AGENDA
City Council
Wednesday, November 20, 2024
City Council Chamber – Norco City Hall
2820 Clark Avenue, Norco, CA 92860
CALL TO ORDER 6:30 PM
ROLL CALL Kevin Bash, Mayor
Greg Newton, Mayor Pro Tem
Katherine Aleman, Council Member
Robin Grundmeyer, Council Member
Berwin Hanna, Council Member
CLOSED SESSION
CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Property: Silverlakes Sports Park
Agency negotiator: Interim City Manager
Negotiating parties: City of Norco and Balboa Management Group LLC.
Under negotiation: Price and Terms
CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION
Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: (1 potential case)
RECONVENE PUBLIC SESSION 7:00 PM
REPORT OF ACTION(S) TAKEN IN CLOSED SESSION
PLEDGE OF ALLEGIANCE Mayor Pro Tem Newton
INVOCATION Pastor Michelle Ehrenberg
The Redeemer's Community Church
PRESENTATIONS Native American Heritage Month
Proclamation - Shiishongna Tongva
Nation
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.
City Council Agenda - November 20, 2024
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 November 06, 2024.
Staff Report - Pdf
3.C. Recap of Actions Taken by the Planning Commission at its Meeting Held on November 13, 2024
RECOMMENDATION:
Receive and file the recap of actions taken by the Planning Commission at its meeting held on November 13, 2024.
Staff Report - Pdf
3.D. Authorize the City of Norco to approve one additional crossing guard for Highland Elementary school at Alhambra St. and River Ridge Dr.
RECOMMENDATION:
Approve one additional crossing guard for Highland Elementary School at the location of Alhambra Street and River Ridge Drive.
Staff Report - Pdf
City Council Agenda - November 20, 2024
3.E. Increase the purchase order for engineering support service as part of the construction of the Shawnee Lift Station Replacement Project RECOMMENDATION:
Authorize the additional Sewer funding in the amount of $17,000 for the Shawnee Sewer Lift Station Replacement Project and to increase the existing purchase order for Krieger and Stewart Engineering Consultants from $66,930 to $83,715 for engineering support services as part of the construction of the Shawnee Lift Station Replacement Project.
Staff Report - Pdf
3.F. Approval of Parcel Map 37939 (Norco Valley Square Development) RECOMMENDATION:
Approve Parcel Map 37939 and authorize the City Clerk to sign the map and authorize the Final Map be transmitted to the County Recorder upon payment of the required Quimby Fees.
Staff Report - Pdf
3.G. Acceptance of the Western Avenue Waterline Replacement Project as Complete
RECOMMENDATION:
Accept the Western Avenue Waterline Replacement Project as complete and authorize the City Clerk to file the Notice of Completion with the County of Riverside.
Staff Report - Pdf
3.H. Proposed Projects for Allocation of Community Development Block Grant (CDBG) Funds for Program Year 2025-26, Administered by the U.S.
Department of Housing and Urban Development (HUD), and the Riverside County Department of Housing and Workforce Solutions
RECOMMENDATION:
Approve the proposed projects and authorize staff to submit funding applications through the Community Development Block Grant (CDBG) Program for the Fiscal Year 2025-26, as follows:
1. Senior Center Community Services Staffing Project
2. Community Center Playground & Pour-In-Place Project
Staff Report - Pdf
City Council Agenda - November 20, 2024
3.I. Name Change Recommendation for Interior Roadway at the Ingalls Event Center
RECOMMENDATION:
Approve the Veterans Commission's recommendation to officially rename the interior roadway at the Ingalls Event Center to "Memorial Way." Staff Report - Pdf
3.J. Purchase of 2025 Ranger Crew XP 1000 UTV NorthStar Edition from Polaris
RECOMMENDATION:
Accept the quote from Polaris Sales Inc, Medina, MN, for one (1) 2025 Ranger Crew XP 1000 UTV NorthStar Edition and authorize the City Manager to approve a purchase order in the amount of $58,647.
Staff Report - Pdf
3.K. Norco General Plan Update, Additional Services Proposal by Sargent Town Planning (STP) for: Updates to the City's Objective Development Standards (ODS) for Mixed-Use and Multifamily Development Projects.
RECOMMENDATION:
Approve the contract with STP (our existing General Plan Update Consultant) for additional services to update the City's Objective Development Standards (ODS) for Mixed-Use and Multifamily Development Projects, in the amount not to exceed $50,000.
Staff Report - Pdf
3.L. Recognizing the 100th Anniversary of the Opening of the Norco School RECOMMENDATION:
Appropriate additional funding in the amount of $1,000 to host a one-time event to recognize the 100th Anniversary of the opening of the Norco School.
Staff Report - Pdf
City Council Agenda - November 20, 2024
3.M. Acceptance of Bids, Approve Project Plans, and Award Contract for the Parmenter Park Parking Lot Improvement Project
RECOMMENDATION:
Accept bids, approve project plans, and award contract to RG General Engineering Inc. in the amount of $424,386; and authorize the Interim City Manager to approve contract change orders up to 10% of the original contract.
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.
5.A. Second Read of Ordinance No. 1126: Zone Code Amendment 2024-05 (City of Norco): A City initiated amendment to Title 18, Chapter 18.13 – A-1 (Agricultural Low-Density) Zone and Chapter 18.68 - Accessory Building Use Permits, to update the requirements for open animal-keeping areas with the approval of an accessory building.
RECOMMENDATION:
Adopt the second reading of Ordinance No. 1126, approving Zone Code Amendment 2024-05.
Staff Report - Pdf
6. CITY COUNCIL / STAFF COMMUNICATIONS
7. 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: November 20, 2024 Agenda Item:
3.A.
To: Honorable Mayor and City Council Members
From: Dana Roa, City Clerk
Prepared By: Sophia Thompson, Deputy City Clerk
Department: City Clerk
SUBJECT:
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.
REVIEWED AND APPROVED BY:
City Council
STAFF REPORT
Date: November 20, 2024 Agenda Item:
3.B.
To: Honorable Mayor and City Council Members
From: Dana Roa, City Clerk
Prepared By: Sophia Thompson, Deputy City Clerk
Department: City Clerk
SUBJECT:
Approval of City Council Regular Meeting Minutes
RECOMMENDATION:
Approve the City Council Regular Meeting Minutes of November 06, 2024.
REVIEWED AND APPROVED BY:
Approved by: Lisette Free, Interim City Manager
ATTACHMENT(S):
City Council - Nov 06 2024 - DRAFT Minutes
DRAFT - MINUTES
City Council
Wednesday, November 6, 2024
City Council Chamber – Norco City Hall
2820 Clark Avenue, Norco, CA 92860
CALL TO ORDER 6:00 PM
ROLL CALL Kevin Bash, Mayor
Greg Newton, Mayor Pro Tem
Katherine Aleman, Council Member
Robin Grundmeyer, Council Member
Berwin Hanna, Council Member
CLOSED SESSION
City Attorney Burns read the Closed Session items into the record.
CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION
Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: (1 potential case)
CONFERENCE WITH LABOR NEGOTIATOR
Agency designated representative: Interim City Manager Lisette Free Employee organization: Utility Workers Union of America, AFL-CIO Local 606 RECONVENE PUBLIC SESSION 7:00 PM
REPORT OF ACTION(S) TAKEN IN CLOSED SESSION
City Attorney Burns stated there were no reportable actions taken in Closed Session.
PLEDGE OF ALLEGIANCE Mayor Bash
INVOCATION Pastor Samuela Tuihalamaka
Beacon Hill Assembly of God
PRESENTATIONS Veterans and Military Families Month
Proclamation - Blue Star Mothers - Moira
Fisher
Supervisor Karen Spiegel District Update -
Video
1. CITY COUNCIL REPORTS ON REGIONAL BOARDS
City Council Minutes - November 6, 2024
The Mayor, Mayor Pro Tem and Council Members provided reports on their recent individual participation in committees, commissions, regional boards, and community organizations.
2. PUBLIC COMMENTS
Jerry Wombacher spoke regarding being denied homeowners fire insurance in Norco due to wildland interface. Mr. Wombacher asked the City Council for assistance in holding underwriters and insurance companies accountable when marking areas as high risk for fires.
Curt Knox spoke regarding the City's parks and activities for little kids and adults but the lack of parks and activities for teenagers. Mr. Knox discussed the loss of the community pool and referred to the minutes of May 11, 2014, and asked that the City Council consider parks geared towards teenagers.
Geoff Kahan spoke regarding the Veterans Day Ceremony and extended the invitation for the 10th Anniversary of the Veterans Memorial.
Lola Hernandez spoke regarding having a public pool and the benefits it would have for everyone within the community.
Communications Manager Anderson provided information for the community to provide feedback on what types of parks they wish to see in the City.
3. CONSENT CALENDAR
a) Approval of Consent Calendar as Presented.
M/S NEWTON/HANNA Approve Consent Calendar as Presented. The Motion was carried by the following roll call vote:
AYES: BASH, NEWTON, ALEMAN, GRUNDMEYER, AND HANNA
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
3.A. Waive Reading of all Ordinance Adoptions on this Agenda and Read by Title Only
City Council Minutes - November 6, 2024
Action: Waived 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.
3.B. Approval of City Council Regular Meeting Minutes and Special Meeting Minutes Action: Approved the City Council Regular Meeting Minutes of October 02, 2024 and Special Meeting Minutes of October 09, 2024 and October 10, 2024.
3.C. Amendment of FY 24-25 Contractual Services budget for Community Development
Action: Appropriated additional funding in the amount of $60,000 for FY 2024-25 for contractual services in Community Development.
3.D. Quarterly Investment Report for Quarter Ended September 30, 2024 Action: Received and filed the Quarterly Investment Report for the Quarter Ended September 30, 2024.
3.E. Quarterly Purchase Orders Listing Between $25,000 to $49,999 Action: Received and filed the Quarterly Purchase Orders Listing for the Quarter Ended September 30, 2024.
3.F. Supplemental Agreement with the County of Riverside for the Community Development Block Grant (CDBG) program for Fiscal Year 2024-25.
Action: Approved the Supplemental Agreement with the County of Riverside for the use of Fiscal Year 2024-25 Community Development Block Grant (CDBG) Funds in the amount of $13,050 and authorized the Interim City Manager to sign and execute the supplemental agreement to support Senior Recreation and Community Services.
3.G. Amendment of the Compensation and Terms of the City Attorney’s Agreement Action: Approved the City Attorney Agreement and additional appropriation in the amount of $25,000.
3.H. Fiscal Year 2023-24 Year-End Budget to Actual Report Action: Received and filed Fiscal Year 2023-24 Year-End Budget to Actual Report
City Council Minutes - November 6, 2024
3.I. Amendment of FY 2024-25 Capital Improvement Program to include additional funding for the Grulla Lift Station Replacement Project, Acceptance of Bids, Award of Contract, and Approval of Project Plans for the Grulla Lift Station Replacement Project
Action: Appropriated additional funding for Fiscal Year 2024-25 CIP sewer budget in the amount of $220,500 for the Grulla Lift Station Replacement Project; accepted bids and awarded a contract to Big Ben Inc. for the Grulla Lift Station Replacement Project in the amount of $2,378,635; authorized the City Manager to approve contract change orders up to 10 percent of the total bid amount, and approved the proposal from Krieger and Stewart to provide engineering construction support in the amount of $97,455.
3.J. Acceptance of the Citywide SMART Irrigation Controller Upgrade as Complete (Project No. 54111.3)
Action: Accepted the Citywide SMART Irrigation Controller Upgrade Project as complete and authorized the City Clerk to file a Notice of Completion with the County of Riverside.
3.K. Approval of Change Orders for Herk Edwards Inc. Contract Action: Authorized the City Manager to approve change orders for the contract with Herk Edwards Inc. up to 10% of the original contract amount.
3.L. Approve Three-Year Licensing Agreement with Saddle Sore Saloon for the use of the Parking Lot at California Avenue and Sixth Street Action: Approved three-year Licensing Agreement with Saddle Sore Saloon for the use of the parking lot at California Avenue and Sixth Street.
3.M. Recap of Actions Taken by the Planning Commission at its Meeting Held on October 09, 2024
Action: Received and filed the recap of actions taken by the Planning Commission at its meeting held on October 09, 2024.
3.N. Fiscal Year 2023-24 California State Fire Marshal Annual Inspection Compliance Report
Action: Received and Filed the Fiscal Year 2023-24 California State Fire Marshal Annual Inspection Compliance Report
City Council Minutes - November 6, 2024
3.O. Acceptance of the Citywide FY 2023-24 Slurry Seal Project as Complete Action: Accepted the Citywide FY 2023-24 Slurry Seal Project as complete and authorized the City Clerk to file the Notice of Completion with the County of Riverside.
3.P. New Observance Request: Retired Teachers Week
Action: Approved the subcommittee's recommendation to recognize Retired Teachers Week.
4. ITEM(S) PULLED FROM CONSENT CALENDAR
No items were pulled from the Consent Calendar.
5. DISCUSSION / ACTION ITEM(S)
5.A. Approve of an Exclusive Authorization to Sell Agreement with Kosmont Realty to facilitate the listing, marketing and sale of four Surplus Land properties City Attorney Burns introduced Kosmont Realty Senior Vice President, Brian Moncrief, to present the report.
Senior Vice President Moncrief presented the report and explained the process of selling the Surplus Land in the City of Norco.
Senior Vice President Moncrief answered questions and addressed concerns from Mayor Pro Tem Newton and Council Member Hanna.
Mayor Bash opened Public Comment.
Jerry Wombacher spoke regarding the property located at Corona Avenue and Second Street and past discussions with the previous City Manager on the process to purchase the property. Mr. Wombacher expressed his continued interest in the property.
Curt Knox spoke regarding his concern that the property at Corona Avenue and Second Street has a discrepancy on the property size that needs to be clarified.
Mr. Knox asked that the City use local realtors for local properties and sell to local citizens.
City Council Minutes - November 6, 2024
City Attorney Burns clarified that the flyers used in the staff reports were all drafts.
Matt Blackburn spoke regarding his concern for the process in which Kosmont was chosen to sell the properties and the commission amount being requested by Kosmont.
Craig Bennett spoke regarding his concern for the commission cost requested by Kosmont and asked that residents receive the opportunity to purchase the properties first.
Mayor Bash closed Public Comment.
Mayor Bash and Council Members discussed their concern for the cost of Kosmont's commission and the process in which the properties listed will be sold.
City Attorney Burns provided additional information regarding the process to sell the properties.
Senior Vice President Moncrief answered questions and addressed concerns regarding the agreement and stated the agreement is negotiable.
Public Works Director Blais answered questions and addressed concerns regarding lot sizes, easements and public rights-of-way on the properties that must be determined before selling.
Mayor Bash and Council Members requested an amendment that the commission cost be lowered to 3% and the required $25,000 be removed.
Senior Vice President Moncrief stated those terms were agreeable.
Following discussion, motion was made.
M/S ALEMAN/GRUNDMEYER Approve the Exclusive Authorization to sell Agreement with Kosmont Realty to facilitate the listing, marketing and sale of four Surplus Land properties (“Properties”) located at:
Location APN Number
Corona Ave & Second Street 125-160-006
Sierra Ave & Smokewood Drive 127-220-041
Parkridge Ave & Second Street 129-180-005
Acacia Ave 130-162-039
City Council Minutes - November 6, 2024
Kosmont Realty will sell the Surplus Land in compliance with the Surplus Land Act (“SLA”), AB 1486, at an amended 3% commission, which will cover both the seller’s and buyer’s agents’ and brokers’ fees, and the $25,000 commission cost be removed from the agreement.
The Motion was carried by the following roll call vote:
AYES: BASH, ALEMAN, GRUNDMEYER, AND HANNA
NOES: NEWTON
ABSENT: NONE
ABSTAIN: NONE
5.B. Discussion regarding increasing City of Norco’s public noticing radius requirements for entitlement applications
Senior Planner Acuna presented the report.
Senior Planner Acuna answered questions and addressed concerns from Council Member Aleman.
Community Development Director Robles answered questions and addressed concerns from Mayor Pro Tem Newton.
Mayor Bash opened Public Comment.
There were no public comments at this time.
Mayor Bash closed Public Comment.
Mayor Bash made a motion to approve staff's recommendation of option D.
Council Member Aleman seconded.
Mayor Pro Tem Newton had concerns regarding option D not having a minimum property amount.
Following discussion, Mayor Bash amended the original motion to include a 40 property minimum in addition to the 600 feet.
M/S BASH/ALEMAN Approve Option D to increase the public noticing radius to 600 Feet with the addition of having a minimum 40 properties requirement. The Motion was carried by the following roll call vote:
City Council Minutes - November 6, 2024
AYES: BASH, NEWTON, ALEMAN, GRUNDMEYER, AND HANNA
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
6. PUBLIC HEARING(S)
6.A. Public Hearing: First Read of Ordinance No. 1126: Zone Code Amendment 2024-05 (City of Norco): A City initiated amendment to Title 18, Chapter 18.13 – A-1 (Agricultural Low-Density) Zone and Chapter 18.68 - Accessory Building Use Permits, to update the requirements for open animal-keeping areas with the approval of an accessory building.
Community Development Director Robles presented the report.
Community Development Director Robles answered questions and addressed concerns from Council Members.
Mayor Bash opened the Public Hearing.
Bonnie Slager spoke regarding her concern for the AKA and PAKA requirements and provided information regarding the ideal space needed to properly and safely house a horse and the ideal space needed to exercise a horse.
Mayor Bash closed the Public Hearing.
Community Development Director Robles answered questions and clarified what the Ordinance was changing and provided information regarding Planning Commission’s continued efforts in discussing additional requirements.
Community Development Director Robles answered questions and addressed concerns regarding agricultural use in the AKA or PAKA.
Following discussion, motion was made.
M/S ALEMAN/GRUNDMEYER Adopt the first reading of Ordinance No. 1126, approving Zone Code Amendment 2024-05. The Motion was carried by the following roll call vote:
AYES: BASH, NEWTON, ALEMAN, AND GRUNDMEYER
NOES: HANNA
ABSENT: NONE
ABSTAIN: NONE
City Council Minutes - November 6, 2024
7. CITY COUNCIL / STAFF COMMUNICATIONS
City Clerk Roa provided information regarding the local 2024 Elections, and that the results of the candidates elected and statement of acceptance will be done at the December 18, 2024, City Council meeting. She also provided information regarding the recruitment for vacancies on Committees and Commissions including the Youth Commissioners.
Facilities and Maintenance Director Hamilton provided an update on the K9 Trials event happening at the Ingalls Event Center on Saturday November 9, 2024, and the Veterans Day Ceremony happening at the Veterans Memorial on Monday, November 11, 2024.
Interim City Manager Free spoke on behalf of Community Services Director Anglin to extend the invitation to the Harvest Social happening at the Senior Center on Wednesday November 13 at 11am.
Council Member Aleman requested staff look into a tree on Cedar Avenue that is blocking lights and needs to be trimmed and that she would forward information regarding traffic issues on Chestnut Drive.
8. ADJOURNMENT
Mayor Bash adjourned the meeting at 9:15 PM.
_________________________________
Dana Roa, CMC
City Clerk
City Council
STAFF REPORT
Date: November 20, 2024 Agenda Item:
3.C.
To: Honorable Mayor and City Council Members
From: Alma Robles, Community Development Director
Prepared By: Sophia Thompson, Deputy City Clerk
Department: Planning
SUBJECT:
Recap of Actions Taken by the Planning Commission at its Meeting Held on November 13, 2024
RECOMMENDATION:
Receive and file the recap of actions taken by the Planning Commission at its meeting held on November 13, 2024.
REVIEWED AND APPROVED BY:
Approved by: Lisette Free, Interim City Manager
ATTACHMENT(S):
Planning Commission - Nov 13 2024 - DRAFT Minutes
DRAFT - MINUTES
Planning Commission
Wednesday, November 13, 2024
City Council Chamber – Norco City Hall
2820 Clark Avenue, Norco, CA 92860
CALL TO ORDER 7:00 PM
ROLL CALL Fia Sullivan, Chair
Danny Azevedo, Vice Chair
Patricia Hedges, Member
Jeff Shyu, Member
Tara Young, Member
PLEDGE OF ALLEGIANCE Member Hedges
Community Development Director Robles read the Appeal Notice into the record.
APPEAL NOTICE: In the event that you disagree with the action taken by the Planning Commission in regards to your application, or with any condition for approval of the application which is not a specific requirement of the Norco Municipal Code, you are entitled to appeal such determination or conditions to the Norco City Council, provided that such appeal is filed with the Norco City Clerk within ten calendar days after the requirements for appeals, inclusive of payment of an appeal fee.
1. PUBLIC COMMENTS
Bill Naylor spoke regarding his concern for Code Enforcement and cases not being resolved in a timely manner. Mr. Naylor referenced a large storage container on a property that has been an active code case for an extended period of time and would like to see it get resolved.
2. CONSENT CALENDAR
2.A. Approval of Planning Commission Regular Meeting Minutes M/S HEDGES/SHYU Approve the Planning Commission Meeting Minutes of October 09, 2024. The Motion was carried by the following roll call vote:
AYES: SULLIVAN, AZEVEDO, HEDGES, SHYU, AND YOUNG
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
Planning Commission Minutes - November 13, 2024
3. ITEM(S) PULLED FROM CONSENT CALENDAR
There were no items pulled from the Consent Calendar.
