VLF/Property Tax Comp 9,301,070.00 9,638,000.00 10,186,630.00 106% General Fund 1100000 40003 Revenue Taxes-Current-Unsecured 320,000.00 366,256.40 401,201.65 110% General Fund 1100000 40004 Revenue Taxes-Prior Year 99,270.00 269,490.14 247,653.92 92% General Fund 1100000 40006 Revenue Taxes-Current-Supplemental 53,070.00 91,500.00 379,106.24 414% General Fund 1100000 40007 Revenue Taxes-Current-SBOE 125,000.00 141,500.00 192,497.85 136% General Fund 1100000 40008 Revenue Taxes-Current-HOX 56,500.00 75,000.00 72,320.58 96% General Fund 1100000 40011 Revenue Taxes-RDA Disolution Distrib 562,000.00 403,000.00 627,420.66 156% General Fund 1100000 40015 Revenue Taxes-Sales Tax Rev. Abatement - (252,000.00) (243,198.11) 97% General Fund 1100000 40016 Revenue Taxes-Sales Tax 20,600,000.00 25,000,000.00 27,022,482.04 108% General Fund 1100000 40019 Revenue Taxes-Franchises 3,906,420.00 4,643,100.00 4,901,922.10 106% General Fund 1100000 40020 Revenue Taxes-Business Licenses 730,330.00 920,000.00 928,285.09 101% General Fund 1100000 40023 Revenue Taxes-Property Transfer 660,800.00 900,000.00 576,079.84 64% General Fund 1100000 40024 Revenue Taxes-TOT STVR 104,560.00 50,000.00 91,864.22 184% General Fund 1100000 40025 Revenue Taxes-Transient Occupancy Tax 1,074,710.00 2,164,700.00 1,806,483.73 83% General Fund 1100000 40026 Revenue Taxes-Motor Vehicle Lic In Lie 78,900.00 129,700.00 113,965.07 88% General Fund 1100000 41110 Revenue Chrg for Svc-Waste Management 360,000.00 550,000.00 700,000.00 127% General Fund 1100000 42222 Revenue Intergvt Rev-Federal Reimb - - - 0% General Fund 1100000 42223 Revenue Intergvt Rev-County Reimb - - 22,059.97 0% General Fund 1100000 43402 Revenue Chrg for Svc-Admin Cost 153,000.00 472,230.00 472,230.00 100% General Fund 1100000 44401 Revenue Interest-Income 395,000.00 706,000.00 2,568,053.69 364% General Fund 1100000 44421 Revenue Interest-To Be Distributed - - - 0% General Fund 1100000 44422 Revenue Interest-Non Distributable - 89,819.75 150,643.03 168% General Fund 1100000 44451 Revenue Interest-Unrealized Gain/Losse - - (1,654,928.71) 0% General Fund 1100000 44462 Revenue Lease/Rental-Income - - 3,090.00 0% General Fund 1100000 45539 Revenue Fines-Miscellaneous Fines - 500.00 1,709.06 342% General Fund 1100000 47802 Revenue Misc-Directnl Sign Prog 40,000.00 14,198.00 12,250.00 86% General Fund 1100000 47810 Revenue Misc-Lawsuit Settlements - - - 0% General Fund 1100000 47852 Revenue Misc-Cash Over/Short - - (100.00) 0% General Fund 1100000 47853 Revenue Misc-Other 135,000.00 65,000.00 75,088.96 116% General Fund 1100000 49999 Revenue Misc-Clearing Account - - - 0% General Fund 1100000 81020 Revenue Proceeds from Sale of Capital - - 21,566.13 0% General Fund 1100000 81025 Revenue Proceeds from Sale of Land 125,700.00 - - 0% General Fund 1100000 82080 Revenue Transfer In Community Service 6,560.00 - - 0% General Fund 1100000 82160 Revenue Transfer In Federal Grants - - 8,805.21 0% General Fund 1100000 82180 Revenue Transfer In Fire District 300,450.00 - - 0% General Fund 1100000 82225 Revenue Transfer In Gen Fund Capital - 32,727.00 32,727.00 100% General Fund-Non-Departmental 1101600 41169 Revenue License/Permit-Miscellaneous 3,000.00 3,000.00 90.00 3% General Fund-Non-Departmental 1101600 42221 Revenue Intergvt Rev -State Reimb - - 95,105.00 0% General Fund-Non-Departmental 1101600 43415 Revenue Chg for Svc-Reimb Damage City - - - 0% General Fund-Non-Departmental 1101600 47813 Revenue Misc-Other Reimbursements - - 44,664.42 0% General Fund-Non-Departmental 1101600 47853 Revenue Misc-Other - - 12,804.01 0% GF-Emergency Operations 1101700 47815 Revenue Misc-Reimbursements - - 61,629.66 0% GENERAL FUND-ADMIN SERV 1102100 43802 Revenue Chrg for Svc-Notary Services - - 30.00 0% General Fund-Human Resources/P 1102200 47853 Revenue Misc-Other 200.00 200.00 15.00 8% 11/8/2023
1 383
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
General Fund-City Clerk 1102400 41030 Revenue Chrg for Svc-ApplealsAdminFee - 250.00 50.00 20% General Fund-City Clerk 1102400 43801 Revenue Chrg for Svc-PhotoCopy/Micro 32,000.00 55,000.00 69,393.00 126% General Fund-City Clerk 1102400 43802 Revenue Chrg for Svc-Notary Services 500.00 250.00 212.00 85% General Fund-City Clerk 1102400 43803 Revenue Chrg for Svc-Passport Services 20,000.00 - - 0% General Fund-City Clerk 1102400 47853 Revenue Misc-Other 1,500.00 1,500.00 1,027.00 68% General Fund-Finance 1102600 41121 Revenue License/Permit-Permit Issue Fe 500.00 2,000.00 2,464.32 123% General Fund-Finance 1102600 43401 Revenue Chrg for Svc-CFD Administrativ 107,500.00 143,735.00 143,735.00 100% General Fund-Finance 1102600 43414 Revenue Chrg for Svc-Recovery of Costs 1,700.00 4,000.00 6,342.31 159% General Fund-Finance 1102600 45539 Revenue Fines-Miscellaneous Fines 22,000.00 31,000.00 55,288.72 178% General Fund-Finance 1102600 47805 Revenue Misc-Bus Pass Sales 1,500.00 300.00 391.00 130% General Fund-Finance 1102600 47852 Revenue Misc-Cash Over/Short - - (24.98) 0% General Fund-Finance 1102600 47853 Revenue Misc-Other 1,000.00 3,000.00 2,887.45 96% General Fund-Police Administra 1103120 43416 Revenue Chrg for Srv-Ins Recov/Subroga 780.00 780.00 - 0% General Fund-Police Administra 1103120 47815 Revenue Misc-Reimbursements - 18,000.00 17,469.74 97% General Fund-Police Administra 1103120 47853 Revenue Misc-Other 2,000.00 2,000.00 6,281.50 314% General Fund-Police Administra 1103120 47866 Revenue Misc-Unclaimed Funds - - 30.00 0% General Fund-Police Communicat 1103130 42224 Revenue Intergvt Rev-Other Agency - 2,533,450.00 4,084,247.79 161% General Fund-Police Communicat 1103130 47813 Revenue Misc-Other Reimbursements - - - 0% General Fund-Police Communicat 1103130 47815 Revenue Misc-Reimbursements - - 17,195.62 0% General Fund-Police Communicat 1103130 47853 Revenue Misc-Other - - - 0% General Fund-Police Communicat 1103130 47899 Revenue Misc.-Prior Year Revenues - - 3,266.80 0% General Fund-Police Operations 1103160 40019 Revenue Taxes-Franchises 12,000.00 12,000.00 13,410.00 112% General Fund-Police Operations 1103160 42223 Revenue Intergvt Rev-County Reimb 20,000.00 10,000.00 11,090.08 111% General Fund-Police Operations 1103160 42224 Revenue Intergvt Rev-Other Agency 15,000.00 - - 0% General Fund-Police Operations 1103160 43612 Revenue Chrg for Svc-Police Security 20,000.00 10,000.00 5,285.00 53% General Fund-Police Operations 1103160 43625 Revenue Chrg for Svc-Police Services - - 2,400.00 0% General Fund-Police Operations 1103160 45501 Revenue Fines-Traffic Safety 175,000.00 120,000.00 111,208.18 93% General Fund-Police Operations 1103160 45523 Revenue Fines-P.C. 1202.5 60,000.00 60,000.00 40,183.49 67% General Fund-Police Operations 1103160 47853 Revenue Misc-Other - 5,600.00 4,789.27 86% GF-Police Support Menifee Disp 1103170 42224 Revenue Intergvt Rev-Other Agency 2,500,000.00 - - 0% General Fund-Police Support 1103180 42221 Revenue Intergvt Rev -State Reimb 216,500.00 266,500.00 284,170.41 107% General Fund-Police Support 1103180 42222 Revenue Intergvt Rev-Federal Reimb - 10,000.00 2,339.59 23% General Fund-Police Support 1103180 42223 Revenue Intergvt Rev-County Reimb 149,180.00 169,522.00 191,057.31 113% General Fund-Police Support 1103180 42224 Revenue Intergvt Rev-Other Agency 360,000.00 386,000.00 449,255.21 116% General Fund-Police Support 1103180 42255 Revenue Intergvt Rev-State P.O.S.T. 30,000.00 85,000.00 47,567.30 56% General Fund-Police Support 1103180 43612 Revenue Chrg for Svc-Police Security 20,000.00 20,000.00 20,420.00 102% General Fund-Police Support 1103180 43625 Revenue Chrg for Svc-Police Services 50,000.00 50,000.00 52,383.26 105% General Fund-Police Support 1103180 47813 Revenue Misc-Other Reimbursements - 1,024.62 1,024.62 100% General Fund-Police Support 1103180 47815 Revenue Misc-Reimbursements - - 9,375.61 0% General Fund-Police Support 1103180 47852 Revenue Misc-Cash Over/Short - - 24.68 0% General Fund-Police Support 1103180 47853 Revenue Misc-Other 5,000.00 5,000.00 3,887.93 78% General Fund-Police Support 1103180 47899 Revenue Misc.-Prior Year Revenues - - 4,000.00 0% GF-Dev Svcs/Code Enforcement 1104140 42223 Revenue Intergvt Rev-County Reimb - 24,500.00 23,703.00 97% GF-Dev Svcs/Code Enforcement 1104140 42256 Revenue Intergvt Rev-Vehicle Abatement 30,000.00 12,000.00 7,964.75 66% GF-Dev Svcs/Code Enforcement 1104140 43305 Revenue Chrg for Svc-Inspection Charge 4,000.00 - - 0% GF-Dev Svcs/Code Enforcement 1104140 43421 Revenue Chrg for Services-Abatement - 4,000.00 - 0% 11/8/2023
2 384
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
GF-Dev Svcs/Code Enforcement 1104140 43636 Revenue Chrg for Svc-Vector Control 15,000.00 17,000.00 3,715.83 22% GF-Dev Svcs/Code Enforcement 1104140 45512 Revenue Fines-Administrative Citations 67,000.00 30,000.00 59,657.07 199% GF-Dev Svcs/Code Enforcement 1104140 47803 Revenue Misc-Vacant Home Property Regi 5,000.00 3,000.00 2,730.00 91% General Fund-Planning 1104400 41121 Revenue License/Permit-Permit Issue Fe 375,000.00 375,000.00 466,663.84 124% General Fund-Planning 1104400 41146 Revenue Lic/Permit-Permit Fee STVR 30,375.00 30,375.00 11,877.00 39% General Fund-Planning 1104400 43301 Revenue Chrg for Svc-Plan Checks 156,000.00 381,000.00 337,413.43 89% General Fund-Planning 1104400 43305 Revenue Chrg for Svc-Inspection Charge - 5,000.00 5,078.00 102% General Fund-Planning 1104400 43308 Revenue Chrg for Svc-General Plan Fee 27,000.00 27,000.00 20,550.00 76% General Fund-Planning 1104400 47815 Revenue Misc-Reimbursements - - - 0% General Fund-Planning 1104400 47852 Revenue Misc-Cash Over/Short - - - 0% General Fund-Planning 1104400 47853 Revenue Misc-Other 10,000.00 10,000.00 20,825.00 208% General Fund-Building & Safety 1104600 41132 Revenue License/Permit-Permits Residen 284,213.00 284,213.00 508,412.78 179% General Fund-Building & Safety 1104600 41133 Revenue Lic/Permit-MiscPermits Residen 450,000.00 390,000.00 546,638.25 140% General Fund-Building & Safety 1104600 41144 Revenue License/Permit-Permits Non Res 47,574.40 135,000.00 143,536.00 106% General Fund-Building & Safety 1104600 41145 Revenue Lic/Permit-MiscPermits Non Res 18,779.70 27,000.00 34,523.00 128% General Fund-Building & Safety 1104600 41157 Revenue License & Permit-Misc.Permit 179,851.13 125,000.00 137,566.37 110% General Fund-Building & Safety 1104600 41158 Revenue License/Permit-Transportation - - (0.01) 0% General Fund-Building & Safety 1104600 41169 Revenue License/Permit-Miscellaneous 201,463.59 415,000.00 458,734.84 111% General Fund-Building & Safety 1104600 42233 Revenue Intergvt Rev-SB118/AB1379 CASP 35,000.00 35,000.00 22,644.00 65% General Fund-Building & Safety 1104600 43301 Revenue Chrg for Svc-Plan Checks 500,000.00 655,000.00 837,405.91 128% General Fund-Building & Safety 1104600 43801 Revenue Chrg for Svc-PhotoCopy/Micro - - 536.00 0% General Fund-Building & Safety 1104600 47853 Revenue Misc-Other 12,130.31 12,130.31 35,482.80 293% General Fund-Community Events 1105000 41121 Revenue License/Permit-Permit Issue Fe 6,000.00 6,000.00 5,135.00 86% General Fund-Community Events 1105000 43726 Revenue Chrg for Svc-Special Events 25,000.00 25,000.00 35,061.30 140% General Fund-Community Events 1105000 47705 Revenue Misc.-Donations/Sponsor 2,000.00 16,400.00 11,450.00 70% General Fund-Community Events 1105000 47813 Revenue Misc-Other Reimbursements - - 1,652.00 0% General Fund-Engineering 1106120 41121 Revenue License/Permit-Permit Issue Fe 9,350.00 9,350.00 15,613.16 167% General Fund-Engineering 1106120 41157 Revenue License & Permit-Misc.Permit 4,250.00 4,250.00 10,152.35 239% General Fund-Engineering 1106120 41158 Revenue License/Permit-Transportation 8,500.00 8,500.00 9,650.00 114% General Fund-Engineering 1106120 43301 Revenue Chrg for Svc-Plan Checks 637,500.00 1,300,000.00 1,966,908.28 151% General Fund-Engineering 1106120 43305 Revenue Chrg for Svc-Inspection Charge 275,000.00 700,000.00 708,345.72 101% General Fund-Engineering 1106120 43415 Revenue Chg for Svc-Reimb Damage City 12,000.00 179,000.00 82,876.93 46% General Fund-Engineering 1106120 43416 Revenue Chrg for Srv-Ins Recov/Subroga - - 200.00 0% General Fund-Engineering 1106120 43801 Revenue Chrg for Svc-PhotoCopy/Micro 2,100.00 2,100.00 82,636.61 3935% General Fund-Engineering 1106120 47853 Revenue Misc-Other - - 48,751.30 0% General Fund-Public Works Mai 1106145 47813 Revenue Misc-Other Reimbursements 5,000.00 5,000.00 1,473.91 29% General Fund-Public Works Str 1106150 44401 Revenue Interest-Income - - - 0% General Fund- PW Facilities 1106155 43414 Revenue Chrg for Svc-Recovery of Costs 21,000.00 21,000.00 - 0% General Fund- PW Facilities 1106155 47813 Revenue Misc-Other Reimbursements - - 225.00 0% General Fund- PW Facilities 1106155 47817 Revenue Misc-LCFS Credits - - 29,241.08 0% GF-PW/Veh Maintenance 1106160 47813 Revenue Misc-Other Reimbursements - - 270.06 0% Gen Fund Measure T 1110000 40015 Revenue Taxes-Sales Tax Rev. Abatement - (31,500.00) (19,551.72) 62% Gen Fund Measure T 1110000 40016 Revenue Taxes-Sales Tax 20,083,000.00 27,000,000.00 28,557,804.29 106% GF Measure T-General Capitaliz 1117500 47852 Revenue Misc-Cash Over/Short - - (0.01) 0% General Fund Capital 1120000 82220 Revenue Transfer In General Fund - 585,500.00 585,500.00 100% General Fund Capital 1120000 82221 Revenue Transfer In Measure T - 1,410,700.00 1,410,700.00 100% 11/8/2023
3 385
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
Gen Capital Capitalizable Proj 1127500 47702 Revenue Miscellaneous-Donations - 8,000.00 - 0% Traffic Safety Fund 1180000 44401 Revenue Interest-Income 900.00 900.00 2,782.17 309% Traffic Safety-Public Safety 1180030 45501 Revenue Fines-Traffic Safety 10,000.00 10,000.00 10,117.00 101% Crime Prevention Fund 1190000 44401 Revenue Interest-Income 2,300.00 2,300.00 - 0% Crime Prevention-Police Admin 1193120 42221 Revenue Intergvt Rev -State Reimb 6,000.00 - - 0% Crime Prevention-Police Admin 1193120 45534 Revenue Fines-False Alarm 54,150.00 80,000.00 51,200.00 64% DIF Fire Fund 1270000 44401 Revenue Interest-Income 9,000.00 9,000.00 42,150.69 468% DIF Fire- Public Works 1270060 46601 Revenue Develop Partic-Developer Impac 100,000.00 350,000.00 552,444.89 158% DIF Freeway overcrossing Bridg 1280000 44401 Revenue Interest-Income - - 196,159.46 0% DIF General Facility Fund 1290000 44401 Revenue Interest-Income 500.00 500.00 6,355.00 1271% DIF General Facility-Public Wo 1290060 46601 Revenue Develop Partic-Developer Impac 80,000.00 150,000.00 206,217.27 137% DIF Law Enforcement Fund 1300000 44401 Revenue Interest-Income 4,100.00 4,100.00 32,158.13 784% DIF Law Enforcement-Public Wor 1300060 46601 Revenue Develop Partic-Developer Impac 160,000.00 315,000.00 509,709.50 162% DIF Library Fund 1310000 44401 Revenue Interest-Income 8,000.00 8,000.00 30,773.80 385% DIF Library-Public Works 1310060 46601 Revenue Develop Partic-Developer Impac 100,000.00 205,000.00 327,996.75 160% DIF Open Space Fund 1320000 44401 Revenue Interest-Income 17,000.00 17,000.00 41,271.96 243% DIF Park Land Fund 1330000 44401 Revenue Interest-Income 30,000.00 30,000.00 108,583.02 362% DIF Park Land Fund 1330000 82225 Revenue Transfer In Gen Fund Capital - 28,917.00 28,917.00 100% DIF Park Land-Public Works 1330060 46601 Revenue Develop Partic-Developer Impac 1,100,000.00 2,500,000.00 3,699,944.49 148% DIF Storm Drain Fund 1340000 44401 Revenue Interest-Income 40,000.00 40,000.00 113,663.42 284% DIF Storm Drain-Public Works 1340060 46601 Revenue Develop Partic-Developer Impac 120,000.00 230,000.00 367,720.56 160% DIF Street Fund 1350000 44401 Revenue Interest-Income - - 248,714.17 0% DIF Street-Public Works 1350060 46601 Revenue Develop Partic-Developer Impac - - - 0% DIF Traffic Signal Fund 1360000 44401 Revenue Interest-Income 6,800.00 6,800.00 68,481.83 1007% DIF Traffic Signal-Public Work 1360060 46601 Revenue Develop Partic-Developer Impac 300,000.00 560,000.00 950,369.49 170% DIF Community Center Fund 1370000 44401 Revenue Interest-Income 3,600.00 3,600.00 35,090.72 975% DIF Community Center-Public Wo 1370060 46601 Revenue Develop Partic-Developer Impac 190,000.00 400,000.00 646,920.85 162% DIF-FWY,Street,Bridge 1380000 44401 Revenue Interest-Income 90,000.00 90,000.00 179,458.35 199% DIF-Freeway, Street, Bridge 1380060 46601 Revenue Develop Partic-Developer Impac 1,260,000.00 3,200,000.00 4,958,515.09 155% RSA Fees Fund 1400000 44401 Revenue Interest-Income 2,000.00 2,000.00 4,659.30 233% SWRBBD Fund 1410000 44401 Revenue Interest-Income 1,000.00 1,000.00 5,278.15 528% SWRBBD-Public Works 1410060 42223 Revenue Intergvt Rev-County Reimb - - 69,610.76 0% Fire District Admin 1510000 40001 Revenue Taxes-Property-Current 10,942,638.00 10,942,638.00 12,336,170.87 113% Fire District Admin 1510000 40003 Revenue Taxes-Current-Unsecured 430,000.00 533,494.00 567,793.28 106% Fire District Admin 1510000 40004 Revenue Taxes-Prior Year 305,000.00 405,000.00 350,433.20 87% Fire District Admin 1510000 40006 Revenue Taxes-Current-Supplemental 95,600.00 95,600.00 536,510.48 561% Fire District Admin 1510000 40007 Revenue Taxes-Current-SBOE 137,500.00 137,500.00 232,137.26 169% Fire District Admin 1510000 40008 Revenue Taxes-Current-HOX 108,000.00 108,000.00 102,516.63 95% Fire District Admin 1510000 40009 Revenue Taxes-Delinquent Charges/Penal 2,500.00 2,500.00 - 0% Fire District Admin 1510000 40011 Revenue Taxes-RDA Disolution Distrib 777,350.00 777,350.00 1,194,144.56 154% Fire District Admin 1510000 40041 Revenue Spec Assess-Unit of Benefit As - - 7,321.35 0% Fire District Admin 1510000 42222 Revenue Intergvt Rev-Federal Reimb - - - 0% Fire District Admin 1510000 44401 Revenue Interest-Income 25,000.00 25,000.00 152,900.97 612% Fire District Admin 1510000 44461 Revenue Lease/Rental-Community Room 1,500.00 - - 0% Fire District Admin 1510000 44462 Revenue Lease/Rental-Income 114,689.68 114,689.68 116,226.98 101% Fire District Admin 1510000 47702 Revenue Miscellaneous-Donations 3,000.00 3,000.00 1,380.00 46% 11/8/2023
4 386
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
Fire District Admin 1510000 47813 Revenue Misc-Other Reimbursements - - 18,429.25 0% Fire District Admin 1510000 47821 Revenue Misc-Special Events-Barbeque 13,000.00 13,000.00 27,735.00 213% Fire District Admin 1510000 47853 Revenue Misc-Other 3,500.00 2,304.00 3,450.00 150% Fire District Admin 1510000 82221 Revenue Transfer In Measure T 5,658,251.00 6,313,332.83 2,863,919.00 45% Fire Administration 1513520 40041 Revenue Spec Assess-Unit of Benefit As 1,513,700.00 1,513,700.00 1,533,965.35 101% Fire Administration 1513520 40042 Revenue Spec Assess-Unit of Benefit Pr 12,215.00 12,215.00 10,610.79 87% Fire Administration 1513520 41121 Revenue License/Permit-Permit Issue Fe - - 306.00 0% Fire Administration 1513520 42221 Revenue Intergvt Rev -State Reimb 600,000.00 900,000.00 766,908.52 85% Fire Administration 1513520 43301 Revenue Chrg for Svc-Plan Checks 151,615.00 130,615.00 172,087.25 132% Fire Administration 1513520 43305 Revenue Chrg for Svc-Inspection Charge 130,000.00 90,000.00 100,989.00 112% Fire Administration 1513520 43573 Revenue Chrg for Svc-Fire Engineering 115,000.00 75,000.00 264,706.73 353% Fire Administration 1513520 43579 Revenue Chrg for Svc-Other Fire Servic 3,500.00 12,000.00 21,997.25 183% Fire Administration 1513520 45539 Revenue Fines-Miscellaneous Fines 30,000.00 30,000.00 251,204.75 837% Fire Administration 1513520 47813 Revenue Misc-Other Reimbursements - - 2,795.00 0% Fire Administration 1513520 47853 Revenue Misc-Other - - 440.00 0% Fire Administration 1513520 47866 Revenue Misc-Unclaimed Funds - - 45.25 0% Fire Administration 1513520 47899 Revenue Misc.-Prior Year Revenues 1,500.00 1,500.00 - 0% Fire Community Risk Management 1513590 41169 Revenue License/Permit-Miscellaneous - - 1,007.00 0% Fire Community Risk Management 1513590 43305 Revenue Chrg for Svc-Inspection Charge - - 7,670.00 0% Fire Community Risk Management 1513590 43580 Revenue Chrg for Svc-Annual Business I 56,290.00 58,090.00 63,499.67 109% Fire Community Risk Management 1513590 43583 Revenue Chrg for Svc-State Mandated In 13,000.00 25,950.00 16,955.00 65% Fire Community Risk Management 1513590 47899 Revenue Misc.-Prior Year Revenues - - 3,371.19 0% Community Service District Fun 1710000 42222 Revenue Intergvt Rev-Federal Reimb - - - 0% Community Service District Fun 1710000 44401 Revenue Interest-Income 9,000.00 9,000.00 32,791.07 364% Community Service District Fun 1710000 82220 Revenue Transfer In General Fund - - - 0% Community Service District Fun 1710000 82221 Revenue Transfer In Measure T 1,675,111.00 1,791,720.41 1,696,112.00 95% Community Services Support 1715120 47853 Revenue Misc-Other - - 26,130.13 0% CSD Recreation Programs 1715144 40052 Revenue Spec Assess-Measure WW Rates & 779,000.00 779,000.00 813,528.48 104% CSD Recreation Programs 1715144 40055 Revenue Spec Assess-Delinqnt/Penalty R 500.00 500.00 - 0% CSD Recreation Programs 1715144 43711 Revenue Chrg for Svc-Recreation Progra 390,000.00 390,000.00 457,767.34 117% CSD Recreation Programs 1715144 43712 Revenue Chrg for Svc-Park Usage 8,000.00 8,000.00 15,541.00 194% CSD Recreation Programs 1715144 43713 Revenue Chrg for Svc-Adult & Youth Spo 30,000.00 15,000.00 4,850.00 32% CSD Recreation Programs 1715144 43714 Revenue Chrg for Svc-Pool Programs 55,000.00 10,000.00 4,139.00 41% CSD Recreation Programs 1715144 43715 Revenue Chrg for Svc-Rec Memberships 8,500.00 8,500.00 8,876.50 104% CSD Recreation Programs 1715144 43726 Revenue Chrg for Svc-Special Events 3,500.00 3,500.00 2,562.48 73% CSD Recreation Programs 1715144 44461 Revenue Lease/Rental-Community Room 15,500.00 15,500.00 17,041.25 110% CSD Recreation Programs 1715144 44462 Revenue Lease/Rental-Income 10,000.00 10,000.00 12,737.50 127% CSD Recreation Programs 1715144 47704 Revenue Misc.- Donate Vendor Remunerat 1,000.00 1,000.00 - 0% CSD Recreation Programs 1715144 47852 Revenue Misc-Cash Over/Short - - (42.00) 0% CSD Maintenance 1715162 40052 Revenue Spec Assess-Measure WW Rates & 1,147,520.00 1,147,520.00 1,272,042.45 111% CSD Maintenance 1715162 40054 Revenue Spec Assess-Prior Years Rates - - 121.41 0% CSD Maintenance 1715162 40055 Revenue Spec Assess-Delinqnt/Penalty R 4,000.00 4,000.00 - 0% CSD Maintenance 1715162 43301 Revenue Chrg for Svc-Plan Checks 1,000.00 1,000.00 - 0% CSD Maintenance 1715162 43415 Revenue Chg for Svc-Reimb Damage City 1,000.00 1,000.00 - 0% CSD Maintenance 1715162 43737 Revenue Chg for Ser-Field Electrc Rmb 65,000.00 65,000.00 61,851.30 95% CSD Maintenance 1715162 44401 Revenue Interest-Income - - 13,270.93 0% 11/8/2023
5 387
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
CSD Maintenance 1715162 44462 Revenue Lease/Rental-Income 79,635.00 79,635.00 97,866.87 123% CSD Maintenance 1715162 47702 Revenue Miscellaneous-Donations - - 100.00 0% CSD Maintenance 1715162 47853 Revenue Misc-Other - - 687.95 0% CSD Sports Field Refurbish 1715166 43712 Revenue Chrg for Svc-Park Usage 60,000.00 60,000.00 49,900.25 83% CSD Exempt Maintenance 1800000 82220 Revenue Transfer In General Fund - 212,207.00 78,189.10 37% CSD Exempt Maintenance 1800050 40051 Revenue Spec Assess-Rates & Charges 1,782,961.00 1,782,961.00 1,759,771.87 99% Local Zone A Fund 1810000 82220 Revenue Transfer In General Fund - 68,050.00 35,986.92 53% Local Zone A 1810050 40051 Revenue Spec Assess-Rates & Charges 188,571.00 188,571.00 195,581.60 104% Local Zone B 1820050 40051 Revenue Spec Assess-Rates & Charges 463,044.00 463,044.00 480,277.48 104% Local Zone C 1830050 40051 Revenue Spec Assess-Rates & Charges 42,034.00 42,034.00 43,596.76 104% Local Zone D Fund 1840000 82220 Revenue Transfer In General Fund - 5,961.00 13,186.85 221% Local Zone D 1840050 40051 Revenue Spec Assess-Rates & Charges 101,378.00 101,378.00 105,146.97 104% Local Zone E Fund 1850000 82220 Revenue Transfer In General Fund - 9,508.00 12,656.57 133% Local Zone E 1850050 40051 Revenue Spec Assess-Rates & Charges 14,424.00 14,424.00 14,960.22 104% Local Zone F 1860050 40051 Revenue Spec Assess-Rates & Charges 55,403.00 55,403.00 57,446.14 104% Local Zone H Fund 1880000 82220 Revenue Transfer In General Fund - - 2,194.43 0% Local Zone H 1880050 40051 Revenue Spec Assess-Rates & Charges 135,830.00 135,830.00 140,879.85 104% Local Zone I 1890050 40051 Revenue Spec Assess-Rates & Charges 4,673.00 4,673.00 4,846.69 104% LLD 1 Copper Canyon Fund 2000000 44401 Revenue Interest-Income 100.00 100.00 1,558.45 1558% LLD 1 Copper Canyon 2000050 40053 Revenue Spec Assess-LLD 475,860.00 475,860.00 488,424.90 103% LLD 2 Grizzly Ridge Fund 2020000 44401 Revenue Interest-Income 200.00 200.00 1,656.23 828% LLD 2 Grizzly Ridge 2020050 40053 Revenue Spec Assess-LLD 135,258.00 135,258.00 134,621.35 100% LLD 3 Cherry Street Fund 2030000 44401 Revenue Interest-Income - - 277.01 0% LLD 3 Cherry Street 2030050 40053 Revenue Spec Assess-LLD 17,794.00 17,794.00 18,030.18 101% LLD 4 Western Pacific Fund 2040000 44401 Revenue Interest-Income 500.00 500.00 2,682.40 536% LLD 4 Western Pacific 2040050 40053 Revenue Spec Assess-LLD 58,882.00 58,882.00 59,096.92 100% LLD 5 Murrieta Ranchos Fund 2050000 44401 Revenue Interest-Income - - 146.23 0% LLD 5 Murrieta Ranchos Fund 2050000 82220 Revenue Transfer In General Fund - - - 0% LLD 5 Murrieta Ranchos 2050050 40053 Revenue Spec Assess-LLD 26,223.00 26,223.00 26,841.60 102% LLD 6 Fallsgrove Fund 2060000 44401 Revenue Interest-Income 300.00 300.00 1,442.26 481% LLD 6 Fallsgrove 2060050 40053 Revenue Spec Assess-LLD 19,338.00 19,338.00 19,275.42 100% LLD 7 Continental Homes Fund 2070000 44401 Revenue Interest-Income 40.00 40.00 418.51 1046% LLD 7 Continental Homes 2070050 40053 Revenue Spec Assess-LLD 30,419.00 30,419.00 31,181.14 103% LLD 8 Lincoln Ranch Fund 2080000 44401 Revenue Interest-Income 1,800.00 1,800.00 3,877.31 215% LLD 8 Lincoln Ranch 2080050 40053 Revenue Spec Assess-LLD 143,118.00 143,118.00 143,396.33 100% LLD 9 Tapestry Fund 2090000 44401 Revenue Interest-Income 50.00 50.00 446.83 894% LLD 9 Tapestry 2090050 40053 Revenue Spec Assess-LLD 52,351.00 52,351.00 53,509.11 102% LLD 10 Hwy 79/Hunter Rd Fund 2100000 44401 Revenue Interest-Income 300.00 300.00 - 0% LLD 10 Hwy 79/Hunter Rd Fund 2100000 82220 Revenue Transfer In General Fund - 30,700.00 36,387.55 119% LLD 10 Hwy 79/Hunter Rd 2100050 40053 Revenue Spec Assess-LLD 152,763.00 152,763.00 154,117.28 101% LLD 11 Masters/Winchester Fnd 2110000 82220 Revenue Transfer In General Fund - 19,198.00 6,511.63 34% LLD 11 Masters/Winchester 2110050 40053 Revenue Spec Assess-LLD 47,334.00 47,334.00 48,279.00 102% LLD 12 Warm Springs Fund 2120000 44401 Revenue Interest-Income 3,000.00 3,000.00 26,759.99 892% LLD 12 Warm Springs 2120050 40053 Revenue Spec Assess-LLD 709,241.00 709,241.00 711,902.86 100% LLD 13 Mira Mosa 2130050 40053 Revenue Spec Assess-LLD 285,547.00 285,547.00 292,208.68 102% LLD 14 Sycamore Ranch Fund 2140000 44401 Revenue Interest-Income - - 637.73 0% 11/8/2023
6 388
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
LLD 14 Sycamore Ranch 2140050 40053 Revenue Spec Assess-LLD 52,924.00 52,924.00 54,672.05 103% LLD 15 Greer Ranch Fund 2150000 44401 Revenue Interest-Income 500.00 500.00 502.55 101% LLD 15 Greer Ranch 2150050 40053 Revenue Spec Assess-LLD 90,473.00 90,473.00 90,040.51 100% LLD 16 Mapleton Fund 2160000 44401 Revenue Interest-Income 2,500.00 2,500.00 7,986.89 319% LLD 16 Mapleton 2160050 40053 Revenue Spec Assess-LLD 635,996.00 635,996.00 634,382.01 100% LLD 17 Country Gate Fund 2170000 44401 Revenue Interest-Income 700.00 700.00 2,778.03 397% LLD 17 Country Gate 2170050 40053 Revenue Spec Assess-LLD 64,367.00 64,367.00 65,068.07 101% LLD 18 Vineyards Fund 2180000 44401 Revenue Interest-Income 2,000.00 2,000.00 2,792.62 140% LLD 18 Vineyards 2180050 40053 Revenue Spec Assess-LLD 87,676.00 87,676.00 89,196.51 102% LLD 19 Murrieta Oaks Fund 2190000 44401 Revenue Interest-Income 3,700.00 3,700.00 6,785.89 183% LLD 19 Murrieta Oaks 2190050 40053 Revenue Spec Assess-LLD 389,971.00 389,971.00 387,147.91 99% LLD 20 Blackmore Ranch Fund 2200000 44401 Revenue Interest-Income 3,200.00 3,200.00 5,764.53 180% LLD 20 Blackmore Ranch 2200050 40053 Revenue Spec Assess-LLD 151,125.00 151,125.00 149,797.32 99% LLD 21 Northstar Ranch Fund 2210000 44401 Revenue Interest-Income 4,500.00 4,500.00 12,116.26 269% LLD 21 Northstar Ranch 2210050 40053 Revenue Spec Assess-LLD 233,904.00 233,904.00 234,362.67 100% LLD 22 US Homes Fund 2220000 44401 Revenue Interest-Income - - 132.56 0% LLD 22 US Homes 2220050 40053 Revenue Spec Assess-LLD 7,166.00 7,166.00 7,312.97 102% LLD 23 Creekside Village Fund 2230000 44401 Revenue Interest-Income 500.00 500.00 6,195.57 1239% LLD 23 Creekside Village 2230050 40053 Revenue Spec Assess-LLD 197,982.00 197,982.00 200,505.04 101% LLD 24 Springbrook Fund 2240000 44401 Revenue Interest-Income 250.00 250.00 239.67 96% LLD 24 Springbrook 2240050 40053 Revenue Spec Assess-LLD 33,274.00 33,274.00 35,300.22 106% LLD 25 Golden Cities Fund 2250000 40053 Revenue Spec Assess-LLD - - 10,164.22 0% LLD 25 Golden Cities Fund 2250000 44401 Revenue Interest-Income 7,000.00 7,000.00 14,859.09 212% LLD 25 Golden Cities 2250050 40053 Revenue Spec Assess-LLD 221,459.00 221,459.00 210,031.20 95% LLD 26 Murrieta Field Fund 2260000 44401 Revenue Interest-Income 80.00 80.00 598.62 748% LLD 26 Murrieta Field 2260050 40053 Revenue Spec Assess-LLD 11,892.00 11,892.00 11,890.56 100% LLD 27 Hunter Ridge Fund 2270000 44401 Revenue Interest-Income 400.00 400.00 5,835.13 1459% LLD 27 Hunter Ridge 2270050 40053 Revenue Spec Assess-LLD 92,979.00 92,979.00 92,978.66 100% LLD 28 Lantana 2280000 44401 Revenue Interest-Income - - 254.87 0% LLD 28 Lantana 2280050 40053 Revenue Spec Assess-LLD 62,107.00 62,107.00 67,864.20 109% LLD 29 Gallery Estates 2290000 44401 Revenue Interest-Income 50.00 50.00 226.94 454% LLD 29 Gallery Estates 2290050 40053 Revenue Spec Assess-LLD 9,069.00 9,069.00 9,069.20 100% Measure A Fund 3020000 44401 Revenue Interest-Income 10,000.00 80,000.00 229,473.03 287% Measure A 3020060 42211 Revenue Intergvt Rev-Local Transportat 2,635,000.00 2,635,000.00 3,419,265.53 130% Measure A 3020060 47899 Revenue Misc.-Prior Year Revenues - - 316,088.20 0% State Gas Tax (HUTA) Fund 3060000 40031 Revenue Taxes-2103 Gas Tax 1,016,775.00 1,016,775.00 906,154.06 89% State Gas Tax (HUTA) Fund 3060000 40032 Revenue Taxes-2105 Gas Tax 663,236.00 663,236.00 632,899.79 95% State Gas Tax (HUTA) Fund 3060000 40033 Revenue Taxes-2106 Gas Tax 394,727.00 394,727.00 404,097.55 102% State Gas Tax (HUTA) Fund 3060000 40034 Revenue Taxes-2107 Gas Tax 870,925.00 870,925.00 862,537.38 99% State Gas Tax (HUTA) Fund 3060000 40035 Revenue Taxes-2107.5 Gas Tax 10,000.00 10,000.00 10,000.00 100% State Gas Tax (HUTA) Fund 3060000 42222 Revenue Intergvt Rev-Federal Reimb - - - 0% State Gas Tax (HUTA) Fund 3060000 44401 Revenue Interest-Income 70,000.00 70,000.00 248,383.83 355% SB1 Road Maintenance and Rehab 3070000 42221 Revenue Intergvt Rev -State Reimb 2,107,697.00 2,107,697.00 2,481,327.78 118% SB1 Road Maintenance and Rehab 3070000 42222 Revenue Intergvt Rev-Federal Reimb - - - 0% SB1 Road Maintenance and Rehab 3070000 44401 Revenue Interest-Income - - 120,189.65 0% Library Fund 3110000 40001 Revenue Taxes-Property-Current 1,904,710.00 1,904,710.00 2,183,196.37 115% 11/8/2023
7 389
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
Library Fund 3110000 40003 Revenue Taxes-Current-Unsecured 75,340.00 75,340.00 100,448.57 133% Library Fund 3110000 40004 Revenue Taxes-Prior Year 48,982.00 48,982.00 61,942.95 126% Library Fund 3110000 40006 Revenue Taxes-Current-Supplemental 33,370.00 33,370.00 94,918.72 284% Library Fund 3110000 40007 Revenue Taxes-Current-SBOE 16,711.00 16,711.00 33,950.61 203% Library Fund 3110000 40008 Revenue Taxes-Current-HOX 20,284.00 20,284.00 18,121.81 89% Library Fund 3110000 40009 Revenue Taxes-Delinquent Charges/Penal 12,775.00 12,775.00 - 0% Library Fund 3110000 40011 Revenue Taxes-RDA Disolution Distrib 103,442.00 103,442.00 161,877.36 156% Library Fund 3110000 42222 Revenue Intergvt Rev-Federal Reimb - - - 0% Library Fund 3110000 44401 Revenue Interest-Income 15,000.00 15,000.00 42,528.54 284% Library Fund 3110000 44461 Revenue Lease/Rental-Community Room 3,600.00 3,600.00 3,332.50 93% Library Fund 3110000 47804 Revenue Misc-Lost Book Replacement 1,200.00 1,200.00 2,019.27 168% Library Fund 3110000 47848 Revenue Misc-Promotional Item Sales 1,000.00 1,000.00 183.00 18% Library Fund 3110000 47866 Revenue Misc-Unclaimed Funds - - 3.29 0% Library Fund 3110000 82220 Revenue Transfer In General Fund - - - 0% Library Fund 3110000 82221 Revenue Transfer In Measure T 463,025.00 463,025.00 61,541.00 13% Library Functional 3110050 43801 Revenue Chrg for Svc-PhotoCopy/Micro 8,500.00 8,500.00 4,448.27 52% Library Functional 3110050 43802 Revenue Chrg for Svc-Notary Services 350.00 350.00 245.00 70% Library Functional 3110050 45539 Revenue Fines-Miscellaneous Fines 48,000.00 48,000.00 20,735.36 43% Library Functional 3110050 47701 Revenue Donation-Friends of the Librar 38,000.00 38,000.00 15,000.00 39% Library Functional 3110050 47702 Revenue Miscellaneous-Donations 6,500.00 6,500.00 2,171.53 33% Library Functional 3110050 47815 Revenue Misc-Reimbursements - 5,187.00 5,187.00 100% Library Functional 3110050 47866 Revenue Misc-Unclaimed Funds - - 100.00 0% Developer Agreement Fund 3160000 44401 Revenue Interest-Income 25,000.00 25,000.00 95,232.94 381% Developer Agreement Fund 3160000 46612 Revenue Devel Partic-Developer Agreeme - 29,000.00 29,000.00 100% Reimbursement Agreement-PubWrk 3190060 42224 Revenue Intergvt Rev-Other Agency - 154,020.00 - 0% Low Mod Income Housing Fund 3220000 44401 Revenue Interest-Income 12,000.00 12,000.00 138,108.94 1151% Low Mod Income Housing Fund 3220000 44422 Revenue Interest-Non Distributable 32,000.00 32,000.00 16,789.70 52% Low Mod Income Housing Fund 3220000 47853 Revenue Misc-Other - - 6,500.00 0% Low Mod Income Housing Fund 3220000 82160 Revenue Transfer In Federal Grants - 1,500,000.00 - 0% Housing Authority 3230000 44401 Revenue Interest-Income - - 23,030.64 0% Prop 68 Grant Fund 3350050 42221 Revenue Intergvt Rev -State Reimb - 247,627.00 - 0% Air Quality Management Fund 3360000 44401 Revenue Interest-Income 4,000.00 4,000.00 17,633.06 441% Air Quality Management 3360060 42232 Revenue Intergvt Rev-AB2766 Funds 143,000.00 143,000.00 147,566.08 103% Opioid Settlement Fund 3380000 44401 Revenue Interest-Income - - 370.23 0% Opioid Settlement Fund 3380000 47810 Revenue Misc-Lawsuit Settlements - - 6,210.49 0% Opioid Settlement Fund 3380000 47815 Revenue Misc-Reimbursements - - - 0% Community Development Block Gr 3410000 42222 Revenue Intergvt Rev-Federal Reimb - 562,422.00 - 0% Community Development Block Gr 3410000 82140 Revenue Transfer In All Other Funds - 34,668.00 34,668.00 100% Com Develop Block Gr-Gen Gov 3410010 42222 Revenue Intergvt Rev-Federal Reimb 590,000.00 590,000.00 75,713.53 13% Recycling Grant Fund 3530000 42221 Revenue Intergvt Rev -State Reimb - - - 0% Recycling Grant Fund 3530000 42223 Revenue Intergvt Rev-County Reimb 10,000.00 10,000.00 - 0% Recycling Grant Fund 3530000 42224 Revenue Intergvt Rev-Other Agency 12,400.00 12,400.00 - 0% Recycling Grant Fund 3530000 44401 Revenue Interest-Income 250.00 250.00 6,195.69 2478% Recycling Grant SB1383 3530010 42221 Revenue Intergvt Rev -State Reimb - 163,340.00 - 0% Recycling Grant Function 3530050 42221 Revenue Intergvt Rev -State Reimb 29,840.00 29,840.00 23,784.85 80% Recycling Grant Function 3530060 42221 Revenue Intergvt Rev -State Reimb - 123,200.00 112,272.80 91% 11/8/2023
8 390
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
OTS Grant Fund-Function 3550030 42222 Revenue Intergvt Rev-Federal Reimb - - 92,348.64 0% Library Grant-Functional 3570050 42221 Revenue Intergvt Rev -State Reimb - 1,592,175.00 40,278.74 3% Library Grant-Functional 3570050 42222 Revenue Intergvt Rev-Federal Reimb - - 2,965.91 0% Library Grant-Functional 3570050 42223 Revenue Intergvt Rev-County Reimb - 25,900.00 25,900.00 100% Library Grant-Functional 3570050 42224 Revenue Intergvt Rev-Other Agency - 25,000.00 - 0% Other State Grants 3580030 42221 Revenue Intergvt Rev -State Reimb - 70,910.35 55,282.26 78% Other State Grants 3580030 42222 Revenue Intergvt Rev-Federal Reimb - - - 0% Projects Funded Via Grants 3580040 42221 Revenue Intergvt Rev -State Reimb - - 99,124.45 0% Projects Funded Via Grants 3580050 42221 Revenue Intergvt Rev -State Reimb - 21,128.00 19,015.20 90% Projects Funded Via Grants 3580050 42224 Revenue Intergvt Rev-Other Agency - - 2,180.19 0% Other State Grants 3580060 42221 Revenue Intergvt Rev -State Reimb - 58,500.00 - 0% Fed Grant-DOJ-Functional 3610030 42222 Revenue Intergvt Rev-Federal Reimb - 2,943.47 6,071.21 206% Federal Grant - DOJ 3613120 42222 Revenue Intergvt Rev-Federal Reimb - - 29,395.00 0% Federal Funding-Toll Credits 3710000 82220 Revenue Transfer In General Fund - - 0.03 0% ARPA Federal Grant Fund 3740000 44401 Revenue Interest-Income - - 323,573.16 0% ARPA Federal Grant Fund 3740010 42222 Revenue Intergvt Rev-Federal Reimb - 10,400,000.00 5,386,296.49 52% Homeland Security-Pub Safety 3760030 42222 Revenue Intergvt Rev-Federal Reimb - 14,617.00 3,932.00 27% Other Federal Grant-Admin 3770010 42222 Revenue Intergvt Rev-Federal Reimb - 327,957.84 - 0% Other Federal Grant-FEMA EMPG 3770030 42222 Revenue Intergvt Rev-Federal Reimb - 705,607.18 1,081,339.66 153% Other Federal Grant-Admin 3770050 42222 Revenue Intergvt Rev-Federal Reimb - 500,000.00 506,903.02 101% Other Federal Grant-Admin 3771750 42222 Revenue Intergvt Rev-Federal Reimb - - 100,744.05 0% State Transportation Imp Fund 3800060 42222 Revenue Intergvt Rev-Federal Reimb - - 1,921.32 0% Seized Assets Fund-State 4020000 44401 Revenue Interest-Income 420.00 420.00 2,748.21 654% Seized Assets-State 4020030 42221 Revenue Intergvt Rev -State Reimb 8,000.00 8,000.00 5,904.76 74% Seized Assets Fund-Federal DOJ 4030000 44401 Revenue Interest-Income - - 17,652.44 0% Seized Assets Fund-Federal DOJ 4030000 82220 Revenue Transfer In General Fund - 83,696.40 83,696.40 100% Seized Asset Fnd-Fed Treasury 4040000 44401 Revenue Interest-Income 650.00 650.00 4,421.32 680% Undercover Operations 4050030 44300 Revenue Intergvt Rev-Seized Asset Forf - - (5,000.00) 0% Undercover Operations 4050030 47899 Revenue Misc.-Prior Year Revenues - - 2,500.00 0% Supplemental Law Fund 4110000 44401 Revenue Interest-Income - 4,131.00 4,296.18 104% Supplemental Law 4110030 42221 Revenue Intergvt Rev -State Reimb 178,000.00 280,561.00 286,884.92 102% NPDES CSA 152 Fund 4310000 44401 Revenue Interest-Income 4,700.00 4,700.00 30,989.38 659% NPDES CSA 152 Fund 4310000 82220 Revenue Transfer In General Fund 300,000.00 300,000.00 300,000.00 100% NPDES CSA 152 4316120 40051 Revenue Spec Assess-Rates & Charges 488,000.00 488,000.00 390,145.05 80% City Wide Debt Service 4510000 82140 Revenue Transfer In All Other Funds 425,846.00 425,846.00 425,846.00 100% City Wide Debt Service 4510000 82220 Revenue Transfer In General Fund 151,964.00 151,964.00 151,965.47 100% SuccessrAgncy-2005 TABS Residu 5020000 44401 Revenue Interest-Income - - 3,627.33 0% Obligation Payment Fund 5110000 44401 Revenue Interest-Income - - 8,053.76 0% Obligation Pmnt Fnd 2007 TABs 5130000 44401 Revenue Interest-Income - - 45,263.09 0% Area Drainage Fund 5510000 44401 Revenue Interest-Income 60,000.00 60,000.00 132,337.21 221% Area Drainage 5510060 46601 Revenue Develop Partic-Developer Impac 110,000.00 110,000.00 114,420.37 104% CFD'S Bond Proceeds 5760000 44401 Revenue Interest-Income 16,000.00 16,000.00 47,964.14 300% SuccessrAgncy-TaxIncr-Residual 6010000 40013 Revenue Taxes-RDA Increment 02-2499 - 241,785.00 228,100.00 94% SuccessrAgency RPTTF Debt Serv 6020000 40013 Revenue Taxes-RDA Increment 02-2499 3,326,325.00 2,822,646.00 2,836,331.00 100% SuccessrAgency RPTTF Debt Serv 6020000 44401 Revenue Interest-Income 1,000.00 1,000.00 26,362.03 2636% COP 2007 Debt Service Fund 6540000 44401 Revenue Interest-Income - - - 0% 11/8/2023
