Norco City Council
May 1, 2024

AGENDA
City Council
Wednesday, May 1, 2024
City Council Chamber – Norco City Hall
2820 Clark Avenue, Norco, CA 92860
CALL TO ORDER 5:00 PM
ROLL CALL Kevin Bash, Mayor
Greg Newton, Mayor Pro Tem
Katherine Aleman, Council Member
Robin Grundmeyer, Council Member
Berwin Hanna, Council Member

BUDGET WORKSHOP
Presentation of Preliminary Fiscal Year 2024-2025 Operating Budget.

Presentation of Preliminary Fiscal Year 2024-2025 Operating Budget RECOMMENDATION:

Review and provide feedback to staff.

Staff Report - Pdf

CLOSED SESSION
CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION
Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: (2 Potential Cases)

CONFERENCE WITH REAL PROPERTY NEGOTIATION
Property: APN:131-130-026 (4081 Sierra)
City Negotiator: City Manager
Under Negotiation: Price and Terms
RECONVENE PUBLIC SESSION 7:00 PM

REPORT OF ACTION(S) TAKEN IN CLOSED SESSION
PLEDGE OF ALLEGIANCE Council Member Robin Grundmeyer
INVOCATION Pastor Robert Vega
Beacon Hill Assembly of God
City Council Agenda - May 1, 2024
PRESENTATIONS Building and Safety Month
Proclamation
55th Annual Professional Municipal
Clerks Week
Street Paving Update - Public Works

1. CITY COUNCIL REPORTS ON REGIONAL BOARDS

2. PUBLIC COMMENTS
This is the time when persons wishing to address the presiding governmental body regarding the Consent Calendar, Legislative Matters or items within the subject matter jurisdiction of the legislative body. Please submit a speaker card to the Meeting Clerk. Please limit comments to three minutes or less. The Ralph M. Brown Act limits the governmental body’s ability to respond to comments on non-agendized matters at the time such comments are made. The governmental body shall not discuss or act relative to any general public comment.

3. CONSENT CALENDAR
All items listed under the Consent Calendar are considered to be routine and may be enacted by one motion. Prior to the motion to consider any action by the presiding governmental body, any public comments on any of the Consent Items will be heard. There will be no separate action unless members of the governmental body request specific items be removed from the Consent Calendar. Items removed from the Consent Calendar will be separately considered under Item 4 of the Agenda.

3.A. Waive Reading of all Ordinance Adoptions on this Agenda and Read by Title Only.

RECOMMENDATION:

Waive reading, by title only, of all Ordinances and Resolutions. Said Ordinances and Resolutions which appear on the agenda shall be determined to have been read by title and further reading waived.

Staff Report - Pdf

3.B. Approval of City Council Regular Meeting Minutes.

RECOMMENDATION:

Approve the City Council Regular Meeting Minutes of April 17, 2024.

Staff Report - Pdf

City Council Agenda - May 1, 2024

3.C. Approval of Individual Agreements for Multi-Carrier Cell Tower at SilverLakes
RECOMMENDATION:

Approve the individual Cell Tower Agreements between the City of Norco and Cingular Wireless PCS, LLC and Los Angeles SMSA Limited Partnership d/b/a Verizon Wireless be located at SilverLakes.

Staff Report - Pdf

3.D. Approve Resolution Fixing the Employee's Contribution Under the Public Employee's Medical and Hospital Act, and Updating Council Health and Welfare Benefits
RECOMMENDATION:

Adopt Resolution No. 2024-19 to implement changes in the amount of health insurance contribution to be paid by the City for members of the Norco General Employee Association (NGEA), Non-Represented MidManagement/Confidential, Management Employees, and City Council effective July 1, 2024; and approve the update to health and welfare benefits for City Council members.

Staff Report - Pdf
Resolution 2024-19 to Increase Health Contribution to $1,550 Attachment A - City Council Benefits May 1, 2024

3.E. Approval of the Kathy Azevedo Spirit of Norco Monument Inaugural Class Recipient List
RECOMMENDATION:

Approve the Kathy Azevedo Spirit of Norco Monument Inaugural Class Recipient List.

Staff Report - Pdf

3.F. Approval of Fiscal Year 2024-2025 Senate Bill 1 Project List RECOMMENDATION:

Adopt Resolution No. 2024-21, approving FY 2024-25 Project List to be funded by Road Maintenance and Rehabilitation Account revenues created by Senate Bill 1.

Staff Report - Pdf

City Council Agenda - May 1, 2024

3.G. Additional Construction Funding for Second Street Pavement Project - Mountain Ave to Pacific Ave
RECOMMENDATION:

Approve the addition of the $27,000 to the previously approved budget of $200,000 related to construction for the Second Street Pavement Project - Mountain Ave to Pacific Ave.

Staff Report - Pdf

3.H. Accept bids and award contract for the 2023-24 Slurry Seal Project.

RECOMMENDATION:

Accept the bids and award a contract for the 2023-24 Slurry Seal Project to All American Asphalt in the amount of $219,999; and authorize the City Manager to approve contract change orders up to 10 percent of the total bid amount.

Staff Report - Pdf

3.I. Fiscal Year 2023-24 Third Quarter Budget-to-Actual Report RECOMMENDATION:

Receive and File Fiscal Year 2023-24 Third Quarter Budget-to-Actual Report.

Staff Report - Pdf

3.J. Approval of the City of Norco's Pedestrian and Bicycle Master Plan RECOMMENDATION:

Adopt the City of Norco Pedestrian and Bicycle Master Plan.

Staff Report - Pdf

4. ITEM(S) PULLED FROM CONSENT CALENDAR

5. LEGISLATIVE MATTERS
No new evidence will be heard from the public as the public hearing has been closed regarding the items listed. If new substantial amendments are made to the Ordinance at this time, the Ordinance will require a "Third" reading and public comments will be allowed.

City Council Agenda - May 1, 2024

5.A. Second Reading: Zone Code Amendment 2024-02 (City of Norco): A City initiated amendment to Title 18, Chapter 18.13 (A-1 Zone Agricultural Low Density), and Title 18, Chapter 18.30 (General Provisions – Miscellaneous) adding Farmworker Housing as a permitted use and establishing Farmworker Housing development standards as required in the City’s certified Housing Element.

RECOMMENDATION:

Adopt Second Reading: Ordinance No. 1114, approving Zone Code Amendment 2024-02.

Staff Report - Pdf

6. DISCUSSION / ACTION ITEM(S)
Order of Presentation for Discussion Items:

1. Staff Report Presentation

2. Council Questions of Staff

3. Public Comment

4. Council Discussion and Action

6.A. Resolution Revising the Enforcement Provisions of the City’s Code of Ethics.

RECOMMENDATION:

Adopt Resolution 2024-22 Revising the Enforcement Provisions of the City’s Code of Ethics.

Staff Report - Pdf

6.B. Discuss and take possible action on a draft letter to the Corona-Norco Unified School District regarding prioritization of funding for Norco High School programs and facilities
RECOMMENDATION:

Discuss and take action on the draft letter to the Corona-Norco Unified School District, and/or other related actions
Staff Report - Pdf

7. PUBLIC HEARING(S)

City Council Agenda - May 1, 2024
Order of Presentation for Public Hearing Items:

1. Staff Report Presentation

2. Council Questions of Staff

3. Open Public Hearing
a. Public Comment

4. Close Public Hearing

5. Council Discussion and Action

7.A. Ordinance No. 1115, First Reading: Amending Norco Municipal Code Chapter 8.04 “Running at Large”. Code Amendment 2024-03 RECOMMENDATION:

Continue the Public Hearing to the Regular Scheduled City Council Meeting on May 15, 2024.

Staff Report - Pdf

7.B. Public Hearing to consider amendments to City’s General Fee Schedule for Fiscal Year 2024-25
RECOMMENDATION:

Conduct the public hearing, and adopt Resolution No. 2024-20 updating and adjusting the City’s General Fee Schedule for Fiscal Year 2024-25.

Staff Report - Pdf

8. CITY COUNCIL / STAFF COMMUNICATIONS

9. ADJOURNMENT
In compliance with the Americans with Disabilities Act, any person who requires a modification or accommodation in order to participate in this meeting is encouraged to contact the City Clerk’s Office at (951) 270-5623 or [email protected] at least 48 hours prior to the meeting so that reasonable arrangements can be made to ensure accessibility. Staff reports are on file in the City Clerk’s Office.

Any writings or documents provided to a majority of the presiding governmental body regarding any item on this agenda will be available for public inspection at the City Clerk’s Office during normal business hours at Norco City Hall, located at 2870 Clark Avenue in Norco. The meeting is recorded.

City Council

STAFF REPORT
Date: May 1, 2024 Agenda Item:

To: Honorable Mayor and City Council Members
From: Lori Sassoon, City Manager
Prepared By: Dana Roa, City Clerk
Department: City Clerk
SUBJECT:

Presentation of Preliminary Fiscal Year 2024-2025 Operating Budget RECOMMENDATION:

Review and provide feedback to staff.

REVIEWED AND APPROVED BY:

ATTACHMENT(S):

FY 2024-25 Preliminary Budget
FY 24-25 Preliminary CIP

HORSETOWN USA

CITY OF
NORCO

PRELIMINARY BUDGET
fiscal year 2024-2025

MISSION STATEMENT
The mission of the City of Norco is to serve its residents, businesses, and visitors in a friendly, ethical, and cost-effective manner with excellent customer service to provide and preserve a high quality of life that values its identity as Horsetown USA.

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MAYOR’S MESSAGE

OVERVIEW &

ANALYSIS

CITY COUNCIL & STAFF

TERM ENDING YEAR
Kevin Bash Mayor 2026
Greg Newton Mayor Pro Tem 2026
Katherine Aleman Council Member 2024
Robin Grundmeyer Council Member 2024
Berwin Hanna Council Member 2024

CITY OFFICIALS
Lori Sassoon City Manager
Michelle Anglin Community Services Director
Amanda Hamilton Facilities & Maintenance Director
Dana Roa City Clerk
Lisette Free Finance Director
Alma Robles Community Development Director
Chad Blais Public Works Director
William Otterman Division Chief, CAL FIRE/Riverside County Fire Department Jessica Hall Lieutenant, Riverside County Sheriff’s Department

Residents
City Council
City Manager
Administration Community
Services Finance Planning Facilities &
Maintenance Public Works
City Attorney
Sheriff Fire
City Clerk
Communications
Economic Development
Human Resources
Information Technology
Accounting
Budget
Business License
Financial Reporting
Financial Services
Treasury & Debt
Management
Utility Billing
Animal Services
Senior Services
Special Events
Sports & Leisure
Youth Services
Capital Projects
Facility Maintenance
Landscape Maintenance
Districts (LMD)
Park Maintenance
Building & Safety
Code Enforcement
Planning
Capital Projects
Engineering
Streets
Trails & Parkways
Water & Sewer
Organizational Chart

CITY OF
NORCO

HORSETOWN USA

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BUDGET SUMMARY
1

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2

Fund # Fund Name
Estimated
Beginning
Fund Balance
July 1, 2024
FY 2024-2025
Estimated
Revenues
FY 2024-2025
Transfers In
FY 2024-2025
Transfers Out
FY 2024-2025
Estimated
Expenditures
Estimated
Ending Fund
Balance
June 30, 2025
Increase
(Decrease) in
Fund Balance
General Fund
121 General Fund $ 34,213,368 30,656,100 $ 369,500 $ - $ 31,020,857 $ 34,218,112 $ 4,743 127/132 Measure R 10,341,576 8,713,000 - - 18,587,400 467,176 (9,874,400) 131 Nancy Newman Trust Fund 62,569 2,000 - - 39,800 24,769 (37,800) Special Revenues
016 Cal Home 128,422 3,000 - - - 131,422 3,000
018 Housing 3,828,717 90,800 - - 385,200 3,534,317 (294,400) 123 CDBG Funds - 290,600 - - 290,600 - -
133 Gas Tax (19,099) 749,000 - - 861,200 (131,299) (112,200) 136 SB1 Road Maint & Rehabilitation 148,488 685,237 - - 750,000 83,725 (64,763) 137 Measure A Projects 1,202,736 1,011,055 - - 150,000 2,063,791 861,055 139 NPDES 2,785 133,000 - - 169,200 (33,415) (36,200)
156 AQMD 82,769 35,000 - 1,500 100,000 16,269 (66,500)
Various Miscellaneous Grants - 1,327,111 - - 1,327,111 - - Enterprise Funds
124 Water 5,894,397 11,872,800 - 129,100 13,535,889 4,102,208 (1,792,189) 126 Sewer 724,067 7,230,500 - 129,100 6,781,461 1,044,007 319,939 144 Water Projects 9,922,029 2,796,900 - - 6,875,000 5,843,929 (4,078,100) 147 Sewer Projects 11,753,946 1,491,970 - - 7,850,000 5,395,916 (6,358,030) 159 Recycled Water Projects - - 2,700,000 - 2,700,000 - - 166 Recycled Water 3,200,000 3,000,000 - 2,700,000 - 3,500,000 300,000 Capital Improvement Funds
129 Storm Drain Projects 974,921 16,928,458 - - 16,908,960 994,419 19,498 140 General Government Projects 409,746 8,195 - - 109,800 308,141 (101,605) 141 Park Projects 1,035,391 20,708 - - 630,000 426,099 (609,292) 142 Fire Improvement Projects 497,063 9,941 - - - 507,005 9,941 143 Trails Projects 217,279 4,346 - - 50,000 171,624 (45,654) 146 Public Meeting Facilities 217,666 4,353 - - - 222,019 4,353 149 Street Projects 61,017 151,220 - - 150,000 62,237 1,220 151 Animal Services Projects 41,472 829 - - 40,000 2,301 (39,171) 152 Facility Projects 127,073 2,541 - - - 129,614 2,541 Internal Service Funds
128 Fleet Management 5,869,150 850,309 - - 628,810 6,090,650 221,499 134 Benefits and Insurance (962,218) 1,715,700 - - 1,700,700 (947,218) 15,000 135 Information Management 1,305,803 1,250,000 - - 1,193,300 1,362,503 56,700 Fuduciary Funds
012 Successor Agency Projects 532,464 10,649 - - - 543,113 10,649 017 Redevelopment Obligations - 6,377,525 - - 6,302,525 75,000 75,000 Special Districts
Various LMDs - Memo Only - - - 109,800 - - -
TOTAL $ 91,813,597 $ 97,422,849 $ 3,069,500 $ 3,069,500 $ 119,137,812 $ 70,208,434 $ (21,605,163) SCHEDULE SUMMARY DETAIL General Fund General Fund
Revenue Expenditure Total Budget
General Fund Revenue 30,656,100 General Fund Expenditures 31,020,857 Total Operating Budget 119,137,812 Add Transfers In 369,500 Add Transfers Out - Add Transfers Out 3,069,500 Total General Fund Revenue 31,025,600 Total General Fund Expenditures 31,020,857 Less Special Districts - Memo (109,800) Total Budget 122,097,512
(Includes AQMD $1,500 Transfer Out)
City of Norco
FY 2024-2025 Operating Budget
Budget Summary
3

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4

GENERAL FUND
5

City of Norco, California
FY 2024-2025 General Fund Revenue Schedule
Object
Code Account Classification
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
50100 Current Secured Taxes $ 1,667,402 $ 1,655,761 $ 1,655,761 $ 1,705,500 50105 Current Unsecured 73,362 84,130 84,130 86,700
50115 Homeowner's Exemption 13,513 3,843 3,843 4,000
50120 Prior Yr Sec'd & Unsec'd 47,142 85,884 15,074 88,500 50125 Supplemental Taxes 69,322 24,105 26,100 24,900
50140 Tax Increment 896,067 925,041 925,100 952,800
Total - Property Taxes 2,766,808 2,778,764 2,710,008 2,862,400 50150 Sales Tax 1% 11,229,237 10,446,073 10,446,073 11,246,200 Total - Sales Taxes 11,229,237 10,446,073 10,446,073 11,246,200 50160 Public Safety Sales Tax 558,082 558,411 557,600 582,000 50165 Property Transfer Tax 208,249 149,647 149,700 149,700 50166 Satellite Wagering Tax 26,131 25,000 25,000 25,000 50170 Transient Occupancy Tax 1,154,480 1,168,494 1,200,000 1,460,000 50185 Business License 277,938 272,758 272,800 285,000
Total - Other Taxes 2,224,880 2,174,310 2,205,100 2,501,700 52100 Cable TV Franchise 184,446 167,870 167,870 167,900 52105 Electric Franchise 386,814 390,000 390,000 397,800 52110 Gas Franchise 91,907 95,000 95,000 96,900
52115 Refuse Franchise 1,465,223 1,495,487 1,495,500 1,800,000 Total - Franchise Fees 2,128,390 2,148,357 2,148,370 2,462,600 50130 Property Tax in Lieu VLF 3,337,080 3,578,902 3,578,902 3,686,300 52200 Motor Vehicle In Lieu 27,326 30,000 33,000 30,000 Total - Property Tax In-Lieu VLF 3,364,406 3,608,902 3,611,902 3,716,300 53520 Abandoned Vehicle Abatement 5,745 1,500 5,000 5,000 57620 State Cost Reimbursement 71,832 25,000 46,200 45,000 Total - Intergovernmental-Other 77,577 26,500 51,200 50,000 54100 Vehicle Code Fines 76,686 66,754 65,000 65,000
54105 Parking Fines 78,762 25,742 33,000 30,000
54110 Municipal Code Violations - Animal Control 18,443 10,000 9,000 9,000 54112 Municipal Code Violations - Code Enforcement 37,583 47,866 50,000 50,000 54113 Code Legal Recovery 14,339 10,908 15,000 15,000
54115 Vehicle Code Admin Citation 12,743 5,000 3,000 5,000 54120 Vehicle Impound Fees 14,671 27,500 20,000 20,000
Total - Fines and Penalties 253,227 193,770 195,000 194,000 54200 Interest Income 666,236 1,265,000 1,200,000 1,200,000 54200.10 Loan Interest - - 65,000 -
54205 Lease Income Bluff Property - - 30,000 -
54220 Communication Site Lease 21,081 244,300 249,200 258,100 54225 Silverlakes Rental Income - 695,800 695,800 749,400 54226 Silverlakes Parking Lot Lease - 45,200 45,200 45,200 54240 Lease Revenue - GASB 87 510,167 - - -
Total - Interest Income/Lease 1,197,484 2,250,300 2,285,200 2,252,700 6

City of Norco, California
FY 2024-2025 General Fund Revenue Schedule
Object
Code Account Classification
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
55100 Planning Fees $ 31,852 $ 30,000 $ 30,300 $ 32,000 55105 Site Plan (Major/Minor) 58,709 76,200 110,600 118,500 55110 Variance (Major/Minor) 20,437 21,800 15,500 16,000 55125 Tentative Parcel Map - 9,600 9,400 10,300
55130 Specific Plan Review 55,316 5,000 - -
55151 General Plan Maintenance/Update Fee 83,258 56,900 58,500 61,800 55155 Sign Review 12,766 18,200 26,700 27,900
55160 Entertainment Permit 163 - - -
55165 Special Use Permit 87 - - -
55170 Special Event Permit 2,839 2,500 2,900 3,100
55175 Relocation Permit 148 - - -
55185 Fire Permit Fees 1,758 1,000 1,000 1,000
55195 Publications 36,633 5,800 12,000 13,400
55205 Planning Information Letter 2,611 3,300 1,500 1,700 55210 Architecture Review 4,740 6,300 3,000 3,100
55220 EIR 91,073 25,000 200 10,300
55235 Landscape Plan Ck Review 3,028 4,000 4,000 5,200
55260 Addlt Large Animal Unit - - 400 400
55265 Appeals 1,536 - 2,200 2,300
Total - Planning 406,955 265,600 278,200 307,000
55290 Sixth Street Gateway Sign Advertising 41,624 35,000 20,000 25,000 55291 Sixth Street Banner Program 2,400 - - 4,200
Total - Economic Development 44,024 35,000 20,000 29,200 55300 Building Permits 30,523 28,100 17,700 25,000
55305 Building Permit Fees 376,184 306,700 387,700 401,700 55310 Plan Check Fees 837,349 245,000 442,400 463,500
55315 Electrical Permit Fees 87,001 86,600 89,500 93,000 55320 Plumbing Permit Fees 36,714 40,300 51,900 53,560
55325 Mechanical Permit Fees 33,461 36,900 47,700 49,440 55335 Special Inspection Fees 17,091 9,300 10,500 11,400 55340 Microfilm & Imaging (Bldg) 26,441 25,000 27,900 28,900 55341 5% IT Surcharge 23,956 25,300 25,500 27,000
57510 Connection Fee 13,695 6,700 8,900 9,500
57612 BASF and Seismic Education - - 2,500 3,000
Total - Building & Safety 1,482,415 809,900 1,112,200 1,166,000 55400 Encroachment Fees 200,370 160,000 $ 160,000 $ 170,000 55405 Grading Permit 20,462 25,000 15,000 25,000
55410 Grading Plan Check Fees 16,217 20,000 15,000 20,000 55415 Overload Moving Permit 2,041 2,000 3,000 2,000
55420 Final Map Check - 8,000 - 8,000
55425 Improvement Plan Check 7,054 10,000 10,000 10,000 55430 Lot Merger/Lot Line Adjmt 9,703 10,000 10,000 10,000 55431 Construction Demolition Fee 366,156 75,000 85,000 90,000 55435 PAKA- Relocation - 1,000 4,000 1,000
55445 Water Quality Mgmt Plan 15,063 10,000 10,000 10,000 Total - Engineering 637,066 321,000 312,000 346,000
7

City of Norco, California
FY 2024-2025 General Fund Revenue Schedule
Object
Code Account Classification
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
55515 Adult Sports $ 1,800 $ 15,200 $ 3,200 $ 13,000
55525 Dance-Rainbow Express 40,085 41,000 36,600 43,000 55535 Volleyball Contract Class - - 3,500 12,300
55600 Youth Sports 174,427 155,000 129,000 141,000
55605 Private Youth Sports 7,725 10,000 17,500 10,500
55615 Wee People/Day Camp 152,826 155,700 140,000 145,000 55616 Pickleball Class 5,035 1,700 4,300 5,000
55625 Senior Citizen Excursion 1,892 2,500 500 2,500
55800 Cooking Classes - - 500 -
56210 Taekwon-do 10,691 14,300 13,700 14,200
56211 Tai Chi 495 3,200 3,000 3,000
56215 SCMAF (Southern CA Municipal Athletic Federation) - 5,000 - - 56395 Contract Class Insurance 4,032 - 5,000 7,800
56400 Ingalls Park/North 174 75,000 - -
56400.10 Ingalls Park North - The Barn - - 27,000 35,000 56400.20 Ingalls Park North - Nellie Weaver Hall 26,347 - 35,000 35,000 56400.30 Ingalls Park North - Pikes Peak Park/The Turf 3,253 - 4,500 5,000 56405 Ingalls Park/South 12 94,200 - -
56405.10 Ingalls Park South - Moreno Arena 50,873 - 55,000 55,000 56405.20 Ingalls Park South - Clark Arena 36,409 - 37,000 40,000 56405.30 Spider Box with 100 foot cord 5,697 3,100 3,100 3,500 56411 Veterans Memorial 14,069 13,000 5,000 5,000
56421 P&R Infrastructure Repair 20,127 27,000 20,000 20,000 56422 Rental Services - 10,000 - -
56422.10 Rental Services - Moreno Arena 4,399 - 1,000 4,000 56422.20 Rental Services - Clark Arena 4,187 - 6,000 4,000 56422.30 Rental Services - The Barn - - - 2,000
56422.40 Rental Services - Nellie Weaver Hall 69 - 200 1,000 56423 Rental Facility Insurance - 4,000 - -
56423.10 Rental Facility Insurance - Moreno Arena - - 1,000 1,000 56423.30 Rental Facility Insurance - The Barn - - 1,000 1,000 56423.40 Rental Facility Insurance - Nellie Weaver Hall 1,698 - 1,000 1,000 56424.10 Senior Center Rental 20,651 10,000 20,000 12,500 56425 Community Center 27,371 30,500 23,000 39,000
56430 Field Lights 59,551 60,000 66,500 67,000
56435 Picnic Shelter Rental 3,715 4,500 3,800 4,500
56440 Outdoor Courts Rental 63 100 63 100
56445 Security Guard Services - 8,000 - -
56445.20 Security Guard Services - Clark Arena 1,102 - - - 56445.30 Security Guard Services - The Barn - - 3,500 3,500 56445.40 Security Guard Services - Nellie Weaver Hall 2,844 - 6,500 6,500 56450 Cleaning Fee-Hall Rentals 6,015 7,600 7,600 7,600 56455 Cleaning Fee-Restrooms - 1,000 - -
56455.10 Cleaning Fee Restroom - Moreno Arena - - - 200 56455.20 Cleaning Fee Restroom - Clark Arena 200 - - 200 56455.30 Cleaning Restrooms - The Barn - - 1,000 1,000
56455.40 Cleaning Fee Restroom - Nellie Weaver Hall 200 - 200 200 56600 Breakfast with Santa (4,221) 4,000 100 -
56605 Horsetown Parade 8,983 35,000 - -
56615 Egg Hunt 11,521 2,000 19,500 -
56620 Concerts in the Park 4,605 16,000 - -
56625 Day of the Cowboy 14,068 50,000 49,700 -
56627 Wheel Chair Basketball (6,216) 5,000 - 5,000
56628 Rose Eldridge Day (1,195) - - -
56810 Senior Donation 5,035 3,000 11,600 3,000
56811 SC Women's Exercise (577) - - -
56812 SC Doll Class (146) - - -
56814 Seniors and Pets 738 - - -
56815 Wee People Donation 413 600 600 600
8

City of Norco, California
FY 2024-2025 General Fund Revenue Schedule
Object
Code Account Classification
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
56816 Special Event Donations $ 103,740 $ - $ 86,080 $ 45,000 56817 Special Event Ticket Sales - - 1,000 65,000
56818 Special Event Concessions - - 1,200 9,500
56900 AC After Hour Call Reimb 2,131 2,000 4,000 3,500
56902 Park & Rec After Hours Charges 15,555 14,000 6,000 6,000 56905 Banner Installation 1,895 - - -
56910 Parks & Rec Miscellaneous 22,755 20,000 25,000 21,000 56911 Ingalls Miscellaneous - - 2,000 2,000
Total - Community Services 867,114 903,200 892,543 912,700 53520.10 Abatement Recovery 104,236 25,000 - 25,000
54241 Lease Liability Proceeds Lessee - GASB 87 94,280 - - - 54242 SBITA Liability Proceeds - GASB 96 41,134 - - -
56426 Film Permit Fees 1,909 2,000 2,000 2,000
56456 Electric Vehicle Charging Station 15,318 20,000 25,000 25,000 57143 Bulky Community Cleanup Credit 6,024 8,000 7,837 8,000 57150 Refuse Billing & Collects 107,204 100,000 108,800 - 57151 Refuse Liquidated Damages 1,900 3,000 - -
57155 Penalties 534,093 310,000 320,000 275,000
57210 NCP Fund Raising 2,298 2,500 3,000 2,500
57211 Sheriff Community Outreach Donation 3,200 1,500 2,000 1,500 57305 Impound Fees 17,384 12,000 22,000 18,500
57310 Adoption Fees 8,986 10,500 8,500 8,500
57315 Spay & Neuter Services 28,501 35,000 28,000 32,000 57320 Animal Shelter Donation 4,810 5,600 13,000 6,000
57321 Animal Control Special Services Donation 7,346 70,000 70,000 8,000 57325 Dog Licenses 121,946 145,000 110,000 130,000
57340 Misc Animal Control Fees 31,685 20,000 32,000 28,000 57345 AC Software Maintenance Fee 10,011 10,200 8,500 8,000 57400 Emergency Medical Service 16,584 370,000 370,000 370,000 57405 Emerg Response Recovery 28,784 10,000 18,000 16,000 57415 Ambulance Fines 85,602 20,000 20,000 20,000
57430 Fire Fees 13,435 11,000 20,000 16,000
57440 Fire Inspection Fees 93,364 100,000 100,000 100,000 57440.10 Fire Inspections-Special Events - 1,000 - 1,000 57445 Fire Plan Check Fees 56,673 50,000 50,000 60,000
57470 Weed & Lot Clearing 7,280 10,000 5,500 10,000
57475 Fire Miscellaneous - - 2,500 -
57606 Bad Debt Recovery - 2,000 600 2,000
57610 Reimbursements 5,905 20,000 6,000 6,000
57700 Business License Renewal 49,033 55,000 56,000 55,000 57701 SB1186 Fee 10,418 8,000 8,400 8,000
57705 Business License Penalty 14,350 15,000 14,900 15,000 57715 License Processing Fee 34,294 35,000 31,700 35,000 57720 Swap Meet Permit 62 - - -
57725 Truck Parking Permits 2,481 3,000 3,000 3,000
57730 Yard Sale Permits 2,810 3,000 3,000 3,000
57734 Trademark and Licensing Fees - 500 - 500
57735 State of the City Sponsorship 11,500 10,000 8,000 8,000 57805 City Council Appeal 1,690 - - -
57815 Finger Printing 4,760 3,000 3,500 3,500
57825 Photocopy Charges 156 200 200 200
57830 Election Fee 1,875 - 1,875 -
57902 Sale of Merchandise 17,278 10,000 11,000 7,500
57915 Miscellaneous Revenue 28,259 70,000 82,000 35,000 58200 Cash Over/Short (6) - - -
Total - Other Revenues 1,628,851 1,587,000 1,576,812 1,352,700 9

City of Norco, California
FY 2024-2025 General Fund Revenue Schedule
Object
Code Account Classification
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
57600 Administrative Overhead-Water $ 556,360 $ 556,400 $ 556,400 $ 556,400 57600.10 Administrative Overhead-Sewer 350,190 350,200 350,200 350,200 57600.15 Administrative Overhead-RCTC 6,895 6,895 6,895 7,300 57600.20 Administrative Overhead-LMD's 46,625 46,628 42,740 42,700 57600.30 Administrative Overhead-Other 40 - 50 -
57601 Administration-Pension & Health - - - -
57600.25 Administrative Overhead Storm Drain 80,567 - 60,000 50,000 57602 Administration-Successor Agency 250,000 250,000 250,000 250,000 59250 Transfer In-CFD's 109,750 109,800 109,750 109,800 59300 Transfer In-Impact Fee - - - -
59215 Transfer In-Air Quality 1,500 1,500 1,500 1,500
59220 Transfer In - Water 129,102 129,100 129,102 129,100 59220.10 Transfer In - Sewer 129,102 129,100 129,102 129,100 59225 Transfer In-Misc Grants - - - -
59400 Transfer In-Other 1,163,975 - - -
Total - Overhead/Transfers 2,824,106 1,579,623 1,635,739 1,626,100 TOTAL GENERAL FUND REVENUES $ 31,132,540 $ 29,128,299 $ 29,480,347 $ 31,025,600 Revenue Category
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
Property Taxes $ 2,766,808 $ 2,778,764 $ 2,710,008 $ 2,862,400 Sales Taxes 11,229,237 10,446,073 10,446,073 11,246,200 Other Taxes 2,224,880 2,174,310 2,205,100 2,501,700
Franchise Fees 2,128,390 2,148,357 2,148,370 2,462,600
Property Tax In-Lieu VLF 3,364,406 3,608,902 3,611,902 3,716,300 Intergovernmental 77,577 26,500 51,200 50,000
Fines and Penalties 253,227 193,770 195,000 194,000
Interest Income/Lease 1,197,484 2,250,300 2,285,200 2,252,700 Community Development Fees 2,570,460 1,431,500 1,722,400 1,848,200 Community Services/Recreation 867,114 903,200 892,543 912,700 Other Revenues 1,628,851 1,587,000 1,576,812 1,352,700
Overhead/Transfers 2,824,106 1,579,623 1,635,739 1,626,100 TOTAL GENERAL FUND REVENUES $ 31,132,540 $ 29,128,299 $ 29,480,347 $ 31,025,600 10

GENERAL FUND EXPENDITURES BY DIVISION FUND 121
Prior Year, Amended Budget, Projected Year-End Status and Proposed Expenditures Division
No. Division
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
701 City Council $ 98,969 $ 122,300 $ 82,936 $ 114,100
702 City Manager 536,817 413,500 416,228 521,000
703 Human Resources 246,904 254,400 229,548 261,100
704 City Clerk 576,404 609,300 493,637 659,875
705 City Attorney 242,637 250,000 240,000 250,000
706 Finance 819,239 807,500 762,439 773,150
707 Communications 339,437 364,834 317,228 377,900
720 Special Events 114,166 223,696 160,463 216,850
724 Non Departmental 3,639,103 4,700,731 4,341,466 4,540,640 730 Recreation Services 1,014,968 1,017,373 966,038 1,145,304 731 Youth, Sports & Family Services 407,833 582,000 453,610 518,841 733 Park Maintenance 1,414,805 1,643,188 1,645,879 1,440,800 735 Senior Citizens 240,776 327,732 234,927 313,086
737 Ingalls Event Center 2,215,832 1,256,075 1,394,479 1,366,600 738 Facilities Maintenance 536 1,204,400 891,865 1,118,600 740 Inspection 19,932 40,000 21,000 150,000
745 Economic Development 55,974 60,000 50,500 52,000
750 Planning 683,179 2,350,162 1,362,783 705,300
751 Code Enforcement 217,536 491,908 296,087 453,400
752 Building & Safety 845,373 681,700 538,404 617,200
761A Riverside County Fire 4,082,165 5,518,600 5,514,321 5,581,682 764 Norco Animal Rescue Team 26,153 20,500 18,900 17,500 765 Animal Services 978,517 976,900 968,733 1,052,529
772 Riverside County Sheriff 5,690,914 7,897,041 7,756,721 7,833,000 773 Crossing Guards 67,607 72,000 72,000 89,200
774 Citizens on Patrol 25,611 18,100 15,400 25,800
800 Engineering 495,504 692,768 412,828 466,100
850 Parkway Maintenance 88,338 363,000 310,723 359,300
TOTALS $ 25,185,230 $ 32,959,708 $ 29,969,143 $ 31,020,857

GENERAL FUND
11

GENERAL FUND EXPENDITURE DETAIL FUND 121
Prior Year, Amended Budget, Projected Year-End Status and Proposed Expenditures Object Code Account Classification
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Full Time Salaries $ 3,125,531 $ 4,110,233 $ 3,531,330 $ 4,215,320 30105 Part-Time Salaries 573,865 991,578 663,707 869,911 30106 Part Time Salaries - 32 Hour 309 - - -
30107 Part Time Salaries - 20 Hour 42,685 101,900 100,583 123,789 30110 Overtime 88,791 94,800 74,491 72,600
30221 Administrative Leave Cash Out 26,552 48,900 38,967 46,700 30224 Sick Leave Taken - Part Time 6,658 - 10,038 -
30225 Sick Leave Buy Back 31,516 46,000 31,875 47,900
30226 Sick Leave Taken 74,506 - 83,353 -
30227 Sick Leave Payoff 3,536 - 16,707 -
30228 Comp Taken 2,435 - 5,260 -
30229 Comp Payoff 1,161 - 1,039 -
30230 Annual Vacation Cash Out 31,000 56,500 64,424 59,200 30231 Vacation Taken 115,178 - 130,891 -
30232 Vacation Payoff 61,469 - 30,796 -
Total - Salaries and Wages 4,185,194 5,449,911 4,783,461 5,435,420 30200 PERS Retirement 358,028 511,547 431,751 487,430
30201 PERS Monthly Employer UAL Payment 1,793,035 1,524,700 1,073,298 1,451,615 30202 Pension Replacement Benefit 1,299 4,000 4,000 4,000 30205 Employee Group Insurance 616,481 733,028 694,954 782,278 30210 Vehicle Allowance 28,810 29,200 28,815 29,200
30212 Cell Phone Stipend 1,775 1,800 2,308 2,400
30215 Medical Savings Account 4,572 6,524 5,481 6,524
30220 Medicare Insurance 63,612 79,629 63,777 78,814
30235 Deferred Compensation 13,920 26,028 17,466 23,151 30240 Continuous Service Bonus 2,400 3,500 3,500 1,300
30245 Workers Compensation 53,617 6,000 6,998 6,000
30250 Unemployment 554 20,000 2,000 10,000
30255 Tuition Reimbursement 448 2,100 100 2,500
Total - Fringe Benefits 2,938,552 2,948,056 2,334,448 2,885,212 30300 Conferences and Meetings 113,453 194,400 135,280 177,800 30305 Auto Mileage 718 1,700 616 800
30310 Uniforms & Safety Gear 23,910 33,366 30,747 28,800 30315 Employee Hiring Costs 15,417 13,000 13,000 13,000 30320 Dues, Memberships & Subscriptions 28,392 52,700 43,848 48,775 Total - Employee Related Expense 181,889 295,166 223,491 269,175

GENERAL FUND
12

GENERAL FUND EXPENDITURE DETAIL FUND 121
Prior Year, Amended Budget, Projected Year-End Status and Proposed Expenditures Object Code Account Classification
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request