4. DISCUSSION / ACTION ITEM(S)
4.A. Accessory Building Use Permit 2024-11 (Ortega): A request to allow an 840 square-foot large vehicle garage at 3064 Arapaho Street, within the A-1-20 (Agricultural, Low-Density) Zone. APN: 129-153-004.
Associate Planner Woods-Diaz presented the report on Accessory Building Use Permit 2024-11.
Associate Planner Woods-Diaz and City Attorney Halfman answered questions and addressed concerns from Commission Members.
Chair Sullivan opened Public Comment.
There were no public comments at this time.
Chair Sullivan closed Public Comment.
Chair Sullivan invited the applicant to speak.
Mr. Ortega answered questions regarding the reasoning behind the four walk through doors on the accessory building.
Commission Members clarified with staff that the non-permitted gazebos were being removed from the property.
Following discussion, motion was made.
M/S HEDGES/YOUNG Approve Accessory Building Use Permit 2024-11 subject to the attached Conditions of Approval on Resolution 2024-24 with the amendment to the condition that the non-permitted gazebos be removed from the property. The Motion was carried by the following roll call vote:
AYES: SULLIVAN, AZEVEDO, HEDGES, SHYU, AND YOUNG
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
Planning Commission Minutes - November 13, 2024
4.B. Site Plan 2023-12, Modification 1 (Keeble): A request to increase the garage door height, roof eave height, and roof peak height, and add an interior bathroom/exterior shower on a previously approved RV garage at 4061 Quiet Hills Court, located within the A-E (Agricultural Estate) Zone. APN: 130-281-005.
Associate Planner Woods-Diaz presented the report on Site Plan 2023-12, Modification 1.
Associate Planner Woods-Diaz answered questions and addressed concerns from Commission Members.
Chair Sullivan opened Public Comment.
There were no public comments at this time.
Chair Sullivan closed Public Comment.
Chair Sullivan invited the applicant to speak.
Ms. Keeble and the Contractor, Rudy Aguilar, answered questions regarding the RV not being measured prior to the original plans being drawn.
Commission Members had no further questions or concerns.
Motion was made.
M/S SHYU/AZEVEDO Approve Site Plan 2023-12, Modification 1 subject to the attached Conditions of Approval in Resolution 2024-31. The Motion was carried by the following roll call vote:
AYES: SULLIVAN, AZEVEDO, HEDGES, SHYU, AND YOUNG
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
4.C. Accessory Building Use Permit 2024-06 (Yu): A request to allow a 557 squarefoot detached garage at 3332 Vandermolen Drive, within the Norco Ridge Ranch Specific Plan. APN: 123-661-009.
Senior Planner Acuna presented the report on Accessory Building Use Permit 2024-06.
Planning Commission Minutes - November 13, 2024
Community Development Director Robles provided additional information regarding the proposed alternative accessway to the existing PAKA.
Community Development Director Robles and City Attorney Halfman answered questions and addressed concerns from Commission Members regarding the requirements for a two-car garage and the compliance of the ADU in regard to the proximity of the PAKA.
Senior Planner Acuna answered questions from Chair Sullivan regarding the concrete surrounding the pool.
Chair Sullivan opened Public Comment.
There were no public comments at this time.
Chair Sullivan closed Public Comment.
Commission Members discussed the alternate accessway to the PAKA that is being proposed and agreed to have the item continued to allow the applicant to have engineering plans for the proposed accessway.
Community Development Director Robles stated staff would also have the requirements of the two-car garage clarified.
Following discussion, motion was made.
M/S SHYU/YOUNG Continue Accessory Building Use Permit 2024-06 to the next regular scheduled Planning Commission meeting of December 11, 2024, with direction that the applicant provide engineered drawings for the proposed alternate accessway to the PAKA. The Motion was carried by the following roll call vote:
AYES: SULLIVAN, AZEVEDO, HEDGES, SHYU, AND YOUNG
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
4.D. Oral Report - Discussion to determine next steps for a Primary Animal Keeping Area Ad hoc Committee.
Community Development Director Robles presented the oral report to determine the next steps for an ad hoc committee.
Planning Commission Minutes - November 13, 2024
City Attorney Halfman provided additional information on the options for the Commission to move forward with an ad hoc committee.
Chair Sullivan opened Public Comment.
There were no public comments at this time.
Chair Sullivan closed Public Comment.
Commission Members discussed choosing members for the ad hoc committee or postponing to the next regular scheduled meeting.
Following discussion, motion was made.
M/S HEDGES/AZEVEDO To appoint Commission Member Young and Vice Chair Azevedo as members of an ad hoc committee providing the limited purpose to work with staff to determine PAKA and AKA open animal keeping areas related to larger lot sizes. The Motion was carried by the following roll call vote:
AYES: SULLIVAN, AZEVEDO, HEDGES, SHYU, AND YOUNG
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
5. COMMISSION / STAFF COMMUNICATIONS
Community Development Director Robles provided information for future updates on projects.
Chair Sullivan asked if the Commission has ever received a list of all current projects within the City including those approved at staff level.
Community Development Director Robles clarified that the Commission has only received a list of projects approved by the Commission.
6. ADJOURNMENT
Chair Sullivan adjourned the meeting at 7:53 PM.
City Council
STAFF REPORT
Date: November 20, 2024 Agenda Item:
3.D.
To: Honorable Mayor and City Council Members
From: Lisette Free, Interim City Manager
Prepared By: Nichole Huetinck, Admin
Department: Sheriff
SUBJECT:
Authorize the City of Norco to approve one additional crossing guard for Highland Elementary school at Alhambra St. and River Ridge Dr.
RECOMMENDATION:
Approve one additional crossing guard for Highland Elementary School at the location of Alhambra Street and River Ridge Drive.
SUMMARY:
The City and CNUSD is requesting an Amendment to Exhibit A, which includes the approved sites for crossing guard services. For the ongoing safety of students and families, one additional crossing guard is being requested for Highland Elementary School at the location of Alhambra Street and River Ridge Drive. The site would include an additional 3.25 hours daily at a rate of $33.41 per hour for 180 days.
BACKGROUND:
The current Agreement for crossing guard services between the City of Norco and Corona-Norco Unified School District remains in effect until June 30, 2026. Per the Scope of Services, the District and City shall confer regarding the selection of locations for crossing guard services which are based on statistical and/or factual data gathered by means of traffic control and traffic enforcement requirements. Additional sites may be added by amending the list of crossing guard stations, attached herein as Exhibit A. The City is responsible for fifty percent (50%) of the District's cost of contracting for crossing guard services.
FISCAL IMPACT:
There is no additional fiscal impact to the Fiscal Year 2024-25 budget, since the additional crossing guard position was factored into the FY 2024-25 Operating Budget.
RELATIONSHIP TO STRATEGIC PLAN:
Strategic Plan Number 1: Public Health, Safety and Wellness: Enhance quality of life by promoting public health, safety and wellness initiatives for all community members.
REVIEWED AND APPROVED BY:
Certified as to Availability of Funds: Daphne Liu, Finance Director Approved by: Lisette Free, Interim City Manager
Approved as to Form: Harper and Burns, LLP, City Attorney ATTACHMENT(S):
Exhibit A Revised with Added School OCT'24
2021-2026 City of Norco Crossing Guard Agreement - fully executed Crossing Guard Services - Amendment to Exhibit A
CORONA-NORCO UNIFIED SCHOOL DISTRICT
EXHIBIT A
July 1, 2024 through June 30, 2025 with Renewal to June 30, 2026
LIST OF CROSSING GUARD LOCATIONS
AGENCY SCHOOL LOCATION HOURS RATE DAILY SCHOOL DAYS ANNUAL DISTRICT COST NORCO HIGHLAND ALHAMBRA/ROCKY VIEW 3.25 $33.41 $108.58 180 $19,544.85 $9,772.43 NORCO HIGHLAND ALHAMBRA/RIVER RIDGE 3.25 $33.41 $108.58 180 $19,544.85 $9,772.43 NORCO NORCO TEMESCAL/RAQUEL 3.00 $33.41 $100.23 180 $18,041.40 $9,020.70 NORCO NORCO TEMESCAL/2ND 3.00 $33.41 $100.23 180 $18,041.40 $9,020.70 NORCO NORCO TEMESCAL/NEAR KINDER 3.00 $33.41 $100.23 180 $18,041.40 $9,020.70 NORCO NORCO IS TEMESCAL/CURTIS 3.00 $33.41 $100.23 180 $18,041.40 $9,020.70 NORCO RIVERVIEW PEDLEY/S. of 8th (BUTLER) 3.00 $33.41 $100.23 180 $18,041.40 $9,020.70 NORCO SIERRA VISTA CORONA/S. of 6th (IFOS) 3.25 $33.41 $108.58 180 $19,544.85 $9,772.43 SUBTOTAL 3 24.75 TOTAL $148,841.55 $74,420.78
Updated 4/2024
Total Cost District Cost City Cost
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1 Amendment No.1 to Agreement
For Crossing Guard Services
AMENDMENT NO. 1 TO AGREEMENT FOR CROSSING GUARD SERVICES BETWEEN
CITY OF NORCO AND CNUSD
THIS FIRST AMENDMENT to AGREEMENT FOR CROSSING GUARD SERVICES is made and entered into this 20th day of November, 2024, by and between the City of Norco (hereinafter “CITY”) a municipal corporation, and Corona-Norco Unified School District (hereinafter “DISTRICT”).
RECITALS
WHEREAS, the CITY and the DISTRICT entered into an Agreement on April 26, 2021 “Agreement”, to share the costs and responsibilities of providing crossing guard services; and
WHEREAS, the Agreement commenced on July 1, 2021and remains in effect until June 30, 2024 (“Initial Term”); and
WHEREAS the Agreement includes an automatic renewal provision of two consecutive additional terms of one year each, following the Initial Term (“Additional Terms”); and
WHEREAS, the CITY and the DISTRICT wish to amend EXHIBIT A of the Agreement to include an additional crossing guard location at Highland Elementary School, at the intersection of Alhambra Street and River Ridge Drive, for the ongoing safety of students and families; and
WHEREAS, the additional crossing guard services will be provided for 3.25 hours daily at a rate of $33.41 per hour for 180 days, as specified below.
NOW, THEREFORE, the CITY and the DISTRICT agree to amend the Agreement as follows:
1. Exhibit A of the Agreement which lists the locations for crossing guard, is hereby amended to include one (1) additional crossing guard at Highland Elementary school, located at the intersection Alhambra Street and River Ridge Drive.
2. The additional crossing guard at Highland Elementary School will provide 3.25 hours of service daily, at a rate of $33.41 per hour, for a total of 180 school days.
3. The CITY and DISTRICT will continue to each be responsible for fifty (50) percent of the costs associated with the additional crossing guard services.
4. Except for the modifications specified in this Amendment, all terms and conditions of the Agreement shall remain in full force and effect.
Amendment No.1 to Agreement
For Crossing Guard Services
2 IN WITNESS WHEREOFF, the parties hereto have executed this Amendment as of the date written above.
City of Norco Corona-Norco Unified School District
By:_______________________ By:___________________________ Approved as to Form
By:________________________
Harper & Burns, LLP
Kevin Bash, Mayor
City of Norco
ATTEST:
____________________
Dana Roa, CMC
City Clerk
City Council
STAFF REPORT
Date: November 20, 2024 Agenda Item:
3.E.
To: Honorable Mayor and City Council Members
From: Chad Blais, Public Works Director
Prepared By: Chad Blais, Public Works Director
Department: Public Works
SUBJECT:
Increase the purchase order for engineering support service as part of the construction of the Shawnee Lift Station Replacement Project
RECOMMENDATION:
Authorize the additional Sewer funding in the amount of $17,000 for the Shawnee Sewer Lift Station Replacement Project and to increase the existing purchase order for Krieger and Stewart Engineering Consultants from $66,930 to $83,715 for engineering support services as part of the construction of the Shawnee Lift Station Replacement Project.
SUMMARY:
Krieger and Stewart Engineering Consultants prepared the design plans for the Shawnee Sewer Lift Station Replacement Project and the City subsequently approve a contract for Krieger and Stewart to provide professional engineering support services for the construction project to review submittals and respond to request for information from the construction contractor. However, due to issues related to an unplanned SCE service relocation and more hours need to review construction submittals, additional funding in the amount of $17,000 is being requested for Krieger and Stewart to ensure engineering support services are funded through completion of the project.
BACKGROUND:
The Shawnee Sewer Lift Station Replacement Project was awarded for construction in August 2023 and Krieger and Stewart was hired to provide professional engineering support services in the amount of $66,930. The general scope of work is to provide review of Request for Information, submittal review of materials, advise on potential change orders, address potential changes in design, and prepare final as-built plans once the project has been completed. However, the provided budget for this scope has been expended due to higher number of contractor provided material submittals requiring review and additional plan revisions and meetings with SCE due to unknown
underground cable conflict. Krieger and Stewart provided the City with an estimate in the amount of $16,785 for the additional engineering support services time required to get the project to complete (see attached proposal).
Staff is recommending the City Council authorize the additional Sewer funding for the project in the amount of $17,000 and increase the existing purchase order for Krieger and Stewart Engineering Consultants from $66,930 to $83,715 for engineering support services as part of the construction of the Shawnee Lift Station Replacement Project.
FISCAL IMPACT:
The Shawnee Lift Station Replacement Project requires additional Sewer funding in the amount of $17,000 to fund the additional cost for construction support services (Project Number 4811.2; Account Number 147.960.43250).
RELATIONSHIP TO STRATEGIC PLAN:
Engineering support services for the Shawnee Lift Station Replacement Project is consistent with Strategic Direction #5 – Infrastructure and Asset Management: Ensure timely preservation, replacement, improvement and acquisition of infrastructure and capital assets.
REVIEWED AND APPROVED BY:
Certified as to Availability of Funds: Daphne Liu, Finance Director Approved by: Lisette Free, Interim City Manager
Approved as to Form: Harper and Burns, LLP, City Attorney ATTACHMENT(S):
K&S Const Add Svcs -Norco Shawnee LS
KRIEGER & STEWART, INCORPORATED
Mailing Address: 3890 Orange Street #1509, Riverside, CA 92502 Office Address: 3602 University Avenue, Riverside, CA 92501 Tel: (951) 684-6900 • Fax: (951) 684-6986 • www.kriegerandstewart.com October 16, 2024 893-7.8
Chad Blais, Public Works Director
City of Norco
2870 Clark Avenue
Norco, CA 92860
Via Email to [email protected]
Subject: Shawnee Lift Station Replacement
Additional Construction Phase Engineering Services Proposal for Extended Construction Period and Additional RFIs
Dear Mr. Blais:
We respectfully submit our proposal to provide additional engineering services during construction for subject project. This additional services request is related to review of additional requests for information (RFIs) and the extended contract time beyond what was anticipated in our Construction Services Agreement (Agreement) for this project.
Specifically, our original fee of $12,960 for responding to Contractor RFIs was based on K&S reviewing 20 (RFIs) and the following estimated hours per RFI: 1.0 hour by the project manager, 2.0 hours by the staff engineer or electrical specialist, and 0.5 hour by a technical assistant. To date, we have reviewed 19 RFIs and anticipate another 8 to 12 RFIs will be required to complete construction.
In addition, our original fee of $6,266 for responding to Contractor, City, and Inspector questions was based on an estimated 1 hour per week by the project manager for 26 weeks. Due to the extended project construction time as well as unforeseen issues with SCE and AT&T utilities, we have exhausted our budget for this coordination. Based on the current progress, we anticipate that project completion will not be achieved for another 35 to 45 weeks.
Accordingly, we hereby request additional budget of $16,785 to account for 10 additional RFIs and 40 additional weeks of coordination based on the same estimated numbers of hours for each and hourly rates in our original Agreement.
If you have any questions or require additional information, please call.
Sincerely,
KRIEGER & STEWART, INCORPORATED
William G. Huffman
WGH/blt
893-7p8-AddlSvcs2
City Council
STAFF REPORT
Date: November 20, 2024 Agenda Item:
3.F.
To: Honorable Mayor and City Council Members
From: Chad Blais, Public Works Director
Prepared By: Sam Nelson, Deputy City Engineer
Department: Public Works
SUBJECT:
Approval of Parcel Map 37939 (Norco Valley Square Development) RECOMMENDATION:
Approve Parcel Map 37939 and authorize the City Clerk to sign the map and authorize the Final Map be transmitted to the County Recorder upon payment of the required Quimby Fees.
SUMMARY:
The City Council considered this matter on August 18, 2021, when Tentative Parcel Map 37939 was approved by Resolution No. 2021-65. The map proposes to subdivide
19.1 acres into eight (8) parcels. The map meets the City requirements and is ready for acceptance.
BACKGROUND:
On August 18, 2021, the City Council approved Tentative Tract Map 37939 which subdivides 19.1 acres into eight parcels (See Tract Map 37939). The property is located at the southwest corner of Hamner Avenue and Third Street.
The map has been submitted for review and is in substantial compliance with the approved Tentative Tract Map, as well as all applicable codes. The subdivision meets all requirements of the resolution approving the tentative map.
Upon approval of Tract Map 37939 by City Council, the developer will submit a check to the City in the amount of $3,084,480 for the required Quimby fees as outlined by Condition #86 per Resolution 2021-61.
FISCAL IMPACT:
Approval of Parcel Map 37939 requires the payment of Quimby fees in the amount of $3,084,480 from the developer as outline by Condition #86. Once City Council has approved the map, the developer shall pay said Quimby fees prior to the City releasing the map for recordation, and the Quimby Fees payment will be recorded under Park Improvement Fund 141.
RELATIONSHIP TO STRATEGIC PLAN:
Approval of Tract Map 37939 is consistent with Strategic Direction No. 3 – Economic Development and Financial Stability: Assure financial stability by expanding development efforts, diversifying revenue sources and continuing prudent financial management.
REVIEWED AND APPROVED BY:
Certified as to Availability of Funds: Daphne Liu, Finance Director Approved by: Lisette Free, Interim City Manager
Approved as to Form: Harper and Burns, LLP, City Attorney ATTACHMENT(S):
PM 37939
SHEET 7 OF 4 SHEETS
RECORDER‘S STATEMENT
FILED THIS ____ DAY OF ,,,,,,,,, , 20__
AT ________ M. IN BOOK _ __ OF PARCEL
8 PARCELS //I/ THE6/77 0%"NORCO,COUNTYOF R/I/[I‘PS/DE,SMTE 0F CAL/FORMAT PARCEL MAP NO. 37939 __________ m
, NET AREA = 19:08 ACRES
THATPORT/0NOF THEMAPOF MAJHUAESOHO/WS/ONOF REQUEST OF THE CITY CLERK OF THE CITY OF PANCHO[A S/E/P/PA0N F/LE/N BOO/Y6, PAGE 70 0F MAPS,R/VERS/DECOUNTYRECORDS NORCO
[Y/NG‘ l/V/TH/NSECT/O/VS72 d? 7], TOWNS/WP5 SOUTH,RANGE7 WEST,5.3M HILLWlG-GOODROW, INC. FEBRUARY 20;; PETER ALDANA, ASSESSOR—COUNTY CLERK-RECORDER
OWNER'S STATEMENT
WE HEREBY STATE THAT WE ARE THE OWNERS OF THE LAND INCLUDED WITHINTHE SUBDIVISIONSHOWN HEREON; THAT WE ARE THE ONLY PERSONS WHOSE CONSENT IS NECESSARYTO PASS A CLEAR TITLETO SAID LAND; AND THAT WE CONSENT TO THE
MAKING AND RECORDINGOF THIS SUBDIVISIONMAP AS SHOWN WITHINTHE DISTINCTIVE BORDER LINE.
WE HEREBYDEDICATETO PUBLIC USE, FOR PUBLIC STREET AND PUBLIC UTILITY PURPOSES, LOT "A" AS SHOWN HEREON.
WE ALSO HEREBY DEDICATETO THE CITY OF NORCO THE RESTRICTION OF VEHICULAR
ACCESS RIGHTS AS SHOWN HEREON,
WE ALSO HEREBY DEDICATE TO THE CITY OF NORCO AN EASEMENT FOR PEDESTRIAN ACCESS PURPOSES, SO DESIGNATED ON SAID MAP, AND ALL USES INDICENT THERETO.