9 391
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
2020A LRB Debt Service Fund 6550000 44401 Revenue Interest-Income 50.00 50.00 6,235.54 12471% 2020A LRB Debt Service Fund 6550000 82300 Revenue Transfer In Measure A 730,600.00 730,600.00 730,600.00 100% MFA (LARB 2016A) 6560000 44401 Revenue Interest-Income - - 56,369.01 0% MFA (LARB 2016A) 6560000 82070 Revenue Transfer In from CFDs - - 3,612,020.25 0% MFA (LARB 2016B) 6570000 44401 Revenue Interest-Income - - 9,872.25 0% MFA (LARB 2016B) 6570000 82070 Revenue Transfer In from CFDs - - 628,587.50 0% MFA (LARB 2022) 6580000 44401 Revenue Interest-Income - - 38,484.38 0% MFA (LARB 2022) 6580000 82070 Revenue Transfer In from CFDs - - 2,655,855.27 0% MFA LARB 2022 Admin 6580010 44401 Revenue Interest-Income - - 361.71 0% MFA LARB 2022 Admin 6580010 47853 Revenue Misc-Other - - 3,272.37 0% MFA (STRRB 2012) 6590000 47853 Revenue Misc-Other - - - 0% Risk Management Fund 7010000 43416 Revenue Chrg for Srv-Ins Recov/Subroga - - 4,127.11 0% Risk Management Fund 7010000 43913 Revenue Chrg for Svc-Risk Management - - - 0% Risk Management Fund 7010000 44401 Revenue Interest-Income - - 98,007.64 0% Risk Management Fund 7010000 44451 Revenue Interest-Unrealized Gain/Losse - - (35,697.76) 0% Risk Management 7018100 43415 Revenue Chg for Svc-Reimb Damage City - - 28,950.25 0% Risk Management 7018100 43416 Revenue Chrg for Srv-Ins Recov/Subroga - - 21,082.00 0% Risk Management 7018100 43913 Revenue Chrg for Svc-Risk Management 8,072,832.00 7,902,482.00 7,963,435.47 101% Risk Management 7018100 44401 Revenue Interest-Income 30,000.00 - - 0% Risk Management 7018100 47801 Revenue Misc-Refund Risk Pool Prem 50,000.00 - - 0% Risk Management 7018100 47813 Revenue Misc-Other Reimbursements 2,500.00 2,500.00 470.00 19% Vehicle Replacement Fund 7150000 44401 Revenue Interest-Income 6,000.00 6,000.00 24,657.55 411% Veh Replace Fund-PW Veh Maint 7156160 81020 Revenue Proceeds from Sale of Capital 20,000.00 - - 0% Information Services/GIS Fund 7260000 44401 Revenue Interest-Income 18,000.00 18,000.00 66,164.48 368% Information Services 7268340 40019 Revenue Taxes-Franchises 50,000.00 50,000.00 44,679.25 89% Information Services 7268340 43801 Revenue Chrg for Svc-PhotoCopy/Micro - - 165.92 0% Information Services 7268340 43901 Revenue Chrg for Svc-GIS Processing 12,500.00 12,500.00 21,695.86 174% Information Services 7268340 43902 Revenue Chrg for Svc-Information Techn 3,721,281.00 3,721,281.00 3,721,281.44 100% Information Services 7268340 47815 Revenue Misc-Reimbursements - - 1,720.84 0% Mur Valley Town Hall Endowment 8100000 44401 Revenue Interest-Income 5,000.00 5,000.00 11,614.11 232% Community Facilities Districts 8110000 40018 Revenue Taxes-Special Taxes Mello-Roos - - 9,575,626.46 0% Community Facilities Districts 8110000 44401 Revenue Interest-Income - - 156,157.67 0% Community Facilities Districts 8110000 47899 Revenue Misc.-Prior Year Revenues - - - 0% Community Facilities Districts 8110000 82140 Revenue Transfer In All Other Funds - - 31,068.15 0% TOTAL REVENUES $140,279,539 $181,105,280 $204,557,987 113%
EXPENDITURES
General Fund-City Council 1101000 51020 Expenditures Salary & Wages 70,500.00$ 70,500.00$ 61,472.84$ 87% General Fund-City Manager 1101400 51020 Expenditures Salary & Wages 1,218,961.37 1,218,961.37 1,142,480.26 94% GENERAL FUND-ADMIN SERV 1102100 51020 Expenditures Salary & Wages 331,147.99 400,047.99 392,093.95 98% General Fund-Human Resources/P 1102200 51020 Expenditures Salary & Wages 397,618.24 422,318.24 430,170.39 102% General Fund-City Clerk 1102400 51020 Expenditures Salary & Wages 443,070.00 489,270.00 506,532.62 104% General Fund-Finance 1102600 51020 Expenditures Salary & Wages 1,141,474.05 939,137.72 1,101,984.61 117% General Fund-Police Administra 1103120 51020 Expenditures Salary & Wages 322,700.00 349,400.00 352,282.98 101% General Fund-Police Communicat 1103130 51020 Expenditures Salary & Wages - 1,996,000.00 2,075,560.95 104% General Fund-Police Operations 1103160 51020 Expenditures Salary & Wages 7,698,349.87 7,530,949.87 6,956,031.29 92% 11/8/2023
10 392
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
GF-Police Support Menifee Disp 1103170 51020 Expenditures Salary & Wages 950,750.00 - - 0% General Fund-Police Support 1103180 51020 Expenditures Salary & Wages 6,785,732.54 5,228,471.55 5,312,526.69 102% General Fund-Economic Developm 1104100 51020 Expenditures Salary & Wages 323,443.70 401,243.70 405,735.23 101% GF-Dev Svcs/Code Enforcement 1104140 51020 Expenditures Salary & Wages 379,780.00 489,080.00 487,023.41 100% General Fund-Planning 1104400 51020 Expenditures Salary & Wages 1,175,347.99 1,183,547.99 1,181,912.06 100% General Fund-Building & Safety 1104600 51020 Expenditures Salary & Wages 1,037,921.00 1,037,921.00 897,938.59 87% General Fund-Community Events 1105000 51020 Expenditures Salary & Wages 74,150.00 106,000.00 73,918.99 70% GF-Homeless Program 1105100 51020 Expenditures Salary & Wages - 6,000.00 - 0% General Fund-Engineering 1106120 51020 Expenditures Salary & Wages 799,796.50 658,580.56 656,138.02 100% General Fund-Public Works Mai 1106145 51020 Expenditures Salary & Wages 237,682.50 242,382.50 300,548.66 124% General Fund- PW Facilities 1106155 51020 Expenditures Salary & Wages 89,600.00 222,900.00 225,830.33 101% MT-ASD/Admin Services 1112100 51020 Expenditures Salary & Wages 89,618.24 72,004.45 74,985.36 104% MT-ASD/HR-Personnel 1112200 51020 Expenditures Salary & Wages 65,400.00 68,700.00 69,942.98 102% MT-Finance Department 1112600 51020 Expenditures Salary & Wages 67,300.00 81,700.00 73,184.86 90% Measure T-Police Communicat 1113130 51020 Expenditures Salary & Wages - 677,000.00 641,084.82 95% MT-PD/Ops 1113160 51020 Expenditures Salary & Wages 1,192,385.89 1,192,385.89 1,221,614.46 102% MT-PD Support 1113180 51020 Expenditures Salary & Wages 1,267,252.89 726,752.89 356,181.11 49% MT-FD Admin 1113520 51020 Expenditures Salary & Wages 79,160.00 83,260.00 84,823.43 102% MT-FD Operations 1113580 51020 Expenditures Salary & Wages 872,332.82 1,158,232.82 1,246,385.77 108% MT-FD Prevention 1113590 51020 Expenditures Salary & Wages 86,800.00 86,800.00 81,489.65 94% MT-Dev Svcs Code Enf 1114140 51020 Expenditures Salary & Wages 167,353.87 181,400.00 153,810.12 85% MT-DSD/Planning 1114400 51020 Expenditures Salary & Wages 89,618.24 77,618.24 79,915.98 103% MT-DSD/Building & Safety 1114600 51020 Expenditures Salary & Wages - 80,661.00 55,367.43 69% MT-Homeless Program 1115100 51020 Expenditures Salary & Wages 81,286.37 81,286.37 71,382.47 88% MT-CSD Support 1115120 51020 Expenditures Salary & Wages 63,700.00 63,700.00 65,460.89 103% MT-Library 1115900 51020 Expenditures Salary & Wages 91,965.50 - - 0% M-T-PW/Engineering 1116120 51020 Expenditures Salary & Wages 453,075.48 184,189.19 176,863.34 96% MT-PW Maintenance 1116145 51020 Expenditures Salary & Wages 12,750.00 13,150.00 8,641.68 66% MT-PW Facilities Maintenance 1116155 51020 Expenditures Salary & Wages 158,611.22 68,627.80 102,215.09 149% M-T PW/Veh Maintenance 1116160 51020 Expenditures Salary & Wages 122,799.49 - - 0% GF Measure T-General Capitaliz 1117500 51020 Expenditures Salary & Wages - - 190.99 0% MT-ASD/Information Svcs/GIS 1118340 51020 Expenditures Salary & Wages 185,790.69 260,590.69 227,576.09 87% DIF Library Capitalizable Proj 1317500 51020 Expenditures Salary & Wages - - 2,376.70 0% Fire Administration 1513520 51020 Expenditures Salary & Wages 900,120.00 900,120.00 925,038.53 103% Fire Fleet Maintenance 1513540 51020 Expenditures Salary & Wages 74,200.00 77,200.00 81,238.41 105% Fire Operations & Emerg Resp 1513580 51020 Expenditures Salary & Wages 6,469,380.00 6,469,380.00 5,747,963.41 89% Fire Community Risk Management 1513590 51020 Expenditures Salary & Wages 604,409.80 604,409.80 595,370.84 99% Community Services Support 1715120 51020 Expenditures Salary & Wages 1,005,058.24 1,005,058.24 1,062,560.97 106% CSD Recreation Programs 1715144 51020 Expenditures Salary & Wages 562,388.75 562,388.75 586,980.44 104% CSD Maintenance 1715162 51020 Expenditures Salary & Wages 271,330.00 271,330.00 282,309.07 104% CSD Exempt Maintenance 1800050 51020 Expenditures Salary & Wages 379,266.00 379,266.00 394,612.59 104% Local Zone A 1810050 51020 Expenditures Salary & Wages 39,006.00 39,006.00 40,584.34 104% Local Zone B 1820050 51020 Expenditures Salary & Wages 96,812.00 96,812.00 100,729.40 104% Local Zone C 1830050 51020 Expenditures Salary & Wages 8,783.00 8,783.00 9,138.40 104% Local Zone D 1840050 51020 Expenditures Salary & Wages 19,910.00 19,910.00 20,715.64 104% Local Zone E 1850050 51020 Expenditures Salary & Wages 2,345.00 2,345.00 2,439.89 104% 11/8/2023
11 393
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
Local Zone F 1860050 51020 Expenditures Salary & Wages 12,353.00 12,353.00 12,852.85 104% Local Zone H 1880050 51020 Expenditures Salary & Wages 29,862.00 29,862.00 31,070.33 104% LLD 1 Copper Canyon 2000050 51020 Expenditures Salary & Wages 110,400.00 110,400.00 114,867.21 104% LLD 2 Grizzly Ridge 2020050 51020 Expenditures Salary & Wages 31,380.00 31,380.00 32,649.76 104% LLD 3 Cherry Street 2030050 51020 Expenditures Salary & Wages 4,128.00 4,128.00 4,295.04 104% LLD 4 Western Pacific 2040050 51020 Expenditures Salary & Wages 13,661.00 13,661.00 14,213.78 104% LLD 5 Murrieta Ranchos 2050050 51020 Expenditures Salary & Wages 6,084.00 6,084.00 6,330.18 104% LLD 6 Fallsgrove 2060050 51020 Expenditures Salary & Wages 4,486.00 4,486.00 4,667.52 104% LLD 7 Continental Homes 2070050 51020 Expenditures Salary & Wages 7,057.00 7,057.00 7,342.57 104% LLD 8 Lincoln Ranch 2080050 51020 Expenditures Salary & Wages 33,203.00 33,203.00 34,546.52 104% LLD 9 Tapestry 2090050 51020 Expenditures Salary & Wages 12,145.00 12,145.00 12,636.43 104% LLD 10 Hwy 79/Hunter Rd 2100050 51020 Expenditures Salary & Wages 35,441.00 35,441.00 36,875.08 104% LLD 11 Masters/Winchester 2110050 51020 Expenditures Salary & Wages 10,982.00 10,982.00 11,426.38 104% LLD 12 Warm Springs 2120050 51020 Expenditures Salary & Wages 164,544.00 164,544.00 171,202.10 104% LLD 13 Mira Mosa 2130050 51020 Expenditures Salary & Wages 66,247.00 66,247.00 68,927.61 104% LLD 14 Sycamore Ranch 2140050 51020 Expenditures Salary & Wages 12,278.00 12,278.00 12,774.82 104% LLD 15 Greer Ranch 2150050 51020 Expenditures Salary & Wages 20,990.00 20,990.00 21,839.34 104% LLD 16 Mapleton 2160050 51020 Expenditures Salary & Wages 147,551.00 147,551.00 153,521.49 104% LLD 17 Country Gate 2170050 51020 Expenditures Salary & Wages 14,933.00 14,933.00 15,537.25 104% LLD 18 Vineyards 2180050 51020 Expenditures Salary & Wages 20,341.00 20,341.00 21,164.08 104% LLD 19 Murrieta Oaks 2190050 51020 Expenditures Salary & Wages 90,473.00 90,473.00 94,133.89 104% LLD 20 Blackmore Ranch 2200050 51020 Expenditures Salary & Wages 35,061.00 35,061.00 36,479.71 104% LLD 21 Northstar Ranch 2210050 51020 Expenditures Salary & Wages 54,266.00 54,266.00 56,461.82 104% LLD 22 US Homes 2220050 51020 Expenditures Salary & Wages 1,662.00 1,662.00 1,729.25 104% LLD 23 Creekside Village 2230050 51020 Expenditures Salary & Wages 45,932.00 45,932.00 47,790.58 104% LLD 24 Springbrook 2240050 51020 Expenditures Salary & Wages 7,720.00 7,720.00 8,032.38 104% LLD 25 Golden Cities 2250050 51020 Expenditures Salary & Wages 51,378.00 51,378.00 53,456.96 104% LLD 26 Murrieta Field 2260050 51020 Expenditures Salary & Wages 2,759.00 2,759.00 2,870.64 104% LLD 27 Hunter Ridge 2270050 51020 Expenditures Salary & Wages 21,571.00 21,571.00 22,443.84 104% LLD 28 Lantana 2280050 51020 Expenditures Salary & Wages 14,409.00 14,409.00 14,992.04 104% LLD 29 Gallery Estates 2290050 51020 Expenditures Salary & Wages 2,104.00 2,104.00 2,189.10 104% State Gas Tax (HUTA) 3060060 51020 Expenditures Salary & Wages 1,098,886.15 1,098,886.15 953,133.15 87% Library 3115900 51020 Expenditures Salary & Wages 899,400.00 899,400.00 905,344.76 101% Library Grant Capitalizable Pr 3577500 51020 Expenditures Salary & Wages - - - 0% Projects Funded Via Grants 3580040 51020 Expenditures Salary & Wages - - 34,211.80 0% Other State Grants Capitalizab 3587500 51020 Expenditures Salary & Wages - - - 0% Other Federal Grant-Admin 3770050 51020 Expenditures Salary & Wages - - 14,583.16 0% Other Federal Grant-Safer Gran 3773580 51020 Expenditures Salary & Wages 471,717.18 471,717.18 - 0% Supplemental Law 4113160 51020 Expenditures Salary & Wages 129,015.00 129,015.00 121,653.21 94% NPDES CSA 152 4316120 51020 Expenditures Salary & Wages 53,900.00 35,125.30 57,370.81 163% SuccessrAgncy TaxIncre Residua 6010040 51020 Expenditures Salary & Wages 136,245.00 113,037.77 113,985.60 101% Risk Management 7018100 51020 Expenditures Salary & Wages 101,200.00 121,100.00 108,254.41 89% Information Services 7268340 51020 Expenditures Salary & Wages 950,742.40 950,742.40 901,569.51 95% General Fund-City Manager 1101400 51021 Expenditures Salary & Wages (Special) - - 4,614.05 0% GENERAL FUND-ADMIN SERV 1102100 51021 Expenditures Salary & Wages (Special) - - 1,949.97 0% General Fund-Human Resources/P 1102200 51021 Expenditures Salary & Wages (Special) - - 2,891.14 0% 11/8/2023
12 394
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
General Fund-Finance 1102600 51021 Expenditures Salary & Wages (Special) - - 1,034.84 0% General Fund-Police Communicat 1103130 51021 Expenditures Salary & Wages (Special) - - 6,134.67 0% General Fund-Police Operations 1103160 51021 Expenditures Salary & Wages (Special) - - 12,990.05 0% General Fund-Police Support 1103180 51021 Expenditures Salary & Wages (Special) - - 10,489.01 0% General Fund-Economic Developm 1104100 51021 Expenditures Salary & Wages (Special) - - 460.44 0% GF-Dev Svcs/Code Enforcement 1104140 51021 Expenditures Salary & Wages (Special) - - 1,483.32 0% General Fund-Building & Safety 1104600 51021 Expenditures Salary & Wages (Special) - - 1,294.28 0% General Fund-Community Events 1105000 51021 Expenditures Salary & Wages (Special) - - 1,342.76 0% General Fund-Engineering 1106120 51021 Expenditures Salary & Wages (Special) - - 473.70 0% General Fund-Public Works Mai 1106145 51021 Expenditures Salary & Wages (Special) - - 817.60 0% MT-ASD/HR-Personnel 1112200 51021 Expenditures Salary & Wages (Special) - - 1,451.17 0% MT-Finance Department 1112600 51021 Expenditures Salary & Wages (Special) - - 2,520.92 0% Measure T-Police Communicat 1113130 51021 Expenditures Salary & Wages (Special) - - 5,475.69 0% MT-PD/Ops 1113160 51021 Expenditures Salary & Wages (Special) - - 6,212.95 0% MT-FD Operations 1113580 51021 Expenditures Salary & Wages (Special) - - 1,617.26 0% MT-FD Prevention 1113590 51021 Expenditures Salary & Wages (Special) - - 2,781.39 0% MT-Dev Svcs Code Enf 1114140 51021 Expenditures Salary & Wages (Special) - - 1,648.19 0% MT-CSD Support 1115120 51021 Expenditures Salary & Wages (Special) - - 1,226.40 0% Fire Administration 1513520 51021 Expenditures Salary & Wages (Special) - - 497.51 0% Fire Operations & Emerg Resp 1513580 51021 Expenditures Salary & Wages (Special) - - 5,399.98 0% Community Services Support 1715120 51021 Expenditures Salary & Wages (Special) - - 3,884.24 0% CSD Recreation Programs 1715144 51021 Expenditures Salary & Wages (Special) - - 5,332.17 0% State Gas Tax (HUTA) 3060060 51021 Expenditures Salary & Wages (Special) - - 2,452.80 0% Library 3115900 51021 Expenditures Salary & Wages (Special) - - 3,306.64 0% SuccessrAgncy TaxIncre Residua 6010040 51021 Expenditures Salary & Wages (Special) - - 236.99 0% Risk Management 7018100 51021 Expenditures Salary & Wages (Special) - - 62.64 0% Information Services 7268340 51021 Expenditures Salary & Wages (Special) - - 8,166.46 0% General Fund-City Manager 1101400 51025 Expenditures Salary & Wages ARPA Retention - - - 0% General Fund-Finance 1102600 51025 Expenditures Salary & Wages ARPA Retention - - - 0% General Fund-Police Communicat 1103130 51025 Expenditures Salary & Wages ARPA Retention - - - 0% General Fund-Police Operations 1103160 51025 Expenditures Salary & Wages ARPA Retention - - - 0% Measure T-Police Communicat 1113130 51025 Expenditures Salary & Wages ARPA Retention - - - 0% MT-PD Support 1113180 51025 Expenditures Salary & Wages ARPA Retention - - - 0% Fire Fleet Maintenance 1513540 51025 Expenditures Salary & Wages ARPA Retention - - - 0% Fire Operations & Emerg Resp 1513580 51025 Expenditures Salary & Wages ARPA Retention - - - 0% CSD Recreation Programs 1715144 51025 Expenditures Salary & Wages ARPA Retention - - - 0% Library 3115900 51025 Expenditures Salary & Wages ARPA Retention - - - 0% ARPA Federal Grant Fund 3740010 51025 Expenditures Salary & Wages ARPA Retention - - (5,626.67) 0% General Fund-City Manager 1101400 51040 Expenditures Overtime 3,250.00 614.36 225.95 37% GENERAL FUND-ADMIN SERV 1102100 51040 Expenditures Overtime 110.00 210.00 107.51 51% General Fund-Human Resources/P 1102200 51040 Expenditures Overtime - 1,000.00 202.87 20% General Fund-City Clerk 1102400 51040 Expenditures Overtime 1,500.00 13,700.00 10,737.77 78% General Fund-Finance 1102600 51040 Expenditures Overtime 9,990.00 17,190.00 9,817.60 57% General Fund-Police Administra 1103120 51040 Expenditures Overtime - 2,000.00 1,897.42 95% General Fund-Police Communicat 1103130 51040 Expenditures Overtime - 531,000.00 538,780.25 101% General Fund-Police Operations 1103160 51040 Expenditures Overtime 1,200,590.00 1,477,790.00 1,528,653.80 103% 11/8/2023
13 395
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
GF-Police Support Menifee Disp 1103170 51040 Expenditures Overtime 7,000.00 - - 0% General Fund-Police Support 1103180 51040 Expenditures Overtime 640,910.00 696,510.00 736,156.72 106% General Fund-Economic Developm 1104100 51040 Expenditures Overtime 110.00 110.00 - 0% GF-Dev Svcs/Code Enforcement 1104140 51040 Expenditures Overtime 7,300.00 14,000.00 11,437.32 82% General Fund-Planning 1104400 51040 Expenditures Overtime 420.00 15,000.00 19,812.84 132% General Fund-Building & Safety 1104600 51040 Expenditures Overtime 2,480.00 14,780.00 10,812.16 73% General Fund-Community Events 1105000 51040 Expenditures Overtime 5,210.00 6,510.00 8,384.33 129% General Fund-Engineering 1106120 51040 Expenditures Overtime 14,060.00 8,498.26 5,782.03 68% General Fund-Public Works Mai 1106145 51040 Expenditures Overtime 2,190.00 8,790.00 10,880.77 124% General Fund- PW Facilities 1106155 51040 Expenditures Overtime 4,690.00 1,150.60 701.75 61% MT-ASD/Admin Services 1112100 51040 Expenditures Overtime - 1,000.00 90.33 9% MT-ASD/HR-Personnel 1112200 51040 Expenditures Overtime 940.00 940.00 1,594.73 170% MT-Finance Department 1112600 51040 Expenditures Overtime 3,980.00 3,980.00 1,875.34 47% Measure T-Police Communicat 1113130 51040 Expenditures Overtime - 113,000.00 132,578.58 117% MT-PD/Ops 1113160 51040 Expenditures Overtime 12,480.00 17,680.00 31,406.45 178% MT-PD Support 1113180 51040 Expenditures Overtime 7,650.00 7,650.00 5,686.30 74% MT-FD Admin 1113520 51040 Expenditures Overtime 2,580.00 1,693.54 782.27 46% MT-FD Operations 1113580 51040 Expenditures Overtime 120,440.00 672,840.00 735,804.10 109% MT-FD Prevention 1113590 51040 Expenditures Overtime 1,990.00 5,990.00 3,113.53 52% MT-Dev Svcs Code Enf 1114140 51040 Expenditures Overtime - 5,000.00 2,106.01 42% MT-DSD/Planning 1114400 51040 Expenditures Overtime - 1,000.00 277.85 28% MT-DSD/Building & Safety 1114600 51040 Expenditures Overtime - - 1,185.02 0% MT-CSD Support 1115120 51040 Expenditures Overtime - 2,000.00 1,496.72 75% M-T-PW/Engineering 1116120 51040 Expenditures Overtime 4,610.00 14,410.00 10,992.72 76% MT-PW Maintenance 1116145 51040 Expenditures Overtime - 1,000.00 51.20 5% MT-PW Facilities Maintenance 1116155 51040 Expenditures Overtime - 2,000.00 1,867.69 93% MT-ASD/Information Svcs/GIS 1118340 51040 Expenditures Overtime - 9,000.00 8,276.43 92% Crime Prevention-Police Admin 1193120 51040 Expenditures Overtime - 114,000.00 115,755.12 102% Fire Administration 1513520 51040 Expenditures Overtime 5,920.00 35,820.00 42,875.47 120% Fire Fleet Maintenance 1513540 51040 Expenditures Overtime 3,120.00 1,538.70 2,224.42 145% Fire Operations & Emerg Resp 1513580 51040 Expenditures Overtime 2,610,300.00 2,709,200.00 2,853,187.27 105% Fire Community Risk Management 1513590 51040 Expenditures Overtime 32,950.00 32,950.00 21,219.50 64% Community Services Support 1715120 51040 Expenditures Overtime 37,090.00 54,990.00 49,478.76 90% CSD Recreation Programs 1715144 51040 Expenditures Overtime 13,310.00 27,210.00 22,090.71 81% State Gas Tax (HUTA) 3060060 51040 Expenditures Overtime 33,040.00 42,140.00 42,975.27 102% Library 3115900 51040 Expenditures Overtime 370.00 1,570.00 761.13 48% OTS Grant Fund-Function 3550030 51040 Expenditures Overtime - 79,000.00 73,631.43 93% Supplemental Law 4113160 51040 Expenditures Overtime - 1,000.00 269.27 27% NPDES CSA 152 4316120 51040 Expenditures Overtime 970.00 970.00 54.05 6% SuccessrAgncy TaxIncre Residua 6010040 51040 Expenditures Overtime 590.00 590.00 215.13 36% Information Services 7268340 51040 Expenditures Overtime 11,610.00 18,810.00 16,157.25 86% MT-FD Operations 1113580 51043 Expenditures Fire Standard Overtime 46,160.00 93,960.00 106,051.39 113% Fire Operations & Emerg Resp 1513580 51043 Expenditures Fire Standard Overtime 505,860.00 505,860.00 503,309.47 99% MT-FD Operations 1113580 51045 Expenditures Strike Team Overtime 2,030.00 71,930.00 24,192.23 34% Fire Administration 1513520 51045 Expenditures Strike Team Overtime - 130,000.00 90,010.76 69% Fire Operations & Emerg Resp 1513580 51045 Expenditures Strike Team Overtime 189,280.00 557,680.00 424,719.37 76% 11/8/2023
14 396
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
General Fund-Police Communicat 1103130 51060 Expenditures Part-Time Salary (PERS) - - 73,730.71 0% General Fund-Police Operations 1103160 51060 Expenditures Part-Time Salary (PERS) 15,710.00 15,710.00 20,669.38 132% General Fund-Police Support 1103180 51060 Expenditures Part-Time Salary (PERS) 69,740.00 69,740.00 - 0% Fire Administration 1513520 51060 Expenditures Part-Time Salary (PERS) - - 14,606.38 0% Fire Fleet Maintenance 1513540 51060 Expenditures Part-Time Salary (PERS) 28,110.00 28,110.00 1,133.85 4% CSD Recreation Programs 1715144 51060 Expenditures Part-Time Salary (PERS) - - 41,261.82 0% Library 3115900 51060 Expenditures Part-Time Salary (PERS) 40,520.00 40,520.00 47,559.79 117% Community Services Support 1715120 51070 Expenditures Part-Time Salary (none) - - - 0% CSD Recreation Programs 1715144 51070 Expenditures Part-Time Salary (none) - - 1,033.60 0% Projects Funded Via Grants 3580040 51070 Expenditures Part-Time Salary (none) - - 27,183.05 0% General Fund-City Council 1101000 51080 Expenditures Part-Time Salary (PARS) - - 12,024.06 0% General Fund-City Manager 1101400 51080 Expenditures Part-Time Salary (PARS) 14,400.00 14,400.00 16,645.86 116% General Fund-Finance 1102600 51080 Expenditures Part-Time Salary (PARS) 18,149.00 18,149.00 - 0% General Fund-Police Operations 1103160 51080 Expenditures Part-Time Salary (PARS) - - 104.19 0% General Fund-Police Support 1103180 51080 Expenditures Part-Time Salary (PARS) - - 119.70 0% General Fund-Economic Developm 1104100 51080 Expenditures Part-Time Salary (PARS) - - - 0% General Fund-Planning 1104400 51080 Expenditures Part-Time Salary (PARS) - 23,000.00 25,490.26 111% MT-PD Support 1113180 51080 Expenditures Part-Time Salary (PARS) 29,921.56 29,921.56 20,888.60 70% Fire Administration 1513520 51080 Expenditures Part-Time Salary (PARS) 29,800.00 29,800.00 20,845.12 70% CSD Recreation Programs 1715144 51080 Expenditures Part-Time Salary (PARS) 355,079.28 355,079.28 166,977.75 47% Library 3115900 51080 Expenditures Part-Time Salary (PARS) 195,260.00 195,260.00 202,084.62 103% ARPA Federal Grant Fund 3740010 51080 Expenditures Part-Time Salary (PARS) - - 20,572.04 0% General Fund-City Manager 1101400 51100 Expenditures Leave-Administrative Buyout Le 22,280.00 26,780.00 19,622.61 73% General Fund-Human Resources/P 1102200 51100 Expenditures Leave-Administrative Buyout Le 2,250.00 2,250.00 - 0% General Fund-City Clerk 1102400 51100 Expenditures Leave-Administrative Buyout Le 9,720.00 9,720.00 5,756.84 59% General Fund-Finance 1102600 51100 Expenditures Leave-Administrative Buyout Le 4,750.00 4,750.00 8,131.16 171% General Fund-Police Administra 1103120 51100 Expenditures Leave-Administrative Buyout Le 10,690.00 10,690.00 - 0% General Fund-Police Operations 1103160 51100 Expenditures Leave-Administrative Buyout Le 7,650.00 9,550.00 7,483.19 78% General Fund-Police Support 1103180 51100 Expenditures Leave-Administrative Buyout Le 3,720.00 3,720.00 21,869.62 588% General Fund-Economic Developm 1104100 51100 Expenditures Leave-Administrative Buyout Le 2,920.00 2,920.00 4,092.79 140% GF-Dev Svcs/Code Enforcement 1104140 51100 Expenditures Leave-Administrative Buyout Le 60.00 60.00 - 0% General Fund-Planning 1104400 51100 Expenditures Leave-Administrative Buyout Le 1,060.00 1,060.00 1,141.85 108% General Fund-Building & Safety 1104600 51100 Expenditures Leave-Administrative Buyout Le 310.00 3,310.00 1,650.55 50% General Fund-Engineering 1106120 51100 Expenditures Leave-Administrative Buyout Le 4,530.00 4,530.00 3,802.84 84% MT-PD/Ops 1113160 51100 Expenditures Leave-Administrative Buyout Le 3,860.00 10,160.00 10,901.40 107% MT-PD Support 1113180 51100 Expenditures Leave-Administrative Buyout Le 2,370.00 2,370.00 - 0% MT-ASD/Information Svcs/GIS 1118340 51100 Expenditures Leave-Administrative Buyout Le - - 1,044.74 0% Fire Administration 1513520 51100 Expenditures Leave-Administrative Buyout Le 4,020.00 4,020.00 1,656.88 41% Fire Community Risk Management 1513590 51100 Expenditures Leave-Administrative Buyout Le 2,950.00 2,950.00 - 0% Community Services Support 1715120 51100 Expenditures Leave-Administrative Buyout Le 4,410.00 4,410.00 8,037.50 182% CSD Recreation Programs 1715144 51100 Expenditures Leave-Administrative Buyout Le 4,410.00 4,410.00 8,043.62 182% State Gas Tax (HUTA) 3060060 51100 Expenditures Leave-Administrative Buyout Le 5,080.00 5,080.00 3,925.41 77% Library 3115900 51100 Expenditures Leave-Administrative Buyout Le 1,670.00 1,670.00 - 0% Supplemental Law 4113160 51100 Expenditures Leave-Administrative Buyout Le 3,700.00 6,800.00 3,415.81 50% SuccessrAgncy TaxIncre Residua 6010040 51100 Expenditures Leave-Administrative Buyout Le 2,660.00 2,960.00 2,114.06 71% Risk Management 7018100 51100 Expenditures Leave-Administrative Buyout Le 480.00 480.00 511.60 107% 11/8/2023
15 397
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
Information Services 7268340 51100 Expenditures Leave-Administrative Buyout Le 2,790.00 2,790.00 3,824.46 137% General Fund-City Manager 1101400 51110 Expenditures Leave-Annual Buyout 8,100.00 28,600.00 58,880.15 206% GENERAL FUND-ADMIN SERV 1102100 51110 Expenditures Leave-Annual Buyout - 23,000.00 11,036.43 48% General Fund-Human Resources/P 1102200 51110 Expenditures Leave-Annual Buyout 13,900.00 13,900.00 7,066.06 51% General Fund-City Clerk 1102400 51110 Expenditures Leave-Annual Buyout - 17,000.00 14,960.89 88% General Fund-Finance 1102600 51110 Expenditures Leave-Annual Buyout 7,100.00 19,800.00 19,243.69 97% General Fund-Police Administra 1103120 51110 Expenditures Leave-Annual Buyout 11,490.00 19,790.00 23,687.67 120% General Fund-Police Communicat 1103130 51110 Expenditures Leave-Annual Buyout - 97,000.00 59,520.04 61% General Fund-Police Operations 1103160 51110 Expenditures Leave-Annual Buyout 71,920.00 71,920.00 88,231.93 123% General Fund-Police Support 1103180 51110 Expenditures Leave-Annual Buyout 77,260.00 150,160.00 192,809.73 128% General Fund-Economic Developm 1104100 51110 Expenditures Leave-Annual Buyout 7,210.00 17,010.00 17,001.04 100% GF-Dev Svcs/Code Enforcement 1104140 51110 Expenditures Leave-Annual Buyout 25,120.00 25,120.00 1,130.19 4% General Fund-Planning 1104400 51110 Expenditures Leave-Annual Buyout 18,150.00 19,150.00 19,135.02 100% General Fund-Building & Safety 1104600 51110 Expenditures Leave-Annual Buyout 22,070.00 70,270.00 39,057.09 56% General Fund-Community Events 1105000 51110 Expenditures Leave-Annual Buyout 1,440.00 1,440.00 2,003.91 139% General Fund-Engineering 1106120 51110 Expenditures Leave-Annual Buyout 16,660.00 16,660.00 23,896.15 143% General Fund-Public Works Mai 1106145 51110 Expenditures Leave-Annual Buyout 5,010.00 5,010.00 1,932.11 39% General Fund- PW Facilities 1106155 51110 Expenditures Leave-Annual Buyout 250.00 250.00 - 0% MT-ASD/HR-Personnel 1112200 51110 Expenditures Leave-Annual Buyout - 6,000.00 2,638.48 44% Measure T-Police Communicat 1113130 51110 Expenditures Leave-Annual Buyout - 4,000.00 3,835.15 96% MT-PD/Ops 1113160 51110 Expenditures Leave-Annual Buyout 10,950.00 50,650.00 48,383.72 96% MT-PD Support 1113180 51110 Expenditures Leave-Annual Buyout 1,220.00 1,220.00 - 0% M-T-PW/Engineering 1116120 51110 Expenditures Leave-Annual Buyout 860.00 1,760.00 1,798.82 102% MT-ASD/Information Svcs/GIS 1118340 51110 Expenditures Leave-Annual Buyout - 6,000.00 5,223.70 87% Fire Administration 1513520 51110 Expenditures Leave-Annual Buyout 10,570.00 15,670.00 16,378.36 105% Fire Fleet Maintenance 1513540 51110 Expenditures Leave-Annual Buyout 1,450.00 1,450.00 1,528.31 105% Fire Community Risk Management 1513590 51110 Expenditures Leave-Annual Buyout 4,370.00 4,370.00 - 0% Community Services Support 1715120 51110 Expenditures Leave-Annual Buyout 18,490.00 21,990.00 19,609.60 89% CSD Recreation Programs 1715144 51110 Expenditures Leave-Annual Buyout 10,230.00 54,130.00 31,188.65 58% State Gas Tax (HUTA) 3060060 51110 Expenditures Leave-Annual Buyout 44,650.00 44,650.00 22,861.46 51% Library 3115900 51110 Expenditures Leave-Annual Buyout 9,970.00 9,970.00 7,199.54 72% Supplemental Law 4113160 51110 Expenditures Leave-Annual Buyout 14,510.00 17,510.00 8,744.79 50% SuccessrAgncy TaxIncre Residua 6010040 51110 Expenditures Leave-Annual Buyout 6,980.00 6,980.00 4,720.56 68% Risk Management 7018100 51110 Expenditures Leave-Annual Buyout 3,000.00 3,000.00 - 0% Information Services 7268340 51110 Expenditures Leave-Annual Buyout 55,760.00 55,760.00 16,058.28 29% General Fund-Police Administra 1103120 51120 Expenditures Leave-Compensated Absences/S - 7,000.00 3,694.53 53% General Fund-Police Communicat 1103130 51120 Expenditures Leave-Compensated Absences/S - 8,000.00 11,275.52 141% General Fund-Police Operations 1103160 51120 Expenditures Leave-Compensated Absences/S 105,950.00 105,950.00 101,339.06 96% General Fund-Police Support 1103180 51120 Expenditures Leave-Compensated Absences/S 44,670.00 44,670.00 25,239.60 57% GF-Dev Svcs/Code Enforcement 1104140 51120 Expenditures Leave-Compensated Absences/S 80.00 880.00 438.80 50% General Fund-Planning 1104400 51120 Expenditures Leave-Compensated Absences/S 630.00 630.00 - 0% General Fund-Building & Safety 1104600 51120 Expenditures Leave-Compensated Absences/S 3,960.00 3,960.00 787.00 20% General Fund-Engineering 1106120 51120 Expenditures Leave-Compensated Absences/S 2,130.00 2,130.00 - 0% General Fund-Public Works Mai 1106145 51120 Expenditures Leave-Compensated Absences/S - 1,000.00 941.30 94% Measure T-Police Communicat 1113130 51120 Expenditures Leave-Compensated Absences/S - 4,000.00 2,931.56 73% MT-PD/Ops 1113160 51120 Expenditures Leave-Compensated Absences/S 12,160.00 12,160.00 8,919.10 73% 11/8/2023
16 398
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
MT-PD Support 1113180 51120 Expenditures Leave-Compensated Absences/S 6,410.00 6,410.00 1,998.32 31% MT-ASD/Information Svcs/GIS 1118340 51120 Expenditures Leave-Compensated Absences/S - - 470.13 0% Fire Fleet Maintenance 1513540 51120 Expenditures Leave-Compensated Absences/S - 6,000.00 5,301.34 88% Fire Operations & Emerg Resp 1513580 51120 Expenditures Leave-Compensated Absences/S 10,510.00 11,810.00 5,945.91 50% Fire Community Risk Management 1513590 51120 Expenditures Leave-Compensated Absences/S 1,860.00 3,160.00 1,566.98 50% Community Services Support 1715120 51120 Expenditures Leave-Compensated Absences/S 1,900.00 4,300.00 4,440.84 103% CSD Recreation Programs 1715144 51120 Expenditures Leave-Compensated Absences/S - 1,000.00 482.38 48% State Gas Tax (HUTA) 3060060 51120 Expenditures Leave-Compensated Absences/S 1,110.00 2,810.00 2,823.90 100% General Fund-City Manager 1101400 51140 Expenditures Leave-Holiday Buyout 440.00 440.00 2,142.93 487% GENERAL FUND-ADMIN SERV 1102100 51140 Expenditures Leave-Holiday Buyout - 1,000.00 1,717.65 172% General Fund-Human Resources/P 1102200 51140 Expenditures Leave-Holiday Buyout - - 311.25 0% General Fund-City Clerk 1102400 51140 Expenditures Leave-Holiday Buyout - 1,000.00 743.37 74% General Fund-Finance 1102600 51140 Expenditures Leave-Holiday Buyout - 2,000.00 1,183.03 59% General Fund-Police Administra 1103120 51140 Expenditures Leave-Holiday Buyout - - 2,428.86 0% General Fund-Police Communicat 1103130 51140 Expenditures Leave-Holiday Buyout - 52,590.00 60,825.45 116% General Fund-Police Operations 1103160 51140 Expenditures Leave-Holiday Buyout 371,020.00 464,020.00 343,512.07 74% GF-Police Support Menifee Disp 1103170 51140 Expenditures Leave-Holiday Buyout 5,590.00 - - 0% General Fund-Police Support 1103180 51140 Expenditures Leave-Holiday Buyout 218,450.00 283,950.00 224,800.87 79% General Fund-Economic Developm 1104100 51140 Expenditures Leave-Holiday Buyout 520.00 520.00 562.76 108% GF-Dev Svcs/Code Enforcement 1104140 51140 Expenditures Leave-Holiday Buyout 110.00 610.00 364.06 60% General Fund-Planning 1104400 51140 Expenditures Leave-Holiday Buyout 220.00 220.00 807.00 367% General Fund-Building & Safety 1104600 51140 Expenditures Leave-Holiday Buyout 220.00 1,320.00 1,727.28 131% General Fund-Community Events 1105000 51140 Expenditures Leave-Holiday Buyout - - 304.48 0% General Fund-Engineering 1106120 51140 Expenditures Leave-Holiday Buyout 220.00 220.00 574.37 261% General Fund-Public Works Mai 1106145 51140 Expenditures Leave-Holiday Buyout - - 53.43 0% Measure T-Police Communicat 1113130 51140 Expenditures Leave-Holiday Buyout - 20,000.00 17,302.42 87% MT-PD/Ops 1113160 51140 Expenditures Leave-Holiday Buyout 17,860.00 17,860.00 50,715.74 284% MT-PD Support 1113180 51140 Expenditures Leave-Holiday Buyout 30,140.00 30,140.00 14,020.17 47% MT-FD Operations 1113580 51140 Expenditures Leave-Holiday Buyout 9,260.00 32,560.00 16,295.28 50% MT-DSD/Building & Safety 1114600 51140 Expenditures Leave-Holiday Buyout - - 81.19 0% MT-Homeless Program 1115100 51140 Expenditures Leave-Holiday Buyout - - 518.20 0% M-T-PW/Engineering 1116120 51140 Expenditures Leave-Holiday Buyout - - 550.89 0% MT-PW Facilities Maintenance 1116155 51140 Expenditures Leave-Holiday Buyout - - 73.71 0% Fire Administration 1513520 51140 Expenditures Leave-Holiday Buyout - - 525.07 0% Fire Operations & Emerg Resp 1513580 51140 Expenditures Leave-Holiday Buyout 116,540.00 164,240.00 104,295.80 64% Fire Community Risk Management 1513590 51140 Expenditures Leave-Holiday Buyout 350.00 350.00 187.30 54% Community Services Support 1715120 51140 Expenditures Leave-Holiday Buyout - - 767.40 0% CSD Recreation Programs 1715144 51140 Expenditures Leave-Holiday Buyout - 2,000.00 1,640.31 82% State Gas Tax (HUTA) 3060060 51140 Expenditures Leave-Holiday Buyout 390.00 390.00 832.58 213% Library 3115900 51140 Expenditures Leave-Holiday Buyout - - 908.73 0% NPDES CSA 152 4316120 51140 Expenditures Leave-Holiday Buyout - - 272.95 0% SuccessrAgncy TaxIncre Residua 6010040 51140 Expenditures Leave-Holiday Buyout 60.00 60.00 103.71 173% Risk Management 7018100 51140 Expenditures Leave-Holiday Buyout 500.00 500.00 - 0% Information Services 7268340 51140 Expenditures Leave-Holiday Buyout 400.00 400.00 800.25 200% Fire Operations & Emerg Resp 1513580 51160 Expenditures Leave-Sick Buyout 130.00 25,030.00 15,128.43 60% CSD Recreation Programs 1715144 51160 Expenditures Leave-Sick Buyout - 1,000.00 1.28 0% 11/8/2023
17 399
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