GENERAL FUND
30400 Office Supplies $ 47,069 $ 59,030 $ 54,913 $ 56,870 30405 Printing & Copies 4,067 8,100 5,300 6,450
30410 Postage 4,126 5,400 5,900 9,500
30415 Special Departmental 123,473 168,925 164,572 170,625 30415.1 Veterans Memorial 18,030 5,000 2,000 2,000
30416 City Merchandise 22,903 5,000 5,000 5,000
30425 Small Tools 8,648 18,100 15,302 18,100
30429 Small Equipment - 1,000 1,000 2,000
30430 Small Office Equipment 24,442 21,100 30,400 33,300 30435 Software Expense 13,508 22,600 20,200 18,400
30440 Advertising & Promotion 11,202 12,000 11,000 10,000 30445 Legal Advertising 8,005 8,000 8,000 8,000
30455 Elections 54,430 - - 57,000
30460 Medical Insurance Administration 6,269 3,600 7,000 8,800 30465 Retirees Medical Insurance 989,374 1,033,400 1,033,400 1,130,000 30471 Pension Trust Contribution - 300,000 300,000 300,000 30475 Performance Bonds 1,900 2,000 2,372 2,500
30480 Senior Special Events 4,967 4,200 4,000 4,200
30485 Wee People Special Event 282 400 500 500
30495 NCP Special Events 999 500 500 500
30496 NCP Fund Raising 2,044 1,500 1,500 1,500
Total - Supplies and Services 1,345,738 1,679,855 1,672,859 1,845,245 32100 Office Equipment Maintenance 213 2,000 1,600 2,000 32105 Equipment Rental 14,453 60,800 34,500 56,300
32200 Buildings & Grounds Maintenance 130,479 142,800 139,800 139,800 32205 Weed Abatement 385 8,000 8,000 8,000
32352 Veterans Memorial Maintenance 4,096 3,000 3,000 3,000 32400 Trail Maintenance 38,451 53,000 16,500 41,000
Total - Maintenance and Rentals 188,077 269,600 203,400 250,100 33100 Utilities (773) - - -
33100.1 Water Charges 270,302 373,200 356,600 334,000
33100.2 Electricity Charges 381,245 295,345 406,458 284,556 33100.25 Natural Gas 21,544 16,100 14,276 13,736
33100.30 Telephone Charges 43,849 37,425 53,775 37,260
33100.35 Wireless Charges 32,650 45,000 37,149 36,198
33100.45 Internet/Cable Charges 20,727 21,500 18,000 20,500 Total - Operations and Utilities 769,543 788,570 886,258 726,250 34100 Contractual Services 2,892,743 5,324,428 3,850,422 3,002,200 34100.100 Code Enforcement Legal 40,329 50,000 40,000 50,000 34100.60 Gateway Sign Maintenance 2,416 2,500 7,500 7,500 34100.65 Gateway Sign Replacement Charges 37,211 22,500 12,500 12,500 34105 Other Professional Services 326,686 476,694 404,000 198,000 34112 CAL FIRE Contract 3,955,862 5,376,900 5,376,900 5,438,382 34115 Law Enforcement Contract 5,176,634 7,347,341 7,247,341 7,291,200 34125 Accounting & Auditing Svc 44,606 74,300 70,000 69,700 34130 Financial Services 63,536 45,000 63,900 63,300
34145 Recreation Program Instructor 34,907 35,000 48,972 50,563 34150 Special Events 8,612 12,200 11,700 59,200
34151 Sheriff Community Outreach 5,006 1,000 1,000 1,500 34160 Spay & Neuter Costs 39,171 31,400 26,000 31,400
Total - Professional and Contractual 12,627,718 18,799,263 17,160,235 16,275,445 13

GENERAL FUND EXPENDITURE DETAIL FUND 121
Prior Year, Amended Budget, Projected Year-End Status and Proposed Expenditures Object Code Account Classification
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request

GENERAL FUND
35100 Interest Expense $ 1,038 $ - $ - $ -
35105 Principal Payments 34,255 - - -
35210 Admin Fees-Property Taxes 17,505 20,000 20,000 20,000 35215 Parking Fines 48,032 50,000 48,000 48,000
35270 Community Promotion 20,393 25,500 25,000 20,000
35271 Community Outreach 22,740 25,000 25,000 25,000
35272 Fin. Assist. In Rec (F.A.I.R) - 5,000 1,500 2,000 35275 Volunteer Recognition 2,482 3,000 3,000 4,000
35280 Employee Recognition Program 26,872 25,000 25,000 30,000 35300 Highway Patrol DUI Testing 2,197 5,000 3,000 5,000 35311 Sixth Street Banner Program 1,366 4,200 4,200 4,200 35312 State of the City 9,725 15,000 15,000 15,000
35510 Bad Debt 52,550 - - -
Total - Miscellaneous Expenditures 239,155 177,700 169,700 173,200 41255 Utility Billing Subsidy Program 105,302 125,000 175,000 175,000 Total - Community Programs 105,302 125,000 175,000 175,000 42100 Vehicle Operations & Maintenance 94,921 113,262 113,274 129,610 42100.10 Fuel 741 900 900 1,200
42105 Vehicle Replacement Charges 263,773 203,100 201,840 210,700 42110 Computer Replacement Charges 23,100 32,700 32,700 56,300 42115 Computing Operations 728,229 832,977 832,977 887,300 42200 Liability Insurance 509,880 758,100 758,100 1,450,200 42220 Self-Ins Expenses 250,229 50,300 50,300 50,400
42225 Self-Ins Settlements 93,575 160,500 160,500 70,100 42230 Excess Workers' Comp 97,008 107,200 107,200 130,000 42235 Compensated Absences 191,067 - - -
Total - Internal Service Fund Charges 2,252,523 2,259,039 2,257,791 2,985,810 43100 Equipment 22,393 54,148 32,500 -
43115 Building/Improvements - 19,400 - -
43301 Capital Outlay - GASB 86 94,280 - - -
43302 Capital Outlay - GASB 96 41,134 - - -
Total - Capital Outlay 157,807 73,548 32,500 -
44100 Transfer Out 193,732 94,000 70,000 -
Total - Other Charges 193,732 94,000 70,000 -
TOTAL GENERAL FUND EXPENDITURES $ 25,185,230 $ 32,959,708 $ 29,969,143 $ 31,020,857 14

City of Norco
General Fund - Estimated Fund Balance From FY 2023-24 through FY 2024-25 For Fiscal Year-Ended June 30, 2025
Rev/Exp Fund
GENERAL FUND Total Balance
Audited Beginning Balance, July 1, 2023 $ 34,702,164
FY 23-24 Estimated Revenues/Transfers In 29,480,347
FY 23-24 Expenditures/Transfers Out (29,969,143)
Revenues Over (Under) Expenditures FY 2023-24 (488,796) Estimated Ending Fund Balance, June 30, 2024 $ 34,213,368 Unaudited Beginning Balance, July 1, 2024 $ 34,213,368
FY 24-25 Estimated Revenues/Transfers In 31,025,600
FY 24-25 Expenditures/Transfers Out (31,020,857)
Revenues Over (Under) Expenditures FY 2024-25 4,743
Estimated Ending Fund Balance, June 30, 2025 $ 34,218,112 Estimated Ending Fund Balance, June 30, 2025 $ 34,218,112 FY 2024-25 Reserve for Emergency (25% of Budget) (7,755,214) FY 2024-25 Reserve for Local Emergency and Natural Disasters (2,000,000) FY 2024-25 Reserve for Economic Development Reserve (3,799,849) Designated for Special Projects* (1,565,601)
Estimated Uncommitted Fund Balanced June 30, 2025 $ 19,097,447 * Attributed to Trust fund deposits, special projects and donations 15

Page Intentionally Left Blank
16

MEASURE R
17

MEASURE R FUND 127/132
Operating, Maintenance and Capital Projects Division Various Object Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
30300 Conferences and Meetings $ - $ 1,400 $ 1,000 $ 1,400 34125 Accounting & Auditing Svc 6,150 10,000 10,000 10,000 Subtotal Operating Costs 6,150 11,400 11,000 11,400
32400 Trail Maintenance & Repairs 517,287 600,000 580,000 650,000 Subtotal Trail Maintenance 517,287 600,000 580,000 650,000 Various Capital Improvement Projects 5,193,727 16,582,527 10,400,000 17,926,000 Subtotal Capital Projects 5,193,727 16,582,527 10,400,000 17,926,000 TOTAL EXPENDITURES $ 5,717,164 $ 17,193,927 $ 10,991,000 $ 18,587,400 50151 Sales Tax - Measure R $ 8,129,336 $ 8,463,000 $ 8,300,000 $ 8,463,000 54200 Interest Income 229,888 175,000 425,000 250,000
TOTAL REVENUES $ 8,359,224 $ 8,638,000 $ 8,725,000 $ 8,713,000 Revenues Over (Under) Expenditures $ (2,266,000) $ (9,874,400) Estimated Beginning Fund Balance 12,607,576 10,341,576
Estimated Ending Fund Balance $ 10,341,576 $ 467,176

MEASURE R
18

PARTY PARDNERS

NANCY NEWMAN TRUST
19

COMMUNITY SERVICES DEPARTMENT FUND 131
Nancy Newman Trust Fund Division 735
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30105 Salaries, Part Time $ 4,309 $ 26,700 $ 12,366 $ 28,000 30107 Part Time Salaries - 20 Hour 4,913 - 10,329 -
30200 PERS Retirement 343 - 770 -
30201 PERS Monthly Employer UAL Payment 27 - - -
30220 FICA/Medicare Insurance 163 400 179 500
30224 Sick Leave Taken - - 368 -
30235 Deferred Compensation 162 700 309 700
Subtotal - Salaries and Benefits 9,916 27,800 24,321 29,200 30490 Party Pardners 2,070 10,600 6,700 10,600
Subtotal - Supplies and Services 2,070 10,600 6,700 10,600 TOTAL EXPENDITURES $ 11,987 $ 38,400 $ 31,021 $ 39,800
54200 Interest Income $ 1,967 $ 100 $ 3,000 $ 2,000
TOTAL REVENUES $ 1,967 $ 100 $ 3,000 $ 2,000
Revenues Over (Under) Expenditures $ (28,021) $ (37,800) Estimated Beginning Fund Balance 90,591 62,569
Estimated Ending Fund Balance $ 62,569 $ 24,769

PARTY PARDNERS
20

CAL HOME
21

Cal Home Grant FUND 016
Cal Home Administration Division 5500
Object Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
53320 Cal Home Grant $ 59,215 $ - $ - $ -
54200 Interest Income 698 2,000 4,000 3,000
TOTAL REVENUES $ 59,913 $ 2,000 $ 4,000 $ 3,000
Revenues Over (Under) Expenditures $ 4,000 $ 3,000
Estimated Beginning Fund Balance 124,422 128,422
Estimated Ending Fund Balance $ 128,422 $ 131,422

CAL HOME GRANT
22

HOUSING FUND
23

HOUSING FUND FUND 018
Funding Sources and Uses Division VARIOUS

FUNDING SOURCES
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
INTEREST $ 104,921 $ 25,000 $ 125,000 $ 75,000
LOAN INTEREST - 5,000 - -
CONTRIBUTION 974 1,500 900 800
MISCELLANEOUS REVENUE 1,366 - - -
LOAN PAYMENTS 44,454 15,000 43,600 15,000
TOTAL FUNDING SOURCES $ 151,715 $ 46,500 $ 169,500 $ 90,800

EXPENDITURES BY DIVISION
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
HOUSING PROGRAMS $ 94,004 $ 485,000 $ 485,100 $ 375,100 HOUSING - FINANCIAL ADMINISTRATION 9,125 9,400 8,974 10,100 EXPENDITURES BY DIVISION $ 103,130 $ 494,400 $ 494,074 $ 385,200

EXPENDITURES BY TYPE
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
Salaries and Benefits $ 9,125 $ 9,400 $ 8,974 $ 10,100
Supplies and Services 100 - 100 100
Contractual and Professional Services 31,838 285,000 285,000 175,000 Miscellaneous 62,067 200,000 200,000 200,000
TOTAL EXPENDITURES BY TYPE $ 103,130 $ 494,400 $ 494,074 $ 385,200 Revenues Over (Under) Expenditures $ (324,574) $ (294,400) Estimated Beginning Working Capital 4,153,291 3,828,717 Estimated Ending Working Capital $ 3,828,717 $ 3,534,317

HOUSING FUND
24

HOUSING PROGRAMS FUND 018
GRANTS, FIRST TIME HOME BUYER LOANS Division 5010
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
30400 Office Supplies $ 100 $ - $ 100 $ 100
Subtotal - Supplies and Services 100 - 100 100
34100 Contractual Services 31,838 285,000 285,000 175,000 Subtotal - Contractual & Professional 31,838 285,000 285,000 175,000 41256 Homeless Programs and Services 62,067 200,000 200,000 200,000 Subtotal - Miscellaneous 62,067 200,000 200,000 200,000 TOTAL EXPENDITURES $ 94,004 $ 485,000 $ 485,100 $ 375,100 54200 Interest Income $ 104,921 $ 25,000 $ 125,000 $ 75,000 54200.10 Loan Interest - 5,000 - -
57915 Miscellaneous Revenue 1,366 - - -
58126 Contribution - Senior SWAT 974 1,500 900 800
58310 Loan Payments 44,454 15,000 43,600 15,000
TOTAL REVENUES $ 151,715 $ 46,500 $ 169,500 $ 90,800

HOUSING FUND
25

FISCAL & SUPPORT SERVICES DEPARTMENT FUND 018
Housing Financial Administration Division 706
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
30100 Salaries, Full Time $ 5,980 $ 6,600 $ 6,050 $ 7,100 30200 PERS Retirement 489 600 499 600
30201 PERS Employer UAL 38 - - 100
30205 Employee Group Insurance 1,851 1,900 1,777 2,000
30215 Medical Savings Account 24 100 24 100
30220 FICA/Medicare Insurance 96 100 88 200
30225 Sick Leave Buy Back 79 100 93 -
30226 Sick Leave Taken 172 - 209 -
30231 Vacation Taken 395 - 235 -
Subtotal - Salaries and Benefits 9,125 9,400 8,974 10,100 TOTAL EXPENDITURES $ 9,125 $ 9,400 $ 8,974 $ 10,100

HOUSING FUND
26

CDBG

COMMUNITY DEVELOPMENT BLOCK GRANT
27

COMMUNITY SERVICES DEPARTMENT FUND 123
Community Development Block Grant (CDBG) Division 915
Object Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30105 Salaries, Part Time $ 11,550 $ 12,025 $ 12,025 $ 12,600 30220 FICA/Medicare Insurance 162 175 174 200
30235 Deferred Compensation 289 300 301 400
Subtotal - Salaries and Benefits 12,000 12,500 12,500 13,200 43120 Improvements Other than Building 934 75,000 - 277,400 Subtotal - Capital Outlay 934 75,000 - 277,400
TOTAL EXPENDITURES $ 12,934 $ 87,500 $ 12,500 $ 290,600 53200 Comm Dev Block Grant $ 934 $ 75,000 $ - $ 277,400 53200.10 Senior Recreation and Community 12,000 12,500 12,500 13,200 TOTAL REVENUES $ 12,934 $ 87,500 $ 12,500 $ 290,600

COMMUNITY DEVELOPMENT BLOCK GRANT
28

GAS TAX FUND
29

City of Norco, California
Gas Tax Fund - Summary of Revenues, Expenditures and Fund Balance Fiscal Year 2024-2025
Account
Number Revenue Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
53429 2103 Apportionment $ 216,514 $ 234,694 $ 235,000 $ 237,000 53430 2105 Apportionment 152,712 162,286 163,000 166,000 53435 2106 Apportionment 101,249 105,861 106,000 108,000 53440 2107 Apportionment 207,992 221,662 222,000 227,000 53445 2107.5 Apportionment 6,000 6,000 6,000 6,000
54200 Interest Income 2,477 200 5,000 5,000
Total Revenues $ 686,944 $ 730,703 $ 737,000 $ 749,000
Expenditures
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
Salaries and Benefits $ 145,861 $ 364,900 $ 369,678 $ 367,700 Employee Related Expenditures 5,141 5,500 4,600 5,800
Supplies and Services 72,634 51,700 61,100 76,700
Maintenance and Rentals 110,712 190,000 121,000 130,000 Operations and Utilities 125,083 125,800 135,800 126,000 Contractual and Professional Services 328,637 204,500 154,200 150,000 Capital Outlay 4,600 5,000 3,000 5,000
Total Expenditures $ 792,667 $ 947,400 $ 849,378 $ 861,200 Revenues Over (Under) Expenditures $ (112,378) $ (112,200) Estimated Beginning Fund Balance 93,279 (19,099)
Estimated Ending Fund Balance $ (19,099) $ (131,299)
30

PUBLIC WORKS DEPARTMENT FUND 133
Inspection Division 740
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected YearEnd
FY 2024-2025
Budget
Request
34100 Contractual Services $ 9,966 $ 15,000 $ 9,200 $ - Subtotal - Contractual & Professional Svcs 9,966 15,000 9,200 - TOTAL EXPENDITURES $ 9,966 $ 15,000 $ 9,200 $ -

GAS TAX FUND
31

PUBLIC WORKS DEPARTMENT FUND 133
Engineering Division 800
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 49,922 $ 80,400 $ 80,401 $ 80,700 30110 Salaries, Overtime 141 200 140 200
30200 PERS Retirement 4,889 9,200 9,532 9,400
30201 PERS Employer UAL 10,454 12,000 12,667 19,200
30205 Employee Group Insurance 6,910 9,500 10,557 10,200 30210 Vehicle Allowance 480 1,000 1,056 1,000
30212 Cell Phone Stipend 60 200 130 200
30215 Medical Savings Account 53 200 130 200
30220 FICA/Medicare Insurance 774 1,200 1,168 1,200
30221 Administrative Leave Cash Out 646 1,000 1,000 1,100 30225 Sick Leave Buy Back 854 1,300 1,180 1,400
30226 Sick Leave Taken 269 - 209 -
30230 Annual Vacation Cash Out 1,154 700 700 800
30231 Vacation Taken 1,448 - 2,039 -
Subtotal - Salaries and Benefits 78,053 116,900 120,911 125,600 TOTAL EXPENDITURES $ 78,053 $ 116,900 $ 120,911 $ 125,600

GAS TAX FUND
32

PUBLIC WORKS DEPARTMENT FUND 133
Street Maintenance Division 801
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 32,692 $ 166,000 $ 141,411 $ 156,700 30110 Salaries, Overtime 7,413 7,600 27,000 4,500
30200 PERS Retirement 3,590 19,000 15,723 16,400
30201 PERS Employer UAL 9,476 22,000 17,248 26,200
30205 Employee Group Insurance 8,718 27,000 34,086 33,000 30212 Cell Phone Stipend 30 1,000 16 100
30215 Medical Savings Account 24 1,000 79 100
30220 FICA/Medicare Insurance 625 2,600 2,442 2,400
30221 Administrative Leave Cash Out 196 400 400 500
30225 Sick Leave Buy Back 267 300 1,070 1,100
30226 Sick Leave Taken 952 - 3,685 -
30228 Comp Taken 59 - 73 -
30230 Annual Vacation Cash Out 229 1,000 1,000 1,000
30231 Vacation Taken 1,524 - 3,838 -
30232 Vacation Payoff - - 278 -
30245 Workers Compensation 2,013 100 419 100
Subtotal - Salaries and Benefits 67,808 248,000 248,768 242,100 30300 Conferences and Meetings 477 1,000 - 1,000
30305 Auto Mileage 5 - - -
30310 Uniforms & Safety Gear 4,660 4,500 4,600 4,800
Subtotal - Employee Related 5,141 5,500 4,600 5,800
30400 Office Supplies - 500 - 500
30415 Special Departmental 72,079 50,000 60,000 75,000
30425 Small Tools 555 1,200 1,100 1,200
Subtotal - Supplies and Services 72,634 51,700 61,100 76,700 32300 Traffic Signal Maintenance 110,712 190,000 121,000 130,000 Subtotal - Maintenance & Rentals 110,712 190,000 121,000 130,000 33100.20 Electricity Charges 124,223 125,000 135,000 125,000 33100.30 Telephone Charges 860 800 800 1,000
Subtotal - Operations & Utilities 125,083 125,800 135,800 126,000 34100 Contractual Services 318,671 189,500 145,000 150,000 Subtotal - Contractual & Professional Svcs 318,671 189,500 145,000 150,000 43100 Equipment 4,600 5,000 3,000 5,000
Subtotal - Capital Outlay 4,600 5,000 3,000 5,000
TOTAL EXPENDITURES $ 704,648 $ 815,500 $ 719,268 $ 735,600 53429 2103 Apportionment $ 216,514 $ 234,694 $ 235,000 $ 237,000 53430 2105 Apportionment 152,712 162,286 163,000 166,000 53435 2106 Apportionment 101,249 105,861 106,000 108,000 53440 2107 Apportionment 207,992 221,662 222,000 227,000 53445 2107.5 Apportionment 6,000 6,000 6,000 6,000
54200 Interest Income 2,477 200 5,000 5,000
TOTAL REVENUES $ 686,944 $ 730,703 $ 737,000 $ 749,000

GAS TAX FUND
33

Page Intentionally Left Blank
34

NPDES STORM DRAINAGE
35

City of Norco, California
NPDES Storm Drain Fund - Revenues, Expenditures and Fund Balance Fiscal Year 2024-2025
Account
Number Revenues Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
53125 Tax Assessments $ 120,484 $ 133,000 $ 120,000 $ 133,000 59200 Transfer In - 94,000 70,000 -
Total Revenues $ 120,484 $ 227,000 $ 190,000 $ 133,000
Expenditures
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
Salaries and Benefits $ 36,043 $ 105,800 $ 92,984 $ 104,400 Employee Related Expenditures 237 2,500 2,000 3,500
Supplies and Services - 300 - 300
Contractual and Professional Services 114,627 145,000 109,200 61,000 Total Expenditures $ 150,907 $ 253,600 $ 204,184 $ 169,200 Revenues Over (Under) Expenditures $ (14,184) $ (36,200) Estimated Beginning Fund Balance 16,968 2,785
Estimated Ending Fund Balance $ 2,785 $ (33,415)
36

PUBLIC WORKS DEPARTMENT FUND 139
Inspection Division 740
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected YearEnd
FY 2024-2025
Budget
Request
34100 Contractual Services $ 9,966 $ 15,000 $ 9,200 $ - Subtotal - Contractual & Professional Svcs 9,966 15,000 9,200 - TOTAL EXPENDITURES $ 9,966 $ 15,000 $ 9,200 $ -

STORM DRAIN FUND
37

PUBLIC WORKS DEPARTMENT FUND 139
Engineering Division 800
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ - $ 14,100 $ 12,025 $ 15,400 30200 PERS Retirement - 1,100 1,010 1,300
30201 PERS Employer UAL - - - 100
30205 Employee Group Insurance - 1,800 1,703 2,000
30220 FICA/Medicare Insurance - 300 174 300
30225 Sick Leave Buy Back - - 87 -
Subtotal - Salaries and Benefits - 17,300 14,999 19,100 TOTAL EXPENDITURES $ - $ 17,300 $ 14,999 $ 19,100

STORM DRAIN FUND
38

PUBLIC WORKS DEPARTMENT FUND 139
National Pollutant Discharge Elimination System (NPDES) Permit Division 802 Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 16,346 $ 57,500 $ 42,896 $ 54,500 30110 Salaries, Overtime 3,706 4,800 10,000 1,700
30200 PERS Retirement 2,153 6,500 4,875 5,800
30201 PERS Employer UAL 5,686 8,100 5,594 9,400
30205 Employee Group Insurance 5,130 9,500 10,355 11,600 30212 Cell Phone Stipend 15 100 14 100
30215 Medical Savings Account 13 100 23 100
30220 FICA/Medicare Insurance 375 1,000 767 900
30221 Administrative Leave Cash Out 98 200 200 300
30225 Sick leave Buy Back 134 400 357 500
30226 Sick Leave Taken 476 - 1,159 -
30228 Comp Taken 29 - 30 -
30229 Comp Payoff - - 44 -
30230 Annual Vacation Cash Out 115 300 427 400
30231 Vacation Taken 762 - 1,098 -
30232 Vacation Payoff - - 105 -
30245 Workers Compensation 1,007 - 42 -
Subtotal - Salaries and Benefits 36,043 88,500 77,985 85,300 30300 Conferences and Meetings 234 2,500 2,000 3,500
30305 Auto Mileage 2 - - -
Subtotal - Employee Related 237 2,500 2,000 3,500
30400 Office Supplies - 100 - 100
30415 Special Departmental - 200 - 200
Subtotal - Supplies and Services - 300 - 300
34100 Contractual Services 104,661 130,000 100,000 61,000 Subtotal - Contractual & Professional Svcs 104,661 130,000 100,000 61,000 TOTAL EXPENDITURES $ 140,941 $ 221,300 $ 179,985 $ 150,100 53125 Tax Assessments $ 120,484 $ 133,000 $ 120,000 $ 133,000 59200 Transfer In - 94,000 70,000 -
TOTAL REVENUES $ 120,484 $ 227,000 $ 190,000 $ 133,000

STORM DRAIN FUND
39

Page Intentionally Left Blank
40

MISCELLANEOUS GRANTS
41

ALL GRANT FUNDS FUNDS
Recreation, Public Safety Divisions

MISCELLANEOUS GRANTS
122/123/131/155/156/162
Various
7%
0% 0%
2%
0%
5%
24%
32%
1%
0%
0% 2%
8%
FY 24/25 FUNDING SOURCES RIVCO TRANSPORTATION
COMMISSION (122)
RCTC - SB 821 BICYCLE GRANT (122)
EMERGENCY MGMT PERF GRANT (122)
URBAN FOREST GRANT (122)
LEAP GRANT (122)

DEPARTMENT OF PARKS & REC GRANT
(122)
DOC RECYCLING GRANT (122)

SUBSTANCE ABUSE & MENTAL HEALTH
GRANT (122)

CA ENCAMPMENT RESPONSE GRANT
(122)
OPIOID SETTLEMENTS (122)
CDBG (123)
NANCY NEWMAN TRUST FUND (131)

AMERICAN RESCUE PLAN ACT - ARPA
(155)
AQMD (156)
7%2%
0%
0%
4% 17%
0%
23%
30%
2%
0%
6% 1%
8%
FY 24/25 FUNDING BY DIVISION
SENIOR CITIZEN RCTC (735A)

EMERGENCY MGMT PERFORMANCE
(761B)
PLANNING GRANTS (750)
URBAN FOREST GRANT (734)
RCTC - SB 821 BICYCLE GRANT (800)
DOC RECYCLING GRANT (800)
CDBG (915)
GRANT PROGRAMS (730)

SUBSTANCE ABUSE & MENTAL
HEALTH SERVICES (730)

HOMELAND PROGRAMS AND
SERVICES (730)
PARTY PARDNERS (735)

AMERICAN RESCUE PLAN ACT - ARPA
(155)
AQMD (156)
0 500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
4,000,000
4,500,000
FY 2022-2023 Actual FY 2023-2024 Amended
Budget
FY 2023-2024 Projected
Year-End
FY 2024-2025 Budget
Projection
Prior Year, Current Year and Proposed Budget Comparison

EXPENDITURES BY TYPE

CAPITAL OUTLAY

INTERNAL SERVICE FUND CHARGES

MISCELLANEOUS

CONTRACTUAL AND PROFESSIONAL SERVICES

OPERATIONS AND UTILITIES

SUPPLIES AND SERVICES

SALARIES & BENEFITS
42

ALL GRANT FUNDS FUNDS
Recreation, Planning, Public Safety, Public Works Divisions

FUNDING SOURCES
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
RIVCO TRANSPORTATION COMMISSION (122) $ 91,755 $ 95,418 $ 85,947 $ 116,465 RCTC - SB 821 BICYCLE GRANT (122) 63,245 51,000 32,755 - EMERGENCY MGMT PERF GRANT (122) - 9,600 7,869 8,946
URBAN FOREST GRANT (122) 29,451 84,026 70,301 -
LEAP GRANT (122) 38,486 69,668 40,000 29,700
DEPARTMENT OF PARKS & REC GRANT (122) - 1,500 3,000 -
DOC RECYCLING GRANT (122) 32,408 9,853 3,429 75,000
SUBSTANCE ABUSE & MENTAL HEALTH GRANT (122) - 800,000 400,000 400,000 CA ENCAMPMENT RESPONSE GRANT (122) - 1,071,435 540,300 532,000 OPIOID SETTLEMENTS (122) - 9,919 35,000 25,000
CDBG (123) 12,934 87,500 12,500 290,600
NANCY NEWMAN TRUST FUND (131) 1,967 100 3,000 2,000
AMERICAN RESCUE PLAN ACT - ARPA (155) 3,380,221 - - -
AQMD (156) 34,815 20,000 23,818 35,000
SUPPLEMENTAL LAW ENFORCEMENT (162) 165,271 186,159 186,159 140,000 TOTAL FUNDING SOURCES $ 3,850,553 $ 2,496,178 $ 1,444,078 $ 1,654,711

EXPENDITURES BY DIVISION
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
SENIOR CITIZEN RCTC (735A) $ 91,755 $ 95,418 $ 85,947 $ 116,465 EMERGENCY MGMT PERFORMANCE (761B) - 9,600 7,869 8,946
PLANNING GRANTS (750) 38,486 69,668 40,000 29,700
URBAN FOREST GRANT (734) 29,451 84,026 70,301 -
RCTC - SB 821 BICYCLE GRANT (800) 63,245 51,000 32,755 - DOC RECYCLING GRANT (800) 32,408 9,853 3,429 75,000
CDBG (915) 12,934 87,500 12,500 290,600
GRANT PROGRAMS (730) - 1,500 3,000 -
SUBSTANCE ABUSE & MENTAL HEALTH SERVICES (730) - 800,000 400,000 400,000 HOMELAND PROGRAMS AND SERVICES (730) - 1,071,435 540,300 532,000 PARTY PARDNERS (735) 11,987 38,400 31,021 39,800
AMERICAN RESCUE PLAN ACT - ARPA (155) 3,380,221 - - -
AQMD (156) 50,761 81,500 81,500 101,500
OPIOID SETTLEMENTS (772) - 9,919 35,000 25,000
SUPPLEMENTAL LAW ENFORCEMENT (772) 165,271 186,159 186,159 140,000 EXPENDITURES BY DIVISION $ 3,876,519 $ 2,595,978 $ 1,529,782 $ 1,759,011

MISCELLANEOUS GRANTS
122/123/131/155/156/162
Various
43

ALL GRANT FUNDS FUNDS
Recreation, Planning, Public Safety, Public Works Divisions

MISCELLANEOUS GRANTS
122/123/131/155/156/162
Various

EXPENDITURES BY TYPE
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
SALARIES & BENEFITS $ 156,382 $ 114,986 $ 95,579 $ 192,769 SUPPLIES AND SERVICES 59,622 12,891 8,991 10,600
OPERATIONS AND UTILITIES 15,041 9,543 9,576 13,506
CONTRACTUAL AND PROFESSIONAL SERVICES 2,854,644 400,772 364,215 204,700 MISCELLANEOUS 581,088 1,880,036 950,401 939,300
INTERNAL SERVICE FUND CHARGES 9,878 11,650 11,650 10,290 CAPITAL OUTLAY 149,102 164,600 87,869 386,346
TRANSFERS 50,761 1,500 1,500 1,500
TOTAL EXPENDITURES BY TYPE $ 3,876,519 $ 2,595,978 $ 1,529,782 $ 1,759,011 44

MISCELLANEOUS GRANTS FUND FUND 122
Revenue Detail
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
REVENUE - 122-000
53206 Emergency Management Performance Grant $ - $ 9,600 $ 7,869 $ 8,946 53209 Substance Abuse & Mental Health Serv Admin - 800,000 400,000 400,000 53211 CA Encampment Response Resolution Grant - 1,071,435 540,300 532,000 53235 Urban Forest Grant 29,451 84,026 70,301 -
53241 LEAP Grant 38,486 69,668 40,000 29,700
53310 DOC Recycling Grant 32,408 9,853 3,429 75,000
53315 Department of Parks & Rec - 1,500 3,000 -
53500 Riv Co Transportation Commission 91,755 95,418 85,947 116,465 53501 RCTC - SB 821 Bicycle Grant 63,245 51,000 32,755 - 53502 Janssen and Distributor Opioid Settlement - 9,919 35,000 25,000 Total Revenue $ 255,345 $ 2,202,419 $ 1,218,601 $ 1,187,111 COMMUNITY DEVELOPMENT BLOCK GRANT FUND FUND 123
Revenue Detail
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
REVENUE - 123-000
53200 Community Development Block Grant $ 934 $ 75,000 $ - $ 277,400 53200.1 Senior Recreation and Community 12,000 12,500 12,500 13,200 Total Revenue $ 12,934 $ 87,500 $ 12,500 $ 290,600
NANCY NEWMAN TRUST FUND FUND 131
Revenue Detail
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
REVENUE - 131-000
54200 Interest Income $ 1,967 $ 100 $ 3,000 $ 2,000
Total Revenue $ 1,967 $ 100 $ 3,000 $ 2,000

MISCELLANEOUS GRANTS
45

SUPPLEMENTAL LAW ENFORCEMENT FUND FUND 162
Revenue Detail
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
REVENUE - 162-000
53260 Supplemental Law - AB1378 $ 165,271 $ 186,159 $ 186,159 $ 140,000 Total Revenue $ 165,271 $ 186,159 $ 186,159 $ 140,000
Note: Expenditure Details are in Community Development, Recreation and Sheriff's Departmental budgets.

MISCELLANEOUS GRANTS
46

AIR QUALITY IMPROVEMENT FUND FUND 156
Air Quality Improvement Trust
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
REVENUE - 000
53455 AQMD Grant $ 32,158 $ 20,000 $ 20,000 $ 35,000
54200 Interest Income 2,657 - 3,818 -
Total Revenue $ 34,815 $ 20,000 $ 23,818 $ 35,000
EXPENDITURES - 900
43110 Automotive Equipment - 80,000 80,000 100,000
Subtotal - Capital Outlay - 80,000 80,000 100,000
44100 Transfer Out to Fund 121 49,261 - - -
44100.121 Transfer Out to Fund 121 1,500 1,500 1,500 1,500 Subtotal - Transfers 50,761 1,500 1,500 1,500
Total Expenditures $ 50,761 $ 81,500 $ 81,500 $ 101,500

MISCELLANEOUS GRANTS
The AB 2766 Subvention Program is a funding source for cities and counties to encourage the development of measures or projects that result in the reduction of motor vehicle emissions. Expenditures are not assigned to a specific department and are listed here for budgetary purposes.
47

AMERICAN RESCUE PLAN ACT - ARPA FUND 155
ARPA GRANT 724
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
REVENUE - 000
53208 American Rescue Plan Act $ 3,380,221 $ - $ - $ -
Total Revenue $ 3,380,221 $ - $ - $ -

EXPENDITURES - REVENUE LOSS
30108 Covid-19 Related Salaries 37,438 - - -
30250 Unemployment 4,678 - - -
Subtotal - Salaries and Benefits 42,116 - - -
30415 Special Departmental 57,552 - - -
Subtotal - Supplies and Services 57,552 - - -
34112 CAL Fire Contract 1,150,000 - - -
34115 Law Enforcement Contract 1,408,191 - - -
Subtotal - Contractual & Professional Svcs 2,558,191 - - - 41255 Utility Billing Subsidy Program 107,111 - - -
41256 Homeless Programs and Services 422,082 - - -
41258 Non-Profit & Small Business COVID Relief 45,000 - - - Subtotal - Community Programs 574,193 - - -
43100 Equipment 141,561 - - -
43302 Capital Outlay - GASB 96 6,607 - - -
Subtotal - Capital Outlay 148,168 - - -
Total Expenditures $ 3,380,221 $ - $ - $ -
Revenues Over (Under) Expenditures $ - $ -
Estimated Beginning Fund Balance - -
Estimated Ending Fund Balance $ - $ -

MISCELLANEOUS GRANTS
48

WATER FUND
49

City of Norco, California
Water Fund - Summary of Revenues, Expenses and Working Capital Fiscal Year 2024-2025
Account Number Revenue Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected YearEnd
FY 2024-2025
Budget
Projection
54200 Interest Income $ 142,286 $ 20,000 $ 210,900 $ 100,000 57100 Water Usage Domestic 5,428,051 6,133,600 5,201,500 5,095,300 57102 Fixed Monthly Charges 5,903,251 5,661,100 5,776,300 5,714,100 57105 Water Tolls - Irrigation 671,645 868,300 676,700 685,600 57115 Energy Pass Through 63,605 76,000 59,900 58,200
57125 Bulk Water 140,891 143,100 140,800 140,700
57130 Reconnection Fee 98,161 61,600 51,900 39,600
57132 Other Service Fees 41,893 37,300 37,300 35,300
57605 Damaged Claims - 400 - -
57606 Bad Debt Recovery - 2,200 - -
57915 Miscellaneous Charges 21,874 12,200 4,100 4,000
Total Revenues $ 12,511,657 $ 13,015,800 $ 12,159,400 $ 11,872,800 Expenses
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected YearEnd
FY 2024-2025
Budget
Request
Salaries and Benefits $ 1,446,968 $ 2,021,401 $ 1,775,308 $ 2,101,100 Employee Related Expenses 20,962 38,700 27,759 36,700
Supplies and Services 390,576 514,800 407,600 434,700
Maintenance and Rentals 89,984 174,800 23,700 88,000
Operations and Utilities 6,015,774 7,021,200 5,680,200 7,022,400 Contractual and Professional Services 1,196,349 1,108,176 900,100 1,023,900 Miscellaneous 1,419,172 1,957,259 1,957,259 1,953,845
Internal Service Fund Charges 419,119 701,744 701,744 714,744 Capital Outlay - 162,500 23,000 160,500
Transfers Out 1,442,915 129,100 134,811 129,100
Total Expenses $ 12,441,816 $ 13,829,680 $ 11,631,481 $ 13,664,989 Revenues Over (Under) Expenses $ 527,919 $ (1,792,189)
Estimated Beginning Working Capital 5,366,478 5,894,397 Estimated Ending Working Capital $ 5,894,397 $ 4,102,208 50

ADMINISTRATION FUND 124
Human Resources Division 703
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 17,844 $ 21,800 $ 18,469 $ 20,900 30110 Overtime 72 100 32 100
30200 PERS Retirement 2,230 2,900 2,557 2,800
30201 PERS Employer UAL 7,929 4,800 4,454 7,400
30205 Employee Group Insurance 4,097 4,600 4,063 3,800
30215 Medical Savings Account 29 100 28 100
30220 FICA/Medicare Insurance 266 400 268 400
30221 Administrative Leave Cash Out 126 200 200 200
30225 Sick Leave Buy Back 324 400 255 400
30226 Sick Leave Taken 293 - 460 -
30230 Annual Vacation Cash Out - 400 466 500
30231 Vacation Taken 632 - 274 -
Subtotal - Salaries and Benefits 33,841 35,700 31,525 36,600 TOTAL EXPENSES $ 33,841 $ 35,700 $ 31,525 $ 36,600