HD021 LLC, A NEW MEXICO LIMITEDLIABILITYCOMPANY
BY: ______?‘é’g:fi,t=£g,,,,,,,,,,,,,,
NAME:gHLQJQQSL‘A___/LJ_\LJL\$VQ\QL _________
TITLE: {ml-SALT.LEE'XQQLQCLCAX__Q_T£L9§1£_LA__
NOTARY ACKNOWLEDGMENT:
A NOIARYFUEL/C0/? OWE/P0/7765}? COMFLH/NCTHISCENT/Hal?MTV/HESONLYTHEIDENWY0F 77%" WOMENALWHOSIGNED777'!DOCUMENTTOWIT/CHTHISCDFNHMTE/5 AWCHEO,ANDNOTTHE WNWFNZNESS,ACCURACYOF VAL/0m“0F 771’ATDOCUMENT
STATE OF (LQI'IQQIKQ‘O
COUNTY OF W0
ON “lag![9, 1913 BEFORE ME, GIQVC’I’F
A NOTAR PUBLIC, PERSONALLY APPEARED
Kama Mvaold ,
WHO PROVED To ME ON THE BASIS OF SATISFACTORY EVIDENCE TO BE THE THE PERSON(;§) WHOSE NAME(,B'§IS/ARESUBSCRIBED TO THE WITHIN INSTRUMENT AND ACKNOWLEDGEDTO ME THAT HE/SI/E/THZY EXECUTED THE SAME IN HIS/HER/THE’IR AUTHORIZED CAPACITY<IES),
AND THAT BY HIS/HER/THEYR SIGNATUREQK)ON THE INSTRUMENT THE PERSONM,OR THE
ENTITY UPON BEHALFOF WHICH THE PERSONS)ACTED, EXECUTED THE INSTRUMENT
I CERTIFYUNDER PENALTYOF PERJURY UNDER THE LAWS OF THE STATE OF CALIFORNIA
THAT THE FOREGOING PARAGRAPH IS TRUE AND CORRECTL
WITNESSMY HAND AND OFFICIALSEAL,
iggag?ii MY PRINCIPAL PLACE OFBUSINESS IS
SIGNATURE
'
IN Wm COUNTY
MY COMMISSION EXPIRES WW
TAX COLLECTOR'S CERTIFICATE:
I HEREBY CERTIFY THAT ACCORDING TO THE RECORDS OF THIS OFFICE, AS OF
THIS DATE, THERE ARE NO LIENS AGAINST THE PROPERTY SHOWN ON THE
WITHINMAP FOR UNPAID STATE, COUNTY, MUNICIPAL, OR LOCAL TAXES OR
SPECIAL ASSESSMENTS COLLECTED AS TAXES, EXCEPT TAXES OR SPECIAL
ASSESSMENTS COLLECTED AS TAXES NOW A LIEN BUT NOT YET PAYABLE, WHICH ARE ESTIMATED TO BE S_____________________
MATTHEW JENNINGS
COUNTY TAX COLLECTOR
BY: _________________________ , DEPUTY
TAX BOND CERTIFICATE
I HEREBY CERTIFY THAT A BOND IN THE SUM OF S_____________ HAS
BEEN EXECUTED AND FILED WITH THE BOARD OF SUPERVISORS OF THE COUNTY
OF RIVERSIDE, CALIFORNIA, CONDITIONEDUPON THE PAYMENT OF ALL TAXES,
STATE, COUNTY, MUNICIPAL, OR LOCAL, AND ALL SPECIAL ASSESSMENTS
COLLECTED AS TAXES, WHICH AT THE TIME OF FILING OF THIS MAP WITH THE
COUNTY RECORDERARE A LIEN AGAINST SAID PROPERTY BUT NOT YET PAYABLE AND SAID BOND HAS BEEN DULY APPROVED BY SAID BOARD OF SUPERVISORS.
CASH OR SURETY TAX BOND
MATTHEW JENNINGS
COUNTY TAX COLLECTOR
BY: _________________________ , DEPUTY
SIGNATURE OMISSIONS
PURSUANT TO THE PROVISIONS OF SECTION 66436 OF THE SUBDIVISION MAP ACT,
THE SIGNATURESOF THE FOLLOWINGOWNERS OF EASEMENTSAND/OROTHER INTERESTS HAVE BEEN OMITTED:
DONALD HAYES AND VEDA HAYES, HUSBAND AND WIFE, HOLDERS OF AN EASEMENT
FOR INCRESS, EGRESS, AND PUBLIC UTILITYPURPOSES PER DOCUMENT RECORDED OCTOBER 13, 1977, AS INSTRUMENTNO, I977—202624, OFFICIAL RECORDS.
BY: ________________________ DEPUTY
SUBDIVISION GUARANTEE BY:
ORANGE COAST TITLE COMPANY
SURVEYOR'S STATEMENT:
THIS MAP WAS PREPARED BY ME OR UNDER MY DIRECTION AND IS BASED UPON A
FIELDSURVEY IN CONFORMANCEWITH THE REQUIREMENTS OF THE SUBDIVISION MAP ACT AND LOCAL ORDINANCEAT THE REQUEST OF HDOZI, LLC ON FEBRUARY 1, 2022. I HEREBY STATE THATTHIS PARCEL MAP SUBSTANTIALLY CONFORMS TO THE APPROVED OR CONDITIONALLYAPPROVED TENTATIVEMAP, IF ANY; THAT ALL THE
MONUMENTSARE OF THE CHARACTER AND OCCUPY THE POSITIONS INDICATEDOR
THATTHEY WILL BE SET IN THOSE POSITIONS BEFORE TWENTYFOUR MONTHS FROM THE FILING DATE OF THIS MAP; AND THAT THE MONUMENTS ARE, OR WILL BE,
SUFFICIENTTO ENABLE THE SURVEY TO BE RETRACED,
0%z/_ZD%,__Z_225
_
—
/ Q4_ML?L____ EXP, 13—30—293
ALAN CTHILLWIC 4» VS
RES 5137 _\_/I
CITY ENGINEER'S STATEMENT:
I HEREBY STATE THAT I HAVE EXAMINEDTHIS MAP; THAT THE SUBDIVISION AS SHOWN
IS SUBSTANTIALLY THE SAME AS IT APPEARED ON THE TENTATIVEMAP, IF REQUIRED, AND ANY APPROVED ALTERATIONSTHEREOF; THATALL PROVISIONS OF THE
SUBDIVISION MAP ACT AND OF ANY LOCAL SUBDIVISION ORDINANCES OF THE CITY OF
NORCO APPLICABLEAT THE TIME OF APPROVAL OF THE TENTATIVEMAP, IF REQUIRED, HAVE BEEN COMPLIED WITH; AND THAT I AM SATISFIEDTHATTHIS MAP IS
TECHNICALLY CORRECT,
DAVID C. GILBERTSON, LS 694T
CITY ENGINEER
CITY OF NORCO
DATED:
CITY CLERK‘SCERTIFICATE:
I HEREBYCERTIFY THATTHIS MAP WAS PRESENTED FOR APPROVAL TO THE CITY
COUNCIL OF THE CITY OF NORCO AT A REGULARMEETING THEREOF HELD ON THE ~_EL DAY OF ___________ , 20 AND THAT THEREUPON SAID COUNCIL DID, BY A MOTIONDULY SECONDED AND PASSED, APPROVED SAID MAP.
SAID COUNCIL DID ACCEPT ON BEHALFOF THE PUBLIC, THE DEDICATION OF LOT "A"
FOR PUBLIC STREET AND PUBLIC UTILITYPURPOSES, AS SHOWN HEREON,
SAID COUNCIL DID ACCEPT THE RESTRICTIONOF VEHICULAR ACCESS RIGHTS AS DEDICATEDAND SHOWN HEREON.
SAID COUNCIL DID ACCEPT ON BEHALF OF THE PUBLIC, THE EASEMENTFOR
PEDESTRIANACCESS PURPOSES SO DESIGNATEDON SAID MAP AND ALL USES INCIDENT THERETO.
DATED THIS __H__ DAY OF ___________ , 20_,.
CITY CLERK, CITY OF NORCO
8 PARCELS
GROSS AREA = 19.10 ACRES
' NET AREA = 19.08 ACRES
BASIS OF BEARINGS:
THE BASIS OF BEARINGS FOR THIS SURVEY IS THE CALIFORNIA STATE PLANE COORDINATE SYSTEM, CCSE3, ZONE 6. BASED LOCALLY ON CONTROLSTATIONS NOCO, CNPP, & MATZ NAD 53 (NSRS ZO’II) EPOCH 20I7.50 AS SHOWN HEREON. ALL BEARINGS SHOWN ON THIS MAP ARE GRID. QUOTED BEARINGS AND DISTANCES FROM REFERENCE MAPS 0R DEEDS ARE AS SHOWN PER THAT RECORDREFERENCE. ALL DISTANCESSHOWN ARE GROUND DISTANCES UNLESS SPECIFIED OTHERWISE. GRID DISTANCES MY BE OBTAINEDBY MULTIPLYING THE GROUND DISTANCE BY A COMBINATION FACTOR 0F 0399981618. CALCULATIONSARE MADE AT POINT #IOO} WITH COORDINATES OF N:2279049.589, E: 6163375.005, USING AN ELEVATION OF 609.34,
N000
FLUSH ACCEPTED AS C/L
THIRD STREET PER R5
/
/
FD I” I.P. LS JOIB. DN 0.30'.
ACCEPTED AS PROPERTY
CORNER PER R5
,73/09
\ xv22795231705
FD I" I.P. W PLUG, LS 6957
DN 030'. ACCEPTEDAS
REPLACEMENT MONUMENT FOR
4X4 WOOD POST PER RS
145/79
FD I" I.P. W PLUG. |LLEG..
FLUSH. ACCEPTED AS C/L
THIRD STREET PER R5
”WC?
FLUSH. PER R4. DID NOT
ACCEPT. N79'35'25"W0.35'
FROM BC OF S/LYR.O.W.
FD I" I.P. W1PLUG, LS 8I33
FLUSH, NO REF. DID NOT
ACCEPT. S30'49’45”E 0.08’
FROM EC OF S'LY R.O.W.
SHEE 2 OF 4 SHEETS
/N THEO/TI/OF NONOO,COUNTYOF TF/I/EF’S/OE, STATEOF C/IUFO/PN/A PARCEL MAP NO. 37939
HILLWIG-GOODROW, INC. FEBRUARY 2022
EASEMENT CONVEYED
TO THE CITY OF
NORCO PER D2
UP O.IO', PER R4. ACCEPTED
AS BEING ON THE S'LY ROW.
(33’ HALF—WIDTH) OF THE
W'LYPROLONGATION OF THIRD
ST. PER MB 7/54.
LOT 10 TRACT 33876
BOUNDARY ESTABLISHMENT
THIRD STREET
DEDICATION.
SEE SHEET 4
(154.41' R1)
(153.35’ R4)
FLUSH PER R4. DID NOT
F0 2" I.P. W TOP GROUND
OFF, DN 0.20’. ACCEPTED AS
C/LTHIRD STREET & HAMNER
AVE. PER RI
#3199
N:2279628,108
E:6I64158.217 GROUND
FD NAIL ac TAC PLS 8133,
FLUSH.PER R7. ACCEPTED AS
THE INTERSECTION OF THE S'LY
R.O.w. THIRDST. PER MB 7/54
& THE w’LYR.O,W, HAMNER
AVE.
ACCEPTS79‘27'59"W I.II' OF
THE CALCULATED
INTERSECTION OF THE S‘LY
PER D4 w'LY ROW. HAMNER
AVE. PER MB 7/54
E 5764758277
FD 3 4" I.P. RE YOUNG, RCE
8454, ON 0.30'. ACCEPTED AS
PROPERTY CORNER PER R4- 7/54-8c THE S'LY ROW.
THIRDST. PER D2.
FD 31 4" I.P. RCE 8454. BENT
& LEANING. DID NOT ACCEPT.
EST PER RECORD PER D1.
Us NJ4'57'77'E25.771504 CURVE DATA
C1 L=146.64‘ 146,64’ RI)
R=38OOO 380' R1)
A=22'06‘39“ (220636" R1)
02 L=234.05’ (234.03’ R4)
R:945.00’ (945.00‘ R4)
A =14‘11‘25" (141121" R4)
, C3 L=233.7a’ (233.75‘ R4)
MATZ _ R=ICOO.OO’(IOOOCO’R4)
/V 257425.77] A=I3'23’40" (13'23’3s" R4)
:
IE 520/79 547
LEGEND:
FD CONC, MON w NAIL ac
TAC. LS 3015, LYINC 0N SET EETAISIIICEIEDF
CURVE
SIDE IN VICINITY0F FENCE _ FD FOUND
CORNER. COULD NOT MB MAP BOOK
DETERMINEORIGINAL FD 3 4" I.P. w NAIL &
’ RCFC RIVERSIDE COUNTY FLOOD CONTROL
. RI. ACCEPTED AS PROP.
N89'24’41"W435.08' 434.9I' RI
. COR.
N 2787.75. (706’
M78577'w
522577.979' (GR/D)
FD 5 4" I.P. RCE 94-55. DN
0.50’, PER R2. ACCEPTED
AS sw PROP. COR.
CONVERGENCEANGLE
AT FO/NT H70]
/5 -50'4777"
SEARCHED NOT FD, EST.
BY RECORD PER R3
SHEET INDEX
SHEET 2: BOUNDARY RESOLUTION, CPS DETAIL
SHEET 3—4: PARCEL DETAILS
PER R3. ACCEPTEDAS
$PROLONGATION OF w’LYLINE, PROP, COR. SURVEYOR'S NOTES:
LOT 3’ BLOCK 7' MB 6/74 RI: INDICATES RECORD DATA PER RS IO4/IOO R2: INDICATESRECORD DATA PER TRACT 3952, MB 64/46w47
R3: INDICATESRECORDDATA PER RS 37/55—63
R4: INDICATES RECORD DATA PER TRACTMAP NO. 33876, MB 430/17—22 R5; INDICATESRECORDDATA PER RS QI/IOO
R6: INDICATES RECORD DATA PER RS 26/26 SIOZ
' . _ 12278738008 GROUND
R7. INDICATES RECORD DATA PER CR 15 O7I8
E:51528271378
FD 3 4" I.P. OPEN, DN
0.70'. PER RI. ACCEPTED
AS SW PROP. COR. OF D5.
SET TAG, PLS 5I37.
ESTABLISHED PARALLEL
WITH THE SOUTHERLY LINE
OF PARCEL B
PO/NT700}
N—2279049.569
E—6763575.{704 ElA6057.J74
FD 55 4" I.P. W NAIL &
TAG RCFC, ON 0.40'. IN
LIEU OF RCFC CONC MON.
Q» , DI: INDICATES DATA PER DEED RECORDED OCT. 13, I977 AS INSTR. NO, 202524 ED 3 4" T_p_ L5 3153, W
W” MW- HAMNER D2: INDICATESDATA PER DEED RECORDEDMAY 7, 1990 AS INSTR. 166078 OR, 040. FER RI ACCEPTED AVE- PER MB 7/54 D3; INDICATESDATA PER DOCUMENT RECORDED MARCH 13, 1969 AS INSTR. 24551, OR.
Asp’ROPCOR D4: INDICATES DATA PER DOCUMENT RECORDED MARCH 9, 2022 AS DOC. #2022—0115490 ' ‘ (VESTINGDEED)
D5: INDICATESDATA PER DOCUMENT RECORDEDDEC. 10. 2921 AS DOC. #202I70728905 (VESTINGDEED)
Q INDICATESMONUMENTFOUND AS NOTED
N89'24’4I"W 793.07’ (792.97' RI)
0 INDICATES SET 1“ I.P. w/ NAIL & TAG. PLS 5137, FLUSH.UNLESS OTHERWISE NOTED ?zz/AA INDICATES RESTRICTED VEHICULAR ACCESS RIGHTS. SEE SHEETS 3 (k 4.
EASEMENTS:
EASEMENT OF DONALD HAYES AND VEDA HAYES, HUSBAND AND WIFE, FOR INGRESS, EGRESS, AND PUBLIC UTILITYPURPOSES AS SET FORTH IN AN INSTRUMENT RECORDEDOCTOBER I3, 1977, AS INSTRUMENTNO.
I9777202624 OFFICIAL RECORDS.
FD Z" I.P. W BRASS SHANK.
DN 005'. ACCEPTED AS THE
C/LINTERSECTION OF HAMNER
AVE. 31 SECOND ST. (EAST)
PER RI.
SHEET 3 0F 4 SHEETS 8 PARCELS //V THE6/7)” OE NO/PCO,COU/VW0E E/VE/PS/DE,STATE0E CAL/FORM 331333332323 PARCEL MAP NO. 37939
SEE SHEET 4
VEHICULAR ACCESS
RESTRICTED AS
DEDICATED HEREON
EASEMENTS: PARCEL 2
2 PEDESTRIAN ACCESS EASEMENT, DEDICATEDHEREON‘
PARCEL 1
N
VEHICULAR
ACCESS
S
o 30 60
m
1”=60'
VEHICULARACCESS
RESTRICTEDAS
DEDICATEDHEREON PARCEL 8
N42'37’14"w ~ -
, ., 23.33‘ _ 124,039 S.F.
N89'2441 w 435.08' (43431“ R1)
‘
23305,
PARCEL 6
77,006 SH
N89‘Z4'41"W174.00'
PARCEL4 I‘ PARCEL 5
78,544 SF 73,331 SF.
PARCEL 7
52,899 SF,
LINE DATA
L1 N08'0313"E 6412
L2 N3513 00"W 25 32'
L3 N50' 56 23"E 25 51
N89'24'4T"W793.07’ (792.97' RT)
8 PARCELS W THEC/W OF NO/PCO,COU/I/WOF R/VE/PS/DE,57/175 0F C/IUFO/FM/I 5H5” 4 OF 4 SHE/575 SEISERéfE?e-gfc’égg? PARCEL MAP NO. 37939
EASEMENTS:
q) EASEMENT OF DONALD HAYES AND VERA HAYES, HUSBAND AND WIFE.FOR INGRESS.EGRESS.AND PUBLIC UTILITYPURPOSES AS SET FORTH IN AN INSTRUMENT RECORDED OCTOBER 13, 1977, AS INSTRUMENT NO. 1977—202624 OFFICIAL RECORDS.
PEDESTRIAN ACCESS EASEMENT, DEDICATED HEREON.
VEHICULAR ACCESS t9 ACCESS
RESTRICTED AS OPENING
DEDICATED HEREON
7 \
\ ST EET
L=234‘05’ (234-03’ R4) VEHICULW \
' 445" N81‘55’23r-W 45”" (450 27‘ RESTRICTED AS R=945.00 (945.00 R4) 77 364157, ‘ R4) DEDICATED HEREON
\
\ A=14‘11'25" (14‘11'21" R4)
155.09I I
«1124' R1)
, LOT A
35598, N05‘07'4_S"E 4% 153.12 M Nag'gzi%%"w
2mg ' 11
N59'27'o7"w 154.44’ (154,41’ R1)..—
W 87.02‘.’
If: 1%.I: 7
0 (1937’ R1)
PARCEL 3
N36'56’29”W
77,125 SF, 3555’
/ MICUW \ \THIRD
N51-56I23"
S
30 60
m
1"=60‘
CONVEYEDTO THE CITY
OF NORCO PER D3
PARCEL 2
204,900 SF.
VEHICULAR ACCESS
RESTRICTED AS
DEDICATED HEREON
PARCEL 1
113,226 SF,
VEHICULAR ACCESS OPENING
PARCEL 8
VEHICULAR ACCESS
V
LINE DATA
RESTRICTEDAS
' . , u. I
‘ L1 N08 0513 L 64.12 DEDICATED HEREON PARCE L6 L2 N35'13'OO"W2532, ‘
L3 N50'56'23”E 2551’
City Council
STAFF REPORT
Date: November 20, 2024 Agenda Item:
3.G.
To: Honorable Mayor and City Council Members
From: Chad Blais, Public Works Director
Prepared By: Sam Nelson, Deputy City Engineer
Department: Public Works
SUBJECT:
Acceptance of the Western Avenue Waterline Replacement Project as Complete RECOMMENDATION:
Accept the Western Avenue Waterline Replacement Project as complete and authorize the City Clerk to file the Notice of Completion with the County of Riverside.
SUMMARY:
The Western Avenue Waterline Replacement Project consisted of the replacement of an existing 16" water main in Western Avenue between 5th Street and Bluff Street.
BACKGROUND:
On March 20, 2024 the City Council awarded a contract to MCC Equipment Rentals, Inc. in the amount of $1,025,701 and authorized the City Manager to approve contract change orders up to 10% for the Western Avenue Waterline Replacement Project. The final contract amount paid to MCC Equipment Rentals, Inc. was $1,126,158. The increase in the amount paid was due to unforeseen utility conflicts, additional water services and rock excavation.
MCC Equipment Rentals, Inc. has completed all the work required to the satisfaction of the City Engineer and a Notice of Completion has been prepared for recordation.
FISCAL IMPACT:
There is no fiscal impact for this item.
RELATIONSHIP TO STRATEGIC PLAN:
The approval of Notice of Completion is consistent with Strategic Direction #5 – Infrastructure and Asset Management: Ensure timely preservation, replacement, improvement and acquisition of infrastructure and capital assets.
REVIEWED AND APPROVED BY:
Certified as to Availability of Funds: Daphne Liu, Finance Director Approved by: Lisette Free, Interim City Manager
Approved as to Form: Harper and Burns, LLP, City Attorney ATTACHMENT(S):
Notice of Completion_Western Avenue Waterline Replacement Project
RECORDING REQUESTED BY: THIS DOCUMENT IS FILED AT THE REQUEST
REQUEST CITY OF NORCO OF THE CITY OF NORCO PURSUANT TO
WHEN RECORDED MAIL TO: SECTION 6103 OF THE GOVERNMENT
2870 CLARK AVENUE CODE. NO FEE IS CHARGED THEREFORE.
NORCO, CA 92860
ATTN: CITY CLERK
NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN BY THE CITY OF NORCO, A MUNICIPAL CORPORATION, STATE OF CALIFORNIA THAT THE WORK DESCRIBED AS WESTERN AVENUE WATERLINE REPLACEMENT PROJECT (PROJECT NO. 4706.4) IN THE CITY
OF NORCO IN ACCORDANCE WITH THE TERMS AND WRITTEN CONTRACT DATED BETWEEN THE CITY OF NORCO AND MCC EQUIPMENT RENTALS, INC. WAS COMPLETED AND ACCEPTED BY THE CITY OF NORCO ON THE TWENTIETH DAY OF NOVEMBER, 2024.