General Fund-Police Operations 1103160 51170 Expenditures Leave-Personal Buyout 4,020.00 4,020.00 - 0% General Fund-Police Support 1103180 51170 Expenditures Leave-Personal Buyout 990.00 16,590.00 16,877.73 102% MT-PD/Ops 1113160 51170 Expenditures Leave-Personal Buyout 1,810.00 1,810.00 - 0% Fire Operations & Emerg Resp 1513580 51180 Expenditures Leave-Vacation Buyout - 52,000.00 29,498.09 57% General Fund-Police Operations 1103160 51200 Expenditures POST/Educational Certificate P 325,010.00 63,989.12 55,406.45 87% General Fund-Police Support 1103180 51200 Expenditures POST/Educational Certificate P 177,840.00 69,989.14 60,514.28 86% MT-PD/Ops 1113160 51200 Expenditures POST/Educational Certificate P 23,400.00 1,170.00 - 0% MT-PD Support 1113180 51200 Expenditures POST/Educational Certificate P 32,760.00 2,118.00 2,622.86 124% MT-FD Operations 1113580 51200 Expenditures POST/Educational Certificate P 9,000.00 - - 0% Fire Operations & Emerg Resp 1513580 51200 Expenditures POST/Educational Certificate P 78,000.00 32,761.14 28,313.94 86% Supplemental Law 4113160 51200 Expenditures POST/Educational Certificate P 5,710.00 - - 0% General Fund-City Manager 1101400 52000 Expenditures Allowance-Auto 9,180.00 9,180.00 10,532.78 115% GENERAL FUND-ADMIN SERV 1102100 52000 Expenditures Allowance-Auto 3,600.00 3,600.00 3,609.85 100% General Fund-City Clerk 1102400 52000 Expenditures Allowance-Auto 3,600.00 - - 0% General Fund-Finance 1102600 52000 Expenditures Allowance-Auto 3,060.00 3,060.00 3,068.34 100% General Fund-Police Administra 1103120 52000 Expenditures Allowance-Auto 3,600.00 - - 0% General Fund-Police Operations 1103160 52000 Expenditures Allowance-Auto - - 255.36 0% General Fund-Police Support 1103180 52000 Expenditures Allowance-Auto - - 125.36 0% General Fund-Economic Developm 1104100 52000 Expenditures Allowance-Auto - 4,000.00 3,609.85 90% GF-Dev Svcs/Code Enforcement 1104140 52000 Expenditures Allowance-Auto - 1,000.00 361.09 36% General Fund-Planning 1104400 52000 Expenditures Allowance-Auto 3,600.00 3,600.00 2,526.85 70% General Fund-Building & Safety 1104600 52000 Expenditures Allowance-Auto - 1,000.00 721.92 72% General Fund-Engineering 1106120 52000 Expenditures Allowance-Auto 1,620.00 1,620.00 1,624.51 100% MT-PD/Ops 1113160 52000 Expenditures Allowance-Auto - - 41.79 0% MT-PD Support 1113180 52000 Expenditures Allowance-Auto - - 18.57 0% Fire Administration 1513520 52000 Expenditures Allowance-Auto - - - 0% Community Services Support 1715120 52000 Expenditures Allowance-Auto - 2,000.00 1,804.93 90% CSD Recreation Programs 1715144 52000 Expenditures Allowance-Auto - 2,000.00 1,804.93 90% State Gas Tax (HUTA) 3060060 52000 Expenditures Allowance-Auto 1,800.00 1,800.00 1,804.93 100% Library 3115900 52000 Expenditures Allowance-Auto 720.00 720.00 721.92 100% SuccessrAgncy TaxIncre Residua 6010040 52000 Expenditures Allowance-Auto 1,620.00 1,217.12 1,403.77 115% General Fund-Police Operations 1103160 52100 Expenditures Allowance-Safety - - 6,475.00 0% General Fund-Police Support 1103180 52100 Expenditures Allowance-Safety - - 3,330.71 0% MT-PD/Ops 1113160 52100 Expenditures Allowance-Safety - - 755.00 0% MT-PD Support 1113180 52100 Expenditures Allowance-Safety - - 292.86 0% General Fund-City Manager 1101400 52200 Expenditures Allowance-Mobile Communication 1,885.50 2,585.50 2,885.24 112% GENERAL FUND-ADMIN SERV 1102100 52200 Expenditures Allowance-Mobile Communication 720.00 820.00 660.60 81% General Fund-Human Resources/P 1102200 52200 Expenditures Allowance-Mobile Communication 480.00 480.00 481.28 100% General Fund-City Clerk 1102400 52200 Expenditures Allowance-Mobile Communication - 1,000.00 481.28 48% General Fund-Finance 1102600 52200 Expenditures Allowance-Mobile Communication 612.00 612.00 907.76 148% General Fund-Police Administra 1103120 52200 Expenditures Allowance-Mobile Communication - 2,000.00 1,182.10 59% General Fund-Police Support 1103180 52200 Expenditures Allowance-Mobile Communication - 1,000.00 1,250.01 125% General Fund-Economic Developm 1104100 52200 Expenditures Allowance-Mobile Communication 480.00 1,080.00 1,203.19 111% GF-Dev Svcs/Code Enforcement 1104140 52200 Expenditures Allowance-Mobile Communication - 1,000.00 72.22 7% General Fund-Planning 1104400 52200 Expenditures Allowance-Mobile Communication - 1,000.00 505.27 51% General Fund-Building & Safety 1104600 52200 Expenditures Allowance-Mobile Communication 1,440.00 1,640.00 1,627.83 99% 11/8/2023
18 400
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
General Fund-Community Events 1105000 52200 Expenditures Allowance-Mobile Communication 480.00 480.00 370.52 77% GF-Homeless Program 1105100 52200 Expenditures Allowance-Mobile Communication - 1,000.00 - 0% General Fund-Engineering 1106120 52200 Expenditures Allowance-Mobile Communication 1,764.00 1,400.88 1,215.59 87% MT-ASD/Admin Services 1112100 52200 Expenditures Allowance-Mobile Communication - 1,000.00 404.80 40% MT-Homeless Program 1115100 52200 Expenditures Allowance-Mobile Communication 480.00 480.00 407.44 85% MT-Library 1115900 52200 Expenditures Allowance-Mobile Communication 480.00 - - 0% M-T-PW/Engineering 1116120 52200 Expenditures Allowance-Mobile Communication - 1,000.00 481.28 48% MT-ASD/Information Svcs/GIS 1118340 52200 Expenditures Allowance-Mobile Communication - 1,000.00 957.28 96% Fire Administration 1513520 52200 Expenditures Allowance-Mobile Communication 1,680.00 1,680.00 1,684.48 100% Fire Fleet Maintenance 1513540 52200 Expenditures Allowance-Mobile Communication 480.00 480.00 481.28 100% Fire Operations & Emerg Resp 1513580 52200 Expenditures Allowance-Mobile Communication 1,440.00 968.62 962.55 99% Fire Community Risk Management 1513590 52200 Expenditures Allowance-Mobile Communication 960.00 269.52 367.88 136% Community Services Support 1715120 52200 Expenditures Allowance-Mobile Communication 240.00 740.00 842.24 114% CSD Recreation Programs 1715144 52200 Expenditures Allowance-Mobile Communication 240.00 640.00 784.22 123% State Gas Tax (HUTA) 3060060 52200 Expenditures Allowance-Mobile Communication 1,080.00 1,080.00 1,082.95 100% Library 3115900 52200 Expenditures Allowance-Mobile Communication 804.00 1,004.00 1,107.00 110% Other Federal Grant-Admin 3770050 52200 Expenditures Allowance-Mobile Communication - - 73.84 0% NPDES CSA 152 4316120 52200 Expenditures Allowance-Mobile Communication 240.00 240.00 - 0% SuccessrAgncy TaxIncre Residua 6010040 52200 Expenditures Allowance-Mobile Communication 329.50 329.50 264.37 80% Information Services 7268340 52200 Expenditures Allowance-Mobile Communication 4,020.00 4,020.00 3,688.04 92% General Fund-Police Administra 1103120 52300 Expenditures Allowance-Uniform 1,800.00 1,800.00 1,909.46 106% General Fund-Police Communicat 1103130 52300 Expenditures Allowance-Uniform - - 10,138.48 0% General Fund-Police Operations 1103160 52300 Expenditures Allowance-Uniform 107,502.00 107,502.00 99,739.81 93% GF-Police Support Menifee Disp 1103170 52300 Expenditures Allowance-Uniform 7,800.00 - - 0% General Fund-Police Support 1103180 52300 Expenditures Allowance-Uniform 75,000.00 54,193.52 62,377.99 115% GF-Dev Svcs/Code Enforcement 1104140 52300 Expenditures Allowance-Uniform 2,400.00 489.28 3,384.64 692% Measure T-Police Communicat 1113130 52300 Expenditures Allowance-Uniform - - 4,000.00 0% MT-PD/Ops 1113160 52300 Expenditures Allowance-Uniform 18,000.00 12,082.86 14,765.72 122% MT-PD Support 1113180 52300 Expenditures Allowance-Uniform 10,800.00 3,420.00 5,375.52 157% MT-FD Operations 1113580 52300 Expenditures Allowance-Uniform 11,400.00 19,000.00 20,544.91 108% MT-FD Prevention 1113590 52300 Expenditures Allowance-Uniform 1,200.00 - 1,850.00 0% MT-Dev Svcs Code Enf 1114140 52300 Expenditures Allowance-Uniform 1,200.00 - 600.00 0% MT-Homeless Program 1115100 52300 Expenditures Allowance-Uniform 250.00 - - 0% Fire Administration 1513520 52300 Expenditures Allowance-Uniform 2,450.00 2,450.00 396.71 16% Fire Operations & Emerg Resp 1513580 52300 Expenditures Allowance-Uniform 90,650.00 90,650.00 86,814.73 96% Fire Community Risk Management 1513590 52300 Expenditures Allowance-Uniform 6,600.00 2,037.76 7,123.32 350% Other Federal Grant-Safer Gran 3773580 52300 Expenditures Allowance-Uniform 10,800.00 10,800.00 - 0% Supplemental Law 4113160 52300 Expenditures Allowance-Uniform 1,098.00 1,098.00 1,101.27 100% General Fund-City Manager 1101400 52400 Expenditures Benefit-ADD/ Life Insurance 5,775.10 3,199.05 3,363.42 105% GENERAL FUND-ADMIN SERV 1102100 52400 Expenditures Benefit-ADD/ Life Insurance 1,318.00 788.38 953.73 121% General Fund-Human Resources/P 1102200 52400 Expenditures Benefit-ADD/ Life Insurance 1,150.00 938.96 1,085.33 116% General Fund-City Clerk 1102400 52400 Expenditures Benefit-ADD/ Life Insurance 1,286.00 1,094.60 1,073.27 98% General Fund-Finance 1102600 52400 Expenditures Benefit-ADD/ Life Insurance 2,744.45 1,895.68 2,637.82 139% General Fund-Police Administra 1103120 52400 Expenditures Benefit-ADD/ Life Insurance 984.00 750.08 834.04 111% General Fund-Police Communicat 1103130 52400 Expenditures Benefit-ADD/ Life Insurance - 4,000.00 3,879.49 97% General Fund-Police Operations 1103160 52400 Expenditures Benefit-ADD/ Life Insurance 5,978.09 3,912.14 4,346.57 111% 11/8/2023
19 401
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
GF-Police Support Menifee Disp 1103170 52400 Expenditures Benefit-ADD/ Life Insurance 1,755.00 - - 0% General Fund-Police Support 1103180 52400 Expenditures Benefit-ADD/ Life Insurance 9,482.00 5,101.24 5,751.48 113% General Fund-Economic Developm 1104100 52400 Expenditures Benefit-ADD/ Life Insurance 1,238.00 946.48 1,057.24 112% GF-Dev Svcs/Code Enforcement 1104140 52400 Expenditures Benefit-ADD/ Life Insurance 809.00 809.00 949.10 117% General Fund-Planning 1104400 52400 Expenditures Benefit-ADD/ Life Insurance 3,243.00 2,635.13 2,886.85 110% General Fund-Building & Safety 1104600 52400 Expenditures Benefit-ADD/ Life Insurance 2,808.00 1,650.82 1,710.83 104% General Fund-Community Events 1105000 52400 Expenditures Benefit-ADD/ Life Insurance 135.00 135.00 168.32 125% GF-Homeless Program 1105100 52400 Expenditures Benefit-ADD/ Life Insurance - 1,000.00 - 0% General Fund-Engineering 1106120 52400 Expenditures Benefit-ADD/ Life Insurance 2,105.40 1,288.85 1,374.68 107% General Fund-Public Works Mai 1106145 52400 Expenditures Benefit-ADD/ Life Insurance 539.00 539.00 545.86 101% General Fund- PW Facilities 1106155 52400 Expenditures Benefit-ADD/ Life Insurance 214.00 414.00 528.88 128% MT-ASD/Admin Services 1112100 52400 Expenditures Benefit-ADD/ Life Insurance 299.00 130.51 191.22 147% MT-ASD/HR-Personnel 1112200 52400 Expenditures Benefit-ADD/ Life Insurance 153.00 153.00 135.20 88% MT-Finance Department 1112600 52400 Expenditures Benefit-ADD/ Life Insurance 140.00 140.00 133.60 95% Measure T-Police Communicat 1113130 52400 Expenditures Benefit-ADD/ Life Insurance - 2,000.00 1,315.31 66% MT-PD/Ops 1113160 52400 Expenditures Benefit-ADD/ Life Insurance 1,017.00 1,017.00 1,174.56 115% MT-PD Support 1113180 52400 Expenditures Benefit-ADD/ Life Insurance 1,424.00 180.00 171.68 95% MT-FD Admin 1113520 52400 Expenditures Benefit-ADD/ Life Insurance 135.00 135.00 135.20 100% MT-FD Operations 1113580 52400 Expenditures Benefit-ADD/ Life Insurance 3,861.00 3,861.00 3,677.48 95% MT-FD Prevention 1113590 52400 Expenditures Benefit-ADD/ Life Insurance 135.00 135.00 135.20 100% MT-Dev Svcs Code Enf 1114140 52400 Expenditures Benefit-ADD/ Life Insurance 434.00 434.00 326.40 75% MT-DSD/Planning 1114400 52400 Expenditures Benefit-ADD/ Life Insurance 299.00 130.15 124.80 96% MT-DSD/Building & Safety 1114600 52400 Expenditures Benefit-ADD/ Life Insurance - 1,000.00 135.20 14% MT-Homeless Program 1115100 52400 Expenditures Benefit-ADD/ Life Insurance 299.00 107.75 112.80 105% MT-CSD Support 1115120 52400 Expenditures Benefit-ADD/ Life Insurance 135.00 135.00 135.20 100% MT-CSD/Recreation 1115140 52400 Expenditures Benefit-ADD/ Life Insurance - - - 0% MT-Library 1115900 52400 Expenditures Benefit-ADD/ Life Insurance 260.00 - - 0% M-T-PW/Engineering 1116120 52400 Expenditures Benefit-ADD/ Life Insurance 1,306.00 400.74 412.21 103% MT-PW Maintenance 1116145 52400 Expenditures Benefit-ADD/ Life Insurance 33.75 33.75 20.00 59% MT-PW Facilities Maintenance 1116155 52400 Expenditures Benefit-ADD/ Life Insurance 405.00 135.45 245.60 181% M-T PW/Veh Maintenance 1116160 52400 Expenditures Benefit-ADD/ Life Insurance 612.00 - - 0% MT-ASD/Information Svcs/GIS 1118340 52400 Expenditures Benefit-ADD/ Life Insurance 566.00 566.00 549.44 97% Fire Administration 1513520 52400 Expenditures Benefit-ADD/ Life Insurance 2,609.00 1,982.15 2,212.54 112% Fire Fleet Maintenance 1513540 52400 Expenditures Benefit-ADD/ Life Insurance 135.00 135.00 135.20 100% Fire Operations & Emerg Resp 1513580 52400 Expenditures Benefit-ADD/ Life Insurance 19,740.00 15,905.78 17,362.30 109% Fire Community Risk Management 1513590 52400 Expenditures Benefit-ADD/ Life Insurance 1,157.00 844.37 1,712.79 203% Community Services Support 1715120 52400 Expenditures Benefit-ADD/ Life Insurance 2,609.50 2,190.57 2,528.13 115% CSD Recreation Programs 1715144 52400 Expenditures Benefit-ADD/ Life Insurance 1,552.50 1,023.48 1,438.00 141% State Gas Tax (HUTA) 3060060 52400 Expenditures Benefit-ADD/ Life Insurance 2,868.50 2,039.02 2,236.17 110% Library 3115900 52400 Expenditures Benefit-ADD/ Life Insurance 2,455.00 1,726.93 2,011.91 117% Projects Funded Via Grants 3580040 52400 Expenditures Benefit-ADD/ Life Insurance - - 90.49 0% Other Federal Grant-Admin 3770050 52400 Expenditures Benefit-ADD/ Life Insurance - - 22.40 0% Other Federal Grant-Safer Gran 3773580 52400 Expenditures Benefit-ADD/ Life Insurance 666.00 666.00 - 0% Supplemental Law 4113160 52400 Expenditures Benefit-ADD/ Life Insurance 324.00 324.00 247.35 76% NPDES CSA 152 4316120 52400 Expenditures Benefit-ADD/ Life Insurance 154.50 41.34 94.46 228% SuccessrAgncy TaxIncre Residua 6010040 52400 Expenditures Benefit-ADD/ Life Insurance 607.00 329.19 353.91 108% 11/8/2023
20 402
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
Risk Management 7018100 52400 Expenditures Benefit-ADD/ Life Insurance 291.00 291.00 287.95 99% Information Services 7268340 52400 Expenditures Benefit-ADD/ Life Insurance 2,405.00 1,933.99 2,212.90 114% General Fund-City Council 1101000 52450 Expenditures Benefit-Worker's Compensation 3,311.14 2,230.42 2,601.71 117% General Fund-City Manager 1101400 52450 Expenditures Benefit-Worker's Compensation 10,201.35 8,451.35 8,463.40 100% GENERAL FUND-ADMIN SERV 1102100 52450 Expenditures Benefit-Worker's Compensation 2,744.35 2,744.35 2,871.35 105% General Fund-Human Resources/P 1102200 52450 Expenditures Benefit-Worker's Compensation 3,290.61 3,290.61 3,115.38 95% General Fund-City Clerk 1102400 52450 Expenditures Benefit-Worker's Compensation 3,663.64 3,763.64 3,735.89 99% General Fund-Finance 1102600 52450 Expenditures Benefit-Worker's Compensation 9,596.31 6,421.02 7,869.85 123% General Fund-Police Administra 1103120 52450 Expenditures Benefit-Worker's Compensation 23,324.12 23,324.12 24,401.67 105% General Fund-Police Communicat 1103130 52450 Expenditures Benefit-Worker's Compensation - 18,000.00 19,336.34 107% General Fund-Police Operations 1103160 52450 Expenditures Benefit-Worker's Compensation 715,171.02 715,171.02 760,906.23 106% GF-Police Support Menifee Disp 1103170 52450 Expenditures Benefit-Worker's Compensation 7,863.76 - - 0% General Fund-Police Support 1103180 52450 Expenditures Benefit-Worker's Compensation 399,341.32 445,041.32 471,011.44 106% General Fund-Economic Developm 1104100 52450 Expenditures Benefit-Worker's Compensation 2,677.21 2,877.21 2,944.87 102% GF-Dev Svcs/Code Enforcement 1104140 52450 Expenditures Benefit-Worker's Compensation 15,809.18 15,809.18 16,624.32 105% General Fund-Planning 1104400 52450 Expenditures Benefit-Worker's Compensation 9,724.83 12,624.83 13,522.15 107% General Fund-Building & Safety 1104600 52450 Expenditures Benefit-Worker's Compensation 19,031.55 15,091.54 15,611.45 103% General Fund-Community Events 1105000 52450 Expenditures Benefit-Worker's Compensation 3,482.57 2,021.53 1,646.56 81% GF-Homeless Program 1105100 52450 Expenditures Benefit-Worker's Compensation - 100.00 - 0% General Fund-Engineering 1106120 52450 Expenditures Benefit-Worker's Compensation 15,654.86 10,686.86 11,383.91 107% General Fund-Public Works Mai 1106145 52450 Expenditures Benefit-Worker's Compensation 32,933.05 42,933.05 59,619.98 139% General Fund- PW Facilities 1106155 52450 Expenditures Benefit-Worker's Compensation 19,756.80 58,756.80 63,796.72 109% MT-ASD/Admin Services 1112100 52450 Expenditures Benefit-Worker's Compensation 743.83 425.83 532.65 125% MT-ASD/HR-Personnel 1112200 52450 Expenditures Benefit-Worker's Compensation 540.78 540.78 516.34 95% MT-Finance Department 1112600 52450 Expenditures Benefit-Worker's Compensation 556.49 656.49 547.63 83% Measure T-Police Communicat 1113130 52450 Expenditures Benefit-Worker's Compensation - 5,000.00 5,688.42 114% MT-PD/Ops 1113160 52450 Expenditures Benefit-Worker's Compensation 111,864.02 111,864.02 127,196.62 114% MT-PD Support 1113180 52450 Expenditures Benefit-Worker's Compensation 77,213.17 29,143.54 34,538.36 119% MT-FD Admin 1113520 52450 Expenditures Benefit-Worker's Compensation 654.55 654.55 616.43 94% MT-FD Operations 1113580 52450 Expenditures Benefit-Worker's Compensation 209,536.84 338,236.84 363,367.32 107% MT-FD Prevention 1113590 52450 Expenditures Benefit-Worker's Compensation 4,076.69 3,034.51 3,003.33 99% MT-Dev Svcs Code Enf 1114140 52450 Expenditures Benefit-Worker's Compensation 4,397.41 3,499.97 3,336.77 95% MT-DSD/Planning 1114400 52450 Expenditures Benefit-Worker's Compensation 743.83 566.81 569.07 100% MT-DSD/Building & Safety 1114600 52450 Expenditures Benefit-Worker's Compensation - 500.00 407.19 81% MT-Homeless Program 1115100 52450 Expenditures Benefit-Worker's Compensation 674.68 545.59 521.04 96% MT-CSD Support 1115120 52450 Expenditures Benefit-Worker's Compensation 2,991.77 2,345.53 2,360.41 101% MT-Library 1115900 52450 Expenditures Benefit-Worker's Compensation 763.31 - - 0% M-T-PW/Engineering 1116120 52450 Expenditures Benefit-Worker's Compensation 27,852.88 7,279.29 6,497.80 89% MT-PW Maintenance 1116145 52450 Expenditures Benefit-Worker's Compensation 2,811.38 3,611.38 2,393.58 66% MT-PW Facilities Maintenance 1116155 52450 Expenditures Benefit-Worker's Compensation 32,773.69 18,538.86 29,521.15 159% M-T PW/Veh Maintenance 1116160 52450 Expenditures Benefit-Worker's Compensation 27,077.29 - - 0% MT-ASD/Information Svcs/GIS 1118340 52450 Expenditures Benefit-Worker's Compensation 1,542.06 1,942.06 1,711.73 88% Fire Administration 1513520 52450 Expenditures Benefit-Worker's Compensation 91,479.30 102,879.30 104,973.29 102% Fire Fleet Maintenance 1513540 52450 Expenditures Benefit-Worker's Compensation 9,683.17 3,595.48 3,119.70 87% Fire Operations & Emerg Resp 1513580 52450 Expenditures Benefit-Worker's Compensation 1,144,047.44 1,564,047.44 1,617,602.43 103% Fire Community Risk Management 1513590 52450 Expenditures Benefit-Worker's Compensation 69,698.50 38,238.06 48,406.59 127% 11/8/2023
21 403
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
Community Services Support 1715120 52450 Expenditures Benefit-Worker's Compensation 123,363.80 149,463.80 159,596.73 107% CSD Recreation Programs 1715144 52450 Expenditures Benefit-Worker's Compensation 31,337.61 15,974.56 15,984.52 100% State Gas Tax (HUTA) 3060060 52450 Expenditures Benefit-Worker's Compensation 151,841.57 151,841.57 148,383.83 98% Library 3115900 52450 Expenditures Benefit-Worker's Compensation 9,386.52 7,879.43 8,393.78 107% Projects Funded Via Grants 3580040 52450 Expenditures Benefit-Worker's Compensation - - 454.15 0% ARPA Federal Grant Fund 3740010 52450 Expenditures Benefit-Worker's Compensation - - 157.19 0% Other Federal Grant-Admin 3770050 52450 Expenditures Benefit-Worker's Compensation - - 92.72 0% Other Federal Grant-Safer Gran 3773580 52450 Expenditures Benefit-Worker's Compensation 28,116.00 28,116.00 - 0% Supplemental Law 4113160 52450 Expenditures Benefit-Worker's Compensation 24,208.08 11,396.83 11,180.27 98% NPDES CSA 152 4316120 52450 Expenditures Benefit-Worker's Compensation 2,531.49 1,274.51 2,032.70 159% SuccessrAgncy TaxIncre Residua 6010040 52450 Expenditures Benefit-Worker's Compensation 1,126.58 822.91 833.91 101% Risk Management 7018100 52450 Expenditures Benefit-Worker's Compensation 836.80 836.80 784.92 94% Information Services 7268340 52450 Expenditures Benefit-Worker's Compensation 7,868.28 6,338.41 6,580.77 104% General Fund-City Manager 1101400 52700 Expenditures Benefit-Deferred Compensation 29,200.00 29,200.00 9,925.36 34% GENERAL FUND-ADMIN SERV 1102100 52700 Expenditures Benefit-Deferred Compensation 2,120.00 2,120.00 2,322.14 110% General Fund-Human Resources/P 1102200 52700 Expenditures Benefit-Deferred Compensation 7,020.00 7,020.00 8,093.57 115% General Fund-City Clerk 1102400 52700 Expenditures Benefit-Deferred Compensation 4,420.00 4,420.00 8,119.64 184% General Fund-Finance 1102600 52700 Expenditures Benefit-Deferred Compensation 22,010.00 22,010.00 23,200.19 105% General Fund-Police Administra 1103120 52700 Expenditures Benefit-Deferred Compensation 3,390.00 3,390.00 1,604.43 47% General Fund-Police Communicat 1103130 52700 Expenditures Benefit-Deferred Compensation - 4,290.00 39,074.68 911% General Fund-Police Operations 1103160 52700 Expenditures Benefit-Deferred Compensation 65,950.00 65,950.00 101,824.90 154% GF-Police Support Menifee Disp 1103170 52700 Expenditures Benefit-Deferred Compensation 4,290.00 - - 0% General Fund-Police Support 1103180 52700 Expenditures Benefit-Deferred Compensation 99,220.00 99,220.00 93,896.62 95% General Fund-Economic Developm 1104100 52700 Expenditures Benefit-Deferred Compensation 7,780.00 7,780.00 6,450.00 83% GF-Dev Svcs/Code Enforcement 1104140 52700 Expenditures Benefit-Deferred Compensation 5,920.00 5,920.00 9,100.72 154% General Fund-Planning 1104400 52700 Expenditures Benefit-Deferred Compensation 20,180.00 20,180.00 23,879.31 118% General Fund-Building & Safety 1104600 52700 Expenditures Benefit-Deferred Compensation 13,350.00 13,350.00 15,072.64 113% General Fund-Community Events 1105000 52700 Expenditures Benefit-Deferred Compensation 1,770.00 1,770.00 2,146.42 121% GF-Homeless Program 1105100 52700 Expenditures Benefit-Deferred Compensation - - - 0% General Fund-Engineering 1106120 52700 Expenditures Benefit-Deferred Compensation 12,330.00 12,330.00 13,529.64 110% General Fund-Public Works Mai 1106145 52700 Expenditures Benefit-Deferred Compensation 4,190.00 4,190.00 6,628.37 158% General Fund- PW Facilities 1106155 52700 Expenditures Benefit-Deferred Compensation 1,910.00 1,910.00 2,567.14 134% MT-ASD/Admin Services 1112100 52700 Expenditures Benefit-Deferred Compensation - 4,700.00 4,400.00 94% MT-ASD/HR-Personnel 1112200 52700 Expenditures Benefit-Deferred Compensation 3,030.00 3,030.00 2,400.00 79% MT-Finance Department 1112600 52700 Expenditures Benefit-Deferred Compensation 3,050.00 3,050.00 1,435.00 47% Measure T-Police Communicat 1113130 52700 Expenditures Benefit-Deferred Compensation - - 12,512.23 0% MT-PD/Ops 1113160 52700 Expenditures Benefit-Deferred Compensation 10,410.00 10,410.00 19,213.57 185% MT-PD Support 1113180 52700 Expenditures Benefit-Deferred Compensation 11,790.00 11,790.00 4,470.19 38% MT-FD Admin 1113520 52700 Expenditures Benefit-Deferred Compensation 1,660.00 1,660.00 2,000.00 120% MT-FD Operations 1113580 52700 Expenditures Benefit-Deferred Compensation 6,990.00 6,990.00 557.14 8% MT-FD Prevention 1113590 52700 Expenditures Benefit-Deferred Compensation - - 2,042.86 0% MT-Dev Svcs Code Enf 1114140 52700 Expenditures Benefit-Deferred Compensation - - 4,165.72 0% MT-Homeless Program 1115100 52700 Expenditures Benefit-Deferred Compensation - - 2,207.15 0% MT-CSD Support 1115120 52700 Expenditures Benefit-Deferred Compensation - - 1,955.35 0% M-T-PW/Engineering 1116120 52700 Expenditures Benefit-Deferred Compensation - - 1,003.84 0% MT-PW Maintenance 1116145 52700 Expenditures Benefit-Deferred Compensation - - 246.79 0% 11/8/2023
22 404
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
MT-PW Facilities Maintenance 1116155 52700 Expenditures Benefit-Deferred Compensation 600.00 600.00 2,380.71 397% MT-ASD/Information Svcs/GIS 1118340 52700 Expenditures Benefit-Deferred Compensation - - 1,596.60 0% Fire Administration 1513520 52700 Expenditures Benefit-Deferred Compensation 15,600.00 15,600.00 13,027.90 84% Fire Fleet Maintenance 1513540 52700 Expenditures Benefit-Deferred Compensation 2,500.00 2,500.00 2,000.00 80% Fire Operations & Emerg Resp 1513580 52700 Expenditures Benefit-Deferred Compensation 14,880.00 14,880.00 2,121.76 14% Fire Community Risk Management 1513590 52700 Expenditures Benefit-Deferred Compensation 1,240.00 1,240.00 13,601.17 1097% Community Services Support 1715120 52700 Expenditures Benefit-Deferred Compensation 19,760.00 19,760.00 23,698.18 120% CSD Recreation Programs 1715144 52700 Expenditures Benefit-Deferred Compensation 8,520.00 8,520.00 11,098.68 130% State Gas Tax (HUTA) 3060060 52700 Expenditures Benefit-Deferred Compensation 16,900.00 16,900.00 16,811.00 99% Library 3115900 52700 Expenditures Benefit-Deferred Compensation 21,940.00 21,940.00 18,988.68 87% Projects Funded Via Grants 3580040 52700 Expenditures Benefit-Deferred Compensation - - 1,045.43 0% Other Federal Grant-Admin 3770050 52700 Expenditures Benefit-Deferred Compensation - - 400.00 0% Supplemental Law 4113160 52700 Expenditures Benefit-Deferred Compensation 1,520.00 1,520.00 1,464.00 96% NPDES CSA 152 4316120 52700 Expenditures Benefit-Deferred Compensation 680.00 680.00 702.86 103% SuccessrAgncy TaxIncre Residua 6010040 52700 Expenditures Benefit-Deferred Compensation 2,830.00 2,830.00 532.83 19% Risk Management 7018100 52700 Expenditures Benefit-Deferred Compensation 2,400.00 2,400.00 857.14 36% Information Services 7268340 52700 Expenditures Benefit-Deferred Compensation 15,240.00 15,240.00 5,880.88 39% GENERAL FUND-ADMIN SERV 1102100 52701 Expenditures Benefit-Deferred Comp NTWD401a - - 5,634.29 0% General Fund-Police Administra 1103120 52701 Expenditures Benefit-Deferred Comp NTWD401a - - 3,800.00 0% GF-Dev Svcs/Code Enforcement 1104140 52701 Expenditures Benefit-Deferred Comp NTWD401a - - 46.16 0% General Fund-Planning 1104400 52701 Expenditures Benefit-Deferred Comp NTWD401a - - 322.96 0% General Fund-Building & Safety 1104600 52701 Expenditures Benefit-Deferred Comp NTWD401a - - 92.28 0% MT-FD Operations 1113580 52701 Expenditures Benefit-Deferred Comp NTWD401a - - 24,221.74 0% Fire Operations & Emerg Resp 1513580 52701 Expenditures Benefit-Deferred Comp NTWD401a - - 101,790.26 0% Community Services Support 1715120 52701 Expenditures Benefit-Deferred Comp NTWD401a - - 250.00 0% CSD Recreation Programs 1715144 52701 Expenditures Benefit-Deferred Comp NTWD401a - - 250.00 0% General Fund-City Manager 1101400 52702 Expenditures Benefit-Deferred Comp ICMA401a - - 29,899.99 0% General Fund-Finance 1102600 52702 Expenditures Benefit-Deferred Comp ICMA401a - - 2,890.00 0% General Fund-Economic Developm 1104100 52702 Expenditures Benefit-Deferred Comp ICMA401a - - 3,800.00 0% GF-Dev Svcs/Code Enforcement 1104140 52702 Expenditures Benefit-Deferred Comp ICMA401a - - 284.04 0% General Fund-Planning 1104400 52702 Expenditures Benefit-Deferred Comp ICMA401a - - 1,987.74 0% General Fund-Building & Safety 1104600 52702 Expenditures Benefit-Deferred Comp ICMA401a - - 567.95 0% General Fund-Engineering 1106120 52702 Expenditures Benefit-Deferred Comp ICMA401a - - 1,710.01 0% MT-FD Operations 1113580 52702 Expenditures Benefit-Deferred Comp ICMA401a - - 2,400.00 0% Fire Administration 1513520 52702 Expenditures Benefit-Deferred Comp ICMA401a - - 2,457.50 0% Fire Operations & Emerg Resp 1513580 52702 Expenditures Benefit-Deferred Comp ICMA401a - - 9,600.00 0% Community Services Support 1715120 52702 Expenditures Benefit-Deferred Comp ICMA401a - - 1,321.43 0% CSD Recreation Programs 1715144 52702 Expenditures Benefit-Deferred Comp ICMA401a - - 1,321.43 0% State Gas Tax (HUTA) 3060060 52702 Expenditures Benefit-Deferred Comp ICMA401a - - 1,900.00 0% Library 3115900 52702 Expenditures Benefit-Deferred Comp ICMA401a - - 760.00 0% SuccessrAgncy TaxIncre Residua 6010040 52702 Expenditures Benefit-Deferred Comp ICMA401a - - 3,140.00 0% General Fund-City Manager 1101400 52800 Expenditures Benefit-Dental 8,878.80 7,200.82 7,553.67 105% GENERAL FUND-ADMIN SERV 1102100 52800 Expenditures Benefit-Dental 3,528.00 2,746.00 3,342.51 122% General Fund-Human Resources/P 1102200 52800 Expenditures Benefit-Dental 4,704.00 4,704.00 5,289.26 112% General Fund-City Clerk 1102400 52800 Expenditures Benefit-Dental 5,880.00 6,180.00 5,194.71 84% General Fund-Finance 1102600 52800 Expenditures Benefit-Dental 15,934.80 9,691.06 14,648.07 151% 11/8/2023
23 405
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
General Fund-Police Administra 1103120 52800 Expenditures Benefit-Dental 2,352.00 2,352.00 2,492.34 106% General Fund-Police Communicat 1103130 52800 Expenditures Benefit-Dental - 26,000.00 30,023.11 115% General Fund-Police Operations 1103160 52800 Expenditures Benefit-Dental 78,074.64 78,074.64 75,579.30 97% GF-Police Support Menifee Disp 1103170 52800 Expenditures Benefit-Dental 15,288.00 - - 0% General Fund-Police Support 1103180 52800 Expenditures Benefit-Dental 14,112.00 50,163.20 57,914.66 115% General Fund-Economic Developm 1104100 52800 Expenditures Benefit-Dental 3,528.00 3,528.00 3,738.51 106% GF-Dev Svcs/Code Enforcement 1104140 52800 Expenditures Benefit-Dental 5,880.00 5,880.00 7,072.45 120% General Fund-Planning 1104400 52800 Expenditures Benefit-Dental 12,936.00 13,836.00 12,910.63 93% General Fund-Building & Safety 1104600 52800 Expenditures Benefit-Dental 14,112.00 14,112.00 13,128.98 93% General Fund-Community Events 1105000 52800 Expenditures Benefit-Dental 1,176.00 905.60 1,136.54 126% GF-Homeless Program 1105100 52800 Expenditures Benefit-Dental - 1,000.00 - 0% General Fund-Engineering 1106120 52800 Expenditures Benefit-Dental 10,055.00 6,964.71 7,999.01 115% General Fund-Public Works Mai 1106145 52800 Expenditures Benefit-Dental 3,822.00 3,822.00 4,188.00 110% General Fund- PW Facilities 1106155 52800 Expenditures Benefit-Dental 1,176.00 3,176.00 3,738.51 118% MT-ASD/Admin Services 1112100 52800 Expenditures Benefit-Dental 1,176.00 672.00 1,027.17 153% MT-ASD/HR-Personnel 1112200 52800 Expenditures Benefit-Dental 1,176.00 1,176.00 1,246.17 106% MT-Finance Department 1112600 52800 Expenditures Benefit-Dental 1,176.00 1,176.00 1,231.57 105% Measure T-Police Communicat 1113130 52800 Expenditures Benefit-Dental - 7,000.00 8,400.20 120% MT-PD/Ops 1113160 52800 Expenditures Benefit-Dental 11,760.00 7,333.20 10,258.89 140% MT-PD Support 1113180 52800 Expenditures Benefit-Dental 15,288.00 2,662.00 3,340.49 125% MT-FD Admin 1113520 52800 Expenditures Benefit-Dental 1,176.00 1,176.00 1,246.17 106% MT-FD Operations 1113580 52800 Expenditures Benefit-Dental 11,100.00 11,600.00 13,804.46 119% MT-FD Prevention 1113590 52800 Expenditures Benefit-Dental 1,176.00 1,176.00 1,246.17 106% MT-Dev Svcs Code Enf 1114140 52800 Expenditures Benefit-Dental 2,352.00 3,152.00 3,003.34 95% MT-DSD/Planning 1114400 52800 Expenditures Benefit-Dental 1,176.00 1,176.00 1,149.60 98% MT-DSD/Building & Safety 1114600 52800 Expenditures Benefit-Dental - 2,000.00 1,246.17 62% MT-Homeless Program 1115100 52800 Expenditures Benefit-Dental 1,176.00 905.60 1,038.17 115% MT-CSD Support 1115120 52800 Expenditures Benefit-Dental 1,176.00 1,176.00 1,246.17 106% MT-Library 1115900 52800 Expenditures Benefit-Dental 1,176.00 - - 0% M-T-PW/Engineering 1116120 52800 Expenditures Benefit-Dental 4,704.00 1,785.64 1,872.34 105% MT-PW Maintenance 1116145 52800 Expenditures Benefit-Dental 294.00 294.00 183.40 62% MT-PW Facilities Maintenance 1116155 52800 Expenditures Benefit-Dental 3,528.00 1,227.60 2,271.31 185% M-T PW/Veh Maintenance 1116160 52800 Expenditures Benefit-Dental 1,176.00 - - 0% MT-ASD/Information Svcs/GIS 1118340 52800 Expenditures Benefit-Dental 2,352.00 3,152.00 3,003.34 95% Fire Administration 1513520 52800 Expenditures Benefit-Dental 8,232.00 8,232.00 8,819.77 107% Fire Fleet Maintenance 1513540 52800 Expenditures Benefit-Dental 1,176.00 1,176.00 1,246.17 106% Fire Operations & Emerg Resp 1513580 52800 Expenditures Benefit-Dental 57,624.00 57,624.00 57,622.80 100% Fire Community Risk Management 1513590 52800 Expenditures Benefit-Dental 7,056.00 7,056.00 7,155.83 101% Community Services Support 1715120 52800 Expenditures Benefit-Dental 16,464.00 16,464.00 18,050.17 110% CSD Recreation Programs 1715144 52800 Expenditures Benefit-Dental 8,232.00 5,083.60 7,172.00 141% State Gas Tax (HUTA) 3060060 52800 Expenditures Benefit-Dental 15,758.00 12,229.20 13,570.39 111% Library 3115900 52800 Expenditures Benefit-Dental 13,171.20 13,171.20 13,424.09 102% Projects Funded Via Grants 3580040 52800 Expenditures Benefit-Dental - - 512.57 0% Other Federal Grant-Admin 3770050 52800 Expenditures Benefit-Dental - - 208.00 0% Other Federal Grant-Safer Gran 3773580 52800 Expenditures Benefit-Dental 3,012.00 3,012.00 - 0% Supplemental Law 4113160 52800 Expenditures Benefit-Dental 717.00 717.00 760.16 106% 11/8/2023
24 406
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
NPDES CSA 152 4316120 52800 Expenditures Benefit-Dental 588.00 336.00 873.87 260% SuccessrAgncy TaxIncre Residua 6010040 52800 Expenditures Benefit-Dental 882.00 674.82 747.70 111% Risk Management 7018100 52800 Expenditures Benefit-Dental 1,176.00 1,176.00 1,246.17 106% Information Services 7268340 52800 Expenditures Benefit-Dental 11,760.00 9,844.40 11,425.34 116% General Fund-City Manager 1101400 53000 Expenditures Benefit-Short/Long Term Disabi 6,837.00 5,584.05 5,798.11 104% GENERAL FUND-ADMIN SERV 1102100 53000 Expenditures Benefit-Short/Long Term Disabi 2,118.00 1,717.18 2,301.84 134% General Fund-Human Resources/P 1102200 53000 Expenditures Benefit-Short/Long Term Disabi 3,004.00 3,004.00 3,271.93 109% General Fund-City Clerk 1102400 53000 Expenditures Benefit-Short/Long Term Disabi 3,330.00 3,530.00 3,504.69 99% General Fund-Finance 1102600 53000 Expenditures Benefit-Short/Long Term Disabi 8,000.45 5,389.56 7,655.37 142% General Fund-Police Administra 1103120 53000 Expenditures Benefit-Short/Long Term Disabi 1,688.00 1,688.00 1,751.17 104% General Fund-Police Communicat 1103130 53000 Expenditures Benefit-Short/Long Term Disabi - 15,000.00 16,616.33 111% General Fund-Police Operations 1103160 53000 Expenditures Benefit-Short/Long Term Disabi 19,537.80 15,360.79 16,237.44 106% GF-Police Support Menifee Disp 1103170 53000 Expenditures Benefit-Short/Long Term Disabi 7,101.00 - - 0% General Fund-Police Support 1103180 53000 Expenditures Benefit-Short/Long Term Disabi 31,082.00 16,833.90 19,879.39 118% General Fund-Economic Developm 1104100 53000 Expenditures Benefit-Short/Long Term Disabi 2,610.00 2,610.00 2,564.92 98% GF-Dev Svcs/Code Enforcement 1104140 53000 Expenditures Benefit-Short/Long Term Disabi 3,072.00 3,272.00 3,887.12 119% General Fund-Planning 1104400 53000 Expenditures Benefit-Short/Long Term Disabi 8,579.00 6,334.73 8,827.78 139% General Fund-Building & Safety 1104600 53000 Expenditures Benefit-Short/Long Term Disabi 8,562.00 7,103.08 7,577.13 107% General Fund-Community Events 1105000 53000 Expenditures Benefit-Short/Long Term Disabi 608.00 484.94 616.69 127% GF-Homeless Program 1105100 53000 Expenditures Benefit-Short/Long Term Disabi - 1,000.00 - 0% General Fund-Engineering 1106120 53000 Expenditures Benefit-Short/Long Term Disabi 5,957.10 4,334.93 4,674.57 108% General Fund-Public Works Mai 1106145 53000 Expenditures Benefit-Short/Long Term Disabi 1,903.00 1,903.00 2,077.94 109% General Fund- PW Facilities 1106155 53000 Expenditures Benefit-Short/Long Term Disabi 669.00 1,569.00 1,868.93 119% MT-ASD/Admin Services 1112100 53000 Expenditures Benefit-Short/Long Term Disabi 770.00 280.30 539.73 193% MT-ASD/HR-Personnel 1112200 53000 Expenditures Benefit-Short/Long Term Disabi 538.00 538.00 583.79 109% MT-Finance Department 1112600 53000 Expenditures Benefit-Short/Long Term Disabi 503.00 503.00 568.31 113% Measure T-Police Communicat 1113130 53000 Expenditures Benefit-Short/Long Term Disabi - 5,000.00 4,994.95 100% MT-PD/Ops 1113160 53000 Expenditures Benefit-Short/Long Term Disabi 3,126.00 3,126.00 3,516.03 112% MT-PD Support 1113180 53000 Expenditures Benefit-Short/Long Term Disabi 5,334.00 639.98 629.57 98% MT-FD Admin 1113520 53000 Expenditures Benefit-Short/Long Term Disabi 620.00 620.00 710.13 115% MT-FD Operations 1113580 53000 Expenditures Benefit-Short/Long Term Disabi 1,818.00 1,818.00 2,139.43 118% MT-FD Prevention 1113590 53000 Expenditures Benefit-Short/Long Term Disabi 608.00 - 869.99 0% MT-Dev Svcs Code Enf 1114140 53000 Expenditures Benefit-Short/Long Term Disabi 1,274.00 1,374.00 1,372.70 100% MT-DSD/Planning 1114400 53000 Expenditures Benefit-Short/Long Term Disabi 770.00 - 871.41 0% MT-DSD/Building & Safety 1114600 53000 Expenditures Benefit-Short/Long Term Disabi - 1,000.00 450.46 45% MT-Homeless Program 1115100 53000 Expenditures Benefit-Short/Long Term Disabi 770.00 515.80 592.26 115% MT-CSD Support 1115120 53000 Expenditures Benefit-Short/Long Term Disabi 550.00 550.00 549.19 100% MT-Library 1115900 53000 Expenditures Benefit-Short/Long Term Disabi 755.00 - - 0% M-T-PW/Engineering 1116120 53000 Expenditures Benefit-Short/Long Term Disabi 3,516.00 1,359.99 1,419.37 104% MT-PW Maintenance 1116145 53000 Expenditures Benefit-Short/Long Term Disabi 95.25 95.25 67.26 71% MT-PW Facilities Maintenance 1116155 53000 Expenditures Benefit-Short/Long Term Disabi 1,143.00 447.19 813.78 182% M-T PW/Veh Maintenance 1116160 53000 Expenditures Benefit-Short/Long Term Disabi 1,020.00 - - 0% MT-ASD/Information Svcs/GIS 1118340 53000 Expenditures Benefit-Short/Long Term Disabi 1,604.00 2,104.00 1,906.64 91% Fire Administration 1513520 53000 Expenditures Benefit-Short/Long Term Disabi 5,505.00 5,505.00 5,941.16 108% Fire Fleet Maintenance 1513540 53000 Expenditures Benefit-Short/Long Term Disabi 610.00 610.00 665.73 109% Fire Operations & Emerg Resp 1513580 53000 Expenditures Benefit-Short/Long Term Disabi 10,020.00 10,020.00 11,430.21 114% 11/8/2023
25 407
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
Fire Community Risk Management 1513590 53000 Expenditures Benefit-Short/Long Term Disabi 4,448.00 3,182.72 4,988.88 157% Community Services Support 1715120 53000 Expenditures Benefit-Short/Long Term Disabi 7,762.00 7,762.00 8,576.44 110% CSD Recreation Programs 1715144 53000 Expenditures Benefit-Short/Long Term Disabi 4,416.00 2,951.26 4,140.23 140% State Gas Tax (HUTA) 3060060 53000 Expenditures Benefit-Short/Long Term Disabi 8,209.00 6,455.11 7,333.72 114% Library 3115900 53000 Expenditures Benefit-Short/Long Term Disabi 7,081.00 7,081.00 7,354.43 104% Projects Funded Via Grants 3580040 53000 Expenditures Benefit-Short/Long Term Disabi - - 284.13 0% Other Federal Grant-Admin 3770050 53000 Expenditures Benefit-Short/Long Term Disabi - - 115.40 0% Other Federal Grant-Safer Gran 3773580 53000 Expenditures Benefit-Short/Long Term Disabi 486.00 486.00 - 0% Supplemental Law 4113160 53000 Expenditures Benefit-Short/Long Term Disabi 622.00 622.00 625.91 101% NPDES CSA 152 4316120 53000 Expenditures Benefit-Short/Long Term Disabi 442.50 184.06 457.99 249% SuccessrAgncy TaxIncre Residua 6010040 53000 Expenditures Benefit-Short/Long Term Disabi 638.00 484.36 531.85 110% Risk Management 7018100 53000 Expenditures Benefit-Short/Long Term Disabi 794.00 794.00 905.71 114% Information Services 7268340 53000 Expenditures Benefit-Short/Long Term Disabi 7,464.00 5,635.38 7,412.11 132% General Fund-City Manager 1101400 53100 Expenditures Benefit-Retiree Medical 10,960.00 10,960.00 10,140.00 93% General Fund-Non-Departmental 1101600 53100 Expenditures Benefit-Retiree Medical 819,600.00 819,600.00 967,362.74 118% General Fund-Human Resources/P 1102200 53100 Expenditures Benefit-Retiree Medical 3,972.00 3,972.00 1,800.00 45% General Fund-City Clerk 1102400 53100 Expenditures Benefit-Retiree Medical 3,972.00 3,972.00 1,800.00 45% General Fund-Finance 1102600 53100 Expenditures Benefit-Retiree Medical 5,430.00 5,430.00 8,094.00 149% General Fund-Police Administra 1103120 53100 Expenditures Benefit-Retiree Medical 3,972.00 3,972.00 3,600.00 91% General Fund-Police Communicat 1103130 53100 Expenditures Benefit-Retiree Medical - - 3,600.00 0% General Fund-Police Operations 1103160 53100 Expenditures Benefit-Retiree Medical 11,320.00 11,320.00 19,800.00 175% General Fund-Police Support 1103180 53100 Expenditures Benefit-Retiree Medical 42,260.00 21,130.00 32,553.00 154% General Fund-Planning 1104400 53100 Expenditures Benefit-Retiree Medical 3,630.00 3,630.00 5,249.00 145% General Fund-Building & Safety 1104600 53100 Expenditures Benefit-Retiree Medical - - 3,600.00 0% General Fund-Engineering 1106120 53100 Expenditures Benefit-Retiree Medical 1,820.00 1,820.00 1,800.00 99% General Fund- PW Facilities 1106155 53100 Expenditures Benefit-Retiree Medical 1,820.00 1,820.00 1,800.00 99% MT-PD/Ops 1113160 53100 Expenditures Benefit-Retiree Medical 3,972.00 3,972.00 1,800.00 45% MT-PD Support 1113180 53100 Expenditures Benefit-Retiree Medical 3,972.00 3,972.00 1,800.00 45% Fire Administration 1513520 53100 Expenditures Benefit-Retiree Medical 147,850.00 147,850.00 172,844.00 117% Fire Operations & Emerg Resp 1513580 53100 Expenditures Benefit-Retiree Medical 44,410.00 44,410.00 107,385.03 242% Fire Community Risk Management 1513590 53100 Expenditures Benefit-Retiree Medical - - 1,800.00 0% Community Services Support 1715120 53100 Expenditures Benefit-Retiree Medical 42,660.00 42,660.00 53,922.33 126% Library 3115900 53100 Expenditures Benefit-Retiree Medical 40,800.00 40,800.00 50,005.80 123% Low Mod Income Housing Fund 3220040 53100 Expenditures Benefit-Retiree Medical 2,320.00 2,320.00 2,050.32 88% Supplemental Law 4113180 53100 Expenditures Benefit-Retiree Medical - - 4,735.53 0% SuccessrAgncy TaxIncr Residual 6010010 53100 Expenditures Benefit-Retiree Medical 2,790.00 2,790.00 - 0% SuccessrAgncy TaxIncre Residua 6010040 53100 Expenditures Benefit-Retiree Medical 11,160.00 11,160.00 4,920.60 44% Information Services 7268340 53100 Expenditures Benefit-Retiree Medical 46,250.00 46,250.00 61,806.96 134% GF Measure T-General Capitaliz 1117500 53150 Expenditures Benefit-Allocation - - 139.09 0% DIF Library Capitalizable Proj 1317500 53150 Expenditures Benefit-Allocation - - 1,184.53 0% OTS Grant Fund-Function 3550030 53150 Expenditures Benefit-Allocation - - 5,901.18 0% Library Grant Capitalizable Pr 3577500 53150 Expenditures Benefit-Allocation - - - 0% Other State Grants Capitalizab 3587500 53150 Expenditures Benefit-Allocation - - - 0% General Fund-City Council 1101000 53200 Expenditures Benefit-PARS Retirement 915.00 915.00 955.75 104% General Fund-City Manager 1101400 53200 Expenditures Benefit-PARS Retirement 190.00 190.00 216.32 114% General Fund-Finance 1102600 53200 Expenditures Benefit-PARS Retirement 240.00 240.00 - 0% 11/8/2023