WATER FUND
51

FISCAL & SUPPORT SERVICES DEPARTMENT FUND 124
Financial Administration & Call Center Division 706
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
30100 Salaries, Full Time $ 205,577 $ 274,700 $ 227,533 $ 284,200 30105 Salaries, Part Time 8,798 10,800 5,187 11,600
30110 Salaries, Overtime 1,308 3,000 - -
30200 PERS Retirement 19,485 27,700 21,944 25,800
30201 PERS Employer UAL 32,356 26,200 13,451 22,100
30205 Employee Group Insurance 39,237 54,800 47,156 55,500 30210 Vehicle Allowance 1,200 1,200 1,178 1,200
30212 Cell Phone Stipend - 200 171 200
30215 Medical Savings Account 223 500 322 500
30220 FICA/Medicare Insurance 3,439 4,200 3,374 4,300
30221 Administrative Leave Cash Out 1,877 2,900 2,900 3,000 30224 Sick Leave Taken Part Time 294 - 232 -
30225 Sick Leave Buy Back 2,097 3,000 1,863 3,000
30226 Sick Leave Taken 5,547 - 6,526 -
30228 Comp Taken 15 - 735 -
30227 Sick Leave Payoff - - 1,485 -
30229 Comp Payoff - - 54 -
30230 Annual Vacation Cash Out 1,341 2,200 2,200 2,300
30231 Vacation Taken 7,764 - 7,469 -
30232 Vacation Payoff - - 1,384 -
30235 Deferred Compensation 226 300 130 300
30255 Tuition Reimbursement 376 600 200 800
Subtotal - Salaries and Benefits 331,157 412,300 345,493 414,800 30300 Conferences and Meetings 1,343 6,000 5,000 6,000
Subtotal - Employee Related Expenses 1,343 6,000 5,000 6,000 30400 Office Supplies 3,700 3,000 3,000 3,000
30405 Printing & Copies 9,964 10,000 10,400 10,000
30410 Postage 33,671 37,000 34,000 35,500
30415 Special Departmental 211 1,000 500 700
30430 Small Office Equipment 533 - - -
Subtotal - Supplies and Services 48,078 51,000 47,900 49,200 32100 Office Equipment Maintenance 59 - - -
32105 Equipment Rental 62 2,000 1,200 2,000
Subtotal - Maintenance & Rentals 121 2,000 1,200 2,000
34100 Contractual Services 38,146 62,000 45,000 64,000
34125 Accounting & Auditing 10,109 13,000 12,000 11,700 34130 Financial Services 16,580 22,000 20,000 22,000
Subtotal - Contractual & Professional Svcs 64,835 97,000 77,000 97,700 42110 Computing and Comm. Equip Replacement 1,900 2,300 2,300 3,800 42115 Computing and Communications Operations 60,100 59,200 59,200 61,100 Subtotal - Internal Service Charges 62,000 61,500 61,500 64,900 TOTAL EXPENSES $ 507,535 $ 629,800 $ 538,093 $ 634,600

WATER FUND
52

PUBLIC WORKS DEPARTMENT FUND 124
Inspection Division 740
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
34100 Contractual Services $ 79,728 $ 100,000 $ 72,000 $ - Subtotal - Contractual & Professional Svcs 79,728 100,000 72,000 - TOTAL EXPENSES $ 79,728 $ 100,000 $ 72,000 $ -

WATER FUND
53

PUBLIC WORKS DEPARTMENT FUND 124
Engineering Division 800
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 236,579 $ 264,500 $ 235,157 $ 271,600 30110 Salaries, Overtime 493 400 400 400
30200 PERS Retirement 20,105 24,900 23,084 25,900
30201 PERS Employer UAL 41,859 18,000 17,722 29,100
30205 Employee Group Insurance 29,607 32,100 32,082 35,700 30210 Vehicle Allowance 1,920 1,500 1,430 1,500
30212 Cell Phone Stipend 240 200 171 200
30215 Medical Savings Account 212 300 229 300
30220 FICA/Medicare Insurance 3,208 3,900 3,416 4,000
30221 Administrative Leave Cash Out 2,585 3,000 3,000 3,100 30225 Sick Leave Buy Back 3,316 4,100 3,467 4,200
30226 Sick Leave Taken 3,414 - 3,168 -
30230 Annual Vacation Cash Out 4,519 2,600 2,600 2,700
30231 Vacation Taken 8,238 - 7,506 -
30235 Deferred Compensation - 100 10 100
Subtotal - Salaries and Benefits 356,294 355,600 333,441 378,800 TOTAL EXPENSES $ 356,294 $ 355,600 $ 333,441 $ 378,800

WATER FUND
54

PUBLIC WORKS DEPARTMENT FUND 124
Water Operations Division 804
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 344,939 $ 784,101 $ 592,321 $ 742,000 30110 Salaries, Overtime 117,730 85,000 130,000 140,000 30200 PERS Retirement 36,031 87,000 65,854 77,900
30201 PERS Employer UAL 81,066 106,800 73,901 125,000
30205 Employee Group Insurance 89,519 126,100 140,486 156,600 30212 Cell Phone Stipend 210 200 114 200
30215 Medical Savings Account 214 400 326 400
30220 FICA/Medicare Insurance 7,158 12,700 10,474 12,800 30221 Administrative Leave Cash Out 1,766 3,000 3,000 3,100 30225 Sick Leave Buy Back 2,404 6,200 4,994 6,400
30226 Sick Leave Taken 12,761 - 15,775 -
30228 Comp Taken 412 - 240 -
30229 Comp Payoff - - 658 -
30230 Annual Vacation Cash Out 2,233 5,300 9,714 5,500
30231 Vacation Taken 15,140 - 15,116 -
30232 Vacation Payoff - - 1,358 -
30245 Workers Compensation 14,092 1,000 520 1,000
Subtotal - Salaries and Benefits 725,675 1,217,801 1,064,849 1,270,900 30300 Conferences and Meetings 8,292 15,000 8,000 15,000 30305 Auto Mileage 51 200 9 200
30310 Uniforms & Safety Gear 8,848 9,500 9,250 10,500
30320 Dues, Memberships and Subscriptions 2,428 8,000 5,500 5,000 Subtotal - Employee Related 19,619 32,700 22,759 30,700 30400 Office Supplies 2,086 5,800 2,200 2,500
30415 Special Departmental 333,755 400,000 350,000 375,000 30425 Small Tools 6,657 8,000 7,500 8,000
30471 Pension Trust Contribution - 50,000 - -
Subtotal - Supplies and Services 342,498 463,800 359,700 385,500 32105 Equipment Rental 1,902 5,000 2,500 3,000
32200 Building and Ground Maintenance 5,922 7,800 7,000 8,000 32450 Well & Pump Maintenance 82,039 160,000 13,000 75,000 Subtotal - Maintenance & Rentals 89,863 172,800 22,500 86,000 33100.10 Water Charges 7,642 8,000 7,900 8,500
33100.20 Electricity Charges 417,427 500,000 460,000 500,000 33100.25 Natural Gas 414 500 400 500
33100.30 Telephone Charges 2,086 1,700 1,900 1,900
33100.35 Wireless 9,495 11,000 10,000 11,500
33105 Purchased water 5,578,709 6,500,000 5,200,000 6,500,000 Subtotal - Operations & Utilities 6,015,774 7,021,200 5,680,200 7,022,400 34100 Contractual Services 1,050,513 910,176 750,000 925,000 34130 Financial Services 1,272 1,000 1,100 1,200
Subtotal - Contractual & Professional Svcs 1,051,786 911,176 751,100 926,200

WATER FUND
55

PUBLIC WORKS DEPARTMENT FUND 124
Water Operations Division 804
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request

WATER FUND
35100 Interest Payments $ 862,737 $ 840,299 $ 840,299 $ 817,316 35105 Principal Payments - 559,600 559,600 579,169
35150 Administrative Overhead 556,360 556,360 556,360 556,360 35205 Property Taxes 75 1,000 1,000 1,000
Subtotal - Miscellaneous 1,419,172 1,957,259 1,957,259 1,953,845 42100 Vehicle Operations and Maintenance 80,703 86,100 86,100 94,300 42105 Vehicle Replacement Charges 202,316 127,900 127,900 125,400 42110 Computing and Comm. Equip Replacement 2,000 1,600 1,600 3,200 42115 Computing and Communications Operations 72,100 71,000 71,000 73,300 42220 Self Insured Expenses - 323,644 323,644 323,644
42225 Self Insured Settlements - 30,000 30,000 30,000
Subtotal - Internal Service Charges 357,119 640,244 640,244 649,844 43100 Equipment - 50,000 15,000 50,000
43110 Automotive Equipment - 62,500 - 80,500
43115 Building Improvements - 50,000 8,000 30,000
Subtotal - Capital Outlay - 162,500 23,000 160,500
44100 Transfers Out 13,813 - - -
44100.121 Transfer Out to Fund 121 129,102 129,100 134,811 129,100 44100.144 Transfers Out to Fund 144 1,300,000 - - -
Subtotal - Transfers 1,442,915 129,100 134,811 129,100
TOTAL EXPENSES $ 11,464,418 $ 12,708,580 $ 10,656,422 $ 12,614,989 54200 Interest Income $ 142,286 $ 20,000 $ 210,900 $ 100,000 57100 Water Tolls - Residential 5,428,051 6,133,600 5,201,500 5,095,300 57102 Fixed Monthly Water Charge 5,903,251 5,661,100 5,776,300 5,714,100 57105 Irrigation - Residential 671,645 868,300 676,700 685,600 57115 Energy Pass Thru 63,605 76,000 59,900 58,200
57125 Bulk Water 140,891 143,100 140,800 140,700
57130 Reconnection & Coll. Fees 98,161 61,600 51,900 39,600 57132 Other Service Fees 41,893 37,300 37,300 35,300
57605 Damaged Claims - 400 - -
57606 Bad Debt Recovery - 2,200 - -
57915 Miscellaneous Revenue 21,874 12,200 4,100 4,000
TOTAL REVENUES $ 12,511,657 $ 13,015,800 $ 12,159,400 $ 11,872,800 56

SEWER FUND
57

City of Norco, California
Sewer Fund - Summary of Revenues, Expenses and Working Capital Fiscal Year 2024-2025
Account Number Revenue Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
54200 Interest Income $ 99,927 $ 25,000 $ 141,500 $ 75,000 54200.10 City of Corona Loan Payment - Interest 111,786 104,507 104,600 96,200 54202 City of Corona Loan Payment - Principal - 255,305 255,400 263,000 57145 Sewer Service Charges $7,222,693 7,323,300 6,930,500 6,794,300 57915 Miscellaneous Income - 2,200 - 2,000
Total Revenues $ 7,434,406 $ 7,710,312 $ 7,432,000 $ 7,230,500 Expenses
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
Salaries and Benefits $ 1,293,932 $ 983,500 $ 783,448 $ 925,100 Employee Related Expenses 19,825 33,600 22,800 34,600
Supplies and Services 148,744 121,500 109,250 120,200
Maintenance and Rentals 11,244 64,800 18,200 42,000
Operations and Utilities 87,530 122,700 92,500 113,200
Contractual and Professional Services 2,620,471 3,107,176 2,750,500 3,089,700 Miscellaneous 1,106,620 1,961,000 1,961,000 1,962,561
Internal Service Fund Charges 338,460 289,400 289,400 313,600 Capital Outlay - 162,500 13,000 180,500
Transfers Out 1,642,915 3,329,100 3,329,100 129,100
Total Expenses $ 7,269,741 $ 10,175,276 $ 9,369,198 $ 6,910,561 Revenues Over (Under) Expenses $ (1,937,198) $ 319,939
Estimated Beginning Working Capital 2,661,266 724,067
Estimated Ending Working Capital $ 724,067 $ 1,044,007
58

ADMINISTRATION FUND 126
Human Resources Division 703
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 17,844 $ 21,800 $ 18,469 $ 20,900 30110 Overtime 72 100 32 100
30200 PERS Retirement 2,230 2,900 2,557 2,800
30201 PERS Employer UAL 7,929 4,800 4,454 7,400
30205 Employee Group Insurance 4,097 4,600 4,064 3,800
30215 Medical Savings Account 29 100 28 100
30220 FICA/Medicare Insurance 266 400 268 400
30221 Administrative Leave Cash Out 126 200 200 200
30225 Sick Leave Buy Back 324 400 255 400
30226 Sick Leave Taken 293 - 460 -
30230 Annual Vacation Cash Out - 400 466 500
30231 Vacation Taken 632 - 274 -
Subtotal - Salaries and Benefits 33,841 35,700 31,526 36,600 TOTAL EXPENSES $ 33,841 $ 35,700 $ 31,526 $ 36,600

SEWER FUND
59

FISCAL & SUPPORT SERVICES DEPARTMENT FUND 126
Financial Administration & Call Center Division 706
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
30100 Salaries, Full Time $ 172,968 $ 239,300 $ 193,064 $ 245,700 30105 Salaries, Part Time 8,798 10,800 5,187 11,600
30110 Salaries, Overtime 1,308 3,000 3,000 3,000
30200 PERS Retirement 15,963 23,700 17,962 21,400
30201 PERS Employer UAL 22,973 20,900 8,207 13,500
30205 Employee Group Insurance 34,691 50,200 42,748 50,800 30210 Vehicle Allowance 720 800 800 800
30212 Cell Phone Stipend - 200 200 200
30215 Medical Savings Account 145 400 245 400
30220 FICA/Medicare Insurance 2,913 3,700 2,918 3,800
30221 Administrative Leave Cash Out 1,329 2,000 2,000 2,000 30224 Sick Leave Taken Part Time 294 - 232 -
30225 Sick Leave Buy Back 1,517 1,600 1,313 1,400
30226 Sick Leave Taken 5,032 - 6,220 -
30228 Comp Taken 15 - 452 -
30229 Comp Payoff - - 54 -
30230 Annual Vacation Cash Out 849 1,700 1,234 1,800
30231 Vacation Taken 6,760 - 7,000 -
30235 Deferred Compensation 226 600 130 500
30255 Tuition Reimbursement 376 600 500 800
Subtotal - Salaries and Benefits 276,877 359,500 293,466 357,700 30300 Conferences and Meetings 1,343 6,000 5,000 6,000
Subtotal - Employee Related 1,343 6,000 5,000 6,000
30400 Office Supplies 3,493 3,000 3,000 3,000
30405 Printing & Copies 9,964 10,000 10,000 10,000
30410 Postage 33,671 37,000 34,000 35,500
30415 Special Departmental 211 1,000 500 700
30430 Small Office Equipment 533 - - -
Subtotal - Supplies and Services 47,871 51,000 47,500 49,200 32100 Office Equipment Maintenance 59 - - -
32105 Equipment Rental 62 2,000 1,200 2,000
Subtotal - Maintenance & Rentals 121 2,000 1,200 2,000
34100 Contractual Services 38,145 62,000 45,000 64,000
34125 Accounting & Auditing 10,109 13,000 12,000 11,700 34130 Financial Services 16,086 22,000 20,000 22,000
Subtotal - Contractual & Professional Svcs 64,341 97,000 77,000 97,700 42110 Computing and Comm. Equip Replacement 1,500 1,600 1,600 3,200 42115 Computing and Communications Operations 48,100 47,300 47,300 61,100 Subtotal - Internal Service Charges 49,600 48,900 48,900 64,300 TOTAL EXPENSES $ 440,153 $ 564,400 $ 473,066 $ 576,900

SEWER FUND
60

PUBLIC WORKS DEPARTMENT FUND 126
Inspection Division 740
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
34100 Contractual Services $ 79,728 $ 100,000 $ 72,000 $ - Subtotal - Contractual & Professional Svcs 79,728 100,000 72,000 - TOTAL EXPENSES $ 79,728 $ 100,000 $ 72,000 $ -

SEWER FUND
61

PUBLIC WORKS DEPARTMENT FUND 126
Engineering Division 800
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 236,579 $ 190,200 $ 172,180 $ 193,900 30110 Salaries, Overtime 493 400 325 400
30200 PERS Retirement 20,105 19,200 17,832 19,800
30201 PERS Employer UAL 41,859 18,000 17,722 29,000
30205 Employee Group Insurance 29,607 23,200 22,904 25,300 30210 Vehicle Allowance 1,920 1,500 1,430 1,500
30212 Cell Phone Stipend 240 200 171 200
30215 Medical Savings Account 212 200 218 200
30220 FICA/Medicare Insurance 3,208 2,800 2,501 2,900
30221 Administrative Leave Cash Out 2,585 3,000 3,000 3,100 30225 Sick Leave Buy Back 3,316 4,100 2,390 4,200
30226 Sick Leave Taken 3,414 - 1,820 -
30230 Annual Vacation Cash Out 4,519 2,600 2,600 2,700
30231 Vacation Taken 8,238 - 4,368 -
Subtotal - Salaries and Benefits 356,294 265,400 249,461 283,200 TOTAL EXPENSES $ 356,294 $ 265,400 $ 249,461 $ 283,200

SEWER FUND
62

PUBLIC WORKS DEPARTMENT FUND 126
Sewer Operations Division 809
Object Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 298,636 $ 150,000 $ 112,153 $ 143,300 30110 Salaries, Overtime 67,907 65,000 18,500 5,900
30200 PERS Retirement 33,154 20,500 14,475 16,600
30201 PERS Employer UAL 89,860 35,800 22,611 33,700
30205 Employee Group Insurance 79,590 35,200 25,950 32,300 30212 Cell Phone Stipend 330 500 398 500
30215 Medical Savings Account 214 100 30 100
30220 FICA/Medicare Insurance 5,716 3,200 1,894 2,200
30221 Administrative Leave Cash Out 1,766 3,000 3,000 3,100 30225 Sick Leave Buy Back 2,404 5,300 357 5,500
30226 Sick Leave Taken 8,490 - 3,622 -
30228 Comp Taken 647 - 841 -
30229 Comp Payoff - - 47 -
30230 Annual Vacation Cash Out 1,888 2,800 694 2,900
30231 Vacation Taken 14,174 - 2,924 -
30232 Vacation Payoff - - 579 -
30245 Workers Compensation 22,145 1,000 919 1,000
30255 Tuition Reimbursement - 500 - 500
Subtotal - Salaries and Benefits 626,921 322,900 208,996 247,600 30300 Conferences and Meetings 7,597 15,000 8,000 15,000 30305 Auto Mileage 43 100 50 100
30310 Uniforms & Safety Gear 9,830 9,500 9,250 10,500
30320 Dues, memberships and Subscriptions 1,012 3,000 500 3,000 Subtotal - Employee Related 18,482 27,600 17,800 28,600 30400 Office Supplies 631 1,000 - 1,000
30415 Special Departmental 95,154 15,000 7,500 15,000
30425 Small Tools 5,088 4,500 4,250 5,000
30471 Pension Trust Contribution - 50,000 50,000 50,000 Subtotal - Supplies and Services 100,873 70,500 61,750 71,000 32105 Equipment Rental 284 5,000 - 2,000
32200 Building and ground maintenance 6,097 7,800 7,000 8,000 32450 Well & Pump Maintenance 4,741 50,000 10,000 30,000 Subtotal - Maintenance & Rentals 11,123 62,800 17,000 40,000 33100.20 Electricity Charges 76,612 110,000 81,000 100,000 33100.25 Natural Gas 450 500 400 500
33100.30 Telephone Charges 1,085 1,200 1,100 1,200
33100.35 Wireless 9,384 11,000 10,000 11,500
Subtotal - Operations & Utilities 87,530 122,700 92,500 113,200 34100 Contractual Services $ 2,475,167 $ 2,910,176 $ 2,600,000 $ 2,990,000 34130 Financial Services 1,235 - 1,500 2,000
Subtotal - Contractual & Professional Svcs 2,476,402 2,910,176 2,601,500 2,992,000

SEWER FUND
63

PUBLIC WORKS DEPARTMENT FUND 126
Sewer Operations Division 809
Object Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request

SEWER FUND
35100 Interest Payments 756,430 727,500 727,500 697,830 35105 Principal Payments - 883,300 883,300 914,531
35150 Administrative Overhead 350,190 350,200 350,200 350,200 Subtotal - Miscellaneous 1,106,620 1,961,000 1,961,000 1,962,561 42100 Vehicle Operations and Maintenance 37,244 40,900 40,900 48,700 42105 Vehicle Replacement Charges 202,316 127,900 127,900 125,400 42110 Computing and Comm. Equip Replacement 1,200 2,500 2,500 4,100 42115 Computing and Communications Operations 48,100 59,200 59,200 61,100 42225 Self Insured Settlements - 10,000 10,000 10,000
Subtotal - Internal Service Charges 288,860 240,500 240,500 249,300 43100 Equipment - 50,000 8,000 50,000
43110 Automotive Equipment - 62,500 - 80,500
43115 Building Improvements - 50,000 5,000 50,000
Subtotal - Capital Outlay - 162,500 13,000 180,500
44100 Transfers Out 1,513,813 3,200,000 3,200,000 -
44100.121 Transfers Out to Fund 121 129,102 129,100 129,100 129,100 Subtotal - Transfers 1,642,915 3,329,100 3,329,100 129,100 TOTAL EXPENSES $ 6,359,725 $ 9,209,776 $ 8,543,146 $ 6,013,861 54200 Interest Income $ 99,927 $ 25,000 $ 141,500 $ 75,000 54200.10 City of Corona Loan Payment - Interest 111,786 104,507 104,600 96,200 54202 City of Corona Loan Payment - Principal - 255,305 255,400 263,000 57145 Sewer Service Charges 7,222,693 7,323,300 6,930,500 6,794,300 57915 Miscellaneous Income - 2,200 - 2,000
TOTAL REVENUES $ 7,434,406 $ 7,710,312 $ 7,432,000 $ 7,230,500 64

CAPITAL IMPROVEMENT

PROGRAM
65

Fund
Number Fund Name
Estimated
Beginning
Fund Balance
July 1, 2024
FY 24-25
Estimated
Revenues/
Transfers
FY 24-25
Estimated
Expenditures/
Transfers
Estimated
Ending Fund
Balance
June 30, 2025
Fire
142 Fire Improvement Projects $ 497,063 9,941 - 507,005 Government
012 Successor Agency Projects 532,464 10,649 - 543,113
140 General Government Projects 409,746 8,195 109,800 308,141 Measure R
132 Measure R Projects - 17,926,000 17,926,000 -
Facilities and Maintenance
141 Park Projects 1,035,391 20,708 630,000 426,099
146 Public Meeting Facilities 217,666 4,353 - 222,019
151 Animal Services Projects 41,472 829 40,000 2,301
152 Facility Projects 127,073 2,541 - 129,614
Public Works
129 Storm Drain Projects 974,921 16,928,458 16,908,960 994,419 136 SB1 Road Maintenance & Rehabilitation 148,488 685,237 750,000 83,725 137 Measure A Projects 1,202,736 1,011,055 150,000 2,063,791 143 Trail Projects 217,279 4,346 50,000 171,624
144 Water Projects 9,922,029 2,796,900 6,875,000 5,843,929 147 Sewer Projects 11,753,946 1,491,970 7,850,000 5,395,916 149 Street Projects 61,017 151,220 150,000 62,237
159 Recycled Water Projects 3,200,000 3,000,000 2,700,000 3,500,000 Total $ 30,341,290 $ 44,052,404 $ 54,139,760 $ 20,253,933

CITY OF NORCO, CALIFORNIA

FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM
FISCAL YEARS 2025 THROUGH 2029

BUDGET SUMMARY BY FUND
66

VEHICLE REPLACEMENT
67

Account
Number Description - Revenues
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
57625 Charges for Operations $ 255,727 $ 245,481 $ 225,038 $ 273,810 57630 Charges for Vehicle Replacement 668,405 458,900 420,651 461,499 54200 Interest 73,278 75,000 150,000 100,000
57500.10 City Maintenance Yard/Vehicles 51,382 50,000 15,000 15,000 Total Revenues $ 1,048,791 $ 829,381 $ 810,689 $ 850,309 Expenditures
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
Miscellaneous $ 269,398 $ - $ - $ -
Internal Service Charges 450,693 275,815 275,815 273,810 Capital Outlay - 488,318 488,318 355,000
Total Expenditures $ 720,091 $ 764,133 $ 764,133 $ 628,810 Revenues Over (Under) Expenditures $ 46,556 $ 221,499
Estimated Beginning Fund Balance 5,822,594 5,869,150
Estimated Ending Fund Balance $ 5,869,150 $ 6,090,650
City of Norco, California
Fleet Management Internal Service Fund
Estimated Revenues, Expenditures, and Working Capital
Budget Summary by Major Objects
68

BENEFITS & INSURANCE
69

BENEFITS AND INSURANCE FUND FUND 134
Funding Sources and Uses Division 724

FUNDING SOURCES
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
INTEREST $ 13,382 $ 2,000 $ 15,000 $ 15,000
INTERNAL SERVICE OPERATIONS 737,349 1,076,100 1,076,100 1,700,700 TOTAL FUNDING SOURCES $ 750,731 $ 1,078,100 $ 1,091,100 $ 1,715,700

FUNDING BY DIVISION
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
BENEFITS & INSURANCE $ 792,176 $ 911,983 $ 1,224,905 $ 1,700,700 TOTAL FUNDING BY DIVISION $ 792,176 $ 911,983 $ 1,224,905 $ 1,700,700

EXPENDITURES BY TYPE
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
Internal Service Fund Charges $ 792,176 $ 911,983 $ 1,224,905 $ 1,700,700 TOTAL EXPENDITURES BY TYPE $ 792,176 $ 911,983 $ 1,224,905 $ 1,700,700 Revenues Over (Under) Expenditures $ (133,805) $ 15,000 Estimated Beginning Fund Balance (828,413) (962,218)
Estimated Ending Fund Balance $ (962,218) $ (947,218)

BENEFITS AND INSURANCE FUND
70

BENEFITS & INSURANCE FUND FUND 134
Funding Sources and Uses Division 724
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
42200 Liability Insurance $ 510,738 $ 510,738 $ 805,713 $ 1,450,200 42220 Self- Insured Expenses - 69,092 69,092 50,400
42225 Self Insured Settlements 185,225 235,940 235,940 70,100 42230 Excess Workers Comp 96,213 96,213 114,160 130,000 Subtotal - Internal Service Charges 792,176 911,983 1,224,905 1,700,700 TOTAL EXPENDITURES $ 792,176 $ 911,983 $ 1,224,905 $ 1,700,700

BENEFITS AND INSURANCE FUND
71

Page Intentionally Left Blank
72

INFORMATION TECHNOLOGY
73

INFORMATION TECHNOLOGY FUNDS 135
Information Technology Operations Divisions 901

INFORMATION TECHNOLOGY SUMMARY
3% 4%
93%
0%
FY 24/25 FUNDING SOURCES

INTEREST INCOME

CHARGES FOR

EQUIPMENT

REPLACEMENT

CHARGES FOR

OPERATIONS

CONTRIBUTIONS
4%
96%

TOTAL FULL-TIME AUTHORIZED PERSONNEL
Information Technology: 3 All Other FT Employees: 83
Total FY 24/25 City-Wide Full-time Positions: 83
100%
FY 24/25 EXPENDITURES BY DIVISION

INFORMATION
TECHNOLOGY (901)
0 200,000
400,000
600,000
800,000
1,000,000
1,200,000
1,400,000
1,600,000
FY 2022-2023 Actual FY 2023-2024 Amended
Budget
FY 2023-2024 Projected
Year-End
FY 2024-2025
Budget Projection
Prior Year, Current Year and Proposed Budget Comparison

EXPENDITURES BY TYPE

TRANSFERS

CAPITAL OUTLAY

INTERNAL SERVICE FUND CHARGES

MISCELLANEOUS

CONTRACTUAL AND PROFESSIONAL

SERVICES

OPERATIONS AND UTILITIES

MAINTENANCE AND RENTALS

SUPPLIES AND SERVICES
74

INFORMATION TECHNOLOGY FUNDS 135
Information Technology Operations Divisions 901

FUNDING SOURCES
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected YearEnd
FY 2024-2025
Budget
Projection
INTEREST INCOME $ 18,228 $ 20,000 $ 50,000 $ 30,000
CHARGES FOR EQUIPMENT REPLACEMENT 29,700 41,100 45,000 70,800 CHARGES FOR OPERATIONS 961,600 1,077,000 1,077,000 1,149,200

CONTRIBUTIONS - - - -
TOTAL FUNDING SOURCES $ 1,009,528 $ 1,138,100 $ 1,172,000 $ 1,250,000

EXPENDITURES BY DIVISION
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
INFORMATION TECHNOLOGY (901) $ 782,575 $ 1,370,059 $ 1,190,040 $ 1,193,300 TOTAL EXPENDITURES BY DIVISION $ 782,575 $ 1,370,059 $ 1,190,040 $ 1,193,300

EXPENDITURES BY TYPE
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected YearEnd
FY 2024-2025
Budget
Projection
SALARIES & BENEFITS $ 253,136 $ 377,100 $ 237,628 $ 369,000 EMPLOYEE RELATED EXPENDITURES 9,367 15,800 15,500 19,300 SUPPLIES AND SERVICES 279,711 514,541 494,200 341,700
MAINTENANCE AND RENTALS 5,357 65,800 65,800 62,600
OPERATIONS AND UTILITIES 27,614 83,000 55,912 85,100
CONTRACTUAL AND PROFESSIONAL SERVICES 35,423 257,818 265,000 251,600 MISCELLANEOUS 37,300 - - -
INTERNAL SERVICE FUND CHARGES 34,612 - - -
CAPITAL OUTLAY 100,057 56,000 56,000 64,000

TRANSFERS - - - -
TOTAL EXPENDITURES BY TYPE $ 782,575 $ 1,370,059 $ 1,190,040 $ 1,193,300 REVENUES OVER (UNDER) EXPENDITURES $ (18,040) $ 56,700
ESTIMATED BEGINNING BALANCE 1,323,843 1,305,803
ESTIMATED ENDING FUND BALANCE $ 1,305,803 $ 1,362,503

INFORMATION TECHNOLOGY SUMMARY
75

INFORMATION TECHNOLOGY FUND 135
OPERATIONS, HELP DESK AND REPLACEMENT Division 901
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
30100 Salaries, Full Time $ 189,875 $ 272,000 $ 172,593 $ 273,500 30110 Salaries, Overtime 4,632 11,000 5,774 7,500
30200 PERS Retirement 14,885 26,300 14,042 21,600
30201 PERS Employer UAL 1,172 21,500 - 600
30205 Employee Group Insurance 21,542 26,800 18,898 42,300 30215 Medical Savings Account 240 500 236 500
30220 FICA/Medicare Insurance 3,119 5,000 2,586 5,000
30221 Admin Leave Buy Back 2,240 3,000 3,000 4,000
30225 Sick Leave Buy Back 2,784 4,000 5,255 5,000
30226 Sick Leave Taken 1,672 1,000 1,384 2,000
30230 Annual Vacation Cash Out 3,360 5,000 5,000 6,000
30231 Vacation Taken 7,615 - 8,860 -
30255 Tuition Reimbursement - 1,000 - 1,000
Subtotal - Salaries and Benefits 253,136 377,100 237,628 369,000 30300 Conferences and Meetings 8,032 14,100 13,800 17,100 30305 Auto Mileage 209 300 300 300
30320 Dues, Memberships and Subscriptions 1,126 1,400 1,400 1,900 Subtotal - Employee Related Expenditures 9,367 15,800 15,500 19,300 30400 Office Supplies 773 1,000 1,000 1,000
30410 Postage 17,295 14,600 14,600 18,900
30415 Special Departmental 3,884 5,000 5,000 5,000
30425 Small Tools 225 600 600 1,800
30430 Small Office Equipment 111,025 3,000 3,000 2,000
30435 Software Expense 35,405 210,839 200,000 45,000
30435.10 Software Maintenance & Support 111,104 279,502 270,000 268,000 Subtotal - Supplies and Services 279,711 514,541 494,200 341,700 32100 Office Equipment Maintenance 2,289 2,800 2,800 3,500 32105 Equipment Rental 3,068 63,000 63,000 59,100
Subtotal - Maintenance & Rentals 5,357 65,800 65,800 62,600 33100.35 Wireless 5,771 6,100 5,800 8,000
33100.40 Internet 21,843 76,900 50,112 77,100
Subtotal - Operations & Utilities 27,614 83,000 55,912 85,100 34100 Contractual Services 23,642 168,600 150,000 125,000 34100.80 Contractual-Security & Backup 12,668 53,118 53,000 82,200 34100.82 Contractual-Phone Maintenance (4,761) 8,600 7,000 9,400 34105 Other Professional Services 3,875 27,500 55,000 35,000 Subtotal - Contractual & Professional Svcs 35,423 257,818 265,000 251,600 35100 Interest Expense 10,540 - - -
35510 Bad Debt Expense 6,496 - - -
35515 Depreciation Expense 20,264 - - -
Subtotal - Miscellaneous 37,300 - - -
42235 Compensated Absences 34,612 - - -
Subtotal - Internal Service Charges 34,612 - - -

INFORMATION TECHNOLOGY SUMMARY
76

INFORMATION TECHNOLOGY FUND 135
OPERATIONS, HELP DESK AND REPLACEMENT Division 901
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection

INFORMATION TECHNOLOGY SUMMARY
35515.200 Depreciation Expense - GASB 87 $ 41,491 $ - $ - $ - 35515.210 Depreciation Express - GASB 96 58,566 - - -
43100 Equipment - 56,000 56,000 64,000
Subtotal - Capital Outlay 100,057 56,000 56,000 64,000
TOTAL EXPENDITURES $ 782,575 $ 1,370,059 $ 1,190,040 $ 1,193,300 54200 Interest Income $ 18,228 $ 20,000 $ 50,000 $ 30,000 57625 Equip Rental & Repair 29,700 41,100 45,000 70,800 57630 Internal Service Operations 961,600 1,077,000 1,077,000 1,149,200 57900 Sales of Property 250 - - -
TOTAL REVENUES $ 1,009,778 $ 1,138,100 $ 1,172,000 $ 1,250,000 77

Page Intentionally Left Blank
78

REDEVELOPMENT OBLIGATION

RETIREMENT FUND
79

REDEVELOPMENT OBLIGATION RETIREMENT FUND FUND 017
Funding Sources and Uses Division VARIOUS

FUNDING SOURCES
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
REDEVELOPMENT PROPERTY TAXES $ 6,520,209 $ 6,311,833 $ 6,311,833 $ 6,302,525 OTHER REVENUES 358,076 - - -
INTEREST (37,275) 25,000 420,000 75,000
TOTAL FUNDING SOURCES $ 6,841,010 $ 6,336,833 $ 6,731,833 $ 6,377,525

EXPENDITURES BY DIVISION
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
SUCCESSOR AGENCY - ROPS PROGRAM $ 2,899,669 $ 6,311,833 $ 6,311,833 $ 6,302,525 TOTAL EXPENDITURES BY DIVISION $ 2,899,669 6,311,833 6,311,833 6,302,525

EXPENDITURES BY TYPE
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
Contractual and Professional Services $ 250,000 $ 250,000 $ 250,000 $ 250,000 Miscellaneous 2,649,669 6,061,833 6,061,833 6,052,525
TOTAL EXPENDITURES BY TYPE $ 2,899,669 $ 6,311,833 $ 6,311,833 $ 6,302,525

REDEVELOPMENT OBLIGATION RETIREMENT FUND
80

REDEVELOPMENT OBLIGATION RETIREMENT FUND FUND 017
Division Various
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
34102.10 City Services $ 250,000 $ 250,000 $ 250,000 $ 250,000 Subtotal - Contractual & Professional 250,000 250,000 250,000 250,000 35100 Interest Payments 2,649,669 2,551,833 2,551,833 2,397,525 35105 Principal Payments - 3,510,000 3,510,000 3,655,000 Subtotal - Miscellaneous 2,649,669 6,061,833 6,061,833 6,052,525 TOTAL EXPENDITURES $ 2,899,669 $ 6,311,833 $ 6,311,833 $ 6,302,525

REDEVELOPMENT OBLIGATION RETIREMENT FUND
81

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82

LEGISLATIVE
83

LEGISLATIVE DEPARTMENT FUND 121
City Council and City Attorney Division 701/705

LEGISLATIVE SUMMARY
100%
FY 24/25 FUNDING SOURCES
GENERAL FUND (121)

ADDITIONAL CITY COUNCIL RESPONSIBILITIES/BOARD APPOINTMENTS Chino Basin Desalter Authority Board
Local Agency Formation Commission (LAFCO)
Northwest Mosquito and Vecto Control District
Riverside Conservation Authority (RCA)
Riverside County Transportation Commission (RCTC)
Riverside County - City Selection Committee
Riverside Transit Agency (RTA) Board
Western Riverside Council of Governments (WRCOG)
Western Riverside County Regional Wastewater Authority (WRCRWA) City Audit Committee - (as needed)
Corona-Norco Schools Committee
George A. Ingalls Veterans Memorial Plaza Committee (as needed) United Norconians for Life Over Alchohol and Drugs (UNLOAD) Leads on Manure-to-Energy Issues (as needed)
California Rehabilitation Center Citizen's Advisory Committee Western Community Energy Committee
STAR/Senior Advisory Committee
31%
69%
FY 24/25 EXPENDITURES BY

DIVISION
CITY COUNCIL (701) CITY ATTORNEY (705)
0 50,000
100,000
150,000
200,000
250,000
300,000
350,000
400,000
FY 2022-2023 Actual FY 2023-2024 Amended
Budget
FY 2023-2024 Projected
Year-End
FY 2024-2025 Budget
Request
Prior Year, Current Year and Proposed Budget Comparison

EXPENDITURE BY TYPE

CONTRACTUAL AND PROFESSIONAL

SERVICES

SUPPLIES AND SERVICES

EMPLOYEE RELATED EXPENDITURES

SALARIES & BENEFITS
84

LEGISLATIVE DEPARTMENT FUND 121
City Council and City Attorney Division 701/705

FUNDING SOURCES
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
GENERAL FUND (121) $ 341,605 $ 372,300 $ 322,936 $ 364,100 TOTAL FUNDING SOURCES $ 341,605 $ 372,300 $ 322,936 $ 364,100

EXPENDITURES BY DIVISION
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
CITY COUNCIL (701) $ 98,969 $ 122,300 $ 82,936 $ 114,100 CITY ATTORNEY (705) 242,637 250,000 240,000 250,000
TOTAL EXPENDITURES BY DIVISION $ 341,605 $ 372,300 $ 322,936 $ 364,100

EXPENDITURES BY TYPE
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
SALARIES & BENEFITS $ 74,499 $ 103,200 $ 69,336 $ 95,000 EMPLOYEE RELATED EXPENDITURES 21,244 15,500 10,000 15,500 SUPPLIES AND SERVICES 354 400 400 400
OPERATIONS AND UTILITIES 2,872 3,200 3,200 3,200
CONTRACTUAL AND PROFESSIONAL SERVICES 242,637 250,000 240,000 250,000 TOTAL EXPENDITURES BY TYPE $ 341,605 $ 372,300 $ 322,936 $ 364,100