THE WORK DONE: CONSISTED OF THE REPLACEMENT OF AN EXISTING 16” WATER MAIN IN WESTERN AVENUE BETWEEN FIFTH STREET AND BLUFF STREET. (PROJECT NO. 4706.4) THAT THE CITY OF NORCO, A PUBLIC BODY, CORPORATE AND POLITIC, WHOSE ADDRESS IS 2870 CLARK AVENUE, NORCO, CALIFORNIA, 92860 IS THE OWNER OF SAID IMPROVEMENT WORK; AND THAT SAID WORK WAS PERFORMED BEGINNING MARCH 20, 2024, IN THE CITY OF NORCO. THE NATURE OF INTEREST IS VENDEE UNDER CONTRACT.
THAT SAID WORK OF IMPROVEMENT WAS SO PERFORMED BY MCC EQUIPMENT RENTALS, INC. IN ACCORDANCE WITH SAID WRITTEN AGREEMENT DATED MARCH 20, 2024, AND THE DRAWINGS AND SPECIFICATIONS WHICH WERE A PART OF SAID CONTRACT.
THIS NOTICE OF COMPLETION IS GIVEN BY THE CITY OF NORCO PURSUANT TO THE APPROPRIATE PROVISIONS OF TITLE XV, PART IV, DIVISION 1 OF THE CIVIL CODE OF THE STATE OF CALIFORNIA, AND UPON ORDER OF THE CITY OF NORCO.
NOVEMBER 20, 2024
DATED:
CITY OF NORCO
A MUNICIPAL CORPORATION
BY: __________________________
DANA ROA, CMC
CITY CLERK
VERIFICATION FOR NON-INDIVIDUAL OWNER:
I, THE UNDERSIGNED, DECLARE UNDER PENALTY OF PERJURY UNDER THE LAWS OF THE STATE OF CALIFORNIA THAT I AM THE CITY CLERK OF THE CITY OF NORCO; THAT I HAVE SIGNED THE SAID NOTICE, THAT I KNOW AND UNDERSTAND THE CONTENTS THEREOF, AND THAT THE FACTS STATED THEREIN ARE TRUE AND CORRECT.
NOVEMBER 20, 2024 ______________________________
DATE DANA ROA, CMC
CITY CLERK
CITY OF NORCO
City Council
STAFF REPORT
Date: November 20, 2024 Agenda Item:
3.H.
To: Honorable Mayor and City Council Members
From: Amanda Hamilton, Facilities and Maintenance
Director
Prepared By: Amanda Hamilton, Facilities and Maintenance Director
Department: City Council
SUBJECT:
Proposed Projects for Allocation of Community Development Block Grant (CDBG) Funds for Program Year 2025-26, Administered by the U.S. Department of Housing and Urban Development (HUD), and the Riverside County Department of Housing and Workforce Solutions
RECOMMENDATION:
Approve the proposed projects and authorize staff to submit funding applications through the Community Development Block Grant (CDBG) Program for the Fiscal Year 2025-26, as follows:
1. Senior Center Community Services Staffing Project
2. Community Center Playground & Pour-In-Place Project
SUMMARY:
The City has received a Notice of Funding Availability (NOFA) for the County of Riverside's 2025-26 Urban County Community Development Block Grant (CDBG) program for Cooperating Cities. Based on CDBG guidelines, staff has evaluated the funding requirements and is presenting two projects for Council consideration: the Senior Center Community Services Staffing Project and the Community Center Playground & Pour-In-Place Project. Final funding allocations will be adjusted as needed upon the official distribution of CDBG funds.
BACKGROUND:
The City of Norco participates in the County of Riverside's Urban County Community Development Block Grant (CDBG) program as a "cooperating city." As such, cooperating cities are authorized to allocate their annual CDBG funds to eligible Capital Improvement Projects and Public Service Programs. Public Service Programs
encompass a broad range of social services and activities designed to strengthen the community's social service infrastructure, including, but not limited to, crime prevention, childcare, healthcare, education, and recreational services.
Staff has received a preliminary estimate of available funding for the CDBG Program Year 2025-26, with the City anticipated to receive an allocation of $61,000. This estimate is based on updated information provided by the U.S. Department of Housing and Urban Development (HUD) and is subject to revision.
To be eligible for funding under the CDBG program, projects, programs, and activities must meet one of the following national objectives:
1. The project or activity will benefit low/moderate income persons (i.e. seniors, disabled); or
2. The project or facility serves, or is available to, all persons located within an area where at least 51% of the residents are low/moderate income; or
3. Activities undertaken to create or retain permanent jobs, at least 51% of which will be made available to or held by low/moderate income persons; or
4. Activities that provide assistance to micro-enterprise owners/developers who are low/moderate-income.
The following projects are recommended for funding consideration:
Public Service Program:
Senior Center Community Services Staffing Project
Funding Request: $15,070
The Senior Center Community Services Staffing Project is recommended for funding under the CDBG public service program. This project seeks to allocate CDBG funds to support part-time staff at the Rose M. Eldridge Senior Center, who will be responsible for coordinating senior services, activities, and special events. Additional funding for the program will be provided through the City's General Fund to ensure comprehensive support and continuity of services.
Public Facilities Project:
Community Center Playground & Pour-In-Place Project
Funding Request: $45,000
The Community Center Playground & Pour-In-Place Project, located at 3900 Acacia Avenue, proposes the replacement of the existing playground structure, which has surpassed its useful life, with a modern, safe, and fully accessible play space. The new design will adhere to the latest American Society for Testing and Materials (ASTM) safety standards and will be fully compliant with the Americans with Disabilities Act (ADA), ensuring accessibility for children of all abilities.
The project will involve the installation of two age-appropriate play structures: one designed for children ages 2-5, and another for children ages 5-12. In addition, an accessible path will be constructed from the parking lot to the playground to ensure ease of access. The playground will feature durable, rubberized pour-in-place surfacing
that meets ADA standards, providing a safer and more resilient surface to mitigate the risk of injury.
The primary objective of this project is to create an inclusive, safe, and sustainable play environment that can accommodate children of all abilities, while ensuring long-term durability and low maintenance. This initiative reflects the City’s commitment to providing a high-quality recreational space that serves the needs of the entire community.
Both project applications are attached for review and consideration.
FISCAL IMPACT:
The two projects will be partially funded through Community Development Block Grant (CDBG) funds provided by the U.S. Department of Housing and Urban Development (HUD) and administered by the Riverside County Department of Housing and Workforce Solutions on a cost-reimbursement basis.
The Senior Center Community Services Staffing Project will allocate any costs exceeding the requested $15,070 in CDBG funding related to Recreation and Community Service Leader salaries from the City’s General Fund during Fiscal Year 2025-26.
The Community Center Playground & Pour-In-Place Project will cover costs exceeding the approved CDBG allocation through the Measure R Fund (132.940.43115), as outlined in the approved FY 2025-26 Capital Budget.
Upon final approval of the project fund allocations by the Riverside County Department of Housing and Workforce Solutions, a Resolution to appropriate the allocated funds will be presented to the City Council for formal approval at a future meeting.
RELATIONSHIP TO STRATEGIC PLAN:
The Senior Center Community Services Project supports Strategic Plan Goal No. 3 - Economic Development and Financial Stability: Assure financial stability by expanding development efforts, diversifying revenue sources and continuing prudent financial management.
The Community Center Playground & Pour-In-Place Project aligns with Strategic Plan Goal No. 5 - Infrastructure and Asset Management, which emphasizes the timely preservation, replacement, improvement, and acquisition of infrastructure and capital assets.
REVIEWED AND APPROVED BY:
Certified as to Availability of Funds: Daphne Liu, Finance Director Approved by: Lisette Free, Interim City Manager
Approved as to Form: Harper and Burns, LLP, City Attorney
ATTACHMENT(S):
City of Norco NOFA Cover Letter
2025 - 2026 Complete Application and Attachments
2025-2026 CDBG City Application and Attachments (CS Playground and PIP)
3403 Tenth Street, Suite 300 | Riverside, CA 92501 | FAX: (951) 374-3098 | Phone: (951) 955-1161 TO: Lori Sassoon, City Manager
City of Norco
FROM: Juan Garcia, HWS Deputy Director
DATE: August 30, 2024
RE: Notice of Funding Availability (NOFA) for the County of Riverside’s 2025- 2026 Urban County Community Development Block Grant Program Attached please find a copy of the Notice of Funding Availability (NOFA) for the County of Riverside’s 2025-2026 Urban County CDBG program for Cooperating Cities. The County opened the 2025-2026 CDBG application cycle starting August 27, 2024. In addition, the County has also begun preparing the 2024-2029 Five-Year Consolidated Plan which will include the 2025-2026 Action Plan. 2025-2026 Action Plan/Funding Cycle
Applications will be accepted from cooperating cities for both internal (city-administered projects) as well as applications from the cities’ subrecipients including non-profit organizations, special districts, or other entities. All applications are due no later than December 2, 2024. Please see “What Cooperating Cities Must Submit to the County” at the end of this letter.
The County will only accept hard-copy, paper applications from the cooperating cities for the 2025-2026 cycle. A copy of the approved 2025-2026 CDBG Application has been attached to this NOFA. A fillable pdf version of the CDBG application is available upon request. An original and one copy of each proposal must be submitted to the County together with a resolution or minute order from your Council approving the projects and authorizing the submittal of the applications.
Your city’s 2025-2026 CDBG allocation is estimated to be $61,000; this allocation is based upon updated information from HUD and is subject to change.
Each cooperating city is responsible for planning, designing, and carrying out its own CDBG application process that best meets the needs of its city. The cities can decide to fund only internal cityadministered projects, external subrecipient projects, or a combination of the two. The city council will make the final funding decisions based on the city’s priority community development needs.
3403 Tenth Street, Suite 300 | Riverside, CA 92501 | FAX: (951) 374-3098 | Phone: (951) 955-1161 The County has established several minimum thresholds concerning the cooperating cities’ CDBG application process:
1. The process must be open and fair;
2. The city must publically notice (newspapers, city website, social media) the opening of the city’s 2025-2026 CDBG application cycle.
3. The notice should reference the County’s Notice of Funding Availability (NOFA) for the County of Riverside’s 2025-2026 Urban County CDBG program for Cooperating Cities;
4. The notice should be published in both English and Spanish if a significant portion of the city’s residents speak Spanish – if there is a significant number of residents that predominantly speak another language, the city should publish their notice in that language as well;
5. The notice must provide direction as to where applications can be obtained, when the applications are due, and other application submittal instructions;
6. The notice will identify any funding priorities established by the city (e.g., senior programs, street improvements, youth programs, etc.);
7. The city must allow at least 30 days for the application process;
8. The public notice must provide information on the application review and approval process (e.g., staff review/council approval; staff review/committee review/ council approval, etc.);
9. The public notice must identify a contact person for questions and assistance; and
10. The notice must contain the date, time, and location where the city council will make the final 2025-2026 CDBG funding determinations.
Your city can only submit proposals for activities that have been identified in the 2024-2029 Five Year Consolidated Plan as a priority activity for CDBG funding.
Please be sure to review the Timeliness and Drawdown section of the NOFA especially as it pertains to project readiness and completion.
What Cooperating Cities Must Submit to the County:
Please see the attached Required Submittals from Cooperating Cities for a listing of items and documentation that must be submitted by each cooperating city for the 2025-2026 CDBG cycle and the 2024-2029 Consolidated Plan.
For additional information regarding the 2025-2026 CDBG application cycle or the 2024-2029 Consolidated Plan, please contact the CDBG Program Manager assigned to your city or:
Susana Orozco CDBG Program Manager
3403 10th Street, Suite 300
Riverside, CA 92501
(951) 955-5933
[email protected]
We look forward to receiving your city’s applications for the 2025-2026 Cooperating Cities CDBG program, and we thank you for your city’s participation in the County’s CDBG program.
3403 Tenth Street, Suite 300 | Riverside, CA 92501 | FAX: (951) 374-3098 | Phone: (951) 955-1161 What Cooperating Cities Must Submit to the County
1. 2025-2026 CDBG applications as required in the attached Notice of Funding Availability (NOFA);
2. Summary of the City’s 2024-2029 Consolidated Plan community needs assessment and outreach efforts (public notices, social media, community meetings, surveys distributed/collected, etc.); and
3. The City’s five-year HUD-CPD funding priorities approved and adopted by the City Council (include staff report, minute order)
Examples: Senior and youth programs
Street and sidewalk improvements along Main Street
After School Programs
Housing Rehabilitation
Water, sewer, and fire hydrant improvements
Senior Center improvements
ADA upgrades
COUNTY OF RIVERSIDE
COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM
APPLICATION FOR CITY OF
2025-2026 CDBG ALLOCATION
I. GENERAL INFORMATION
Applying Organization Name:
Type of Organization: Non-Profit Organization Faith Based Organization For-Profit Organization Institution of Higher Education Organization Address:
City: Zip Code:
Mailing Address:
City: Zip Code:
Telephone Number: Fax Number:
Executive Director:
Telephone Number: E-mail:
Program Manager:
Telephone Number: E-mail:
Grant Writer:
Address (If different from above):
Telephone Number: E-mail:
II. ORGANIZATIONAL HISTORY (This is applicable only if you are a non-profit organization) Date Organization founded:
Date Organization incorporated as a non-profit organization (Attach Articles of Incorporation and Bylaws):
Federal identification number:
DUNS Number:
Organization Web Address:
1 Does your Organization expend $750,000 or more a year in federal funds? Y or N Number of paid staff:
Number of volunteers:
Members/Board of Directors (Attach):
III. PROJECT ACTIVITY
A. Name of Project:
B. Specific Location of Project
(Attach Project Map - include street address; if a street address has not been assigned provide APN) Street or APN:
City: Zip Code:
C. CDBG Funds Requested: (total amount for the project only) D. Where will the proposed activity occur (be specific as to the geographic boundaries)? If the project involves a new or existing facility, what is the proposed service/benefit area for the facility? E. In which City (ies)/Communities does the activity occur? City (ies):
Community (ies):
NOTE: HWS will make the final determination of the appropriate service area of all proposals.
F. If this project benefits residents of more than one community or jurisdiction, have requests been submitted to those other entitlement jurisdictions? (i.e., County district(s) 1 st
, 2
nd, 3rd, 4th, and/or 5th
, City of
Palm Springs, City of Moreno Valley, City of Riverside, etc.)
2 G. Check ONLY the applicable category your application represents.
Public Service
Homeless Activities
Real Property Acquisition (Must consult with HWS prior to submitting application) Housing
Rehabilitation/Preservation (please provide picture of structure) Public Facilities (construction)
Infrastructure (i.e. Streets, Sewer, Sidewalk, etc.)
Other: (provide description) ________________ __
H. Respond to A & B only if this application is for a public service project. (a) Is this a NEW service provided by your agency? Yes No (b) If service is not new, will the existing public service activity level be substantially increased or improved?
IV. PROJECT NARRATIVE
A. Provide a detailed Project Description. The description should only address or discuss the specific activities, services, or project that is to be assisted with CDBG funds. If CDBG funds will assist the entire program or activity, then provide a description of the entire program or activity:
3 B. Provide a detailed description of the proposed use of the CDBG funds only (e.g. client scholarships, purchase of specific equipment, rent, supplies, utilities, salaries, etc.):
C. What are the goals and objectives of the project, service, or activity? How will you measure and evaluate the success of the project to meet these goals and objectives (measures should be qualitative)?
D. Please identify the project milestones using an Estimated Timeline for Project Implementation:
4 V. PROJECT BENEFIT
A. Indicate the number of people or households that will directly benefit from your proposal using CDBG funds: Note: This is based on the expected number of clients to be served if the County funds your project for the requested amount.
B. Indicate the number of unduplicated clients that will be served (An unduplicated client is counted only once, no matter how many direct services the client receives during a funding year):
C. Length of proposed CDBG-funded activities or service (weeks, months, year):
D. Service will be provided to (check one or more):
Men Seniors
Women Severely Disabled Adults
Children (Range of children’s ages :__________) Migrant Farm Workers Homeless (Number of beds at facility :________) Families
5 E. What methods will be used for community involvement to assure that all who might benefit from the project are provided an opportunity to participate?
F. What evidence is there of a long-term commitment to the proposal? Describe how you plan to continue the work (project) after the CDBG funds are expended?
VI. National Objective
All CDBG-funded activities must meet at least one of the following National Objectives of the CDBG program. Indicate the category of National Objective to be met by your activity.
CATEGORY A: Benefit to low-moderate income persons (must be documented). Please choose either subcategory 1 or 2:
1. Limited Clientele:
The project serves clientele that will provide documentation of their family size, income, and ethnicity.
Identify the procedure you currently have in place to document that at least 51% of the clientele you serve are low-moderate income persons.
6 2. Clientele presumed to be principally low- and moderate-income persons:
The following groups are presumed by HUD to meet this criterion. You will be required to submit a certification from the client (s) that they fall into one of the following presumed categories.
The activity will benefit (check one or more)
Abused children Homeless persons
Battered spouses Illiterate adults
Elderly persons Persons living with AIDS
Severely disabled adults Migrant Farm workers
a. Describe the clientele above to be served by this activity:
b. Discuss how this project directly benefits low- and moderate- income residents:
CATEGORY B: Area Benefit - The project or facility serves, or is available to, ALL persons located within an area where at least 51% of the residents are low/moderate-income. (Applicant is welcome to contact a County of Riverside, HWS CDBG Program Manager for Census Information) 2020 Census Tract and Block Group numbers:
_______________
_______________
_______________
_______________
_______________
Total population in Census Tract(s) / block group(s):_______________________ Total percentage of low-moderate population in Census Tract(s) / block group(s):________
7 CATEGORY C: Activities undertaken to create or retain permanent jobs, at least 51% of which will be made available to or held by low/moderate-income persons.
Proposed Job Creation/Retention
Total Jobs Expected to Create:
Total Jobs Expected to Retain:
CATEGORY D: Activities that provide assistance to micro-enterprise owners/developers who are low/moderate-income.
Proposed Assistance to Businesses
New Businesses expected to assist:
Existing Businesses expected to assist:
Enter Total Businesses expected to assist:
VII. FINANCIAL INFORMATION
A. Proposed Project Budget
Complete the following annual program budget to begin July 1, 2025. If your proposed CDBG-funded activity will start on a date other than July 1, 2025, please indicate starting date. Provide total Budget information and distribution of CDBG funds in the proposed budget.
The budgeted items are for the specific activity for which you are requesting CDBG funding - NOT for the budget of the “entire” organization or agency. (Note: CDBG funds requested must match amount requested in Project Activity, C above.)
(EXAMPLE: The Valley Senior Center is requesting funding for a new Senior Nutritional Program. The total cost of the program is $15,000 and $10,000 in CDBG funds is being requested for operating expenses associated with the proposed activity. The total Activity/Project Budget will include $5,000 of other non-CDBG funding and $10,000 in CDBG funds for a Grand Total of $15,000).
TOTAL ACTIVITY/
PROJECT BUDGET CDBG FUNDS
(Include non-CDBG Funds REQUESTED-Only
and CDBG Funds)
I. Personnel
A. Salaries & Wages $ $
B. Fringe Benefits $ $
C. Consultants & Contract Services $ $
PERSONNEL SUB-TOTAL $ $
8 II. Non-Personnel
A. Space Costs $ $
B. Rental, Lease or Purchase of
Equipment $ $
C. Consumable Supplies $ $
D. Travel $ $
E. Telephone $ $
F. Utilities $ $
G. Other Costs $ $
NON-PERSONNEL SUB-TOTAL: $ $
III. Other
A. Architectural/Engineering Design $ $
B. Acquisition of Real Property $ $
C. Construction/Rehabilitation $ $
D. Indirect Costs $ $
E. Other $ $
OTHER SUB-TOTAL: $ $
GRAND TOTAL: $ $
B. Leveraging
List other funding sources and amounts (commitments or applications) which will assist in the implementation of this activity. Current and pending evidence of leveraging commitments/applications must be submitted with application. (Attach) Federal:
State/Local:
Private:
Fees:
Donations:
Other:
9 C. What type of long-term financial commitment is there to the proposal? Describe how you plan to continue the work (project) after the CDBG funds are expended? D. Provide a summary by line item of your organization’s previous year’s income and expense statement. (Attach)
E. Does this project benefit residents of more than one community or jurisdiction, have requests been submitted to those other jurisdictions? Yes No
If yes, identify sources and indicate outcome.
If no, please explain.
F. Was this project or activity previously funded with CDBG? Yes No If yes, when?
Is this activity a continuation of a previously funded (CDBG) project? Yes No If yes, explain:
VIII. MANAGEMENT CAPACITY
A. Describe your organization’s experience in managing and operating project or activities funded with CDBG or other Federal funds.
10 B. Management Systems
Does your organization have written and adopted management systems (i.e., policies and procedures) including personnel, procurement, property management, record keeping, financial management, etc.?
C. Capacity
Please provide the names and qualifications of the person(s) that will be primarily responsible for the implementation and completion of the proposed project.