26 408
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
General Fund-Police Operations 1103160 53200 Expenditures Benefit-PARS Retirement 210.00 - - 0% General Fund-Economic Developm 1104100 53200 Expenditures Benefit-PARS Retirement - 500.00 - 0% General Fund-Planning 1104400 53200 Expenditures Benefit-PARS Retirement - 500.00 331.31 66% MT-PD Support 1113180 53200 Expenditures Benefit-PARS Retirement 400.00 175.26 271.39 155% Fire Administration 1513520 53200 Expenditures Benefit-PARS Retirement 400.00 193.36 220.59 114% Fire Fleet Maintenance 1513540 53200 Expenditures Benefit-PARS Retirement 370.00 - - 0% Fire Community Risk Management 1513590 53200 Expenditures Benefit-PARS Retirement - - - 0% Community Services Support 1715120 53200 Expenditures Benefit-PARS Retirement - - - 0% CSD Recreation Programs 1715144 53200 Expenditures Benefit-PARS Retirement 4,720.00 2,367.10 2,192.79 93% Library 3115900 53200 Expenditures Benefit-PARS Retirement 3,190.00 2,468.82 2,634.45 107% ARPA Federal Grant Fund 3740010 53200 Expenditures Benefit-PARS Retirement - - 267.36 0% General Fund-City Manager 1101400 53300 Expenditures Benefit-PERS Health 146,330.00 115,874.96 108,691.80 94% General Fund-Non-Departmental 1101600 53300 Expenditures Benefit-PERS Health - 15,000.00 18,572.05 124% GENERAL FUND-ADMIN SERV 1102100 53300 Expenditures Benefit-PERS Health 50,476.00 50,476.00 49,366.64 98% General Fund-Human Resources/P 1102200 53300 Expenditures Benefit-PERS Health 62,786.00 62,786.00 73,812.97 118% General Fund-City Clerk 1102400 53300 Expenditures Benefit-PERS Health 86,044.00 91,044.00 70,790.08 78% General Fund-Finance 1102600 53300 Expenditures Benefit-PERS Health 230,652.00 164,878.14 210,069.49 127% General Fund-Police Administra 1103120 53300 Expenditures Benefit-PERS Health 30,270.00 34,670.00 37,963.62 109% General Fund-Police Communicat 1103130 53300 Expenditures Benefit-PERS Health - 382,000.00 392,517.38 103% General Fund-Police Operations 1103160 53300 Expenditures Benefit-PERS Health 1,238,839.00 1,238,839.00 1,175,438.08 95% GF-Police Support Menifee Disp 1103170 53300 Expenditures Benefit-PERS Health 179,739.00 - - 0% General Fund-Police Support 1103180 53300 Expenditures Benefit-PERS Health 1,220,928.50 931,260.42 906,809.45 97% General Fund-Economic Developm 1104100 53300 Expenditures Benefit-PERS Health 57,080.00 57,080.00 58,421.11 102% GF-Dev Svcs/Code Enforcement 1104140 53300 Expenditures Benefit-PERS Health 86,979.50 104,579.50 114,370.04 109% General Fund-Planning 1104400 53300 Expenditures Benefit-PERS Health 196,527.00 208,027.00 189,817.50 91% General Fund-Building & Safety 1104600 53300 Expenditures Benefit-PERS Health 202,696.00 202,696.00 164,722.52 81% General Fund-Community Events 1105000 53300 Expenditures Benefit-PERS Health 19,698.00 14,104.34 17,880.59 127% GF-Homeless Program 1105100 53300 Expenditures Benefit-PERS Health - 2,000.00 - 0% General Fund-Engineering 1106120 53300 Expenditures Benefit-PERS Health 161,451.00 117,622.61 119,589.11 102% General Fund-Public Works Mai 1106145 53300 Expenditures Benefit-PERS Health 57,568.00 57,568.00 71,106.37 124% General Fund- PW Facilities 1106155 53300 Expenditures Benefit-PERS Health 19,698.00 51,898.00 56,734.17 109% MT-ASD/Admin Services 1112100 53300 Expenditures Benefit-PERS Health 22,010.00 12,378.62 16,377.27 132% MT-ASD/HR-Personnel 1112200 53300 Expenditures Benefit-PERS Health 19,698.00 19,698.00 19,714.67 100% MT-Finance Department 1112600 53300 Expenditures Benefit-PERS Health 19,698.00 20,798.00 16,834.39 81% Measure T-Police Communicat 1113130 53300 Expenditures Benefit-PERS Health - 99,000.00 114,654.30 116% MT-PD/Ops 1113160 53300 Expenditures Benefit-PERS Health 201,272.00 160,348.64 177,658.92 111% MT-PD Support 1113180 53300 Expenditures Benefit-PERS Health 217,081.00 48,932.97 49,105.67 100% MT-FD Admin 1113520 53300 Expenditures Benefit-PERS Health 19,698.00 19,698.00 19,391.46 98% MT-FD Operations 1113580 53300 Expenditures Benefit-PERS Health 190,060.50 230,960.50 251,989.31 109% MT-FD Prevention 1113590 53300 Expenditures Benefit-PERS Health 8,442.00 12,242.00 12,416.96 101% MT-Dev Svcs Code Enf 1114140 53300 Expenditures Benefit-PERS Health 42,690.00 31,777.42 29,407.87 93% MT-DSD/Planning 1114400 53300 Expenditures Benefit-PERS Health 22,010.00 22,010.00 18,943.42 86% MT-DSD/Building & Safety 1114600 53300 Expenditures Benefit-PERS Health - - 1,642.96 0% MT-Homeless Program 1115100 53300 Expenditures Benefit-PERS Health 22,010.00 17,442.26 16,392.35 94% MT-CSD Support 1115120 53300 Expenditures Benefit-PERS Health 16,702.00 16,702.00 17,616.74 105% MT-Library 1115900 53300 Expenditures Benefit-PERS Health 20,680.00 - - 0% 11/8/2023
27 409
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
M-T-PW/Engineering 1116120 53300 Expenditures Benefit-PERS Health 80,240.00 30,477.79 29,434.22 97% MT-PW Maintenance 1116145 53300 Expenditures Benefit-PERS Health 2,110.50 2,710.50 1,829.43 67% MT-PW Facilities Maintenance 1116155 53300 Expenditures Benefit-PERS Health 62,195.50 22,562.27 33,782.05 150% M-T PW/Veh Maintenance 1116160 53300 Expenditures Benefit-PERS Health 20,680.00 - - 0% MT-ASD/Information Svcs/GIS 1118340 53300 Expenditures Benefit-PERS Health 44,020.00 44,020.00 35,921.03 82% Fire Administration 1513520 53300 Expenditures Benefit-PERS Health 124,643.50 124,643.50 132,746.66 107% Fire Fleet Maintenance 1513540 53300 Expenditures Benefit-PERS Health 25,144.00 19,210.14 19,391.47 101% Fire Operations & Emerg Resp 1513580 53300 Expenditures Benefit-PERS Health 1,035,524.00 1,035,524.00 1,070,095.64 103% Fire Community Risk Management 1513590 53300 Expenditures Benefit-PERS Health 88,026.00 88,026.00 97,104.88 110% Community Services Support 1715120 53300 Expenditures Benefit-PERS Health 254,527.00 254,527.00 264,070.85 104% CSD Recreation Programs 1715144 53300 Expenditures Benefit-PERS Health 126,016.00 100,632.56 117,294.27 117% State Gas Tax (HUTA) 3060060 53300 Expenditures Benefit-PERS Health 236,872.50 195,451.88 190,130.84 97% Library 3115900 53300 Expenditures Benefit-PERS Health 188,803.00 188,803.00 195,276.87 103% Projects Funded Via Grants 3580040 53300 Expenditures Benefit-PERS Health - - 6,938.78 0% Other Federal Grant-Admin 3770050 53300 Expenditures Benefit-PERS Health - - 3,322.32 0% Other Federal Grant-Safer Gran 3773580 53300 Expenditures Benefit-PERS Health 80,142.00 80,142.00 - 0% Supplemental Law 4113160 53300 Expenditures Benefit-PERS Health 12,784.00 12,784.00 12,591.31 98% NPDES CSA 152 4316120 53300 Expenditures Benefit-PERS Health 8,683.50 5,989.69 11,961.16 200% SuccessrAgncy TaxIncre Residua 6010040 53300 Expenditures Benefit-PERS Health 14,498.00 11,610.72 11,889.25 102% Risk Management 7018100 53300 Expenditures Benefit-PERS Health 19,698.00 19,698.00 19,868.53 101% Information Services 7268340 53300 Expenditures Benefit-PERS Health 173,377.50 173,377.50 171,446.88 99% General Fund-City Manager 1101400 53400 Expenditures Benefit-PERS Retirement 146,845.50 117,313.51 132,900.56 113% General Fund-Non-Departmental 1101600 53400 Expenditures Benefit-PERS Retirement - 2,000.00 9,943.81 497% GENERAL FUND-ADMIN SERV 1102100 53400 Expenditures Benefit-PERS Retirement 50,030.00 35,544.52 39,084.59 110% General Fund-Human Resources/P 1102200 53400 Expenditures Benefit-PERS Retirement 44,260.00 33,039.64 37,220.46 113% General Fund-City Clerk 1102400 53400 Expenditures Benefit-PERS Retirement 41,670.00 43,070.00 43,755.83 102% General Fund-Finance 1102600 53400 Expenditures Benefit-PERS Retirement 155,896.00 114,075.82 136,829.21 120% General Fund-Police Administra 1103120 53400 Expenditures Benefit-PERS Retirement 47,300.00 136,500.00 160,737.20 118% General Fund-Police Communicat 1103130 53400 Expenditures Benefit-PERS Retirement - 437,000.00 491,374.60 112% General Fund-Police Operations 1103160 53400 Expenditures Benefit-PERS Retirement 2,224,615.20 2,224,615.20 2,347,964.12 106% GF-Police Support Menifee Disp 1103170 53400 Expenditures Benefit-PERS Retirement 183,920.00 - - 0% General Fund-Police Support 1103180 53400 Expenditures Benefit-PERS Retirement 2,285,460.00 2,285,460.00 2,292,069.96 100% General Fund-Economic Developm 1104100 53400 Expenditures Benefit-PERS Retirement 29,230.00 29,230.00 31,771.24 109% GF-Dev Svcs/Code Enforcement 1104140 53400 Expenditures Benefit-PERS Retirement 103,750.00 107,950.00 124,445.10 115% General Fund-Planning 1104400 53400 Expenditures Benefit-PERS Retirement 194,050.00 197,950.00 180,404.57 91% General Fund-Building & Safety 1104600 53400 Expenditures Benefit-PERS Retirement 198,980.00 106,866.64 106,401.28 100% General Fund-Community Events 1105000 53400 Expenditures Benefit-PERS Retirement 28,350.00 20,643.46 26,783.62 130% GF-Homeless Program 1105100 53400 Expenditures Benefit-PERS Retirement - 1,000.00 - 0% General Fund-Engineering 1106120 53400 Expenditures Benefit-PERS Retirement 169,592.50 169,592.50 145,455.28 86% General Fund-Public Works Mai 1106145 53400 Expenditures Benefit-PERS Retirement 82,987.50 82,987.50 110,886.05 134% General Fund- PW Facilities 1106155 53400 Expenditures Benefit-PERS Retirement 34,250.00 43,950.00 50,839.39 116% MT-ASD/Admin Services 1112100 53400 Expenditures Benefit-PERS Retirement 16,260.00 5,836.08 7,377.42 126% MT-ASD/HR-Personnel 1112200 53400 Expenditures Benefit-PERS Retirement 5,480.00 5,480.00 5,868.33 107% MT-Finance Department 1112600 53400 Expenditures Benefit-PERS Retirement 5,640.00 6,740.00 6,889.53 102% Measure T-Police Communicat 1113130 53400 Expenditures Benefit-PERS Retirement - 65,000.00 83,064.44 128% MT-PD/Ops 1113160 53400 Expenditures Benefit-PERS Retirement 319,970.00 374,170.00 476,743.38 127% 11/8/2023
28 410
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
MT-PD Support 1113180 53400 Expenditures Benefit-PERS Retirement 308,500.00 162,847.40 197,786.52 121% MT-FD Admin 1113520 53400 Expenditures Benefit-PERS Retirement 6,630.00 6,630.00 7,149.53 108% MT-FD Operations 1113580 53400 Expenditures Benefit-PERS Retirement 224,672.00 243,672.00 275,131.72 113% MT-FD Prevention 1113590 53400 Expenditures Benefit-PERS Retirement 7,270.00 - - 0% MT-Dev Svcs Code Enf 1114140 53400 Expenditures Benefit-PERS Retirement 25,720.00 16,618.84 15,514.64 93% MT-DSD/Planning 1114400 53400 Expenditures Benefit-PERS Retirement 16,260.00 6,594.36 6,611.01 100% MT-DSD/Building & Safety 1114600 53400 Expenditures Benefit-PERS Retirement - 4,000.00 4,620.91 116% MT-Homeless Program 1115100 53400 Expenditures Benefit-PERS Retirement 16,260.00 6,454.22 6,066.47 94% MT-CSD Support 1115120 53400 Expenditures Benefit-PERS Retirement 27,280.00 6,217.90 5,590.83 90% MT-Library 1115900 53400 Expenditures Benefit-PERS Retirement 9,460.00 - - 0% M-T-PW/Engineering 1116120 53400 Expenditures Benefit-PERS Retirement 94,245.00 30,365.65 30,450.52 100% MT-PW Maintenance 1116145 53400 Expenditures Benefit-PERS Retirement 1,070.00 1,070.00 708.72 66% MT-PW Facilities Maintenance 1116155 53400 Expenditures Benefit-PERS Retirement 36,820.00 6,507.18 8,612.16 132% M-T PW/Veh Maintenance 1116160 53400 Expenditures Benefit-PERS Retirement 31,550.00 - - 0% MT-ASD/Information Svcs/GIS 1118340 53400 Expenditures Benefit-PERS Retirement 32,520.00 52,120.00 54,954.21 105% Fire Administration 1513520 53400 Expenditures Benefit-PERS Retirement 345,070.00 345,070.00 338,809.03 98% Fire Fleet Maintenance 1513540 53400 Expenditures Benefit-PERS Retirement 28,370.00 28,770.00 30,829.38 107% Fire Operations & Emerg Resp 1513580 53400 Expenditures Benefit-PERS Retirement 2,578,480.00 2,578,480.00 2,260,778.06 88% Fire Community Risk Management 1513590 53400 Expenditures Benefit-PERS Retirement 148,110.00 58,996.98 71,289.59 121% Community Services Support 1715120 53400 Expenditures Benefit-PERS Retirement 302,205.00 302,205.00 288,125.74 95% CSD Recreation Programs 1715144 53400 Expenditures Benefit-PERS Retirement 159,265.00 159,265.00 169,957.72 107% State Gas Tax (HUTA) 3060060 53400 Expenditures Benefit-PERS Retirement 297,884.50 297,884.50 300,396.10 101% Library 3115900 53400 Expenditures Benefit-PERS Retirement 267,460.00 267,460.00 265,614.15 99% Projects Funded Via Grants 3580040 53400 Expenditures Benefit-PERS Retirement - - 2,910.64 0% Other Federal Grant-Admin 3770050 53400 Expenditures Benefit-PERS Retirement - - 1,021.88 0% Other Federal Grant-Safer Gran 3773580 53400 Expenditures Benefit-PERS Retirement 60,468.00 60,468.00 - 0% Supplemental Law 4113160 53400 Expenditures Benefit-PERS Retirement 64,464.80 64,464.80 68,945.38 107% NPDES CSA 152 4316120 53400 Expenditures Benefit-PERS Retirement 5,315.00 2,882.13 4,926.46 171% SuccessrAgncy TaxIncre Residua 6010040 53400 Expenditures Benefit-PERS Retirement 18,134.00 14,803.70 16,496.89 111% Risk Management 7018100 53400 Expenditures Benefit-PERS Retirement 8,480.00 31,480.00 30,770.71 98% Information Services 7268340 53400 Expenditures Benefit-PERS Retirement 176,100.00 99,627.04 109,214.64 110% General Fund-City Manager 1101400 53500 Expenditures Benefit-Tuition Reimb. - - 298.36 0% General Fund-City Clerk 1102400 53500 Expenditures Benefit-Tuition Reimb. 840.00 840.00 - 0% General Fund-Finance 1102600 53500 Expenditures Benefit-Tuition Reimb. 2,080.00 2,080.00 1,373.00 66% General Fund-Police Communicat 1103130 53500 Expenditures Benefit-Tuition Reimb. - - 7,465.57 0% General Fund-Police Operations 1103160 53500 Expenditures Benefit-Tuition Reimb. 17,430.00 17,430.00 7,906.92 45% General Fund-Police Support 1103180 53500 Expenditures Benefit-Tuition Reimb. 19,690.00 19,690.00 10,016.78 51% General Fund-Engineering 1106120 53500 Expenditures Benefit-Tuition Reimb. 920.00 920.00 - 0% MT-Finance Department 1112600 53500 Expenditures Benefit-Tuition Reimb. - - 634.50 0% MT-PD/Ops 1113160 53500 Expenditures Benefit-Tuition Reimb. - - 5,562.00 0% MT-FD Operations 1113580 53500 Expenditures Benefit-Tuition Reimb. - - 6,845.00 0% Fire Administration 1513520 53500 Expenditures Benefit-Tuition Reimb. 3,640.00 3,640.00 - 0% Fire Operations & Emerg Resp 1513580 53500 Expenditures Benefit-Tuition Reimb. 12,420.00 12,420.00 36,801.53 296% State Gas Tax (HUTA) 3060060 53500 Expenditures Benefit-Tuition Reimb. 140.00 140.00 - 0% Library 3115900 53500 Expenditures Benefit-Tuition Reimb. 2,560.00 2,560.00 4,301.69 168% Other Federal Grant-Safer Gran 3773580 53500 Expenditures Benefit-Tuition Reimb. 9,000.00 9,000.00 - 0% 11/8/2023
29 411
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
Information Services 7268340 53500 Expenditures Benefit-Tuition Reimb. 340.00 340.00 - 0% General Fund-City Manager 1101400 53600 Expenditures Benefit-Vision 3,624.00 2,794.06 2,893.03 104% GENERAL FUND-ADMIN SERV 1102100 53600 Expenditures Benefit-Vision 1,440.00 1,065.64 1,278.75 120% General Fund-Human Resources/P 1102200 53600 Expenditures Benefit-Vision 1,920.00 1,920.00 2,023.99 105% General Fund-City Clerk 1102400 53600 Expenditures Benefit-Vision 2,400.00 2,183.08 1,990.11 91% General Fund-Finance 1102600 53600 Expenditures Benefit-Vision 6,504.00 3,764.54 5,596.00 149% General Fund-Police Administra 1103120 53600 Expenditures Benefit-Vision 960.00 960.00 954.12 99% General Fund-Police Communicat 1103130 53600 Expenditures Benefit-Vision - 10,000.00 11,017.60 110% General Fund-Police Operations 1103160 53600 Expenditures Benefit-Vision 31,867.20 26,310.72 28,934.00 110% GF-Police Support Menifee Disp 1103170 53600 Expenditures Benefit-Vision 6,240.00 - - 0% General Fund-Police Support 1103180 53600 Expenditures Benefit-Vision 32,160.00 19,482.34 22,162.26 114% General Fund-Economic Developm 1104100 53600 Expenditures Benefit-Vision 1,440.00 1,440.00 1,431.19 99% GF-Dev Svcs/Code Enforcement 1104140 53600 Expenditures Benefit-Vision 2,400.00 2,400.00 2,706.92 113% General Fund-Planning 1104400 53600 Expenditures Benefit-Vision 5,280.00 4,685.96 4,940.80 105% General Fund-Building & Safety 1104600 53600 Expenditures Benefit-Vision 5,760.00 4,671.30 5,026.90 108% General Fund-Community Events 1105000 53600 Expenditures Benefit-Vision 480.00 351.46 434.72 124% GF-Homeless Program 1105100 53600 Expenditures Benefit-Vision - 1,000.00 - 0% General Fund-Engineering 1106120 53600 Expenditures Benefit-Vision 4,104.00 2,703.94 3,061.18 113% General Fund-Public Works Mai 1106145 53600 Expenditures Benefit-Vision 1,560.00 1,560.00 1,602.94 103% General Fund- PW Facilities 1106155 53600 Expenditures Benefit-Vision 480.00 1,180.00 1,431.19 121% MT-ASD/Admin Services 1112100 53600 Expenditures Benefit-Vision 480.00 261.12 392.38 150% MT-ASD/HR-Personnel 1112200 53600 Expenditures Benefit-Vision 480.00 480.00 477.07 99% MT-Finance Department 1112600 53600 Expenditures Benefit-Vision 480.00 480.00 471.42 98% Measure T-Police Communicat 1113130 53600 Expenditures Benefit-Vision - 3,000.00 3,215.23 107% MT-PD/Ops 1113160 53600 Expenditures Benefit-Vision 9,600.00 2,848.32 3,920.95 138% MT-PD Support 1113180 53600 Expenditures Benefit-Vision 5,760.00 1,044.52 1,275.93 122% MT-FD Admin 1113520 53600 Expenditures Benefit-Vision 480.00 480.00 477.07 99% MT-FD Operations 1113580 53600 Expenditures Benefit-Vision 4,566.00 4,566.00 5,284.39 116% MT-FD Prevention 1113590 53600 Expenditures Benefit-Vision 480.00 480.00 477.07 99% MT-Dev Svcs Code Enf 1114140 53600 Expenditures Benefit-Vision 960.00 1,160.00 1,151.72 99% MT-DSD/Planning 1114400 53600 Expenditures Benefit-Vision 480.00 480.00 440.37 92% MT-DSD/Building & Safety 1114600 53600 Expenditures Benefit-Vision - 1,000.00 477.07 48% MT-Homeless Program 1115100 53600 Expenditures Benefit-Vision 480.00 351.46 398.03 113% MT-CSD Support 1115120 53600 Expenditures Benefit-Vision 480.00 480.00 477.07 99% MT-Library 1115900 53600 Expenditures Benefit-Vision 480.00 - - 0% M-T-PW/Engineering 1116120 53600 Expenditures Benefit-Vision 1,920.00 694.98 716.77 103% MT-PW Maintenance 1116145 53600 Expenditures Benefit-Vision 120.00 120.00 70.57 59% MT-PW Facilities Maintenance 1116155 53600 Expenditures Benefit-Vision 1,440.00 478.50 866.62 181% M-T PW/Veh Maintenance 1116160 53600 Expenditures Benefit-Vision 480.00 - - 0% MT-ASD/Information Svcs/GIS 1118340 53600 Expenditures Benefit-Vision 960.00 1,160.00 1,151.72 99% Fire Administration 1513520 53600 Expenditures Benefit-Vision 3,360.00 3,360.00 3,376.14 100% Fire Fleet Maintenance 1513540 53600 Expenditures Benefit-Vision 480.00 480.00 477.07 99% Fire Operations & Emerg Resp 1513580 53600 Expenditures Benefit-Vision 23,520.00 19,310.04 21,380.32 111% Fire Community Risk Management 1513590 53600 Expenditures Benefit-Vision 2,880.00 2,334.52 2,738.16 117% Community Services Support 1715120 53600 Expenditures Benefit-Vision 6,720.00 6,720.00 6,907.53 103% CSD Recreation Programs 1715144 53600 Expenditures Benefit-Vision 3,360.00 1,974.62 2,740.99 139% 11/8/2023
30 412
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
State Gas Tax (HUTA) 3060060 53600 Expenditures Benefit-Vision 6,432.00 4,745.88 5,195.05 109% Library 3115900 53600 Expenditures Benefit-Vision 5,376.00 4,414.98 5,136.99 116% Projects Funded Via Grants 3580040 53600 Expenditures Benefit-Vision - - 194.78 0% Other Federal Grant-Admin 3770050 53600 Expenditures Benefit-Vision - - 79.04 0% Other Federal Grant-Safer Gran 3773580 53600 Expenditures Benefit-Vision 1,194.00 1,194.00 - 0% Supplemental Law 4113160 53600 Expenditures Benefit-Vision 293.00 293.00 291.04 99% NPDES CSA 152 4316120 53600 Expenditures Benefit-Vision 240.00 240.00 333.10 139% SuccessrAgncy TaxIncre Residua 6010040 53600 Expenditures Benefit-Vision 360.00 360.00 286.34 80% Risk Management 7018100 53600 Expenditures Benefit-Vision 480.00 480.00 477.07 99% Information Services 7268340 53600 Expenditures Benefit-Vision 4,800.00 3,819.40 4,372.61 114% General Fund-City Council 1101000 53700 Expenditures Taxes-FICA/Medicare Employer 1,022.25 1,022.25 1,065.78 104% General Fund-City Manager 1101400 53700 Expenditures Taxes-FICA/Medicare Employer 17,883.74 17,883.74 18,858.09 105% GENERAL FUND-ADMIN SERV 1102100 53700 Expenditures Taxes-FICA/Medicare Employer 4,801.65 5,401.65 6,084.28 113% General Fund-Human Resources/P 1102200 53700 Expenditures Taxes-FICA/Medicare Employer 5,765.46 5,765.46 6,443.23 112% General Fund-City Clerk 1102400 53700 Expenditures Taxes-FICA/Medicare Employer 6,424.52 7,724.52 7,987.32 103% General Fund-Finance 1102600 53700 Expenditures Taxes-FICA/Medicare Employer 16,814.53 16,814.53 17,014.53 101% General Fund-Police Administra 1103120 53700 Expenditures Taxes-FICA/Medicare Employer 4,679.15 5,279.15 5,692.45 108% General Fund-Police Communicat 1103130 53700 Expenditures Taxes-FICA/Medicare Employer - 40,500.00 41,881.50 103% General Fund-Police Operations 1103160 53700 Expenditures Taxes-FICA/Medicare Employer 111,853.87 126,753.87 133,328.38 105% GF-Police Support Menifee Disp 1103170 53700 Expenditures Taxes-FICA/Medicare Employer 13,838.08 - - 0% General Fund-Police Support 1103180 53700 Expenditures Taxes-FICA/Medicare Employer 99,450.75 99,450.75 97,254.74 98% General Fund-Economic Developm 1104100 53700 Expenditures Taxes-FICA/Medicare Employer 4,689.93 6,189.93 6,316.18 102% GF-Dev Svcs/Code Enforcement 1104140 53700 Expenditures Taxes-FICA/Medicare Employer 5,506.81 6,606.81 7,056.49 107% General Fund-Planning 1104400 53700 Expenditures Taxes-FICA/Medicare Employer 17,042.55 17,842.55 18,718.64 105% General Fund-Building & Safety 1104600 53700 Expenditures Taxes-FICA/Medicare Employer 15,049.85 15,049.85 14,012.28 93% General Fund-Community Events 1105000 53700 Expenditures Taxes-FICA/Medicare Employer 1,075.18 1,075.18 1,237.73 115% GF-Homeless Program 1105100 53700 Expenditures Taxes-FICA/Medicare Employer - 100.00 - 0% General Fund-Engineering 1106120 53700 Expenditures Taxes-FICA/Medicare Employer 11,597.05 11,597.05 10,290.75 89% General Fund-Public Works Mai 1106145 53700 Expenditures Taxes-FICA/Medicare Employer 3,446.40 3,846.40 4,725.21 123% General Fund- PW Facilities 1106155 53700 Expenditures Taxes-FICA/Medicare Employer 1,299.20 3,299.20 3,544.76 107% MT-ASD/Admin Services 1112100 53700 Expenditures Taxes-FICA/Medicare Employer 1,299.46 934.65 1,112.13 119% MT-ASD/HR-Personnel 1112200 53700 Expenditures Taxes-FICA/Medicare Employer 948.30 1,048.30 1,082.96 103% MT-Finance Department 1112600 53700 Expenditures Taxes-FICA/Medicare Employer 975.85 1,175.85 1,084.91 92% Measure T-Police Communicat 1113130 53700 Expenditures Taxes-FICA/Medicare Employer - 10,400.00 11,678.25 112% MT-PD/Ops 1113160 53700 Expenditures Taxes-FICA/Medicare Employer 17,289.60 17,289.60 21,904.89 127% MT-PD Support 1113180 53700 Expenditures Taxes-FICA/Medicare Employer 18,809.03 5,423.05 5,973.09 110% MT-FD Admin 1113520 53700 Expenditures Taxes-FICA/Medicare Employer 1,147.82 1,147.82 1,194.70 104% MT-FD Operations 1113580 53700 Expenditures Taxes-FICA/Medicare Employer 14,358.73 30,258.73 32,624.36 108% MT-FD Prevention 1113590 53700 Expenditures Taxes-FICA/Medicare Employer 1,258.60 1,258.60 1,323.47 105% MT-Dev Svcs Code Enf 1114140 53700 Expenditures Taxes-FICA/Medicare Employer 2,426.63 2,726.63 2,593.38 95% MT-DSD/Planning 1114400 53700 Expenditures Taxes-FICA/Medicare Employer 1,299.46 1,299.46 1,096.82 84% MT-DSD/Building & Safety 1114600 53700 Expenditures Taxes-FICA/Medicare Employer - 800.00 821.21 103% MT-Homeless Program 1115100 53700 Expenditures Taxes-FICA/Medicare Employer 1,178.65 1,178.65 1,082.05 92% MT-CSD Support 1115120 53700 Expenditures Taxes-FICA/Medicare Employer 923.65 923.65 1,016.99 110% MT-Library 1115900 53700 Expenditures Taxes-FICA/Medicare Employer 1,333.50 - - 0% M-T-PW/Engineering 1116120 53700 Expenditures Taxes-FICA/Medicare Employer 6,569.59 2,860.46 2,706.30 95% 11/8/2023
31 413
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
MT-PW Maintenance 1116145 53700 Expenditures Taxes-FICA/Medicare Employer 184.88 184.88 129.61 70% MT-PW Facilities Maintenance 1116155 53700 Expenditures Taxes-FICA/Medicare Employer 2,299.86 1,034.75 1,527.14 148% M-T PW/Veh Maintenance 1116160 53700 Expenditures Taxes-FICA/Medicare Employer 1,780.59 - - 0% MT-ASD/Information Svcs/GIS 1118340 53700 Expenditures Taxes-FICA/Medicare Employer 2,693.97 4,093.97 3,674.30 90% Fire Administration 1513520 53700 Expenditures Taxes-FICA/Medicare Employer 13,483.84 15,183.84 16,333.82 108% Fire Fleet Maintenance 1513540 53700 Expenditures Taxes-FICA/Medicare Employer 1,483.50 1,483.50 1,379.61 93% Fire Operations & Emerg Resp 1513580 53700 Expenditures Taxes-FICA/Medicare Employer 93,806.01 140,406.01 144,526.71 103% Fire Community Risk Management 1513590 53700 Expenditures Taxes-FICA/Medicare Employer 8,763.94 8,763.94 9,294.32 106% Community Services Support 1715120 53700 Expenditures Taxes-FICA/Medicare Employer 14,573.34 16,073.34 17,389.03 108% CSD Recreation Programs 1715144 53700 Expenditures Taxes-FICA/Medicare Employer 13,303.29 13,303.29 12,790.27 96% State Gas Tax (HUTA) 3060060 53700 Expenditures Taxes-FICA/Medicare Employer 15,933.85 15,933.85 15,138.42 95% Library 3115900 53700 Expenditures Taxes-FICA/Medicare Employer 16,460.11 16,460.11 17,484.25 106% Projects Funded Via Grants 3580040 53700 Expenditures Taxes-FICA/Medicare Employer - 700.00 905.63 129% ARPA Federal Grant Fund 3740010 53700 Expenditures Taxes-FICA/Medicare Employer - - 308.25 0% Other Federal Grant-Admin 3770050 53700 Expenditures Taxes-FICA/Medicare Employer - - 181.24 0% Other Federal Grant-Safer Gran 3773580 53700 Expenditures Taxes-FICA/Medicare Employer 5,130.00 5,130.00 - 0% Supplemental Law 4113160 53700 Expenditures Taxes-FICA/Medicare Employer 1,870.72 1,970.72 1,975.40 100% NPDES CSA 152 4316120 53700 Expenditures Taxes-FICA/Medicare Employer 781.55 502.52 826.56 164% SuccessrAgncy TaxIncre Residua 6010040 53700 Expenditures Taxes-FICA/Medicare Employer 1,975.55 1,975.55 1,838.46 93% Risk Management 7018100 53700 Expenditures Taxes-FICA/Medicare Employer 1,467.40 1,467.40 1,545.38 105% Information Services 7268340 53700 Expenditures Taxes-FICA/Medicare Employer 13,785.76 13,785.76 13,615.96 99% General Fund-City Council 1101000 53800 Expenditures Taxes-Unemployment Insurance - - 349.00 0% General Fund-Police Communicat 1103130 53800 Expenditures Taxes-Unemployment Insurance - - 6,718.00 0% General Fund-Police Operations 1103160 53800 Expenditures Taxes-Unemployment Insurance - - 5,709.00 0% GF-Police Support Menifee Disp 1103170 53800 Expenditures Taxes-Unemployment Insurance - - - 0% Measure T-Police Communicat 1113130 53800 Expenditures Taxes-Unemployment Insurance - - 4,050.00 0% Fire Community Risk Management 1513590 53800 Expenditures Taxes-Unemployment Insurance - - 67.00 0% MT-FD Operations 1113580 53900 Expenditures Allocate Personnel Costs - (670,731.00) (626,425.68) 93% Fire Administration 1513520 53900 Expenditures Allocate Personnel Costs - - (25,190.00) 0% Community Services Support 1715120 53900 Expenditures Allocate Personnel Costs (1,902,852.00) (1,902,852.00) (1,979,849.88) 104% Library 3115900 53900 Expenditures Allocate Personnel Costs - - (2,567.69) 0% Com Develop Block Gr-Gen Gov 3410010 53900 Expenditures Allocate Personnel Costs - 15,252.00 - 0% Other Federal Grant-FEMA EMPG 3770030 53900 Expenditures Allocate Personnel Costs - 34,876.00 651,615.68 1868% Library 3115900 53950 Expenditures Recovered Costs-Benefit Alloc - - (1,323.62) 0% Fire Administration 1513520 60010 Expenditures Administrative Costs - 300,450.00 300,450.00 100% Community Services Support 1715120 60010 Expenditures Administrative Costs 97,220.00 97,220.00 97,220.00 100% CSD Recreation Programs 1715144 60010 Expenditures Administrative Costs - 3,040.00 3,040.00 100% CSD Maintenance 1715162 60010 Expenditures Administrative Costs - 3,520.00 3,520.00 100% Library 3115900 60010 Expenditures Administrative Costs 68,000.00 68,000.00 68,000.00 100% Library Grant-Functional 3570050 60010 Expenditures Administrative Costs - 5,050.00 - 0% SuccessrAgncy TaxIncre Residua 6010040 60010 Expenditures Administrative Costs 25,000.00 25,000.00 8,468.75 34% General Fund-Human Resources/P 1102200 60020 Expenditures Advertising 11,000.00 11,000.00 5,360.09 49% General Fund-Economic Developm 1104100 60020 Expenditures Advertising 15,000.00 15,000.00 9,687.43 65% MT-DSD/Economic Development 1114100 60020 Expenditures Advertising 18,000.00 18,000.00 17,207.59 96% Community Services Support 1715120 60020 Expenditures Advertising 750.00 750.00 - 0% CSD Recreation Programs 1715144 60020 Expenditures Advertising 400.00 400.00 44.00 11% 11/8/2023
32 414
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
General Fund-Non-Departmental 1101600 60040 Expenditures Advertising-Legal - - 9,062.36 0% General Fund-City Clerk 1102400 60040 Expenditures Advertising-Legal 9,500.00 14,500.00 33,871.13 234% General Fund-Planning 1104400 60040 Expenditures Advertising-Legal 20,000.00 20,000.00 28,355.97 142% Information Services 7268340 60040 Expenditures Advertising-Legal 1,100.00 1,100.00 - 0% General Fund-Planning 1104400 60080 Expenditures Commission-Planning 6,000.00 6,000.00 - 0% General Fund-Finance 1102600 60200 Expenditures Contract Srvcs-Audit 48,220.00 63,820.00 59,755.00 94% Fire Administration 1513520 60200 Expenditures Contract Srvcs-Audit 7,875.00 7,875.00 - 0% Community Services Support 1715120 60200 Expenditures Contract Srvcs-Audit 3,600.00 3,600.00 - 0% Measure A 3020060 60200 Expenditures Contract Srvcs-Audit 300.00 300.00 - 0% State Gas Tax (HUTA) 3060060 60200 Expenditures Contract Srvcs-Audit - - 4,193.91 0% Library 3115900 60200 Expenditures Contract Srvcs-Audit 1,260.00 1,260.00 - 0% Low Mod Income Housing Fund 3220040 60200 Expenditures Contract Srvcs-Audit 180.00 180.00 - 0% NPDES CSA 152 4316120 60200 Expenditures Contract Srvcs-Audit 410.00 410.00 - 0% General Fund-Engineering 1106120 60240 Expenditures Contract Srvcs-Traffic Signal 270,000.00 270,000.00 234,293.38 87% General Fund-Non-Departmental 1101600 60320 Expenditures Contract Srvcs-Consultant 125,000.00 329,034.30 60,103.70 18% GF-Emergency Operations 1101700 60320 Expenditures Contract Srvcs-Consultant - - - 0% General Fund-Planning 1104400 60320 Expenditures Contract Srvcs-Consultant 600,000.00 768,099.93 231,941.96 30% GF-Homeless Program 1105100 60320 Expenditures Contract Srvcs-Consultant 100,000.00 3,054.00 - 0% Recycling Grant Function 3530050 60320 Expenditures Contract Srvcs-Consultant - - 3,054.00 0% Library Grant-Functional 3570050 60320 Expenditures Contract Srvcs-Consultant - 5,600.00 - 0% General Fund-Engineering 1106120 60360 Expenditures Contract Srvcs-Engineering - 150,000.00 33,012.59 22% M-T-PW/Engineering 1116120 60360 Expenditures Contract Srvcs-Engineering - 90,250.00 90,250.00 100% DIF Freeway/Overcrossing/Bridg 1287500 60360 Expenditures Contract Srvcs-Engineering - - - 0% DIF Street Capitalizable Proje 1357500 60360 Expenditures Contract Srvcs-Engineering - 45,044.98 6,553.28 15% TUMF Capitalizable Project 1617500 60360 Expenditures Contract Srvcs-Engineering - 2,157,767.75 323,569.15 15% Measure A Capitalizable Projec 3027500 60360 Expenditures Contract Srvcs-Engineering - 10,501.50 108,795.00 1036% State Gas Tax (HUTA) Capitaliz 3067500 60360 Expenditures Contract Srvcs-Engineering - 37,443.18 98,750.19 264% SB1 RMRA CP 3077500 60360 Expenditures Contract Srvcs-Engineering - 6,096.73 29,598.28 485% Air Quality Management Capital 3367500 60360 Expenditures Contract Srvcs-Engineering - - - 0% Capitalizable Project Costs 3417500 60360 Expenditures Contract Srvcs-Engineering - - 1,760.00 0% Oblig Pmt Fnd 2007 TAB Capital 5137500 60360 Expenditures Contract Srvcs-Engineering - 122,776.70 - 0% General Fund-City Attorney 1101200 60440 Expenditures Contract Srvcs-Legal 600,000.00 190,228.14 247,250.24 130% General Fund-City Manager 1101400 60440 Expenditures Contract Srvcs-Legal - 1,550.29 2,015.00 130% General Fund-Non-Departmental 1101600 60440 Expenditures Contract Srvcs-Legal - 350,000.00 32,416.99 9% General Fund-Human Resources/P 1102200 60440 Expenditures Contract Srvcs-Legal 300,000.00 300,000.00 358,339.04 119% General Fund-City Clerk 1102400 60440 Expenditures Contract Srvcs-Legal - 50,331.74 65,419.00 130% General Fund-Finance 1102600 60440 Expenditures Contract Srvcs-Legal - 17,385.95 22,597.50 130% General Fund-Police Administra 1103120 60440 Expenditures Contract Srvcs-Legal - 46,728.64 60,735.85 130% General Fund-Economic Developm 1104100 60440 Expenditures Contract Srvcs-Legal - 24,858.93 32,310.56 130% GF-Dev Svcs/Code Enforcement 1104140 60440 Expenditures Contract Srvcs-Legal - 34,155.29 44,393.56 130% General Fund-Planning 1104400 60440 Expenditures Contract Srvcs-Legal - 138,984.66 180,646.20 130% GF-Homeless Program 1105100 60440 Expenditures Contract Srvcs-Legal - 1,663.39 2,162.00 130% General Fund-Engineering 1106120 60440 Expenditures Contract Srvcs-Legal - 14,710.06 19,119.50 130% General Fund-Public Works Mai 1106145 60440 Expenditures Contract Srvcs-Legal - 10,442.34 13,572.50 130% Fire Administration 1513520 60440 Expenditures Contract Srvcs-Legal - 11,595.25 15,071.00 130% Community Services Support 1715120 60440 Expenditures Contract Srvcs-Legal 21,500.00 19,020.00 22,213.50 117% 11/8/2023
33 415
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
Library 3115900 60440 Expenditures Contract Srvcs-Legal - 3,489.50 4,535.50 130% Low Mod Income Housing Fund 3220040 60440 Expenditures Contract Srvcs-Legal 1,500.00 12,920.22 14,843.50 115% Risk Management 7018100 60440 Expenditures Contract Srvcs-Legal - 42,455.60 55,181.94 130% General Fund-General Governmen 1100010 60480 Expenditures Contract Srvcs-Other - - - 0% General Fund-City Council 1101000 60480 Expenditures Contract Srvcs-Other 1,000.00 1,000.00 - 0% General Fund-City Manager 1101400 60480 Expenditures Contract Srvcs-Other - 98,370.00 4,495.00 5% General Fund-Non-Departmental 1101600 60480 Expenditures Contract Srvcs-Other 190,000.00 415,831.16 129,378.17 31% GF-Emergency Operations 1101700 60480 Expenditures Contract Srvcs-Other - - (16,719.00) 0% General Fund-Animal Control 1101800 60480 Expenditures Contract Srvcs-Other 1,000.00 1,000.00 - 0% GENERAL FUND-ADMIN SERV 1102100 60480 Expenditures Contract Srvcs-Other - 43,410.00 18,673.20 43% General Fund-Human Resources/P 1102200 60480 Expenditures Contract Srvcs-Other 44,080.00 64,080.00 36,100.72 56% General Fund-City Clerk 1102400 60480 Expenditures Contract Srvcs-Other 50,000.00 98,124.80 97,148.40 99% General Fund-Finance 1102600 60480 Expenditures Contract Srvcs-Other 94,382.00 341,310.73 182,325.89 53% General Fund-Police Administra 1103120 60480 Expenditures Contract Srvcs-Other 500,315.00 379,833.60 431,646.86 114% General Fund-Police Communicat 1103130 60480 Expenditures Contract Srvcs-Other - 9,000.00 12,077.24 134% GF-Police Support Menifee Disp 1103170 60480 Expenditures Contract Srvcs-Other 148,680.00 - - 0% General Fund-Police Support 1103180 60480 Expenditures Contract Srvcs-Other 82,720.00 71,720.00 60,435.26 84% General Fund-Economic Developm 1104100 60480 Expenditures Contract Srvcs-Other 30,000.00 30,000.00 30,000.00 100% GF-Dev Svcs/Code Enforcement 1104140 60480 Expenditures Contract Srvcs-Other 77,000.00 52,000.00 16,556.62 32% General Fund-Planning 1104400 60480 Expenditures Contract Srvcs-Other - 859,539.73 377,363.81 44% General Fund-Building & Safety 1104600 60480 Expenditures Contract Srvcs-Other 430,000.00 555,000.00 486,411.50 88% GF-Homeless Program 1105100 60480 Expenditures Contract Srvcs-Other - 275,260.00 233,079.23 85% General Fund-Engineering 1106120 60480 Expenditures Contract Srvcs-Other 205,000.00 205,000.00 13,268.12 6% General Fund-Public Works Str 1106150 60480 Expenditures Contract Srvcs-Other 20,500.00 20,500.00 18,223.22 89% General Fund- PW Facilities 1106155 60480 Expenditures Contract Srvcs-Other 13,520.00 13,520.00 8,610.00 64% General Fund-General Capitaliz 1107500 60480 Expenditures Contract Srvcs-Other - 9,750.00 13,080.00 134% MT-Non-Departmental 1111600 60480 Expenditures Contract Srvcs-Other - - - 0% MT-Police Dept Admin 1113120 60480 Expenditures Contract Srvcs-Other 160,000.00 132,500.00 76,252.33 58% MT-FD Admin 1113520 60480 Expenditures Contract Srvcs-Other 227,204.00 227,204.00 142,993.97 63% MT-DSD/Economic Development 1114100 60480 Expenditures Contract Srvcs-Other - 9,800.00 9,800.00 100% MT-Dev Svcs Code Enf 1114140 60480 Expenditures Contract Srvcs-Other 125,000.00 125,000.00 - 0% MT-DSD/Planning 1114400 60480 Expenditures Contract Srvcs-Other - - - 0% MT-DSD/Building & Safety 1114600 60480 Expenditures Contract Srvcs-Other 50,000.00 55,910.52 14,169.16 25% MT/CSD-Maint 1115162 60480 Expenditures Contract Srvcs-Other 270,000.00 270,000.00 243,761.21 90% MT-PW Facilities Maintenance 1116155 60480 Expenditures Contract Srvcs-Other - - - 0% GF Measure T-General Capitaliz 1117500 60480 Expenditures Contract Srvcs-Other - 3,370.00 240,636.71 7141% Gen Capital Capitalizable Proj 1127500 60480 Expenditures Contract Srvcs-Other - 48,291.47 38,648.88 80% DIF Freeway/Overcrossing/Bridg 1287500 60480 Expenditures Contract Srvcs-Other - - 8,341.65 0% DIF Park Land Capitalizable Pr 1337500 60480 Expenditures Contract Srvcs-Other - 167,301.80 106,663.05 64% DIF Street Capitalizable Proje 1357500 60480 Expenditures Contract Srvcs-Other - 56,380.75 3,850.00 7% Fire Administration 1513520 60480 Expenditures Contract Srvcs-Other 153,813.00 137,813.00 123,013.48 89% Fire Operations & Emerg Resp 1513580 60480 Expenditures Contract Srvcs-Other 25,400.00 25,400.00 25,884.54 102% Fire Community Risk Management 1513590 60480 Expenditures Contract Srvcs-Other 95,000.00 185,112.18 241,992.07 131% Community Services Support 1715120 60480 Expenditures Contract Srvcs-Other 15,000.00 15,000.00 9,350.00 62% CSD Recreation Programs 1715144 60480 Expenditures Contract Srvcs-Other 3,000.00 64,037.00 36,752.00 57% CSD Maintenance 1715162 60480 Expenditures Contract Srvcs-Other - - 400.00 0% 11/8/2023