LEGISLATIVE SUMMARY
85

Page Intentionally Left Blank
86

CITY COUNCIL
87

LEGISLATIVE DEPARTMENT FUND 121
City Council Division 701
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 25,850 $ 36,900 $ 25,025 $ 36,900 30200 PERS Retirement 2,255 2,900 2,379 4,000
30201 PERS Employer UAL 7,513 4,500 3,739 10,500
30205 Employee Group Insurance 38,502 58,300 37,831 43,000 30220 FICA/Medicare Insurance 379 600 363 600
Subtotal - Salaries and Benefits 74,499 103,200 69,336 95,000 30300 Conferences and Meetings 20,806 15,000 10,000 15,000 30305 Auto Mileage 152 200 - 200
30320 Dues, Memberships and Subscriptions 286 300 - 300 Subtotal - Employee Related 21,244 15,500 10,000 15,500 30400 Office Supplies 354 400 400 400
Subtotal - Supplies and Services 354 400 400 400
33100.35 Wireless 2,872 3,200 3,200 3,200
Subtotal - Operations & Utilities 2,872 3,200 3,200 3,200 TOTAL EXPENDITURES $ 98,969 $ 122,300 $ 82,936 $ 114,100

GENERAL FUND
88

CITY ATTORNEY
89

LEGISLATIVE DEPARTMENT FUND 121
City Attorney Division 705
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2043
Projected
Year-End
FY 2024-2025
Budget
Request
34100 Contractual Services $ 202,308 $ 200,000 $ 200,000 $ 200,000 34100.100 Code Legal Services 40,329 50,000 40,000 50,000 Subtotal - Contractual & Professional Svcs 242,637 250,000 240,000 250,000 TOTAL EXPENDITURES $ 242,637 $ 250,000 $ 240,000 $ 250,000

GENERAL FUND
90

ADMINISTRATION
91

ADMINISTRATION FUNDS
City Manager, City Clerk, Economic Dev., Human Resources Division

ADMINISTRATION SUMMARY
121/124/126

VARIOUS
96%
2% 2%
FY 24/25 FUNDING SOURCES

GENERAL FUND
(121)

WATER FUND
(124)
SEWER FUND (126)
1% 4% 1% 2%
92%

TOTAL FULL-TIME AUTHORIZED PERSONNEL
City Manager: 1
City Clerk: 3
Communications: 2
Human Resources: 2
All Other FT Employees Total Employees: 76
Total FY 24/25 City-Wide Full-Time Positions: 83
27%
34%
19%
3%
17%
FY 24/25 EXPENDITURES BY

DIVISION
CITY MANAGER (702)
CITY CLERK (704)
COMMUNICATIONS (707)

ECONOMIC
DEVELOPMENT (745)
HUMAN RESOURCES (703)
0 500,000
1,000,000
1,500,000
2,000,000
2,500,000
FY 2022-2023 Actual FY 2023-2024
Amended Budget
FY 2023-2024
Projected Year-End
FY 2024-2025 Budget
Projection
Prior Year, Current Year and Proposed Budget Comparison

EXPENDITURE BY TYPE

CAPITAL OUTLAY

INTERNAL SERVICE FUND CHARGES

MISCELLANEOUS

CONTRACTUAL AND PROFESSIONAL

SERVICES

OPERATIONS AND UTILITIES

SUPPLIES AND SERVICES

EMPLOYEE RELATED EXPENDITURES
2 92

ADMINISTRATION FUNDS
City Manager, City Clerk, Communications, Econ. Dev., HR Division

FUNDING SOURCES
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
GENERAL FUND (121) $ 1,755,537 $ 1,702,034 $ 1,507,140 $ 1,871,875 WATER FUND (124) 33,841 35,700 31,525 36,600
SEWER FUND (126) 33,841 35,700 31,526 36,600
TOTAL FUNDING SOURCES $ 1,823,218 $ 1,773,434 $ 1,570,191 $ 1,945,075

EXPENDITURES BY DIVISION
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
CITY MANAGER (702) $ 536,817 $ 413,500 $ 416,228 $ 521,000 CITY CLERK (704) 576,404 609,300 493,637 659,875
COMMUNICATIONS (707) 339,437 364,834 317,228 377,900
ECONOMIC DEVELOPMENT (745) 55,974 60,000 50,500 52,000
HUMAN RESOURCES (703) 314,586 325,800 292,599 334,300
TOTAL EXPENDITURES BY DIVISION $ 1,823,218 $ 1,773,434 $ 1,570,191 $ 1,945,075

EXPENDITURES BY TYPE
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
SALARIES & BENEFITS $ 1,391,564 $ 1,294,600 $ 1,148,760 $ 1,471,700 EMPLOYEE RELATED EXPENDITURES 23,531 38,900 34,831 38,025 SUPPLIES AND SERVICES 101,409 39,300 33,500 90,750
OPERATIONS AND UTILITIES 2,525 4,000 2,800 2,500
CONTRACTUAL AND PROFESSIONAL SERVICES 114,996 173,834 128,000 109,300 MISCELLANEOUS 52,943 69,700 69,200 64,200
INTERNAL SERVICE FUND CHARGES 136,250 123,100 123,100 168,600 CAPITAL OUTLAY - 30,000 30,000 -
TOTAL EXPENDITURES BY TYPE $ 1,823,218 $ 1,773,434 $ 1,570,191 $ 1,945,075

ADMINISTRATION SUMMARY
121/124/126

VARIOUS
93

Page Intentionally Left Blank
94

CITY MANAGER
95

ADMINISTRATION FUND 121
City Manager Division 702
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 255,051 $ 235,000 $ 227,749 $ 260,400 30200 PERS Retirement 32,091 35,700 36,431 39,700
30201 PERS Employer UAL 141,100 70,300 74,097 122,200
30205 Employee Group Insurance 21,117 19,500 19,642 20,100 30210 Vehicle Allowance 6,250 6,000 6,000 6,000
30212 Cell Phone Stipend 500 - 500 600
30215 Medical Savings Account 213 300 293 300
30220 FICA/Medicare Insurance 6,654 3,100 3,302 3,100
30221 Administrative Leave Cash Out - 5,000 - 5,000
30225 Sick Leave Buy Back - 5,000 3,815 5,000
30226 Sick Leave Taken 377 - 4,133 -
30230 Annual Vacation Cash Out - 6,000 6,000 7,000
30231 Vacation Taken - - 8,266 -
30232 Vacation Payoff 47,074 - - -
Subtotal - Salaries and Benefits 510,426 385,900 390,228 469,400 30300 Conferences and Meetings 10,142 9,000 9,000 9,000 30320 Dues, Memberships and Subscriptions 1,238 3,000 4,000 3,000 Subtotal - Employee Related 11,380 12,000 13,000 12,000 30400 Office Supplies 1,177 1,000 100 1,000
Subtotal - Supplies and Services 1,177 1,000 100 1,000
35270 Community Promotion 103 500 - -
Subtotal - Misc Expenditures 103 500 - -
33100.35 Wireless 1,230 1,500 300 -
Subtotal - Operations & Utilities 1,230 1,500 300 -
42110 Computing and Comm. Equip Replacement 500 700 700 1,900 42115 Computing and Communications Operations 12,000 11,900 11,900 36,700 42235 Compensated Absences - - - -
Subtotal - Internal Service Charges 12,500 12,600 12,600 38,600 TOTAL EXPENDITURES $ 536,817 $ 413,500 $ 416,228 $ 521,000

GENERAL FUND
96

CITY CLERK
97

ADMINISTRATION FUND 121
City Clerk Division 704
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 202,590 $ 250,900 $ 189,441 $ 250,500 30107 Salaries, Part Time (20 Hour-PERS) - 22,100 10,131 22,100 30200 PERS Retirement 30,348 41,500 28,351 36,900
30201 PERS Employer UAL 129,992 81,500 52,860 98,200
30205 Employee Group Insurance 38,799 41,500 34,429 45,400 30210 Vehicle Allowance 4,800 4,800 4,713 4,800
30212 Cell Phone Stipend 600 600 813 600
30215 Medical Savings Account 535 600 343 600
30220 FICA/Medicare Insurance 3,574 4,000 2,894 4,000
30221 Administrative Leave Cash Out 3,799 4,700 4,700 4,800 30224 Sick Leave Taken - Part Time - - 574 -
30225 Sick Leave Buy Back 2,303 2,400 - 2,500
30226 Sick Leave Taken 1,172 - (8,798) -
30227 Sick Leave Payoff 3,536 - 3,536 -
30230 Annual Vacation Cash Out 4,538 3,700 4,180 4,300
30231 Vacation Taken 9,572 - 8,702 -
30232 Vacation Payoff 7,137 - 7,137 -
30255 Tuition Reimbursement 400 800 - 800
Subtotal - Salaries and Benefits 443,694 459,100 344,006 475,500 30300 Conferences and Meetings 4,073 8,500 8,500 10,000 30320 Dues, Memberships and Subscriptions 447 1,900 3,331 1,425 Subtotal - Employee Related 4,520 10,400 11,831 11,425
30400 Office Supplies 2,389 4,500 4,500 4,500
30405 Printing & Copies - 100 100 150
30410 Postage 92 200 200 300
30430 Small Office Equipment - 2,000 - 500
30445 Legal Advertising 5,484 4,500 4,500 4,500
30455 Election 54,430 - - 57,000
Subtotal - Supplies and Services 62,394 11,300 9,300 66,950 34100 Contractual Services 16,296 37,500 37,500 28,500
Subtotal - Contractual & Professional Svcs 16,296 37,500 37,500 28,500 42110 Computing and Comm. Equip Replacement 1,400 1,800 1,800 4,200 42115 Computing and Communications Operations 48,100 59,200 59,200 73,300 Subtotal - Internal Service Charges 49,500 61,000 61,000 77,500 43100 Equipment - 30,000 30,000 -
Subtotal - Capital Outlay - 30,000 30,000 -
TOTAL EXPENDITURES $ 576,404 $ 609,300 $ 493,637 $ 659,875

GENERAL FUND
98

HUMAN RESOURCES
99

ADMINISTRATION FUND 121
Human Resources Division 703
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 113,013 $ 137,800 $ 116,969 $ 131,800 30110 Salaries, Overtime 455 300 202 300
30200 PERS Retirement 14,123 18,100 16,193 17,700
30201 PERS Employer UAL 50,215 30,000 28,206 46,600
30205 Employee Group Insurance 25,948 28,800 25,735 23,800 30215 Medical Savings Account 182 200 179 200
30220 FICA/Medicare Insurance 1,685 2,000 1,699 2,000
30221 Administrative Leave Cash Out 795 500 500 800
30225 Sick Leave Buy Back 2,050 1,600 1,614 2,000
30226 Sick Leave Taken 1,856 - 2,913 -
30230 Annual Vacation Cash Out - 2,300 2,300 2,300
30231 Vacation Taken 4,004 - 1,737 -
Subtotal - Salaries and Benefits 214,325 221,600 198,248 227,500 30300 Conferences and Meetings 2,197 3,000 1,500 3,000
30305 Auto Mileage - - - -
30320 Dues, Memberships and Subscriptions 45 1,000 1,000 1,000 Subtotal - Employee Related 2,242 4,000 2,500 4,000
30400 Office Supplies 395 1,000 1,000 1,000
30430 Small Office Equipment 186 2,000 2,000 1,500
Subtotal - Supplies and Services 581 3,000 3,000 2,500
33100.35 Wireless 1,295 1,000 1,000 1,000
Subtotal - Operations & Utilities 1,295 1,000 1,000 1,000 42110 Computing and Comm. Equip Replacement 900 1,100 1,100 1,600 42115 Computing and Communications Operations 24,000 23,700 23,700 24,500 42235 Compensated Absences 3,561 - - -
Subtotal - Internal Service Charges 28,461 24,800 24,800 26,100 TOTAL EXPENDITURES $ 246,904 $ 254,400 $ 229,548 $ 261,100

GENERAL FUND
100

ADMINISTRATION FUND 124
Human Resources Division 703
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 17,844 $ 21,800 $ 18,469 $ 20,900 30110 Overtime 72 100 32 100
30200 PERS Retirement 2,230 2,900 2,557 2,800
30201 PERS Employer UAL 7,929 4,800 4,454 7,400
30205 Employee Group Insurance 4,097 4,600 4,063 3,800
30215 Medical Savings Account 29 100 28 100
30220 FICA/Medicare Insurance 266 400 268 400
30221 Administrative Leave Cash Out 126 200 200 200
30225 Sick Leave Buy Back 324 400 255 400
30226 Sick Leave Taken 293 - 460 -
30230 Annual Vacation Cash Out - 400 466 500
30231 Vacation Taken 632 - 274 -
Subtotal - Salaries and Benefits 33,841 35,700 31,525 36,600 TOTAL EXPENSES $ 33,841 $ 35,700 $ 31,525 $ 36,600

WATER FUND
101

ADMINISTRATION FUND 126
Human Resources Division 703
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 17,844 $ 21,800 $ 18,469 $ 20,900 30110 Overtime 72 100 32 100
30200 PERS Retirement 2,230 2,900 2,557 2,800
30201 PERS Employer UAL 7,929 4,800 4,454 7,400
30205 Employee Group Insurance 4,097 4,600 4,064 3,800
30215 Medical Savings Account 29 100 28 100
30220 FICA/Medicare Insurance 266 400 268 400
30221 Administrative Leave Cash Out 126 200 200 200
30225 Sick Leave Buy Back 324 400 255 400
30226 Sick Leave Taken 293 - 460 -
30230 Annual Vacation Cash Out - 400 466 500
30231 Vacation Taken 632 - 274 -
Subtotal - Salaries and Benefits 33,841 35,700 31,526 36,600 TOTAL EXPENSES $ 33,841 $ 35,700 $ 31,526 $ 36,600

SEWER FUND
102

COMMUNICATIONS
103

ADMINISTRATION FUND 121
Communications Division 707
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 93,510 $ 108,200 $ 103,416 $ 170,000 30105 Salaries, Part Time 5,773 21,500 18,990 -
30110 Salaries, Overtime - - - 1,000
30200 PERS Retirement 7,187 8,400 8,172 13,400
30201 PERS Employer UAL 555 - - 400
30205 Employee Group Insurance 9,242 9,700 9,263 30,200 30212 Cell Phone Stipend 600 600 569 600
30215 Medical Savings Account 240 300 236 300
30220 FICA/Medicare Insurance 1,583 1,900 1,775 2,500
30221 Administrative Leave Cash Out 2,029 2,000 2,000 2,000 30225 Sick Leave Buy Back 1,820 1,800 2,182 2,500
30230 Annual Vacation Cash Out 3,044 1,600 3,167 3,200
30231 Vacation Taken 2,640 - 2,985 -
30235 Deferred Compensation 144 600 475 -
Subtotal - Salaries and Benefits 128,368 156,600 153,228 226,100 30300 Conferences and Meetings 3,868 5,500 5,500 7,000
30305 Auto Mileage 487 1,000 500 500
30320 Dues, Memberships and Subscriptions 833 1,000 1,000 1,100 Subtotal - Employee Related 5,188 7,500 7,000 8,600
30400 Office Supplies 822 2,000 1,000 1,000
30405 Printing & Copies 500 1,000 500 500
30415 Special Departmental 1,030 5,000 5,000 5,000
30416 City Merchandise 22,903 5,000 5,000 5,000
30435 Software Expense 4,697 6,000 4,600 3,800
30440 Advertising and Promotion 4,710 5,000 5,000 5,000 Subtotal - Supplies and Services 34,662 24,000 21,100 20,300 33100.35 Wireless - 1,500 1,500 1,500
Subtotal - Operations & Utilities - 1,500 1,500 1,500
34100 Contractual Services 32,814 56,334 20,000 10,000
34100.60 Gateway Sign Maintenance 2,416 2,500 7,500 7,500 34100.65 Gateway Sign Replacement Charges 37,211 22,500 12,500 12,500 34130 Financial Services 148 - 500 800
Subtotal - Contractual & Professional Svcs 72,589 81,334 40,500 30,800 35270 Community Promotion 19,010 25,000 25,000 20,000
35271 Community Outreach 22,740 25,000 25,000 25,000
35311 Sixth Street Banner Program 1,366 4,200 4,200 4,200 35312 State of the City 9,725 15,000 15,000 15,000
Subtotal - Miscellaneous 52,840 69,200 69,200 64,200
42110 Computing and Comm. Equip Replacement 400 1,000 1,000 1,900 42115 Computing and Communications Operations 12,000 23,700 23,700 24,500 42235 Compensated Absences 33,390 - - -
Subtotal - Internal Service Charges 45,790 24,700 24,700 26,400 TOTAL EXPENDITURES $ 339,437 $ 364,834 $ 317,228 $ 377,900

GENERAL FUND
104

ADMINISTRATION FUND 121
Communications Division 707
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request

GENERAL FUND
55290 Sixth Street Gateway Sign Advertising $ 41,624 $ 35,000 $ 20,000 $ 25,000 55291 Sixth Street Banner Program 2,400 - - 4,200
57734 Trademark and Licensing Fees - 500 - 500
57735 State of the City Sponsorship 11,500 10,000 8,000 8,000 57902 Sale of Merchandise 17,278 10,000 11,000 7,500
TOTAL REVENUES $ 72,802 $ 55,500 $ 39,000 $ 45,200
105

Page Intentionally Left Blank
106

ECONOMIC DEVELOPMENT
107

ADMINISTRATION FUND 121
Economic Development Division 745
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30107 Salaries, Part Time (20 Hour-PERS) $ 15,874 $ - $ - $ - 30200 PERS Retirement 2,125 - - -
30201 PERS Employer UAL 8,839 - - -
30220 FICA/Medicare Insurance 230 - - -
Subtotal - Salaries and Benefits 27,068 - - -
30300 Conferences and Meetings 200 5,000 500 2,000
Subtotal - Employee Related 200 5,000 500 2,000
30400 Office Supplies 610 - - -
30415 Special Departmental 851 - - -
30440 Advertising and Promotion 1,134 - - -
Subtotal - Supplies and Services 2,594 - - -
34100 Contractual Services 23,400 50,000 50,000 50,000
34105 Other Professional Services 2,712 5,000 - -
Subtotal - Contractual & Professional Svcs 26,112 55,000 50,000 50,000 TOTAL EXPENDITURES $ 55,974 $ 60,000 $ 50,500 $ 52,000

GENERAL FUND
108

NON-DEPARTMENTAL
109

NON-DEPARTMENTAL FUNDS 121
Administration Division 724

NON-DEPARTMENTAL SUMMARY
100%
FY 24/25 FUNDING SOURCES
GENERAL FUND (121)
0 500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
4,000,000
4,500,000
5,000,000
FY 2022-2023 Actual FY 2023-2024 Amended
Budget
FY 2023-2024 Projected
Year-End
FY 2024-2025 Budget
Projection
Prior Year, Current Year and Proposed Budget Comparison

EXPENDITURE BY TYPE

INTERNAL SERVICE FUND CHARGES

CONTRACTUAL AND PROFESSIONAL

SERVICES

SUPPLIES AND SERVICES

EMPLOYEE RELATED EXPENDITURES

SALARIES & BENEFITS
15%
30%
11%
1%
13%
16%
14%

TOTAL FULL-TIME AUTHORIZED PERSONNEL
Fiscal & Support: 12
Public Works: 25
Community Development: 9
Sheriff-City Support: 1
Administration: 11
Community Services: 13
Facilities and Park Maintenance: 12
Total FY 24/25 City-Wide Full-Time Positions: 83
Certain personnel
benefit costs related
to retiree health and
unfunded pension
liability are budgeted
in Non-Departmental.
110

NON-DEPARTMENTAL FUNDS 121
Administration Division 724

FUNDING SOURCES
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
GENERAL FUND (121) $ 3,639,103 $ 4,700,731 $ 4,341,466 $ 4,540,640 TOTAL FUNDING SOURCES $ 3,639,103 $ 4,700,731 $ 4,341,466 $ 4,540,640

EXPENDITURES BY DIVISION
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
NON-DEPARTMENTAL (724) $ 3,639,103 $ 4,700,731 $ 4,341,466 $ 4,540,640 TOTAL EXPENDITURES BY DIVISION $ 3,639,103 $ 4,700,731 $ 4,341,466 $ 4,540,640

EXPENDITURES BY TYPE
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
SALARIES & BENEFITS $ 791,758 $ 888,340 $ 563,153 $ 626,140 EMPLOYEE RELATED EXPENDITURES 44,889 50,800 44,000 51,500 SUPPLIES AND SERVICES 1,010,443 1,352,600 1,355,213 1,450,600 CONTRACTUAL AND PROFESSIONAL SERVICES 589,779 1,018,891 965,000 438,700 MISCELLANEOUS 146,240 95,000 93,000 98,000
COMMUNITY REDEVELOPMENT 105,302 125,000 175,000 175,000 INTERNAL SERVICE FUND CHARGES 950,692 1,076,100 1,076,100 1,700,700 TRANSFERS - 94,000 70,000 -
TOTAL EXPENDITURES BY TYPE $ 3,639,103 $ 4,700,731 $ 4,341,466 $ 4,540,640

NON-DEPARTMENTAL SUMMARY
111

NON-DEPARTMENTAL FUND 121
Administration Division 724
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
30105 Salaries, Part Time $ 15,388 $ 59,940 $ 16,656 $ 59,940 30107 Salaries, Part Time (20 Hour-PERS) 979 - 634 -
30200 PERS Retirement 2,385 5,000 5,000 5,000
30201 PERS Employer UAL- Safety Plan 767,647 793,500 530,229 543,500 30202 Pension Replacement Benefit 1,299 4,000 4,000 4,000 30220 FICA/Medicare Insurance 250 900 242 900
30224 Sick Leave Taken - Part-Time 461 - 476 -
30235 Deferred Compensation 396 1,500 416 1,500
30240 Continuous Service Bonus 2,400 3,500 3,500 1,300
30250 Unemployment Claims Payment 554 20,000 2,000 10,000 Subtotal - Salaries and Benefits 791,758 888,340 563,153 626,140 30300 Conferences and Meetings 12,668 13,000 11,000 13,000 30315 Employee Hiring Costs 15,417 13,000 13,000 13,000 30320 Dues, Memberships and Subscriptions 16,804 24,800 20,000 25,500 Subtotal - Employee Related Expenditures 44,889 50,800 44,000 51,500 30400 Office Supplies 6,022 5,200 5,000 6,000
30415 Special Departmental 2,961 3,400 4,813 1,800
30435 Software Expense 459 1,000 - -
30440 Advertising and Promotion 5,357 6,000 5,000 4,000 30460 Medical Insurance Administration 6,269 3,600 7,000 8,800 30465 Medical Insurance – Retirees 989,374 1,033,400 1,033,400 1,130,000 30471 Pension Trust Contribution - 300,000 300,000 300,000 Subtotal - Supplies and Services 1,010,443 1,352,600 1,355,213 1,450,600 34100 Contractual Services 214,509 486,197 486,000 170,300 34105 Other Professional Services 323,975 468,694 404,000 195,000 34125 Accounting & Auditing 13,048 34,000 34,000 33,400 34130 Financial Services 38,248 30,000 41,000 40,000
Subtotal - Contractual & Professional Svcs 589,779 1,018,891 965,000 438,700 35210 Administration Fees - Property Taxes 17,505 20,000 20,000 20,000 35215 Parking Fines Collection Costs 48,032 50,000 48,000 48,000 35270 Community Promotion 1,281 - - -
35280 Employee Recognition 26,872 25,000 25,000 30,000
35510 Bad Debt Expense 52,550 - - -
Subtotal - Miscellaneous 146,240 95,000 93,000 98,000
41255 Utility Bill Subsidy Program 105,302 125,000 175,000 175,000 Subtotal - Community Programs 105,302 125,000 175,000 175,000 42200 Liability Insurance 509,880 758,100 758,100 1,450,200 42220 Self Insured Expenses 250,229 50,300 50,300 50,400 42225 Self Insured Settlements 93,575 160,500 160,500 70,100 42230 Excess Workers Comp 97,008 107,200 107,200 130,000 Subtotal - Internal Service Charges 950,692 1,076,100 1,076,100 1,700,700

GENERAL FUND
112

NON-DEPARTMENTAL FUND 121
Administration Division 724
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection

GENERAL FUND
44100 Transfers Out $ - $ 94,000 $ 70,000 $ -
Subtotal - Transfers - 94,000 70,000 -
TOTAL EXPENDITURES $ 3,639,103 $ 4,700,731 $ 4,341,466 $ 4,540,640 113

Page Intentionally Left Blank
114

FINANCE
115

FINANCE DEPARTMENT FUNDS
Financial Administration Division

FINANCE SUMMARY
121/124/126/018
706
39%
32%
29%
0%
FY 24/25 FUNDING SOURCES

GENERAL FUND
(121)
WATER FUND (124)
SEWER FUND (126)

HOUSING FUND
(018)
0 500,000
1,000,000
1,500,000
2,000,000
2,500,000
FY 2022-2023 Actual FY 2023-2024 Amended
Budget
FY 2023-2024 Projected
Year-End
FY 2024-2025
Budget Projection
Prior Year, Current Year and Proposed Budget Comparison

EXPENDITURE BY TYPE CAPITAL OUTLAY

INTERNAL SERVICE FUND CHARGES

MISCELLANEOUS

CONTRACTUAL AND PROFESSIONAL

SERVICES

OPERATIONS AND UTILITIES

MAINTENANCE AND RENTALS

SUPPLIES AND SERVICES

EMPLOYEE RELATED EXPENDITURES

SALARIES & BENEFITS
14%
86%

TOTAL FULL-TIME AUTHORIZED PERSONNEL
Fiscal & Support : 12 All Other FT Employees: 71
Total FY 24/25 City-Wide Full-time Positions: 83
39%
32%
29%
0%
FY 24/25 EXPENDITURES BY DIVISION

FINANCIAL
ADMINISTRATION (121-
706)

UTILITY FINANCIAL
ADMINISTRATION (124-
706)

UTILITY FINANCIAL
ADMINISTRATON (126-
706)

HOUSING FINANCIAL
ADMINISTRATION (018-
706)
116

FINANCE DEPARTMENT FUNDS
Financial Administration Division

FUNDING SOURCES
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
GENERAL FUND (121) $ 819,239 $ 807,500 $ 762,439 $ 773,150 WATER FUND (124) 507,535 629,800 538,093 634,600
SEWER FUND (126) 440,153 564,400 473,066 576,900
HOUSING FUND (018) 9,125 9,400 8,974 10,100
TOTAL FUNDING SOURCES $ 1,776,052 $ 2,011,100 $ 1,782,571 $ 1,994,750

EXPENDITURES BY DIVISION
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
FINANCIAL ADMINISTRATION (121-706) $ 819,239 $ 807,500 $ 762,439 $ 773,150 UTILITY FINANCIAL ADMINISTRATION (124-706) 507,535 629,800 538,093 634,600 UTILITY FINANCIAL ADMINISTRATON (126-706) 440,153 564,400 473,066 576,900 HOUSING FINANCIAL ADMINISTRATION (018-706) 9,125 9,400 8,974 10,100 TOTAL FUNDING BY DIVISION $ 1,776,052 $ 2,011,100 $ 1,782,571 $ 1,994,750

EXPENDITURES BY TYPE
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected YearEnd
FY 2024-2025
Budget
Projection
SALARIES & BENEFITS $ 1,222,082 $ 1,410,200 $ 1,251,287 $ 1,379,700 EMPLOYEE RELATED EXPENDITURES 14,743 42,000 29,100 42,550 SUPPLIES AND SERVICES 108,198 115,700 107,172 111,100
MAINTENANCE AND RENTALS 301 5,000 3,000 5,000
OPERATIONS AND UTILITIES 1,630 4,100 2,000 2,000
CONTRACTUAL AND PROFESSIONAL SERVICES 175,974 262,100 218,000 260,000 MISCELLANEOUS 10,293 - - -
INTERNAL SERVICE FUND CHARGES 201,697 172,000 172,012 194,400 CAPITAL OUTLAY 41,134 - - -
TOTAL EXPENDITURES BY TYPE $ 1,776,052 $ 2,011,100 $ 1,782,571 $ 1,994,750

FINANCE SUMMARY
121/124/126/018
706
117

FINANCE DEPARTMENT FUND 121
Financial Administration Division 706
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
30100 Salaries, Full Time $ 356,832 $ 408,800 $ 389,865 $ 403,700 30105 Salaries, Part Time 1,123 1,400 662 1,500
30110 Salaries, Overtime 535 3,000 1,200 1,200
30200 PERS Retirement 38,333 48,700 39,223 40,000
30201 PERS Employer UAL 98,349 68,800 33,911 52,500
30205 Employee Group Insurance 64,630 71,100 72,138 70,300 30210 Vehicle Allowance 2,880 2,900 2,828 2,900
30212 Cell Phone Stipend - 300 284 300
30215 Medical Savings Account 519 800 695 800
30220 FICA/Medicare Insurance 5,692 6,000 5,680 5,900
30221 Administrative Leave Cash Out 3,412 7,000 7,000 7,000 30224 Sick Leave Taken - Part-Time 38 - 30 -
30225 Sick Leave Buy Back 3,867 4,000 3,492 3,600
30226 Sick Leave Taken 10,258 - 8,877 -
30227 Sick Leave Payoff - - 11,171 -
30228 Comp Taken 2 - 1,270 -
30229 Comp Payoff - - 403 -
30230 Annual Vacation Cash Out 3,783 5,600 5,600 5,600
30231 Vacation Taken 13,529 - 8,497 -
30232 Vacation Payoff 1,064 - 10,412 -
30235 Deferred Compensation 29 100 17 100
30255 Tuition Reimbursement 48 500 100 1,700
Subtotal - Salaries and Benefits 604,922 629,000 603,355 597,100 30300 Conferences and Meetings 7,989 24,000 14,500 25,500 30305 Auto Mileage 77 500 100 100
30320 Dues, Memberships and Subscriptions 3,992 5,500 4,500 4,950 Subtotal - Employee Related Expenditures 12,058 30,000 19,100 30,550 30400 Office Supplies 3,635 3,800 3,800 3,800
30405 Printing & Copies 479 2,000 1,000 800
30410 Postage 4,011 4,000 3,000 4,000
30415 Special Departmental 1,691 1,000 1,000 1,000
30430 Small Office Equipment 533 900 600 600
30475 Performance Bonds 1,900 2,000 2,372 2,500
Subtotal - Supplies and Services 12,249 13,700 11,772 12,700 32100 Office Equipment Maintenance 59 1,000 600 1,000
Subtotal - Maintenance & Rentals 59 1,000 600 1,000
33100.35 Wireless 1,630 4,100 2,000 2,000
Subtotal - Operations & Utilities 1,630 4,100 2,000 2,000 34100 Contractual Services 6,136 19,800 20,000 20,300
34125 Accounting & Auditing 31,558 40,300 36,000 36,300 34130 Financial Services 9,104 8,000 8,000 8,000
Subtotal - Contractual & Professional Svcs 46,798 68,100 64,000 64,600

GENERAL FUND
118

FINANCE DEPARTMENT FUND 121
Financial Administration Division 706
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection

GENERAL FUND
35100 Interest Expense $ 575 $ - $ - $ -
35105 Principal Payments 9,718 - - -
Subtotal - Miscellaneous Expenditures 10,293 - - -
42100 Vehicle Operations and Maintenance - 100 112 200
42100.10 Fuel 165 200 200 200
42110 Computing and Comm. Equip Replacement 2,000 2,100 2,100 3,700 42115 Computing and Communications Operations 60,100 59,200 59,200 61,100 42235 Compensated Absences 27,832 - - -
Subtotal - Internal Service Charges 90,097 61,600 61,612 65,200 43302 Capital Outlay - GASB 96 41,134 - - -
Subtotal - Capital Outlay 41,134 - - -
TOTAL EXPENDITURES $ 819,239 $ 807,500 $ 762,439 $ 773,150 50170 Transient Occupancy Taxes $ 1,154,480 $ 1,168,494 $ 1,200,000 $ 1,460,000 50185 Business License 277,938 272,758 272,800 285,000
54200 Interest Income 666,236 1,265,000 1,200,000 1,200,000 57150 Refuse Billing & Collects 107,204 100,000 108,800 - 57155 Penalties 534,093 310,000 320,000 275,000
57700 Business License Renewal Fee 49,033 55,000 56,000 55,000 57701 SB1186 Fee 10,418 8,000 8,400 8,000
57705 Business License Penalty 14,350 15,000 14,900 15,000 57715 License Processing Fee 34,294 35,000 31,700 35,000 57730 Yard Sale Permits 2,810 3,000 3,000 3,000
57815 Finger Printing 4,760 3,000 3,500 3,500
59250 Overhead to CFDs 109,750 109,800 109,750 109,800
TOTAL REVENUES $ 2,965,366 $ 3,345,052 $ 3,328,850 $ 3,449,300 119

FISCAL & SUPPORT SERVICES DEPARTMENT FUND 124
Financial Administration & Call Center Division 706
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
30100 Salaries, Full Time $ 205,577 $ 274,700 $ 227,533 $ 284,200 30105 Salaries, Part Time 8,798 10,800 5,187 11,600
30110 Salaries, Overtime 1,308 3,000 - -
30200 PERS Retirement 19,485 27,700 21,944 25,800
30201 PERS Employer UAL 32,356 26,200 13,451 22,100
30205 Employee Group Insurance 39,237 54,800 47,156 55,500 30210 Vehicle Allowance 1,200 1,200 1,178 1,200
30212 Cell Phone Stipend - 200 171 200
30215 Medical Savings Account 223 500 322 500
30220 FICA/Medicare Insurance 3,439 4,200 3,374 4,300
30221 Administrative Leave Cash Out 1,877 2,900 2,900 3,000 30224 Sick Leave Taken Part Time 294 - 232 -
30225 Sick Leave Buy Back 2,097 3,000 1,863 3,000
30226 Sick Leave Taken 5,547 - 6,526 -
30228 Comp Taken 15 - 735 -
30227 Sick Leave Payoff - - 1,485 -
30229 Comp Payoff - - 54 -
30230 Annual Vacation Cash Out 1,341 2,200 2,200 2,300
30231 Vacation Taken 7,764 - 7,469 -
30232 Vacation Payoff - - 1,384 -
30235 Deferred Compensation 226 300 130 300
30255 Tuition Reimbursement 376 600 200 800
Subtotal - Salaries and Benefits 331,157 412,300 345,493 414,800 30300 Conferences and Meetings 1,343 6,000 5,000 6,000
Subtotal - Employee Related Expenses 1,343 6,000 5,000 6,000 30400 Office Supplies 3,700 3,000 3,000 3,000
30405 Printing & Copies 9,964 10,000 10,400 10,000
30410 Postage 33,671 37,000 34,000 35,500
30415 Special Departmental 211 1,000 500 700
30430 Small Office Equipment 533 - - -
Subtotal - Supplies and Services 48,078 51,000 47,900 49,200 32100 Office Equipment Maintenance 59 - - -
32105 Equipment Rental 62 2,000 1,200 2,000
Subtotal - Maintenance & Rentals 121 2,000 1,200 2,000
34100 Contractual Services 38,146 62,000 45,000 64,000
34125 Accounting & Auditing 10,109 13,000 12,000 11,700 34130 Financial Services 16,580 22,000 20,000 22,000
Subtotal - Contractual & Professional Svcs 64,835 97,000 77,000 97,700 42110 Computing and Comm. Equip Replacement 1,900 2,300 2,300 3,800 42115 Computing and Communications Operations 60,100 59,200 59,200 61,100 Subtotal - Internal Service Charges 62,000 61,500 61,500 64,900 TOTAL EXPENSES $ 507,535 $ 629,800 $ 538,093 $ 634,600

WATER FUND
120

FISCAL & SUPPORT SERVICES DEPARTMENT FUND 126
Financial Administration & Call Center Division 706
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
30100 Salaries, Full Time $ 172,968 $ 239,300 $ 193,064 $ 245,700 30105 Salaries, Part Time 8,798 10,800 5,187 11,600
30110 Salaries, Overtime 1,308 3,000 3,000 3,000
30200 PERS Retirement 15,963 23,700 17,962 21,400
30201 PERS Employer UAL 22,973 20,900 8,207 13,500
30205 Employee Group Insurance 34,691 50,200 42,748 50,800 30210 Vehicle Allowance 720 800 800 800
30212 Cell Phone Stipend - 200 200 200
30215 Medical Savings Account 145 400 245 400
30220 FICA/Medicare Insurance 2,913 3,700 2,918 3,800
30221 Administrative Leave Cash Out 1,329 2,000 2,000 2,000 30224 Sick Leave Taken Part Time 294 - 232 -
30225 Sick Leave Buy Back 1,517 1,600 1,313 1,400
30226 Sick Leave Taken 5,032 - 6,220 -
30228 Comp Taken 15 - 452 -
30229 Comp Payoff - - 54 -
30230 Annual Vacation Cash Out 849 1,700 1,234 1,800
30231 Vacation Taken 6,760 - 7,000 -
30235 Deferred Compensation 226 600 130 500
30255 Tuition Reimbursement 376 600 500 800
Subtotal - Salaries and Benefits 276,877 359,500 293,466 357,700 30300 Conferences and Meetings 1,343 6,000 5,000 6,000
Subtotal - Employee Related 1,343 6,000 5,000 6,000
30400 Office Supplies 3,493 3,000 3,000 3,000
30405 Printing & Copies 9,964 10,000 10,000 10,000
30410 Postage 33,671 37,000 34,000 35,500
30415 Special Departmental 211 1,000 500 700
30430 Small Office Equipment 533 - - -
Subtotal - Supplies and Services 47,871 51,000 47,500 49,200 32100 Office Equipment Maintenance 59 - - -
32105 Equipment Rental 62 2,000 1,200 2,000
Subtotal - Maintenance & Rentals 121 2,000 1,200 2,000
34100 Contractual Services 38,145 62,000 45,000 64,000
34125 Accounting & Auditing 10,109 13,000 12,000 11,700 34130 Financial Services 16,086 22,000 20,000 22,000
Subtotal - Contractual & Professional Svcs 64,341 97,000 77,000 97,700 42110 Computing and Comm. Equip Replacement 1,500 1,600 1,600 3,200 42115 Computing and Communications Operations 48,100 47,300 47,300 61,100 Subtotal - Internal Service Charges 49,600 48,900 48,900 64,300 TOTAL EXPENSES $ 440,153 $ 564,400 $ 473,066 $ 576,900