11 IX. APPLICATION CERTIFICATION
Undersigned hereby certifies that (check box after reading each statement and digitally sign the document):
1. The information contained in the project application is complete and accurate. ___ __
2. The applicant agrees to comply with all Federal and County policies and requirements imposed upon the project or activity funded by the CDBG program. ___ __
3. The applicant acknowledges that the Federal assistance made available through the CDBG program funding will not be used to substantially reduce prior levels of local, (NON-CDBG) financial support for community development activities. ___ __
4. The applicant fully understands that any facility built or equipment purchased with CDBG funds shall be maintained and/or operated for the approved use throughout its economic life, pursuant to CDBG regulation. ___ __
5. If CDBG funds are approved, the applicant acknowledges that sufficient non-CDBG funds are available or will be available to complete the project as described within a reasonable timeframe. ___ __
6. On behalf of the applying organization, I have obtained authorization to submit this application for CDBG funding. (DOCUMENTATION ATTACHED Minute Action and/or written Board Approval signed by the Board President) ___ __
DATE: ____________________
Signature: ___________________________________________
Print Name/Title
Authorized Representative: ____________________________________________
12 CHECK-LIST:
The following required documents listed below have been attached. Any missing documentation to the application will be cause for the application to be reviewed as INELIGIBLE.
Yes No ATTACHMENT
1. Members/Board of Directors
2. Articles of Incorporation and Bylaws
3. Project Activity Map
4. Project Benefit, Category B, Low Mod Area Maps (Attach if applicable)
5. Leveraging (Current evidence of commitment)
6. Income and Expense Statement
7. Management Capacity (Detailed organizational chart)
8. Board Written Authorization approving submission of application
2025 – 2026 CDBG Application City of Norco (Senior Center) Attachment 1 – Members/ Board of Directors
CITY OF NORCO CITY COUNCIL MEMBERS
FRANK M. JORDAN
SECRETARY OP' STATr
I FHA l •
herchy ccrdfy:
SACRAMENTO
Sccret�,Y of St·1to of tl St te of C liforni •
23i'>d <lay 01! Doce it;e1 • 1964 • pursu.'lllt to Section 31.t 327 • there i,: o filed in Uo' ufficos
A c i't.ifl <1 copy of csol.ution a adopt d by t
oard of Supc1•vi ors f th County of Riv ide on the
21Gt d y of Decotlbor, 196,, • which said oluti\)f'I ardc1- , and d cln1 s certain d cribod t rrit�y incorporat d a
municipal corporation und r the n he?'Oinaftor at
·a.•th 1d n r.: e ILBER'l' C. "GIL" COX, JO,-lN H. '0, I G, Ti-luMAS J • HA JUS. B&RT RANGE and LC\116 ? • Hotf'S aa too firot elected clx.irs of th City Council.
Tl rcfcre, and by autho1•ity of ction �1+328 of id Cod , I furt r certify thilit a nidl)ill corpor. tion in the Co ty of Rlv; r&ide haa en duly incorpor ted di& in lo al oxiG�ence und rt n ; CITY or reco.
IN 11 , .. G.-: WHCREOF, 1 hcrount;o 't
,y hnnd and ffi • the Gro t Seal
of th .:,t t of caU ornla thlo
23rd day of Dec r-, 19G4.
,t t
..ocr
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2025 – 2026 CDBG Application City of Norco (Senior Center) Attachment 3 – Project Activity Map (30 mile radius from the City of Norco Senior Center)
2025 – 2026 CDBG Application City of Norco (Senior Center) Attachment 4 - Project Benefit, Category B, Low Mod Area Maps
NOT APPLICABLE
CLIENTELE PRESUMED TO BE MODERETLY LOW AND MODERATE INCOME
PERSONS
SENIOR CITIZENS
259
d2025 - 2026 CDBG Application
Attachment 5 - Leveraging
SENIOR CITIZENS SERVICES
COMMUNITY SERVICES FUND 121
Goals, Objectives & Accomplishments Division 735
The City of Norco Rose M. Eldridge Senior Center provides social and recreational experiences as well as valuable resources to older adults. The senior center facilitates programs and activities that enhance the physical, mental, emotional and social health of seniors, and supports seniors as they preserve their independent living. The senior center strengthens the safety and security of those it serves and strives to foster the development of older adults. Through its many programs, services and activities which promote health and wellness (including a 1.4-acre award-winning garden), this population has the opportunity to increase cultural unity and quality of life, all while creating lasting memories which is consistent with Strategic Direction #1.
Special events, a congregate meal program, a door-to-door transportation program, senior excursion program, counseling and referral programs also assist in achieving these important goals in a safe and caring environment. Through intergenerational programming, activities facilitate in community problem solving and give individuals an opportunity to make a positive impact on those they encounter. Additionally, as mature adults are more active longer in life, staff is committed to keeping up with the changing trends to provide quality programming to new generations.
This Division creates partnerships with many agencies including but not limited to Norco Community College, Riverside County Office on Aging, Riverside County Transportation Commission, Inland Counties Legal Services, HICAP and Corona Regional Medical Center to bring information and resources to the senior center and take advantage of the resources available to the older adult community.
This Division also strengthens community image and sense of place through the Party Pardners program, a therapeutic program for developmentally challenged adults. Party Pardners provides a recreational opportunity for a unique group of individuals within the city and surrounding communities. This rewarding program promotes a sense of belonging, encourages everlasting friendships and creates lifelong memories.
FY 2024-2025 Goals & Objectives
• Elevate the standard of our fitness offerings by onboarding a qualified part-time instructor, tasked with leading our yoga sessions and of future exercise programs. • Introduce a new Zumba Gold exercise class tailored to accommodate the unique needs active adults while ensuring safe and accessible physical activity. • Provide additional senior center specific staff training by having staff attend a minimum of (2) training/classes on current aging trends. 260
SENIOR CITIZENS SERVICES
COMMUNITY SERVICES FUND 121
Goals, Objectives & Accomplishments Division 735
FY 2024-2025 Goals & Objectives (cont’d)
• Evaluate programming to encompass the 8 dimensions of wellness, crafting a wellrounded suite of services that nurtures emotional, occupational, intellectual, environmental, financial, social, physical, and spiritual health for older adults. • Upgrade our facility's aesthetics and functionality to boost its rental appeal, by investing in modern, comfortable tables and chairs, and refreshing the lobby and event spaces with an inviting new color palette.
FY 2023–2024 Accomplishments
• Through a grant provided by the National Recreation and Park Association (NRPA), the Rose M. Eldridge Senior Center has incorporated AAEBI (arthritis appropriate evidence-based intervention) Tai Chi into our daily programing and has averaged over 10 participants.
• The Rose M. Eldridge Senior Center was selected by The Federal Transit Administration (FTA) Section 5310 – Enhanced Mobility of Senior and Individuals with Disabilities Program to receive funding for one new medium bus. The City of Norco project was awarded is $150,000 with zero out of pocket cost. • Secured a state-of-the-art Skutt KM-1027 Kiln, enriching the creative experience in ceramics and doll-making classes.
• Implemented customer feedback opportunities and capitalized on insights from Monthly STAR meetings to increase the frequency of casino excursions, while also introducing a variety of new and unique trip options. • The Senior congregate meal has steadily increased participation to over 90 participants daily since March 2023.
• Participate in a minimum of three outreach events throughout the fiscal year to market the Party Pardners program to community members, community groups and businesses and solicit program sponsorships.
261
Page Intentionally Left Blank
262
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
263
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
264
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
265
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 $ 116,465
TOTAL REVENUES $ 91,755 $ 95,418 $ 85,947 $ 116,465
MISCELLANEOUS GRANTS
266
Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
REVENUE
Department 000 - Revenue
50100 Current Secured Taxes 1,655,761.00 43,361.50 1,741,880.46 (86,119.46) 105 1,667,402.13 50105 Current Unsecured 84,130.00 2,859.20 84,851.07 (721.07) 101 73,361.97 50115 Homeowner's Exemption 3,843.00 1,921.93 12,812.93 (8,969.93) 333 13,513.36 50120 Prior Yr Sec'd & Unsec'd 85,884.00 14,159.42 65,260.87 20,623.13 76 47,142.00 50125 Supplemental Taxes 24,105.00 13,393.13 64,561.45 (40,456.45) 268 69,322.19 50130 Property Tax in Lieu VLF 3,578,902.00 1,789,451.00 3,578,902.00 .00 100 3,337,080.00 50140 Tax Increment 925,041.00 517,897.17 980,417.55 (55,376.55) 106 896,066.59 50150 Sales Tax 1% 10,446,073.00 2,567,505.53 10,339,252.93 106,820.07 99 11,229,236.88 50160 Public Safety Sales Tax 558,411.00 43,085.63 557,356.50 1,054.50 100 558,081.61 50165 Property Transfer Tax 149,647.00 30,463.41 161,238.53 (11,591.53) 108 208,249.35 50166 Satellite Wagering Tax 25,000.00 4,375.70 23,276.84 1,723.16 93 26,130.96 50170 Transient Occupancy Tax 1,168,494.00 231,329.41 1,189,206.80 (20,712.80) 102 1,154,480.41 50185 Business License 272,758.00 .00 270,463.27 2,294.73 99 277,937.80 52100 Cable TV Franchise 167,870.00 39,946.54 164,622.56 3,247.44 98 184,445.82 52105 Electric Franchise 390,000.00 .00 389,866.57 133.43 100 386,813.88 52110 Gas Franchise 95,000.00 .00 111,606.76 (16,606.76) 117 91,907.31 52115 Refuse Franchise 1,495,487.00 290,079.54 1,561,957.65 (66,470.65) 104 1,465,222.82 52200 Motor Vehicle In Lieu 30,000.00 .00 32,929.38 (2,929.38) 110 27,325.92 53520
53520 Abandoned Veh-Other Abatement Programs 1,500.00 5,314.49 5,459.41 (3,959.41) 364 5,744.76 53520.10 Abandoned Veh-Other Abatement Recovery 25,000.00 .00 .00 25,000.00 0 104,236.44 53520 - Totals $26,500.00 $5,314.49 $5,459.41 $21,040.59 21% $109,981.20 54100 Vehicle Code Fines 66,754.00 18,662.77 62,742.52 4,011.48 94 76,686.22 54105 Parking Fines 25,742.00 5,190.97 46,803.68 (21,061.68) 182 78,762.13 54110 Municipal Code Violations - Animal Control 10,000.00 1,285.00 17,991.10 (7,991.10) 180 18,442.82 54112 Municipal Code Violations - Code Enforcement 47,866.00 3,660.00 66,219.95 (18,353.95) 138 37,582.96 54113 Code Legal Recovery 10,908.00 .00 15,329.50 (4,421.50) 141 14,338.70 54115 Vehicle Code Admin Citatn 5,000.00 2,234.00 5,044.00 (44.00) 101 12,743.00 54120 Vehicle Impound Fees 27,500.00 3,864.00 27,048.00 452.00 98 14,671.00 54200
54200 Interest Income 1,265,000.00 970,811.53 2,169,225.35 (904,225.35) 171 666,236.14 54200.10 Loan Interest .00 .00 61,341.75 (61,341.75) +++ .00 54200 - Totals $1,265,000.00 $970,811.53 $2,230,567.10 ($965,567.10) 176% $666,236.14 54202 Corona Loan Payments .00 (149,928.25) .00 .00 +++ .00 54205 Lease Income .00 10,775.00 46,167.50 (46,167.50) +++ .00 Run by Daphne Liu on 11/05/2024 17:40:57 PM Page 1 of 109 2025 - 2026 CDBG Application Attachment 6
Income and Expense Statement
Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
REVENUE
Department 000 - Revenue
54220 Communication Site Lease 244,300.00 (231,689.17) 3,012.17 241,287.83 1 21,081.03 54225 Silverlakes Rental Income 695,800.00 (695,821.84) .00 695,800.00 0 .00 54226 Silverlakes Parking Lot Lease 45,200.00 (45,196.70) .00 45,200.00 0 .00 54240 Lease Revenue - GASB 87 .00 468,637.41 468,637.41 (468,637.41) +++ 510,166.62 54241 Lease Liability Proceeds Lessee - GASB 87 .00 .00 248,691.86 (248,691.86) +++ 94,279.75 54242 SBITA Liability Proceeds - GASB 96 .00 .00 .00 .00 +++ 41,134.16 55100 Planning Fees 30,000.00 .00 34,041.20 (4,041.20) 113 31,852.00 55105 Site Plan (Major/Minor) 76,200.00 7,916.00 92,751.50 (16,551.50) 122 58,709.00 55110 Variance (Major/Minor) 21,800.00 .00 9,525.00 12,275.00 44 20,437.00 55125 Tentative Parcel Map 9,600.00 .00 9,337.00 263.00 97 .00 55130 Specific Plan Review 5,000.00 .00 .00 5,000.00 0 55,316.00 55151 General Plan Maintenance/Update Fee 56,900.00 2,885.71 56,664.44 235.56 100 83,258.25 55155 Sign Review 18,200.00 1,205.00 24,186.00 (5,986.00) 133 12,766.00 55160 Entertainment Permit .00 .00 .00 .00 +++ 163.00
55165 Special Use Permit .00 .00 .00 .00 +++ 87.00
55170 Special Event Permit 2,500.00 211.00 3,147.00 (647.00) 126 2,839.00 55175 Relocation Permit .00 .00 .00 .00 +++ 148.00
55185 Fire Permit Fees 1,000.00 .00 .00 1,000.00 0 1,758.00 55195 Publications 5,800.00 250.05 11,007.05 (5,207.05) 190 36,633.25 55205 Planning Information Letter 3,300.00 .00 942.00 2,358.00 29 2,611.00 55210 Architecture Review 6,300.00 628.00 1,256.00 5,044.00 20 4,740.00 55220 EIR 25,000.00 .00 326.00 24,674.00 1 91,073.00
55235 Landscape Plan Ck Review 4,000.00 .00 3,332.00 668.00 83 3,028.00 55260 Addlt Large Animal Unit .00 .00 356.00 (356.00) +++ .00 55265 Appeal .00 .00 2,163.00 (2,163.00) +++ 1,536.00
55290 Sixth Street Gateway Sign Advertising 35,000.00 1,078.00 19,972.70 15,027.30 57 41,624.00 55291 Sixth Street Banner Program .00 .00 .00 .00 +++ 2,400.00 55300 Building Permits 28,100.00 1,112.58 16,609.37 11,490.63 59 30,523.22 55305 Building Permit Fees 306,700.00 25,762.90 390,645.83 (83,945.83) 127 376,184.43 55310 Plan Check Fees 245,000.00 9,427.32 351,676.44 (106,676.44) 144 837,349.31 55315 Electrical Permit Fees 86,600.00 3,292.32 77,314.38 9,285.62 89 87,001.08 55320 Plumbing Permit Fees 40,300.00 1,552.45 42,353.07 (2,053.07) 105 36,713.97 55325 Mechanical Permit Fees 36,900.00 1,415.73 37,289.38 (389.38) 101 33,461.46 55335 Special Inspection Fees 9,300.00 .00 9,316.06 (16.06) 100 17,090.81 55340 Microfilm & Imaging(Bldg) 25,000.00 1,244.85 25,556.77 (556.77) 102 26,440.50 Run by Daphne Liu on 11/05/2024 17:40:57 PM Page 2 of 109 Page 79 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
REVENUE
Department 000 - Revenue
55341 5% IT Surcharge 25,300.00 1,265.67 23,979.04 1,320.96 95 23,955.86 55400 Encroachment Fees 160,000.00 22,811.00 163,241.30 (3,241.30) 102 200,370.05 55405 Grading Permit 25,000.00 .00 9,050.00 15,950.00 36 20,462.00 55410 Grading Plan Check Fees 20,000.00 1,000.00 11,243.00 8,757.00 56 16,217.00 55415 Overload Moving Permit 2,000.00 80.00 2,600.00 (600.00) 130 2,041.00 55420 Final Map Check 8,000.00 .00 .00 8,000.00 0 .00
55425 Improvement Plan Check 10,000.00 .00 6,919.08 3,080.92 69 7,054.00 55430 Lot Merger/Lot Line Adjmt 10,000.00 .00 1,789.00 8,211.00 18 9,703.00 55431 Construction and Demolition Fee 75,000.00 9,506.16 87,954.12 (12,954.12) 117 366,155.52 55435 PAKA-Creation/Relocation 1,000.00 .00 3,570.00 (2,570.00) 357 .00 55445 Water Quality Mgmt Plan 10,000.00 .00 11,064.00 (1,064.00) 111 15,063.00 55515 Adult Sports 15,200.00 .00 3,843.00 11,357.00 25 1,800.00 55525 Dance-Rainbow Express 41,000.00 3,289.00 43,727.00 (2,727.00) 107 40,085.00 55535 Volleyball contract class .00 .00 4,012.00 (4,012.00) +++ .00 55600 Youth sports 155,000.00 17,409.80 157,092.82 (2,092.82) 101 174,426.83 55605 Private Youth Sports 10,000.00 1,552.00 20,133.00 (10,133.00) 201 7,725.00 55615 Wee People/Day Camp 155,700.00 12,930.72 127,600.25 28,099.75 82 152,825.63 55616 Pickleball Class 1,700.00 570.00 3,325.00 (1,625.00) 196 5,035.00 55625 Senior Citizen Excursion 2,500.00 190.00 1,802.00 698.00 72 1,892.00 55825 Notary & Loan Signing .00 (15.00) .00 .00 +++ .00 56210 Taekwon-do 14,300.00 1,455.00 16,990.00 (2,690.00) 119 10,691.00 56211 Tai Chi 3,200.00 270.00 2,205.00 995.00 69 495.00 56215 SCMAF (Southern Calif. Municipal Athletic Federation 5,000.00 .00 .00 5,000.00 0 .00 56395 Contract Class Insurance .00 531.00 6,310.00 (6,310.00) +++ 4,032.00 56400
56400 Ingalls Park/North 75,000.00 309.00 1,054.00 73,946.00 1 174.00 56400.10 Ingalls Park North - The Barn .00 6,788.50 31,419.00 (31,419.00) +++ .00 56400.20 Ingalls Park North - Nellie Weaver Hall .00 (10.05) 35,328.27 (35,328.27) +++ 26,347.06 56400.30 Ingalls Park North - Pikes Peak Park .00 (1,775.00) 2,479.50 (2,479.50) +++ 3,253.00 56400 - Totals $75,000.00 $5,312.45 $70,280.77 $4,719.23 94% $29,774.06 56405
56405 Ingalls Park/South 94,200.00 .00 (826.25) 95,026.25 (1) 12.00 56405.10 Ingalls Park South - Moreno Arena .00 1,732.00 44,008.92 (44,008.92) +++ 50,872.71 56405.20 Ingalls Park South - Clark Arena .00 (1,013.13) 37,018.37 (37,018.37) +++ 36,409.34 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 3 of 109 Page 80 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