34 416
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
CSD Exempt Maintenance 1800050 60480 Expenditures Contract Srvcs-Other 155,000.00 180,000.00 132,712.28 74% Local Zone A 1810050 60480 Expenditures Contract Srvcs-Other 6,490.00 6,490.00 5,751.03 89% Local Zone B 1820050 60480 Expenditures Contract Srvcs-Other 14,490.00 14,490.00 12,867.10 89% Local Zone C 1830050 60480 Expenditures Contract Srvcs-Other 1,330.00 1,330.00 1,177.92 89% Local Zone D 1840050 60480 Expenditures Contract Srvcs-Other 4,710.00 4,710.00 4,171.26 89% Local Zone E 1850050 60480 Expenditures Contract Srvcs-Other 1,330.00 1,330.00 1,171.01 88% Local Zone F 1860050 60480 Expenditures Contract Srvcs-Other 540.00 540.00 464.25 86% Local Zone H 1880050 60480 Expenditures Contract Srvcs-Other 2,270.00 2,270.00 2,002.46 88% LLD 1 Copper Canyon 2000050 60480 Expenditures Contract Srvcs-Other 6,084.00 6,084.00 6,735.78 111% LLD 2 Grizzly Ridge 2020050 60480 Expenditures Contract Srvcs-Other 3,486.00 3,486.00 3,921.61 112% LLD 3 Cherry Street 2030050 60480 Expenditures Contract Srvcs-Other 2,150.00 2,150.00 2,543.38 118% LLD 4 Western Pacific 2040050 60480 Expenditures Contract Srvcs-Other 3,300.00 3,300.00 3,735.34 113% LLD 5 Murrieta Ranchos 2050050 60480 Expenditures Contract Srvcs-Other 2,902.00 2,902.00 3,311.86 114% LLD 6 Fallsgrove 2060050 60480 Expenditures Contract Srvcs-Other 2,850.00 2,850.00 3,256.28 114% LLD 7 Continental Homes 2070050 60480 Expenditures Contract Srvcs-Other 2,938.00 2,938.00 3,363.46 114% LLD 8 Lincoln Ranch 2080050 60480 Expenditures Contract Srvcs-Other 3,256.00 3,256.00 3,537.21 109% LLD 9 Tapestry 2090050 60480 Expenditures Contract Srvcs-Other 2,452.00 2,452.00 2,859.16 117% LLD 10 Hwy 79/Hunter Rd 2100050 60480 Expenditures Contract Srvcs-Other 5,558.00 5,558.00 6,157.57 111% LLD 11 Masters/Winchester 2110050 60480 Expenditures Contract Srvcs-Other 4,954.00 4,954.00 5,246.76 106% LLD 12 Warm Springs 2120050 60480 Expenditures Contract Srvcs-Other 11,308.00 11,308.00 12,103.27 107% LLD 13 Mira Mosa 2130050 60480 Expenditures Contract Srvcs-Other 4,795.00 4,795.00 5,370.08 112% LLD 14 Sycamore Ranch 2140050 60480 Expenditures Contract Srvcs-Other 3,232.00 3,232.00 3,698.87 114% LLD 15 Greer Ranch 2150050 60480 Expenditures Contract Srvcs-Other 3,820.00 3,820.00 4,562.93 119% LLD 16 Mapleton 2160050 60480 Expenditures Contract Srvcs-Other 6,521.00 6,521.00 7,118.93 109% LLD 17 Country Gate 2170050 60480 Expenditures Contract Srvcs-Other 3,052.00 3,052.00 3,479.63 114% LLD 18 Vineyards 2180050 60480 Expenditures Contract Srvcs-Other 2,708.00 2,708.00 3,120.94 115% LLD 18 Vineyards Cap Proj 2187500 60480 Expenditures Contract Srvcs-Other - 20,173.40 14,372.00 71% LLD 19 Murrieta Oaks 2190050 60480 Expenditures Contract Srvcs-Other 4,480.00 4,480.00 4,950.22 110% LLD 20 Blackmore Ranch 2200050 60480 Expenditures Contract Srvcs-Other 2,804.00 2,804.00 3,207.53 114% LLD 21 Northstar Ranch 2210050 60480 Expenditures Contract Srvcs-Other 5,082.00 5,082.00 5,636.26 111% LLD 22 US Homes 2220050 60480 Expenditures Contract Srvcs-Other 2,218.00 2,218.00 2,634.48 119% LLD 23 Creekside Village 2230050 60480 Expenditures Contract Srvcs-Other 3,148.00 3,148.00 3,609.10 115% LLD 24 Springbrook 2240050 60480 Expenditures Contract Srvcs-Other 2,220.00 2,220.00 2,594.99 117% LLD 25 Golden Cities 2250050 60480 Expenditures Contract Srvcs-Other 2,352.00 2,352.00 2,782.82 118% LLD 26 Murrieta Field 2260050 60480 Expenditures Contract Srvcs-Other 2,186.00 2,186.00 2,539.61 116% LLD 27 Hunter Ridge 2270050 60480 Expenditures Contract Srvcs-Other 2,302.00 2,302.00 2,645.97 115% LLD 28 Lantana 2280050 60480 Expenditures Contract Srvcs-Other 2,078.00 2,078.00 2,412.44 116% LLD 29 Gallery Estates 2290050 60480 Expenditures Contract Srvcs-Other 1,872.00 1,872.00 1,903.60 102% Measure A Capitalizable Projec 3027500 60480 Expenditures Contract Srvcs-Other - 91,026.84 43,604.60 48% State Gas Tax (HUTA) 3060060 60480 Expenditures Contract Srvcs-Other - 15,000.00 2,236.36 15% State Gas Tax (HUTA) Capitaliz 3067500 60480 Expenditures Contract Srvcs-Other - 45,256.81 120,181.32 266% SB1 RMRA CP 3077500 60480 Expenditures Contract Srvcs-Other - - 41,603.71 0% Library 3115900 60480 Expenditures Contract Srvcs-Other 228,577.70 228,577.70 179,926.39 79% Low Mod Income Housing Fund 3220040 60480 Expenditures Contract Srvcs-Other 53,000.00 208,562.40 24,887.50 12% Housing Authority 3230040 60480 Expenditures Contract Srvcs-Other 45,500.00 45,500.00 - 0% Opioid Settlement 3380010 60480 Expenditures Contract Srvcs-Other - - - 0% 11/8/2023
35 417
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
Com Develop Block Gr-Gen Gov 3410010 60480 Expenditures Contract Srvcs-Other - 30,000.00 22,388.83 75% Capitalizable Project Costs 3417500 60480 Expenditures Contract Srvcs-Other - - - 0% Recycling Grant SB1383 3530010 60480 Expenditures Contract Srvcs-Other - 163,340.00 - 0% Recycling Grant Function 3530050 60480 Expenditures Contract Srvcs-Other - - 1,545.00 0% Projects Funded Via Grants Cap 3547500 60480 Expenditures Contract Srvcs-Other - - 7,062.50 0% Library Grant-Functional 3570050 60480 Expenditures Contract Srvcs-Other - 14,900.00 13,055.00 88% Other State Grants 3580030 60480 Expenditures Contract Srvcs-Other - 19,561.00 4,995.00 26% Projects Funded Via Grants 3580040 60480 Expenditures Contract Srvcs-Other - - 60,690.45 0% Other State Grants 3580060 60480 Expenditures Contract Srvcs-Other - 58,500.00 20,127.18 34% ARPA Federal Grant Fund 3740010 60480 Expenditures Contract Srvcs-Other - - 922,211.65 0% Homeland Security-Pub Safety 3760030 60480 Expenditures Contract Srvcs-Other - 2,870.00 - 0% Other Federal Grant-Admin 3770050 60480 Expenditures Contract Srvcs-Other - 744,783.68 356,246.22 48% Supplemental Law 4110030 60480 Expenditures Contract Srvcs-Other - 5,000.00 5,000.00 100% NPDES CSA 152 4316120 60480 Expenditures Contract Srvcs-Other 847,470.00 847,470.00 727,621.70 86% Obligation Pmt Fund-Capital 5127500 60480 Expenditures Contract Srvcs-Other - 789.34 789.34 100% Oblig Pmt Fnd 2007 TAB Capital 5137500 60480 Expenditures Contract Srvcs-Other - 824,080.93 93,331.73 11% Area Drainage Capitalizable Pr 5517500 60480 Expenditures Contract Srvcs-Other - 43,109.16 19,858.30 46% Risk Management 7018100 60480 Expenditures Contract Srvcs-Other 60,460.00 60,460.00 17,484.02 29% Information Services 7268340 60480 Expenditures Contract Srvcs-Other 436,324.10 828,380.44 391,586.50 47% General Fund-Finance 1102600 60520 Expenditures Contract Srvcs-Property Tax 115,500.00 115,500.00 105,757.93 92% Fire Administration 1513520 60520 Expenditures Contract Srvcs-Property Tax 158,800.00 158,800.00 163,387.62 103% CSD Recreation Programs 1715144 60520 Expenditures Contract Srvcs-Property Tax 6,762.00 6,762.00 5,344.54 79% CSD Maintenance 1715162 60520 Expenditures Contract Srvcs-Property Tax 10,000.00 10,000.00 8,359.40 84% CSD Exempt Maintenance 1800050 60520 Expenditures Contract Srvcs-Property Tax 10,300.00 10,300.00 7,729.36 75% Local Zone A 1810050 60520 Expenditures Contract Srvcs-Property Tax 1,030.00 1,030.00 859.23 83% Local Zone B 1820050 60520 Expenditures Contract Srvcs-Property Tax 2,631.00 2,631.00 2,109.96 80% Local Zone C 1830050 60520 Expenditures Contract Srvcs-Property Tax 254.00 254.00 191.53 75% Local Zone D 1840050 60520 Expenditures Contract Srvcs-Property Tax 612.00 612.00 461.93 75% Local Zone E 1850050 60520 Expenditures Contract Srvcs-Property Tax 87.00 87.00 65.72 76% Local Zone F 1860050 60520 Expenditures Contract Srvcs-Property Tax 334.00 334.00 252.37 76% Local Zone H 1880050 60520 Expenditures Contract Srvcs-Property Tax 772.00 772.00 618.91 80% Local Zone I 1890050 60520 Expenditures Contract Srvcs-Property Tax 28.00 28.00 21.30 76% LLD 1 Copper Canyon 2000050 60520 Expenditures Contract Srvcs-Property Tax 601.00 601.00 440.75 73% LLD 2 Grizzly Ridge 2020050 60520 Expenditures Contract Srvcs-Property Tax 255.00 255.00 193.79 76% LLD 3 Cherry Street 2030050 60520 Expenditures Contract Srvcs-Property Tax 143.00 143.00 96.95 68% LLD 4 Western Pacific 2040050 60520 Expenditures Contract Srvcs-Property Tax 242.00 242.00 184.43 76% LLD 5 Murrieta Ranchos 2050050 60520 Expenditures Contract Srvcs-Property Tax 207.00 207.00 145.19 70% LLD 6 Fallsgrove 2060050 60520 Expenditures Contract Srvcs-Property Tax 210.00 210.00 143.03 68% LLD 7 Continental Homes 2070050 60520 Expenditures Contract Srvcs-Property Tax 217.00 217.00 152.75 70% LLD 8 Lincoln Ranch 2080050 60520 Expenditures Contract Srvcs-Property Tax 348.00 348.00 259.67 75% LLD 9 Tapestry 2090050 60520 Expenditures Contract Srvcs-Property Tax 178.00 178.00 123.59 69% LLD 10 Hwy 79/Hunter Rd 2100050 60520 Expenditures Contract Srvcs-Property Tax 482.00 482.00 351.83 73% LLD 11 Masters/Winchester 2110050 60520 Expenditures Contract Srvcs-Property Tax 263.00 263.00 186.59 71% LLD 12 Warm Springs 2120050 60520 Expenditures Contract Srvcs-Property Tax 1,076.00 1,076.00 773.75 72% LLD 13 Mira Mosa 2130050 60520 Expenditures Contract Srvcs-Property Tax 380.00 380.00 275.15 72% LLD 14 Sycamore Ranch 2140050 60520 Expenditures Contract Srvcs-Property Tax 278.00 278.00 195.59 70% 11/8/2023
36 418
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
LLD 15 Greer Ranch 2150050 60520 Expenditures Contract Srvcs-Property Tax 462.00 462.00 336.71 73% LLD 16 Mapleton 2160050 60520 Expenditures Contract Srvcs-Property Tax 584.00 584.00 426.44 73% LLD 17 Country Gate 2170050 60520 Expenditures Contract Srvcs-Property Tax 228.00 228.00 161.39 71% LLD 18 Vineyards 2180050 60520 Expenditures Contract Srvcs-Property Tax 188.00 188.00 131.15 70% LLD 19 Murrieta Oaks 2190050 60520 Expenditures Contract Srvcs-Property Tax 414.00 414.00 280.91 68% LLD 20 Blackmore Ranch 2200050 60520 Expenditures Contract Srvcs-Property Tax 205.00 205.00 148.79 73% LLD 21 Northstar Ranch 2210050 60520 Expenditures Contract Srvcs-Property Tax 501.00 501.00 365.51 73% LLD 22 US Homes 2220050 60520 Expenditures Contract Srvcs-Property Tax 180.00 180.00 125.39 70% LLD 23 Creekside Village 2230050 60520 Expenditures Contract Srvcs-Property Tax 310.00 310.00 287.39 93% LLD 24 Springbrook 2240050 60520 Expenditures Contract Srvcs-Property Tax 183.00 183.00 127.19 70% LLD 25 Golden Cities 2250050 60520 Expenditures Contract Srvcs-Property Tax 278.00 278.00 294.79 106% LLD 26 Murrieta Field 2260050 60520 Expenditures Contract Srvcs-Property Tax 175.00 175.00 121.79 70% LLD 27 Hunter Ridge 2270050 60520 Expenditures Contract Srvcs-Property Tax 184.00 184.00 127.91 70% LLD 28 Lantana 2280050 60520 Expenditures Contract Srvcs-Property Tax 175.00 175.00 121.43 69% LLD 29 Gallery Estates 2290050 60520 Expenditures Contract Srvcs-Property Tax 100.00 100.00 90.83 91% Library 3115900 60520 Expenditures Contract Srvcs-Property Tax 29,500.00 29,500.00 26,383.28 89% Community Facilities Districts 8110010 60520 Expenditures Contract Srvcs-Property Tax - - 5,182.52 0% General Fund-Public Works Mai 1106145 60560 Expenditures Contract Srvcs-Street Sweeping - 40,000.00 30,822.72 77% CSD Exempt Maintenance 1800050 60560 Expenditures Contract Srvcs-Street Sweeping 148,194.00 148,194.00 132,097.20 89% NPDES CSA 152 4316120 60560 Expenditures Contract Srvcs-Street Sweeping 64,000.00 64,000.00 57,242.16 89% General Fund-Engineering 1106120 60600 Expenditures Contract Srvcs-Plan Check 509,600.00 509,600.00 917,591.81 180% GF Measure T-General Capitaliz 1117500 60600 Expenditures Contract Srvcs-Plan Check - - - 0% State Gas Tax (HUTA) Capitaliz 3067500 60600 Expenditures Contract Srvcs-Plan Check - - 17,507.75 0% General Fund-Engineering 1106120 60640 Expenditures Contract Srvcs-Inspection 400,000.00 400,000.00 438,879.40 110% DIF Street Capitalizable Proje 1357500 60640 Expenditures Contract Srvcs-Inspection - 12,832.25 - 0% RSA Fees Capitalizable Project 1407500 60640 Expenditures Contract Srvcs-Inspection - - - 0% Measure A Capitalizable Projec 3027500 60640 Expenditures Contract Srvcs-Inspection - - - 0% State Gas Tax (HUTA) Capitaliz 3067500 60640 Expenditures Contract Srvcs-Inspection - - - 0% SB1 RMRA CP 3077500 60640 Expenditures Contract Srvcs-Inspection - - 6,637.80 0% NPDES CSA 152 4316120 60640 Expenditures Contract Srvcs-Inspection - - 590.00 0% Area Drainage Capitalizable Pr 5517500 60640 Expenditures Contract Srvcs-Inspection - - - 0% Measure A 3020060 60680 Expenditures Contract Srvcs-Traffic Mark Sa 40,000.00 40,000.00 - 0% State Gas Tax (HUTA) 3060060 60680 Expenditures Contract Srvcs-Traffic Mark Sa 110,000.00 200,000.00 24,617.20 12% NPDES CSA 152 4316120 60720 Expenditures Contract Srvcs-Underground/Ope 123,619.00 123,619.00 - 0% General Fund-City Council 1101000 60760 Expenditures Equipment-Computers < $5000 - 13,100.00 13,097.89 100% General Fund-City Manager 1101400 60760 Expenditures Equipment-Computers < $5000 - - 217.49 0% GF-Emergency Operations 1101700 60760 Expenditures Equipment-Computers < $5000 - - 626.60 0% GENERAL FUND-ADMIN SERV 1102100 60760 Expenditures Equipment-Computers < $5000 - 312.00 312.01 100% General Fund-City Clerk 1102400 60760 Expenditures Equipment-Computers < $5000 - 10,806.00 6,562.22 61% General Fund-Police Administra 1103120 60760 Expenditures Equipment-Computers < $5000 - 2,866.77 2,920.22 102% General Fund-Police Communicat 1103130 60760 Expenditures Equipment-Computers < $5000 - 2,257.00 - 0% GF-Police Support Menifee Disp 1103170 60760 Expenditures Equipment-Computers < $5000 - - - 0% General Fund-Police Support 1103180 60760 Expenditures Equipment-Computers < $5000 5,000.00 5,000.00 3,766.76 75% General Fund-Economic Developm 1104100 60760 Expenditures Equipment-Computers < $5000 - - - 0% General Fund-Planning 1104400 60760 Expenditures Equipment-Computers < $5000 - 2,761.00 2,188.08 79% General Fund-Building & Safety 1104600 60760 Expenditures Equipment-Computers < $5000 1,400.00 7,500.00 5,458.36 73% 11/8/2023
37 419
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
General Fund-Engineering 1106120 60760 Expenditures Equipment-Computers < $5000 - - 729.36 0% MT-FD Admin 1113520 60760 Expenditures Equipment-Computers < $5000 - - - 0% GF Measure T-General Capitaliz 1117500 60760 Expenditures Equipment-Computers < $5000 - - 14,380.67 0% Fire Administration 1513520 60760 Expenditures Equipment-Computers < $5000 3,500.00 4,420.00 4,420.12 100% Fire Community Risk Management 1513590 60760 Expenditures Equipment-Computers < $5000 3,200.00 11,625.00 12,279.42 106% Community Services Support 1715120 60760 Expenditures Equipment-Computers < $5000 - 4,106.00 4,105.88 100% LLD 25 Golden Cities 2250050 60760 Expenditures Equipment-Computers < $5000 - - - 0% Other State Grants 3580030 60760 Expenditures Equipment-Computers < $5000 - - 13,664.36 0% Supplemental Law 4110030 60760 Expenditures Equipment-Computers < $5000 - 3,151.75 3,151.75 100% Information Services 7268340 60760 Expenditures Equipment-Computers < $5000 234,100.00 275,911.05 223,140.71 81% GF-Emergency Operations 1101700 60800 Expenditures Equipment < $5000 - - 2,196.43 0% General Fund-Finance 1102600 60800 Expenditures Equipment < $5000 400.00 400.00 - 0% General Fund-Police Administra 1103120 60800 Expenditures Equipment < $5000 - - - 0% General Fund-Police Communicat 1103130 60800 Expenditures Equipment < $5000 - 15,000.00 3,955.27 26% General Fund-Police Support 1103180 60800 Expenditures Equipment < $5000 20,000.00 8,000.00 1,183.99 15% GF-Dev Svcs/Code Enforcement 1104140 60800 Expenditures Equipment < $5000 - - - 0% MT-FD Admin 1113520 60800 Expenditures Equipment < $5000 19,900.00 19,900.00 4,801.77 24% MT-FD Operations 1113580 60800 Expenditures Equipment < $5000 - - - 0% Fire Administration 1513520 60800 Expenditures Equipment < $5000 18,500.00 18,500.00 8,822.34 48% Fire Operations & Emerg Resp 1513580 60800 Expenditures Equipment < $5000 1,500.00 1,500.00 3,465.15 231% Fire Community Risk Management 1513590 60800 Expenditures Equipment < $5000 3,000.00 40.26 3,894.63 9674% Community Services Support 1715120 60800 Expenditures Equipment < $5000 - - - 0% CSD Recreation Programs 1715144 60800 Expenditures Equipment < $5000 (6,000.00) (6,000.00) 404.22 -7% State Gas Tax (HUTA) Capitaliz 3067500 60800 Expenditures Equipment < $5000 - 6,345.98 6,345.98 100% Library 3115900 60800 Expenditures Equipment < $5000 - 6,000.00 7,432.74 124% Recycling Grant Function 3530050 60800 Expenditures Equipment < $5000 18,000.00 18,000.00 1,465.14 8% Library Grant-Functional 3570050 60800 Expenditures Equipment < $5000 - 12,500.00 - 0% Homeland Security-Pub Safety 3760030 60800 Expenditures Equipment < $5000 - 10,200.00 - 0% Supplemental Law 4110030 60800 Expenditures Equipment < $5000 - 3,041.47 1,566.82 52% Information Services 7268340 60800 Expenditures Equipment < $5000 - - 17.37 0% General Fund-City Manager 1101400 60840 Expenditures Equipment-Furniture < $5000 - - 127.24 0% General Fund-Non-Departmental 1101600 60840 Expenditures Equipment-Furniture < $5000 10,000.00 10,000.00 9,623.64 96% General Fund-Human Resources/P 1102200 60840 Expenditures Equipment-Furniture < $5000 - - 183.79 0% General Fund-City Clerk 1102400 60840 Expenditures Equipment-Furniture < $5000 - - - 0% General Fund-Finance 1102600 60840 Expenditures Equipment-Furniture < $5000 25,000.00 15,000.00 7,564.58 50% General Fund-Police Administra 1103120 60840 Expenditures Equipment-Furniture < $5000 - - 640.54 0% General Fund-Police Communicat 1103130 60840 Expenditures Equipment-Furniture < $5000 - - 569.85 0% General Fund-Police Support 1103180 60840 Expenditures Equipment-Furniture < $5000 - - 1,643.43 0% MT-FD Admin 1113520 60840 Expenditures Equipment-Furniture < $5000 9,500.00 9,500.00 9,380.17 99% GF Measure T-General Capitaliz 1117500 60840 Expenditures Equipment-Furniture < $5000 - - 1,643.43 0% DIF Park Land Capitalizable Pr 1337500 60840 Expenditures Equipment-Furniture < $5000 - - 582.11 0% Fire Operations & Emerg Resp 1513580 60840 Expenditures Equipment-Furniture < $5000 3,600.00 3,600.00 15,796.44 439% Fire Community Risk Management 1513590 60840 Expenditures Equipment-Furniture < $5000 - - 2,959.74 0% Community Services Support 1715120 60840 Expenditures Equipment-Furniture < $5000 - - 1,957.50 0% CSD Recreation Programs 1715144 60840 Expenditures Equipment-Furniture < $5000 1,000.00 1,000.00 184.86 18% CSD Maintenance 1715162 60840 Expenditures Equipment-Furniture < $5000 20,000.00 20,000.00 4,698.00 23% 11/8/2023
38 420
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
Library 3115900 60840 Expenditures Equipment-Furniture < $5000 - 6,000.00 5,815.66 97% Library Grant-Functional 3570050 60840 Expenditures Equipment-Furniture < $5000 - 44,500.00 4,141.06 9% Supplemental Law 4110030 60840 Expenditures Equipment-Furniture < $5000 - 4,645.00 6,119.65 132% General Fund-Police Administra 1103120 60880 Expenditures Equipment-Safety 46,000.00 95,286.41 39,971.17 42% General Fund-Police Operations 1103160 60880 Expenditures Equipment-Safety - - 1,613.56 0% General Fund-Police Support 1103180 60880 Expenditures Equipment-Safety 7,500.00 7,500.00 3,812.87 51% General Fund-Building & Safety 1104600 60880 Expenditures Equipment-Safety 1,100.00 1,100.00 1,201.56 109% GF-Homeless Program 1105100 60880 Expenditures Equipment-Safety 400.00 400.00 309.07 77% General Fund-Engineering 1106120 60880 Expenditures Equipment-Safety 500.00 500.00 250.00 50% General Fund-Public Works Mai 1106145 60880 Expenditures Equipment-Safety 3,000.00 3,000.00 2,374.15 79% General Fund- PW Facilities 1106155 60880 Expenditures Equipment-Safety - - 232.97 0% MT-Police Dept Admin 1113120 60880 Expenditures Equipment-Safety 30,000.00 30,000.00 - 0% MT-FD Admin 1113520 60880 Expenditures Equipment-Safety 157,750.00 157,750.00 145,182.79 92% MT-FD Operations 1113580 60880 Expenditures Equipment-Safety - - 86.03 0% Traffic Safety-Public Safety 1180030 60880 Expenditures Equipment-Safety 8,000.00 13,735.00 10,987.35 80% Fire Administration 1513520 60880 Expenditures Equipment-Safety 45,300.00 58,701.18 73,335.73 125% Fire Fleet Maintenance 1513540 60880 Expenditures Equipment-Safety 12,000.00 12,000.00 493.31 4% Fire Operations & Emerg Resp 1513580 60880 Expenditures Equipment-Safety - - 357.10 0% Fire Community Risk Management 1513590 60880 Expenditures Equipment-Safety 6,000.00 - 1,201.63 0% Community Services Support 1715120 60880 Expenditures Equipment-Safety - - 139.20 0% CSD Exempt Maintenance 1800050 60880 Expenditures Equipment-Safety 2,750.00 2,750.00 2,133.80 78% Library 3115900 60880 Expenditures Equipment-Safety - - 193.78 0% Fed Grant-DOJ-Functional 3610030 60880 Expenditures Equipment-Safety - 2,943.47 2,943.47 100% Homeland Security-Pub Safety 3760030 60880 Expenditures Equipment-Safety - - - 0% Supplemental Law 4110030 60880 Expenditures Equipment-Safety - 113,969.09 114,787.51 101% Supplemental Law 4113180 60880 Expenditures Equipment-Safety - - - 0% General Fund-City Manager 1101400 60920 Expenditures Equipment-Software < $5000 - - 62.65 0% General Fund-Non-Departmental 1101600 60920 Expenditures Equipment-Software < $5000 - - 11,233.00 0% General Fund-City Clerk 1102400 60920 Expenditures Equipment-Software < $5000 48,000.00 33,989.00 7,650.00 23% General Fund-Finance 1102600 60920 Expenditures Equipment-Software < $5000 - 1,000.00 532.55 53% General Fund-Planning 1104400 60920 Expenditures Equipment-Software < $5000 - - - 0% General Fund-Engineering 1106120 60920 Expenditures Equipment-Software < $5000 - - 1,070.31 0% Fire Administration 1513520 60920 Expenditures Equipment-Software < $5000 1,500.00 1,500.00 - 0% Community Services Support 1715120 60920 Expenditures Equipment-Software < $5000 - 314.00 313.27 100% Supplemental Law 4110030 60920 Expenditures Equipment-Software < $5000 - 4,897.88 4,897.88 100% Information Services 7268340 60920 Expenditures Equipment-Software < $5000 3,000.00 3,000.00 - 0% General Fund-Finance 1102600 61000 Expenditures Fees-Bank Administration - - 4,404.32 0% Traffic Safety-Public Safety 1180030 61000 Expenditures Fees-Bank Administration - - 5.52 0% Crime Prevention-Police Admin 1193120 61000 Expenditures Fees-Bank Administration - - 0.92 0% DIF Fire- Public Works 1270060 61000 Expenditures Fees-Bank Administration - - 65.28 0% DIF Freeway overcrossing Bridg 1280060 61000 Expenditures Fees-Bank Administration - - 429.37 0% DIF General Facility-Public Wo 1290060 61000 Expenditures Fees-Bank Administration - - 4.60 0% DIF Law Enforcement-Public Wor 1300060 61000 Expenditures Fees-Bank Administration - - 46.89 0% DIF Library-Public Works 1310060 61000 Expenditures Fees-Bank Administration - - 53.32 0% DIF Open Space-Public Works 1320060 61000 Expenditures Fees-Bank Administration - - 91.94 0% DIF Park Land-Public Works 1330060 61000 Expenditures Fees-Bank Administration - - 109.41 0% 11/8/2023
39 421
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
DIF Storm Drain-Public Works 1340060 61000 Expenditures Fees-Bank Administration - - 231.69 0% DIF Street-Public Works 1350060 61000 Expenditures Fees-Bank Administration - - 610.50 0% DIF Traffic Signal-Public Work 1360060 61000 Expenditures Fees-Bank Administration - - 92.86 0% DIF Community Center-Public Wo 1370060 61000 Expenditures Fees-Bank Administration - - 47.81 0% DIF-Freeway, Street, Bridge 1380060 61000 Expenditures Fees-Bank Administration - - 55.16 0% RSA Fees-Public Works 1400060 61000 Expenditures Fees-Bank Administration - - 10.12 0% SWRBBD-Public Works 1410060 61000 Expenditures Fees-Bank Administration - - 10.12 0% Fire Administration 1513520 61000 Expenditures Fees-Bank Administration - - 125.96 0% TUMF Capitalizable Project 1617500 61000 Expenditures Fees-Bank Administration - - 0.92 0% CSD Maintenance 1715162 61000 Expenditures Fees-Bank Administration - - 115.85 0% LLD 1 Copper Canyon 2000050 61000 Expenditures Fees-Bank Administration - - 7.36 0% LLD 2 Grizzly Ridge 2020050 61000 Expenditures Fees-Bank Administration - - 4.60 0% LLD 4 Western Pacific 2040050 61000 Expenditures Fees-Bank Administration - - 6.44 0% LLD 6 Fallsgrove 2060050 61000 Expenditures Fees-Bank Administration - - 3.68 0% LLD 7 Continental Homes 2070050 61000 Expenditures Fees-Bank Administration - - 0.92 0% LLD 8 Lincoln Ranch 2080050 61000 Expenditures Fees-Bank Administration - - 11.04 0% LLD 9 Tapestry 2090050 61000 Expenditures Fees-Bank Administration - - 0.92 0% LLD 12 Warm Springs 2120050 61000 Expenditures Fees-Bank Administration - - 48.73 0% LLD 14 Sycamore Ranch 2140050 61000 Expenditures Fees-Bank Administration - - 0.92 0% LLD 15 Greer Ranch 2150050 61000 Expenditures Fees-Bank Administration - - 2.76 0% LLD 16 Mapleton 2160050 61000 Expenditures Fees-Bank Administration - - 19.30 0% LLD 17 Country Gate 2170050 61000 Expenditures Fees-Bank Administration - - 6.44 0% LLD 18 Vineyards 2180050 61000 Expenditures Fees-Bank Administration - - 9.20 0% LLD 19 Murrieta Oaks 2190050 61000 Expenditures Fees-Bank Administration - - 19.30 0% LLD 20 Blackmore Ranch 2200050 61000 Expenditures Fees-Bank Administration - - 16.55 0% LLD 21 Northstar Ranch 2210050 61000 Expenditures Fees-Bank Administration - - 30.34 0% LLD 23 Creekside Village 2230050 61000 Expenditures Fees-Bank Administration - - 12.88 0% LLD 25 Golden Cities 2250050 61000 Expenditures Fees-Bank Administration - - 48.73 0% LLD 26 Murrieta Field 2260050 61000 Expenditures Fees-Bank Administration - - 0.92 0% LLD 27 Hunter Ridge 2270050 61000 Expenditures Fees-Bank Administration - - 11.96 0% Measure A 3020060 61000 Expenditures Fees-Bank Administration - - 538.79 0% State Gas Tax (HUTA) 3060060 61000 Expenditures Fees-Bank Administration - - 546.14 0% SB1 RMRA 3070060 61000 Expenditures Fees-Bank Administration - - 145.27 0% Library 3115900 61000 Expenditures Fees-Bank Administration - - 63.44 0% Developer Agreement 3160060 61000 Expenditures Fees-Bank Administration - - 177.45 0% Low Mod Income Housing Fund 3220040 61000 Expenditures Fees-Bank Administration - - 159.98 0% Housing Authority 3230040 61000 Expenditures Fees-Bank Administration - - 50.57 0% Air Quality Management 3360060 61000 Expenditures Fees-Bank Administration - - 27.58 0% Recycling Grant Function 3530050 61000 Expenditures Fees-Bank Administration - - 6.44 0% Other State Grants 3580030 61000 Expenditures Fees-Bank Administration - - 4.60 0% Seized Assets-State 4020030 61000 Expenditures Fees-Bank Administration - - 11.96 0% Undercover Operations 4050000 61000 Expenditures Fees-Bank Administration - - 47.19 0% Supplemental Law 4110030 61000 Expenditures Fees-Bank Administration - - 22.06 0% NPDES CSA 152 4316120 61000 Expenditures Fees-Bank Administration - - 60.68 0% SuccessrAgncy-2005 TABS Resid 5020060 61000 Expenditures Fees-Bank Administration - - 2.76 0% Obligation Payment Fund 5110040 61000 Expenditures Fees-Bank Administration - - 17.47 0% 11/8/2023
40 422
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
Obligation Pmt Fund 2005 TABs 5120040 61000 Expenditures Fees-Bank Administration - - - 0% Obligation Pmt Fnd 2007 TABs 5130040 61000 Expenditures Fees-Bank Administration - - 117.69 0% Area Drainage 5510060 61000 Expenditures Fees-Bank Administration - - 286.86 0% SuccessrAgncy RPTTF Debt Serv 6020010 61000 Expenditures Fees-Bank Administration - - 34.02 0% 2020A LRB Debt Service Fund 6550010 61000 Expenditures Fees-Bank Administration - - 6.44 0% Veh Replace Fund-PW Veh Maint 7156160 61000 Expenditures Fees-Bank Administration - - 52.41 0% Information Services 7268340 61000 Expenditures Fees-Bank Administration - - 135.15 0% Endowment Fund-Functional 8100050 61000 Expenditures Fees-Bank Administration - - 25.74 0% General Fund-Public Works Str 1106150 61040 Expenditures Fees-Bond Administration 500.00 500.00 197.14 39% Local Zone A 1810050 61040 Expenditures Fees-Bond Administration 90.00 90.00 62.25 69% Local Zone B 1820050 61040 Expenditures Fees-Bond Administration 190.00 190.00 139.28 73% Local Zone C 1830050 61040 Expenditures Fees-Bond Administration 20.00 20.00 12.75 64% Local Zone D 1840050 61040 Expenditures Fees-Bond Administration 70.00 70.00 45.15 65% Local Zone E 1850050 61040 Expenditures Fees-Bond Administration 20.00 20.00 12.68 63% Local Zone F 1860050 61040 Expenditures Fees-Bond Administration 10.00 10.00 5.03 50% Local Zone H 1880050 61040 Expenditures Fees-Bond Administration 30.00 30.00 21.68 72% LLD 1 Copper Canyon 2000050 61040 Expenditures Fees-Bond Administration 30.00 30.00 20.10 67% LLD 2 Grizzly Ridge 2020050 61040 Expenditures Fees-Bond Administration 20.00 20.00 7.58 38% LLD 3 Cherry Street 2030050 61040 Expenditures Fees-Bond Administration 10.00 10.00 0.90 9% LLD 4 Western Pacific 2040050 61040 Expenditures Fees-Bond Administration 10.00 10.00 6.83 68% LLD 5 Murrieta Ranchos 2050050 61040 Expenditures Fees-Bond Administration 10.00 10.00 5.18 52% LLD 6 Fallsgrove 2060050 61040 Expenditures Fees-Bond Administration 10.00 10.00 4.73 47% LLD 7 Continental Homes 2070050 61040 Expenditures Fees-Bond Administration 10.00 10.00 5.18 52% LLD 8 Lincoln Ranch 2080050 61040 Expenditures Fees-Bond Administration 20.00 20.00 11.18 56% LLD 9 Tapestry 2090050 61040 Expenditures Fees-Bond Administration 10.00 10.00 2.55 26% LLD 10 Hwy 79/Hunter Rd 2100050 61040 Expenditures Fees-Bond Administration 30.00 30.00 15.90 53% LLD 11 Masters/Winchester 2110050 61040 Expenditures Fees-Bond Administration 30.00 30.00 21.30 71% LLD 12 Warm Springs 2120050 61040 Expenditures Fees-Bond Administration 70.00 70.00 45.83 65% LLD 13 Mira Mosa 2130050 61040 Expenditures Fees-Bond Administration 30.00 30.00 15.45 52% LLD 14 Sycamore Ranch 2140050 61040 Expenditures Fees-Bond Administration 10.00 10.00 5.48 55% LLD 15 Greer Ranch 2150050 61040 Expenditures Fees-Bond Administration 10.00 10.00 0.83 8% LLD 16 Mapleton 2160050 61040 Expenditures Fees-Bond Administration 30.00 30.00 21.98 73% LLD 17 Country Gate 2170050 61040 Expenditures Fees-Bond Administration 10.00 10.00 5.48 55% LLD 18 Vineyards 2180050 61040 Expenditures Fees-Bond Administration 10.00 10.00 4.13 41% LLD 19 Murrieta Oaks 2190050 61040 Expenditures Fees-Bond Administration 20.00 20.00 13.58 68% LLD 20 Blackmore Ranch 2200050 61040 Expenditures Fees-Bond Administration 10.00 10.00 4.65 47% LLD 21 Northstar Ranch 2210050 61040 Expenditures Fees-Bond Administration 20.00 20.00 14.63 73% LLD 22 US Homes 2220050 61040 Expenditures Fees-Bond Administration 10.00 10.00 0.45 5% LLD 23 Creekside Village 2230050 61040 Expenditures Fees-Bond Administration 10.00 10.00 6.60 66% LLD 24 Springbrook 2240050 61040 Expenditures Fees-Bond Administration 10.00 10.00 2.18 22% LLD 25 Golden Cities 2250050 61040 Expenditures Fees-Bond Administration 10.00 10.00 3.90 39% LLD 26 Murrieta Field 2260050 61040 Expenditures Fees-Bond Administration 10.00 10.00 2.03 20% LLD 27 Hunter Ridge 2270050 61040 Expenditures Fees-Bond Administration 10.00 10.00 3.38 34% LLD 28 Lantana 2280050 61040 Expenditures Fees-Bond Administration 10.00 10.00 2.03 20% Successor Debt Service Int 6029200 61040 Expenditures Fees-Bond Administration 8,625.00 8,625.00 8,775.00 102% 2020A LRB Debt Services Intr 6559200 61040 Expenditures Fees-Bond Administration 7,000.00 7,000.00 4,625.00 66% 11/8/2023
41 423
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
Community Facilities Districts 8110010 61040 Expenditures Fees-Bond Administration - - 121,727.78 0% General Fund-Non-Departmental 1101600 61200 Expenditures Fees-Credit Card Merchant - - - 0% General Fund-Finance 1102600 61200 Expenditures Fees-Credit Card Merchant 46,492.00 63,539.15 71,513.36 113% General Fund-Police Administra 1103120 61200 Expenditures Fees-Credit Card Merchant - - 921.84 0% General Fund-Economic Developm 1104100 61200 Expenditures Fees-Credit Card Merchant 100.00 100.00 - 0% General Fund-Planning 1104400 61200 Expenditures Fees-Credit Card Merchant - - - 0% Fire Administration 1513520 61200 Expenditures Fees-Credit Card Merchant 500.00 2,000.00 3,318.80 166% Community Services Support 1715120 61200 Expenditures Fees-Credit Card Merchant - - 10,109.04 0% CSD Recreation Programs 1715144 61200 Expenditures Fees-Credit Card Merchant 20,000.00 20,000.00 417.69 2% Library 3115900 61200 Expenditures Fees-Credit Card Merchant 3,200.00 3,200.00 1,990.96 62% General Fund-Police Communicat 1103130 61240 Expenditures Debt Service-Interest - - 2,240.91 0% GF-Police Support Menifee Disp 1103170 61240 Expenditures Debt Service-Interest - - - 0% Seized Asset-Fed DOJ Cap Proj 4037500 61240 Expenditures Debt Service-Interest 197,490.00 197,490.00 8,932.74 5% CW-Debt Service Interest 4519200 61240 Expenditures Debt Service-Interest 351,261.00 351,261.00 175,808.75 50% Successor Debt Service Int 6029200 61240 Expenditures Debt Service-Interest 1,184,681.00 1,184,681.00 1,166,314.56 98% 2020A LRB Debt Services Intr 6559200 61240 Expenditures Debt Service-Interest 128,600.00 128,600.00 128,600.00 100% MFA LARB2016A Debt Serv Intr 6569200 61240 Expenditures Debt Service-Interest - - 1,302,020.25 0% MFA LARB2016B Debt Serv Intr 6579200 61240 Expenditures Debt Service-Interest - - 208,587.50 0% MFA LARB2022 Debt Serv Intr 6589200 61240 Expenditures Debt Service-Interest - - 1,000,855.28 0% Community Facilities Districts 8119200 61240 Expenditures Debt Service-Interest - - 892,360.54 0% General Fund-Police Communicat 1103130 61280 Expenditures Debt Service-Principal - - 39,607.09 0% GF-Police Support Menifee Disp 1103170 61280 Expenditures Debt Service-Principal - - - 0% Seized Asset-Fed DOJ Cap Proj 4037500 61280 Expenditures Debt Service-Principal 11,174.00 11,174.00 157,882.63 1413% CW- Debt Service Principal 4519100 61280 Expenditures Debt Service-Principal 333,196.00 333,196.00 402,002.68 121% Successor Debt Service Prin 6029100 61280 Expenditures Debt Service-Principal 1,625,000.00 1,625,000.00 1,625,000.00 100% 2020A Debt Services Princip 6559100 61280 Expenditures Debt Service-Principal 595,000.00 595,000.00 595,000.00 100% MFA LARB2016A Debt Serv Prin 6569100 61280 Expenditures Debt Service-Principal - - 2,310,000.00 0% MFA LARB2016B Debt Serv Prin 6579100 61280 Expenditures Debt Service-Principal - - 420,000.00 0% MFA LARB 2022 Debt Serv Prin 6589100 61280 Expenditures Debt Service-Principal - - 1,655,000.00 0% Community Facilities Districts 8119100 61280 Expenditures Debt Service-Principal - - 730,000.00 0% Successor Debt Service Prin 6029100 61281 Expenditures Private Purpose TrstFund Contr - - (1,625,000.00) 0% Information Services 7268340 61320 Expenditures Depreciation Expense - - 345,605.49 0% General Fund-Police Administra 1103120 61440 Expenditures Fees-Filing 1,400.00 1,400.00 2,389.75 171% General Fund-Public Works Mai 1106145 61440 Expenditures Fees-Filing 1,500.00 1,500.00 1,465.29 98% General Fund- PW Facilities 1106155 61440 Expenditures Fees-Filing 1,500.00 3,000.00 1,816.14 61% Fire Administration 1513520 61440 Expenditures Fees-Filing 8,000.00 6,500.00 6,071.68 93% Oblig Pmt Fnd 2007 TAB Capital 5137500 61440 Expenditures Fees-Filing - - 365.00 0% Area Drainage Capitalizable Pr 5517500 61440 Expenditures Fees-Filing - - - 0% General Fund-Finance 1102600 61480 Expenditures Fees-Investment Admin Expense 18,360.00 33,000.00 35,971.97 109% Traffic Safety-Public Safety 1180030 61480 Expenditures Fees-Investment Admin Expense 50.00 50.00 45.84 92% Crime Prevention-Police Admin 1193120 61480 Expenditures Fees-Investment Admin Expense 20.00 20.00 7.64 38% DIF Fire- Public Works 1270060 61480 Expenditures Fees-Investment Admin Expense 850.00 850.00 542.37 64% DIF Freeway overcrossing Bridg 1280060 61480 Expenditures Fees-Investment Admin Expense - - 3,567.39 0% DIF General Facility-Public Wo 1290060 61480 Expenditures Fees-Investment Admin Expense 30.00 30.00 38.19 127% DIF Law Enforcement-Public Wor 1300060 61480 Expenditures Fees-Investment Admin Expense 250.00 250.00 389.59 156% DIF Library-Public Works 1310060 61480 Expenditures Fees-Investment Admin Expense 500.00 500.00 443.05 89% 11/8/2023
42 424
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