SEWER FUND
121

FISCAL & SUPPORT SERVICES DEPARTMENT FUND 018
Housing Financial Administration Division 706
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
30100 Salaries, Full Time $ 5,980 $ 6,600 $ 6,050 $ 7,100 30200 PERS Retirement 489 600 499 600
30201 PERS Employer UAL 38 - - 100
30205 Employee Group Insurance 1,851 1,900 1,777 2,000
30215 Medical Savings Account 24 100 24 100
30220 FICA/Medicare Insurance 96 100 88 200
30225 Sick Leave Buy Back 79 100 93 -
30226 Sick Leave Taken 172 - 209 -
30231 Vacation Taken 395 - 235 -
Subtotal - Salaries and Benefits 9,125 9,400 8,974 10,100 TOTAL EXPENDITURES $ 9,125 $ 9,400 $ 8,974 $ 10,100

HOUSING FUND
122

SHERIFF
123

SHERIFF'S DEPARTMENT FUNDS 121/162
Sheriff, Crossing Guards, Citizens on Patrol & Supplemental Law Division Various

SHERIFF SUMMARY
98%
0% 2%
0%
FY 24/25 FUNDING SOURCES
GENERAL FUND (121)

MISCELLANEOUS
GRANT FUND (122)

SUPPLEMENTAL LAW
ENFORCE. FUND (162)

AMERICAN RESCUE
PLAN ACT FUND (155)
0 1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
FY 2022-2023 Actual FY 2023-2024 Amended
Budget
FY 2023-2024 Projected
Year-End
FY 2024-2025 Budget
Projection
Prior Year, Current Year and Proposed Budget Comparison

EXPENDITURE BY TYPE

INTERNAL SERVICE FUND CHARGES

CONTRACTUAL AND PROFESSIONAL

SERVICES

OPERATIONS AND UTILITIES

MAINTENANCE AND RENTALS

SUPPLIES AND SERVICES

EMPLOYEE RELATED EXPENDITURES

SALARIES & BENEFITS
1%
99%

TOTAL FULL-TIME AUTHORIZED PERSONNEL
Sheriff-City Support: 1 All Other FT Employees: 83
Total FY 24/25 City-Wide Full-Time Positions: 83
97%
1% 0% 0% 2%
0%
FY 24/25 EXPENDITURES BY DIVISION

RIVERSIDE COUNTY
SHERIFF & SUPPORT (772)
CROSSING GUARDS (773)
CITIZENS ON PATROL (774)
JANSSEN & DIST. OPIOID
SETTLEMENT (772)
SUPP. LAW

ENFORCEMENT (SLESF)
(772)

AMERICAN RESCUE PLAN
ACT FUND (155)
124

SHERIFF'S DEPARTMENT FUNDS 121/162
Sheriff, Crossing Guards, Citizens on Patrol & Supplemental Law Division Various

FUNDING SOURCES
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
GENERAL FUND (121) $ 5,784,131 $ 7,987,141 $ 7,844,121 $ 7,948,000 MISCELLANEOUS GRANT FUND (122) - 9,919 35,000 25,000
SUPPLEMENTAL LAW ENFORCE. FUND (162) 165,271 186,159 186,159 140,000 AMERICAN RESCUE PLAN ACT FUND (155) 1,408,191 - - -
TOTAL FUNDING SOURCES $ 7,357,594 $ 8,183,219 $ 8,065,280 $ 8,113,000

EXPENDITURES BY DIVISION
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
RIVERSIDE COUNTY SHERIFF & SUPPORT (772) $ 5,690,914 $ 7,897,041 $ 7,756,721 $ 7,833,000 CROSSING GUARDS (773) 67,607 72,000 72,000 89,200
CITIZENS ON PATROL (774) 25,611 18,100 15,400 25,800
JANSSEN & DIST. OPIOID SETTLEMENT (772) - 9,919 35,000 25,000 SUPP. LAW ENFORCEMENT (SLESF) (772) 165,271 186,159 186,159 140,000 AMERICAN RESCUE PLAN ACT FUND (155) 1,408,191 - - -
TOTAL EXPENDITURES BY DIVISION $ 7,357,594 $ 8,183,219 $ 8,065,280 $ 8,113,000

EXPENDITURES BY TYPE
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
SALARIES & BENEFITS $ 145,952 $ 149,700 $ 148,480 $ 165,300 EMPLOYEE RELATED EXPENDITURES 4,836 23,500 23,400 21,400 SUPPLIES AND SERVICES 22,532 28,600 26,900 28,600
MAINTENANCE AND RENTALS 1,063 4,000 3,000 3,000
OPERATIONS AND UTILITIES 12,238 19,400 12,300 15,500
CONTRACTUAL AND PROFESSIONAL SERVICES 6,914,747 7,851,319 7,746,500 7,776,900 MISCELLANEOUS 29,679 8,000 6,000 9,000
INTERNAL SERVICE FUND CHARGES 73,008 96,200 96,200 93,300 CAPITAL OUTLAY 94,847 2,500 2,500 -
TRANSFERS 58,692 - - -
TOTAL EXPENDITURES BY TYPE $ 7,357,594 $ 8,183,219 $ 8,065,280 $ 8,113,000

SHERIFF SUMMARY
125

SHERIFF'S DEPARTMENT FUND 121
Riverside County Sheriff Division 772
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
30100 Salaries, Full Time $ 61,114 $ 65,600 $ 71,520 $ 70,400 30105 Salaries, Part Time 18,959 29,200 16,615 24,000
30200 PERS Retirement 8,302 10,000 11,123 10,800
30201 PERS Employer UAL 35,024 19,600 22,521 33,100
30205 Employee Group Insurance 19,081 19,000 20,597 19,700 30215 Medical Savings Account 165 300 268 300
30220 FICA/Medicare Insurance 1,115 2,000 1,278 2,000
30221 Administrative Leave Cash Out 735 1,000 1,000 2,000 30224 Sick Leave Taken - Part-Time - - 195 -
30225 Sick Leave Buy Back 557 1,000 1,145 1,000
30226 Sick Leave Taken 586 - 233 -
30230 Annual Vacation Cash Out - 1,000 - 1,000
30231 Vacation Taken 315 - 1,570 -
30235 Deferred Compensation - 1,000 415 1,000
Subtotal - Salaries and Benefits 145,952 149,700 148,480 165,300 30300 Conferences and Meetings 1,927 12,900 12,900 12,900 30310 Uniforms & Safety Gear 927 7,600 7,500 5,000
30320 Dues, Memberships and Subscriptions - 100 100 100 Subtotal - Employee Related Expenditures 2,854 20,600 20,500 18,000 30400 Office Supplies 8,990 12,000 12,000 12,000
30405 Printing & Copies 3,088 4,000 3,500 4,000
30410 Postage 23 100 100 100
30415 Special Departmental 1,808 2,500 2,500 2,500
30425 Small Tools 3,764 4,700 4,000 4,700
Subtotal - Supplies and Services 17,675 23,300 22,100 23,300 32100 Office Equipment Maintenance 155 1,000 1,000 1,000 32200 Building and Ground Maintenance 908 3,000 2,000 2,000 Subtotal - Maintenance & Rentals 1,063 4,000 3,000 3,000 33100.30 Telephone Charges 1,636 2,300 2,000 2,000
33100.35 Wireless 3,878 6,600 3,500 5,000
33100.45 Internet/Cable Charges 6,643 8,000 6,500 8,000 Subtotal - Operations & Utilities 12,157 16,900 12,000 15,000 34100 Contractual Services 92,037 234,900 205,000 230,000 34115 Law Enforcement Contract 5,176,634 7,347,341 7,247,341 7,291,200 34151 Sheriff Community Outreach 5,006 1,000 1,000 1,500 Subtotal - Contractual & Professional Svcs 5,273,677 7,583,241 7,453,341 7,522,700 35100 Interest Expense 463 - - -
35105 Principal Payments 24,537 - - -
35300 Highway Patrol DUI Testing 2,197 5,000 3,000 5,000 Subtotal - Miscellaneous 27,197 5,000 3,000 5,000

GENERAL FUND
126

SHERIFF'S DEPARTMENT FUND 121
Riverside County Sheriff Division 772
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection

GENERAL FUND
42100 Vehicle Operations and Maintenance $ 6,400 $ 14,900 $ 14,900 $ 7,200 42105 Vehicle Replacement Charges 35,227 40,200 40,200 35,000 42110 Computing and Comm. Equip Replacement 300 1,200 1,200 1,800 42115 Computing and Communications Operations 12,000 35,500 35,500 36,700 42235 Compensated Absences 2,874 - - -
Subtotal - Internal Service Charges 56,801 91,800 91,800 80,700 43100 Equipment 567 2,500 2,500 -
43301 Capital Outlay - GASB 87 94,280 - - -
Subtotal - Capital Outlay 94,847 2,500 2,500 -
44100 Transfers Out 58,692 - - -
Subtotal - Transfers 58,692 - - -
TOTAL EXPENDITURES $ 5,690,914 $ 7,897,041 $ 7,756,721 $ 7,833,000 50160 Public Safety Sales Tax $ 558,082 $ 558,411 $ 557,600 $ 582,000 54100 Vehicle Code Fines 76,686 66,754 65,000 65,000
54105 Parking Fines 78,762 25,742 33,000 30,000
54115 Vehicle Code Admin Citation 12,743 5,000 3,000 5,000 54120 Vehicle Impound Fees 14,671 27,500 20,000 20,000
57210 NCP Fund Raising 2,298 2,500 3,000 2,500
57211 Sheriff Community Outreach Donation 3,200 1,500 2,000 1,500 57405 Emerg Response Recovery 28,784 10,000 18,000 16,000 57620 State Cost Reimbursement 71,832 25,000 46,200 45,000 TOTAL REVENUES $ 847,057 $ 722,407 $ 747,800 $ 767,000
127

SHERIFF'S DEPARTMENT FUND 121
Crossing Guards Division 773
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
34100 Contractual Services $ 67,607 $ 72,000 $ 72,000 $ 89,200 Subtotal - Contractual & Professional Svcs 67,607 72,000 72,000 89,200 TOTAL EXPENDITURES $ 67,607 $ 72,000 $ 72,000 $ 89,200
SHERIFF'S DEPARTMENT FUND 121
Citizens on Patrol Division 774
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
30300 Conferences and Meetings $ 84 $ 400 $ 400 $ 400
30310 Uniforms & Safety Gear 1,899 2,500 2,500 3,000
Subtotal - Employee Related 1,983 2,900 2,900 3,400
30400 Office Supplies 35 200 200 200
30410 Postage - 100 100 100
30415 Special Departmental 825 1,000 1,000 1,000
30425 Small Tools 954 2,000 1,500 2,000
30495 NCP Special Events 999 500 500 500
30496 NCP Fund Raising 2,044 1,500 1,500 1,500
Subtotal - Supplies and Services 4,858 5,300 4,800 5,300 33100.35 Wireless 81 2,500 300 500
Subtotal - Operations & Utilities 81 2,500 300 500
35275 Volunteer Recognition 2,482 3,000 3,000 4,000
Subtotal - Miscellaneous 2,482 3,000 3,000 4,000
42100 Vehicle Operations and Maintenance 4,808 4,400 4,400 4,300 42105 Vehicle Replacement Charges 11,399 - - 8,300
Subtotal - Internal Service Charges 16,207 4,400 4,400 12,600 TOTAL EXPENDITURES $ 25,611 $ 18,100 $ 15,400 $ 25,800

GENERAL FUND
128

SHERIFF'S DEPARTMENT FUND 162
Supplemental Law Enforcement (SLESF) Division 772
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
34115 Law Enforcement Contract $ 165,271 $ 186,159 $ 186,159 $ 140,000 Subtotal - Contractual & Professional Svcs 165,271 186,159 186,159 140,000 TOTAL EXPENDITURES $ 165,271 $ 186,159 $ 186,159 $ 140,000 REVENUE - 122-000
53260 Supplemental Law - AB1378 $ 165,271 $ 186,159 $ 186,159 $ 140,000 TOTAL REVENUES $ 165,271 $ 186,159 $ 186,159 $ 140,000
SHERIFF'S DEPARTMENT FUND 122
Opioid Settlements Division 772
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
41266 Law Enforcement Grant $ - $ 9,919 $ 35,000 $ 25,000 Subtotal - Contractual & Professional Svcs - 9,919 35,000 25,000 TOTAL EXPENDITURES $ - $ 9,919 $ 35,000 $ 25,000
REVENUE - 122-000
53502 Opioid Settlements $ - $ 9,919 $ 35,000 $ 25,000
TOTAL REVENUES $ - $ 9,919 $ 35,000 $ 25,000
SHERIFF'S DEPARTMENT FUND 155
American Rescue Plan Act (ARPA) Division 724
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
34115 Law Enforcement Contract $ 1,408,191 $ - $ - $ -
Subtotal - Contractual & Professional Svcs 1,408,191 - - - TOTAL EXPENDITURES $ 1,408,191 $ - $ - $ -
REVENUE - 162-000
53208 American Rescue Plan Act $ 1,408,191 $ - $ - $ -
TOTAL REVENUES $ 1,408,191 $ - $ - $ -

MISCELLANEOUS GRANTS
129

Page Intentionally Left Blank
130

FIRE & EMS
131

FIRE & EMERGENCY SERVICES FUND 121/122
CalFire, Norco Animal Rescue Team, EMPG & SHSP Grants Division Various

FIRE & EMERGENCY SERVICES SUMMARY
100%
0%
FY 24/25 FUNDING SOURCES
GENERAL FUND (121)

MISCELLANEOUS
GRANT FUND (122)
1%
99%

TOTAL FULL-TIME AUTHORIZED PERSONNEL
Calfire-City Support: .5 Other Departments: 82.5
Contract Funded Personnel
(1) Battalion Chief
(5) Captains
(5) Engineers
(5) Firefighter/Paramedic
Shared with City of Eastvale
(.50) Fire Safety Specialist
(.50 )Fire Safety Inspector
Total FY 24/25 City-Wide Full-Time Positions 83

99.84%

0.16% 0.00%
FY 24/25 EXPENDITURES BY

DIVISION
GENERAL FUND (121)

MISCELLANEOUS GRANT
FUND (122)

AMERICAN RESCUE PLAN
ACT FUND (155)
0 1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
FY 2022-2023 Actual FY 2023-2024
Amended Budget
FY 2023-2024
Projected Year-End
FY 2024-2025
Budget Projection
Prior Year, Current Year and Proposed Budget Comparison

EXPENDITURE BY TYPE

CAPITAL OUTLAY

INTERNAL SERVICE FUND CHARGES

CONTRACTUAL AND PROFESSIONAL

SERVICES

MAINTENANCE AND RENTALS

SUPPLIES AND SERVICES

SALARIES & BENEFITS
City Funded Fire Stations
* Station 47 Hillside
* Station 57 Corydon
Staffed 24/7 with a Captain,
Firefighter and Medic
*Station 14 on Hamner is
100% funded by the State of
California under a
Cooperative Agreement.
132

FIRE & EMERGENCY SERVICES FUNDS 121/122
CalFire, Norco Animal Rescue Team, EMPG & SHSP Grants Division Various

FUNDING SOURCES
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected YearEnd
FY 2024-2025
Budget
Projection
GENERAL FUND (121) $ 4,108,319 $ 5,539,100 $ 5,533,221 $ 5,599,182 MISCELLANEOUS GRANT FUND (122) - 9,600 7,869 8,946
AMERICAN RESCUE PLAN ACT FUND (155) 1,150,000 - - -
TOTAL FUNDING SOURCES $ 5,258,319 $ 5,548,700 $ 5,541,090 $ 5,608,128

EXPENDITURES BY DIVISION
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected YearEnd
FY 2024-2025
Budget
Projection
RIVERSIDE COUNTY CALFIRE & SUPPORT (761A) $ 4,082,165 $ 5,518,600 $ 5,514,321 $ 5,581,682 NORCO ANIMAL RESCUE TEAM (NART) (764) 26,153 20,500 18,900 17,500 AMERICAN RESCUE PLAN ACT FUND (155) 1,150,000 - - -
MISC. FIRE GRANTS (761 B&C) - 9,600 7,869 8,946
TOTAL EXPENDITURES BY DIVISION $ 5,258,319 $ 5,548,700 $ 5,541,090 $ 5,608,128

EXPENDITURES BY TYPE
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected YearEnd
FY 2024-2025
Budget
Projection
SALARIES & BENEFITS $ 27,783 $ 29,600 $ 26,371 $ 29,600 EMPLOYEE RELATED EXPENDITURES - 2,000 950 2,000
SUPPLIES AND SERVICES 11,719 16,000 15,400 18,000
MAINTENANCE AND RENTALS 7,922 16,000 16,000 16,000
OPERATIONS AND UTILITIES 5,176 5,000 5,000 5,000
CONTRACTUAL AND PROFESSIONAL SERVICES 5,153,533 5,426,900 5,426,900 5,488,382 INTERNAL SERVICE FUND CHARGES 51,979 42,600 42,600 40,200 CAPITAL OUTLAY 205 10,600 7,869 8,946
TOTAL EXPENDITURES BY TYPE $ 5,258,319 $ 5,548,700 $ 5,541,090 $ 5,608,128

FIRE & EMERGENCY SERVICES SUMMARY
133

FIRE & EMERGENCY SERVICES FUND 121
Riverside County CalFire Division 761A
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
30105 Salaries, Part Time $ 26,323 $ 28,300 $ 24,739 $ 28,300 30220 FICA/Medicare Insurance 397 500 359 500
30224 Sick Leave Taken - Part Time 396 - 437 -
30226 Sick Leave Taken - - 218 -
30235 Deferred Compensation 668 800 618 800
Subtotal - Salaries and Benefits 27,783 29,600 26,371 29,600 30300 Conferences and Meetings - 1,000 750 1,000
30320 Dues, memberships and Subscriptions - 1,000 200 1,000 Subtotal - Employee Related - 2,000 950 2,000
30400 Office Supplies 1,035 1,000 1,000 1,000
30415 Special Departmental 8,828 10,000 10,000 10,000
Subtotal - Supplies and Services 9,863 11,000 11,000 11,000 32200 Building and Ground Maintenance 7,537 8,000 8,000 8,000 32205 Weed Abatement 385 8,000 8,000 8,000
Subtotal - Maintenance & Rentals 7,922 16,000 16,000 16,000 33100.45 Internet/Cable Charges 5,176 5,000 5,000 5,000 Subtotal - Operations & Utilities 5,176 5,000 5,000 5,000 34100 Contractual Services 47,671 50,000 50,000 50,000
34112 Riverside County Fire Contract 3,955,862 5,376,900 5,376,900 5,438,382 Subtotal - Contractual & Professional Svcs 4,003,533 5,426,900 5,426,900 5,488,382 42100 Vehicle Operations and Maintenance 2,487 3,000 3,000 3,200 42110 Computing and Comm. Equip Replacement 1,400 1,400 1,400 2,000 42115 Computing and Communications Operations 24,000 23,700 23,700 24,500 Subtotal - Internal Service Charges 27,887 28,100 28,100 29,700 TOTAL EXPENDITURES $ 4,082,165 $ 5,518,600 $ 5,514,321 $ 5,581,682 57400 Emergency Medical Service $ 16,584 $ 370,000 $ 370,000 $ 370,000 57415 Ambulance Fines 85,602 20,000 20,000 20,000
57430 Fire Fees 13,435 11,000 20,000 16,000
57440 Fire Inspection Fees 93,364 100,000 100,000 100,000 57440.10 Fire Inspections - Special Events - 1,000 - 1,000 57445 Fire Plan Check Fees 56,673 50,000 50,000 60,000
57470 Weed & Lot Clearing 7,280 10,000 5,500 10,000
TOTAL REVENUES $ 272,938 $ 562,000 $ 565,500 $ 577,000

GENERAL FUND
134

FIRE & EMERGENCY SERVICES FUND 121
Norco Animal Rescue Team (NART) Division 764
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
30400 Office Supplies $ 10 $ 1,000 $ 200 $ 1,000
30405 Printing & Copies - 1,000 200 1,000
30415 Special Departmental 1,846 1,000 2,000 2,000
30425 Small Tools - 1,000 1,000 1,000
30429 Small Equipment - 1,000 1,000 2,000
Subtotal - Supplies and Services 1,856 5,000 4,400 7,000 42100 Vehicle Operations and Maintenance - 3,000 3,000 400 42105 Vehicle Replacement Charges 24,092 11,500 11,500 10,100 Subtotal - Internal Service Charges 24,092 14,500 14,500 10,500 43100 Equipment 205 1,000 - -
Subtotal - Capital Outlay 205 1,000 - -
TOTAL EXPENDITURES $ 26,153 $ 20,500 $ 18,900 $ 17,500

GENERAL FUND
135

FIRE & EMERGENCY SERVICES FUND 122
Emergency Mgt Performance (EMPG) & State Homeland Security (SHSP) Division 761 B/C Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
43100 Equipment - EMPG $ - $ 9,600 $ 7,869 $ 8,946
Subtotal - Capital Outlay - 9,600 7,869 8,946
TOTAL EXPENDITURES $ - $ 9,600 $ 7,869 $ 8,946
53206 Emergency Management Performance Grant $ - $ 9,600 $ 7,869 $ 8,946 TOTAL REVENUES $ - $ 9,600 $ 7,869 $ 8,946
FIRE & EMERGENCY SERVICES FUND 155
American Rescue Plan Act (ARPA) Division 724
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
34112 Riverside County Fire Contract $ 1,150,000 $ - $ - $ - Subtotal - Contractual & Professional Svcs 1,150,000 - - - TOTAL EXPENDITURES $ 1,150,000 $ - $ - $ -
53208 American Rescue Plan Act 1,150,000 - $ - $ -
TOTAL REVENUES $ 1,150,000 $ - $ - $ -

MISCELLANEOUS GRANTS
136

COMMUNITY

DEVELOPMENT
137

COMMUNITY DEVELOPMENT DEPARTMENT FUND 121/122
Planning, Code Compliance, Building & Safety Division 750/751/752

COMMUNITY DEVELOPMENT SUMMARY
98%
2%
FY 24/25 FUNDING SOURCES

GENERAL FUND
(121)

MISCELLANEOUS
GRANT (122)
11%
89%

TOTAL FULL-TIME AUTHORIZED PERSONNEL
Community Development: 9 All Other FT Employees: 74
41%
25%
34%
FY 24/25 EXPENDITURES BY

DIVISION
PLANNING (750)
CODE

ENFORCEMENT
(751)

BUILDING SAFETY
(752)
0 500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
4,000,000
FY 2022-2023 Actual FY 2023-2024
Amended Budget
FY 2023-2024 Projected
Year-End
FY 2024-2025 Budget
Request
Prior Year, Current Year and Proposed Budget Comparison

EXPENDITURE BY TYPE

INTERNAL SERVICE FUND CHARGES

CONTRACTUAL AND PROFESSIONAL

SERVICES

OPERATIONS AND UTILITIES

SUPPLIES AND SERVICES

EMPLOYEE RELATED EXPENDITURES

SALARIES & BENEFITS
Total FY 24/25 City-Wide Full-time Positions : 83
138

COMMUNITY DEVELOPMENT DEPARTMENT FUND 121/122
Planning, Code Enforcement, Building & Safety Division 750/751/752

FUNDING SOURCES
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected YearEnd
FY 2024-2025
Budget
Request
GENERAL FUND (121) $ 1,746,088 $ 3,523,770 $ 2,197,275 $ 1,775,900 MISCELLANEOUS GRANT (122) 38,486 - 40,000 29,700
TOTAL FUNDING SOURCES $ 1,784,574 $ 3,523,770 $ 2,237,275 $ 1,805,600

EXPENDITURES BY DIVISION
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
PLANNING (750) $ 721,665 $ 2,350,162 $ 1,402,783 $ 735,000 CODE ENFORCEMENT (751) 217,536 491,908 296,087 453,400
BUILDING SAFETY (752) 845,373 681,700 538,404 617,200
TOTAL EXPENDITURES BY DIVISION $ 1,784,574 $ 3,523,770 $ 2,237,275 $ 1,805,600

EXPENDITURES BY TYPE
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected YearEnd
FY 2024-2025
Budget
Request
SALARIES & BENEFITS $ 1,002,997 $ 1,361,900 $ 1,151,818 $ 1,341,400 EMPLOYEE RELATED EXPENDITURES 14,511 30,700 30,700 33,000 SUPPLIES AND SERVICES 11,552 14,900 18,190 19,500
OPERATIONS AND UTILITIES 3,783 6,200 5,927 6,100
CONTRACTUAL AND PROFESSIONAL SERVICES 571,225 1,953,170 875,000 239,700 INTERNAL SERVICE FUND CHARGES 180,507 156,900 155,640 165,900 TOTAL EXPENDITURES BY TYPE $ 1,784,574 $ 3,523,770 $ 2,237,275 $ 1,805,600

COMMUNITY DEVELOPMENT SUMMARY
139

Page Intentionally Left Blank
140

PLANNING
141

COMMUNITY DEVELOPMENT DEPARTMENT FUND 121
Planning Division 750
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 237,014 $ 346,700 $ 301,420 $ 352,200 30105 Salaries, Part Time - 20,000 - -
30110 Salaries, Overtime 1,465 1,500 50 -
30200 PERS Retirement 31,108 47,500 36,148 39,800
30201 PERS Employer UAL 109,438 83,200 46,750 76,900
30205 Employee Group Insurance 34,490 47,700 41,222 45,600 30210 Vehicle Allowance 4,800 4,800 4,713 4,800
30215 Medical Savings Account 415 600 376 600
30220 FICA/Medicare Insurance 4,161 5,400 4,371 5,200
30221 Administrative Leave Cash Out 2,867 4,300 4,300 4,400 30225 Sick Leave Buy Back 2,762 5,800 3,083 5,800
30226 Sick Leave Taken 11,940 - 2,200 -
30228 Comp Taken - - 2,322 -
30230 Annual Vacation Cash Out 4,043 4,100 7,271 4,500
30231 Vacation Taken 15,789 - 17,248 -
30232 Vacation Payoff 5,012 - - -
30235 Deferred Compensation - 500 - -
30255 Tuition Reimbursement - 800 - -
Subtotal - Salaries and Benefits 465,304 572,900 471,473 539,800 30300 Conferences and Meetings 9,514 19,800 19,800 20,400 30320 Dues, Memberships and Subscriptions 831 1,500 1,500 1,500 Subtotal - Employee Related 10,345 21,300 21,300 21,900 30400 Office Supplies 1,094 1,200 1,200 1,200
30415 Special Departmental 1,197 1,500 1,500 1,500
30430 Small Office Equipment 2,365 1,200 1,200 1,200
30445 Legal Advertising 2,522 3,500 3,500 3,500
Subtotal - Supplies and Services 7,178 7,400 7,400 7,400 33100.30 Telephone Charges 18 100 10 100
33100.35 Wireless 1,065 1,500 1,500 1,500
Subtotal - Operations & Utilities 1,083 1,600 1,510 1,600 34100 Contractual Services 121,570 1,685,862 800,000 70,000 Subtotal - Contractual & Professional Svcs 121,570 1,685,862 800,000 70,000 42110 Computing and Comm. Equip Replacement 1,700 1,900 1,900 3,500 42115 Computing and Communications Operations 60,100 59,200 59,200 61,100 42235 Compensated Absences 15,899 - - -
Subtotal - Internal Service Charges 77,699 61,100 61,100 64,600 TOTAL EXPENDITURES $ 683,179 $ 2,350,162 $ 1,362,783 $ 705,300

GENERAL FUND
142

COMMUNITY DEVELOPMENT DEPARTMENT FUND 121
Planning Division 750
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request

GENERAL FUND
55100 Planning Fees $ 31,852 $ 30,000 $ 30,300 $ 32,000 55105 Site Plan (Major/Minor) 58,709 76,200 110,600 118,500 55110 Variance (Major/Minor) 20,437 21,800 15,500 16,000 55125 Tentative Parcel Map - 9,600 9,400 10,300
55130 Specific Plan Review 55,316 5,000 - -
55151 General Plan Maintenance/Update Fee 83,258 56,900 58,500 61,800 55155 Sign Review 12,766 18,200 26,700 27,900
55160 Entertainment Permit 163 - - -
55165 Special Use Permit 87 - - -
55170 Special Event Permit 2,839 2,500 2,900 3,100
55175 Relocation Permit 148 - - -
55195 Publications 36,633 5,800 12,000 13,400
55205 Planning Information Letter 2,611 3,300 1,500 1,700 55210 Architecture Review 4,740 6,300 3,000 3,100
55220 EIR 91,073 25,000 200 10,300
55235 Landscape Plan Ck Review 3,028 4,000 4,000 5,200
55260 Addlt Large Animal Unit - - 400 400
55265 Appeals 1,536 - 2,200 2,300
TOTAL REVENUES $ 405,197 $ 264,600 $ 277,200 $ 306,000
143

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144

CODE ENFORCEMENT
145

COMMUNITY DEVELOPMENT DEPARTMENT FUND 121
Code Enforcement Division 751
Object Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 115,797 $ 165,200 $ 134,258 $ 177,000 30107 Salaries, Part Time (20 Hour-PERS) 12,040 60,800 53,615 60,800 30110 Salaries, Overtime 721 1,500 700 700
30200 PERS Retirement 10,147 20,300 14,861 18,800
30201 PERS Employer UAL 791 11,400 - 600
30205 Employee Group Insurance 16,975 23,400 21,723 25,400 30215 Medical Savings Account - - 9 -
30220 FICA/Medicare Insurance 2,061 3,300 2,734 3,500
30225 Sick Leave Buy Back 126 1,000 - 1,000
30224 Sick Leave Taken - Part-Time - - 245 -
30226 Sick Leave Taken 5,224 - 3,523 -
30228 Comp Taken - - 182 -
30229 Comp Payoff 1,161 - - -
30230 Annual Vacation Cash Out - - 3,467 -
30231 Vacation Taken 4,399 - 1,524 -
30232 Vacation Payoff 800 - - -
Subtotal - Salaries and Benefits 170,242 286,900 236,840 287,800 30300 Conferences and Meetings 830 4,100 4,100 5,800
30310 Uniforms & Safety Gear - 1,000 1,000 1,000
30320 Dues, Memberships and Subscriptions 300 300 300 300 Subtotal - Employee Related 1,130 5,400 5,400 7,100
30400 Office Supplies 806 1,000 1,000 1,000
30410 Postage - 1,000 2,500 5,000
30415 Special Departmental 561 2,300 3,190 2,300
Subtotal - Supplies and Services 1,367 4,300 6,690 8,300 33100.35 Wireless 1,612 3,500 2,917 3,000
Subtotal - Operations & Utilities 1,612 3,500 2,917 3,000 34100 Contractual Services 7,752 147,308 1,000 100,000
Subtotal - Contractual & Professional Svcs 7,752 147,308 1,000 100,000 42100 Vehicle Operations and Maintenance 980 800 800 900 42100.1 Fuel 576 700 700 1,000
42105 Vehicle Replacement Charges 5,240 6,500 5,240 6,500 42110 Computing and Comm. Equip Replacement 800 1,000 1,000 2,100 42115 Computing and Communications Operations 24,000 35,500 35,500 36,700 42235 Compensated Absences 3,838 - - -
Subtotal - Internal Service Charges 35,434 44,500 43,240 47,200 TOTAL EXPENDITURES $ 217,536 $ 491,908 $ 296,087 $ 453,400 53520 Abandoned Veh Abatement $ 5,745 $ 1,500 $ 5,000 $ 5,000 53520.10 Abatement Recovery 104,236 25,000 - 25,000
54112 Municipal Code Violations - Code Enforcement 37,583 47,866 50,000 50,000 57725 Truck Parking Permit 2,481 3,000 3,000 3,000
TOTAL REVENUES $ 150,045 $ 77,366 $ 58,000 $ 83,000

GENERAL FUND
146

BUILDING & SAFETY
147

COMMUNITY DEVELOPMENT DEPARTMENT FUND 121
Building & Safety Division 752
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 196,488 $ 301,200 260,496 $ 334,300 30105 Salaries, Part Time 12,784 25,000 8,383 25,000
30110 Salaries, Overtime 10,683 11,000 1,200 1,200
30200 PERS Retirement 20,344 35,500 27,889 32,400
30201 PERS Employer UAL 43,858 49,200 23,216 38,800
30205 Employee Group Insurance 54,554 70,000 65,114 72,300 30215 Medical Savings Account - - 34 -
30220 FICA/Medicare Insurance 3,460 4,900 3,916 5,300
30224 Sick Leave Taken - Part-Time 433 - 216 -
30225 Sick Leave Buy Back 1,941 2,000 996 1,100
30226 Sick Leave Taken 7,378 - 18,815 -
30227 Sick Leave Payoff - - 2,000 -
30228 Comp Taken 2,336 - 1,127 -
30229 Comp Payoff - - 600 -
30230 Annual Vacation Cash Out 4,168 2,600 6,941 2,700
30231 Vacation Taken 8,708 - 9,250 -
30232 Vacation Payoff - - 13,100 -
30235 Deferred Compensation 315 700 210 700
Subtotal - Salaries and Benefits 367,451 502,100 443,504 513,800 30300 Conferences and Meetings 1,820 2,000 2,000 2,000
30310 Uniforms & Safety Gear 611 1,000 1,000 1,000
30320 Dues, Memberships and Subscriptions 605 1,000 1,000 1,000 Subtotal - Employee Related 3,036 4,000 4,000 4,000
30400 Office Supplies 658 1,200 2,100 1,800
30415 Special Departmental 2,348 2,000 2,000 2,000
Subtotal - Supplies and Services 3,007 3,200 4,100 3,800 33100.35 Wireless 1,088 1,100 1,500 1,500
Subtotal - Operations & Utilities 1,088 1,100 1,500 1,500 34100 Contractual Services 403,416 120,000 34,000 40,000 Subtotal - Contractual & Professional Svcs 403,416 120,000 34,000 40,000 42100 Vehicle Operations and Maintenance 2,079 2,400 2,400 2,300 42110 Computing and Comm. Equip Replacement 1,300 1,600 1,600 2,900 42115 Computing and Communications Operations 48,100 47,300 47,300 48,900 42235 Compensated Absences 15,896 - - -
Subtotal - Internal Service Charges 67,375 51,300 51,300 54,100 TOTAL EXPENDITURES $ 845,373 $ 681,700 $ 538,404 $ 617,200

GENERAL FUND
148

COMMUNITY DEVELOPMENT DEPARTMENT FUND 121
Building & Safety Division 752
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
55185 Fire Permit Fees $ 1,758 $ 1,000 $ 1,000 $ 1,000
55300 Building Permits 30,523 28,100 17,700 25,000
55305 Building Permit Fees 376,184 306,700 387,700 401,700 55310 Plan Check Fees 837,349 245,000 442,400 463,500
55315 Electrical Permit Fees 87,001 86,600 89,500 93,000 55320 Plumbing Permit Fees 36,714 40,300 51,900 53,560
55325 Mechanical Permit Fees 33,461 36,900 47,700 49,440 55335 Special Inspection Fees 17,091 9,300 10,500 11,400 55340 Microfilm & Imaging (Bldg) 26,441 25,000 27,900 28,900 55341 IT Surcharge 23,956 25,300 25,500 27,000
57510 Connection Fee 13,695 6,700 8,900 9,500
57612 BASF and Seismic Education - - 2,500 3,000
TOTAL REVENUES $ 1,484,173 $ 810,900 $ 1,113,200 $ 1,167,000

GENERAL FUND
149

Page Intentionally Left Blank
150

LEAP GRANT
151

COMMUNITY DEVELOPMENT FUND 122
PLANNING GRANTS Division 750
Object Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
34100 Contractual Services $ 38,486 $ - $ 40,000 $ 29,700 Subtotal - Contractual & Professional Svcs 38,486 - 40,000 29,700 TOTAL EXPENDITURES $ 38,486 $ - $ 40,000 $ 29,700
53241 LEAP Grant $ 38,486 $ 69,668 $ 40,000 $ 29,700
TOTAL REVENUES $ 38,486 $ 69,668 $ 40,000 $ 29,700

MISCELLANEOUS GRANTS
152

COMMUNITY SERVICES
153

COMMUNITY SERVICES DEPARTMENT FUNDS
Recreation, Sr. Citizens, Youth Programs, Animal Control Divisions

COMMUNITY SERVICES SUMMARY
121/122/123/131
Various
70%
20% 3%
1% 6%
FY 24/25 FUNDING SOURCES

GENERAL FUND
(121)

MISCELLANEOUS

GRANTS FUND
(122)

RIVERSIDE RCTC
(122)

NANCY NEWMAN
TRUST FUND (131)
16%
84%

TOTAL FULL-TIME AUTHORIZED PERSONNEL
Community Services: 13 All Other FT Employees: 70
Total FY 24/25 City-Wide Full-Time Positions: 83
25%
11%
9% 20%
23%
5%
1% 6%
FY 24/25 EXP BY DIVISION
RECREATION (730)
YOUTH & TEEN (731)
SR. CITIZEN (735 & 735A &
122-735A)

MISCELLANEOUS GRANTS
(122)
ANIMAL CONTROL (765)
SPECIAL EVENTS (720)

NEWMAN TRUST PARTY
PARDNERS (131)
CDBG (123)
0 500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
4,000,000
FY 2022-2023 Actual FY 2023-2024 Amended
Budget
FY 2023-2024 Projected
Year-End
FY 2024-2025 Budget
Request
Prior Year, Current Year and Proposed Budget Comparison

EXPENDITURE BY TYPE

TRANSFERS

CAPITAL OUTLAY

INTERNAL SERVICE FUND CHARGES

MISCELLANEOUS

CONTRACTUAL AND PROFESSIONAL

SERVICES

OPERATIONS AND UTILITIES

MAINTENANCE AND RENTALS

SUPPLIES AND SERVICES

EMPLOYEE RELATED EXPENDITURES

SALARIES & BENEFITS
154

COMMUNITY SERVICES DEPARTMENT FUNDS
Recreation, Sr. Citizens, Youth Programs, Animal Control Divisions

FUNDING SOURCES
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected YearEnd
FY 2024-2025
Budget
Request
GENERAL FUND (121) $ 2,754,880 $ 3,109,701 $ 2,781,171 $ 3,238,510 MISCELLANEOUS GRANTS FUND (122) - 1,872,935 943,300 932,000 RIVERSIDE RCTC (122) 91,755 95,418 85,947 116,465
NANCY NEWMAN TRUST FUND (131) 11,987 38,400 31,021 39,800 CDBG (123) 12,934 87,500 12,500 290,600
TOTAL FUNDING SOURCES $ 2,871,555 $ 5,203,954 $ 3,853,940 $ 4,617,375