REVENUE
Department 000 - Revenue
56405.30 Spider Box with 100 foot cord 3,100.00 598.00 2,796.00 304.00 90 5,696.58 56405 - Totals $97,300.00 $1,316.87 $82,997.04 $14,302.96 85% $92,990.63 56411 Veterans Memorial 13,000.00 .00 6,415.71 6,584.29 49 14,068.60 56421 P&R Infrastructure Repair 27,000.00 1,940.00 23,150.71 3,849.29 86 20,126.79 56422
56422 Rental Services 10,000.00 .00 445.89 9,554.11 4 .00 56422.10 Rental Services - Moreno Arena .00 290.00 2,060.00 (2,060.00) +++ 4,398.50 56422.20 Rental Services - Clark Arena .00 .00 5,407.00 (5,407.00) +++ 4,187.08 56422.40 Rental Services - Nellie Weaver Hall .00 .00 153.00 (153.00) +++ 69.00 56422 - Totals $10,000.00 $290.00 $8,065.89 $1,934.11 81% $8,654.58 56423
56423 Rental Facility insurance 4,000.00 .00 .00 4,000.00 0 .00 56423.10 Rental Facility Insurance - Moreno Arena .00 (280.00) 186.64 (186.64) +++ .00 56423.30 Rental Facility Insurance - Pole Barn .00 925.00 1,775.00 (1,775.00) +++ .00 56423.40 Rental Facility Insurance - Nellie Weaver Hall .00 600.00 1,902.96 (1,902.96) +++ 1,697.50 56423 - Totals $4,000.00 $1,245.00 $3,864.60 $135.40 97% $1,697.50 56424
56424.10 Senior Center Rental 10,000.00 3,555.50 26,757.50 (16,757.50) 268 20,650.50 56424 - Totals $10,000.00 $3,555.50 $26,757.50 ($16,757.50) 268% $20,650.50 56425 Community Center 30,500.00 2,911.00 30,290.00 210.00 99 27,371.00 56426 Film Permit Fees 2,000.00 562.00 1,124.00 876.00 56 1,909.00 56430 Field Lights 60,000.00 5,916.12 47,886.24 12,113.76 80 59,551.00 56435 Picnic Shelter Rental 4,500.00 500.00 6,495.00 (1,995.00) 144 3,715.00 56440 Outdoor Courts Rental 100.00 .00 .00 100.00 0 63.00 56445
56445 Security Guard Services 8,000.00 .00 .00 8,000.00 0 .00 56445.10 Security Guard Services - Moreno Arena .00 .00 435.00 (435.00) +++ .00 56445.20 Security Guard Services - Clark Arena .00 .00 .00 .00 +++ 1,102.00 56445.30 Security Guard Services - The Barn .00 1,333.00 2,511.00 (2,511.00) +++ .00 56445.40 Security Guard Services - Nellie Weaver Hall .00 840.00 7,479.59 (7,479.59) +++ 2,844.00 56445 - Totals $8,000.00 $2,173.00 $10,425.59 ($2,425.59) 130% $3,946.00 56450 Cleaning Fee-Hall Rentals 7,600.00 400.00 7,710.00 (110.00) 101 6,015.00 56455
56455 Cleaning Fee-Restrooms 1,000.00 .00 .00 1,000.00 0 .00 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 4 of 109 Page 81 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
REVENUE
Department 000 - Revenue
56455.20 Cleaning Fee Restroom - Clark Arena .00 .00 .00 .00 +++ 200.00 56455.30 Cleaning Fee Restroom - Pole Barn .00 1,400.00 1,900.00 (1,900.00) +++ .00 56455.40 Cleaning Fee Restroom - Nellie Weaver Hall .00 .00 207.50 (207.50) +++ 200.00 56455 - Totals $1,000.00 $1,400.00 $2,107.50 ($1,107.50) 211% $400.00 56456 Electric Vehicle Charging Station 20,000.00 10,775.09 45,987.47 (25,987.47) 230 15,318.44 56600 Breakfast with Santa 4,000.00 .00 75.00 3,925.00 2 (4,221.31) 56605 Horsetown Parade 35,000.00 .00 .00 35,000.00 0 8,982.79 56610 Basketball - Baseline Buckets .00 228.00 342.00 (342.00) +++ .00 56615 Egg Hunt 2,000.00 .00 19,450.00 (17,450.00) 973 11,520.89 56620 Concerts in the Park 16,000.00 .00 .00 16,000.00 0 4,604.73 56625 Day of the Cowboy 50,000.00 .00 49,620.00 380.00 99 14,068.30 56627 Wheel Chair Basketball 5,000.00 .00 .00 5,000.00 0 (6,216.28) 56628 Rose Eldridge Day .00 .00 .00 .00 +++ (1,194.85)
56800 Party Pardner Donation .00 .00 600.00 (600.00) +++ .00 56810 Senior Donation 3,000.00 .00 11,392.85 (8,392.85) 380 5,035.32 56811 SC Women's Exercise .00 .00 .00 .00 +++ (577.46)
56812 SC Doll Class .00 .00 .00 .00 +++ (146.33)
56814 Seniors and Pets .00 .00 .00 .00 +++ 738.18
56815 Youth Programs Donation 600.00 .00 190.90 409.10 32 412.56 56816 Special Events Donation .00 7,450.00 29,635.01 (29,635.01) +++ 103,739.80 56825 Park Donation .00 .00 91.00 (91.00) +++ .00
56900 AC After Hour Call Reimb 2,000.00 1,500.00 4,895.37 (2,895.37) 245 2,130.91 56902 Park & Rec After Hours Charges 14,000.00 5,541.00 10,815.00 3,185.00 77 15,555.48 56905 Banner Installation .00 .00 .00 .00 +++ 1,895.00
56910 Parks & Rec Miscellaneous 20,000.00 1,577.03 29,941.30 (9,941.30) 150 22,755.35 56911 Ingalls Miscellaneous .00 585.71 3,476.39 (3,476.39) +++ .00 57143 Bulky Community Cleanup Credit 8,000.00 .00 6,975.97 1,024.03 87 6,024.08 57150 Refuse Billing & Collects 100,000.00 19,346.83 102,073.95 (2,073.95) 102 107,203.60 57151 Refuse Liquidated Damages 3,000.00 .00 .00 3,000.00 0 1,900.00 57155 Penalties 310,000.00 28,492.96 365,804.24 (55,804.24) 118 534,092.97 57210 NCP Fund Raising 2,500.00 .00 2,945.45 (445.45) 118 2,297.75 57211 Sheriff Community Outreach Donation 1,500.00 .00 .00 1,500.00 0 3,200.00 57305 Impound Fees 12,000.00 2,449.00 28,454.00 (16,454.00) 237 17,384.00 57310 Adoption Fees 10,500.00 1,119.00 11,092.00 (592.00) 106 8,986.28 57315 Spay & Neuter Services 35,000.00 2,759.00 34,527.00 473.00 99 28,500.75 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 5 of 109 Page 82 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
REVENUE
Department 000 - Revenue
57320 Animal Shelter Donation 5,600.00 366.99 13,642.88 (8,042.88) 244 4,809.88 57321 Animal Control Special Services Donation 70,000.00 170.70 70,710.63 (710.63) 101 7,346.26 57325 Dog Licenses 145,000.00 7,273.50 114,463.50 30,536.50 79 121,945.50 57330 Ranch Licenses .00 .00 208.00 (208.00) +++ .00
57335 Poultry License Fees .00 .00 122.00 (122.00) +++ .00 57340 Misc Animal Control Fees 20,000.00 3,346.50 44,695.35 (24,695.35) 223 31,684.91 57345 AC Software Maintenance Fee 10,200.00 771.00 9,600.00 600.00 94 10,011.00 57400 Emergency Medical Service 370,000.00 32,007.00 670,269.70 (300,269.70) 181 16,584.36 57405 Emerg Response Recovery 10,000.00 5,783.83 9,585.89 414.11 96 28,783.61 57415 Ambulance Fines 20,000.00 19,536.66 79,437.37 (59,437.37) 397 85,601.63 57430 Fire Fees 11,000.00 .00 19,401.00 (8,401.00) 176 13,435.00 57440
57440 Fire Inspection Fees 100,000.00 .00 101,822.50 (1,822.50) 102 93,363.75 57440.10 Fire Inspections-Special Events 1,000.00 170.00 933.00 67.00 93 .00 57440 - Totals $101,000.00 $170.00 $102,755.50 ($1,755.50) 102% $93,363.75 57445 Fire Plan Check Fees 50,000.00 1,903.00 72,456.00 (22,456.00) 145 56,673.00 57470 Weed & Lot Clearing 10,000.00 2,574.17 (2,743.55) 12,743.55 (27) 7,279.88 57475 Fire Miscellaneous .00 .00 2,500.00 (2,500.00) +++ .00 57510 Connection Fee 6,700.00 809.91 8,779.68 (2,079.68) 131 13,694.79 57600
57600 Administrative Overhead-Water 556,400.00 46,363.00 556,400.00 .00 100 556,360.00 57600.10 Administrative Overhead-Sewer 350,200.00 29,187.00 350,200.00 .00 100 350,190.00 57600.15 Administrative Overhead-RCTC 6,895.00 570.00 6,895.00 .00 100 6,895.00 57600.20 Administrative Overhead-LMD's 46,628.00 3,893.00 46,628.00 .00 100 46,625.00 57600.25 Administrative Overhead-Storm Drain .00 .00 240,611.70 (240,611.70) +++ 80,566.50 57600.30 Administrative Overhead-Other .00 2.08 12.86 (12.86) +++ 40.48 57600 - Totals $960,123.00 $80,015.08 $1,200,747.56 ($240,624.56) 125% $1,040,676.98 57602 Administration-Successor Agency 250,000.00 .00 250,000.00 .00 100 250,000.00 57606 Bad Debt Recovery 2,000.00 .00 .00 2,000.00 0 .00 57610 Reimbursements 20,000.00 230.07 4,841.02 15,158.98 24 5,905.47 57612 BASF Fees 10% & Seismic Education 5% .00 .00 2,253.37 (2,253.37) +++ .00 57620 State Cost Reimbursement 25,000.00 45,052.00 45,132.00 (20,132.00) 181 71,832.00 57700 Business license Renewal 55,000.00 .00 54,487.25 512.75 99 49,033.00 57701 SB1186 Fee 8,000.00 4,863.60 11,869.20 (3,869.20) 148 10,418.40 57705 Busines License Penalty 15,000.00 531.25 12,140.94 2,859.06 81 14,349.80 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 6 of 109 Page 83 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
REVENUE
Department 000 - Revenue
57715 License Processing Fee 35,000.00 .00 29,675.25 5,324.75 85 34,293.79 57720 Swap Meet Permit .00 .00 .00 .00 +++ 62.00
57725 Truck Parking Permits 3,000.00 .00 961.00 2,039.00 32 2,481.00 57730 Yard Sale Permits 3,000.00 510.00 3,500.00 (500.00) 117 2,810.00 57734 Trademark & Licensing Fees 500.00 .00 .00 500.00 0 .00 57735 State of the City Sponsorship 10,000.00 .00 8,000.00 2,000.00 80 11,500.00 57805 City Council Appeal .00 .00 658.00 (658.00) +++ 1,690.00 57815 Finger Printing 3,000.00 466.00 3,915.00 (915.00) 131 4,760.00 57825 Photocopy Charges 200.00 5.00 70.00 130.00 35 155.90 57830 Election Fee .00 .00 .00 .00 +++ 1,875.00
57902 Sale of Merchandise 10,000.00 (216.00) 10,071.43 (71.43) 101 17,278.25 57915 Miscellaneous Revenue 691,216.00 (619,951.45) 86,121.82 605,094.18 12 28,258.86 58115 Contributions frm Develpr .00 .00 40,000.00 (40,000.00) +++ .00 58200 Cash Over/Short .00 .00 (197.22) 197.22 +++ (5.98) 59215 Transfer In-Air Quality 1,500.00 .00 1,500.00 .00 100 1,500.00 59220
59220 Transfer In - Water 129,100.00 10,758.00 129,100.00 .00 100 129,102.00 59220.10 Transfer In - Sewer 129,100.00 10,758.00 129,100.00 .00 100 129,102.00 59220 - Totals $258,200.00 $21,516.00 $258,200.00 $0.00 100% $258,204.00 59250 Transfer In-CFD's 109,800.00 9,150.00 109,800.00 .00 100 109,750.00 59400 Transfer In-Other .00 .00 .00 .00 +++ 1,163,975.45 Department 000 - Revenue Totals $29,749,515.00 $5,814,685.95 $30,937,982.14 ($1,188,467.14) 104% $31,132,540.00 REVENUE TOTALS $29,749,515.00 $5,814,685.95 $30,937,982.14 ($1,188,467.14) 104% $31,132,540.00
EXPENSE
Department 701 - City Council
30100 Full Time Salaries 36,900.00 2,199.96 26,399.52 10,500.48 72 25,849.53 30200 PERS Retirement 2,900.00 209.10 2,509.20 390.80 87 2,255.04 30201 PERS Monthly Employer UAL Payment 4,500.00 1,674.03 5,289.51 (789.51) 118 7,512.88 30205 Employee Group Insurance 58,300.00 3,243.95 39,735.89 18,564.11 68 38,502.44 30220 Medicare Insurance 600.00 36.54 396.87 203.13 66 379.23 30300 Conferences & Meetings 15,000.00 246.25 3,601.61 11,398.39 24 20,805.61 30305 Auto Mileage 200.00 .00 .00 200.00 0 151.99
30320 Dues,Membrshps & Subscrpt 300.00 .00 .00 300.00 0 286.00 30400 Office Supplies 400.00 .00 309.89 90.11 77 353.68 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 7 of 109 Page 84 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 701 - City Council
33100
33100.35 Wireless 3,200.00 463.12 2,915.07 284.93 91 2,872.20 33100 - Totals $3,200.00 $463.12 $2,915.07 $284.93 91% $2,872.20 Department 701 - City Council Totals $122,300.00 $8,072.95 $81,157.56 $41,142.44 66% $98,968.60 Department 702 - City Manager
30100 Full Time Salaries 235,000.00 20,825.65 237,397.05 (2,397.05) 101 255,050.57 30200 PERS Retirement 35,700.00 3,846.88 37,886.43 (2,186.43) 106 32,091.40 30201 PERS Monthly Employer UAL Payment 70,300.00 30,974.51 99,371.69 (29,071.69) 141 141,099.92 30205 Employee Group Insurance 19,500.00 1,618.82 19,425.84 74.16 100 21,117.39 30210 Vehicle Allowance 6,000.00 660.71 6,035.71 (35.71) 101 6,250.00 30212 Cell Phone Stipend .00 50.00 600.00 (600.00) +++ 500.00 30215 Medical Savings Account 300.00 33.04 301.79 (1.79) 101 212.50 30220 Medicare Insurance 3,100.00 358.21 3,621.28 (521.28) 117 6,653.99 30221 Administrative Leave Cash Out 5,000.00 .00 .00 5,000.00 0 .00 30225 Sick Leave Buy Back 5,000.00 .00 3,815.11 1,184.89 76 .00 30226 Sick Leave Taken .00 927.29 3,311.73 (3,311.73) +++ 376.60 30230 Annual Vacation Cash Out 6,000.00 .00 .00 6,000.00 0 .00 30231 Vacation Taken .00 3,576.66 9,007.89 (9,007.89) +++ .00 30232 Vacation Payoff .00 .00 .00 .00 +++ 47,074.07
30300 Conferences & Meetings 9,000.00 250.00 8,977.30 22.70 100 10,142.35 30320 Dues,Membrshps & Subscrpt 3,000.00 .00 3,291.00 (291.00) 110 1,238.00 30400 Office Supplies 1,000.00 .00 71.09 928.91 7 1,177.01 33100
33100.35 Wireless 1,500.00 .00 27.99 1,472.01 2 1,230.40 33100 - Totals $1,500.00 $0.00 $27.99 $1,472.01 2% $1,230.40 35270 Community Promotion 500.00 .00 .00 500.00 0 102.89 42110 Computer Replacement Chrg 700.00 62.00 700.00 .00 100 500.00 42115 Computing Operations 11,900.00 988.00 11,900.00 .00 100 12,000.00 42235 Compensated Absences .00 11,588.22 11,588.22 (11,588.22) +++ .00 Department 702 - City Manager Totals $413,500.00 $75,759.99 $457,330.12 ($43,830.12) 111% $536,817.09 Department 703 - Human Resources
30100 Full Time Salaries 137,800.00 10,227.12 117,572.71 20,227.29 85 113,013.13 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 8 of 109 Page 85 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 703 - Human Resources
30110 Overtime 300.00 .00 124.50 175.50 42 455.35
30200 PERS Retirement 18,100.00 1,534.32 16,758.74 1,341.26 93 14,122.51 30201 PERS Monthly Employer UAL Payment 30,000.00 11,943.62 38,214.33 (8,214.33) 127 50,215.15 30205 Employee Group Insurance 28,800.00 1,917.73 25,424.21 3,375.79 88 25,947.75 30215 Medical Savings Account 200.00 20.09 183.49 16.51 92 182.40 30220 Medicare Insurance 2,000.00 154.99 1,766.34 233.66 88 1,684.82 30221 Administrative Leave Cash Out 500.00 1,292.18 1,292.18 (792.18) 258 794.90 30225 Sick Leave Buy Back 1,600.00 .00 1,613.65 (13.65) 101 2,049.57 30226 Sick Leave Taken .00 12.69 2,369.37 (2,369.37) +++ 1,855.70 30230 Annual Vacation Cash Out 2,300.00 .00 1,815.36 484.64 79 .00 30231 Vacation Taken .00 (1,446.09) 3,084.60 (3,084.60) +++ 4,004.03 30300 Conferences & Meetings 3,000.00 61.56 61.56 2,938.44 2 2,197.24 30320 Dues,Membrshps & Subscrpt 1,000.00 .00 325.00 675.00 33 45.00 30400 Office Supplies 1,000.00 86.89 500.37 499.63 50 395.48 30430 Small Office Equipment 2,000.00 667.66 1,887.29 112.71 94 185.98 33100
33100.35 Wireless 1,000.00 93.02 557.93 442.07 56 1,294.73 33100 - Totals $1,000.00 $93.02 $557.93 $442.07 56% $1,294.73 42110 Computer Replacement Chrg 1,100.00 88.00 1,100.00 .00 100 900.00 42115 Computing Operations 23,700.00 1,975.00 23,700.00 .00 100 24,000.00 42235 Compensated Absences .00 .00 .00 .00 +++ 3,560.68 Department 703 - Human Resources Totals $254,400.00 $28,628.78 $238,351.63 $16,048.37 94% $246,904.42 Department 704 - City Clerk
30100 Full Time Salaries 250,900.00 23,639.87 209,896.63 41,003.37 84 202,589.73 30105 Part-Time Salaries .00 315.92 315.92 (315.92) +++ .00 30107 Part Time Salaries - 20 Hour 22,100.00 1,727.53 13,754.81 8,345.19 62 .00 30200 PERS Retirement 41,500.00 3,636.35 31,694.85 9,805.15 76 30,347.61 30201 PERS Monthly Employer UAL Payment 81,500.00 23,650.55 74,256.29 7,243.71 91 129,992.05 30205 Employee Group Insurance 41,500.00 3,672.08 39,497.40 2,002.60 95 38,798.66 30210 Vehicle Allowance 4,800.00 528.57 4,828.57 (28.57) 101 4,800.00 30212 Cell Phone Stipend 600.00 100.00 1,000.00 (400.00) 167 600.00 30215 Medical Savings Account 600.00 59.46 428.21 171.79 71 535.00 30220 Medicare Insurance 4,000.00 434.05 3,529.42 470.58 88 3,573.58 30221 Administrative Leave Cash Out 4,700.00 3,609.29 3,660.30 1,039.70 78 3,799.18 30224 Sick Leave Taken - Part-Time .00 181.02 534.26 (534.26) +++ .00 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 9 of 109 Page 86 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 704 - City Clerk
30225 Sick Leave Buy Back 2,400.00 .00 .00 2,400.00 0 2,303.20 30226 Sick Leave Taken .00 659.15 (3,498.85) 3,498.85 +++ 1,172.11 30227 Sick Leave Payoff .00 .00 3,535.86 (3,535.86) +++ 3,535.86 30228 Comp Taken .00 .00 291.81 (291.81) +++ .00
30230 Annual Vacation Cash Out 3,700.00 .00 3,858.44 (158.44) 104 4,537.94 30231 Vacation Taken .00 466.76 7,976.16 (7,976.16) +++ 9,572.17 30232 Vacation Payoff .00 .00 7,137.08 (7,137.08) +++ 7,137.09 30255 Tuition Reimbursement 800.00 .00 .00 800.00 0 400.00 30300 Conferences & Meetings 8,500.00 851.89 9,734.45 (1,234.45) 115 4,073.30 30320 Dues,Membrshps & Subscrpt 1,900.00 250.00 1,963.95 (63.95) 103 446.78 30400 Office Supplies 4,500.00 147.07 4,961.24 (461.24) 110 2,389.04 30405 Printing & Copies 100.00 .00 .00 100.00 0 .00
30410 Postage 200.00 .00 176.94 23.06 88 91.88
30430 Small Office Equipment 2,000.00 .00 1,967.41 32.59 98 .00 30445 Legal Advertising 4,500.00 1,558.47 4,657.94 (157.94) 104 5,483.72 30455 Elections .00 .00 .00 .00 +++ 54,429.56
33100
33100.35 Wireless .00 5.86 18.58 (18.58) +++ .00
33100 - Totals $0.00 $5.86 $18.58 ($18.58) +++ $0.00
34100 Contractual Services 32,775.00 10,644.00 29,915.75 2,859.25 91 16,295.50 42110 Computer Replacement Chrg 1,800.00 150.00 1,800.00 .00 100 1,400.00 42115 Computing Operations 59,200.00 4,937.00 59,200.00 .00 100 48,100.00 42235 Compensated Absences .00 11,977.29 11,977.29 (11,977.29) +++ .00 43100 Equipment 30,000.00 2,033.54 5,567.22 24,432.78 19 .00 Department 704 - City Clerk Totals $604,575.00 $95,235.72 $534,637.93 $69,937.07 88% $576,403.96 Department 705 - City Attorney
34100