DIF Open Space-Public Works 1320060 61480 Expenditures Fees-Investment Admin Expense 1,200.00 1,200.00 763.89 64% DIF Park Land-Public Works 1330060 61480 Expenditures Fees-Investment Admin Expense 2,600.00 2,600.00 909.03 35% DIF Storm Drain-Public Works 1340060 61480 Expenditures Fees-Investment Admin Expense 2,500.00 2,500.00 1,925.03 77% DIF Street-Public Works 1350060 61480 Expenditures Fees-Investment Admin Expense - - 5,072.26 0% DIF Traffic Signal-Public Work 1360060 61480 Expenditures Fees-Investment Admin Expense 250.00 250.00 771.53 309% DIF Community Center-Public Wo 1370060 61480 Expenditures Fees-Investment Admin Expense 100.00 100.00 397.23 397% DIF-Freeway, Street, Bridge 1380060 61480 Expenditures Fees-Investment Admin Expense 5,100.00 5,100.00 458.33 9% RSA Fees-Public Works 1400060 61480 Expenditures Fees-Investment Admin Expense 250.00 250.00 84.01 34% SWRBBD-Public Works 1410060 61480 Expenditures Fees-Investment Admin Expense 60.00 60.00 84.01 140% Fire Administration 1513520 61480 Expenditures Fees-Investment Admin Expense 5,800.00 5,800.00 1,046.52 18% TUMF Capitalizable Project 1617500 61480 Expenditures Fees-Investment Admin Expense - - 7.64 0% CSD Maintenance 1715162 61480 Expenditures Fees-Investment Admin Expense 388.00 388.00 962.51 248% LLD 1 Copper Canyon 2000050 61480 Expenditures Fees-Investment Admin Expense 15.00 15.00 61.12 407% LLD 2 Grizzly Ridge 2020050 61480 Expenditures Fees-Investment Admin Expense 20.00 20.00 38.19 191% LLD 3 Cherry Street 2030050 61480 Expenditures Fees-Investment Admin Expense 20.00 20.00 - 0% LLD 4 Western Pacific 2040050 61480 Expenditures Fees-Investment Admin Expense 40.00 40.00 53.45 134% LLD 5 Murrieta Ranchos 2050050 61480 Expenditures Fees-Investment Admin Expense 20.00 20.00 - 0% LLD 6 Fallsgrove 2060050 61480 Expenditures Fees-Investment Admin Expense 20.00 20.00 30.57 153% LLD 7 Continental Homes 2070050 61480 Expenditures Fees-Investment Admin Expense 5.00 5.00 7.64 153% LLD 8 Lincoln Ranch 2080050 61480 Expenditures Fees-Investment Admin Expense 65.00 65.00 91.66 141% LLD 9 Tapestry 2090050 61480 Expenditures Fees-Investment Admin Expense 5.00 5.00 7.64 153% LLD 10 Hwy 79/Hunter Rd 2100050 61480 Expenditures Fees-Investment Admin Expense 10.00 10.00 - 0% LLD 11 Masters/Winchester 2110050 61480 Expenditures Fees-Investment Admin Expense 20.00 20.00 - 0% LLD 12 Warm Springs 2120050 61480 Expenditures Fees-Investment Admin Expense 140.00 140.00 404.86 289% LLD 13 Mira Mosa 2130050 61480 Expenditures Fees-Investment Admin Expense 150.00 150.00 - 0% LLD 14 Sycamore Ranch 2140050 61480 Expenditures Fees-Investment Admin Expense 5.00 5.00 7.64 153% LLD 15 Greer Ranch 2150050 61480 Expenditures Fees-Investment Admin Expense 15.00 15.00 22.92 153% LLD 16 Mapleton 2160050 61480 Expenditures Fees-Investment Admin Expense 80.00 80.00 160.39 200% LLD 17 Country Gate 2170050 61480 Expenditures Fees-Investment Admin Expense 35.00 35.00 53.45 153% LLD 18 Vineyards 2180050 61480 Expenditures Fees-Investment Admin Expense 60.00 60.00 76.39 127% LLD 19 Murrieta Oaks 2190050 61480 Expenditures Fees-Investment Admin Expense 100.00 100.00 160.39 160% LLD 20 Blackmore Ranch 2200050 61480 Expenditures Fees-Investment Admin Expense 100.00 95.00 137.52 145% LLD 21 Northstar Ranch 2210050 61480 Expenditures Fees-Investment Admin Expense 170.00 170.00 252.08 148% LLD 22 US Homes 2220050 61480 Expenditures Fees-Investment Admin Expense 5.00 10.00 - 0% LLD 23 Creekside Village 2230050 61480 Expenditures Fees-Investment Admin Expense 40.00 40.00 106.95 267% LLD 24 Springbrook 2240050 61480 Expenditures Fees-Investment Admin Expense 10.00 10.00 - 0% LLD 25 Golden Cities 2250050 61480 Expenditures Fees-Investment Admin Expense 280.00 280.00 404.86 145% LLD 26 Murrieta Field 2260050 61480 Expenditures Fees-Investment Admin Expense 10.00 10.00 7.64 76% LLD 27 Hunter Ridge 2270050 61480 Expenditures Fees-Investment Admin Expense 55.00 55.00 99.29 181% LLD 28 Lantana 2280050 61480 Expenditures Fees-Investment Admin Expense 50.00 50.00 - 0% LLD 29 Gallery Estates 2290050 61480 Expenditures Fees-Investment Admin Expense 5.00 5.00 - 0% Measure A 3020060 61480 Expenditures Fees-Investment Admin Expense 1,000.00 1,000.00 4,476.43 448% State Gas Tax (HUTA) 3060060 61480 Expenditures Fees-Investment Admin Expense 4,400.00 4,400.00 4,537.53 103% SB1 RMRA 3070060 61480 Expenditures Fees-Investment Admin Expense - - 1,206.95 0% Library 3115900 61480 Expenditures Fees-Investment Admin Expense 1,500.00 1,500.00 527.07 35% Developer Agreement 3160060 61480 Expenditures Fees-Investment Admin Expense 2,000.00 2,000.00 1,474.32 74% 11/8/2023
43 425
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
Low Mod Income Housing Fund 3220040 61480 Expenditures Fees-Investment Admin Expense 300.00 300.00 1,329.18 443% Housing Authority 3230040 61480 Expenditures Fees-Investment Admin Expense - - 420.13 0% Air Quality Management 3360060 61480 Expenditures Fees-Investment Admin Expense 250.00 250.00 229.16 92% Recycling Grant Function 3530050 61480 Expenditures Fees-Investment Admin Expense 50.00 50.00 53.45 107% Other State Grants 3580030 61480 Expenditures Fees-Investment Admin Expense 30.00 30.00 38.19 127% Seized Assets-State 4020030 61480 Expenditures Fees-Investment Admin Expense - 30.00 99.29 331% Supplemental Law 4110030 61480 Expenditures Fees-Investment Admin Expense - 122.00 183.32 150% NPDES CSA 152 4316120 61480 Expenditures Fees-Investment Admin Expense - - 504.17 0% SuccessrAgncy-2005 TABS Resid 5020060 61480 Expenditures Fees-Investment Admin Expense - - 22.92 0% Obligation Payment Fund 5110040 61480 Expenditures Fees-Investment Admin Expense - - 145.12 0% Obligation Pmt Fund 2005 TABs 5120040 61480 Expenditures Fees-Investment Admin Expense 500.00 500.00 - 0% Obligation Pmt Fnd 2007 TABs 5130040 61480 Expenditures Fees-Investment Admin Expense 600.00 600.00 977.78 163% Area Drainage 5510060 61480 Expenditures Fees-Investment Admin Expense 4,200.00 4,200.00 2,383.35 57% SuccessrAgncy TaxIncre Residua 6010040 61480 Expenditures Fees-Investment Admin Expense 100.00 100.00 - 0% SuccessrAgncy RPTTF Debt Serv 6020010 61480 Expenditures Fees-Investment Admin Expense 250.00 250.00 282.65 113% 2020A LRB Debt Service Fund 6550010 61480 Expenditures Fees-Investment Admin Expense 100.00 100.00 53.45 53% Veh Replace Fund-PW Veh Maint 7156160 61480 Expenditures Fees-Investment Admin Expense - 340.00 435.42 128% Information Services 7268340 61480 Expenditures Fees-Investment Admin Expense 1,130.00 1,130.00 1,122.91 99% Endowment Fund-Functional 8100050 61480 Expenditures Fees-Investment Admin Expense - - 213.95 0% Community Facilities Districts 8110010 61480 Expenditures Fees-Investment Admin Expense - - - 0% General Fund-Police Support 1103180 61560 Expenditures Other Interest Expense 2,400.00 518.65 466.28 90% MT-FD Admin 1113520 61560 Expenditures Other Interest Expense - - 11,236.68 0% MT-CSD Support 1115120 61560 Expenditures Other Interest Expense - 9,195.84 10,929.90 119% M-T PW/Veh Maintenance 1116160 61560 Expenditures Other Interest Expense - 13,284.49 25,233.92 190% Fire Administration 1513520 61560 Expenditures Other Interest Expense - 5,861.65 9,848.00 168% Successor Debt Service Int 6029200 61560 Expenditures Other Interest Expense - - (54,978.00) 0% Information Services 7268340 61560 Expenditures Other Interest Expense - - 926.63 0% CSD Recreation Programs 1715144 61600 Expenditures Overhead Allocation 55,163.00 55,163.00 60,668.86 110% CSD Maintenance 1715162 61600 Expenditures Overhead Allocation 84,380.00 84,380.00 92,802.04 110% CSD Exempt Maintenance 1800050 61600 Expenditures Overhead Allocation 122,557.00 122,557.00 134,789.49 110% Local Zone A 1810050 61600 Expenditures Overhead Allocation 10,928.00 10,928.00 12,018.74 110% Local Zone B 1820050 61600 Expenditures Overhead Allocation 27,124.00 27,124.00 29,831.26 110% Local Zone C 1830050 61600 Expenditures Overhead Allocation 2,461.00 2,461.00 2,706.64 110% Local Zone D 1840050 61600 Expenditures Overhead Allocation 5,578.00 5,578.00 6,134.75 110% Local Zone E 1850050 61600 Expenditures Overhead Allocation 657.00 657.00 722.59 110% Local Zone F 1860050 61600 Expenditures Overhead Allocation 3,461.00 3,461.00 3,806.46 110% Local Zone H 1880050 61600 Expenditures Overhead Allocation 8,367.00 8,367.00 9,202.12 110% LLD 1 Copper Canyon 2000050 61600 Expenditures Overhead Allocation 30,931.00 30,931.00 34,018.24 110% LLD 2 Grizzly Ridge 2020050 61600 Expenditures Overhead Allocation 8,792.00 8,792.00 9,669.53 110% LLD 3 Cherry Street 2030050 61600 Expenditures Overhead Allocation 1,157.00 1,157.00 1,272.48 110% LLD 4 Western Pacific 2040050 61600 Expenditures Overhead Allocation 3,827.00 3,827.00 4,208.98 110% LLD 5 Murrieta Ranchos 2050050 61600 Expenditures Overhead Allocation 1,704.00 1,704.00 1,874.07 110% LLD 6 Fallsgrove 2060050 61600 Expenditures Overhead Allocation 1,257.00 1,257.00 1,382.47 110% LLD 7 Continental Homes 2070050 61600 Expenditures Overhead Allocation 1,977.00 1,977.00 2,174.33 110% LLD 8 Lincoln Ranch 2080050 61600 Expenditures Overhead Allocation 9,303.00 9,303.00 10,231.54 110% LLD 9 Tapestry 2090050 61600 Expenditures Overhead Allocation 3,403.00 3,403.00 3,742.66 110% 11/8/2023
44 426
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
LLD 10 Hwy 79/Hunter Rd 2100050 61600 Expenditures Overhead Allocation 9,930.00 9,930.00 10,921.12 110% LLD 11 Masters/Winchester 2110050 61600 Expenditures Overhead Allocation 3,077.00 3,077.00 3,384.12 110% LLD 12 Warm Springs 2120050 61600 Expenditures Overhead Allocation 46,101.00 46,101.00 50,702.38 110% LLD 13 Mira Mosa 2130050 61600 Expenditures Overhead Allocation 18,675.00 18,675.00 20,538.96 110% LLD 14 Sycamore Ranch 2140050 61600 Expenditures Overhead Allocation 3,440.00 3,440.00 3,783.35 110% LLD 15 Greer Ranch 2150050 61600 Expenditures Overhead Allocation 5,881.00 5,881.00 6,467.99 110% LLD 16 Mapleton 2160050 61600 Expenditures Overhead Allocation 41,340.00 41,340.00 45,466.16 110% LLD 17 Country Gate 2170050 61600 Expenditures Overhead Allocation 4,184.00 4,184.00 4,601.61 110% LLD 18 Vineyards 2180050 61600 Expenditures Overhead Allocation 5,699.00 5,699.00 6,267.82 110% LLD 19 Murrieta Oaks 2190050 61600 Expenditures Overhead Allocation 25,348.00 25,348.00 27,877.99 110% LLD 20 Blackmore Ranch 2200050 61600 Expenditures Overhead Allocation 9,823.00 9,823.00 10,803.44 110% LLD 21 Northstar Ranch 2210050 61600 Expenditures Overhead Allocation 15,204.00 15,204.00 16,721.52 110% LLD 22 US Homes 2220050 61600 Expenditures Overhead Allocation 466.00 466.00 512.51 110% LLD 23 Creekside Village 2230050 61600 Expenditures Overhead Allocation 12,869.00 12,869.00 14,153.47 110% LLD 24 Springbrook 2240050 61600 Expenditures Overhead Allocation 2,163.00 2,163.00 2,378.90 110% LLD 25 Golden Cities 2250050 61600 Expenditures Overhead Allocation 14,395.00 14,395.00 15,831.78 110% LLD 26 Murrieta Field 2260050 61600 Expenditures Overhead Allocation 773.00 773.00 850.16 110% LLD 27 Hunter Ridge 2270050 61600 Expenditures Overhead Allocation 6,044.00 6,044.00 6,647.25 110% LLD 28 Lantana 2280050 61600 Expenditures Overhead Allocation 4,037.00 4,037.00 4,439.94 110% LLD 29 Gallery Estates 2290050 61600 Expenditures Overhead Allocation 590.00 590.00 648.84 110% General Fund-Finance 1102600 61680 Expenditures Fees-Penalties/Late Fees - - 3,935.07 0% General Fund-Finance 1102600 61720 Expenditures Fees-Property Taxes 14,200.00 15,500.00 18,556.90 120% Risk Management 7018100 61750 Expenditures Insurance-Special Event - - 658.00 0% Risk Management 7018100 61760 Expenditures Insurance-Property 345,530.00 301,037.00 301,037.00 100% Risk Management 7018100 61800 Expenditures Insurance-General Liability 1,923,740.00 2,329,313.00 2,433,888.00 104% Risk Management 7018100 61805 Expenditures Ins-Fire Dist General Liab - - - 0% Risk Management 7018100 61810 Expenditures Insurance-Workers' Compensatio 890,560.00 910,022.00 910,022.00 100% Risk Management 7018100 61820 Expenditures Insurance-Crime & Bond 9,940.00 4,153.00 4,153.00 100% Risk Management 7018100 61830 Expenditures Insurance-Employment Practices 203,904.00 152,698.00 152,698.00 100% Risk Management 7018100 61850 Expenditures Claims-General Liability 430,000.00 430,000.00 133,346.15 31% Risk Management 7018100 61860 Expenditures Claims-Workers' Compensation 2,911,810.00 3,246,790.00 6,284,273.70 194% Risk Management 7018100 61870 Expenditures Claims-Property & Crime 5,000.00 5,000.00 - 0% Risk Management 7018100 61880 Expenditures Claims-Employment Practices 105,000.00 105,000.00 97,382.81 93% Community Services Support 1715120 61910 Expenditures Lease-Facility Rent 20,581.00 20,581.00 17,066.26 83% CSD Maintenance 1715162 61910 Expenditures Lease-Facility Rent 5,400.00 5,400.00 4,789.16 89% LLD 12 Warm Springs 2120050 61910 Expenditures Lease-Facility Rent 4,320.00 4,320.00 4,850.26 112% General Fund-Police Operations 1103160 61920 Expenditures Lease-Vehicle - - - 0% MT-CSD Support 1115120 61920 Expenditures Lease-Vehicle 17,000.00 72,789.49 90,467.64 124% M-T PW/Veh Maintenance 1116160 61920 Expenditures Lease-Vehicle 221,000.00 142,730.18 150,398.28 105% Fire Administration 1513520 61920 Expenditures Lease-Vehicle 25,000.00 22,638.35 46,051.70 203% GF-Emergency Operations 1101700 61960 Expenditures Maintenance-General Maint/Repa - - 36,983.84 0% General Fund-Police Administra 1103120 61960 Expenditures Maintenance-General Maint/Repa 11,500.00 11,500.00 3,252.61 28% General Fund-Police Operations 1103160 61960 Expenditures Maintenance-General Maint/Repa 2,500.00 3,000.00 5,428.76 181% General Fund-Public Works Str 1106150 61960 Expenditures Maintenance-General Maint/Repa 30,000.00 80,000.00 72,095.10 90% DIF Park Land Capitalizable Pr 1337500 61960 Expenditures Maintenance-General Maint/Repa - - - 0% Community Services Support 1715120 61960 Expenditures Maintenance-General Maint/Repa 35,000.00 35,000.00 45,874.96 131% 11/8/2023
45 427
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
CSD Recreation Programs 1715144 61960 Expenditures Maintenance-General Maint/Repa - - 172.40 0% CSD Maintenance 1715162 61960 Expenditures Maintenance-General Maint/Repa 12,500.00 47,500.00 46,619.45 98% CSD Exempt Maintenance 1800050 61960 Expenditures Maintenance-General Maint/Repa 55,000.00 55,000.00 23,218.32 42% Local Zone B 1820050 61960 Expenditures Maintenance-General Maint/Repa 10,000.00 10,000.00 - 0% LLD 1 Copper Canyon 2000050 61960 Expenditures Maintenance-General Maint/Repa - - 206.63 0% LLD 7 Continental Homes 2070050 61960 Expenditures Maintenance-General Maint/Repa - - - 0% LLD 12 Warm Springs 2120050 61960 Expenditures Maintenance-General Maint/Repa 6,943.00 6,943.00 4,739.00 68% LLD 13 Mira Mosa 2130050 61960 Expenditures Maintenance-General Maint/Repa - - - 0% LLD 15 Greer Ranch 2150050 61960 Expenditures Maintenance-General Maint/Repa - - - 0% LLD 16 Mapleton 2160050 61960 Expenditures Maintenance-General Maint/Repa 6,288.00 6,288.00 6,410.55 102% LLD 18 Vineyards 2180050 61960 Expenditures Maintenance-General Maint/Repa - - 880.00 0% LLD 21 Northstar Ranch 2210050 61960 Expenditures Maintenance-General Maint/Repa - - - 0% LLD 23 Creekside Village 2230050 61960 Expenditures Maintenance-General Maint/Repa - - - 0% LLD 25 Golden Cities 2250050 61960 Expenditures Maintenance-General Maint/Repa 2,202.00 2,202.00 - 0% Low Mod Income Housing Fund 3220040 61960 Expenditures Maintenance-General Maint/Repa 5,800.00 5,800.00 - 0% GF-COVID-19 1101750 62000 Expenditures Maintenance-Building - - - 0% General Fund-Police Administra 1103120 62000 Expenditures Maintenance-Building 70,689.00 249,762.00 252,619.87 101% General Fund-Economic Developm 1104100 62000 Expenditures Maintenance-Building - - 546.20 0% General Fund- PW Facilities 1106155 62000 Expenditures Maintenance-Building 380,000.00 381,000.00 226,946.31 60% MT-FD Operations 1113580 62000 Expenditures Maintenance-Building 167,200.00 167,200.00 165,755.24 99% Gen Capital Capitalizable Proj 1127500 62000 Expenditures Maintenance-Building - - 19,995.00 0% Fire Administration 1513520 62000 Expenditures Maintenance-Building 16,148.00 16,148.00 18,196.14 113% Fire Fleet Maintenance 1513540 62000 Expenditures Maintenance-Building 4,500.00 4,500.00 9,820.80 218% Fire Operations & Emerg Resp 1513580 62000 Expenditures Maintenance-Building 96,000.00 126,000.00 141,806.90 113% Community Services Support 1715120 62000 Expenditures Maintenance-Building 36,095.00 36,095.00 34,292.82 95% CSD Recreation Programs 1715144 62000 Expenditures Maintenance-Building 89,067.00 89,067.00 101,533.46 114% CSD Maintenance 1715162 62000 Expenditures Maintenance-Building 28,672.00 34,972.00 47,157.74 135% CSD Exempt Maintenance 1800050 62000 Expenditures Maintenance-Building 9,000.00 9,000.00 - 0% LLD 1 Copper Canyon 2000050 62000 Expenditures Maintenance-Building - - 5,320.00 0% LLD 12 Warm Springs 2120050 62000 Expenditures Maintenance-Building 25,000.00 25,000.00 168.78 1% LLD 13 Mira Mosa 2130050 62000 Expenditures Maintenance-Building 8,724.00 8,724.00 7,929.00 91% LLD 16 Mapleton 2160050 62000 Expenditures Maintenance-Building 8,724.00 8,724.00 6,498.00 74% LLD 25 Golden Cities 2250050 62000 Expenditures Maintenance-Building 20,000.00 20,000.00 8,959.74 45% Library 3115900 62000 Expenditures Maintenance-Building 82,301.50 71,987.50 94,722.06 132% Other State Grants 3580030 62000 Expenditures Maintenance-Building - - - 0% Supplemental Law 4110030 62000 Expenditures Maintenance-Building - - - 0% General Fund-Public Works Mai 1106145 62040 Expenditures Maintenance-Landscape - 320,000.00 317,799.36 99% DIF Park Land Capitalizable Pr 1337500 62040 Expenditures Maintenance-Landscape - - - 0% CSD Maintenance 1715162 62040 Expenditures Maintenance-Landscape 934,416.00 934,416.00 932,867.83 100% CSD Sports Field Refurbish 1715166 62040 Expenditures Maintenance-Landscape 60,000.00 60,000.00 59,031.13 98% CSD Exempt Maintenance 1800050 62040 Expenditures Maintenance-Landscape 856,771.00 856,771.00 840,272.62 98% Local Zone A 1810050 62040 Expenditures Maintenance-Landscape 60,748.00 60,748.00 60,421.33 99% Local Zone B 1820050 62040 Expenditures Maintenance-Landscape 186,174.00 186,174.00 184,979.67 99% Local Zone C 1830050 62040 Expenditures Maintenance-Landscape 16,386.00 16,386.00 16,394.50 100% Local Zone D 1840050 62040 Expenditures Maintenance-Landscape 24,901.00 24,901.00 28,587.12 115% Local Zone E 1850050 62040 Expenditures Maintenance-Landscape 905.00 905.00 760.20 84% 11/8/2023
46 428
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
Local Zone F 1860050 62040 Expenditures Maintenance-Landscape 21,567.00 21,567.00 22,126.31 103% Local Zone H 1880050 62040 Expenditures Maintenance-Landscape 63,702.00 63,702.00 63,903.23 100% LLD 1 Copper Canyon 2000050 62040 Expenditures Maintenance-Landscape 200,322.00 200,322.00 200,055.45 100% LLD 2 Grizzly Ridge 2020050 62040 Expenditures Maintenance-Landscape 35,527.00 35,527.00 35,385.06 100% LLD 3 Cherry Street 2030050 62040 Expenditures Maintenance-Landscape 2,000.00 2,000.00 2,000.40 100% LLD 4 Western Pacific 2040050 62040 Expenditures Maintenance-Landscape 21,476.00 21,476.00 18,904.89 88% LLD 5 Murrieta Ranchos 2050050 62040 Expenditures Maintenance-Landscape 3,936.00 3,936.00 3,819.56 97% LLD 6 Fallsgrove 2060050 62040 Expenditures Maintenance-Landscape 5,539.00 5,539.00 4,031.15 73% LLD 7 Continental Homes 2070050 62040 Expenditures Maintenance-Landscape 3,607.00 3,607.00 2,843.40 79% LLD 8 Lincoln Ranch 2080050 62040 Expenditures Maintenance-Landscape 88,895.00 88,895.00 81,283.81 91% LLD 9 Tapestry 2090050 62040 Expenditures Maintenance-Landscape 9,893.00 9,893.00 9,066.39 92% LLD 10 Hwy 79/Hunter Rd 2100050 62040 Expenditures Maintenance-Landscape 44,502.00 44,502.00 41,839.60 94% LLD 11 Masters/Winchester 2110050 62040 Expenditures Maintenance-Landscape 5,832.00 5,832.00 3,213.84 55% LLD 12 Warm Springs 2120050 62040 Expenditures Maintenance-Landscape 210,925.00 210,925.00 203,246.54 96% LLD 13 Mira Mosa 2130050 62040 Expenditures Maintenance-Landscape 77,916.00 77,916.00 73,129.91 94% LLD 14 Sycamore Ranch 2140050 62040 Expenditures Maintenance-Landscape 10,697.00 10,697.00 9,737.40 91% LLD 15 Greer Ranch 2150050 62040 Expenditures Maintenance-Landscape 25,764.00 25,764.00 21,805.49 85% LLD 16 Mapleton 2160050 62040 Expenditures Maintenance-Landscape 216,202.00 216,202.00 192,523.83 89% LLD 17 Country Gate 2170050 62040 Expenditures Maintenance-Landscape 23,663.00 23,663.00 23,633.40 100% LLD 18 Vineyards 2180050 62040 Expenditures Maintenance-Landscape 50,967.00 50,967.00 48,787.18 96% LLD 19 Murrieta Oaks 2190050 62040 Expenditures Maintenance-Landscape 232,044.00 232,044.00 231,224.43 100% LLD 20 Blackmore Ranch 2200050 62040 Expenditures Maintenance-Landscape 107,672.00 107,672.00 107,208.70 100% LLD 21 Northstar Ranch 2210050 62040 Expenditures Maintenance-Landscape 155,575.00 155,575.00 150,375.89 97% LLD 23 Creekside Village 2230050 62040 Expenditures Maintenance-Landscape 67,598.00 67,598.00 70,661.99 105% LLD 24 Springbrook 2240050 62040 Expenditures Maintenance-Landscape 9,424.00 9,424.00 7,576.44 80% LLD 25 Golden Cities 2250050 62040 Expenditures Maintenance-Landscape 163,473.00 173,594.00 178,722.39 103% LLD 26 Murrieta Field 2260050 62040 Expenditures Maintenance-Landscape 2,191.00 2,191.00 1,099.96 50% LLD 27 Hunter Ridge 2270050 62040 Expenditures Maintenance-Landscape 35,733.00 48,417.00 44,604.68 92% LLD 28 Lantana 2280050 62040 Expenditures Maintenance-Landscape 19,633.00 19,633.00 17,023.08 87% LLD 29 Gallery Estates 2290050 62040 Expenditures Maintenance-Landscape 1,024.00 1,024.00 821.76 80% Oblig Pmt Fnd 2007 TAB Capital 5137500 62040 Expenditures Maintenance-Landscape - - 3,059.18 0% General Fund-City Clerk 1102400 62080 Expenditures Maintenance-Equipment 500.00 500.00 371.49 74% General Fund-Police Communicat 1103130 62080 Expenditures Maintenance-Equipment - 500.00 260.81 52% General Fund-Police Support 1103180 62080 Expenditures Maintenance-Equipment 1,000.00 500.00 - 0% General Fund-Economic Developm 1104100 62080 Expenditures Maintenance-Equipment 100.00 100.00 - 0% Fire Administration 1513520 62080 Expenditures Maintenance-Equipment 4,500.00 2,500.00 569.08 23% Homeland Security-Pub Safety 3760030 62080 Expenditures Maintenance-Equipment - - 7,307.61 0% Information Services 7268340 62080 Expenditures Maintenance-Equipment 10,000.00 10,000.00 10,305.82 103% CSD Recreation Programs 1715144 62090 Expenditures Maintenance-Pool 24,600.00 44,500.00 27,808.41 62% General Fund-Police Administra 1103120 62120 Expenditures Maintenance-Radio Equipment - 15,757.50 8,280.50 53% GF-Police Support Menifee Disp 1103170 62120 Expenditures Maintenance-Radio Equipment - - - 0% General Fund-Police Support 1103180 62120 Expenditures Maintenance-Radio Equipment 45,000.00 45,000.00 3,877.62 9% Fire Administration 1513520 62120 Expenditures Maintenance-Radio Equipment 14,500.00 14,500.00 5,297.75 37% Information Services 7268340 62120 Expenditures Maintenance-Radio Equipment - - - 0% General Fund-City Manager 1101400 62160 Expenditures Maintenance-Software Licenses - - 1,519.56 0% GENERAL FUND-ADMIN SERV 1102100 62160 Expenditures Maintenance-Software Licenses - 1,000.00 297.60 30% 11/8/2023
47 429
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
General Fund-Human Resources/P 1102200 62160 Expenditures Maintenance-Software Licenses - 34,756.86 31,729.05 91% General Fund-City Clerk 1102400 62160 Expenditures Maintenance-Software Licenses - 125,488.00 54,223.65 43% General Fund-Finance 1102600 62160 Expenditures Maintenance-Software Licenses - 13,750.00 13,750.00 100% General Fund-Police Administra 1103120 62160 Expenditures Maintenance-Software Licenses 25,000.00 32,024.25 34,051.49 106% General Fund-Police Communicat 1103130 62160 Expenditures Maintenance-Software Licenses - 113,432.44 74,206.12 65% General Fund-Police Operations 1103160 62160 Expenditures Maintenance-Software Licenses - 960.00 - 0% GF-Police Support Menifee Disp 1103170 62160 Expenditures Maintenance-Software Licenses 91,296.44 - - 0% General Fund-Police Support 1103180 62160 Expenditures Maintenance-Software Licenses 49,477.00 53,907.00 23,850.54 44% General Fund-Economic Developm 1104100 62160 Expenditures Maintenance-Software Licenses - - 67.65 0% General Fund-Planning 1104400 62160 Expenditures Maintenance-Software Licenses - 5,000.00 664.23 13% General Fund-Building & Safety 1104600 62160 Expenditures Maintenance-Software Licenses - 25,000.00 10,645.10 43% General Fund- PW Facilities 1106155 62160 Expenditures Maintenance-Software Licenses - - - 0% MT-FD Admin 1113520 62160 Expenditures Maintenance-Software Licenses 15,900.00 34,550.00 10,351.11 30% Fire Administration 1513520 62160 Expenditures Maintenance-Software Licenses 10,875.00 12,324.00 10,602.60 86% Fire Fleet Maintenance 1513540 62160 Expenditures Maintenance-Software Licenses 3,500.00 - - 0% Fire Community Risk Management 1513590 62160 Expenditures Maintenance-Software Licenses 28,395.00 28,395.00 9,496.43 33% State Gas Tax (HUTA) Capitaliz 3067500 62160 Expenditures Maintenance-Software Licenses - - 2,009.70 0% Library 3115900 62160 Expenditures Maintenance-Software Licenses - - 131.90 0% Other State Grants 3580030 62160 Expenditures Maintenance-Software Licenses - 37,000.00 - 0% Federal Grant - DOJ 3613120 62160 Expenditures Maintenance-Software Licenses - 35,950.00 18,475.00 51% Supplemental Law 4110030 62160 Expenditures Maintenance-Software Licenses - - - 0% Information Services 7268340 62160 Expenditures Maintenance-Software Licenses 1,137,999.75 1,480,314.82 1,466,358.28 99% General Fund-Economic Developm 1104100 62170 Expenditures Maintenance-MIC - - - 0% MT-DSD/Economic Development 1114100 62170 Expenditures Maintenance-MIC - - - 0% General Fund-Police Administra 1103120 62200 Expenditures Maintenance-Vehicle 310,000.00 322,718.75 306,743.58 95% General Fund-Economic Developm 1104100 62200 Expenditures Maintenance-Vehicle - 500.00 145.66 29% GF-PW/Veh Maintenance 1106160 62200 Expenditures Maintenance-Vehicle 54,175.00 65,175.00 84,589.37 130% MT-Fire Fleet Maint 1113540 62200 Expenditures Maintenance-Vehicle - 47,137.20 47,137.20 100% Fire Administration 1513520 62200 Expenditures Maintenance-Vehicle - - - 0% Fire Fleet Maintenance 1513540 62200 Expenditures Maintenance-Vehicle 271,000.00 283,500.00 408,527.76 144% Community Services Support 1715120 62200 Expenditures Maintenance-Vehicle 14,000.00 29,000.00 23,555.16 81% CSD Maintenance 1715162 62200 Expenditures Maintenance-Vehicle - - 10.00 0% Information Services 7268340 62200 Expenditures Maintenance-Vehicle 500.00 500.00 - 0% General Fund-Non-Departmental 1101600 62220 Expenditures Vehicle Fuel - - - 0% General Fund-Police Administra 1103120 62220 Expenditures Vehicle Fuel 275,000.00 300,000.00 381,037.44 127% General Fund-Engineering 1106120 62220 Expenditures Vehicle Fuel - - - 0% GF-PW/Veh Maintenance 1106160 62220 Expenditures Vehicle Fuel 44,800.00 53,800.00 58,575.23 109% Fire Administration 1513520 62220 Expenditures Vehicle Fuel 110,000.00 143,080.00 160,624.13 112% Community Services Support 1715120 62220 Expenditures Vehicle Fuel 32,000.00 32,000.00 48,292.13 151% State Gas Tax (HUTA) 3060060 62220 Expenditures Vehicle Fuel 36,000.00 36,000.00 17,934.01 50% Information Services 7268340 62220 Expenditures Vehicle Fuel 100.00 100.00 - 0% General Fund-Finance 1102600 62240 Expenditures Other-Bad Debt Expense - - 166.86 0% GF-Dev Svcs/Code Enforcement 1104140 62240 Expenditures Other-Bad Debt Expense - - 45.75 0% CSD Recreation Programs 1715144 62240 Expenditures Other-Bad Debt Expense - - 65.16 0% General Fund-Non-Departmental 1101600 62270 Expenditures Other-Reimbursemen Contingency - - 0.77 0% General Fund-City Manager 1101400 62280 Expenditures Other-City Manager Contingency 20,000.00 20,684.90 21,342.99 103% 11/8/2023
48 430
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
General Fund-Non-Departmental 1101600 62280 Expenditures Other-City Manager Contingency 180,000.00 180,000.00 59,060.44 33% NPDES CSA 152 4316120 62320 Expenditures Other-Contingency 5,000.00 5,000.00 - 0% Endowment Fund-Functional 8100050 62341 Expenditures Other-Endowment Payments 5,000.00 5,000.00 4,343.07 87% General Fund-Non-Departmental 1101600 62360 Expenditures Other-Disposition & Developmen - 691,525.00 692,076.83 100% ARPA Federal Grant Fund 3740010 62360 Expenditures Other-Disposition & Developmen - 10,266,601.00 2,945,793.75 29% General Fund-City Clerk 1102400 62400 Expenditures Other-Leave Contingency - - - 0% General Fund-City Council 1101000 62440 Expenditures Other-Special Dept Expenditure 1,000.00 3,000.00 5,384.51 179% General Fund-City Manager 1101400 62440 Expenditures Other-Special Dept Expenditure 1,000.00 1,000.00 1,703.82 170% General Fund-Non-Departmental 1101600 62440 Expenditures Other-Special Dept Expenditure 16,600.00 16,600.00 29,960.21 180% General Fund-Animal Control 1101800 62440 Expenditures Other-Special Dept Expenditure 131,140.00 131,140.00 104,915.00 80% GENERAL FUND-ADMIN SERV 1102100 62440 Expenditures Other-Special Dept Expenditure - - 552.50 0% General Fund-Human Resources/P 1102200 62440 Expenditures Other-Special Dept Expenditure 17,200.00 20,200.00 8,184.47 41% General Fund-City Clerk 1102400 62440 Expenditures Other-Special Dept Expenditure 6,300.00 9,300.00 11,357.13 122% General Fund-Finance 1102600 62440 Expenditures Other-Special Dept Expenditure - - - 0% General Fund-Police Administra 1103120 62440 Expenditures Other-Special Dept Expenditure 26,000.00 37,541.88 81,096.25 216% General Fund-Police Operations 1103160 62440 Expenditures Other-Special Dept Expenditure - - - 0% General Fund-Police Support 1103180 62440 Expenditures Other-Special Dept Expenditure - - 168.35 0% General Fund-Economic Developm 1104100 62440 Expenditures Other-Special Dept Expenditure 500.00 500.00 541.11 108% General Fund-Building & Safety 1104600 62440 Expenditures Other-Special Dept Expenditure 110.00 110.00 - 0% General Fund-Community Events 1105000 62440 Expenditures Other-Special Dept Expenditure 23,500.00 23,500.00 - 0% GF-Homeless Program 1105100 62440 Expenditures Other-Special Dept Expenditure 4,800.00 - - 0% General Fund-Public Works Mai 1106145 62440 Expenditures Other-Special Dept Expenditure 1,500.00 2,500.00 3,224.86 129% MT-City Clerk 1112400 62440 Expenditures Other-Special Dept Expenditure 900.00 900.00 912.92 101% Crime Prevention-Police Admin 1193120 62440 Expenditures Other-Special Dept Expenditure 9,100.00 15,314.35 10,471.70 68% Fire Administration 1513520 62440 Expenditures Other-Special Dept Expenditure 12,000.00 12,000.00 13,163.91 110% Fire Operations & Emerg Resp 1513580 62440 Expenditures Other-Special Dept Expenditure - - 162.31 0% Fire Community Risk Management 1513590 62440 Expenditures Other-Special Dept Expenditure 1,800.00 1,800.00 1,845.03 103% Community Services Support 1715120 62440 Expenditures Other-Special Dept Expenditure 14,500.00 14,500.00 7,052.21 49% CSD Recreation Programs 1715144 62440 Expenditures Other-Special Dept Expenditure 11,000.00 11,000.00 9,278.20 84% CSD Maintenance 1715162 62440 Expenditures Other-Special Dept Expenditure - - - 0% LLD 25 Golden Cities 2250050 62440 Expenditures Other-Special Dept Expenditure - - 75.03 0% Library 3115900 62440 Expenditures Other-Special Dept Expenditure 3,500.00 4,500.00 6,374.73 142% Supplemental Law 4110030 62440 Expenditures Other-Special Dept Expenditure - 934.15 934.15 100% Risk Management 7018100 62440 Expenditures Other-Special Dept Expenditure 213,500.00 75,000.00 32,900.83 44% General Fund-City Council 1101000 62520 Expenditures Other-Suspense-Expenses - - - 0% General Fund-City Manager 1101400 62520 Expenditures Other-Suspense-Expenses - - - 0% General Fund-Non-Departmental 1101600 62520 Expenditures Other-Suspense-Expenses - - - 0% GENERAL FUND-ADMIN SERV 1102100 62520 Expenditures Other-Suspense-Expenses - - - 0% General Fund-Human Resources/P 1102200 62520 Expenditures Other-Suspense-Expenses - - - 0% General Fund-City Clerk 1102400 62520 Expenditures Other-Suspense-Expenses - - - 0% General Fund-Finance 1102600 62520 Expenditures Other-Suspense-Expenses - - - 0% General Fund-Police Administra 1103120 62520 Expenditures Other-Suspense-Expenses - - - 0% General Fund-Police Communicat 1103130 62520 Expenditures Other-Suspense-Expenses - - - 0% General Fund-Police Operations 1103160 62520 Expenditures Other-Suspense-Expenses - - - 0% General Fund-Police Support 1103180 62520 Expenditures Other-Suspense-Expenses - - - 0% General Fund-Economic Developm 1104100 62520 Expenditures Other-Suspense-Expenses - - - 0% 11/8/2023
49 431
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
GF-Dev Svcs/Code Enforcement 1104140 62520 Expenditures Other-Suspense-Expenses - - - 0% General Fund-Planning 1104400 62520 Expenditures Other-Suspense-Expenses - - - 0% General Fund-Building & Safety 1104600 62520 Expenditures Other-Suspense-Expenses - - - 0% General Fund-Community Events 1105000 62520 Expenditures Other-Suspense-Expenses - - - 0% GF-Homeless Program 1105100 62520 Expenditures Other-Suspense-Expenses - - - 0% General Fund-Engineering 1106120 62520 Expenditures Other-Suspense-Expenses - - - 0% General Fund-Public Works Mai 1106145 62520 Expenditures Other-Suspense-Expenses - - - 0% Fire Administration 1513520 62520 Expenditures Other-Suspense-Expenses - - - 0% Fire Fleet Maintenance 1513540 62520 Expenditures Other-Suspense-Expenses - - - 0% Fire Operations & Emerg Resp 1513580 62520 Expenditures Other-Suspense-Expenses - - - 0% Community Services Support 1715120 62520 Expenditures Other-Suspense-Expenses - - - 0% CSD Recreation Programs 1715144 62520 Expenditures Other-Suspense-Expenses - - - 0% Library 3115900 62520 Expenditures Other-Suspense-Expenses - - - 0% Risk Management 7018100 62520 Expenditures Other-Suspense-Expenses - - - 0% Information Services 7268340 62520 Expenditures Other-Suspense-Expenses - - - 0% DIF Traffic Signal-Public Work 1360060 62540 Expenditures Other-DIF Reimbursement - - 97,820.00 0% DIF-Freeway, Street, Bridge 1380060 62540 Expenditures Other-DIF Reimbursement - - 209,188.29 0% General Fund-City Manager 1101400 62680 Expenditures Postage 1,000.00 1,000.00 2,276.95 228% General Fund-Non-Departmental 1101600 62680 Expenditures Postage - - 1,549.86 0% General Fund-Human Resources/P 1102200 62680 Expenditures Postage 1,000.00 1,000.00 689.80 69% General Fund-City Clerk 1102400 62680 Expenditures Postage 3,000.00 500.00 288.65 58% General Fund-Finance 1102600 62680 Expenditures Postage 8,000.00 9,000.00 10,678.30 119% General Fund-Police Administra 1103120 62680 Expenditures Postage 8,000.00 8,000.00 11,997.49 150% General Fund-Economic Developm 1104100 62680 Expenditures Postage 1,000.00 500.00 - 0% GF-Dev Svcs/Code Enforcement 1104140 62680 Expenditures Postage 14,500.00 5,000.00 5,552.58 111% General Fund-Planning 1104400 62680 Expenditures Postage 10,000.00 7,239.00 3,808.37 53% General Fund-Building & Safety 1104600 62680 Expenditures Postage 275.00 275.00 211.54 77% General Fund-Engineering 1106120 62680 Expenditures Postage 630.00 630.00 731.60 116% Fire Administration 1513520 62680 Expenditures Postage 4,250.00 3,250.00 8,670.29 267% Fire Community Risk Management 1513590 62680 Expenditures Postage - - (3,344.55) 0% Community Services Support 1715120 62680 Expenditures Postage 110.00 110.00 245.75 223% CSD Recreation Programs 1715144 62680 Expenditures Postage 110.00 110.00 - 0% Library 3115900 62680 Expenditures Postage 325.00 325.00 166.37 51% Low Mod Income Housing Fund 3220040 62680 Expenditures Postage 100.00 100.00 - 0% Risk Management 7018100 62680 Expenditures Postage - - 4.60 0% Information Services 7268340 62680 Expenditures Postage 250.00 250.00 4.44 2% General Fund-City Council 1101000 62720 Expenditures Printing 500.00 500.00 779.75 156% General Fund-City Manager 1101400 62720 Expenditures Printing 500.00 500.00 1,447.84 290% General Fund-Non-Departmental 1101600 62720 Expenditures Printing 5,000.00 5,000.00 (152.25) -3% General Fund-City Clerk 1102400 62720 Expenditures Printing 1,000.00 500.00 345.81 69% General Fund-Finance 1102600 62720 Expenditures Printing 10,500.00 4,400.00 6,190.95 141% General Fund-Police Administra 1103120 62720 Expenditures Printing 22,500.00 22,500.00 25,431.43 113% General Fund-Police Communicat 1103130 62720 Expenditures Printing - - 73.30 0% General Fund-Police Support 1103180 62720 Expenditures Printing - - - 0% General Fund-Economic Developm 1104100 62720 Expenditures Printing 10,000.00 10,000.00 7,760.53 78% GF-Dev Svcs/Code Enforcement 1104140 62720 Expenditures Printing 1,500.00 5,000.00 3,143.03 63% 11/8/2023
50 432
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
General Fund-Planning 1104400 62720 Expenditures Printing 1,750.00 1,750.00 - 0% General Fund-Building & Safety 1104600 62720 Expenditures Printing 560.00 4,500.00 4,969.20 110% General Fund-Engineering 1106120 62720 Expenditures Printing 520.00 520.00 1,472.55 283% MT-Non-Departmental 1111600 62720 Expenditures Printing - - 427.39 0% Gen Capital Capitalizable Proj 1127500 62720 Expenditures Printing - - - 0% DIF Park Land Capitalizable Pr 1337500 62720 Expenditures Printing - - 152.85 0% Fire Administration 1513520 62720 Expenditures Printing 2,800.00 2,800.00 3,208.78 115% Fire Community Risk Management 1513590 62720 Expenditures Printing 4,500.00 3,000.00 4,606.46 154% Community Services Support 1715120 62720 Expenditures Printing 850.00 850.00 456.75 54% CSD Recreation Programs 1715144 62720 Expenditures Printing 800.00 800.00 - 0% Measure A Capitalizable Projec 3027500 62720 Expenditures Printing - - 594.32 0% Library 3115900 62720 Expenditures Printing 750.00 750.00 514.77 69% NPDES CSA 152 4316120 62720 Expenditures Printing - - 1,640.43 0% CSD Recreation Programs 1715144 62760 Expenditures Printing/Design-Recreation Boo 45,000.00 45,000.00 (6,339.26) -14% Measure A Capitalizable Projec 3027500 62760 Expenditures Printing/Design-Recreation Boo - - - 0% General Fund-Non-Departmental 1101600 62800 Expenditures Prior Period Expense - - 9,727.40 0% General Fund-Finance 1102600 62800 Expenditures Prior Period Expense - - 5,880.21 0% General Fund-Police Administra 1103120 62800 Expenditures Prior Period Expense - - 4,930.10 0% General Fund-Police Support 1103180 62800 Expenditures Prior Period Expense - - 259.00 0% General Fund-Building & Safety 1104600 62800 Expenditures Prior Period Expense - - 720.00 0% General Fund-Engineering 1106120 62800 Expenditures Prior Period Expense - - 25,413.41 0% General Fund- PW Facilities 1106155 62800 Expenditures Prior Period Expense - - - 0% DIF Fire Capitalizable Project 1277500 62800 Expenditures Prior Period Expense - - 16,389.89 0% Fire Capitalizable Projects 1517500 62800 Expenditures Prior Period Expense - - (16,389.89) 0% CSD Recreation Programs 1715144 62800 Expenditures Prior Period Expense - - 26,633.48 0% LLD 25 Golden Cities 2250050 62800 Expenditures Prior Period Expense - - 396.03 0% SuccessrAgncy RPTTF Debt Serv 6020010 62800 Expenditures Prior Period Expense - - 0.01 0% Risk Management 7018100 62800 Expenditures Prior Period Expense - - 107,213.32 0% Information Services 7268340 62800 Expenditures Prior Period Expense - - 117.10 0% CSD Recreation Programs 1715144 62840 Expenditures Program-Adult & Youth Sports 23,000.00 23,000.00 6,829.47 30% General Fund-Economic Developm 1104100 62880 Expenditures Program-CDBG Special Programs - - - 0% Com Develop Block Gr-Gen Gov 3410010 62880 Expenditures Program-CDBG Special Programs 69,000.00 257,500.00 40,050.00 16% MT-Non-Departmental 1111600 62920 Expenditures Program-Collection Development - - 925.53 0% Library 3115900 62920 Expenditures Program-Collection Development 125,000.00 130,187.00 109,851.17 84% Library Grant-Functional 3570050 62920 Expenditures Program-Collection Development - 1,100.00 4,866.71 442% Projects Funded Via Grants 3580050 62920 Expenditures Program-Collection Development - 21,128.00 21,313.62 101% General Fund-Non-Departmental 1101600 62960 Expenditures Program-Community Relations 50,912.00 50,912.00 22,320.63 44% MT-Non-Departmental 1111600 62960 Expenditures Program-Community Relations 50,000.00 120,491.80 45,653.51 38% Fire Administration 1513520 62960 Expenditures Program-Community Relations 4,300.00 4,300.00 10,498.66 244% Library 3115900 62960 Expenditures Program-Community Relations - - - 0% General Fund-Economic Developm 1104100 62976 Expenditures Program- ICSC 40,000.00 40,000.00 34,608.45 87% General Fund-Economic Developm 1104100 62977 Expenditures Program-Innovation Center 10,000.00 10,000.00 17,373.43 174% General Fund-Economic Developm 1104100 62978 Expenditures Program-Shop Local Program - - - 0% MT-DSD/Economic Development 1114100 62978 Expenditures Program-Shop Local Program - - - 0% General Fund-Economic Developm 1104100 62979 Expenditures Program-Data Analysis - - - 0% MT-DSD/Economic Development 1114100 62979 Expenditures Program-Data Analysis - - - 0% 11/8/2023
51 433
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