EXPENDITURES BY DIVISION
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected YearEnd
FY 2024-2025
Budget
Request
RECREATION (730) $ 1,014,968 $ 1,017,373 $ 966,038 $ 1,145,304 YOUTH & TEEN (731) 407,833 582,000 453,610 518,841
SR. CITIZEN (735 & 735A & 122-735A) 332,531 423,150 320,874 429,551 MISCELLANEOUS GRANTS (122) - 1,872,935 943,300 932,000
ANIMAL CONTROL (765) 978,517 976,900 968,733 1,052,529
SPECIAL EVENTS (720) 112,786 205,696 157,863 208,750
NEWMAN TRUST PARTY PARDNERS (131) 11,987 38,400 31,021 39,800 CDBG (123) 12,934 87,500 12,500 290,600
TOTAL EXPENDITURES BY DIVISION $ 2,871,555 $ 5,203,954 $ 3,853,940 $ 4,617,375

EXPENDITURES BY TYPE
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected YearEnd
FY 2024-2025
Budget
Request
SALARIES & BENEFITS $ 1,847,640 $ 2,209,760 $ 1,891,288 $ 2,281,261 EMPLOYEE RELATED EXPENDITURES 25,662 42,266 30,144 37,700 SUPPLIES AND SERVICES 119,401 172,546 178,175 188,095
MAINTENANCE AND RENTALS 15,429 52,100 31,300 53,100
OPERATIONS AND UTILITIES 129,615 120,013 139,937 144,056 CONTRACTUAL AND PROFESSIONAL SERVICES 227,886 276,996 278,606 337,063 MISCELLANEOUS 6,895 12,101 8,601 9,300
GRANT & COMMUNITY PROGRAMS - 1,872,935 943,300 932,000
INTERNAL SERVICE FUND CHARGES 400,537 352,589 352,589 357,400 CAPITAL OUTLAY 10,879 92,648 - 277,400
TRANSFERS 87,612 - - -
TOTAL EXPENDITURES BY TYPE $ 2,871,555 $ 5,203,954 $ 3,853,940 $ 4,617,375

COMMUNITY SERVICES SUMMARY
121/122/123/131
Various
155

Page Intentionally Left Blank
156

RECREATION
157

COMMUNITY SERVICES DEPARTMENT FUND 121
Recreation Division 730
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 360,558 $ 447,200 $ 374,738 $ 452,500 30105 Salaries, Part Time 1,132 58,200 36,000 39,000
30107 Salaries, Part Time (20 hour-PERS) - - - 20,460
30110 Salaries, Overtime 3,613 1,800 3,800 3,800
30200 PERS Retirement 41,501 52,600 48,717 55,610
30201 PERS Employer UAL 124,050 72,600 70,039 117,443
30205 Employee Group Insurance 57,213 56,800 62,249 66,200 30210 Vehicle Allowance 4,800 4,800 4,713 4,800
30215 Medical Savings Account 780 800 766 800
30220 FICA/Medicare Insurance 5,921 7,400 6,011 7,500
30221 Administrative Leave Cash Out 4,931 11,000 6,000 6,000 30224 Sick Leave Taken - Part Time 44 - 267 -
30225 Sick Leave Buy Back 6,555 6,700 5,069 6,700
30226 Sick Leave Taken 5,045 - 12,595 -
30230 Annual Vacation Cash Out 6,224 9,000 6,500 6,500
30231 Vacation Taken 17,318 - 25,404 -
30235 Deferred Compensation 29 1,500 900 1,000
30245 Workers Compensation - - 4,952 -
Subtotal - Salaries and Benefits 639,713 730,400 668,718 788,313 30300 Conferences and Meetings 10,051 18,000 12,500 15,000 30310 Uniforms& Safety Gear 860 1,000 1,000 1,000
30320 Dues, Memberships and Subscriptions 970 2,000 1,000 1,000 Subtotal - Employee Related 11,881 21,000 14,500 17,000 30400 Office Supplies 5,735 6,000 5,800 6,000
30415 Special Departmental 8,937 13,225 13,000 13,225
30430 Small Office Equipment - - 15,000 15,000
30435 Software Expense - 3,000 3,000 2,000
Subtotal - Supplies and Services 14,672 22,225 36,800 36,225 32200 Building and Ground Maintenance 27 200 200 200
Subtotal - Maintenance & Rentals 27 200 200 200
33100.20 Electricity Charges 46,253 43,100 47,280 48,700 33100.25 Natural Gas 9,288 6,300 5,064 5,215
33100.30 Telephone Charges 7,533 7,400 7,872 8,108
33100.35 Wireless 5,426 6,300 4,932 5,080
Subtotal - Operations & Utilities 68,500 63,100 65,148 67,103 35272 Financial Assistance (F.A.I.R) - 5,000 1,500 2,000 Subtotal - Miscellaneous - 5,000 1,500 2,000
34100 Contractual Services 16,191 19,100 19,100 21,000
34130 Financial Services 16,036 7,000 14,400 14,500
34145 Recreation Instructors 34,907 35,000 48,972 50,563 34150 Special Events 6,524 10,000 10,000 57,500
Subtotal - Contractual & Professional Svcs 73,658 71,100 92,472 143,563

GENERAL FUND
158

COMMUNITY SERVICES DEPARTMENT FUND 121
Recreation Division 730
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request

GENERAL FUND
42100 Vehicle Operations and Maintenance 1,217 1,100 1,100 300 42110 Computing and Comm. Equip Replacement 3,300 2,800 2,800 5,000 42115 Computing and Communications Operations 108,200 82,800 82,800 85,600 42235 Compensated Absences 33,855 - - -
Subtotal - Internal Service Charges 146,572 86,700 86,700 90,900 43100 Equipment 9,945 17,648 - -
Subtotal - Capital Outlay 9,945 17,648 - -
44100 Transfers Out 50,000 - - -
Subtotal - Capital Outlay 50,000 - - -
TOTAL EXPENDITURES $ 1,014,968 $ 1,017,373 $ 966,038 $ 1,145,304 55525 Dance-Rainbow Express $ 40,085 $ 41,000 $ 36,600 $ 43,000 55535 Volleyball Contract Class - - 3,500 12,300
55605 Private Youth Sports 7,725 10,000 17,500 10,500
55616 Pickleball Class 5,035 1,700 4,300 5,000
56210 Taekwondo 10,691 14,300 13,700 14,200
56211 Tai Chi 495 3,200 3,000 3,000
56215 SCMAF Insurance - 5,000 - -
56395 Contract Class Insurance 4,032 - 5,000 7,800
56430 Field Lights 59,551 60,000 66,500 67,000
56435 Picnic Shelter Rental 3,715 4,500 3,800 4,500
56910 Parks & Rec Miscellaneous 22,755 20,000 25,000 21,000 TOTAL REVENUES $ 154,084 $ 159,700 $ 178,900 $ 188,300
159

Page Intentionally Left Blank
160

YOUTH, SPORTS

AND FAMILY
161

COMMUNITY SERVICES DEPARTMENT FUND 121
Youth, Sports and Family Division 731
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 79,269 $ 113,900 $ 99,879 $ 111,300 30105 Salaries, Part Time 167,763 239,500 146,706 200,100 30106 Salaries, Part Time (32 hour-PERS) 289 - - -
30107 Salaries, Part Time (20 hour-PERS) 11,295 19,000 15,219 - 30110 Salaries, Overtime 3,659 3,000 2,800 3,000
30200 PERS Retirement 9,615 18,800 12,897 13,000
30201 PERS Employer UAL 25,335 34,100 16,025 26,600
30205 Employee Group Insurance 21,175 26,000 35,729 38,900 30220 FICA/Medicare Insurance 3,581 5,500 3,837 4,600
30224 Sick Leave Taken - Part Time 1,378 - 1,285 -
30225 Sick Leave Buy Back - - 367 -
30226 Sick Leave Taken 2,855 - 3,950 -
30231 Vacation Taken 1,248 - 3,361 -
30235 Deferred Compensation 3,676 6,000 4,118 5,100
Subtotal - Salaries and Benefits 331,137 465,800 346,173 402,600 30300 Conferences and Meetings 2,822 6,600 1,000 5,500
30310 Uniforms & Safety Gear 304 200 200 200
30320 Dues, Memberships and Subscriptions 632 500 417 500 Subtotal - Employee Related 3,758 7,300 1,617 6,200
30400 Office Supplies 400 1,000 1,000 1,000
30415 Special Departmental 20,452 20,600 20,600 20,600
30485 Wee People Special Events 282 400 500 500
Subtotal - Supplies and Services 21,134 22,000 22,100 22,100 32200 Building and Ground Maintenance - 600 600 600
Subtotal - Maintenance & Rentals - 600 600 600
33100.20 Electricity Charges 4,115 5,000 6,150 6,350
33100.25 Natural Gas 1,088 700 612 721
33100.30 Telephone Charges 7 700 8 52
33100.35 Wireless 152 700 600 618
Subtotal - Operations & Utilities 5,363 7,100 7,370 7,741 34100 Contractual Services 6,464 18,300 14,850 15,000
Subtotal - Contractual & Professional Svcs 6,464 18,300 14,850 15,000 42110 Computing and Comm. Equip Replacement 800 1,700 1,700 3,500 42115 Computing and Communications Operations 36,100 59,200 59,200 61,100 42235 Compensated Absences 3,077 - - -
Subtotal - Internal Service Charges 39,977 60,900 60,900 64,600 TOTAL EXPENDITURES $ 407,833 $ 582,000 $ 453,610 $ 518,841

GENERAL FUND
162

COMMUNITY SERVICES DEPARTMENT FUND 121
Youth, Sports and Family Division 731
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request

GENERAL FUND
55515 Adult Sports $ 1,800 $ 15,200 $ 3,200 $ 13,000
55600 Youth sports 174,427 155,000 129,000 141,000
55615 Wee People/Day Camp 152,826 155,700 140,000 145,000 56425 Community Center 27,371 30,500 23,000 39,000
56815 Wee People Donation 413 600 600 600
TOTAL REVENUES $ 356,836 $ 357,000 $ 295,800 $ 338,600
163

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164

SENIOR CITIZENS
165

COMMUNITY SERVICES DEPARTMENT FUND 121
Senior Citizens Division 735
Object Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 43,222 $ 69,400 $ 51,259 $ 55,700 30105 Salaries, Part Time 47,855 84,000 50,000 90,800
30110 Salaries, Overtime 311 400 400 400
30200 PERS Retirement 3,553 5,400 3,586 4,374
30201 PERS Employer UAL 332 - - 114
30205 Employee Group Insurance 6,774 12,500 5,278 15,400 30215 Medical Savings Account - 300 307 300
30220 FICA/Medicare Insurance 1,440 2,300 1,474 2,200
30221 Administrative Leave Cash Out 74 2,100 2,100 2,200 30224 Sick Leave Taken - Part Time 677 - 883 -
30225 Sick Leave Buy Back 331 1,300 - 1,400
30226 Sick Leave Taken 1,659 - 2,269 -
30228 Comp Taken 13 - - -
30230 Annual Vacation Cash Out - 2,600 2,600 2,700
30231 Vacation Taken 2,201 - - -
30232 Vacation Payoff 4 - 6 -
30235 Deferred Compensation 1,136 2,100 1,250 2,300
Subtotal - Salaries and Benefits 109,583 182,400 121,411 177,888 30300 Conferences and Meetings 1,542 2,500 2,380 3,000
30310 Uniforms & Safety Gear 294 300 300 300
30320 Dues, Memberships and Subscriptions 192 300 300 300 Subtotal - Employee Related 2,028 3,100 2,980 3,600
30400 Office Supplies 1,479 700 700 700
30415 Special Departmental 4,258 3,000 7,500 5,000
30480 Sr. Special Events 4,967 4,200 4,000 4,200
Subtotal - Supplies and Services 10,704 7,900 12,200 9,900 32200 Building and ground maintenance 873 5,500 5,500 5,500 Subtotal - Maintenance & Rentals 873 5,500 5,500 5,500
33100.20 Electricity Charges 541 6,600 6,000 1,200
33100.25 Natural Gas 866 700 900 100
33100.30 Telephone Charges 57 100 60 100
33100.35 Wireless 578 600 600 600
Subtotal - Operations & Utilities 2,042 8,000 7,560 2,000 34100 Contractual Services 10,506 26,000 4,000 4,000
Subtotal - Contractual & Professional Svcs 10,506 26,000 4,000 4,000 42100 Vehicle Operations and Maintenance 1,584 2,100 2,100 2,400 42105 Vehicle Replacement Charges 27,166 9,400 9,400 4,300 42110 Computing and Comm. Equip Replacement 1,100 1,500 1,500 2,800 42115 Computing and Communications Operations 28,452 37,300 37,300 40,700 42235 Compensated Absences (530) - - -
Subtotal - Internal Service Charges 57,772 50,300 50,300 50,200 TOTAL EXPENDITURES $ 193,508 $ 283,200 $ 203,951 $ 253,088

GENERAL FUND
166

COMMUNITY SERVICES DEPARTMENT FUND 121
Senior Citizens Division 735
Object Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request

GENERAL FUND
55625 Senior Citizen Excursion $ 1,892 $ 2,500 $ 500 $ 2,500 56424.10 Senior Center Rental 20,651 10,000 20,000 12,500 56810 Senior Donation 5,035 3,000 11,600 3,000
TOTAL REVENUES $ 27,578 $ 15,500 $ 32,100 $ 18,000
167

COMMUNITY SERVICES DEPARTMENT FUND 121
Senior Citizens (RCTC Grant Match) Division 735A
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 15,480 $ 17,533 $ 4,873 $ 22,520 30105 Salaries, Part Time 2,568 5,138 4,088 6,021
30110 Salaries, Overtime 538 500 - -
30200 PERS Retirement 1,289 1,347 518 2,246
30201 PERS Employer UAL 85 - - 58
30205 Employee Group Insurance 6,389 4,928 736 7,878
30215 Medical Savings Account - 24 44 24
30220 FICA/Medicare Insurance 281 329 130 414
30221 Administrative Leave Cash Out 11 - 67 -
30224 Sick Leave Taken - Part Time 68 - - -
30225 Sick Leave Buy Back 47 - - -
30226 Sick Leave Taken 796 - 147 -
30228 Comp Taken 39 - - -
30231 Vacation Taken 932 - - -
30232 Vacation Payoff 11 - 19 -
30235 Deferred Compensation 66 128 102 151
Subtotal - Salaries and Benefits 28,600 29,927 10,724 39,312 30300 Conferences & Meetings 24 - - -
30310 Uniforms & Safety Gear 412 266 447 300
Subtotal - Employee Related 436 266 447 300
30400 Office Supplies 426 530 863 570
30415 Special Departmental 2,461 2,500 3,119 2,400
Subtotal - Supplies and Services 2,887 3,030 3,982 2,970 33100.20 Electricity Charges 9,307 5,445 9,958 10,306
33100.25 Natural Gas 840 600 600 600
33100.30 Telephone Charges 39 25 25 100
33100.35 Wireless 520 600 600 500
Subtotal - Operations & Utilities 10,706 6,670 11,183 11,506 42100 Vehicle Operations and Maintenance 1,962 1,962 1,962 3,010 42115 Computing and Communications Operations 2,677 2,677 2,677 2,900 Subtotal - Internal Service Charges 4,639 4,639 4,639 5,910 TOTAL EXPENDITURES $ 47,268 $ 44,532 $ 30,975 $ 59,998

GENERAL FUND
168

COMMUNITY SERVICES DEPARTMENT FUND 122
Senior Citizens (RCTC Grant ) Division 735A
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 30,960 $ 35,968 $ 28,546 $ 45,040 30105 Salaries, Part Time 7,704 15,415 12,265 18,064
30110 Salaries, Overtime 1,075 500 - -
30200 PERS Retirement 2,577 2,762 3,016 4,966
30201 PERS Employer UAL 171 - - 128
30205 Employee Group Insurance 12,779 9,010 8,851 15,757 30215 Medical Savings Account - 48 88 48
30220 FICA/Medicare Insurance 601 745 592 915
30221 Administrative Leave Cash Out 21 - 222 -
30224 Sick Leave Taken - Part Time 204 - - -
30225 Sick Leave Buy Back 95 - - -
30226 Sick Leave Taken 1,591 - 1,405 -
30228 Comp Taken 79 - - -
30231 Vacation Taken 1,864 - - -
30232 Vacation Payoff 23 - 37 -
30235 Deferred Compensation 198 385 307 452
Subtotal - Salaries and Benefits 59,941 64,833 55,329 85,369 30310 Uniforms & Safety Gear - 266 266 -
30415 Special Departmental - 2,025 2,025 -
Subtotal - Supplies and Services - 2,291 2,291 -
33100.20 Electricity Charges 13,655 8,961 8,961 10,456
33100.25 Natural Gas 840 250 283 2,450
33100.30 Telephone Charges 26 16 16 100
33100.35 Wireless 520 316 316 500
Subtotal - Operations & Utilities 15,041 9,543 9,576 13,506 35150 Administrative Overhead 6,895 7,101 7,101 7,300
Subtotal - Miscellaneous 6,895 7,101 7,101 7,300
42100 Vehicle Operations and Maintenance 4,907 4,319 4,319 4,990 42115 Computing and Communications Operations 4,971 7,331 7,331 5,300 Subtotal - Internal Service Charges 9,878 11,650 11,650 10,290 TOTAL EXPENDITURES $ 91,755 $ 95,418 $ 85,947 $ 116,465 53500 RCTC Grant $ 91,755 $ 95,418 $ 85,947 $ 116,467
TOTAL REVENUES $ 91,755 $ 95,418 $ 85,947 $ 116,467

MISCELLANEOUS GRANTS
169

Page Intentionally Left Blank
170

ANIMAL SERVICES
171

COMMUNITY SERVICES DEPARTMENT FUND 121
Animal Services Division 765
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 248,027 $ 279,600 $ 234,247 $ 294,900 30105 Salaries, Part Time 171,581 200,000 175,179 173,000 30107 Salaries, Part Time (20 Hour-PERS) 2,278 - 20,904 20,430 30110 Salaries, Overtime 35,695 34,200 31,000 34,200
30200 PERS Retirement 25,542 28,800 28,198 31,000
30201 PERS Employer UAL 53,926 29,200 29,050 49,400
30205 Employee Group Insurance 61,292 64,200 66,086 78,600 30215 Medical Savings Account 480 500 471 500
30220 FICA/Medicare Insurance 7,053 8,000 6,689 8,000
30221 Administrative Leave Cash Out 2,841 4,000 4,000 5,000 30224 Sick Leave Taken - Part-Time 2,232 - 2,195 -
30225 Sick Leave Buy Back 3,418 4,000 4,090 5,000
30226 Sick Leave Taken 6,706 - 6,884 -
30230 Annual Vacation Cash Out 3,734 6,000 6,398 7,000
30231 Vacation Taken 10,659 - 13,659 -
30235 Deferred Compensation 4,311 5,000 4,379 5,000
30245 Workers Compensation 386 - 402 -
Subtotal - Salaries and Benefits 640,162 663,500 633,832 712,030 30300 Conferences and Meetings 1,562 3,800 3,800 3,800
30310 Uniforms & Safety Gear 5,456 6,100 6,100 6,100
30320 Dues, Memberships and Subscriptions 466 500 500 500 Subtotal - Employee Related 7,484 10,400 10,400 10,400
30400 Office Supplies 7,544 6,700 6,700 6,700
30415 Special Departmental 25,669 42,000 42,000 42,000
30425 Small Tools - 200 202 200
30435 Software Expense 8,352 12,600 12,600 12,600
Subtotal - Supplies and Services 41,564 61,500 61,502 61,500 32200 Building and ground maintenance 13,085 16,500 16,500 16,500 Subtotal - Maintenance & Rentals 13,085 16,500 16,500 16,500 33100.10 Water Charges 3,173 3,200 11,600 14,000
33100.20 Electricity Charges 18,907 16,900 22,000 22,700 33100.30 Telephone Charges 3,699 3,300 3,300 3,300
33100.35 Wireless 2,184 2,200 2,200 2,200
Subtotal - Operations & Utilities 27,963 25,600 39,100 42,200 34100 Contractual Services 29,777 29,600 43,000 43,000
34160 Spay & Neuter 39,171 31,400 26,000 31,400
Subtotal - Contractual & Professional Svcs 68,947 61,000 69,000 74,400 42100 Vehicle Operations and Maintenance 20,535 20,700 20,700 21,500 42105 Vehicle Replacement Charges 39,693 32,000 32,000 35,800 42110 Computing and Comm. Equip Replacement 2,600 2,900 2,900 4,900 42115 Computing and Communications Operations 72,100 82,800 82,800 73,300 42235 Compensated Absences 6,771 - - -
Subtotal - Internal Service Charges 141,699 138,400 138,400 135,500 44100 Transfers Out 37,612 - - -
Subtotal - Capital Outlay 37,612 - - -
TOTAL EXPENDITURES $ 978,517 $ 976,900 $ 968,733 $ 1,052,529

GENERAL FUND
172

COMMUNITY SERVICES DEPARTMENT FUND 121
Animal Services Division 765
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request

GENERAL FUND
54110 Municipal Code Violations - Animal Control $ 18,443 $ 10,000 $ 9,000 $ 9,000 56900 AC After Hour Call Reimb 2,131 2,000 4,000 3,500
57305 Impound Fees 17,384 12,000 22,000 18,500
57310 Adoption Fees 8,986 10,500 8,500 8,500
57315 Spay & Neuter Services 28,501 35,000 28,000 32,000 57320 Animal Shelter Donation 4,810 5,600 13,000 6,000
57321 A/C Special Services Donation (In House) 7,346 70,000 70,000 8,000 57325 Dog Licenses 121,946 145,000 110,000 130,000
57340 Misc Animal Control Fees 31,685 20,000 32,000 28,000 57345 AC Software Maintenance Fee 10,011 10,200 8,500 8,000 TOTAL REVENUES $ 251,242 $ 320,300 $ 305,000 $ 251,500
173

Page Intentionally Left Blank
174

PARTY PARDNERS

NANCY NEWMAN TRUST
175

COMMUNITY SERVICES DEPARTMENT FUND 131
Nancy Newman Trust Fund Division 735
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30105 Salaries, Part Time $ 4,309 $ 26,700 $ 12,366 $ 28,000 30107 Part Time Salaries - 20 Hour 4,913 - 10,329 -
30200 PERS Retirement 343 - 770 -
30201 PERS Monthly Employer UAL Payment 27 - - -
30220 FICA/Medicare Insurance 163 400 179 500
30224 Sick Leave Taken - - 368 -
30235 Deferred Compensation 162 700 309 700
Subtotal - Salaries and Benefits 9,916 27,800 24,321 29,200 30490 Party Pardners 2,070 10,600 6,700 10,600
Subtotal - Supplies and Services 2,070 10,600 6,700 10,600 TOTAL EXPENDITURES $ 11,987 $ 38,400 $ 31,021 $ 39,800
54200 Interest Income $ 1,967 $ 100 $ 3,000 $ 2,000
TOTAL REVENUES $ 1,967 $ 100 $ 3,000 $ 2,000
Revenues Over (Under) Expenditures $ (28,021) $ (37,800) Estimated Beginning Fund Balance 90,591 62,569
Estimated Ending Fund Balance $ 62,569 $ 24,769

PARTY PARDNERS
176

MISCELLANEOUS GRANTS
177

COMMUNITY SERVICES DEPARTMENT FUND 122
Miscellaneous Grants Division 730
Object Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
41225 Substance Abuse & Mental Health Services $ - $ 800,000 $ 400,000 $ 400,000 41256 Homeless Programs and Services - 1,071,435 540,300 532,000 41266 Grant Program - 1,500 3,000 -
Subtotal - Grant & Community Programs - 1,872,935 943,300 932,000 TOTAL EXPENDITURES $ - $ 1,872,935 $ 943,300 $ 932,000
53209 Substance Abuse & Mental Health Services $ - $ 800,000 $ 400,000 $ 400,000 53211 CA Encampment Response Resolution Grant - 1,071,435 540,300 532,000 53315 Department of Parks & Rec - 1,500 3,000 -
TOTAL REVENUES $ - $ 1,872,935 $ 943,300 $ 932,000

MISCELLANEOUS GRANTS
178

FACILITIES &

MAINTENANCE
179

FACILITIES AND MAINTENANCE FUNDS
FACILITIES AND PARKS MAINTENANCE Division

FACILITIES AND MAINTENANCE SUMMARY
121
733 / 737 / 738
100%
FY 24/25 FUNDING SOURCES

GENERAL FUND
(121)
2%
11%
87%

TOTAL FULL-TIME AUTHORIZED PERSONNEL
Parks Maintenance: 2
Facilities Maintenance: 9
All Other FT Employees Total Employees:
83 Total FY 24/25 City-Wide Full-time Positions: 83
35%
28%
37%
FY 24/25 EXPENDITURES BY

DIVISION

INGALLS EVENT
CENTER (737)

FACILITIES

MAINTENANCE
(738)
0 500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
4,000,000
4,500,000
FY 2022-2023 Actual FY 2023-2024 Amended
Budget
FY 2023-2024 Projected
Year-End
FY 2024-2025 Budget
Projection
Prior Year, Current Year and Proposed Budget Comparison

EXPENDITURE BY TYPE

TRANSFERS

CAPITAL OUTLAY

INTERNAL SERVICE FUND CHARGES

CONTRACTUAL AND PROFESSIONAL

SERVICES

OPERATIONS AND UTILITIES

MAINTENANCE AND RENTALS
180

FACILITIES AND MAINTENANCE FUNDS
INGALLS EVENT CENTER, FACILITIES/PARKS MAINTENANCE Division

FUNDING SOURCES
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
GENERAL FUND (121) $ 3,632,554 $ 4,121,663 $ 3,934,823 $ 3,934,100 TOTAL FUNDING SOURCES $ 3,632,554 4,121,663 3,934,823 3,934,100

EXPENDITURES BY DIVISION
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
INGALLS EVENT CENTER (737) $ 2,215,832 $ 1,256,075 $ 1,394,479 $ 1,366,600 FACILITIES MAINTENANCE (738) 536 1,204,400 891,865 1,118,600 PARKS MAINTENANCE (733) 1,414,805 1,643,188 1,645,879 1,440,800 SPECIAL EVENTS (720) 1,381 18,000 2,600 8,100
TOTAL EXPENDITURES BY DIVISION $ 3,632,554 $ 4,121,663 $ 3,934,823 $ 3,934,100

EXPENDITURES BY TYPE
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
SALARIES & BENEFITS $ 1,228,977 $ 1,557,200 $ 1,350,619 $ 1,549,800 EMPLOYEE RELATED EXPENDITURES 33,359 58,200 29,216 36,200 SUPPLIES AND SERVICES 54,611 48,200 37,200 37,700
MAINTENANCE AND RENTALS 126,147 146,500 137,500 137,000 OPERATIONS AND UTILITIES 626,671 635,900 724,600 561,100 CONTRACTUAL AND PROFESSIONAL SERVICES 1,190,450 1,346,963 1,346,388 1,262,500 INTERNAL SERVICE FUND CHARGES 314,657 309,300 309,300 349,800 CAPITAL OUTLAY 10,252 19,400 - -
TRANSFERS 47,429 - - -
TOTAL EXPENDITURES BY TYPE $ 3,632,554 $ 4,121,663 $ 3,934,823 $ 3,934,100

FACILITIES AND MAINTENANCE SUMMARY
121
733 / 737 / 738
181

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182

PARK MAINTENANCE
183

FACILITIES AND MAINTENANCE FUND 121
Park Maintenance Division 733
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
30100 Salaries, Full Time $ 186,416 $ 220,500 $ 233,597 $ 212,400 30105 Salaries, Part Time 49,713 67,700 71,892 68,900
30110 Salaries, Overtime 1,610 500 500 500
30200 PERS Retirement 20,173 21,300 24,645 20,800
30201 PERS Employer UAL 42,837 17,300 22,567 25,800
30205 Employee Group Insurance 30,607 28,800 42,824 33,500 30210 Vehicle Allowance 2,400 1,600 2,283 1,600
30215 Medical Savings Account 306 400 411 400
30220 FICA/Medicare Insurance 3,921 4,200 4,437 4,100
30221 Administrative Leave Cash Out 2,181 1,600 1,600 1,600 30224 Sick Leave Taken - Part-Time - - 612 -
30225 Sick Leave Buy Back 939 2,000 1,922 2,000
30226 Sick Leave Taken 3,228 - 5,191 -
30230 Annual Vacation Cash Out - 2,000 - 2,000
30231 Vacation Taken 4,737 - 7,068 -
30235 Deferred Compensation 1,248 1,800 1,797 1,800
30245 Workers Compensation 23,434 - 644 -
Subtotal - Salaries and Benefits 373,750 369,700 421,991 375,400 30300 Conferences and Meetings 837 3,800 3,500 3,500
30310 Uniforms & Safety Gear 2,581 3,000 2,500 2,500
30320 Dues, Memberships and Subscriptions 560 2,700 2,000 2,000 Subtotal - Employee Related 3,978 9,500 8,000 8,000
30400 Office Supplies 61 2,000 2,000 1,500
30415 Special Departmental 3,214 3,500 3,500 3,500
30415.10 Veterans Memorial 18,030 5,000 2,000 2,000
30425 Small Tools 821 1,000 1,000 1,000
Subtotal - Supplies and Services 22,126 11,500 8,500 8,000 32105 Equipment Rental 353 1,500 2,500 2,500
32200 Building and Ground Maintenance 29,685 32,000 32,000 32,000 32352 Veterans Memorial Maintenance 4,096 3,000 3,000 3,000 32400 Trail Maintenance 994 3,000 1,500 1,000
Subtotal - Maintenance & Rentals 35,128 39,500 39,000 38,500 33100 Utilities (773) -
33100.10 Water Charges 234,701 330,000 300,000 275,000
33100.20 Electricity Charges 48,841 45,000 45,000 45,000 33100.25 Natural Gas 340 800 400 400
33100.30 Telephone Charges 1,946 1,500 1,500 1,500
33100.35 Wireless 5,739 5,000 4,500 4,500
Subtotal - Operations & Utilities 290,794 382,300 351,400 326,400 34100 Contractual Services 599,121 751,488 737,788 620,400 Subtotal - Contractual & Professional Svcs 599,121 751,488 737,788 620,400

GENERAL FUND
184

FACILITIES AND MAINTENANCE FUND 121
Park Maintenance Division 733
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection

GENERAL FUND
42100 Vehicle Operations and Maintenance $ 3,138 $ 3,300 $ 3,300 $ 7,300 42105 Vehicle Replacement Charges 43,801 39,300 39,300 30,800 42110 Computing and Comm. Equip Replacement 1,000 1,100 1,100 1,500 42115 Computing and Communications Operations 36,100 35,500 35,500 24,500 42235 Compensated Absences 5,869 - - -
Subtotal - Internal Service Charges 89,908 79,200 79,200 64,100 TOTAL EXPENDITURES $ 1,414,805 $ 1,643,188 $ 1,645,879 $ 1,440,800 54220 Communication Site Lease $ 21,081 $ 244,300 $ 206,100 $ 212,700 54226 Silverlakes Parking Lot Lease - 45,200 45,200 45,200 56411 Veterans Memorial 14,069 13,000 5,000 5,000
TOTAL REVENUES $ 35,150 $ 302,500 $ 256,300 $ 262,900
185

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186

INGALLS EVENT CENTER
187

FACILITIES AND MAINTENANCE FUND 121
Ingalls Event Center Division 737
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
30100 Salaries, Full Time $ 435,991 $ 398,400 $ 414,607 $ 388,200 30105 Salaries, Part Time 46,684 128,400 81,821 129,600 30110 Salaries, Overtime 21,121 17,600 17,600 17,600
30200 PERS Retirement 48,596 50,200 54,474 44,900
30201 PERS Employer UAL 134,852 78,100 83,008 91,600
30205 Employee Group Insurance 91,712 68,400 87,839 70,700 30210 Vehicle Allowance 2,400 1,700 2,113 1,700
30215 Medical Savings Account 671 500 563 500
30220 FICA/Medicare Insurance 8,009 7,900 7,453 7,800
30221 Administrative Leave Cash Out 2,131 3,000 3,000 3,000 30224 Sick Leave Taken - Part-Time 931 - 2,624 -
30225 Sick Leave Buy Back 3,611 6,000 695 6,000
30226 Sick Leave Taken 13,319 - 16,714 -
30228 Comp Taken 15 - 314 -
30230 Annual Vacation Cash Out - 7,800 7,800 8,000
30231 Vacation Taken 15,201 - 15,693 -
30235 Deferred Compensation 1,192 2,000 2,046 2,000
30245 Workers Compensation 28,791 - - -
Subtotal - Salaries and Benefits 855,228 770,000 798,363 771,600 30300 Conferences and Meetings 18,699 29,500 10,000 15,000 30305 Auto Mileage - - 16 -
30310 Uniforms & Safety Gear 10,492 7,000 5,000 5,000
30320 Dues, memberships and Subscriptions 190 2,200 2,200 2,200 Subtotal - Employee Related 29,381 38,700 17,216 22,200 30400 Office Supplies 2,699 4,000 2,000 2,000
30415 Special Departmental 5,698 5,000 4,500 4,500
30425 Small Tools 2,549 3,000 3,000 3,000
30430 Small Office Equipment 21,359 5,000 2,500 2,500
Subtotal - Supplies and Services 32,305 17,000 12,000 12,000 32105 Equipment Rental 11,921 25,000 20,000 20,000
32200 Building and ground maintenance 78,364 22,000 25,000 25,000 Subtotal - Maintenance & Rentals 90,285 47,000 45,000 45,000 33100.10 Water Charges 32,427 20,000 25,000 25,000
33100.20 Electricity Charges 253,207 50,000 170,000 50,000 33100.25 Natural Gas 9,121 2,500 2,500 2,500
33100.30 Telephone Charges 28,915 3,000 20,000 3,000
33100.35 Wireless 3,300 600 5,500 3,000
33100.45 Internet/Cable Charges 8,907 4,000 2,000 3,000 Subtotal - Operations & Utilities 335,877 80,100 225,000 86,500 34100 Contractual Services 590,327 171,975 185,000 209,000 Subtotal - Contractual & Professional Svcs 590,327 171,975 185,000 209,000 42100 Vehicle Operations and Maintenance 49,731 14,900 14,900 70,800 42105 Vehicle Replacement Charges 77,155 23,600 23,600 59,100 42110 Computing and Comm. Equip Replacement 2,500 2,400 2,400 4,800 42115 Computing and Communications Operations 72,100 71,000 71,000 85,600 42235 Compensated Absences 23,263 - - -
Subtotal - Internal Service Charges 224,749 111,900 111,900 220,300

GENERAL FUND
188

FACILITIES AND MAINTENANCE FUND 121
Ingalls Event Center Division 737
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection

GENERAL FUND
43100 Equipment $ 10,252 $ - $ - $ -
43115 Building Improvements - 19,400 - -
Subtotal - Capital Outlay 10,252 19,400 - -
44100 Transfers Out 47,429 - - -
Subtotal - Transfer Out 47,429 - - -
TOTAL EXPENDITURES $ 2,215,832 $ 1,256,075 $ 1,394,479 $ 1,366,600 54220 Communication Site Lease $ 21,081 $ 244,300 $ 44,100 $ 45,400 56400 Ingalls Park/North 174 75,000 - -
56400.10 Ingalls Park North - The Barn - - 27,000 35,000 56400.20 Ingalls Park North - Nellie Weaver Hall 26,347 - 35,000 35,000 56400.30 Ingalls Park North - Pikes Peak Park/The Turf 3,253 - 4,500 5,000 56405 Ingalls Park South 12 94,200 - -
56405.10 Ingalls Park South - Moreno Arena 50,873 - 55,000 55,000 56405.20 Ingalls Park South - Clark Arena 36,409 - 37,000 40,000 56405.30 Spider Box with 100 foot cord 5,697 3,100 3,100 3,500 56422 Rental Services - 10,000 - -
56422.10 Rental Services - Moreno Arena 4,399 - 1,000 4,000 56422.20 Rental Services - Clark Arena 4,187 - 6,000 4,000 56422.30 Rental Services - The Barn - - - 2,000
56422.40 Rental Services - Nellie Weaver Hall 69 - 200 1,000 56423 Rental Facility Insurance - 4,000 - -
56423.10 Rental Facility Insurance - Moreno Arena - - 1,000 1,000 56423.30 Rental Facility Insurance - The Barn - - 1,000 1,000 56423.40 Rental Facility Insurance - Nellie Weaver Hall 1,698 - 1,000 1,000 56445 Security Guard Services - 8,000 - -
56445.20 Security Guard Services - Clark Arena 1,102 - - - 56445.30 Security Guard Services - The Barn - - 3,500 3,500 56445.40 Security Guard Services - Nellie Weaver Hall 2,844 - 6,500 6,500 56450 Cleaning Fee - Hall Rentals 6,015 7,600 7,600 7,600 56455 Cleaning Fee - Restrooms - 1,000 - -
56455.10 Cleaning Fee Restroom - Moreno Arena - - - 200 56455.20 Cleaning Fee Restroom - Clark Arena 200 - - 200 56455.30 Cleaning Fee Restroom - The Barn - - 1,000 1,000 56455.40 Cleaning Fee Restroom - Nellie Weaver Hall 200 - 200 200 56902 Park & Rec After Hours Charges 15,555 14,000 6,000 6,000 56905 Banner Installation 1,895 - - -
56911 Ingalls Miscellaneous - - 2,000 2,000
TOTAL REVENUES $ 182,009 $ 461,200 $ 242,700 $ 260,100
189