34100 Contractual Services 200,000.00 37,441.14 225,487.54 (25,487.54) 113 202,308.00 34100.100 Code Enforcement Legal 50,000.00 18,453.53 56,514.26 (6,514.26) 113 40,328.86 34100 - Totals $250,000.00 $55,894.67 $282,001.80 ($32,001.80) 113% $242,636.86 Department 705 - City Attorney Totals $250,000.00 $55,894.67 $282,001.80 ($32,001.80) 113% $242,636.86 Department 706 - Fiscal & Support Services
30100 Full Time Salaries 408,800.00 36,055.01 385,566.17 23,233.83 94 356,831.91 30105 Part-Time Salaries 1,400.00 .00 788.53 611.47 56 1,123.10 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 10 of 109 Page 87 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 706 - Fiscal & Support Services
30110 Overtime 3,000.00 355.20 1,299.38 1,700.62 43 534.97 30200 PERS Retirement 48,700.00 3,774.18 39,549.70 9,150.30 81 38,333.37 30201 PERS Monthly Employer UAL Payment 68,800.00 13,814.64 44,560.66 24,239.34 65 98,348.91 30205 Employee Group Insurance 71,100.00 5,665.99 71,703.52 (603.52) 101 64,629.79 30210 Vehicle Allowance 2,900.00 317.14 2,897.14 2.86 100 2,880.00 30212 Cell Phone Stipend 300.00 25.00 300.00 .00 100 .00 30215 Medical Savings Account 800.00 69.43 707.18 92.82 88 518.50 30220 Medicare Insurance 6,000.00 652.99 6,485.62 (485.62) 108 5,691.97 30221 Administrative Leave Cash Out 7,000.00 3,333.58 3,333.58 3,666.42 48 3,412.37 30224 Sick Leave Taken - Part-Time .00 .00 18.19 (18.19) +++ 37.54 30225 Sick Leave Buy Back 4,000.00 .00 3,491.74 508.26 87 3,866.78 30226 Sick Leave Taken .00 976.35 10,011.08 (10,011.08) +++ 10,258.41 30227 Sick Leave Payoff .00 (2,681.15) 8,490.27 (8,490.27) +++ .00 30228 Comp Taken .00 .35 1,229.14 (1,229.14) +++ 1.80
30229 Comp Payoff .00 .00 402.89 (402.89) +++ .00
30230 Annual Vacation Cash Out 5,600.00 874.63 3,912.20 1,687.80 70 3,782.83 30231 Vacation Taken .00 1,827.92 13,886.29 (13,886.29) +++ 13,529.18 30232 Vacation Payoff .00 (10,411.96) .00 .00 +++ 1,064.13 30235 Deferred Compensation 100.00 .00 20.16 79.84 20 28.88 30255 Tuition Reimbursement 500.00 .00 20.00 480.00 4 48.00 30300 Conferences & Meetings 24,000.00 374.26 9,927.89 14,072.11 41 7,988.53 30305 Auto Mileage 500.00 .00 25.54 474.46 5 77.22
30320 Dues,Membrshps & Subscrpt 5,500.00 565.00 3,121.67 2,378.33 57 3,991.77 30400 Office Supplies 3,800.00 562.56 3,429.92 370.08 90 3,635.44 30405 Printing & Copies 2,000.00 269.16 557.36 1,442.64 28 479.18 30410 Postage 4,000.00 3,261.94 4,307.23 (307.23) 108 4,010.81 30415 Special Departmental 1,000.00 .00 1,377.75 (377.75) 138 1,691.01 30430 Small Office Equipment 900.00 .00 440.44 459.56 49 532.53 30475 Performance Bonds 2,000.00 .00 2,372.00 (372.00) 119 1,900.00 32100 Office Equipment Maintnce 1,000.00 .00 132.63 867.37 13 58.71 33100
33100.35 Wireless 4,100.00 352.08 2,244.79 1,855.21 55 1,629.84 33100 - Totals $4,100.00 $352.08 $2,244.79 $1,855.21 55% $1,629.84 34100 Contractual Services 19,800.00 (10,271.28) 6,359.64 13,440.36 32 6,136.02 34125 Accounting & Auditing Svc 40,300.00 1,211.57 33,363.12 6,936.88 83 31,557.72 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 11 of 109 Page 88 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 706 - Fiscal & Support Services
34130 Financial Services 8,000.00 3,636.14 8,507.28 (507.28) 106 9,103.97 35100 Interest Expense .00 983.32 983.32 (983.32) +++ 574.98 35105 Principal Payments .00 .00 .00 .00 +++ 9,717.99
35106 Principal Payments - GASB 87 Leases & 96 SBITA .00 9,690.49 9,690.49 (9,690.49) +++ .00 42100
42100 Vehicle Operations & Mtce 100.00 12.00 100.00 .00 100 .00 42100.10 Fuel 200.00 13.00 200.00 .00 100 165.00
42100 - Totals $300.00 $25.00 $300.00 $0.00 100% $165.00 42110 Computer Replacement Chrg 2,100.00 175.00 2,100.00 .00 100 2,000.00 42115 Computing Operations 59,200.00 4,937.00 59,200.00 .00 100 60,100.00 42235 Compensated Absences .00 .00 .00 .00 +++ 27,831.60 43302 Capital Outlay - GASB 96 .00 .00 .00 .00 +++ 41,134.16 44100 Transfers Out 621,216.00 (621,215.68) .00 621,216.00 0 .00 Department 706 - Fiscal & Support Services Totals $1,428,716.00 ($550,794.14) $747,114.51 $681,601.49 52% $819,238.92 Department 707 - Communications
30100 Full Time Salaries 108,200.00 12,179.34 108,133.02 66.98 100 93,510.14 30105 Part-Time Salaries 21,500.00 2,078.36 20,844.63 655.37 97 5,773.19 30110 Overtime .00 368.68 368.68 (368.68) +++ .00
30200 PERS Retirement 8,400.00 955.14 8,578.06 (178.06) 102 7,186.64 30201 PERS Monthly Employer UAL Payment .00 .00 .00 .00 +++ 555.11 30205 Employee Group Insurance 9,700.00 1,080.40 10,354.39 (654.39) 107 9,241.77 30212 Cell Phone Stipend 600.00 50.00 600.00 .00 100 600.00 30215 Medical Savings Account 300.00 26.43 241.43 58.57 80 240.00 30220 Medicare Insurance 1,900.00 248.27 2,045.55 (145.55) 108 1,583.27 30221 Administrative Leave Cash Out 2,000.00 2,111.20 2,111.20 (111.20) 106 2,029.27 30225 Sick Leave Buy Back 1,800.00 .00 2,181.58 (381.58) 121 1,820.17 30226 Sick Leave Taken .00 160.97 160.97 (160.97) +++ .00 30230 Annual Vacation Cash Out 1,600.00 .00 3,166.80 (1,566.80) 198 3,043.90 30231 Vacation Taken .00 .00 3,303.16 (3,303.16) +++ 2,640.01 30235 Deferred Compensation 600.00 51.96 521.12 78.88 87 144.31 30300 Conferences & Meetings 5,500.00 657.18 9,584.71 (4,084.71) 174 3,868.46 30305 Auto Mileage 1,000.00 99.43 328.40 671.60 33 486.67 30320 Dues,Membrshps & Subscrpt 1,000.00 .00 648.00 352.00 65 833.00 30400 Office Supplies 2,000.00 78.28 119.61 1,880.39 6 821.95 30405 Printing & Copies 1,000.00 .00 133.99 866.01 13 500.00 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 12 of 109 Page 89 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 707 - Communications
30415 Special Departmental 5,000.00 .00 5,710.17 (710.17) 114 1,029.62 30416 City Merchandise 5,000.00 60.00 (871.78) 5,871.78 (17) 22,903.38 30435 Software Expense 6,000.00 151.98 2,848.96 3,151.04 47 4,697.02 30440 Advertising & Promotion 5,000.00 550.00 5,711.97 (711.97) 114 4,710.48 33100
33100.35 Wireless 1,500.00 93.02 510.61 989.39 34 .00
33100 - Totals $1,500.00 $93.02 $510.61 $989.39 34% $0.00 34100
34100 Contractual Services 56,334.00 5,263.23 23,724.16 32,609.84 42 32,813.62 34100.60 Gateway Sign Maintenance 2,500.00 400.00 5,937.50 (3,437.50) 238 2,416.25 34100.65 Gateway Sign Replacement Charges 22,500.00 14,035.20 14,035.20 8,464.80 62 37,210.75 34100 - Totals $81,334.00 $19,698.43 $43,696.86 $37,637.14 54% $72,440.62 34130 Financial Services .00 3.67 348.47 (348.47) +++ 148.02 35270 Community Promotion 25,000.00 9,320.99 26,771.85 (1,771.85) 107 19,009.93 35271 Community Outreach 25,000.00 6,244.16 16,319.04 8,680.96 65 22,739.95 35311 Sixth Street Banner Program 4,200.00 2,388.31 2,388.31 1,811.69 57 1,365.63 35312 State of the City 15,000.00 .00 21,757.03 (6,757.03) 145 9,724.75 42110 Computer Replacement Chrg 1,000.00 87.00 1,000.00 .00 100 400.00 42115 Computing Operations 23,700.00 1,975.00 23,700.00 .00 100 12,000.00 42235 Compensated Absences .00 3,408.50 3,408.50 (3,408.50) +++ 33,389.64 Department 707 - Communications Totals $364,834.00 $64,126.70 $326,725.29 $38,108.71 90% $339,436.90 Department 720 - Special Events
Division 10 - George Ingalls Day
30105 Part-Time Salaries 1,100.00 .00 .00 1,100.00 0 .00 30220 Medicare Insurance 100.00 .00 .00 100.00 0 .00
30235 Deferred Compensation 100.00 .00 .00 100.00 0 .00 30415 Special Departmental 300.00 .00 168.56 131.44 56 .00 Division 10 - George Ingalls Day Totals $1,600.00 $0.00 $168.56 $1,431.44 11% $0.00 Division 15 - Parade of Lights
30105 Part-Time Salaries 7,500.00 .00 3,815.13 3,684.87 51 871.89 30110 Overtime 4,800.00 .00 3,348.37 1,451.63 70 1,633.76 30205 Employee Group Insurance .00 .00 38.05 (38.05) +++ 79.70 30220 Medicare Insurance 200.00 .00 175.26 24.74 88 45.13 30235 Deferred Compensation 400.00 .00 .00 400.00 0 26.82 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 13 of 109 Page 90 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 720 - Special Events
Division 15 - Parade of Lights
30415 Special Departmental 10,000.00 1,579.21 9,659.72 340.28 97 8,208.78 32105 Equipment Rental 17,000.00 .00 6,067.62 10,932.38 36 725.00 34100 Contractual Services 22,696.00 .00 29,364.32 (6,668.32) 129 19,619.20 34150 Special Events 300.00 .00 295.25 4.75 98 161.50
Division 15 - Parade of Lights Totals $62,896.00 $1,579.21 $52,763.72 $10,132.28 84% $31,371.78 Division 20 - Horseweek
30105 Part-Time Salaries 1,400.00 .00 .00 1,400.00 0 .00 30220 Medicare Insurance 100.00 .00 .00 100.00 0 .00
30235 Deferred Compensation 100.00 .00 .00 100.00 0 .00 Division 20 - Horseweek Totals $1,600.00 $0.00 $0.00 $1,600.00 0% $0.00 Division 25 - Day of the Cowboy
30105 Part-Time Salaries 2,800.00 .00 1,197.12 1,602.88 43 858.08 30110 Overtime 2,000.00 .00 514.93 1,485.07 26 312.80
30220 Medicare Insurance 100.00 .00 90.56 9.44 91 18.76 30235 Deferred Compensation 200.00 .00 105.90 94.10 53 21.58 30415 Special Departmental 4,000.00 1,194.55 2,429.95 1,570.05 61 3,709.17 32105 Equipment Rental 10,000.00 .00 901.88 9,098.12 9 .00 34100 Contractual Services 34,000.00 .00 36,985.86 (2,985.86) 109 34,826.86 Division 25 - Day of the Cowboy Totals $53,100.00 $1,194.55 $42,226.20 $10,873.80 80% $39,747.25 Division 30 - Rose Eldridge Day
30105 Part-Time Salaries 100.00 .00 .00 100.00 0 .00
30220 Medicare Insurance 100.00 .00 .00 100.00 0 .00
30235 Deferred Compensation 100.00 .00 .00 100.00 0 .00 30400 Office Supplies 100.00 .00 .00 100.00 0 .00
34150 Special Events 200.00 .00 284.07 (84.07) 142 .00
Division 30 - Rose Eldridge Day Totals $600.00 $0.00 $284.07 $315.93 47% $0.00 Division 34 - National Night Out
30105 Part-Time Salaries 1,700.00 .00 359.38 1,340.62 21 198.75 30110 Overtime 300.00 .00 .00 300.00 0 254.54
30220 Medicare Insurance 100.00 .00 20.64 79.36 21 30.06 30235 Deferred Compensation 100.00 .00 34.73 65.27 35 .00 30400 Office Supplies 200.00 131.64 190.26 9.74 95 175.55 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 14 of 109 Page 91 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 720 - Special Events
Division 34 - National Night Out
30415 Special Departmental 9,000.00 .00 4,488.94 4,511.06 50 .00 34100 Contractual Services 6,000.00 .00 984.44 5,015.56 16 .00 Division 34 - National Night Out Totals $17,400.00 $131.64 $6,078.39 $11,321.61 35% $658.90 Division 35 - Concerts in the Park
30105 Part-Time Salaries 2,200.00 1,002.69 2,732.77 (532.77) 124 2,702.65 30110 Overtime 1,000.00 983.74 983.74 16.26 98 496.38
30200 PERS Retirement .00 .00 16.10 (16.10) +++ 16.10
30205 Employee Group Insurance .00 36.85 36.85 (36.85) +++ .00 30220 Medicare Insurance 100.00 152.58 259.81 (159.81) 260 281.19 30235 Deferred Compensation 100.00 126.48 301.73 (201.73) 302 407.33 30415 Special Departmental 1,000.00 326.73 968.02 31.98 97 5,354.52 34100 Contractual Services 20,000.00 12,875.13 21,296.13 (1,296.13) 106 8,678.06 34150 Special Events 200.00 .00 170.00 30.00 85 1,436.50 Division 35 - Concerts in the Park Totals $24,600.00 $15,504.20 $26,765.15 ($2,165.15) 109% $19,372.73 Division 36 - Wheel Chair Basketball
30105 Part-Time Salaries 600.00 .00 .00 600.00 0 .00
30220 Medicare Insurance 100.00 .00 .00 100.00 0 .00
30235 Deferred Compensation 100.00 .00 .00 100.00 0 .00 30415 Special Departmental 5,000.00 .00 .00 5,000.00 0 .00 34100 Contractual Services 7,500.00 .00 .00 7,500.00 0 .00 Division 36 - Wheel Chair Basketball Totals $13,300.00 $0.00 $0.00 $13,300.00 0% $0.00 Division 37 - Community Clean-Up Days
30105 Part-Time Salaries 100.00 49.20 49.20 50.80 49 .00 30110 Overtime 1,000.00 .00 421.07 578.93 42 240.53
30220 Medicare Insurance 100.00 12.71 12.71 87.29 13 31.39 30235 Deferred Compensation 100.00 21.36 21.36 78.64 21 .00 30310 Uniforms & Safety Gear 200.00 173.12 173.12 26.88 87 74.46 30415 Special Departmental 300.00 203.04 273.02 26.98 91 143.06 34150 Special Events .00 .00 .00 .00 +++ 129.69
Division 37 - Community Clean-Up Days Totals $1,800.00 $459.43 $950.48 $849.52 53% $619.13 Division 40 - July Fourth
30105 Part-Time Salaries 1,600.00 759.46 1,445.87 154.13 90 1,274.20 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 15 of 109 Page 92 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 720 - Special Events
Division 40 - July Fourth
30106 Part Time Salaries - 32 Hour .00 .00 .00 .00 +++ 19.95 30107 Part Time Salaries - 20 Hour .00 .00 78.51 (78.51) +++ 111.59 30110 Overtime 1,000.00 657.69 1,397.17 (397.17) 140 939.59 30200 PERS Retirement .00 .00 90.87 (90.87) +++ 214.36
30201 PERS Monthly Employer UAL Payment .00 .00 .00 .00 +++ 967.79 30220 Medicare Insurance 100.00 20.12 147.39 (47.39) 147 209.54 30235 Deferred Compensation 100.00 18.99 111.44 (11.44) 111 201.98 30415 Special Departmental 3,300.00 .00 3,065.70 234.30 93 1,251.04 30440 Advertising & Promotion 1,000.00 .00 28.28 971.72 3 .00 34100 Contractual Services 5,000.00 .00 2,007.43 2,992.57 40 143.58 34150 Special Events 1,000.00 951.84 2,053.25 (1,053.25) 205 359.86 Division 40 - July Fourth Totals $13,100.00 $2,408.10 $10,425.91 $2,674.09 80% $5,693.48 Division 41 - Memorial Day
30105 Part-Time Salaries 600.00 .00 .00 600.00 0 .00
30110 Overtime 600.00 .00 .00 600.00 0 .00
30220 Medicare Insurance 100.00 .00 .00 100.00 0 .00
30235 Deferred Compensation 100.00 .00 .00 100.00 0 .00 30400 Office Supplies 100.00 .00 .00 100.00 0 .00
30415 Special Departmental 300.00 1,044.25 1,044.25 (744.25) 348 .00 34100 Contractual Services 600.00 .00 .00 600.00 0 646.50 Division 41 - Memorial Day Totals $2,400.00 $1,044.25 $1,044.25 $1,355.75 44% $646.50 Division 42 - Vietnam Veterans Day
30105 Part-Time Salaries 400.00 .00 .00 400.00 0 .00
30220 Medicare Insurance 100.00 .00 .00 100.00 0 .00
30235 Deferred Compensation 100.00 .00 .00 100.00 0 .00 30415 Special Departmental 500.00 .00 .00 500.00 0 .00
34100 Contractual Services 800.00 .00 .00 800.00 0 .00
Division 42 - Vietnam Veterans Day Totals $1,900.00 $0.00 $0.00 $1,900.00 0% $0.00 Division 43 - Veterans Day
30105 Part-Time Salaries 400.00 .00 .00 400.00 0 .00
30110 Overtime 400.00 .00 .00 400.00 0 .00
30220 Medicare Insurance 100.00 .00 .00 100.00 0 .00
30235 Deferred Compensation 100.00 .00 .00 100.00 0 .00 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 16 of 109 Page 93 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 720 - Special Events
Division 43 - Veterans Day
30415 Special Departmental 300.00 .00 .00 300.00 0 .00
34100 Contractual Services 600.00 .00 .00 600.00 0 .00
34150 Special Events 500.00 .00 .00 500.00 0 .00
Division 43 - Veterans Day Totals $2,400.00 $0.00 $0.00 $2,400.00 0% $0.00 Division 44 - Patriot Day (9-11 Tribute)
30105 Part-Time Salaries 300.00 .00 .00 300.00 0 .00
30220 Medicare Insurance 100.00 .00 .00 100.00 0 .00
30235 Deferred Compensation 100.00 .00 .00 100.00 0 .00 30415 Special Departmental 600.00 .00 521.60 78.40 87 .00 32105 Equipment Rental 300.00 .00 .00 300.00 0 150.00
Division 44 - Patriot Day (9-11 Tribute) Totals $1,400.00 $0.00 $521.60 $878.40 37% $150.00 Division 45 - Breakfast with Santa
30105 Part-Time Salaries 800.00 .00 103.38 696.62 13 .00 30110 Overtime 500.00 .00 386.87 113.13 77 .00
30220 Medicare Insurance 100.00 .00 .00 100.00 0 .00
30235 Deferred Compensation 100.00 .00 .00 100.00 0 .00 30415 Special Departmental 4,000.00 .00 4,165.13 (165.13) 104 4,423.98 32105 Equipment Rental 2,000.00 .00 1,468.44 531.56 73 570.00 34100 Contractual Services 2,000.00 .00 1,346.71 653.29 67 1,396.09 Division 45 - Breakfast with Santa Totals $9,500.00 $0.00 $7,470.53 $2,029.47 79% $6,390.07 Division 60 - Egg Hunt
30100 Full Time Salaries .00 .00 .00 .00 +++ 26.26
30105 Part-Time Salaries 700.00 .00 1,574.60 (874.60) 225 314.10 30107 Part Time Salaries - 20 Hour .00 .00 .00 .00 +++ 108.62 30110 Overtime 900.00 .00 747.02 152.98 83 519.09
30200 PERS Retirement .00 .00 .00 .00 +++ 325.80
30201 PERS Monthly Employer UAL Payment .00 .00 .00 .00 +++ 1,076.50 30205 Employee Group Insurance .00 .00 .00 .00 +++ 1,588.23 30220 Medicare Insurance 100.00 .00 .00 100.00 0 111.12 30235 Deferred Compensation 100.00 .00 .00 100.00 0 51.11 30415 Special Departmental 4,500.00 542.30 3,922.02 577.98 87 3,102.15 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 17 of 109 Page 94 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 720 - Special Events
Division 60 - Egg Hunt
34100 Contractual Services 1,700.00 .00 1,284.42 415.58 76 1,559.24 Division 60 - Egg Hunt Totals $8,000.00 $542.30 $7,528.06 $471.94 94% $8,782.22 Division 65 - Norco Fair
30105 Part-Time Salaries 1,000.00 .00 .00 1,000.00 0 .00 30110 Overtime 6,700.00 .00 .00 6,700.00 0 .00
30220 Medicare Insurance 200.00 .00 .00 200.00 0 .00
30235 Deferred Compensation 200.00 .00 .00 200.00 0 .00 32105 Equipment Rental .00 .00 .00 .00 +++ 734.25
Division 65 - Norco Fair Totals $8,100.00 $0.00 $0.00 $8,100.00 0% $734.25 Department 720 - Special Events Totals $223,696.00 $22,863.68 $156,226.92 $67,469.08 70% $114,166.31 Department 724 - Non-Departmental