General Fund-Community Events 1105000 63000 Expenditures Program-Produce for People 3,000.00 3,000.00 - 0% General Fund-Police Operations 1103160 63050 Expenditures Program-SWAT 25,000.00 25,000.00 38,141.53 153% General Fund-Police Support 1103180 63050 Expenditures Program-SWAT - - - 0% General Fund-Police Administra 1103120 63055 Expenditures Program-UAS - - - 0% General Fund-Police Support 1103180 63055 Expenditures Program-UAS - - - 0% General Fund-Police Administra 1103120 63060 Expenditures Program-Citizens Academy 5,500.00 5,500.00 1,104.09 20% General Fund-Police Operations 1103160 63060 Expenditures Program-Citizens Academy - - 1,085.62 0% General Fund-Police Administra 1103120 63065 Expenditures Program-Explorer 12,000.00 12,000.00 11,717.40 98% General Fund-Police Support 1103180 63065 Expenditures Program-Explorer - - 731.70 0% General Fund-Police Administra 1103120 63070 Expenditures Program-Teen Cit Academy - - - 0% General Fund-Police Support 1103180 63070 Expenditures Program-Teen Cit Academy - - - 0% Crime Prevention-Police Admin 1193120 63080 Expenditures Program-Every 15 Min 13,000.00 22,660.30 9,660.30 43% General Fund-City Manager 1101400 63120 Expenditures Program-Marketing 26,000.00 38,055.00 14,251.45 37% General Fund-Non-Departmental 1101600 63120 Expenditures Program-Marketing - - 8,725.81 0% General Fund-Economic Developm 1104100 63120 Expenditures Program-Marketing 80,000.00 90,000.00 74,245.80 82% GF-Homeless Program 1105100 63120 Expenditures Program-Marketing 10,000.00 207.00 504.10 244% MT-Non-Departmental 1111600 63120 Expenditures Program-Marketing - 1,100.00 4,615.46 420% MT-DSD/Economic Development 1114100 63120 Expenditures Program-Marketing 50,000.00 50,200.00 47,341.65 94% GF Measure T-General Capitaliz 1117500 63120 Expenditures Program-Marketing - - 21.75 0% Recycling Grant Function 3530050 63120 Expenditures Program-Marketing 4,000.00 4,000.00 - 0% General Fund-Economic Developm 1104100 63121 Expenditures Program-MIC Marketing - - - 0% MT-DSD/Economic Development 1114100 63121 Expenditures Program-MIC Marketing - - - 0% General Fund-Finance 1102600 63127 Expenditures Program-Bus Passes 1,500.00 500.00 285.00 57% General Fund-Police Administra 1103120 63160 Expenditures Program-Police Athletic League 1,000.00 1,000.00 - 0% Information Services 7268340 63220 Expenditures Program-Public Education Gov - 6,000.00 6,774.11 113% Community Services Support 1715120 63240 Expenditures Program-Recreation & Excursion - - 233.95 0% CSD Recreation Programs 1715144 63240 Expenditures Program-Recreation & Excursion 300,000.00 300,000.00 308,585.11 103% General Fund-City Clerk 1102400 63250 Expenditures Rental Expense - 2,315.00 - 0% General Fund-Public Works Mai 1106145 63250 Expenditures Rental Expense - 22,425.00 19,265.26 86% MT-FD Admin 1113520 63250 Expenditures Rental Expense - 123,213.75 111,977.07 91% GF-Homeless Program 1105100 63320 Expenditures Program-Special Department Exp 115,000.00 5,000.00 2,329.74 47% Other Federal Grant-Admin 3770050 63320 Expenditures Program-Special Department Exp - 3,425.20 - 0% General Fund-Police Operations 1103160 63360 Expenditures Program-Special Events - - 137.03 0% General Fund-Community Events 1105000 63360 Expenditures Program-Special Events 155,550.00 155,550.00 146,630.61 94% Fire Administration 1513520 63360 Expenditures Program-Special Events 14,000.00 19,000.00 25,162.68 132% Community Services Support 1715120 63360 Expenditures Program-Special Events - - 117.04 0% CSD Recreation Programs 1715144 63360 Expenditures Program-Special Events 20,850.00 20,850.00 20,763.09 100% Library 3115900 63360 Expenditures Program-Special Events 10,000.00 10,000.00 18,214.04 182% Recycling Grant Function 3530050 63360 Expenditures Program-Special Events 3,000.00 3,000.00 - 0% General Fund-Police Support 1103180 63400 Expenditures Program-Undercover/Investigati 35,245.00 15,000.00 12,540.59 84% General Fund-Police Operations 1103160 63440 Expenditures Program-Youth Court - - 500.00 0% Seized Assets Fund-Federal DOJ 4030030 63440 Expenditures Program-Youth Court 4,000.00 - 401.71 0% General Fund-Animal Control 1101800 63480 Expenditures Srvcs-Animal Control Services 301,690.00 301,690.00 375,393.93 124% General Fund-City Clerk 1102400 63520 Expenditures Srvcs-Elections 135,000.00 107,033.00 96,120.22 90% General Fund-Human Resources/P 1102200 63640 Expenditures Pre-Employment Expenses 100,220.00 120,220.00 148,509.00 124% GF-Police Support Menifee Disp 1103170 63640 Expenditures Pre-Employment Expenses 912.00 - - 0% 11/8/2023
52 434
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
CSD Recreation Programs 1715144 63680 Expenditures Staff-First Aid - - 195.30 0% General Fund-Human Resources/P 1102200 63760 Expenditures Staff-Recruitment Expense 12,000.00 12,000.00 7,141.61 60% General Fund-Finance 1102600 63760 Expenditures Staff-Recruitment Expense 250.00 250.00 451.33 181% General Fund-Police Administra 1103120 63800 Expenditures Staff-Uniform Expense 15,000.00 15,000.00 23,712.77 158% General Fund-Police Communicat 1103130 63800 Expenditures Staff-Uniform Expense - 487.13 487.13 100% General Fund-Police Operations 1103160 63800 Expenditures Staff-Uniform Expense 3,000.00 3,000.00 - 0% General Fund-Police Support 1103180 63800 Expenditures Staff-Uniform Expense 1,000.00 1,000.00 1,206.80 121% General Fund-Building & Safety 1104600 63800 Expenditures Staff-Uniform Expense 1,100.00 1,500.00 2,126.99 142% GF-Homeless Program 1105100 63800 Expenditures Staff-Uniform Expense 200.00 217.00 347.13 160% General Fund-Engineering 1106120 63800 Expenditures Staff-Uniform Expense 500.00 500.00 428.17 86% General Fund-Public Works Mai 1106145 63800 Expenditures Staff-Uniform Expense 8,000.00 8,500.00 6,167.40 73% MT-FD Operations 1113580 63800 Expenditures Staff-Uniform Expense 9,800.00 9,800.00 10,985.07 112% Fire Administration 1513520 63800 Expenditures Staff-Uniform Expense 1,800.00 1,800.00 87.00 5% Fire Fleet Maintenance 1513540 63800 Expenditures Staff-Uniform Expense 1,400.00 1,400.00 1,078.69 77% Fire Operations & Emerg Resp 1513580 63800 Expenditures Staff-Uniform Expense 16,800.00 16,800.00 10,277.79 61% Fire Community Risk Management 1513590 63800 Expenditures Staff-Uniform Expense 4,500.00 4,500.00 1,413.19 31% Community Services Support 1715120 63800 Expenditures Staff-Uniform Expense 6,300.00 6,300.00 7,751.61 123% CSD Recreation Programs 1715144 63800 Expenditures Staff-Uniform Expense 2,750.00 2,750.00 704.52 26% General Fund-City Council 1101000 63880 Expenditures Subscription-Membership, Dues, - - 971.30 0% General Fund-City Manager 1101400 63880 Expenditures Subscription-Membership, Dues, 7,420.00 7,420.00 2,193.36 30% General Fund-Non-Departmental 1101600 63880 Expenditures Subscription-Membership, Dues, 60,700.00 60,700.00 56,122.44 92% GENERAL FUND-ADMIN SERV 1102100 63880 Expenditures Subscription-Membership, Dues, 475.00 975.00 580.00 59% General Fund-Human Resources/P 1102200 63880 Expenditures Subscription-Membership, Dues, 6,790.00 6,790.00 4,311.75 64% General Fund-City Clerk 1102400 63880 Expenditures Subscription-Membership, Dues, 2,985.00 2,985.00 1,052.44 35% General Fund-Finance 1102600 63880 Expenditures Subscription-Membership, Dues, 2,695.00 2,695.00 1,990.86 74% General Fund-Police Administra 1103120 63880 Expenditures Subscription-Membership, Dues, 20,543.00 20,543.00 21,370.13 104% General Fund-Police Communicat 1103130 63880 Expenditures Subscription-Membership, Dues, - 780.00 2,425.41 311% General Fund-Police Operations 1103160 63880 Expenditures Subscription-Membership, Dues, 210.00 210.00 50.00 24% General Fund-Police Support 1103180 63880 Expenditures Subscription-Membership, Dues, 10,831.00 13,000.00 5,983.87 46% General Fund-Economic Developm 1104100 63880 Expenditures Subscription-Membership, Dues, 79,325.00 39,325.00 35,411.67 90% GF-Dev Svcs/Code Enforcement 1104140 63880 Expenditures Subscription-Membership, Dues, 1,000.00 1,000.00 710.61 71% General Fund-Planning 1104400 63880 Expenditures Subscription-Membership, Dues, 3,080.00 6,100.00 6,240.68 102% General Fund-Building & Safety 1104600 63880 Expenditures Subscription-Membership, Dues, 3,250.00 3,250.00 2,933.47 90% General Fund-Community Events 1105000 63880 Expenditures Subscription-Membership, Dues, 150.00 150.00 - 0% GF-Homeless Program 1105100 63880 Expenditures Subscription-Membership, Dues, 10,000.00 - 145.00 0% General Fund-Engineering 1106120 63880 Expenditures Subscription-Membership, Dues, 2,000.00 2,000.00 1,961.25 98% General Fund-Public Works Mai 1106145 63880 Expenditures Subscription-Membership, Dues, 210.00 210.00 165.00 79% General Fund- PW Facilities 1106155 63880 Expenditures Subscription-Membership, Dues, - - 692.35 0% MT-Police Dept Admin 1113120 63880 Expenditures Subscription-Membership, Dues, 23,000.00 23,000.00 - 0% MT-FD Admin 1113520 63880 Expenditures Subscription-Membership, Dues, 62.10 62.10 155.37 250% MT-DSD/Economic Development 1114100 63880 Expenditures Subscription-Membership, Dues, 1,500.00 1,500.00 758.22 51% Fire Administration 1513520 63880 Expenditures Subscription-Membership, Dues, 4,228.00 4,228.00 6,409.00 152% Fire Operations & Emerg Resp 1513580 63880 Expenditures Subscription-Membership, Dues, 1,150.00 1,150.00 51.42 4% Fire Community Risk Management 1513590 63880 Expenditures Subscription-Membership, Dues, 4,350.00 4,350.00 4,755.27 109% Community Services Support 1715120 63880 Expenditures Subscription-Membership, Dues, 9,670.00 9,670.00 8,008.19 83% CSD Recreation Programs 1715144 63880 Expenditures Subscription-Membership, Dues, 5,190.00 5,190.00 4,471.49 86% 11/8/2023
53 435
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
Library 3115900 63880 Expenditures Subscription-Membership, Dues, 3,387.00 3,387.00 3,654.10 108% Seized Assets Fund-Federal DOJ 4030030 63880 Expenditures Subscription-Membership, Dues, - 56,335.00 56,335.00 100% Risk Management 7018100 63880 Expenditures Subscription-Membership, Dues, 1,040.00 1,040.00 1,286.08 124% Information Services 7268340 63880 Expenditures Subscription-Membership, Dues, 25,772.00 25,772.00 22,021.52 85% General Fund-Economic Developm 1104100 63881 Expenditures Subscription-MIC MembershpDues - - - 0% MT-DSD/Economic Development 1114100 63881 Expenditures Subscription-MIC MembershpDues - - - 0% Community Services Support 1715120 63920 Expenditures Supplies-Building & Ground - - 5,213.43 0% LLD 13 Mira Mosa 2130050 63920 Expenditures Supplies-Building & Ground 1,000.00 1,000.00 906.30 91% LLD 16 Mapleton 2160050 63920 Expenditures Supplies-Building & Ground 2,500.00 2,500.00 2,039.14 82% LLD 25 Golden Cities 2250050 63920 Expenditures Supplies-Building & Ground 5,000.00 5,000.00 - 0% General Fund-Economic Developm 1104100 63921 Expenditures Supplies-MIC - - - 0% MT-DSD/Economic Development 1114100 63921 Expenditures Supplies-MIC - - - 0% General Fund-Police Administra 1103120 63960 Expenditures Supplies-K-9 - - - 0% General Fund-Police Operations 1103160 63960 Expenditures Supplies-K-9 30,500.00 30,500.00 34,800.15 114% General Fund-Police Support 1103180 63960 Expenditures Supplies-K-9 - - 193.30 0% General Fund-Engineering 1106120 64000 Expenditures Supplies-Library - - - 0% Library 3115900 64000 Expenditures Supplies-Library - - 997.72 0% Library Grant-Functional 3570050 64000 Expenditures Supplies-Library - 27,900.00 22,542.20 81% Projects Funded Via Grants 3580050 64000 Expenditures Supplies-Library - - 607.61 0% General Fund-City Manager 1101400 64040 Expenditures Supplies-Maintenance - - 184.86 0% General Fund-City Clerk 1102400 64040 Expenditures Supplies-Maintenance - - 262.04 0% General Fund-Finance 1102600 64040 Expenditures Supplies-Maintenance - - 32.61 0% General Fund-Police Administra 1103120 64040 Expenditures Supplies-Maintenance 15,000.00 15,000.00 15,633.47 104% General Fund-Police Support 1103180 64040 Expenditures Supplies-Maintenance - - - 0% General Fund-Engineering 1106120 64040 Expenditures Supplies-Maintenance 75,000.00 75,000.00 68,411.87 91% General Fund-Public Works Mai 1106145 64040 Expenditures Supplies-Maintenance - - 338.61 0% General Fund- PW Facilities 1106155 64040 Expenditures Supplies-Maintenance 10,000.00 10,000.00 2,098.44 21% Fire Administration 1513520 64040 Expenditures Supplies-Maintenance - - 670.19 0% Fire Fleet Maintenance 1513540 64040 Expenditures Supplies-Maintenance 12,000.00 5,000.00 3,105.14 62% Fire Operations & Emerg Resp 1513580 64040 Expenditures Supplies-Maintenance 27,000.00 27,000.00 38,312.10 142% Fire Community Risk Management 1513590 64040 Expenditures Supplies-Maintenance - - 75.30 0% Community Services Support 1715120 64040 Expenditures Supplies-Maintenance - - 1,962.83 0% State Gas Tax (HUTA) 3060060 64040 Expenditures Supplies-Maintenance 200,000.00 200,000.00 105,967.19 53% Other State Grants 3580030 64040 Expenditures Supplies-Maintenance - - 399.98 0% NPDES CSA 152 4316120 64040 Expenditures Supplies-Maintenance 1,000.00 1,000.00 - 0% General Fund-City Council 1101000 64080 Expenditures Supplies-Office 500.00 1,500.00 254.61 17% General Fund-City Manager 1101400 64080 Expenditures Supplies-Office 1,000.00 1,000.00 6,390.47 639% GENERAL FUND-ADMIN SERV 1102100 64080 Expenditures Supplies-Office 500.00 1,000.00 1,541.57 154% General Fund-Human Resources/P 1102200 64080 Expenditures Supplies-Office 3,400.00 3,400.00 5,171.06 152% General Fund-City Clerk 1102400 64080 Expenditures Supplies-Office 2,000.00 13,685.16 9,235.04 67% General Fund-Finance 1102600 64080 Expenditures Supplies-Office 5,800.00 5,800.00 4,950.70 85% General Fund-Police Administra 1103120 64080 Expenditures Supplies-Office 41,900.00 41,900.00 54,949.75 131% General Fund-Police Communicat 1103130 64080 Expenditures Supplies-Office - 2,000.00 10,276.46 514% General Fund-Police Support 1103180 64080 Expenditures Supplies-Office 5,000.00 5,000.00 10,636.91 213% General Fund-Economic Developm 1104100 64080 Expenditures Supplies-Office 1,500.00 1,500.00 1,753.70 117% GF-Dev Svcs/Code Enforcement 1104140 64080 Expenditures Supplies-Office 2,100.00 3,000.00 3,053.62 102% 11/8/2023
54 436
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
General Fund-Planning 1104400 64080 Expenditures Supplies-Office 3,000.00 4,000.00 4,851.83 121% General Fund-Building & Safety 1104600 64080 Expenditures Supplies-Office 3,700.00 3,700.00 2,674.28 72% GF-Homeless Program 1105100 64080 Expenditures Supplies-Office - 101.00 218.15 216% General Fund-Engineering 1106120 64080 Expenditures Supplies-Office 3,120.00 3,120.00 3,847.31 123% General Fund-Public Works Mai 1106145 64080 Expenditures Supplies-Office 500.00 500.00 530.69 106% General Fund- PW Facilities 1106155 64080 Expenditures Supplies-Office 500.00 500.00 303.90 61% MT-CSD Support 1115120 64080 Expenditures Supplies-Office 500.00 500.00 - 0% Fire Administration 1513520 64080 Expenditures Supplies-Office 7,500.00 6,051.00 12,837.93 212% Fire Fleet Maintenance 1513540 64080 Expenditures Supplies-Office 3,500.00 1,500.00 176.60 12% Fire Operations & Emerg Resp 1513580 64080 Expenditures Supplies-Office 3,500.00 3,500.00 4,045.58 116% Fire Community Risk Management 1513590 64080 Expenditures Supplies-Office 6,500.00 6,500.00 6,233.04 96% Community Services Support 1715120 64080 Expenditures Supplies-Office 58,010.00 58,010.00 73,055.50 126% CSD Recreation Programs 1715144 64080 Expenditures Supplies-Office - - 151.88 0% CSD Exempt Maintenance 1800050 64080 Expenditures Supplies-Office - - 81.56 0% LLD 13 Mira Mosa 2130050 64080 Expenditures Supplies-Office - - 260.38 0% LLD 16 Mapleton 2160050 64080 Expenditures Supplies-Office - - 870.93 0% Library 3115900 64080 Expenditures Supplies-Office 19,000.00 19,000.00 15,955.38 84% Other Federal Grant-Admin 3770050 64080 Expenditures Supplies-Office - 15,000.00 423.62 3% Risk Management 7018100 64080 Expenditures Supplies-Office - - (8.43) 0% Information Services 7268340 64080 Expenditures Supplies-Office 27,700.00 27,700.00 8,790.21 32% CSD Recreation Programs 1715144 64120 Expenditures Supplies-Pool Operations 8,800.00 8,800.00 785.80 9% Fire Administration 1513520 64175 Expenditures Supplies-EMS Medical 45,000.00 45,000.00 51,891.83 115% GF-COVID-19 1101750 64200 Expenditures Supplies-Safety - - 2,556.92 0% General Fund-Finance 1102600 64200 Expenditures Supplies-Safety - - 152.23 0% General Fund-Police Administra 1103120 64200 Expenditures Supplies-Safety 64,000.00 77,871.81 80,872.46 104% General Fund-Police Operations 1103160 64200 Expenditures Supplies-Safety - - (98.96) 0% General Fund-Police Support 1103180 64200 Expenditures Supplies-Safety 14,853.00 22,094.22 17,208.09 78% GF-Dev Svcs/Code Enforcement 1104140 64200 Expenditures Supplies-Safety 465.00 25,800.00 14,059.72 54% General Fund-Public Works Mai 1106145 64200 Expenditures Supplies-Safety - - 159.12 0% Fire Administration 1513520 64200 Expenditures Supplies-Safety 48,000.00 28,000.00 17,194.09 61% Fire Fleet Maintenance 1513540 64200 Expenditures Supplies-Safety 1,000.00 1,000.00 - 0% Fire Operations & Emerg Resp 1513580 64200 Expenditures Supplies-Safety 4,500.00 4,500.00 4,371.50 97% Fire Community Risk Management 1513590 64200 Expenditures Supplies-Safety 4,000.00 4,000.00 3,054.74 76% Community Services Support 1715120 64200 Expenditures Supplies-Safety - - 185.34 0% Homeland Security-Pub Safety 3760030 64200 Expenditures Supplies-Safety - 1,547.00 2,108.99 136% General Fund-Police Administra 1103120 64210 Expenditures Supplies-PD Medical Supplies - - - 0% General Fund-Police Operations 1103160 64210 Expenditures Supplies-PD Medical Supplies - - - 0% General Fund-Police Support 1103180 64210 Expenditures Supplies-PD Medical Supplies - - - 0% General Fund-City Council 1101000 64280 Expenditures Training-Conference/Meeting - - 21.97 0% General Fund-City Manager 1101400 64280 Expenditures Training-Conference/Meeting 3,200.00 3,200.00 333.55 10% General Fund-Non-Departmental 1101600 64280 Expenditures Training-Conference/Meeting - - 3,872.56 0% General Fund-Finance 1102600 64280 Expenditures Training-Conference/Meeting 5,418.00 4,500.00 3,717.59 83% General Fund-Police Communicat 1103130 64280 Expenditures Training-Conference/Meeting - 700.00 130.13 19% General Fund-Police Operations 1103160 64280 Expenditures Training-Conference/Meeting - - - 0% General Fund-Police Support 1103180 64280 Expenditures Training-Conference/Meeting 1,000.00 500.00 1,001.78 200% General Fund-Economic Developm 1104100 64280 Expenditures Training-Conference/Meeting - - 2,340.00 0% 11/8/2023
55 437
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
General Fund-Planning 1104400 64280 Expenditures Training-Conference/Meeting - - 10,643.91 0% General Fund-Public Works Mai 1106145 64280 Expenditures Training-Conference/Meeting - - 10.00 0% MT-FD Admin 1113520 64280 Expenditures Training-Conference/Meeting 2,000.00 909.09 2,326.89 256% MT-DSD/Economic Development 1114100 64280 Expenditures Training-Conference/Meeting 20,000.00 10,000.00 2,078.22 21% Fire Administration 1513520 64280 Expenditures Training-Conference/Meeting 1,800.00 1,800.00 4,801.50 267% Fire Operations & Emerg Resp 1513580 64280 Expenditures Training-Conference/Meeting - - - 0% Fire Community Risk Management 1513590 64280 Expenditures Training-Conference/Meeting - - 31.05 0% Community Services Support 1715120 64280 Expenditures Training-Conference/Meeting - - 515.00 0% Library 3115900 64280 Expenditures Training-Conference/Meeting 3,000.00 3,000.00 2,850.40 95% OTS Grant Fund-Function 3550030 64280 Expenditures Training-Conference/Meeting - - 995.79 0% Other Federal Grant-Admin 3770050 64280 Expenditures Training-Conference/Meeting - 25,000.00 - 0% Information Services 7268340 64280 Expenditures Training-Conference/Meeting 3,300.00 3,300.00 - 0% General Fund-Police Administra 1103120 64320 Expenditures Training-POST - - - 0% General Fund-Police Communicat 1103130 64320 Expenditures Training-POST - 10,000.00 26,295.37 263% General Fund-Police Operations 1103160 64320 Expenditures Training-POST - - 1,474.87 0% General Fund-Police Support 1103180 64320 Expenditures Training-POST 134,710.00 144,640.00 182,021.35 126% General Fund-Building & Safety 1104600 64330 Expenditures Program-CASP 5,000.00 5,000.00 3,200.18 64% General Fund-City Council 1101000 64360 Expenditures Training & Development 35,000.00 47,900.00 44,858.69 94% General Fund-City Manager 1101400 64360 Expenditures Training & Development 20,000.00 20,000.00 22,830.59 114% General Fund-Non-Departmental 1101600 64360 Expenditures Training & Development 5,000.00 5,000.00 38,544.34 771% GENERAL FUND-ADMIN SERV 1102100 64360 Expenditures Training & Development 5,900.00 5,900.00 5,245.67 89% General Fund-Human Resources/P 1102200 64360 Expenditures Training & Development 13,200.00 13,200.00 5,970.31 45% General Fund-City Clerk 1102400 64360 Expenditures Training & Development 10,000.00 10,000.00 11,944.85 119% General Fund-Finance 1102600 64360 Expenditures Training & Development 4,365.00 10,000.00 14,460.27 145% General Fund-Police Administra 1103120 64360 Expenditures Training & Development - - 2.25 0% General Fund-Police Communicat 1103130 64360 Expenditures Training & Development - 26,795.49 39,597.52 148% General Fund-Police Operations 1103160 64360 Expenditures Training & Development - - 1,579.74 0% General Fund-Police Support 1103180 64360 Expenditures Training & Development 95,766.00 95,670.51 108,079.58 113% General Fund-Economic Developm 1104100 64360 Expenditures Training & Development - - 78.17 0% GF-Dev Svcs/Code Enforcement 1104140 64360 Expenditures Training & Development 4,000.00 4,000.00 931.41 23% General Fund-Planning 1104400 64360 Expenditures Training & Development 10,550.00 10,550.00 5,993.47 57% General Fund-Building & Safety 1104600 64360 Expenditures Training & Development 11,100.00 11,100.00 9,676.76 87% General Fund-Community Events 1105000 64360 Expenditures Training & Development 2,700.00 2,700.00 1,451.11 54% GF-Homeless Program 1105100 64360 Expenditures Training & Development 3,500.00 3,500.00 2,387.91 68% General Fund-Engineering 1106120 64360 Expenditures Training & Development 6,400.00 6,400.00 8,377.50 131% General Fund-Public Works Mai 1106145 64360 Expenditures Training & Development 2,000.00 2,000.00 99.00 5% General Fund- PW Facilities 1106155 64360 Expenditures Training & Development 1,040.00 1,040.00 - 0% MT-Non-Departmental 1111600 64360 Expenditures Training & Development 5,000.00 11,000.00 - 0% MT-DSD/Economic Development 1114100 64360 Expenditures Training & Development 7,500.00 7,500.00 144.00 2% Fire Administration 1513520 64360 Expenditures Training & Development 20,350.00 20,350.00 18,737.32 92% Fire Fleet Maintenance 1513540 64360 Expenditures Training & Development 3,000.00 3,000.00 - 0% Fire Operations & Emerg Resp 1513580 64360 Expenditures Training & Development 96,025.00 66,025.00 85,395.52 129% Fire Community Risk Management 1513590 64360 Expenditures Training & Development 12,200.00 12,200.00 19,818.48 162% Community Services Support 1715120 64360 Expenditures Training & Development 7,800.00 7,800.00 5,392.44 69% CSD Recreation Programs 1715144 64360 Expenditures Training & Development 8,925.00 8,925.00 6,023.33 67% Library 3115900 64360 Expenditures Training & Development 2,500.00 2,500.00 3,600.69 144% 11/8/2023
56 438
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
OTS Grant Fund-Function 3550030 64360 Expenditures Training & Development - - 1,247.65 0% Other State Grants 3580030 64360 Expenditures Training & Development - 350.00 350.00 100% Other Federal Grant-Admin 3770050 64360 Expenditures Training & Development - - 106.70 0% NPDES CSA 152 4316120 64360 Expenditures Training & Development 2,000.00 2,000.00 - 0% Risk Management 7018100 64360 Expenditures Training & Development 6,400.00 6,400.00 4,067.35 64% Information Services 7268340 64360 Expenditures Training & Development 13,014.00 13,014.00 8,441.73 65% General Fund-Finance 1102600 64370 Expenditures Travel-Mileage 200.00 200.00 - 0% Information Services 7268340 64370 Expenditures Travel-Mileage 250.00 250.00 30.46 12% Fire Administration 1513520 64400 Expenditures Travel-Fire Mutual Aid Travel - - 40.00 0% Fire Operations & Emerg Resp 1513580 64400 Expenditures Travel-Fire Mutual Aid Travel 6,500.00 8,213.00 9,780.45 119% General Fund-Economic Developm 1104100 64440 Expenditures Travel-Official Meetings 2,000.00 2,000.00 2,356.39 118% GF-Homeless Program 1105100 64440 Expenditures Travel-Official Meetings 1,500.00 - - 0% General Fund-Police Administra 1103120 64480 Expenditures Utilities-Communications - 13,200.00 12,866.24 97% GF-Police Support Menifee Disp 1103170 64480 Expenditures Utilities-Communications 18,127.76 - - 0% General Fund-Police Support 1103180 64480 Expenditures Utilities-Communications 57,215.03 71,494.02 50,049.95 70% Information Services 7268340 64480 Expenditures Utilities-Communications 60,610.32 60,610.32 59,481.28 98% General Fund-Police Administra 1103120 64520 Expenditures Utilities-Electric 123,500.00 123,500.00 80,095.64 65% General Fund-Engineering 1106120 64520 Expenditures Utilities-Electric - - - 0% General Fund-Public Works Mai 1106145 64520 Expenditures Utilities-Electric 8,026.00 8,026.00 5,158.91 64% General Fund- PW Facilities 1106155 64520 Expenditures Utilities-Electric 215,000.00 275,000.00 310,517.09 113% Fire Administration 1513520 64520 Expenditures Utilities-Electric 17,900.00 17,900.00 17,136.00 96% Fire Operations & Emerg Resp 1513580 64520 Expenditures Utilities-Electric 68,000.00 73,000.00 87,653.19 120% CSD Recreation Programs 1715144 64520 Expenditures Utilities-Electric 40,000.00 40,000.00 58,473.08 146% CSD Maintenance 1715162 64520 Expenditures Utilities-Electric 185,000.00 185,000.00 279,414.13 151% CSD Exempt Maintenance 1800050 64520 Expenditures Utilities-Electric 12,250.00 12,250.00 4,912.04 40% Local Zone A 1810050 64520 Expenditures Utilities-Electric 2,585.00 2,585.00 659.23 26% Local Zone B 1820050 64520 Expenditures Utilities-Electric 7,283.00 7,283.00 1,860.34 26% Local Zone C 1830050 64520 Expenditures Utilities-Electric 792.00 792.00 202.74 26% Local Zone D 1840050 64520 Expenditures Utilities-Electric 1,060.00 1,060.00 359.41 34% Local Zone E 1850050 64520 Expenditures Utilities-Electric 41.00 41.00 11.32 28% Local Zone F 1860050 64520 Expenditures Utilities-Electric 1,028.00 1,028.00 250.15 24% Local Zone H 1880050 64520 Expenditures Utilities-Electric 2,738.00 2,738.00 710.55 26% LLD 1 Copper Canyon 2000050 64520 Expenditures Utilities-Electric 7,460.00 7,460.00 1,900.81 25% LLD 2 Grizzly Ridge 2020050 64520 Expenditures Utilities-Electric 1,193.00 1,193.00 305.07 26% LLD 3 Cherry Street 2030050 64520 Expenditures Utilities-Electric 85.00 85.00 21.71 26% LLD 4 Western Pacific 2040050 64520 Expenditures Utilities-Electric 914.00 914.00 233.56 26% LLD 5 Murrieta Ranchos 2050050 64520 Expenditures Utilities-Electric 167.00 167.00 42.67 26% LLD 6 Fallsgrove 2060050 64520 Expenditures Utilities-Electric 236.00 236.00 64.17 27% LLD 7 Continental Homes 2070050 64520 Expenditures Utilities-Electric 141.00 141.00 36.15 26% LLD 8 Lincoln Ranch 2080050 64520 Expenditures Utilities-Electric 2,783.00 2,783.00 556.00 20% LLD 9 Tapestry 2090050 64520 Expenditures Utilities-Electric 488.00 488.00 124.98 26% LLD 10 Hwy 79/Hunter Rd 2100050 64520 Expenditures Utilities-Electric 1,858.00 1,858.00 473.74 25% LLD 11 Masters/Winchester 2110050 64520 Expenditures Utilities-Electric 240.00 240.00 54.21 23% LLD 12 Warm Springs 2120050 64520 Expenditures Utilities-Electric 6,848.00 6,848.00 2,107.79 31% LLD 13 Mira Mosa 2130050 64520 Expenditures Utilities-Electric 5,729.00 5,729.00 1,468.03 26% LLD 14 Sycamore Ranch 2140050 64520 Expenditures Utilities-Electric 349.00 349.00 89.26 26% 11/8/2023
57 439
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
LLD 15 Greer Ranch 2150050 64520 Expenditures Utilities-Electric 884.00 884.00 226.34 26% LLD 16 Mapleton 2160050 64520 Expenditures Utilities-Electric 6,023.00 6,023.00 1,536.93 26% LLD 17 Country Gate 2170050 64520 Expenditures Utilities-Electric 1,007.00 1,007.00 259.72 26% LLD 18 Vineyards 2180050 64520 Expenditures Utilities-Electric 2,169.00 2,169.00 555.69 26% LLD 19 Murrieta Oaks 2190050 64520 Expenditures Utilities-Electric 9,874.00 9,874.00 2,524.02 26% LLD 20 Blackmore Ranch 2200050 64520 Expenditures Utilities-Electric 4,581.00 4,581.00 1,171.99 26% LLD 21 Northstar Ranch 2210050 64520 Expenditures Utilities-Electric 6,620.00 6,620.00 1,693.71 26% LLD 23 Creekside Village 2230050 64520 Expenditures Utilities-Electric 2,942.00 2,942.00 753.64 26% LLD 24 Springbrook 2240050 64520 Expenditures Utilities-Electric 443.00 443.00 113.82 26% LLD 25 Golden Cities 2250050 64520 Expenditures Utilities-Electric 19,241.00 19,241.00 5,244.46 27% LLD 26 Murrieta Field 2260050 64520 Expenditures Utilities-Electric 72.00 72.00 18.62 26% LLD 27 Hunter Ridge 2270050 64520 Expenditures Utilities-Electric 995.00 995.00 253.75 26% LLD 28 Lantana 2280050 64520 Expenditures Utilities-Electric 686.00 686.00 175.02 26% LLD 29 Gallery Estates 2290050 64520 Expenditures Utilities-Electric 44.00 44.00 11.13 25% Library 3115900 64520 Expenditures Utilities-Electric 90,000.00 90,000.00 109,601.31 122% General Fund-Public Works Str 1106150 64560 Expenditures Utilities-Electric-Street Ligh 80,000.00 80,000.00 60,409.54 76% Local Zone A 1810050 64560 Expenditures Utilities-Electric-Street Ligh 20,442.00 20,442.00 15,436.16 76% Local Zone B 1820050 64560 Expenditures Utilities-Electric-Street Ligh 45,753.00 45,753.00 34,548.96 76% Local Zone C 1830050 64560 Expenditures Utilities-Electric-Street Ligh 4,178.00 4,178.00 3,154.90 76% Local Zone D 1840050 64560 Expenditures Utilities-Electric-Street Ligh 15,561.00 15,561.00 11,750.41 76% Local Zone E 1850050 64560 Expenditures Utilities-Electric-Street Ligh 4,317.00 4,317.00 3,259.85 76% Local Zone F 1860050 64560 Expenditures Utilities-Electric-Street Ligh 2,157.00 2,157.00 1,628.79 76% Local Zone H 1880050 64560 Expenditures Utilities-Electric-Street Ligh 7,113.00 7,113.00 5,371.18 76% Local Zone I 1890050 64560 Expenditures Utilities-Electric-Street Ligh 4,673.00 4,673.00 3,528.68 76% LLD 1 Copper Canyon 2000050 64560 Expenditures Utilities-Electric-Street Ligh 6,595.00 6,595.00 4,980.02 76% LLD 2 Grizzly Ridge 2020050 64560 Expenditures Utilities-Electric-Street Ligh 2,486.00 2,486.00 1,877.22 76% LLD 3 Cherry Street 2030050 64560 Expenditures Utilities-Electric-Street Ligh 425.00 425.00 320.91 76% LLD 4 Western Pacific 2040050 64560 Expenditures Utilities-Electric-Street Ligh 2,244.00 2,244.00 1,694.47 76% LLD 5 Murrieta Ranchos 2050050 64560 Expenditures Utilities-Electric-Street Ligh 1,726.00 1,726.00 1,303.32 76% LLD 6 Fallsgrove 2060050 64560 Expenditures Utilities-Electric-Street Ligh 1,756.00 1,756.00 1,326.00 76% LLD 7 Continental Homes 2070050 64560 Expenditures Utilities-Electric-Street Ligh 1,692.00 1,692.00 1,277.65 76% LLD 8 Lincoln Ranch 2080050 64560 Expenditures Utilities-Electric-Street Ligh 3,660.00 3,660.00 2,763.76 76% LLD 9 Tapestry 2090050 64560 Expenditures Utilities-Electric-Street Ligh 829.00 829.00 625.99 76% LLD 10 Hwy 79/Hunter Rd 2100050 64560 Expenditures Utilities-Electric-Street Ligh 5,214.00 5,214.00 3,937.20 76% LLD 11 Masters/Winchester 2110050 64560 Expenditures Utilities-Electric-Street Ligh 7,010.00 7,010.00 5,293.39 76% LLD 12 Warm Springs 2120050 64560 Expenditures Utilities-Electric-Street Ligh 14,986.00 14,986.00 11,316.23 76% LLD 13 Mira Mosa 2130050 64560 Expenditures Utilities-Electric-Street Ligh 5,076.00 5,076.00 3,832.99 76% LLD 14 Sycamore Ranch 2140050 64560 Expenditures Utilities-Electric-Street Ligh 1,796.00 1,796.00 1,356.19 76% LLD 15 Greer Ranch 2150050 64560 Expenditures Utilities-Electric-Street Ligh 276.00 276.00 208.41 76% LLD 16 Mapleton 2160050 64560 Expenditures Utilities-Electric-Street Ligh 7,217.00 7,217.00 5,449.66 76% LLD 17 Country Gate 2170050 64560 Expenditures Utilities-Electric-Street Ligh 1,796.00 1,796.00 1,356.19 76% LLD 18 Vineyards 2180050 64560 Expenditures Utilities-Electric-Street Ligh 1,371.00 1,371.00 1,035.28 76% LLD 19 Murrieta Oaks 2190050 64560 Expenditures Utilities-Electric-Street Ligh 4,454.00 4,454.00 3,363.29 76% LLD 20 Blackmore Ranch 2200050 64560 Expenditures Utilities-Electric-Street Ligh 1,519.00 1,519.00 1,147.05 76% LLD 21 Northstar Ranch 2210050 64560 Expenditures Utilities-Electric-Street Ligh 4,800.00 4,800.00 3,624.58 76% LLD 22 US Homes 2220050 64560 Expenditures Utilities-Electric-Street Ligh 138.00 138.00 104.20 76% 11/8/2023
58 440
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
LLD 23 Creekside Village 2230050 64560 Expenditures Utilities-Electric-Street Ligh 2,175.00 2,175.00 1,642.37 76% LLD 24 Springbrook 2240050 64560 Expenditures Utilities-Electric-Street Ligh 725.00 725.00 547.45 76% LLD 25 Golden Cities 2250050 64560 Expenditures Utilities-Electric-Street Ligh 1,278.00 1,278.00 965.04 76% LLD 26 Murrieta Field 2260050 64560 Expenditures Utilities-Electric-Street Ligh 656.00 656.00 495.38 76% LLD 27 Hunter Ridge 2270050 64560 Expenditures Utilities-Electric-Street Ligh 1,105.00 1,105.00 834.43 76% LLD 28 Lantana 2280050 64560 Expenditures Utilities-Electric-Street Ligh 656.00 656.00 495.38 76% State Gas Tax (HUTA) 3060060 64560 Expenditures Utilities-Electric-Street Ligh 200,000.00 300,000.00 357,562.43 119% General Fund-Police Administra 1103120 64600 Expenditures Utilities-Natural Gas 3,500.00 3,500.00 4,192.47 120% General Fund- PW Facilities 1106155 64600 Expenditures Utilities-Natural Gas 13,230.00 13,230.00 20,819.20 157% Fire Operations & Emerg Resp 1513580 64600 Expenditures Utilities-Natural Gas 9,169.00 9,169.00 16,118.50 176% Community Services Support 1715120 64600 Expenditures Utilities-Natural Gas 2,500.00 2,500.00 4,849.74 194% CSD Recreation Programs 1715144 64600 Expenditures Utilities-Natural Gas 3,900.00 3,900.00 10,478.06 269% Library 3115900 64600 Expenditures Utilities-Natural Gas 9,000.00 9,000.00 15,201.44 169% General Fund-City Council 1101000 64640 Expenditures Utilities-Telephone 2,100.00 2,100.00 2,100.00 100% GENERAL FUND-ADMIN SERV 1102100 64640 Expenditures Utilities-Telephone - 2,000.00 326.42 16% General Fund-Police Administra 1103120 64640 Expenditures Utilities-Telephone 100,000.00 100,000.00 108,900.37 109% General Fund-Police Communicat 1103130 64640 Expenditures Utilities-Telephone - 7,758.24 10,547.48 136% GF-Police Support Menifee Disp 1103170 64640 Expenditures Utilities-Telephone 7,758.24 - - 0% GF-Dev Svcs/Code Enforcement 1104140 64640 Expenditures Utilities-Telephone 6,000.00 6,000.00 7,263.48 121% General Fund-Planning 1104400 64640 Expenditures Utilities-Telephone 2,080.00 2,080.00 398.47 19% General Fund-Building & Safety 1104600 64640 Expenditures Utilities-Telephone 3,800.00 3,800.00 2,401.73 63% General Fund-Engineering 1106120 64640 Expenditures Utilities-Telephone 2,600.00 2,600.00 2,138.14 82% General Fund-Public Works Mai 1106145 64640 Expenditures Utilities-Telephone 5,000.00 5,200.00 5,973.91 115% General Fund- PW Facilities 1106155 64640 Expenditures Utilities-Telephone 1,800.00 1,800.00 2,106.83 117% MT-CSD Support 1115120 64640 Expenditures Utilities-Telephone 1,000.00 1,000.00 - 0% Fire Administration 1513520 64640 Expenditures Utilities-Telephone 31,000.00 31,000.00 65,747.47 212% Community Services Support 1715120 64640 Expenditures Utilities-Telephone 13,000.00 13,000.00 15,570.84 120% LLD 25 Golden Cities 2250050 64640 Expenditures Utilities-Telephone - - 1,040.95 0% Information Services 7268340 64640 Expenditures Utilities-Telephone 116,945.44 116,945.44 108,336.62 93% General Fund-Police Administra 1103120 64660 Expenditures Utilities-Water 16,000.00 16,000.00 - 0% General Fund- PW Facilities 1106155 64660 Expenditures Utilities-Water 15,300.00 7,500.00 16,355.78 218% Fire Operations & Emerg Resp 1513580 64660 Expenditures Utilities-Water 27,090.00 27,090.00 27,859.60 103% CSD Maintenance 1715162 64660 Expenditures Utilities-Water 613,000.00 606,700.00 645,739.84 106% CSD Exempt Maintenance 1800050 64660 Expenditures Utilities-Water 495,437.00 495,437.00 416,758.97 84% Local Zone A 1810050 64660 Expenditures Utilities-Water 67,344.00 67,344.00 47,818.21 71% Local Zone B 1820050 64660 Expenditures Utilities-Water 75,000.00 75,000.00 75,049.18 100% Local Zone C 1830050 64660 Expenditures Utilities-Water 11,930.00 11,930.00 11,959.98 100% Local Zone D 1840050 64660 Expenditures Utilities-Water 22,981.00 22,981.00 34,152.49 149% Local Zone E 1850050 64660 Expenditures Utilities-Water 4,465.00 4,465.00 9,408.53 211% Local Zone F 1860050 64660 Expenditures Utilities-Water 32,168.00 32,168.00 9,969.21 31% Local Zone H 1880050 64660 Expenditures Utilities-Water 51,703.00 51,703.00 64,945.72 126% LLD 1 Copper Canyon 2000050 64660 Expenditures Utilities-Water 76,989.00 76,989.00 119,435.14 155% LLD 2 Grizzly Ridge 2020050 64660 Expenditures Utilities-Water 37,132.00 37,132.00 56,613.84 152% LLD 3 Cherry Street 2030050 64660 Expenditures Utilities-Water 6,101.00 6,101.00 2,395.64 39% LLD 4 Western Pacific 2040050 64660 Expenditures Utilities-Water 15,760.00 15,760.00 13,864.87 88% LLD 5 Murrieta Ranchos 2050050 64660 Expenditures Utilities-Water 8,375.00 8,375.00 6,549.30 78% 11/8/2023
59 441
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