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190

FACILITIES MAINTENANCE
191

FACILITIES AND MAINTENANCE FUND 121
Facilities Maintenance Division 738
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
30100 Salaries, Full Time $ - $ 252,200 $ 83,335 $ 237,500 30200 PERS Retirement - 34,500 11,573 32,400
30201 PERS Employer UAL - 60,300 19,856 87,500
30205 Employee Group Insurance - 45,700 10,320 34,800
30210 Vehicle Allowance - 1,600 528 1,600
30215 Medical Savings Account - 500 155 500
30220 FICA/Medicare Insurance - 3,700 1,208 3,500
30225 Sick Leave Buy Back - - 1,276 -
30226 Sick Leave Taken - - 861 -
30231 Vacation Taken - - 1,153 -
30245 Workers Compensation - 5,000 - 5,000
Subtotal - Salaries and Benefits - 403,500 130,265 402,800 30300 Conferences and Meetings - 4,000 500 2,000
30310 Uniforms & Safety Gear - 3,000 3,000 3,000
30320 Dues, Memberships and Subscriptions - 3,000 500 1,000 Subtotal - Employee Related - 10,000 4,000 6,000
30400 Office Supplies - 1,200 1,200 1,200
30415 Special Departmental 180 3,000 3,500 3,500
30425 Small Tools - 4,000 4,000 4,000
30430 Small Office Equipment - 10,000 8,000 9,000
Subtotal - Supplies and Services 180 18,200 16,700 17,700 32105 Equipment Rental - 5,000 3,500 3,500
32200 Building and Ground Maintenance - 55,000 50,000 50,000 Subtotal - Maintenance & Rentals - 60,000 53,500 53,500 33100.10 Water Charges - 20,000 20,000 20,000
33100.20 Electricity Charges - 123,000 100,000 100,000
33100.25 Natural Gas - 4,500 4,200 4,200
33100.30 Telephone Charges - 19,000 19,000 19,000
33100.35 Wireless - 2,500 500 500
33100.45 Internet/Cable Charges - 4,500 4,500 4,500
Subtotal - Operations & Utilities - 173,500 148,200 148,200 34100 Contractual Services 356 421,000 421,000 425,000
Subtotal - Contractual & Professional Svcs 356 421,000 421,000 425,000 42100 Vehicle Operations and Maintenance - 40,600 40,600 5,700 42105 Vehicle Replacement Charges - 40,600 40,600 20,800 42110 Computing and Comm. Equip Replacement - 1,500 1,500 2,200 42115 Computing and Communications Operations - 35,500 35,500 36,700 Subtotal - Internal Service Charges - 118,200 118,200 65,400 TOTAL EXPENDITURES $ 536 $ 1,204,400 $ 891,865 $ 1,118,600 56421 P&R Infrastructure $ 20,127 $ 27,000 $ 20,000 $ 20,000 56456 Electric Vehicle Charging Station 15,318 20,000 25,000 25,000 TOTAL REVENUES $ 35,445 $ 47,000 $ 45,000 $ 45,000

GENERAL FUND
192

SPECIAL EVENTS
193

FACILITIES AND MAINTENANCE DEPARTMENT FUND 121
Special Events - George Ingalls Day Division 720.10
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30105 Salaries, Part Time $ - $ 1,100 $ - $ -
30220 FICA/Medicare Insurance - 100 - -
30235 Deferred Compensation - 100 - -
Subtotal - Salaries and Benefits - 1,300 - -
30415 Special Departmental - 300 - -
Subtotal - Supplies and Services - 300 - -
34100 Contractual Services - - - 300
Subtotal - Contractual & Professional Svcs - - - 300
TOTAL EXPENDITURES $ - $ 1,600 $ - $ 300
COMMUNITY SERVICES DEPARTMENT FUND 121
Special Events - Christmas Festival & Parade of Lights Division 720.15 Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30105 Salaries, Part Time $ 872 $ 7,500 $ 6,200 $ 7,500 30110 Salaries, Overtime 1,634 4,800 700 1,000
30205 Employee Group Insurance 80 - - -
30220 FICA/Medicare Insurance 45 200 - 200
30235 Deferred Compensation 27 400 - 300
Subtotal - Salaries and Benefits 2,657 12,900 6,900 9,000 30415 Special Departmental 8,209 10,000 10,000 10,000
Subtotal - Supplies and Services 8,209 10,000 10,000 10,000 32105 Equipment Rental 725 17,000 6,100 18,000
Subtotal - Maintenance & Rentals 725 17,000 6,100 18,000 34100 Contractual Services 19,619 22,696 29,400 23,000
34150 Special Events 162 300 300 300
Subtotal - Contractual & Professional Svcs 19,781 22,996 29,700 23,300 TOTAL EXPENDITURES $ 31,372 $ 62,896 $ 52,700 $ 60,300

GENERAL FUND
194

FACILITIES AND MAINTENANCE DEPARTMENT FUND 121
Special Events - Horseweek Division 720.20
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time
30105 Salaries, Part Time $ - $ 1,400 $ - $ -
30220 FICA/Medicare Insurance - 100 - -
30235 Deferred Compensation - 100 - -
Subtotal - Salaries and Benefits - 1,600 - -
TOTAL EXPENDITURES $ - $ 1,600 $ - $ -
COMMUNITY SERVICES DEPARTMENT FUND 121
Special Events - Day of the Cowboy Division 720.25
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30105 Salaries, Part Time $ 858 $ 2,800 $ 1,200 $ 2,000 30110 Salaries, Overtime 313 2,000 500 1,000
30220 FICA/Medicare Insurance 19 100 100 100
30235 Deferred Compensation 22 200 100 100
Subtotal - Salaries and Benefits 1,211 5,100 1,900 3,200 30415 Special Departmental 3,709 4,000 4,000 6,000
Subtotal - Supplies and Services 3,709 4,000 4,000 6,000 32105 Equipment Rental - 10,000 900 10,000
Subtotal - Maintenance & Rentals - 10,000 900 10,000
34100 Contractual Services 34,827 34,000 37,000 34,000
Subtotal - Contractual & Professional Svcs 34,827 34,000 37,000 34,000 TOTAL EXPENDITURES $ 39,747 $ 53,100 $ 43,800 $ 53,200

GENERAL FUND
195

COMMUNITY SERVICES DEPARTMENT FUND 121
Special Events - Rose M. Eldridge Day Division 720.30
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30105 Salaries, Part Time $ - $ 100 $ - $ 100
30220 FICA/Medicare Insurance - 100 - 100
30235 Deferred Compensation - 100 - 100
Subtotal - Salaries and Benefits - 300 - 300
30400 Office Supplies - 100 100 100
Subtotal - Supplies and Services - 100 100 100
34150 Special Events - 200 200 200
Subtotal - Contractual & Professional Svcs - 200 200 200 TOTAL EXPENDITURES $ - $ 600 $ 300 $ 600
COMMUNITY SERVICES DEPARTMENT FUND 121
Special Events - National Night Out Division 720.34
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30105 Salaries, Part Time $ 199 $ 1,700 $ 400 $ 800
30110 Salaries, Overtime 255 300 - 200
30220 FICA/Medicare Insurance 30 100 21 100
30235 Deferred Compensation - 100 35 100
Subtotal - Salaries and Benefits 483 2,200 456 1,200
30400 Office Supplies 176 200 200 200
30415 Special Departmental - 9,000 5,000 5,000
Subtotal - Supplies and Services 176 9,200 5,200 5,200
34100 Contractual Services - 6,000 984 1,000
Subtotal - Contractual & Professional Svcs - 6,000 984 1,000 TOTAL EXPENDITURES $ 659 $ 17,400 $ 6,640 $ 7,400

GENERAL FUND
196

COMMUNITY SERVICES DEPARTMENT FUND 121
Special Events - Concerts/Movies in the Park Division 720.35 Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30105 Salaries, Part Time $ 2,703 $ 2,200 $ 1,730 $ 5,700 30110 Salaries, Overtime 496 1,000 1,000 1,000
30200 PERS Retirement 16 - 16 -
30220 FICA/Medicare Insurance 281 100 107 100
30235 Deferred Compensation 407 100 175 200
Subtotal - Salaries and Benefits 3,904 3,400 3,029 7,000 30415 Special Departmental 5,355 1,000 1,000 1,000
Subtotal - Supplies and Services 5,355 1,000 1,000 1,000 34100 Contractual Services 8,678 20,000 20,000 20,000
34150 Special Events 1,437 200 200 200
Subtotal - Contractual & Professional Svcs 10,115 20,200 20,200 20,200 TOTAL EXPENDITURES $ 19,373 $ 24,600 $ 24,229 $ 28,200
COMMUNITY SERVICES DEPARTMENT FUND 121
Special Events - Wheel Chair Basketball Division 720.36 Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30105 Salaries, Part Time $ - $ 600 $ - $ 600
30220 FICA/Medicare Insurance - 100 - 100
30235 Deferred Compensation - 100 - 100
Subtotal - Salaries and Benefits - 800 - 800
30415 Special Departmental - 5,000 - 5,000
Subtotal - Supplies and Services - 5,000 - 5,000
34100 Contractual Services - 7,500 - 7,500
Subtotal - Contractual & Professional Svcs - 7,500 - 7,500 TOTAL EXPENDITURES $ - $ 13,300 $ - $ 13,300

GENERAL FUND
197

COMMUNITY SERVICES DEPARTMENT FUND 121
Special Events - Community Clean-Up Days Division 720.37 Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30105 Salaries, Part Time $ - $ 100 $ - $ 100
30110 Salaries, Overtime 241 1,000 500 500
30220 FICA/Medicare Insurance 31 100 7 100
30235 Deferred Compensation - 100 13 100
Subtotal - Salaries and Benefits 272 1,300 520 800
30310 Uniforms & Safety Gear 74 200 200 200
Subtotal - Employee Related 74 200 200 200
30415 Special Departmental 143 300 300 300
Subtotal - Supplies and Services 143 300 300 300
34150 Special Events 130 - - -
Subtotal - Contractual & Professional Svcs 130 - - -
TOTAL EXPENDITURES $ 619 $ 1,800 $ 1,020 $ 1,300
COMMUNITY SERVICES DEPARTMENT FUND 121
Special Events - Fourth of July Division 720.40
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30105 Salaries, Part Time $ 1,274 $ 1,600 $ 686 $ 1,900 30106 Salaries, Part Time (32 Hour-PERS) 20 - - -
30107 Salaries, Part Time (20 Hour-PERS) 112 - 79 -
30110 Salaries, Overtime 940 1,000 739 1,000
30200 PERS Retirement 214 - 91 -
30201 PERS Employer UAL 968 - - -
30220 FICA/Medicare Insurance 210 100 127 100
30235 Deferred Compensation 202 100 92 100
Subtotal - Salaries and Benefits 3,939 2,800 1,815 3,100 30415 Special Departmental 1,251 3,300 3,300 3,300
30440 Advertising and Promotion - 1,000 1,000 1,000
Subtotal - Supplies and Services 1,251 4,300 4,300 4,300 34100 Contractual Services 144 5,000 5,000 5,000
34150 Special Events 360 1,000 1,000 1,000
Subtotal - Contractual & Professional Svcs 503 6,000 6,000 6,000 TOTAL EXPENDITURES $ 5,693 $ 13,100 $ 12,115 $ 13,400

GENERAL FUND
198

FACILITIES AND MAINTENANCE DEPARTMENT FUND 121
Special Events - Memorial Day Division 720.41
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30105 Salaries, Part Time $ - $ 600 $ - $ -
30110 Salaries, Overtime - 600 - -
30220 FICA/Medicare Insurance - 100 - -
30235 Deferred Compensation - 100 - -
Subtotal - Salaries and Benefits - 1,400 - -
30400 Office Supplies - 100 - -
30415 Special Departmental - 300 - -
Subtotal - Supplies and Services - 400 - -
34100 Contractual Services 647 600 1,200 1,200
Subtotal - Contractual & Professional Svcs 647 600 1,200 1,200 TOTAL EXPENDITURES $ 647 $ 2,400 $ 1,200 $ 1,200
FACILITIES AND MAINTENANCE DEPARTMENT FUND 121
Special Events - Vietnam Veterans Day Division 720.42
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30105 Salaries, Part Time $ - $ 400 $ - $ -
30220 FICA/Medicare Insurance - 100 - -
30235 Deferred Compensation - 100 - -
Subtotal - Salaries and Benefits - 600 - -
30415 Special Departmental - 500 - -
Subtotal - Supplies and Services - 500 - -
34100 Contractual Services - 800 200 200
Subtotal - Contractual & Professional Svcs - 800 200 200 TOTAL EXPENDITURES $ - $ 1,900 $ 200 $ 200

GENERAL FUND
199

FACILITIES AND MAINTENANCE DEPARTMENT FUND 121
Special Events - Veterans Day Division 720.43
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30105 Salaries, Part Time $ - $ 400 $ - $ -
30110 Salaries, Overtime - 400 - -
30220 FICA/Medicare Insurance - 100 - -
30235 Deferred Compensation - 100 - -
Subtotal - Salaries and Benefits - 1,000 - -
30415 Special Departmental - 300 - -
Subtotal - Supplies and Services - 300 - -
34100 Contractual Services - 600 1,200 1,200
34150 Special Events - 500 - -
Subtotal - Contractual & Professional Svcs - 1,100 1,200 1,200 TOTAL EXPENDITURES $ - $ 2,400 $ 1,200 $ 1,200
COMMUNITY SERVICES DEPARTMENT FUND 121
Special Events - Patriot Day Division 720.44
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30105 Salaries, Part Time $ - $ 300 $ 300 $ 300
30220 FICA/Medicare Insurance - 100 100 100
30235 Deferred Compensation - 100 100 100
Subtotal - Salaries and Benefits - 500 500 500
30415 Special Departmental - 600 600 600
Subtotal - Supplies and Services - 600 600 600
32105 Equipment Rental 150 300 - 300
Subtotal - Maintenance & Rentals 150 300 - 300
TOTAL EXPENDITURES $ 150 $ 1,400 $ 1,100 $ 1,400

GENERAL FUND
200

COMMUNITY SERVICES DEPARTMENT FUND 121
Special Events - Breakfast with Santa Division 720.45
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30105 Salaries, Part Time $ - $ 800 $ 200 $ 800
30110 Salaries, Overtime - 500 400 500
30220 FICA/Medicare Insurance - 100 100 100
30235 Deferred Compensation - 100 100 100
Subtotal - Salaries and Benefits - 1,500 800 1,500
32105 Equipment Rental 570 2,000 1,500 2,000
Subtotal - Maintenance & Rentals 570 2,000 1,500 2,000
30415 Special Departmental 4,424 4,000 3,600 4,000
Subtotal - Supplies and Services 4,424 4,000 3,600 4,000 34100 Contractual Services 1,396 2,000 1,400 2,000
Subtotal - Contractual & Professional Svcs 1,396 2,000 1,400 2,000 TOTAL EXPENDITURES $ 6,390 $ 9,500 $ 7,300 $ 9,500
COMMUNITY SERVICES DEPARTMENT FUND 121
Special Events - Easter Egg Hunt Division 720.60
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 26 $ - $ - $ -
30105 Salaries, Part Time 314 700 1,260 1,350
30107 Salaries, Part Time (20 Hour-PERS) 109 - - -
30110 Salaries, Overtime 519 900 900 900
30200 PERS Retirement 326 - - -
30201 PERS Employer UAL 1,077 - - -
30205 Employee Group Insurance 1,588 - - -
30220 FICA/Medicare Insurance 111 100 100 100
30235 Deferred Compensation 51 100 100 100
Subtotal - Salaries and Benefits 4,121 1,800 2,360 2,450 30415 Special Departmental 3,102 4,500 3,500 4,500
Subtotal - Supplies and Services 3,102 4,500 3,500 4,500 34100 Contractual Services 1,559 1,700 2,800 3,000
Subtotal - Contractual & Professional Svcs 1,559 1,700 2,800 3,000 TOTAL EXPENDITURES $ 8,782 $ 8,000 $ 8,660 $ 9,950

GENERAL FUND
201

FACILITIES AND MAINTENANCE DEPARTMENT FUND 121
Special Events - Norco Fair Division 720.65
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30105 Salaries, Part Time $ - $ 1,000 $ - $ -
30110 Salaries, Overtime - 6,700 - -
30220 FICA/Medicare Insurance - 200 - -
30235 Deferred Compensation - 200 - -
Subtotal - Salaries and Benefits - 8,100 - -
32105 Equipment Rental 734 - - -
Subtotal - Maintenance & Rentals 734 - - -
TOTAL EXPENDITURES $ 734 $ 8,100 $ - $ -
COMMUNITY SERVICES DEPARTMENT FUND 121
Special Events - Dia de los Muertos Division 720.67
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30105 Salaries, Part Time $ - $ - $ - $ 600
30110 Salaries, Overtime - - - 300
30220 FICA/Medicare Insurance - - - 100
30235 Deferred Compensation - - - 100
Subtotal - Salaries and Benefits - - - 1,100
30415 Special Departmental - - - 800
Subtotal - Supplies and Services - - - 800
34100 Contractual Services - - - 1,500
34150 Special Events - - - -
Subtotal - Contractual & Professional Svcs - - - 1,500
TOTAL EXPENDITURES $ - $ - $ - $ 3,400

GENERAL FUND
202

COMMUNITY SERVICES DEPARTMENT FUND 121
Special Events - Trunk-or-Treat Division 720.68
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30105 Salaries, Part Time $ - $ - $ - $ 2,000
30110 Salaries, Overtime - - - 200
30220 FICA/Medicare Insurance - - - 100
30235 Deferred Compensation - - - 100
Subtotal - Salaries and Benefits - - - 2,400
30415 Special Departmental - - - 3,000
Subtotal - Supplies and Services - - - 3,000
34100 Contractual Services - - - 1,400
Subtotal - Contractual & Professional Svcs - - - 1,400
TOTAL EXPENDITURES $ - $ - $ - $ 6,800
FACILITIES AND MAINTENANCE DEPARTMENT FUND 121
Special Events - Gold Star Mother's & Family's Day Division 720.69 Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
34100 Contractual Services $ - $ - $ - $ 1,200
Subtotal - Contractual & Professional Svcs - - - 1,200
TOTAL EXPENDITURES $ - $ - $ - $ 1,200

GENERAL FUND
203

FACILITIES AND MAINTENANCE DEPARTMENT FUND 121
Special Events - Kathy Azevedo Spirit of Norco Division 720.71 Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
34100 Contractual Services $ - $ - $ - $ 3,000
Subtotal - Contractual & Professional Svcs - - - 3,000
TOTAL EXPENDITURES $ - $ - $ - $ 3,000
FACILITIES AND MAINTENANCE DEPARTMENT FUND 121
Special Events - Flag Day Division 720.73
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
34100 Contractual Services $ - $ - $ - $ 1,000
Subtotal - Contractual & Professional Svcs - - - 1,000
TOTAL EXPENDITURES $ - $ - $ - $ 1,000

GENERAL FUND
204

PUBLIC WORKS
205

PUBLIC WORKS DEPARTMENT FUNDS
Engineering, Inspection, Street & Parkway Maint, Utility Operations Divisions

PUBLIC WORKS SUMMARY
121/124/126/133/139/166
Various
5%
61%
29%
0%
4% 0% 1%
FY 24/25 FUNDING SOURCES

GENERAL FUND
(121)

WATER FUND
(124)

SEWER FUND
(126)

RECYCLED WATER
FUND (166)

GAS TAX FUND
(133)

MISCELLANEOUS
GRANT (122)

STORM DRAIN
FUND (139)
30%
70%

TOTAL FULL-TIME AUTHORIZED PERSONNEL
Public Works: 25 All Other FT Employees: 58
Total FY 24/25 City-Wide Full-Time Positions: 83
1%
6%
2%
59%
28%
0%
0%
3%
1%
FY 24/25 EXPENDITURES BY

DIVISION
INSPECTION (740)
ENGINEERING (800)

PARKWAY
MAINTENANCE (850)

WATER OPERATIONS
(804)

SEWER OPERATIONS
(809)

RECYCLED WATER
OPERATIONS (808)

MISCELLANEOUS GRANT
(122)

STREET MAINTENANCE
(801)
0 5,000,000
10,000,000
15,000,000
20,000,000
25,000,000
30,000,000
FY 2022-2023 Actual FY 2023-2024
Amended Budget
FY 2023-2024
Projected Year-End
FY 2024-2025 Budget
Projection
Prior Year, Current Year and Proposed Budget Comparison

EXPENDITURE BY TYPE TRANSFERS

CAPITAL OUTLAY

INTERNAL SERVICE FUND CHARGES

MISCELLANEOUS

CONTRACTUAL AND PROFESSIONAL

SERVICES

OPERATIONS AND UTILITIES

MAINTENANCE AND RENTALS

SUPPLIES AND SERVICES

EMPLOYEE RELATED EXPENDITURES

SALARIES & BENEFITS
206

PUBLIC WORKS DEPARTMENT FUNDS
Engineering, Inspection, Street & Parkway Maint, Utility Operations Divisions

FUNDING SOURCES
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
GENERAL FUND (121) $ 603,774 $ 1,095,768 $ 744,551 $ 975,400 WATER FUND (124) 11,900,441 13,164,180 11,061,863 12,993,789 SEWER FUND (126) 6,795,747 9,575,176 8,864,607 6,297,061 RECYCLED WATER FUND (166) - - - -
GAS TAX FUND (133) 792,667 947,400 849,378 861,200
MISCELLANEOUS GRANT (122) 125,104 144,879 106,485 75,000 STORM DRAIN FUND (139) 150,907 253,600 204,184 169,200
TOTAL FUNDING SOURCES $ 20,368,640 $ 25,181,003 $ 21,831,067 $ 21,371,650

EXPENDITURES BY DIVISION
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
INSPECTION (740) $ 199,320 $ 270,000 $ 183,400 $ 150,000 ENGINEERING (800) 1,286,146 1,447,968 1,131,639 1,272,800 PARKWAY MAINTENANCE (850) 88,338 363,000 310,723 359,300 WATER OPERATIONS (804) 11,464,418 12,708,580 10,656,422 12,614,989 SEWER OPERATIONS (809) 6,359,725 9,209,776 8,543,146 6,013,861 RECYCLED WATER OPERATIONS (808) - - - -
MISCELLANEOUS GRANT (122) 125,104 144,879 106,485 75,000 STREET MAINTENANCE (801) 704,648 815,500 719,268 735,600 STORM DRAIN (802) 140,941 221,300 179,985 150,100
TOTAL EXPENDITURES BY DIVISION $ 20,368,640 $ 25,181,003 $ 21,831,067 $ 21,371,650

EXPENDITURES BY TYPE
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Projection
SALARIES & BENEFITS $ 2,436,689 $ 2,993,454 $ 2,642,768 $ 3,081,900 EMPLOYEE RELATED EXPENDITURES 45,278 71,600 48,309 71,900 SUPPLIES AND SERVICES 519,542 592,800 487,650 543,000
MAINTENANCE AND RENTALS 249,154 475,600 175,500 296,000 OPERATIONS AND UTILITIES 6,228,460 7,270,000 5,908,570 7,261,900 CONTRACTUAL AND PROFESSIONAL SERVICES 4,561,220 5,135,046 4,214,056 4,642,200 MISCELLANEOUS 2,525,791 3,918,259 3,918,259 3,916,406
INTERNAL SERVICE FUND CHARGES 710,653 933,044 933,044 954,144 CAPITAL OUTLAY 6,024 333,000 39,000 346,000
TRANSFERS 3,085,829 3,458,200 3,463,911 258,200
TOTAL EXPENDITURES BY TYPE $ 20,368,640 $ 25,181,003 $ 21,831,067 $ 21,371,650

PUBLIC WORKS SUMMARY
121/124/126/133/139/166
Various
207

Page Intentionally Left Blank
208

INSPECTION
209

PUBLIC WORKS DEPARTMENT FUND 121
Inspection Division 740
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
34100 Contractual Services $ 19,932 $ 40,000 $ 21,000 $ 150,000 Subtotal - Contractual & Professional Svcs 19,932 40,000 21,000 150,000 TOTAL EXPENDITURES $ 19,932 $ 40,000 $ 21,000 $ 150,000

GENERAL FUND
210

PUBLIC WORKS DEPARTMENT FUND 124
Inspection Division 740
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
34100 Contractual Services $ 79,728 $ 100,000 $ 72,000 $ - Subtotal - Contractual & Professional Svcs 79,728 100,000 72,000 - TOTAL EXPENSES $ 79,728 $ 100,000 $ 72,000 $ -

WATER FUND
211

PUBLIC WORKS DEPARTMENT FUND 126
Inspection Division 740
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
34100 Contractual Services $ 79,728 $ 100,000 $ 72,000 $ - Subtotal - Contractual & Professional Svcs 79,728 100,000 72,000 - TOTAL EXPENSES $ 79,728 $ 100,000 $ 72,000 $ -

SEWER FUND
212

PUBLIC WORKS DEPARTMENT FUND 133
Inspection Division 740
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected YearEnd
FY 2024-2025
Budget
Request
34100 Contractual Services $ 9,966 $ 15,000 $ 9,200 $ - Subtotal - Contractual & Professional Svcs 9,966 15,000 9,200 - TOTAL EXPENDITURES $ 9,966 $ 15,000 $ 9,200 $ -

GAS TAX FUND
213

PUBLIC WORKS DEPARTMENT FUND 139
Inspection Division 740
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected YearEnd
FY 2024-2025
Budget
Request
34100 Contractual Services $ 9,966 $ 15,000 $ 9,200 $ - Subtotal - Contractual & Professional Svcs 9,966 15,000 9,200 - TOTAL EXPENDITURES $ 9,966 $ 15,000 $ 9,200 $ -

STORM DRAIN FUND
214

ENGINEERING
215

PUBLIC WORKS DEPARTMENT FUND 121
Engineering Division 800
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 82,938 $ 194,300 $ 169,583 $ 195,300 30110 Salaries, Overtime 282 300 300 300
30200 PERS Retirement 6,304 18,000 16,144 18,400
30201 PERS Employer UAL 10,566 12,000 11,220 19,500
30205 Employee Group Insurance 11,184 26,300 25,428 28,200 30210 Vehicle Allowance 480 1,000 926 1,000
30212 Cell Phone Stipend 60 200 114 200
30215 Medical Savings Account 53 300 309 300
30220 FICA/Medicare Insurance 1,063 2,900 2,463 2,900
30221 Administrative Leave Cash Out 646 2,500 2,500 2,600 30225 Sick Leave Buy Back 1,055 1,100 1,773 1,900
30226 Sick Leave Taken 1,633 - 1,388 -
30230 Annual Vacation Cash Out 1,351 2,000 2,000 2,100
30231 Vacation Taken 3,164 - 3,622 -
30235 Deferred Compensation - 100 8 100
Subtotal - Salaries and Benefits 120,780 261,000 237,778 272,800 30300 Conferences and Meetings 1,567 3,000 1,150 3,000
30310 Uniforms & Safety Gear - 200 - 200
30320 Dues, Memberships and Subscriptions - 100 - 100
Subtotal - Employee Related 1,567 3,300 1,150 3,300
30400 Office Supplies 516 1,000 850 1,000
30415 Special Departmental 1,462 800 750 800
30425 Small Tools - 200 - 200
Subtotal - Supplies and Services 1,978 2,000 1,600 2,000 34100 Contractual Services 306,505 371,168 120,000 130,000 34105 Other Professional Services - 3,000 - 3,000
Subtotal - Contractual & Professional Svcs 306,505 374,168 120,000 133,000 42100 Vehicle Operations and Maintenance - - - 100
42110 Computing and Comm. Equip Replacement 1,100 5,000 5,000 6,000 42115 Computing and Communications Operations 48,100 47,300 47,300 48,900 42235 Compensated Absences 15,474 - - -
Subtotal - Internal Service Charges 64,674 52,300 52,300 55,000 TOTAL EXPENDITURES $ 495,504 $ 692,768 $ 412,828 $ 466,100

GENERAL FUND
216

PUBLIC WORKS DEPARTMENT FUND 121
Engineering Division 800
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request

GENERAL FUND
55400 Encroachment Fees $ 200,370 $ 160,000 $ 160,000 $ 170,000 55405 Grading Permit 20,462 25,000 15,000 25,000
55410 Grading Plan Check Fees 16,217 20,000 15,000 20,000 55415 Overload Moving Permit 2,041 2,000 3,000 2,000
55420 Final Map Check - 8,000 - 8,000
55425 Improvement Plan Check 7,054 10,000 10,000 10,000 55430 Lot Merger/Lot Line Adjmt 9,703 10,000 10,000 10,000 55431 Construction and Demolition Fee 366,156 75,000 85,000 90,000 55435 PAKA - Relocation - 1,000 4,000 1,000
55445 Water Quality Mgmt Plan 15,063 10,000 10,000 10,000 TOTAL REVENUES $ 637,066 $ 321,000 $ 312,000 $ 346,000
217

PUBLIC WORKS DEPARTMENT FUND 124
Engineering Division 800
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 236,579 $ 264,500 $ 235,157 $ 271,600 30110 Salaries, Overtime 493 400 400 400
30200 PERS Retirement 20,105 24,900 23,084 25,900
30201 PERS Employer UAL 41,859 18,000 17,722 29,100
30205 Employee Group Insurance 29,607 32,100 32,082 35,700 30210 Vehicle Allowance 1,920 1,500 1,430 1,500
30212 Cell Phone Stipend 240 200 171 200
30215 Medical Savings Account 212 300 229 300
30220 FICA/Medicare Insurance 3,208 3,900 3,416 4,000
30221 Administrative Leave Cash Out 2,585 3,000 3,000 3,100 30225 Sick Leave Buy Back 3,316 4,100 3,467 4,200
30226 Sick Leave Taken 3,414 - 3,168 -
30230 Annual Vacation Cash Out 4,519 2,600 2,600 2,700
30231 Vacation Taken 8,238 - 7,506 -
30235 Deferred Compensation - 100 10 100
Subtotal - Salaries and Benefits 356,294 355,600 333,441 378,800 TOTAL EXPENSES $ 356,294 $ 355,600 $ 333,441 $ 378,800

WATER FUND
218

PUBLIC WORKS DEPARTMENT FUND 126
Engineering Division 800
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 236,579 $ 190,200 $ 172,180 $ 193,900 30110 Salaries, Overtime 493 400 325 400
30200 PERS Retirement 20,105 19,200 17,832 19,800
30201 PERS Employer UAL 41,859 18,000 17,722 29,000
30205 Employee Group Insurance 29,607 23,200 22,904 25,300 30210 Vehicle Allowance 1,920 1,500 1,430 1,500
30212 Cell Phone Stipend 240 200 171 200
30215 Medical Savings Account 212 200 218 200
30220 FICA/Medicare Insurance 3,208 2,800 2,501 2,900
30221 Administrative Leave Cash Out 2,585 3,000 3,000 3,100 30225 Sick Leave Buy Back 3,316 4,100 2,390 4,200
30226 Sick Leave Taken 3,414 - 1,820 -
30230 Annual Vacation Cash Out 4,519 2,600 2,600 2,700
30231 Vacation Taken 8,238 - 4,368 -
Subtotal - Salaries and Benefits 356,294 265,400 249,461 283,200 TOTAL EXPENSES $ 356,294 $ 265,400 $ 249,461 $ 283,200

SEWER FUND
219

PUBLIC WORKS DEPARTMENT FUND 133
Engineering Division 800
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 49,922 $ 80,400 $ 80,401 $ 80,700 30110 Salaries, Overtime 141 200 140 200
30200 PERS Retirement 4,889 9,200 9,532 9,400
30201 PERS Employer UAL 10,454 12,000 12,667 19,200
30205 Employee Group Insurance 6,910 9,500 10,557 10,200 30210 Vehicle Allowance 480 1,000 1,056 1,000
30212 Cell Phone Stipend 60 200 130 200
30215 Medical Savings Account 53 200 130 200
30220 FICA/Medicare Insurance 774 1,200 1,168 1,200
30221 Administrative Leave Cash Out 646 1,000 1,000 1,100 30225 Sick Leave Buy Back 854 1,300 1,180 1,400
30226 Sick Leave Taken 269 - 209 -
30230 Annual Vacation Cash Out 1,154 700 700 800
30231 Vacation Taken 1,448 - 2,039 -
Subtotal - Salaries and Benefits 78,053 116,900 120,911 125,600 TOTAL EXPENDITURES $ 78,053 $ 116,900 $ 120,911 $ 125,600

GAS TAX FUND
220

PUBLIC WORKS DEPARTMENT FUND 139
Engineering Division 800
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ - $ 14,100 $ 12,025 $ 15,400 30200 PERS Retirement - 1,100 1,010 1,300
30201 PERS Employer UAL - - - 100
30205 Employee Group Insurance - 1,800 1,703 2,000
30220 FICA/Medicare Insurance - 300 174 300
30225 Sick Leave Buy Back - - 87 -
Subtotal - Salaries and Benefits - 17,300 14,999 19,100 TOTAL EXPENDITURES $ - $ 17,300 $ 14,999 $ 19,100

STORM DRAIN FUND
221

Page Intentionally Left Blank
222

PARKWAY MAINTENANCE
223

PUBLIC WORKS DEPARTMENT FUND 121
Parkway Maintenance Division 850
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 16,346 $ 60,900 $ 45,054 $ 57,800 30110 Salaries, Overtime 3,706 - 10,000 1,800
30200 PERS Retirement 2,154 7,000 5,122 6,200
30201 PERS Employer UAL 5,686 9,100 6,004 10,300
30205 Employee Group Insurance 5,129 10,400 10,771 12,300 30212 Cell Phone Stipend 15 100 28 100
30215 Medical Savings Account 14 100 23 100
30220 FICA/Medicare Insurance 375 900 798 900
30221 Administrative Leave Cash Out 98 200 200 300
30225 Sick Leave Buy Back 134 300 357 400
30226 Sick Leave Taken 476 - 1,240 -
30228 Comp Taken 29 - 46 -
30229 Comp Payoff - - 36 -
30230 Annual Vacation Cash Out 114 200 200 300
30231 Vacation Taken 762 - 1,152 -
30232 Vacation Payoff 367 - 122 -
30245 Workers Compensation 1,007 1,000 1,000 1,000
Subtotal - Salaries and Benefits 36,412 90,200 82,153 91,500 30300 Conferences and Meetings 230 - - -
30305 Auto Mileage 2 - - -
Subtotal - Employee Related Expense 233 - - -
30415 Special Departmental 1,002 2,500 1,800 2,500
30425 Small Tools 559 2,000 600 2,000
30430 Small Office Equipment - - 1,100 3,000
Subtotal - Supplies and Services 1,560 4,500 3,500 7,500 32400 Trail Maintenance 37,457 50,000 15,000 40,000
Subtotal - Maintenance & Rentals 37,457 50,000 15,000 40,000 33100.20 Electricity Charges 73 300 70 300
Subtotal - Operations & Utilities 73 300 70 300
34100 Contractual Services 11,179 215,000 210,000 220,000 Subtotal - Contractual & Professional Svcs 11,179 215,000 210,000 220,000 43100 Equipment 1,424 3,000 - -
Subtotal - Capital Outlay 1,424 3,000 - -
TOTAL EXPENDITURES $ 88,338 $ 363,000 $ 310,723 $ 359,300

GENERAL FUND
224

WATER OPERATIONS
225

PUBLIC WORKS DEPARTMENT FUND 124
Water Operations Division 804
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 344,939 $ 784,101 $ 592,321 $ 742,000 30110 Salaries, Overtime 117,730 85,000 130,000 140,000 30200 PERS Retirement 36,031 87,000 65,854 77,900
30201 PERS Employer UAL 81,066 106,800 73,901 125,000
30205 Employee Group Insurance 89,519 126,100 140,486 156,600 30212 Cell Phone Stipend 210 200 114 200
30215 Medical Savings Account 214 400 326 400
30220 FICA/Medicare Insurance 7,158 12,700 10,474 12,800 30221 Administrative Leave Cash Out 1,766 3,000 3,000 3,100 30225 Sick Leave Buy Back 2,404 6,200 4,994 6,400
30226 Sick Leave Taken 12,761 - 15,775 -
30228 Comp Taken 412 - 240 -
30229 Comp Payoff - - 658 -
30230 Annual Vacation Cash Out 2,233 5,300 9,714 5,500
30231 Vacation Taken 15,140 - 15,116 -
30232 Vacation Payoff - - 1,358 -
30245 Workers Compensation 14,092 1,000 520 1,000
Subtotal - Salaries and Benefits 725,675 1,217,801 1,064,849 1,270,900 30300 Conferences and Meetings 8,292 15,000 8,000 15,000 30305 Auto Mileage 51 200 9 200
30310 Uniforms & Safety Gear 8,848 9,500 9,250 10,500
30320 Dues, Memberships and Subscriptions 2,428 8,000 5,500 5,000 Subtotal - Employee Related 19,619 32,700 22,759 30,700 30400 Office Supplies 2,086 5,800 2,200 2,500
30415 Special Departmental 333,755 400,000 350,000 375,000 30425 Small Tools 6,657 8,000 7,500 8,000
30471 Pension Trust Contribution - 50,000 - -
Subtotal - Supplies and Services 342,498 463,800 359,700 385,500 32105 Equipment Rental 1,902 5,000 2,500 3,000
32200 Building and Ground Maintenance 5,922 7,800 7,000 8,000 32450 Well & Pump Maintenance 82,039 160,000 13,000 75,000 Subtotal - Maintenance & Rentals 89,863 172,800 22,500 86,000 33100.10 Water Charges 7,642 8,000 7,900 8,500
33100.20 Electricity Charges 417,427 500,000 460,000 500,000 33100.25 Natural Gas 414 500 400 500
33100.30 Telephone Charges 2,086 1,700 1,900 1,900
33100.35 Wireless 9,495 11,000 10,000 11,500
33105 Purchased water 5,578,709 6,500,000 5,200,000 6,500,000 Subtotal - Operations & Utilities 6,015,774 7,021,200 5,680,200 7,022,400 34100 Contractual Services 1,050,513 910,176 750,000 925,000 34130 Financial Services 1,272 1,000 1,100 1,200
Subtotal - Contractual & Professional Svcs 1,051,786 911,176 751,100 926,200

WATER FUND
226

PUBLIC WORKS DEPARTMENT FUND 124
Water Operations Division 804
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request

WATER FUND
35100 Interest Payments $ 862,737 $ 840,299 $ 840,299 $ 817,316 35105 Principal Payments - 559,600 559,600 579,169
35150 Administrative Overhead 556,360 556,360 556,360 556,360 35205 Property Taxes 75 1,000 1,000 1,000
Subtotal - Miscellaneous 1,419,172 1,957,259 1,957,259 1,953,845 42100 Vehicle Operations and Maintenance 80,703 86,100 86,100 94,300 42105 Vehicle Replacement Charges 202,316 127,900 127,900 125,400 42110 Computing and Comm. Equip Replacement 2,000 1,600 1,600 3,200 42115 Computing and Communications Operations 72,100 71,000 71,000 73,300 42220 Self Insured Expenses - 323,644 323,644 323,644
42225 Self Insured Settlements - 30,000 30,000 30,000
Subtotal - Internal Service Charges 357,119 640,244 640,244 649,844 43100 Equipment - 50,000 15,000 50,000
43110 Automotive Equipment - 62,500 - 80,500
43115 Building Improvements - 50,000 8,000 30,000
Subtotal - Capital Outlay - 162,500 23,000 160,500
44100 Transfers Out 13,813 - - -
44100.121 Transfer Out to Fund 121 129,102 129,100 134,811 129,100 44100.144 Transfers Out to Fund 144 1,300,000 - - -
Subtotal - Transfers 1,442,915 129,100 134,811 129,100
TOTAL EXPENSES $ 11,464,418 $ 12,708,580 $ 10,656,422 $ 12,614,989 54200 Interest Income $ 142,286 $ 20,000 $ 210,900 $ 100,000 57100 Water Tolls - Residential 5,428,051 6,133,600 5,201,500 5,095,300 57102 Fixed Monthly Water Charge 5,903,251 5,661,100 5,776,300 5,714,100 57105 Irrigation - Residential 671,645 868,300 676,700 685,600 57115 Energy Pass Thru 63,605 76,000 59,900 58,200
57125 Bulk Water 140,891 143,100 140,800 140,700
57130 Reconnection & Coll. Fees 98,161 61,600 51,900 39,600 57132 Other Service Fees 41,893 37,300 37,300 35,300
57605 Damaged Claims - 400 - -
57606 Bad Debt Recovery - 2,200 - -
57915 Miscellaneous Revenue 21,874 12,200 4,100 4,000
TOTAL REVENUES $ 12,511,657 $ 13,015,800 $ 12,159,400 $ 11,872,800 227

Page Intentionally Left Blank
228

SEWER OPERATIONS
229

PUBLIC WORKS DEPARTMENT FUND 126
Sewer Operations Division 809
Object Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 298,636 $ 150,000 $ 112,153 $ 143,300 30110 Salaries, Overtime 67,907 65,000 18,500 5,900
30200 PERS Retirement 33,154 20,500 14,475 16,600
30201 PERS Employer UAL 89,860 35,800 22,611 33,700
30205 Employee Group Insurance 79,590 35,200 25,950 32,300 30212 Cell Phone Stipend 330 500 398 500
30215 Medical Savings Account 214 100 30 100
30220 FICA/Medicare Insurance 5,716 3,200 1,894 2,200
30221 Administrative Leave Cash Out 1,766 3,000 3,000 3,100 30225 Sick Leave Buy Back 2,404 5,300 357 5,500
30226 Sick Leave Taken 8,490 - 3,622 -
30228 Comp Taken 647 - 841 -
30229 Comp Payoff - - 47 -
30230 Annual Vacation Cash Out 1,888 2,800 694 2,900
30231 Vacation Taken 14,174 - 2,924 -
30232 Vacation Payoff - - 579 -
30245 Workers Compensation 22,145 1,000 919 1,000
30255 Tuition Reimbursement - 500 - 500
Subtotal - Salaries and Benefits 626,921 322,900 208,996 247,600 30300 Conferences and Meetings 7,597 15,000 8,000 15,000 30305 Auto Mileage 43 100 50 100
30310 Uniforms & Safety Gear 9,830 9,500 9,250 10,500
30320 Dues, memberships and Subscriptions 1,012 3,000 500 3,000 Subtotal - Employee Related 18,482 27,600 17,800 28,600 30400 Office Supplies 631 1,000 - 1,000
30415 Special Departmental 95,154 15,000 7,500 15,000
30425 Small Tools 5,088 4,500 4,250 5,000
30471 Pension Trust Contribution - 50,000 50,000 50,000 Subtotal - Supplies and Services 100,873 70,500 61,750 71,000 32105 Equipment Rental 284 5,000 - 2,000
32200 Building and ground maintenance 6,097 7,800 7,000 8,000 32450 Well & Pump Maintenance 4,741 50,000 10,000 30,000 Subtotal - Maintenance & Rentals 11,123 62,800 17,000 40,000 33100.20 Electricity Charges 76,612 110,000 81,000 100,000 33100.25 Natural Gas 450 500 400 500
33100.30 Telephone Charges 1,085 1,200 1,100 1,200
33100.35 Wireless 9,384 11,000 10,000 11,500
Subtotal - Operations & Utilities 87,530 122,700 92,500 113,200 34100 Contractual Services $ 2,475,167 $ 2,910,176 $ 2,600,000 $ 2,990,000 34130 Financial Services 1,235 - 1,500 2,000
Subtotal - Contractual & Professional Svcs 2,476,402 2,910,176 2,601,500 2,992,000

SEWER FUND
230

PUBLIC WORKS DEPARTMENT FUND 126
Sewer Operations Division 809
Object Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request

SEWER FUND
35100 Interest Payments 756,430 727,500 727,500 697,830 35105 Principal Payments - 883,300 883,300 914,531
35150 Administrative Overhead 350,190 350,200 350,200 350,200 Subtotal - Miscellaneous 1,106,620 1,961,000 1,961,000 1,962,561 42100 Vehicle Operations and Maintenance 37,244 40,900 40,900 48,700 42105 Vehicle Replacement Charges 202,316 127,900 127,900 125,400 42110 Computing and Comm. Equip Replacement 1,200 2,500 2,500 4,100 42115 Computing and Communications Operations 48,100 59,200 59,200 61,100 42225 Self Insured Settlements - 10,000 10,000 10,000
Subtotal - Internal Service Charges 288,860 240,500 240,500 249,300 43100 Equipment - 50,000 8,000 50,000
43110 Automotive Equipment - 62,500 - 80,500
43115 Building Improvements - 50,000 5,000 50,000
Subtotal - Capital Outlay - 162,500 13,000 180,500
44100 Transfers Out 1,513,813 3,200,000 3,200,000 -
44100.121 Transfers Out to Fund 121 129,102 129,100 129,100 129,100 Subtotal - Transfers 1,642,915 3,329,100 3,329,100 129,100 TOTAL EXPENSES $ 6,359,725 $ 9,209,776 $ 8,543,146 $ 6,013,861 54200 Interest Income $ 99,927 $ 25,000 $ 141,500 $ 75,000 54200.10 City of Corona Loan Payment - Interest 111,786 104,507 104,600 96,200 54202 City of Corona Loan Payment - Principal - 255,305 255,400 263,000 57145 Sewer Service Charges 7,222,693 7,323,300 6,930,500 6,794,300 57915 Miscellaneous Income - 2,200 - 2,000
TOTAL REVENUES $ 7,434,406 $ 7,710,312 $ 7,432,000 $ 7,230,500 231

Page Intentionally Left Blank
232

STREET MAINTENANCE
233

PUBLIC WORKS DEPARTMENT FUND 133
Street Maintenance Division 801
Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 32,692 $ 166,000 $ 141,411 $ 156,700 30110 Salaries, Overtime 7,413 7,600 27,000 4,500
30200 PERS Retirement 3,590 19,000 15,723 16,400
30201 PERS Employer UAL 9,476 22,000 17,248 26,200
30205 Employee Group Insurance 8,718 27,000 34,086 33,000 30212 Cell Phone Stipend 30 1,000 16 100
30215 Medical Savings Account 24 1,000 79 100
30220 FICA/Medicare Insurance 625 2,600 2,442 2,400
30221 Administrative Leave Cash Out 196 400 400 500
30225 Sick Leave Buy Back 267 300 1,070 1,100
30226 Sick Leave Taken 952 - 3,685 -
30228 Comp Taken 59 - 73 -
30230 Annual Vacation Cash Out 229 1,000 1,000 1,000
30231 Vacation Taken 1,524 - 3,838 -
30232 Vacation Payoff - - 278 -
30245 Workers Compensation 2,013 100 419 100
Subtotal - Salaries and Benefits 67,808 248,000 248,768 242,100 30300 Conferences and Meetings 477 1,000 - 1,000
30305 Auto Mileage 5 - - -
30310 Uniforms & Safety Gear 4,660 4,500 4,600 4,800
Subtotal - Employee Related 5,141 5,500 4,600 5,800
30400 Office Supplies - 500 - 500
30415 Special Departmental 72,079 50,000 60,000 75,000
30425 Small Tools 555 1,200 1,100 1,200
Subtotal - Supplies and Services 72,634 51,700 61,100 76,700 32300 Traffic Signal Maintenance 110,712 190,000 121,000 130,000 Subtotal - Maintenance & Rentals 110,712 190,000 121,000 130,000 33100.20 Electricity Charges 124,223 125,000 135,000 125,000 33100.30 Telephone Charges 860 800 800 1,000
Subtotal - Operations & Utilities 125,083 125,800 135,800 126,000 34100 Contractual Services 318,671 189,500 145,000 150,000 Subtotal - Contractual & Professional Svcs 318,671 189,500 145,000 150,000 43100 Equipment 4,600 5,000 3,000 5,000
Subtotal - Capital Outlay 4,600 5,000 3,000 5,000
TOTAL EXPENDITURES $ 704,648 $ 815,500 $ 719,268 $ 735,600 53429 2103 Apportionment $ 216,514 $ 234,694 $ 235,000 $ 237,000 53430 2105 Apportionment 152,712 162,286 163,000 166,000 53435 2106 Apportionment 101,249 105,861 106,000 108,000 53440 2107 Apportionment 207,992 221,662 222,000 227,000 53445 2107.5 Apportionment 6,000 6,000 6,000 6,000
54200 Interest Income 2,477 200 5,000 5,000
TOTAL REVENUES $ 686,944 $ 730,703 $ 737,000 $ 749,000

GAS TAX FUND
234

STORM DRAIN OPERATIONS
235

PUBLIC WORKS DEPARTMENT FUND 139
National Pollutant Discharge Elimination System (NPDES) Permit Division 802 Object
Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Salaries, Full Time $ 16,346 $ 57,500 $ 42,896 $ 54,500 30110 Salaries, Overtime 3,706 4,800 10,000 1,700
30200 PERS Retirement 2,153 6,500 4,875 5,800
30201 PERS Employer UAL 5,686 8,100 5,594 9,400
30205 Employee Group Insurance 5,130 9,500 10,355 11,600 30212 Cell Phone Stipend 15 100 14 100
30215 Medical Savings Account 13 100 23 100
30220 FICA/Medicare Insurance 375 1,000 767 900
30221 Administrative Leave Cash Out 98 200 200 300
30225 Sick leave Buy Back 134 400 357 500
30226 Sick Leave Taken 476 - 1,159 -
30228 Comp Taken 29 - 30 -
30229 Comp Payoff - - 44 -
30230 Annual Vacation Cash Out 115 300 427 400
30231 Vacation Taken 762 - 1,098 -
30232 Vacation Payoff - - 105 -
30245 Workers Compensation 1,007 - 42 -
Subtotal - Salaries and Benefits 36,043 88,500 77,985 85,300 30300 Conferences and Meetings 234 2,500 2,000 3,500
30305 Auto Mileage 2 - - -
Subtotal - Employee Related 237 2,500 2,000 3,500
30400 Office Supplies - 100 - 100
30415 Special Departmental - 200 - 200
Subtotal - Supplies and Services - 300 - 300
34100 Contractual Services 104,661 130,000 100,000 61,000 Subtotal - Contractual & Professional Svcs 104,661 130,000 100,000 61,000 TOTAL EXPENDITURES $ 140,941 $ 221,300 $ 179,985 $ 150,100 53125 Tax Assessments $ 120,484 $ 133,000 $ 120,000 $ 133,000 59200 Transfer In - 94,000 70,000 -
TOTAL REVENUES $ 120,484 $ 227,000 $ 190,000 $ 133,000

STORM DRAIN FUND
236

MISCELLANEOUS GRANTS
237

PUBLIC WORKS FUND 122
URBAN FOREST GRANT Division 734
Object Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
34100 Contractual Services $ 29,451 $ 84,026 $ 70,301 $ - Subtotal - Contractual & Professional Svcs 29,451 84,026 70,301 - TOTAL EXPENDITURES $ 29,451 $ 84,026 $ 70,301 $ -
53235 Urban Forest Grant $ 29,451 $ 84,026 $ 70,301 $ - TOTAL REVENUES $ 29,451 $ 84,026 $ 70,301 $ -
PUBLIC WORKS FUND 122
RCTC - BICYCLE GRANT Division 800
Object Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
34100 Contractual Services $ 63,245 $ 51,000 $ 32,755 $ - Subtotal - Contractual & Professional Svcs 63,245 51,000 32,755 - TOTAL EXPENDITURES $ 63,245 $ 51,000 $ 32,755 $ -
53501 RCTC - Miscellaneous Grant $ 63,245 $ 51,000 $ 32,755 $ - TOTAL REVENUES $ 63,245 $ 51,000 $ 32,755 $ -
PUBLIC WORKS FUND 122
RCTC - CAL RECYCLE GRANT Division 800
Object Code Line-Item Description
FY 2022-2023
Actual
FY 2023-2024
Amended
Budget
FY 2023-2024
Projected
Year-End
FY 2024-2025
Budget
Request
30100 Full Time Salaries $ 14,327 $ 4,544 $ 2,588 $ 40,000 30105 Part Time Salaries - - - 10,000
30200 PERS Retirement 7,481 2,398 629 9,500
30201 PERS Monthly Employer UAL Payment 590 157 - 100
30205 Employee Group Insurance 8,490 2,688 85 4,600
30220 Medicare Insurance 1,521 66 127 800
Subtotal - Payroll & Benefits 32,408 9,853 3,429 65,000 34100 Contractual Services - - - 10,000
Subtotal - Professional & Contractual - - - 10,000
TOTAL EXPENDITURES $ 32,408 $ 9,853 $ 3,429 $ 75,000
53310 DOC Recycling Grant $ 32,408 $ 9,853 $ 3,429 $ 75,000 TOTAL REVENUES $ 32,408 $ 9,853 $ 3,429 $ 75,000

MISCELLANEOUS GRANTS
238

PERSONNEL AUTHORIZATION
239

FTE
Authorized FY
2020-21
FTE
Authorized
FY 2021-22
FTE
Authorized
FY 2022-23
FTE
Authorized
FY 2023-24
FTE
Proposed
FY 2024-25
Change
Elected Officials
City Council Members 5.00 5.00 5.00 5.00 5.00 -
Total Elected Officials 5.00 5.00 5.00 5.00 5.00 -
Administration
City Manager 1.00 1.00 1.00 1.00 1.00 -
City Clerk/Assistant to the City Manager 1.00 1.00 1.00 1.00 1.00 - Deputy City Clerk 1.00 1.00 1.00 1.00 1.00 -
Human Resources Manager 1.00 1.00 1.00 1.00 1.00 -
Communications Manager 1.00 1.00 1.00 1.00 1.00 -
Administrative Assistant (City Clerk/HR) 1.00 2.00 2.00 2.00 2.00 - IT Manager - 1.00 1.00 1.00 1.00 -
Computer Information Systems Administrator 1.00 - - - - - IT Technician 1.00 1.00 1.00 1.00 1.00 -
Business Systems Analyst - - 1.00 1.00 1.00 -
PART-TIME (20 HOURS)
Intern - 0.50 0.50 0.50 0.50 -
Communications Specialist - - 0.50 0.50 0.50 -
Clerical Aide (Historic Society) - 0.50 0.50 0.50 0.50 - Total Administration 8.00 10.00 11.50 11.50 11.50 -
Total Full Time FTE, Administration 6.00 7.00 10.00 10.00 10.00 - Total Part Time FTE, Administration - 1.00 1.50 1.50 1.50 - Total FTE, Administration 6.00 8.00 11.50 11.50 11.50 - Planning
Director of Community Development 1.00 1.00 1.00 1.00 1.00 - Building Official - - 1.00 1.00 1.00 -
Senior Planner 1.00 1.00 1.00 1.00 1.00 -
Assistant Planner - 1.00 1.00 - - -
Associate Planner - - - 1.00 1.00 -
Community Development Speicalist/Sr Community Development Speicalist 1.00 2.00 2.00 2.00 2.00 - Building Inspector 1.00 1.00 1.00 1.00 1.00 -
Senior Code Enforcement Officer 1.00 1.00 1.00 1.00 1.00 - Code Enforcement Officer 1.00 1.00 1.00 1.00 1.00 -
PART-TIME (20 HOURS)
Code Enforcement Officer/Planning Aide - - - - - -
Code Enforcement Supervisor (PT) - - 0.50 0.50 0.50 -
Planning Aide 0.50 - - - - -
Administrative Aide - 0.50 0.50 0.50 0.50 -
Total Planning 6.50 8.50 10.00 10.00 10.00 -
-
Total Full Time FTE, Planning 6.00 8.00 9.00 9.00 9.00 - Total Part Time FTE, Planning 0.50 0.50 1.00 1.00 1.00 - Total FTE, Planning 6.50 8.50 10.00 10.00 10.00 -
-
Fiscal and Support Services -
Director of Finance 1.00 1.00 1.00 1.00 1.00 -
Administrative Analyst 1.00 1.00 1.00 1.00 1.00 -
Accounting Manager 1.00 1.00 1.00 1.00 1.00 -
Senior Accountant 1.00 1.00 1.00 1.00 1.00 -
Accountant - 1.00 1.00 1.00 1.00 -
Customer Service Supervisor - - 1.00 1.00 1.00 -
Account Clerks I, II, III 6.00 6.00 6.00 6.00 6.00 -
PART-TIME (20 HOURS) -
Account Clerk 0.50 0.50 0.50 0.50 0.50 -
Total Fiscal and Support Services 10.50 11.50 12.50 12.50 12.50 - -
Total Full Time FTE, Fiscal and Support Services 10.00 11.00 12.00 12.00 12.00 - Total Part Time FTE, Fiscal and Support Services 0.50 0.50 0.50 0.50 0.50 - Total FTE, Fiscal and Support Services 10.50 11.50 12.50 12.50 12.50 -

CITY OF NORCO
Authorized Position List
Fiscal Year 2024/2025
240

FTE
Authorized FY
2020-21
FTE
Authorized
FY 2021-22
FTE
Authorized
FY 2022-23
FTE
Authorized
FY 2023-24
FTE
Proposed
FY 2024-25
Change

CITY OF NORCO
Authorized Position List
Fiscal Year 2024/2025
Community Services -
Deputy City Manager/Director of Parks, Rec & Community Svcs 1.00 - - - - - Director of Community Services - 1.00 1.00 1.00 1.00 -
Executive Assistant 1.00 1.00 1.00 - - -
Administrative Analyst - - - 1.00 1.00 -
Administrative Assistant/Sr. Administrative Assistant 1.00 1.00 1.00 1.00 1.00 - Parks & Public Buildings Maintenance Superintendent 1.00 - - - - - Parks & Buildings Maintenance Supervisor - - - - - -
Parks Maintenance Worker I, II 2.00 - - - - -
Facilities Maintenance Worker I, II - - - - - -
Community Services Manager 1.00 1.00 1.00 1.00 1.00 -
Community Services Supervisor 2.00 1.00 1.00 1.00 1.00 - Community Services Coordinator - - 3.00 3.00 3.00 -
Bus Driver 1.00 1.00 1.00 1.00 1.00 -
Animal Contro Superintendent 1.00 1.00 1.00 1.00 1.00 - Animal Control Supervisor - 1.00 1.00 1.00 1.00 -
Animal Control Officer 2.00 2.00 2.00 2.00 2.00 -
PART-TIME (32 HOURS) -
Recreation & Community Services Coordinator 0.75 1.50 - - - - Animal Control Officer Trainee 1.50 1.50 1.50 1.50 1.50 - Sports Coordinator - 0.75 - - - -
PART-TIME (20 HOURS) -
Animal Care Technician 1.00 1.00 1.00 1.00 1.00 -
Bus Driver 0.50 0.50 0.50 0.50 0.50 -
Administrative Aide 0.50 0.50 0.50 0.50 0.50 -
Intern - 0.50 0.50 0.50 0.50 -
Kennel Attendant/Aide 2.50 2.50 2.50 2.50 2.50 -
Attendant Nellie Weaver Hall 2.50 - - - - -
Parks Maintenance Worker PT 1.50 - - - - -
Community Services Aide 9.00 9.00 10.00 10.00 10.00 -
Community Services Leader I, II, III 5.00 5.00 5.00 5.00 5.00 - Community Services Specialist 0.50 0.50 0.50 0.50 0.50 - Senior Administrative Assistant 1.00 1.00 1.00 1.00 1.00 - Sports Coordinator 0.50 - - - - -
Total Community Services 39.75 34.25 36.00 36.00 36.00 - Total Full Time FTE, Community Services 13.00 10.00 13.00 13.00 13.00 - Total Part Time FTE,Community Services 26.75 24.25 23.00 23.00 23.00 - Total FTE, Community Services 39.75 34.25 36.00 36.00 36.00 - Facilities & Maintenance
Director of Facilities & Maintenance - 1.00 1.00 1.00 1.00 - Parks & Public Buildings Maintenance Superintendent - 1.00 - - - - Parks Maintenance Superintendent 1.00 1.00 1.00 -
Facilities Maintenance Superintendent - - 1.00 1.00 1.00 - Facilities Maintenance Supervisor - 1.00 1.00 1.00 1.00 - Events Services Supervisor - 1.00 1.00 1.00 1.00 -
Events Coordinator - - 1.00 1.00 1.00 -
Parks Maintenance Worker I, II 2.00 4.00 4.00 4.00 4.00 - Facilities Maintenance Worker I, II - 1.00 1.00 1.00 1.00 - LMD Inspector - - 1.00 1.00 1.00 -
PART-TIME (32 HOURS)
Irrigation Technician 0.75 0.75 - - - -
PART-TIME (20 HOURS)
LMD Inspector - 0.50 0.50 0.50 0.50 -
Park Maintenance Worker PT 1.50 1.50 1.50 1.50 1.50 -
Facilities Attendant - 2.50 2.50 2.50 2.50 -
Facilities & Maintenance Assistant 3.00 3.00 3.00 3.00 3.00 - Total Facilities & Maintenance 7.25 17.25 19.50 19.50 19.50 - -
Total Full Time FTE, Facilities & Maintenance 2.00 9.00 12.00 12.00 12.00 - Total Part Time FTE, Facilities & Maintenance 5.25 8.25 7.50 7.50 7.50 - Total FTE, Facilities & Maintenance 7.25 17.25 19.50 19.50 19.50 - 241

FTE
Authorized FY
2020-21
FTE
Authorized
FY 2021-22
FTE
Authorized
FY 2022-23
FTE
Authorized
FY 2023-24
FTE
Proposed
FY 2024-25
Change

CITY OF NORCO
Authorized Position List
Fiscal Year 2024/2025
Public Works -
Director of Public Works 1.00 1.00 1.00 1.00 1.00 -
Deputy Director of Public Works/Deputy City Engineer 1.00 1.00 1.00 1.00 1.00 - Senior Civil Engineer 1.00 - 1.00 1.00 1.00 -
Associate Civil Engineer - 1.00 - - - -
Utility & Public Works Superintendent 1.00 1.00 1.00 1.00 1.00 - Utility & Public Works Supervisor 1.00 1.00 1.00 1.00 1.00 - PW Inspector II 1.00 1.00 1.00 1.00 1.00 -
Utility Maintenance Workers (I, II, III) 8.00 8.00 10.00 10.00 10.00 - Water Quality Control Technician I/II 2.00 2.00 2.00 3.00 3.00 - Wastewater Maintenance Technician I/II 2.00 2.00 2.00 2.00 2.00 - Senior Permit Technician 1.00 1.00 1.00 1.00 1.00 -
Permit Technician - 1.00 1.00 1.00 1.00 -
Utility Compliance Coordinator/Senior Utility Compliance Coordinator 1.00 2.00 2.00 2.00 2.00 - PART-TIME (20 HOURS)
Clerical Assistant (Permits) 0.50 - - - - -
Total Public Works 20.50 22.00 24.00 25.00 25.00 -
-
Total Full Time FTE, Public Works 20.00 22.00 24.00 25.00 25.00 - Total Part Time FTE, Public Works 0.50 - - - - -
Total FTE, Public Works 20.50 22.00 24.00 25.00 25.00 - Police
Executive Assistant 1.00 1.00 1.00 1.00 1.00 -
PART-TIME (20 HOURS) -
Community Services Officer 0.50 0.50 0.50 0.50 0.50 -
Total Police 1.50 1.50 1.50 1.50 1.50 -
-
Total Full Time FTE, Police 1.00 1.00 1.00 1.00 1.00 -
Total Part Time FTE, Park, Police 0.50 0.50 0.50 0.50 0.50 - Total FTE, Police 1.50 1.50 1.50 1.50 1.50 -
Fire
PART-TIME (20 HOURS)
Emergency Services Assistant 0.50 0.50 0.50 0.50 0.50 - Total Fire 0.50 0.50 0.50 0.50 0.50 -
-
Total Full Time FTE, Fire - - - - - -
Total Part Time FTE, Park, Fire 0.50 0.50 0.50 0.50 0.50 - Total FTE, Fire 0.50 0.50 0.50 0.50 0.50 -
City-Wide Totals
GRAND TOTAL 97.50 108.50 120.50 121.50 121.50 -
Total Elected Officials 5.00 5.00 5.00 5.00 5.00 -
Total Full-Time Employees 58.00 68.00 81.00 82.00 82.00 - Total Part-Time Employees 34.50 35.50 34.50 34.50 34.50 - Total Employees 97.50 108.50 120.50 121.50 121.50 -
242

ACCOUNT DESCRIPTIONS
243

Budget Account Descriptions
Fiscal year 2024-25
Description Purpose
30100 Salaries, Full Time Full time employees salaries including holiday pay, but excluding overtime 30105 Part Time Salaries Part time employees salaries
30110 Overtime Payment of overtime
30225 Sick leave buy back Eligible unused sick leave earned during the year that is paid to employees 30230 Annual Vacation Cash Out Cash-out of 36 hours of accrued vacation hours on a fiscal-year basis 30115 Constant Staffing Cost of salaries paid to firefighters when they are called to cover an absence. 30120 FLSA Fair Labor Standards Act allows workers to earn one and a half times their regular rate after 40 hours of work in a workweek
30125 Strike Team Five fire engines with four firefighters in each engine and a leader 30130 USAR Urban Search and Rescue involves the location, rescue and initial medical stabilization of victims trapped in confined spaces.
30200 PERS Retirement Used for retirement contribution payments to CalPERS (employer and employee share paid by city)
30205 Employee Group Insurance Medical and life insurance premiums paid by the City for employee benefit 30245 Workers' Compensation Cost of workers' compensation paid to injured employees 30235 Deferred Compensation Contractual fringe benefits paid into deferred compensation account for employee benefit
30250 Unemployment Cost of unemployment insurance
30220 FICA/Medicare Insurance City’s share of 1.45% Medicare and FICA tax 30210 Vehicle Allowance Monthly car allowance to executive employees for use of personal car for city business
30212 Cell Phone Stipend City provides a taxable monthly stipend of $50 to Council members who choose to use their own phone for City business.
30215 Medical Savings Account Payment by the city into a flexible spending account for eligible employees 30240 Continuous Service Bonus Payment to employees for continuous service after 5, 10, 15, and 20 years of service
30255 Tuition Reimbursement Reimbursement of tuition and/or book expense incurred by employee 42235 Compensated Absences
Adjustment
Calculation made yearly reflecting the increase in the accumulated leave bank of all employees by Fund/Department
30300 Conferences and meetings Work related training, seminars, and meetings 30305 Auto Mileage Mileage reimbursement to employees for use of their personal autos for City business
30315 Employee Hiring Costs Costs associated with recruiting and hiring new employees (for Human Resources use only)
30310 Uniforms and Safety Gear Cost of uniforms and safety gear paid by the City 30320 Dues, Memberships and
Subscriptions
Cost of dues to organizations, associations, and subscriptions as authorized. 30450 City Newsletter All costs associated with publishing and distribution of City and CRA Newsletter (excluding postage)
30455 Elections Incurred costs for election
Object
Code
Salaries and Benefits
Employee Related Expenditures
Supplies and Services
244

Budget Account Descriptions
Fiscal year 2024-25
Description Purpose
Object
Code
30420 Training Supplies Cost of supplies associated with training in the Fire Department 30415 Special Departmental Cost of services incurred by a department that are unique to a department 30400 Office Supplies Cost of consumable office supplies 30405 Printing & Copies Cost of printing, photocopy machine usage, outside printing, and reprographics 30435 Software Expense Cost of software for the network, personal computers, and other technological equipment
30410 Postage Metered and non-metered postal delivery costs, including express and courier services.
30445 Legal Advertising Cost of newspaper publishing of required legal notices 30440 Advertising and promotion Cost of advertising and promotion not included elsewhere 30425 Small Tools Cost of hand tools costing less than $5,000 30430 Office Equipment Cost of office equipment including furniture costing less than $5,000 42200 Liability Insurance Liability insurance premium for the primary and excess liability insurance 42215 Self-Insurance Admin. Cost of administering the city’s self insurance programs (PERMA & SCRMA) 42220 Self Insured Expenses Expenses related to the self-insurance program including attorney fees, witness fees, investigator fees, and other costs
42225 Self-Insurance Settlements Cost of liability insurance settlements up to $125,000 per claim 42230 Excess Workers Comp Cost of workers’ compensation insurance coverage above the City’s self insured amount of $250,000 per case limit.
30460 Medical Insurance Administration Cost paid to CalPERS to administer retiree and employee medical insurance programs
30465 Medical Insurance – Retirees Cost of retirees’ medical insurance as per MOU 30470 Post Employment Benefits Cost of providing medical coverage for active and retired employees as an annual required contribution in accordance with GASB 45. 30475 Performance Bonds Cost of bonding City employees
32205 Weed Abatement Cost of Weed Abatement services
32450 Well & Pump Maintenance Cost of repairs and maintenance of water wells and pump 32200 Building and Ground Maintenance Cost of maintaining city buildings and grounds 32300 Traffic Signal Maintenance Cost of maintaining city traffic lights 32100 Office Equipment Maintenance Cost of maintaining office equipment such as typewriters and fax machines 32400 Trail Maintenance Cost of fence posts, rails, and other trail materials 32105 Equipment Rental Cost of equipment rented on as needed basis 33105 Purchased water Water purchases to supplement city well water 33115 Chino Pump Tax Tax on the Chino Basin for water replenishment 33100 Utilities Cost of electricity, telephone, and gas Supplies and Services (Continued)
Maintenance and Rentals
Operations and Utilities
245

Budget Account Descriptions
Fiscal year 2024-25
Description Purpose
Object
Code
34145 Recreation Program Instructors Cost of services provided by Recreation Program Instructors (Recreation Dept. only)
34100 Contractual Services Professional services where a contract is negotiated 34115 Law Enforcement Contract Cost of Riverside County law enforcement contract including overtime 34140 Public Education & Promotion Cost of spay/neuter and related expenses 34150 Special Events Contracted services associated with special events. 34125 Accounting & Auditing Accounting and auditing services provided to the City, usually through Finance Department oversight
34105 Other Professional Services Cost of professional services that do not require a contract, or are not included elsewhere
34110 Engineering Services Contracted engineering services. 34130 Financial Services Financial advisory; analytical and processing fees, including bank and investment charges
34135 CFD/AD Administration Includes all costs associated with administering the Community Facilities Districts and Assessment Districts
35205 Property Taxes Payment for property taxes
35200 Lease/Purchase Payments Payment for the lease of equipment or property 35100 Interest Payments Interest payment on outstanding debt 35105 Principal Payments Principal payments on outstanding debt 35125 Pass Through Agreement Amount deducted as pass through from tax increments receipts 35110 Cost of Issuance Costs related to the issuance of bonds. 35115 Bond Discount Underwriters discount on bond issues 35130 Developer Reimbursement
Agreement
To record the contribution by developers of infrastructure assets 35155 County Charge Charges by County for processing, collection, or administration 35150 Administrative Overhead Administrative costs allocated to other funds from the general fund 35305 Trash Round-up/Recycle (NonDepartmental)Payments for trash recycle and round-up program 35270 Community Promotion
(Non_Departmental)
Cost of promoting the City of Norco
35280 Employee Recognition Program
(Non-Departmental)
Provides for the annual employee recognition banquet, annual picnic, service pin and suggestion awards
35265 City Historian Payments to the City Historian (Non-Departmental) 35275 Volunteer Recognition Cost associated with coordinating a function to recognize volunteers 35300 Highway Patrol DUI Testing Cost associated with the testing of individuals driving under the influence by the Highway Patrol
35315 We-Tip (Non-Departmental) Cost of administering the local We-Tip Program 35250 Beautification Committee (NonDepartmental)Expenses related to the Beautification Committee 35255 Chamber of Commerce (NonDepartmental)City support to Norco Chamber of Commerce 35310 Adopt-a-Trail Citizens are provided the opportunity to adopt a trail and keep it litter free 35350 Senior Recreation /Community
Services Leader
Program provides a part-time staff person at the Norco Senior Center to coordinate senior activities and special events for seniors Contractual and Professional Services
Miscellaneous
246

Budget Account Descriptions
Fiscal year 2024-25
Description Purpose
Object
Code
35355 Norco Party Pardners Program provides planned recreational and social activities for developmentally challenged adults twice each month
35400 Reading Club for the Elderly Program provides extended hours at the County Library, Norco, Branch, for senior citizens
35405 Corona Regional Mobile Medical
Program
Program provides medical services and community health outreach by providing free health screenings, nutritional counseling, etc. to seniors. 35500 Loss on Sale of Fixed Assets Represents loss on sale of an asset 35505 Loss on Sale of Land Represents loss on sale of land 35515 Depreciation Expense To record the yearly depreciation amount for all assets 41215 Fair Housing Programs Cost of providing Fair Housing services, tenant/landlord mediation services 41255 Sewer Service Assistance Cost of offering qualified seniors a subsidy on their monthly sewer fees 41220 Infill Housing Program (Land) Cost of developing substandard lot(s) for the infill housing program 41265 Sewer Grant Program Cost of providing assistance to qualified homeowners with their annual property sewer tax
41235 Deferred Loan Program Cost of rehabilitating homes for City of Norco residents 41260 Sewer Loan Program Cost of lateral hook up to City sewer system 41230 First-Time Home Buyer Cost of assisting qualified applicants to own their first home 41270 Senior Housing Program Assisting developers with funding assistance to develop low/moderate senior housing
41205 Relocation Costs Financial assistance to businesses for relocating 41200 Development Incentives Assisting private developers with financial incentives for new development 42100 Vehicle Operations &
Maintenance
Rental charge by Equipment Maintenance Fund 128 to all departments for maintaining all city vehicles; also, cost of all vehicle maintenance during the year directly charged to Fund 128.
42105 Vehicle Replacement Charges Fee by Equipment Maintenance Fund used for accumulating a replacement amount for all vehicles
42110 Computing and Comm
Replacement
Fee by the Data Processing Fund used for accumulating a replacement amount for all equipment
42115 Computing and Communicatns
Operations
Rental charge to departments for maintaining computers, printers, the network, and other data processing equipment
43160 Streets, Curb, Gutters, Sidewalks Capital project cost of streets, curb, gutters, and sidewalks 43170 Traffic Signals Capital project cost for traffic signals 43250 Sanitary Sewer Lines Capital project cost for sewer lines and mains 43180 Storm Sewer Lines Capital project cost for storm lines and mains 43210 Water Lines & Mains Capital project cost for water lines and mains 43125 Land Cost of purchase of land
Community Redevelopment Agency Programs
Miscellaneous (Continued)
Internal Service Fund Charges
Capital Outlay
247

Budget Account Descriptions
Fiscal year 2024-25
Description Purpose
Object
Code
43130 Land Improvements Capital project cost for land improvements as fences, walls, trails, etc. 43190 Water Meters Cost of purchasing water meters for City use and for use by developers 43200 Fire Hydrants Capital project cost of purchasing fire hydrants 43140 Parks Capital project cost of building a park
43220 Wells, Pumps & Boosters Capital project cost of constructing well, pumps, and boosters 43230 Water Reservoir Capital project cost of constructing a reservoir 43240 Water Supply Facilities Capital project cost of constructing water supply facilities 43260 Sewer Supply Facilities Capital project cost of constructing sewer supply facilities 43150 Park Structures/Enhancements Capital project cost of park structures 43105 Paramedic Equipment Cost of any paramedic equipment 41210 Public Projects Capital project cost for public projects in the Redevelopment Agency 43110 Automotive Equipment Cost of purchasing automobiles 43115 Building/Improvements Capital project cost of buildings, building additions, roof repair, painting, or any other modification that improves the building
43100 Equipment Cost of the purchase of any equipment greater than or equal to $5,000 43120 Improvements Other than
Buildings
Capital project costs for any improvement other than to buildings Capital Outlay (Continued)
248

HORSETOWN USA

CITY OF
NORCO
fiscal years 2025-2029

PRELIMINARY FIVE-YEAR

CAPITAL IMPROVEMENT PROGRAM

Mission Statement 1
Budget Summary
Budget Summary by Category 5
Budget Summary by Fund 6
Capital Improvement Programs
Facility Improvements 9
Fleet Maintenance 33
Information Technology Improvements 43
Park Improvements 49
Recycled Water Improvements 69
Sewer Improvements 75
Storm Drain Improvements 89
Street Improvements 107
Trail Improvements 145
Water Improvements 151
Measure R Budget Summary 177
Abbreviations 181

TABLE OF CONTENTS

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MISSION STATEMENT
The mission of the City of Norco is to serve its residents, businesses, and visitors in a friendly, ethical, and cost-effective manner with excellent customer service to provide and preserve a high quality of life that values its identity as Horsetown USA. 1

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2

BUDGET SUMMARY
3

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4

Category FY 2024/2025 FY 2025/2026 FY 2026/2027 FY 2027/2028 FY 2028/2029 Facility Improvements $ 3,558,000 $ 2,350,000 $ 915,000 $ 1,030,000 $ 340,000 Fleet Maintenance 500,000 40,000 100,000 80,000 -
Information Technology Improvements 410,000 157,500 157,500 157,500 157,500 Park Improvements 2,868,200 1,980,000 770,000 1,150,000 500,000 Recycled Water Improvements 2,700,000 1,500,000 - - -
Sewer Improvements 7,850,000 5,400,000 3,200,000 1,700,000 3,200,000 Storm Drain Improvements 17,218,960 450,000 50,000 50,000 50,000 Street Improvements 12,037,000 11,500,000 11,700,000 9,170,000 5,250,000 Trail Improvements 900,000 650,000 650,000 650,000 650,000 Water Improvements 6,875,000 8,375,000 7,425,000 7,600,000 6,100,000 Total $ 54,917,160 $ 32,402,500 $ 24,967,500 $ 21,587,500 $ 16,247,500

CITY OF NORCO, CALIFORNIA

FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM
FISCAL YEARS 2025 THROUGH 2029

BUDGET SUMMARY BY CATEGORY
5