LLD 6 Fallsgrove 2060050 64660 Expenditures Utilities-Water 1,653.00 1,653.00 1,777.92 108% LLD 7 Continental Homes 2070050 64660 Expenditures Utilities-Water 6,953.00 6,953.00 7,092.24 102% LLD 8 Lincoln Ranch 2080050 64660 Expenditures Utilities-Water 27,653.00 27,653.00 31,413.23 114% LLD 9 Tapestry 2090050 64660 Expenditures Utilities-Water 15,344.00 15,344.00 14,654.71 96% LLD 10 Hwy 79/Hunter Rd 2100050 64660 Expenditures Utilities-Water 42,977.00 42,977.00 52,171.60 121% LLD 11 Masters/Winchester 2110050 64660 Expenditures Utilities-Water 17,734.00 17,734.00 9,554.04 54% LLD 12 Warm Springs 2120050 64660 Expenditures Utilities-Water 52,611.00 52,611.00 50,638.44 96% LLD 13 Mira Mosa 2130050 64660 Expenditures Utilities-Water 74,688.00 74,688.00 88,962.62 119% LLD 14 Sycamore Ranch 2140050 64660 Expenditures Utilities-Water 12,632.00 12,632.00 11,782.83 93% LLD 15 Greer Ranch 2150050 64660 Expenditures Utilities-Water 30,079.00 30,079.00 42,954.82 143% LLD 16 Mapleton 2160050 64660 Expenditures Utilities-Water 176,007.00 176,007.00 156,918.61 89% LLD 17 Country Gate 2170050 64660 Expenditures Utilities-Water 11,241.00 11,241.00 13,646.56 121% LLD 18 Vineyards 2180050 64660 Expenditures Utilities-Water 18,539.00 18,539.00 22,934.14 124% LLD 19 Murrieta Oaks 2190050 64660 Expenditures Utilities-Water 57,665.00 57,665.00 73,185.03 127% LLD 20 Blackmore Ranch 2200050 64660 Expenditures Utilities-Water 29,886.00 29,886.00 58,220.75 195% LLD 21 Northstar Ranch 2210050 64660 Expenditures Utilities-Water 30,284.00 30,284.00 29,357.12 97% LLD 23 Creekside Village 2230050 64660 Expenditures Utilities-Water 57,873.00 57,873.00 47,743.55 82% LLD 24 Springbrook 2240050 64660 Expenditures Utilities-Water 10,085.00 10,085.00 13,234.58 131% LLD 25 Golden Cities 2250050 64660 Expenditures Utilities-Water 48,616.00 48,616.00 64,289.66 132% LLD 26 Murrieta Field 2260050 64660 Expenditures Utilities-Water 1,500.00 1,500.00 1,731.74 115% LLD 27 Hunter Ridge 2270050 64660 Expenditures Utilities-Water 22,381.00 22,381.00 10,166.06 45% LLD 28 Lantana 2280050 64660 Expenditures Utilities-Water 16,331.00 16,331.00 12,126.55 74% LLD 29 Gallery Estates 2290050 64660 Expenditures Utilities-Water 2,548.00 2,548.00 1,206.44 47% Library 3115900 64660 Expenditures Utilities-Water 12,000.00 12,000.00 11,293.85 94% Community Services Support 1715120 69000 Expenditures Allocate O & M Expense (613,062.00) (613,062.00) (674,256.56) 110% General Fund-City Council 1101000 69100 Expenditures Srvcs-Information Technology 70,320.00 70,320.00 70,320.00 100% General Fund-City Manager 1101400 69100 Expenditures Srvcs-Information Technology 95,551.24 95,551.24 95,551.24 100% GENERAL FUND-ADMIN SERV 1102100 69100 Expenditures Srvcs-Information Technology 50,550.00 50,550.00 50,550.00 100% General Fund-Human Resources/P 1102200 69100 Expenditures Srvcs-Information Technology 59,940.00 59,940.00 59,940.00 100% General Fund-City Clerk 1102400 69100 Expenditures Srvcs-Information Technology 123,718.90 123,718.90 123,718.90 100% General Fund-Finance 1102600 69100 Expenditures Srvcs-Information Technology 339,746.00 339,746.00 339,746.00 100% General Fund-Police Administra 1103120 69100 Expenditures Srvcs-Information Technology 408,894.33 408,894.33 408,894.33 100% General Fund-Police Operations 1103160 69100 Expenditures Srvcs-Information Technology 279,750.00 279,750.00 279,750.00 100% General Fund-Police Support 1103180 69100 Expenditures Srvcs-Information Technology 325,800.00 325,800.00 325,800.00 100% General Fund-Economic Developm 1104100 69100 Expenditures Srvcs-Information Technology 57,010.00 57,010.00 57,010.00 100% GF-Dev Svcs/Code Enforcement 1104140 69100 Expenditures Srvcs-Information Technology 56,920.00 56,920.00 56,920.00 100% General Fund-Planning 1104400 69100 Expenditures Srvcs-Information Technology 210,591.08 210,591.08 210,591.08 100% General Fund-Building & Safety 1104600 69100 Expenditures Srvcs-Information Technology 162,699.82 162,699.82 162,699.82 100% General Fund-Community Events 1105000 69100 Expenditures Srvcs-Information Technology 32,430.00 32,430.00 32,430.00 100% General Fund-Engineering 1106120 69100 Expenditures Srvcs-Information Technology 245,364.36 245,364.36 245,364.36 100% General Fund-Public Works Mai 1106145 69100 Expenditures Srvcs-Information Technology 65,330.00 65,330.00 65,330.00 100% General Fund- PW Facilities 1106155 69100 Expenditures Srvcs-Information Technology 3,560.00 3,560.00 3,560.00 100% GF-PW/Veh Maintenance 1106160 69100 Expenditures Srvcs-Information Technology - - - 0% MT-ASD/HR-Personnel 1112200 69100 Expenditures Srvcs-Information Technology 1,780.00 1,780.00 1,780.00 100% MT-Finance Department 1112600 69100 Expenditures Srvcs-Information Technology 1,780.00 1,780.00 1,780.00 100% MT-PD/Ops 1113160 69100 Expenditures Srvcs-Information Technology 17,790.00 17,790.00 17,790.00 100% 11/8/2023
60 442
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
MT-PD Support 1113180 69100 Expenditures Srvcs-Information Technology 19,560.00 19,560.00 19,560.00 100% MT-FD Admin 1113520 69100 Expenditures Srvcs-Information Technology 1,780.00 1,780.00 1,780.00 100% MT-FD Operations 1113580 69100 Expenditures Srvcs-Information Technology 21,340.00 21,340.00 21,340.00 100% MT-FD Prevention 1113590 69100 Expenditures Srvcs-Information Technology 1,780.00 1,780.00 1,780.00 100% MT-Dev Svcs Code Enf 1114140 69100 Expenditures Srvcs-Information Technology 1,780.00 1,780.00 1,780.00 100% MT-DSD/Planning 1114400 69100 Expenditures Srvcs-Information Technology 1,780.00 1,780.00 1,780.00 100% MT-CSD Support 1115120 69100 Expenditures Srvcs-Information Technology 1,780.00 1,780.00 1,780.00 100% MT-Library 1115900 69100 Expenditures Srvcs-Information Technology 1,780.00 1,780.00 1,780.00 100% M-T-PW/Engineering 1116120 69100 Expenditures Srvcs-Information Technology 7,120.00 7,120.00 7,120.00 100% MT-PW Facilities Maintenance 1116155 69100 Expenditures Srvcs-Information Technology 7,120.00 7,120.00 7,120.00 100% M-T PW/Veh Maintenance 1116160 69100 Expenditures Srvcs-Information Technology 1,780.00 1,780.00 1,780.00 100% Fire Administration 1513520 69100 Expenditures Srvcs-Information Technology 224,996.28 224,996.28 224,996.28 100% Fire Fleet Maintenance 1513540 69100 Expenditures Srvcs-Information Technology 41,940.00 41,940.00 41,940.00 100% Fire Operations & Emerg Resp 1513580 69100 Expenditures Srvcs-Information Technology 160,320.00 160,320.00 160,320.00 100% Fire Community Risk Management 1513590 69100 Expenditures Srvcs-Information Technology 53,120.00 53,120.00 53,120.00 100% Community Services Support 1715120 69100 Expenditures Srvcs-Information Technology 131,777.88 131,777.88 131,777.88 100% CSD Recreation Programs 1715144 69100 Expenditures Srvcs-Information Technology 92,470.00 92,470.00 92,470.00 100% State Gas Tax (HUTA) 3060060 69100 Expenditures Srvcs-Information Technology 19,830.00 19,830.00 19,830.00 100% Library 3115900 69100 Expenditures Srvcs-Information Technology 265,341.56 265,341.56 265,341.56 100% SuccessrAgncy TaxIncre Residua 6010040 69100 Expenditures Srvcs-Information Technology 1,250.00 1,250.00 1,250.00 100% Risk Management 7018100 69100 Expenditures Srvcs-Information Technology 53,110.00 53,110.00 53,110.00 100% General Fund-City Council 1101000 69200 Expenditures Liab & Property Ins Charges 6,190.00 6,960.00 6,181.79 89% General Fund-City Manager 1101400 69200 Expenditures Liab & Property Ins Charges 108,140.00 121,670.00 108,066.44 89% General Fund-Non-Departmental 1101600 69200 Expenditures Liab & Property Ins Charges 61,930.00 42,510.00 37,757.08 89% GENERAL FUND-ADMIN SERV 1102100 69200 Expenditures Liab & Property Ins Charges 29,040.00 32,670.00 29,017.26 89% General Fund-Human Resources/P 1102200 69200 Expenditures Liab & Property Ins Charges 34,870.00 39,230.00 34,843.81 89% General Fund-City Clerk 1102400 69200 Expenditures Liab & Property Ins Charges 38,850.00 43,710.00 38,822.92 89% General Fund-Finance 1102600 69200 Expenditures Liab & Property Ins Charges 101,670.00 114,400.00 101,609.28 89% General Fund-Police Administra 1103120 69200 Expenditures Liab & Property Ins Charges 131,860.00 127,240.00 113,013.67 89% General Fund-Police Operations 1103160 69200 Expenditures Liab & Property Ins Charges 676,099.00 760,739.00 675,683.04 89% General Fund-Police Support 1103180 69200 Expenditures Liab & Property Ins Charges 601,050.00 676,260.00 600,649.38 89% General Fund-Economic Developm 1104100 69200 Expenditures Liab & Property Ins Charges 28,910.00 32,460.00 28,830.74 89% GF-Dev Svcs/Code Enforcement 1104140 69200 Expenditures Liab & Property Ins Charges 36,050.00 40,210.00 35,714.24 89% General Fund-Planning 1104400 69200 Expenditures Liab & Property Ins Charges 103,050.00 115,950.00 102,985.98 89% General Fund-Building & Safety 1104600 69200 Expenditures Liab & Property Ins Charges 92,650.00 104,040.00 92,407.60 89% General Fund-Community Events 1105000 69200 Expenditures Liab & Property Ins Charges 6,510.00 7,320.00 6,501.57 89% General Fund-Engineering 1106120 69200 Expenditures Liab & Property Ins Charges 71,040.00 79,510.00 70,620.22 89% General Fund-Public Works Mai 1106145 69200 Expenditures Liab & Property Ins Charges 20,840.00 23,450.00 20,828.13 89% General Fund- PW Facilities 1106155 69200 Expenditures Liab & Property Ins Charges 23,930.00 23,250.00 20,650.49 89% MT-ASD/HR-Personnel 1112200 69200 Expenditures Liab & Property Ins Charges 5,740.00 6,460.00 5,737.73 89% MT-Finance Department 1112600 69200 Expenditures Liab & Property Ins Charges 5,910.00 6,640.00 5,897.60 89% MT-PD/Ops 1113160 69200 Expenditures Liab & Property Ins Charges 104,550.00 117,630.00 104,478.14 89% MT-PD Support 1113180 69200 Expenditures Liab & Property Ins Charges 113,730.00 127,970.00 113,662.06 89% MT-FD Admin 1113520 69200 Expenditures Liab & Property Ins Charges 6,950.00 7,810.00 6,936.79 89% MT-FD Operations 1113580 69200 Expenditures Liab & Property Ins Charges 76,490.00 86,060.00 76,437.89 89% MT-FD Prevention 1113590 69200 Expenditures Liab & Property Ins Charges 7,620.00 8,570.00 7,611.81 89% 11/8/2023
61 443
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
MT-Dev Svcs Code Enf 1114140 69200 Expenditures Liab & Property Ins Charges 14,680.00 16,510.00 14,664.07 89% MT-DSD/Planning 1114400 69200 Expenditures Liab & Property Ins Charges 7,860.00 8,850.00 7,860.51 89% MT-CSD Support 1115120 69200 Expenditures Liab & Property Ins Charges 5,590.00 6,290.00 5,586.73 89% MT-Library 1115900 69200 Expenditures Liab & Property Ins Charges 8,070.00 9,080.00 8,064.79 89% M-T-PW/Engineering 1116120 69200 Expenditures Liab & Property Ins Charges 39,730.00 44,700.00 39,702.23 89% MT-PW Facilities Maintenance 1116155 69200 Expenditures Liab & Property Ins Charges 13,910.00 15,650.00 13,900.22 89% M-T PW/Veh Maintenance 1116160 69200 Expenditures Liab & Property Ins Charges 10,770.00 12,120.00 10,764.90 89% MT-ASD/Information Svcs/GIS 1118340 69200 Expenditures Liab & Property Ins Charges 16,290.00 18,330.00 16,280.58 89% Fire Administration 1513520 69200 Expenditures Liab & Property Ins Charges 687,230.00 688,680.00 611,680.74 89% Fire Fleet Maintenance 1513540 69200 Expenditures Liab & Property Ins Charges 1,700.00 1,860.00 1,652.04 89% Fire Operations & Emerg Resp 1513580 69200 Expenditures Liab & Property Ins Charges 107,310.00 117,420.00 104,291.62 89% Fire Community Risk Management 1513590 69200 Expenditures Liab & Property Ins Charges 10,030.00 10,970.00 9,743.48 89% Community Services Support 1715120 69200 Expenditures Liab & Property Ins Charges 95,800.00 106,830.00 94,885.66 89% CSD Recreation Programs 1715144 69200 Expenditures Liab & Property Ins Charges 110,470.00 110,820.00 98,429.55 89% State Gas Tax (HUTA) 3060060 69200 Expenditures Liab & Property Ins Charges 96,350.00 108,400.00 96,280.12 89% Library 3115900 69200 Expenditures Liab & Property Ins Charges 115,250.00 122,590.00 108,883.58 89% NPDES CSA 152 4316120 69200 Expenditures Liab & Property Ins Charges 4,730.00 5,320.00 4,725.19 89% SuccessrAgncy TaxIncre Residua 6010040 69200 Expenditures Liab & Property Ins Charges 11,950.00 13,440.00 11,937.31 89% Information Services 7268340 69200 Expenditures Liab & Property Ins Charges 83,360.00 93,790.00 83,303.62 89% General Fund-Non-Departmental 1101600 70000 Expenditures Construction - - - 0% GF Measure T-General Capitaliz 1117500 70000 Expenditures Construction - - 797,055.77 0% Gen Capital Capitalizable Proj 1127500 70000 Expenditures Construction - 369,389.50 462,888.38 125% DIF Library Capitalizable Proj 1317500 70000 Expenditures Construction - 1,055,113.00 2,122.15 0% DIF Park Land Capitalizable Pr 1337500 70000 Expenditures Construction - 367,682.00 481.00 0% DIF Street Capitalizable Proje 1357500 70000 Expenditures Construction - 2,156.56 (3,930.81) -182% TUMF Capitalizable Project 1617500 70000 Expenditures Construction - - 69,800.00 0% LLD 10 Hwy 79/Hunter Cap Proj 2107500 70000 Expenditures Construction - - - 0% LLD 15 Greer Ranch Cap Proj 2157500 70000 Expenditures Construction - - - 0% LLD 19 Murrieta Oaks 2197500 70000 Expenditures Construction - - 4,738.00 0% Measure A Capitalizable Projec 3027500 70000 Expenditures Construction - 9,269.25 724,321.57 7814% State Gas Tax (HUTA) 3060060 70000 Expenditures Construction - - 5,135.18 0% State Gas Tax (HUTA) Capitaliz 3067500 70000 Expenditures Construction - 29,106.58 391,308.45 1344% SB1 RMRA CP 3077500 70000 Expenditures Construction - - 2,798,792.35 0% Library Capitalizable Project 3117500 70000 Expenditures Construction - - - 0% Developer Agreement Capitaliza 3167500 70000 Expenditures Construction - 144,630.00 91,500.00 63% Reimburse Agreement Capitaliza 3197500 70000 Expenditures Construction - 154,020.00 - 0% Prop 68 Grant Fund 3357500 70000 Expenditures Construction - 247,627.00 - 0% Air Quality Management Capital 3367500 70000 Expenditures Construction - - 65,989.28 0% Capitalizable Project Costs 3417500 70000 Expenditures Construction - 328,670.00 - 0% Other Grants 3507500 70000 Expenditures Construction - - 3,173.38 0% Recycling Grant Capitalizable 3537500 70000 Expenditures Construction - 123,200.00 112,272.80 91% Projects Funded Via Grants Cap 3547500 70000 Expenditures Construction - 86,355.50 64,825.50 75% Library Grant Capitalizable Pr 3577500 70000 Expenditures Construction - 1,505,625.00 4,308.60 0% ARPA Federal Grant-Cap 3747500 70000 Expenditures Construction - - - 0% Other Federal Grant-Cap Proj 3777500 70000 Expenditures Construction - - 39,199.56 0% Oblig Pmt Fnd 2007 TAB Capital 5137500 70000 Expenditures Construction - 38,876.71 2,682.50 7% 11/8/2023
62 444
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
Area Drainage Capitalizable Pr 5517500 70000 Expenditures Construction - - - 0% Capitalizable Project Costs 5767500 70000 Expenditures Construction - - 10,548.00 0% General Fund-Human Resources/P 1102200 71010 Expenditures Furniture & Fixtures - 42,000.00 - 0% General Fund-Police Administra 1103120 71010 Expenditures Furniture & Fixtures 90,000.00 (40,000.00) - 0% GF-Dev Svcs/Code Enforcement 1104140 71010 Expenditures Furniture & Fixtures - - - 0% MT-Police Dept Admin 1113120 71010 Expenditures Furniture & Fixtures 6,000.00 - - 0% GF Measure T-General Capitaliz 1117500 71010 Expenditures Furniture & Fixtures - 55,185.12 896,672.52 1625% DIF Park Land Capitalizable Pr 1337500 71010 Expenditures Furniture & Fixtures - - - 0% Library Grant-Functional 3570050 71010 Expenditures Furniture & Fixtures - 25,900.00 - 0% Other State Grants 3580030 71010 Expenditures Furniture & Fixtures - 13,999.35 12,993.45 93% General Fund-City Clerk 1102400 71020 Expenditures Software & Intangible Assets - 7,357.00 7,357.00 100% General Fund-General Capitaliz 1107500 71020 Expenditures Software & Intangible Assets - 98,000.00 - 0% MT-FD Admin 1113520 71020 Expenditures Software & Intangible Assets 115,000.00 50,998.32 50,998.32 100% MT-DSD/Building & Safety 1114600 71020 Expenditures Software & Intangible Assets - 51,697.50 46,614.80 90% Projects Funded Via Grants 3580040 71020 Expenditures Software & Intangible Assets - 124,405.48 183,624.23 148% Seized Asset-Fed DOJ Cap Proj 4037500 71020 Expenditures Software & Intangible Assets - 42,145.00 37,656.98 89% Information Services 7268340 71020 Expenditures Software & Intangible Assets - - - 0% General Fund-Police Administra 1103120 71030 Expenditures Machinery & Equipment - 80,000.00 - 0% General Fund-Police Communicat 1103130 71030 Expenditures Machinery & Equipment - 4,174.00 12,544.00 301% General Fund-Police Operations 1103160 71030 Expenditures Machinery & Equipment 12,200.00 25,860.00 25,860.00 100% GF-Police Support Menifee Disp 1103170 71030 Expenditures Machinery & Equipment - - - 0% General Fund-Public Works Str 1106150 71030 Expenditures Machinery & Equipment - 101,000.00 100,988.30 100% MT-Police Dept Admin 1113120 71030 Expenditures Machinery & Equipment 232,670.00 182,670.00 182,331.62 100% MT-FD Admin 1113520 71030 Expenditures Machinery & Equipment 339,160.00 618,894.52 179,111.25 29% GF Measure T-General Capitaliz 1117500 71030 Expenditures Machinery & Equipment - - 18,955.32 0% Recycling Grant SB1383 3530010 71030 Expenditures Machinery & Equipment - - - 0% Recycling Grant Function 3530050 71030 Expenditures Machinery & Equipment - 8,000.00 17,672.09 221% Other State Grants 3580030 71030 Expenditures Machinery & Equipment - - 20,730.34 0% Homeland Security-Pub Safety 3760030 71030 Expenditures Machinery & Equipment - - - 0% Seized Assets-State 4020030 71030 Expenditures Machinery & Equipment - - - 0% Supplemental Law 4110030 71030 Expenditures Machinery & Equipment - - - 0% Information Services 7268340 71030 Expenditures Machinery & Equipment - - 214,828.35 0% General Fund-Police Administra 1103120 71060 Expenditures Vehicles 800,000.00 1,315,218.30 708,133.93 54% General Fund-Police Support 1103180 71060 Expenditures Vehicles - 50,000.00 59,192.61 118% MT-Police Dept Admin 1113120 71060 Expenditures Vehicles 229,710.00 273,444.65 162,193.44 59% MT-Fire Fleet Maint 1113540 71060 Expenditures Vehicles 90,000.00 90,000.00 - 0% MT-Homeless Program 1115100 71060 Expenditures Vehicles - - - 0% MT-CSD Support 1115120 71060 Expenditures Vehicles - - - 0% Fire Fleet Maintenance 1513540 71060 Expenditures Vehicles - - - 0% CSD Maintenance 1715162 71060 Expenditures Vehicles 12,000.00 12,000.00 - 0% Seized Assets-State 4020030 71060 Expenditures Vehicles - 90,000.00 - 0% General Fund- PW Facilities 1106155 71120 Expenditures Buildings & Structures 15,000.00 15,000.00 - 0% GF Measure T-General Capitaliz 1117500 71120 Expenditures Buildings & Structures - - 9,785.37 0% DIF Park Land Capitalizable Pr 1337500 71120 Expenditures Buildings & Structures - 294,834.00 379,535.76 129% Community Services Support 1715120 71120 Expenditures Buildings & Structures - 40,000.00 40,291.07 101% CSD Maintenance 1715162 71120 Expenditures Buildings & Structures - - - 0% 11/8/2023
63 445
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
General Fund-Police Administra 1103120 71150 Expenditures Improvements Other than Buildi - - - 0% General Fund-General Capitaliz 1107500 71150 Expenditures Improvements Other than Buildi - - 58.56 0% MT-Non-Departmental 1111600 71150 Expenditures Improvements Other than Buildi - - - 0% GF Measure T-General Capitaliz 1117500 71150 Expenditures Improvements Other than Buildi - - 1,093.79 0% Gen Capital Capitalizable Proj 1127500 71150 Expenditures Improvements Other than Buildi - - - 0% DIF Park Land Capitalizable Pr 1337500 71150 Expenditures Improvements Other than Buildi - - 38,758.47 0% CSD Capitalizable Project Cost 1717500 71150 Expenditures Improvements Other than Buildi - - 929.20 0% Library 3115900 71150 Expenditures Improvements Other than Buildi - 10,314.00 10,314.00 100% DIF Park Land Fund 1330000 83090 Expenditures Transfer Out Block Grant Fund - 34,668.00 34,668.00 100% General Fund 1100000 83120 Expenditures Transfer Out City Debt Service 151,964.00 151,964.00 151,965.47 100% Local Zone A Fund 1810000 83120 Expenditures Transfer Out City Debt Service 47,958.00 47,958.00 47,958.00 100% Local Zone B Fund 1820000 83120 Expenditures Transfer Out City Debt Service 107,299.00 107,299.00 107,299.00 100% Local Zone C Fund 1830000 83120 Expenditures Transfer Out City Debt Service 9,823.00 9,823.00 9,823.00 100% Local Zone D Fund 1840000 83120 Expenditures Transfer Out City Debt Service 34,784.00 34,784.00 34,784.00 100% Local Zone E Fund 1850000 83120 Expenditures Transfer Out City Debt Service 9,765.00 9,765.00 9,765.00 100% Local Zone F Fund 1860000 83120 Expenditures Transfer Out City Debt Service 3,871.00 3,871.00 3,871.00 100% Local Zone H Fund 1880000 83120 Expenditures Transfer Out City Debt Service 16,699.00 16,699.00 16,699.00 100% LLD 1 Copper Canyon Fund 2000000 83120 Expenditures Transfer Out City Debt Service 15,485.00 15,485.00 15,485.00 100% LLD 2 Grizzly Ridge Fund 2020000 83120 Expenditures Transfer Out City Debt Service 5,836.00 5,836.00 5,836.00 100% LLD 3 Cherry Street Fund 2030000 83120 Expenditures Transfer Out City Debt Service 693.00 693.00 693.00 100% LLD 4 Western Pacific Fund 2040000 83120 Expenditures Transfer Out City Debt Service 5,258.00 5,258.00 5,258.00 100% LLD 5 Murrieta Ranchos Fund 2050000 83120 Expenditures Transfer Out City Debt Service 3,987.00 3,987.00 3,987.00 100% LLD 6 Fallsgrove Fund 2060000 83120 Expenditures Transfer Out City Debt Service 3,640.00 3,640.00 3,640.00 100% LLD 7 Continental Homes Fund 2070000 83120 Expenditures Transfer Out City Debt Service 3,987.00 3,987.00 3,987.00 100% LLD 8 Lincoln Ranch Fund 2080000 83120 Expenditures Transfer Out City Debt Service 8,609.00 8,609.00 8,609.00 100% LLD 9 Tapestry Fund 2090000 83120 Expenditures Transfer Out City Debt Service 1,965.00 1,965.00 1,965.00 100% LLD 10 Hwy 79/Hunter Rd Fund 2100000 83120 Expenditures Transfer Out City Debt Service 12,250.00 12,250.00 12,250.00 100% LLD 11 Masters/Winchester Fnd 2110000 83120 Expenditures Transfer Out City Debt Service 16,410.00 16,410.00 16,410.00 100% LLD 12 Warm Springs Fund 2120000 83120 Expenditures Transfer Out City Debt Service 35,304.00 35,304.00 35,304.00 100% LLD 13 Mira Mosa Fund 2130000 83120 Expenditures Transfer Out City Debt Service 11,903.00 11,903.00 11,903.00 100% LLD 14 Sycamore Ranch Fund 2140000 83120 Expenditures Transfer Out City Debt Service 4,218.00 4,218.00 4,218.00 100% LLD 15 Greer Ranch Fund 2150000 83120 Expenditures Transfer Out City Debt Service 636.00 636.00 636.00 100% LLD 16 Mapleton Fund 2160000 83120 Expenditures Transfer Out City Debt Service 16,930.00 16,930.00 16,930.00 100% LLD 17 Country Gate Fund 2170000 83120 Expenditures Transfer Out City Debt Service 4,218.00 4,218.00 4,218.00 100% LLD 18 Vineyards Fund 2180000 83120 Expenditures Transfer Out City Debt Service 3,178.00 3,178.00 3,178.00 100% LLD 19 Murrieta Oaks Fund 2190000 83120 Expenditures Transfer Out City Debt Service 10,458.00 10,458.00 10,458.00 100% LLD 20 Blackmore Ranch Fund 2200000 83120 Expenditures Transfer Out City Debt Service 3,582.00 3,582.00 3,582.00 100% LLD 21 Northstar Ranch Fund 2210000 83120 Expenditures Transfer Out City Debt Service 11,267.00 11,267.00 11,267.00 100% LLD 22 US Homes Fund 2220000 83120 Expenditures Transfer Out City Debt Service 347.00 347.00 347.00 100% LLD 23 Creekside Village Fund 2230000 83120 Expenditures Transfer Out City Debt Service 5,085.00 5,085.00 5,085.00 100% LLD 24 Springbrook Fund 2240000 83120 Expenditures Transfer Out City Debt Service 1,676.00 1,676.00 1,676.00 100% LLD 25 Golden Cities Fund 2250000 83120 Expenditures Transfer Out City Debt Service 3,005.00 3,005.00 3,005.00 100% LLD 26 Murrieta Field Fund 2260000 83120 Expenditures Transfer Out City Debt Service 1,560.00 1,560.00 1,560.00 100% LLD 27 Hunter Ridge Fund 2270000 83120 Expenditures Transfer Out City Debt Service 2,600.00 2,600.00 2,600.00 100% LLD 28 Lantana 2280000 83120 Expenditures Transfer Out City Debt Service 1,560.00 1,560.00 1,560.00 100% Measure A Fund 3020000 83120 Expenditures Transfer Out City Debt Service 730,600.00 730,600.00 730,600.00 100% 11/8/2023
64 446
Fiscal Year 2022/23 Year End Budget Update - December 5, 2023 Council Action
DEPARTMENT NAME KEY ACCOUNT
DESCRIPTION
TYPE DESCRIPTION
2022/23
ADOPTED BUDGET
2022/23
AMENDED BUDGET
YTD THRU
6/30/2023 % USED
MFA (LARB 2016A) 6560000 83130 Expenditures Transfer Out CFD Debt Service - - 9,494.51 0% MFA (LARB 2016B) 6570000 83130 Expenditures Transfer Out CFD Debt Service - - 662.42 0% Community Facilities Districts 8110000 83130 Expenditures Transfer Out CFD Debt Service - - 674,550.00 0% General Fund 1100000 83140 Expenditures TransferOut to All Other Funds - 49,898.00 42,899.21 86% General Fund Capital 1120000 83140 Expenditures TransferOut to All Other Funds - 28,917.00 28,917.00 100% MFA (LARB 2022) 6580000 83140 Expenditures TransferOut to All Other Funds - - 20,911.22 0% Community Facilities Districts 8110000 83140 Expenditures TransferOut to All Other Funds - - 6,221,913.02 0% General Fund 1100000 83150 Expenditures Transfer Out Community Service - - - 0% Gen Fund Measure T 1110000 83150 Expenditures Transfer Out Community Service 1,675,111.00 1,791,720.41 1,696,112.00 95% General Fund 1100000 83155 Expenditures Transfer Out Local Zones - 295,726.00 142,213.87 48% General Fund 1100000 83300 Expenditures Transfer Out Fire District - - - 0% Gen Fund Measure T 1110000 83300 Expenditures Transfer Out Fire District 5,658,251.00 6,313,332.83 2,863,919.00 45% General Fund Capital 1120000 83360 Expenditures Transfer Out General Fund - 32,727.00 32,727.00 100% Fire District Admin 1510000 83360 Expenditures Transfer Out General Fund 300,450.00 - - 0% CSD Recreation Fund 1715140 83360 Expenditures Transfer Out General Fund 3,040.00 - - 0% CSD Maintenance 1715160 83360 Expenditures Transfer Out General Fund 3,520.00 - - 0% Other State Grants Fund 3580000 83360 Expenditures Transfer Out General Fund - - 8,805.21 0% ARPA Federal Grant Fund 3740000 83360 Expenditures Transfer Out General Fund - - - 0% General Fund 1100000 83365 Expenditures Transfer Out General Fund Capi - 585,500.00 585,500.00 100% Gen Fund Measure T 1110000 83365 Expenditures Transfer Out General Fund Capi - 1,410,700.00 1,410,700.00 100% Gen Fund Measure T 1110000 83420 Expenditures Transfer Out Library Fund 463,025.00 463,025.00 61,541.00 13% General Fund 1100000 83480 Expenditures Transfer Out NPDES 300,000.00 300,000.00 300,000.00 100% ARPA Federal Grant Fund 3740000 83605 Expenditures Transfer Out Housing Authority - 1,500,000.00 1,500,000.00 100% General Fund 1100000 83630 Expenditures Transfer Out Seized Assets For - 83,696.40 83,696.40 100% General Fund-City Manager 1101400 99999 Expenditures Accts Payable Outstanding Inv - - - 0% General Fund-Finance 1102600 99999 Expenditures Accts Payable Outstanding Inv - - - 0% GF-Dev Svcs/Code Enforcement 1104140 99999 Expenditures Accts Payable Outstanding Inv - - - 0% TOTAL EXPENDITURES 134,308,507.15$ 169,551,004.78$ 168,612,218.22$ 99% 11/8/2023
65 447
Fund Funding Source PO# Vendor Description Amount
111 1117500-60480
10022111-100 P03045 Disability Access Consultants ADA Self-Evaluation and Transition Plan consultant services $ 1,420 111 1117500-60480
10041111-100 P03406 Michael Baker International Inc Engineering Design Services Town Square $ 56,606
111 1117500-60480
21019111-100 P03413 Glenn A Rick Engineering and Development Engineering Design Services Fire Station No. 1 $ 58,996
111 1117500-71010
10043111-250 P03426 GoForth & Marti
Additional furniture to be
purchased for City Hall
renovations.
$ 20,000
111 1117500-7000
21024111-500
P03599 Gardner Company Pelican Controls System (HVAC) 33,500$ 111 1117500-60480
10041111-100 P03627 Geo Soils Inc Geotechnical Investigation Town Square $ 4,739 111 1117500-70000
22032111-200 P03650 Landscape Structures Inc Playground Equipment $ 157,462 111 1117500-70000
22031111-200 P03650 Landscape Structures Inc Playground Equipment $ 99,334 111 1117500-70000
22030111-200 P03650 Landscape Structures Inc Playground Equipment $ 81,614 111 1117500-70000
22029111-200 P03650 Landscape Structures Inc Playground Equipment 37,888$ 111 1117500-70000
22040111-200 P03650 Landscape Structures Inc Playground Equipment $ 27,651 111 1117500-60600
10041111-100 P03686 Laurie Levine On-Call Consulting Services $ 3,150 111 1117500-70000
22031111-400 P03688 Anser Advisory Mgmt. LLC Tot Lot Replacement Project/Construction Mgmt. $ 10,847 111 1117500-70000
22032111-400 P03688 Anser Advisory Mgmt. LLC Tot Lot Replacement Project/Construction Mgmt. $ 10,847 111 1117500-70000
22030111-400 P03688 Anser Advisory Mgmt. LLC Tot Lot Replacement Project/Construction Mgmt. $ 6,801 111 1117500-70000
22029111-400 P03688 Anser Advisory Mgmt. LLC Tot Lot Replacement Project/Construction Mgmt. $ 5,643 111 1117500-70000
22040111-400 P03688 Anser Advisory Mgmt. LLC Tot Lot Replacement Project/Construction Mgmt. $ 5,643 112 1127500-60480
08513112-100 P02872 Geo Soils Inc Design/Engineering for Veteran's Memorial 3,412$
112 1127500-60480
08513112-100 P02987 David Neault Associates Inc Vietnam Wall Design and Print 3,275$ 112 1127500-70000
08513112-500 P02988 Cold Spring Granite Co Vietnam Wall Granite 20,786$ 112 1127500-70000
13031112-500 P03043 GMC Engineering Roadway Improvements $ 3,000 112 1127500-60480
08513112-400 P03090 Anser Advisory Mgmt. LLC Vietnam Wall Project/Construction Mgmt
8,182$
112 1127500-60480
08513112-500 P03673 Act 1 Construction Inc Vietnam Wall Construction 164,214$ 112 1127500-70000
21029112-100 P03691 BAM Architecture Studio LLC
Project #21029 - Structural
Engineering and Limited
Landscape Services for the
Murrieta Innovation Center
$ 10,936
128 1287500-60360
08449128-100 090435A Jacobs Engineering Company Project Study Report Keller Rd / I-215 $ 38,580 128 1287500-60480
18411128-200 P03600 Glenn A Rick Engineering and Development Engineering Design Services $ 11,208 131 1317500-70000
21027131-100 P03681 SVA Architects INC Architectural design services for Library expansion 302,300$
133 1337500-60480
08195133-450 3673 Vandermost Consulting Services Inc LAHSP Habitat Monitoring 5,922$ 133 1337500-60480
22010133-400 P03083 Anser Advisory Mgmt. LLC Sykes Ranch Project/Contruction Mgmt 2,958$ 133 1337500-60480
08273133-400 P03093 Anser Advisory Mgmt. LLC Glen Arbor Project/Construction Mgmt 82,026$ 133 1337500-60480
08273133-60480 P03353 Geocon West Inc Soil Testing Glen Arbor 318$ FY 22/23 ROLLOVER
CIP PURCHASE ORDERS
448
Fund Funding Source PO# Vendor Description Amount
CIP PURCHASE ORDERS
133 1337500-71150
08273133-100 P03571 Michael Baker International Inc Professional Engineering Design & Environmental Services for Glen Arbor 146,265$
133 1337500-60480
08513133-500 P03673 Act 1 Construction Inc Vietnam Wall Construction $ 203,468 135 1357500-60360
08040135-100 20090296 SB & O Inc Engineering Services $ 38,492 135 1357500-70000
08448135-500 P00696 Habitat West Inc Grading and Landscaping Services $ 2,157 135 1357500-60480
08335135-450 P01087 Helix Environmental Planning Inc Mitigation Services $ 4,729 135 1357500-60480
08448135-450 P02029 Glenn Lukos Associates Mitigation Services $ 9,827 135 1357500-60640
13031135-450 P02642 Laurie Levine On-Call Consulting Services $ 12,832 135 1357500-60480
13031135-450 P03072 Anser Advisory Mgmt. LLC Warm Springs Parkway Project/ Construction Mgmt $ 11,582 135 1357500-70000
13031135-500 P03416 Adame Landscape INC Landscaping Services $ 18,515 161 1617500-60360
08449161-100 090435A Jacobs Engineering Company Project Study Report Keller Rd / I-215 $ 1,834,199 218 2187500-60480
22010218-500 P02956 Geo Soils Inc Design/Engineering for Sykes Ranch 289$ 218 2187500-60480
22010218-100 P02957 Alhambra Group Sykes Ranch Windmill Docs 6,350$ 218 2187500-60480
22010218-100 P02963 NV5 Sykes Ranch PS&E Docs 1,632$
219 2197500-70000
22026219-200 P03649 Playcore Wisconsin Inc Playground Equipment $ 124,706 219 2197500-70000
22026219-100 P03652 Michael Baker International Inc Playground Replacement Design Services $ 10,673
219 2197500-70000
22026219-400 P03688 Anser Advisory Mgmt. LLC Tot Lot Replacement Project/Construction Mgmt. $ 18,544 302 3027500-60480
08456302-100 P00719 Glenn Rick Engineering Alignment Study Whitewood Road $ 72,815 302 3027500-60480
08456302-100 P00719 Glenn Rick Engineering Alignment Study Whitewood Road $ 33,262 302 3027500-60480
08079302-100 P02219 Glenn Rick Engineering Mitigation Services $ 885 302 3027500-60480
08079302-100 P02219 Glenn Rick Engineering Mitigation Services $ 613 302 3027500-60480
13031302-100 P02395 Levin & Dentino Inc Design and Engineering Services $ 17,472 302 3027500-60480
08079302-200 P02538 Epic Land Solutions Right-of-Way acquisition services $ 4,198 302 3027500-60360
13031302-100 P02609 Glenn Rick Engineering Mitigation Services $ 518 302 3027500-60360
08079302-100 P02660 NV5 Plan Check Services $ 9,984 302 3027500-60480
08079302-100 P02726 Architerra Inc Landscaping Arquitectual Services $ 683 302 3027500-70000
13031302-450 P03039 Geo Soils Inc Geotechnical Services Warm Springs $ 7,736 306 3067500-60360
08380306-100 20090077 SB & O Inc Engineering Services $ 4,949 306 3067500-60480
08380306-100 20090077 SB & O Inc Engineering Services $ 1,200 306 3067500-60480
08380306-100 P00469 Glenn Rick Engineering Mitigation Services $ 1,119 306 3067500-60360
08257306-100 P02002 Glenn Rick Engineering Mitigation Services $ 1,223 306 3067500-60480
11000306-100 P02018 Glenn Rick Engineering Engineering and Maping Guava Street $ 29,612 306 3067500-6360
08438306-100 P02033 LG2WB Engineers Inc Design and Engineering Services $ 2,000 306 3067500-60360
13027306-100 P02187 SB & O Inc Engineering Services $ 27,264 449
Fund Funding Source PO# Vendor Description Amount
CIP PURCHASE ORDERS
306 3067500-60480
13028306-100 P02295 Glenn Rick Engineering Mitigation Services $ 920 306 3067500-60480
13027306-100 P02296 Glenn Rick Engineering Mitigation Services $ 1,390 306 3067500-70000
13031306-500 P03043 GMC Engineering Roadway Improvements $ 29,107 306 3067500-60480
10022306-100 P03045 Disability Access Consultants ADA Self-Evaluation and Transition Plan consultant services $ 40 306 3067500-60480
13027306-100 P03350 Glenn A Rick Engineering and Development Engineering Design Services $ 876 306 3067500-70000
10014306-500 P03609 Safeway Sign Company
Street name signs for
city-wide sign replacement
program
$ 43,629
306 3067500-60360
13030306-100 P03635 Michael Baker International Inc Engineering Design Services for Town Square $ 258,594
306 3060060-60480
50099306-100 P03654 STC Traffic INC Engineering Services $ 3,608 307 3077500-60360
08043307-100 P02884 Geo Soils Inc Geotechnical Services Hancock Ave. $ 1,367 307 3077500-60360
08043307-100 P02921 Glenn Rick Engineering Mitigation Services $ 4,730 307 3077500-60480
08043307-450 P03412 Geo Soils Inc Geotechnical Services Hancock Ave. $ 2,509 307 3077500-60480
08043307-100 P03448 Glenn A Rick Engineering and Development Engineering Design Services $ 3,798 307 3077500-60360
08043307-100 P03481 Geo Soils Inc Rehabilitation Services Murrieta Hot Springs $ 43 341 3417500-60360
13040341-100 P03238 Glenn Rick Engineering Mitigation Services $ 1,480 341 3417500-60480
13045341-400 P03709 Anser Advisory Mgmt. LLC Certified Payroll and Labor Compliance Mgmt $ 11,250
350 3507500-70000
21029350-100 P03691 BAM Architecture Studio LLC
Project #21029 - Structural
Engineering and Limited
Landscape Services for the
Murrieta Innovation Center
$ 10,936
354 3547500-70000
13043354-100 P03151 Architerra Inc Landscaping Arquitectual Services $ 25,572 354 3547500-60480
13043354-100 P03415 Laurie Levine On-Call Consulting Services $ 2,938 358 3580060-60480
50099358-100 P03654 STC Traffic INC Engineering Services $ 32,469 377 3777500-70000
21029377-100 P03691 BAM Architecture Studio LLC
Project #21029 - Structural
Engineering and Limited
Landscape Services for the
Murrieta Innovation Center
$ 87,490
403 4037500-71020
80035403-200 P03473 Central Square Technologies LLC
CrimeView Analytics Suite
Public Safety GIS/Analytics
Services - Fixed Fee
Public Safety Project
Management Servces - Fixed Fee
$ 42,145
513 5137500-60360
08449513-100 090435A Jacobs Engineering Company Project Study Report Keller Rd / I-215 $ 118,857 513 5137500-60360
08303513-100 P01795 AECOM Technical Services Inc Landscaping Plan Services $ 3,920 513 5137500-60480
08357513-100 P02018 Glenn Rick Engineering Environmental and Engineering Guava Street
$ 741,793
513 5137500-60480
08357513-100 P02018 Glenn Rick Engineering Environmental and Engineering Guava Street
$ 435,470
513 5137500-60480
08303513-500 P02040 Helix Environmental Planning Inc Mitigation Services $ 9,644 513 5137500-70000
08303513-500 P02083 KOA Corporation Construction Management and Lanscape
$ 950
513 5137500-70000
08303513-500 P02277 United Irrigation Inc Construction CIP No. 8303 $ 28,691 513 5137500-70000
08303513-500 P02277 United Irrigation Inc Construction CIP No. 8303 $ 9,236 450
Fund Funding Source PO# Vendor Description Amount
CIP PURCHASE ORDERS
513 5137500-60480
08303513-100 P03496 Michael Baker International Inc Civil Engineering, Construction, Enviromental, and Landscaping Services $ 8,300 551 5517500-60480
08059551-450 P01019 FirstCarbon Solutions Inc Mitigation Services $ 5,505 551 5517500-60480
08323551-450 P02156 Helix Environmental Planning Inc Mitigation Services $ 17,927 551 5517500-60480
08323551-100 P03116 Glenn Rick Engineering Mitigation Services $ 569 576 5767500-70000
22036576-200 P03649 Playcore Wisconsin Inc Playground Equipment 393,801$ 576 5767500-70000
22038576-200 P03649 Playcore Wisconsin Inc Playground Equipment $ 287,135 576 5767500-70000
22035576-200 P03649 Playcore Wisconsin Inc Playground Equipment $ 204,429 576 5767500-70000
22036576-100 P03652 Michael Baker International Inc Playground Replacement Design Services 11,445$
576 5767500-70000
22038576-100 P03652 Michael Baker International Inc Playground Replacement Design Services $ 10,673
576 5767500-70000
22036576-400 P03688 Anser Advisory Mgmt. LLC Tot Lot Replacement Project/Construction Mgmt. 35,679$
576 5767500-70000
22038576-400 P03688 Anser Advisory Mgmt. LLC Tot Lot Replacement Project/Construction Mgmt. $ 27,656
576 5767500-70000
22035576-400 P03688 Anser Advisory Mgmt. LLC Tot Lot Replacement Project/Construction Mgmt. $ 19,438
Total CIP Rollover Request $ 6,875,053
451
General Ledger
Sum of PO Carryover
Amount
Sum of Budget
Carryover w/Out PO
Total Non-CIP
Carryover Amount
1101400-60480 23,993$ -$ 23,993$ 1101400-63120 7,070 - 7,070 1101600-60320 129,453 - 129,453 1101600-60440 317,583 - 317,583 1101600-60480 18,483 - 18,483 1101600-62280 146,201 - 146,201 1101600-62280 2,581 - 2,581 1101600-63120 2,785 - 2,785 1101600-64360 29,448 - 29,448 1102100-60480 9,736 - 9,736 1102200 71010 - 42,000 42,000 1102200-60480 450 - 450 1102400-60480 3,553 - 3,553 1102400-60920 2,097 - 2,097 1102600-60480 95,447 - 95,447 1103120-62440 1,284 - 1,284 1103120-71060 667,738 - 667,738 1103130-62160 11,550 - 11,550 1103170-62160 1,800 - 1,800 1103180-62160 390 - 390 1104400-60320 9,312 - 9,312 1104400-60480 556,378 - 556,378 1104600-60480 35,400 - 35,400 1104600-62160 8,650 - 8,650 1106120-60480 36,189 - 36,189 1107500-60480 10002110-60480 6,930 - 6,930 1107500-60480 10002110-60480 6,660 - 6,660 1107500-71150 15,242 - 15,242 1111600-62960 45,492 - 45,492 1113520-60880 20,603 - 20,603 1113520-71030 49,992 - 49,992 1113540 71060 - 89,999 89,999 1113540-71060 1 - 1 1114600-71020 50087111-71020 5,083 - 5,083 1117500-70000 21,718 - 21,718 1117500-71010 6,017 - 6,017 1715144-60480 65,378 - 65,378 1715144-62090 10,294 - 10,294 1715144-63360 1,200 - 1,200 1800050-60480 65,000 - 65,000 3020060-60680 30,000 - 30,000 3060060-60680 8,665 - 8,665 3115900-62920 6,931 - 6,931 3410010-60480 1,483 - 1,483 3530010 42221 - 163,340 163,340 3530010 60480 - 84,000 84,000 FY 2022/23 Non-CIP CARRYOVERS
452
General Ledger
Sum of PO Carryover
Amount
Sum of Budget
Carryover w/Out PO
Total Non-CIP
Carryover Amount
3530010 63320 - 5,840 5,840 3530010 71020 - 73,500 73,500 3570050 42221 - 41,771 41,771 3570050 42223 - 25,900 25,900 3570050 60010 - 3,500 3,500 3570050 60480 - 810 810 3570050 60840 - 28,000 28,000 3570050 64000 - 9,461 9,461 3570050 71010 25,900 25,900 3580030-71030 50132358-71030 616 - 616 3580040 42221 - 505,469 505,469 3580040 53900 - 180,000 180,000 3580040 60320 - 114,204 114,204 3580040 71020 - 54,819 54,819 3580040-60480 50104358-60480 48,962 - 48,962 3580040-71020 50087358-71020 15,375 - 15,375 3770050 42222 - 499,576 499,576 3770050 60480 - 460,000 460,000 3770050 64080 - 14,576 14,576 3770050 64280 - 25,000 25,000 3770050-60480 50129377-60480 173,275 - 173,275 3777500 42222 - 2,398,550 2,398,550 3777500 42224 - 299,819 299,819 3777500 70000 - 2,698,369 2,698,369 4020030 71060 - 89,000 89,000 7268340 60480 - 250,000 250,000 7268340-62160 832 - 832 7268340-71030 7,151 - 7,151 8010000-22100 252,642 - 252,642 Total Expenditure Carryovers $ 2,983,110 $ 8,183,403 $ 11,166,513