30105 Part-Time Salaries 59,940.00 3,298.31 18,939.70 41,000.30 32 15,388.45 30107 Part Time Salaries - 20 Hour .00 .00 390.41 (390.41) +++ 978.75 30200 PERS Retirement 5,000.00 5,293.60 5,353.13 (353.13) 107 2,384.61 30201 PERS Monthly Employer UAL Payment 793,500.00 28.21 530,257.08 263,242.92 67 767,646.59 30202 Pension Replacement Benefit 4,000.00 .00 963.45 3,036.55 24 1,298.55 30220 Medicare Insurance 900.00 39.85 281.83 618.17 31 249.76 30224 Sick Leave Taken - Part-Time .00 .00 292.91 (292.91) +++ 461.34 30235 Deferred Compensation 1,500.00 67.01 464.46 1,035.54 31 396.26 30240 Continuous Service Bonus 3,500.00 192.86 2,692.86 807.14 77 2,400.00 30250 Unemployment 20,000.00 8,411.00 18,891.00 1,109.00 94 554.00 30300 Conferences & Meetings 13,000.00 241.11 12,864.43 135.57 99 12,667.85 30315 Employee Hiring Costs 13,000.00 3,616.00 13,560.90 (560.90) 104 15,417.01 30320 Dues,Membrshps & Subscrpt 24,800.00 .00 22,184.78 2,615.22 89 16,804.45 30400 Office Supplies 5,200.00 1,746.99 5,720.91 (520.91) 110 6,021.66 30415 Special Departmental 3,400.00 329.42 1,965.35 1,434.65 58 2,961.46 30435 Software Expense 1,000.00 .00 .00 1,000.00 0 459.19 30440 Advertising & Promotion 2,000.00 .00 970.00 1,030.00 49 5,357.27 30460 Medical Ins Admin 3,600.00 601.44 7,453.79 (3,853.79) 207 6,268.69 30465 Retirees Medical Insurance 1,033,400.00 150,261.04 1,115,380.23 (81,980.23) 108 989,374.45 30471 Pension Trust Contribution 300,000.00 .00 .00 300,000.00 0 .00 34100 Contractual Services 486,197.00 22,515.35 137,866.95 348,330.05 28 214,509.02 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 18 of 109 Page 95 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 724 - Non-Departmental
34105 Professional Services 468,694.00 3,966.80 418,263.47 50,430.53 89 323,974.53 34125 Accounting & Auditing Svc 34,000.00 22,396.58 38,070.63 (4,070.63) 112 13,048.02 34130 Financial Services 30,000.00 2,459.49 38,376.90 (8,376.90) 128 38,247.63 35210 Admin Fees-Property Taxes 20,000.00 815.07 15,305.31 4,694.69 77 17,505.20 35215 Parking Fines 50,000.00 10,597.82 50,492.17 (492.17) 101 48,032.12 35270 Community Promotion .00 .00 208.98 (208.98) +++ 1,280.55 35271 Community Outreach .00 .00 3,204.05 (3,204.05) +++ .00 35280 Employee Recognition Prog 29,000.00 1,429.35 27,847.27 1,152.73 96 26,871.75 35510 Bad Debt Expense .00 .00 36,085.78 (36,085.78) +++ 52,550.40 41255 Utility Bill Subsidy Program 125,000.00 (6,704.00) 190,896.07 (65,896.07) 153 105,301.89 42200 Liability Insurance 758,100.00 .00 758,100.00 .00 100 509,880.00 42220 Self-Ins Expenses 50,300.00 4,192.00 (149,700.00) 200,000.00 (298) 250,229.00 42225 Self-Ins Settlements 160,500.00 13,375.00 160,500.00 .00 100 93,575.00 42230 Excess Workers' Comp 107,200.00 8,937.00 107,200.00 .00 100 97,008.00 44100 Transfers Out 94,000.00 94,000.00 94,000.00 .00 100 .00 Department 724 - Non-Departmental Totals $4,700,731.00 $352,107.30 $3,685,344.80 $1,015,386.20 78% $3,639,103.45 Department 730 - Recreation Services
30100 Full Time Salaries 447,200.00 33,713.85 386,976.89 60,223.11 87 360,557.60 30105 Part-Time Salaries 58,200.00 1,981.54 30,426.28 27,773.72 52 1,131.50 30107 Part Time Salaries - 20 Hour .00 1,355.91 1,355.91 (1,355.91) +++ .00 30110 Overtime 1,800.00 331.23 4,619.36 (2,819.36) 257 3,612.54 30200 PERS Retirement 52,600.00 4,223.16 49,856.78 2,743.22 95 41,500.66 30201 PERS Monthly Employer UAL Payment 72,600.00 27,297.21 92,227.76 (19,627.76) 127 124,050.25 30205 Employee Group Insurance 56,800.00 4,030.67 64,202.92 (7,402.92) 113 57,212.78 30210 Vehicle Allowance 4,800.00 528.57 4,828.57 (28.57) 101 4,800.00 30215 Medical Savings Account 800.00 59.46 758.21 41.79 95 780.00 30220 Medicare Insurance 7,400.00 610.83 7,438.42 (38.42) 101 5,921.39 30221 Administrative Leave Cash Out 11,000.00 2,498.57 2,498.57 8,501.43 23 4,931.08 30224 Sick Leave Taken - Part-Time .00 .00 436.27 (436.27) +++ 44.16 30225 Sick Leave Buy Back 6,700.00 .00 5,068.85 1,631.15 76 6,554.59 30226 Sick Leave Taken .00 86.42 12,267.25 (12,267.25) +++ 5,045.00 30227 Sick Leave Payoff .00 (15,640.80) .00 .00 +++ .00 30230 Annual Vacation Cash Out 9,000.00 .00 8,019.74 980.26 89 6,224.48 30231 Vacation Taken .00 3,021.23 24,147.69 (24,147.69) +++ 17,317.52 30232 Vacation Payoff .00 (3,198.17) 7,837.16 (7,837.16) +++ .00 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 19 of 109 Page 96 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 730 - Recreation Services
30235 Deferred Compensation 1,500.00 96.03 948.57 551.43 63 29.36 30245 Workers Compensation .00 .00 14,310.46 (14,310.46) +++ .00 30300 Conferences & Meetings 18,000.00 518.29 9,195.04 8,804.96 51 10,050.97 30310 Uniforms & Safety Gear 1,000.00 .00 1,000.00 .00 100 860.42 30320 Dues,Membrshps & Subscrpt 2,000.00 .00 870.00 1,130.00 44 970.00 30400 Office Supplies 6,000.00 2,585.75 5,473.16 526.84 91 5,735.25 30415 Special Departmental 13,225.00 6,078.44 12,781.58 443.42 97 8,936.67 30430 Small Office Equipment 14,000.00 3,159.35 8,823.39 5,176.61 63 .00 30435 Software Expense 3,000.00 .00 1,618.15 1,381.85 54 .00 32200 Buildings & Grounds Mtce 200.00 .00 .00 200.00 0 26.71 33100
33100.20 Electricity Charges 43,100.00 11,206.80 50,104.22 (7,004.22) 116 46,252.71 33100.25 Natural Gas 6,300.00 109.36 3,375.04 2,924.96 54 9,288.45 33100.30 Telephone Charges 7,400.00 1,698.69 9,713.49 (2,313.49) 131 7,532.91 33100.35 Wireless 6,300.00 832.88 4,961.64 1,338.36 79 5,426.12 33100 - Totals $63,100.00 $13,847.73 $68,154.39 ($5,054.39) 108% $68,500.19 34100 Contractual Services 19,100.00 1,379.00 16,526.50 2,573.50 87 16,191.04 34130 Financial Services 7,000.00 2,466.50 16,919.22 (9,919.22) 242 16,035.94 34145 Recreation Prog Instructr 35,000.00 9,469.45 50,196.00 (15,196.00) 143 34,906.65 34150 Special Events 10,000.00 3,967.79 9,448.52 551.48 94 6,524.34 35272 Fin. Assist. In Rec (F.A.I.R) 5,000.00 .00 800.00 4,200.00 16 .00 42100 Vehicle Operations & Mtce 1,100.00 88.00 1,100.00 .00 100 1,217.00 42110 Computer Replacement Chrg 2,800.00 237.00 2,800.00 .00 100 3,300.00 42115 Computing Operations 82,800.00 6,900.00 82,800.00 .00 100 108,200.00 42235 Compensated Absences .00 .00 .00 .00 +++ 33,854.97 43100 Equipment 3,648.00 .00 3,647.94 .06 100 9,945.35
44100 Transfers Out .00 .00 .00 .00 +++ 50,000.00
Department 730 - Recreation Services Totals $1,017,373.00 $111,693.01 $1,010,379.55 $6,993.45 99% $1,014,968.41 Department 731 - Youth & Teen
30100 Full Time Salaries 113,900.00 5,709.84 91,796.46 22,103.54 81 79,268.53 30105 Part-Time Salaries 239,500.00 23,575.12 176,849.85 62,650.15 74 167,762.68 30106 Part Time Salaries - 32 Hour .00 .00 .00 .00 +++ 289.27 30107 Part Time Salaries - 20 Hour 19,000.00 .00 9,365.59 9,634.41 49 11,294.52 30110 Overtime 3,000.00 684.68 3,248.63 (248.63) 108 3,658.64 30200 PERS Retirement 18,800.00 887.01 12,100.56 6,699.44 64 9,614.61 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 20 of 109 Page 97 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 731 - Youth & Teen
30201 PERS Monthly Employer UAL Payment 34,100.00 6,699.88 21,493.76 12,606.24 63 25,335.32 30205 Employee Group Insurance 26,000.00 1,768.36 34,698.86 (8,698.86) 133 21,175.49 30220 Medicare Insurance 5,500.00 365.13 3,857.34 1,642.66 70 3,580.53 30224 Sick Leave Taken - Part-Time .00 304.83 1,527.86 (1,527.86) +++ 1,378.13 30225 Sick Leave Buy Back .00 .00 366.81 (366.81) +++ .00 30226 Sick Leave Taken .00 37.58 4,639.80 (4,639.80) +++ 2,854.59 30231 Vacation Taken .00 410.94 3,011.03 (3,011.03) +++ 1,248.45 30232 Vacation Payoff .00 .00 2,400.03 (2,400.03) +++ .00 30235 Deferred Compensation 6,000.00 468.45 4,072.32 1,927.68 68 3,676.20 30300 Conferences & Meetings 802.00 424.00 1,294.75 (492.75) 161 2,822.10 30310 Uniforms & Safety Gear 200.00 .00 200.00 .00 100 303.86 30320 Dues,Membrshps & Subscrpt 500.00 .00 417.25 82.75 83 632.10 30400 Office Supplies 1,000.00 660.67 755.92 244.08 76 400.28 30415 Special Departmental 26,398.00 9,994.73 29,277.07 (2,879.07) 111 20,452.47 30430 Small Office Equipment .00 1,096.38 1,096.38 (1,096.38) +++ .00 30485 Wee People Special Event 400.00 444.52 444.52 (44.52) 111 281.74 32200 Buildings & Grounds Mtce 600.00 .00 .00 600.00 0 .00 33100
33100.20 Electricity Charges 5,000.00 1,346.13 4,606.79 393.21 92 4,115.42 33100.25 Natural Gas 700.00 48.45 602.89 97.11 86 1,088.13 33100.30 Telephone Charges 700.00 1.57 8.99 691.01 1 6.95 33100.35 Wireless 700.00 85.60 514.69 185.31 74 152.01
33100 - Totals $7,100.00 $1,481.75 $5,733.36 $1,366.64 81% $5,362.51 34100 Contractual Services 18,300.00 10,175.00 18,994.00 (694.00) 104 6,464.00 42110 Computer Replacement Chrg 1,700.00 138.00 1,700.00 .00 100 800.00 42115 Computing Operations 59,200.00 4,937.00 59,200.00 .00 100 36,100.00 42235 Compensated Absences .00 1,032.50 1,032.50 (1,032.50) +++ 3,077.09 Department 731 - Youth & Teen Totals $582,000.00 $71,296.37 $489,574.65 $92,425.35 84% $407,833.11 Department 733 - Park Maintenance
30100 Full Time Salaries 220,500.00 17,934.40 210,654.84 9,845.16 96 186,415.93 30105 Part-Time Salaries 67,700.00 4,281.97 64,606.90 3,093.10 95 49,713.00 30110 Overtime 500.00 583.62 1,000.22 (500.22) 200 1,610.20 30200 PERS Retirement 21,300.00 2,275.81 22,329.50 (1,029.50) 105 20,172.52 30201 PERS Monthly Employer UAL Payment 17,300.00 7,709.27 25,159.61 (7,859.61) 145 42,837.45 30205 Employee Group Insurance 28,800.00 2,827.36 37,358.25 (8,558.25) 130 30,607.22 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 21 of 109 Page 98 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 733 - Park Maintenance
30210 Vehicle Allowance 1,600.00 171.79 1,901.79 (301.79) 119 2,400.00 30215 Medical Savings Account 400.00 37.16 360.25 39.75 90 305.62 30220 Medicare Insurance 4,200.00 477.51 4,349.24 (149.24) 104 3,921.22 30221 Administrative Leave Cash Out 1,600.00 2,167.79 2,167.79 (567.79) 135 2,181.23 30224 Sick Leave Taken - Part-Time .00 196.80 937.34 (937.34) +++ .00 30225 Sick Leave Buy Back 2,000.00 .00 1,922.39 77.61 96 938.65 30226 Sick Leave Taken .00 .00 4,069.85 (4,069.85) +++ 3,228.01 30230 Annual Vacation Cash Out 2,000.00 .00 .00 2,000.00 0 .00 30231 Vacation Taken .00 3,866.52 8,922.01 (8,922.01) +++ 4,736.71 30235 Deferred Compensation 1,800.00 111.97 1,638.63 161.37 91 1,248.13 30245 Workers Compensation .00 .00 396.35 (396.35) +++ 23,433.92 30300 Conferences & Meetings 3,800.00 40.50 3,442.59 357.41 91 836.81 30310 Uniforms & Safety Gear 3,000.00 591.21 2,306.89 693.11 77 2,581.17 30320 Dues,Membrshps & Subscrpt 2,700.00 .00 640.00 2,060.00 24 560.00 30400 Office Supplies 2,000.00 17.94 1,027.51 972.49 51 60.78 30415
30415 Special Departmental 3,500.00 800.70 3,424.14 75.86 98 3,214.04 30415.10 Veterans Memorial 5,000.00 6,673.31 9,166.63 (4,166.63) 183 18,030.42 30415 - Totals $8,500.00 $7,474.01 $12,590.77 ($4,090.77) 148% $21,244.46 30425 Small Tools 1,000.00 112.29 869.65 130.35 87 821.08 32105 Equipment Rental 1,500.00 (197.93) 3,465.30 (1,965.30) 231 352.80 32200 Buildings & Grounds Mtce 32,000.00 2,260.95 37,094.05 (5,094.05) 116 29,684.95 32352 Veterans Memorial Maintenance 3,000.00 .00 3,939.85 (939.85) 131 4,096.04 32400 Trail Maintenace 3,000.00 .00 2,104.24 895.76 70 994.34 33100
33100 Utilities .00 .00 .00 .00 +++ (773.18)
33100.10 Water Charges 330,000.00 48,490.74 225,657.51 104,342.49 68 234,701.42 33100.20 Electricity Charges 45,000.00 10,381.07 55,437.79 (10,437.79) 123 48,841.12 33100.25 Natural Gas 800.00 .00 .00 800.00 0 339.61
33100.30 Telephone Charges 1,500.00 360.27 2,279.11 (779.11) 152 1,945.64 33100.35 Wireless 5,000.00 1,120.33 5,596.13 (596.13) 112 5,739.35 33100 - Totals $382,300.00 $60,352.41 $288,970.54 $93,329.46 76% $290,793.96 34100 Contractual Services 751,488.00 95,798.59 715,202.78 36,285.22 95 599,120.94 42100 Vehicle Operations & Mtce 3,300.00 275.00 3,300.00 .00 100 3,138.00 42105 Vehicle Replacement Chrgs 39,300.00 3,275.00 39,300.00 .00 100 43,801.00 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 22 of 109 Page 99 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 733 - Park Maintenance
42110 Computer Replacement Chrg 1,100.00 88.00 1,100.00 .00 100 1,000.00 42115 Computing Operations 35,500.00 2,962.00 35,500.00 .00 100 36,100.00 42235 Compensated Absences .00 1,785.90 1,785.90 (1,785.90) +++ 5,868.59 Department 733 - Park Maintenance Totals $1,643,188.00 $217,477.84 $1,540,415.03 $102,772.97 94% $1,414,804.73 Department 735 - Senior Citizens
30100 Full Time Salaries 69,400.00 2,974.86 49,001.20 20,398.80 71 43,222.13 30105 Part-Time Salaries 84,000.00 6,516.76 49,066.41 34,933.59 58 47,854.71 30110 Overtime 400.00 .00 .00 400.00 0 311.45
30200 PERS Retirement 5,400.00 387.11 3,729.81 1,670.19 69 3,553.23 30201 PERS Monthly Employer UAL Payment .00 .00 .00 .00 +++ 332.13 30205 Employee Group Insurance 12,500.00 565.54 5,552.33 6,947.67 44 6,773.79 30215 Medical Savings Account 300.00 18.50 256.50 43.50 86 .00 30220 Medicare Insurance 2,300.00 155.36 1,423.36 876.64 62 1,439.77 30221 Administrative Leave Cash Out 2,100.00 .00 .00 2,100.00 0 74.05 30224 Sick Leave Taken - Part-Time .00 .00 827.80 (827.80) +++ 677.45 30225 Sick Leave Buy Back 1,300.00 .00 .00 1,300.00 0 331.43 30226 Sick Leave Taken .00 931.99 2,610.57 (2,610.57) +++ 1,658.54 30228 Comp Taken .00 .00 .00 .00 +++ 13.12
30230 Annual Vacation Cash Out 2,600.00 .00 .00 2,600.00 0 .00 30231 Vacation Taken .00 1,102.88 1,128.56 (1,128.56) +++ 2,201.47 30232 Vacation Payoff .00 .00 3.82 (3.82) +++ 3.83
30235 Deferred Compensation 2,100.00 126.03 1,065.08 1,034.92 51 1,135.72 30245 Workers Compensation .00 .00 175.18 (175.18) +++ .00 30300 Conferences & Meetings 2,500.00 81.00 1,438.76 1,061.24 58 1,542.11 30310 Uniforms & Safety Gear 300.00 .23 300.23 (.23) 100 294.00 30320 Dues,Membrshps & Subscrpt 300.00 .00 185.00 115.00 62 192.18 30400 Office Supplies 700.00 130.45 130.45 569.55 19 1,479.01 30415 Special Departmental 3,000.00 108.51 9,241.52 (6,241.52) 308 4,258.47 30480 Senior Special Events 4,200.00 1,610.11 3,672.23 527.77 87 4,966.93 30490 Party Pardner Events .00 174.94 174.94 (174.94) +++ .00 32200 Buildings & Grounds Mtce 5,500.00 .00 4,303.29 1,196.71 78 872.60 33100
33100.20 Electricity Charges 6,600.00 13,189.54 17,563.28 (10,963.28) 266 541.43 33100.25 Natural Gas 700.00 672.62 728.39 (28.39) 104 865.80 33100.30 Telephone Charges 100.00 12.90 26.71 73.29 27 57.18 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 23 of 109 Page 100 of 420 Income Statement
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Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 735 - Senior Citizens
33100.35 Wireless 600.00 86.18 129.27 470.73 22 577.78
33100 - Totals $8,000.00 $13,961.24 $18,447.65 ($10,447.65) 231% $2,042.19 34100 Contractual Services 26,000.00 .00 3,681.00 22,319.00 14 10,505.82 35150 Administrative Overhead .00 2,570.00 2,570.00 (2,570.00) +++ .00 42100 Vehicle Operations & Mtce 2,100.00 1,945.52 2,040.72 59.28 97 1,584.00 42105 Vehicle Replacement Chrgs 9,400.00 787.00 971.43 8,428.57 10 27,166.00 42110 Computer Replacement Chrg 1,500.00 125.00 1,500.00 .00 100 1,100.00 42115 Computing Operations 37,300.00 4,727.65 38,915.65 (1,615.65) 104 28,452.00 42235 Compensated Absences .00 956.95 956.95 (956.95) +++ (530.15) Department 735 - Senior Citizens Totals $283,200.00 $39,957.63 $203,370.44 $79,829.56 72% $193,507.98 Department 735A - Senior Citizen-RCTC
30100 Full Time Salaries 17,533.00 424.98 5,492.93 12,040.07 31 15,480.18 30105 Part-Time Salaries 5,138.00 557.07 4,323.74 814.26 84 2,568.22 30110 Overtime 500.00 .00 .00 500.00 0 537.76
30200 PERS Retirement 1,347.00 55.31 536.49 810.51 40 1,288.56 30201 PERS Monthly Employer UAL Payment .00 .00 .00 .00 +++ 85.00 30205 Employee Group Insurance 4,928.00 80.78 781.92 4,146.08 16 6,389.44 30215 Medical Savings Account 24.00 2.64 36.64 (12.64) 153 .00 30220 Medicare Insurance 329.00 19.78 183.91 145.09 56 281.07 30221 Administrative Leave Cash Out .00 .00 .00 .00 +++ 10.58 30224 Sick Leave Taken - Part-Time .00 .00 .00 .00 +++ 67.90 30225 Sick Leave Buy Back .00 .00 .00 .00 +++ 47.35
30226 Sick Leave Taken .00 133.14 320.35 (320.35) +++ 795.53 30228 Comp Taken .00 .00 .00 .00 +++ 39.35
30231 Vacation Taken .00 157.55 161.22 (161.22) +++ 932.06 30232 Vacation Payoff .00 .00 11.47 (11.47) +++ 11.47
30235 Deferred Compensation 128.00 13.93 120.16 7.84 94 65.95 30300 Conferences & Meetings .00 .00 .00 .00 +++ 24.30
30310 Uniforms & Safety Gear 266.00 .00 557.16 (291.16) 209 411.54 30400 Office Supplies 530.00 .00 1,158.82 (628.82) 219 426.20 30415 Special Departmental 2,500.00 .00 .00 2,500.00 0 2,460.72 33100
33100.20 Electricity Charges 5,445.00 (493.11) 15,535.75 (10,090.75) 285 9,306.66 33100.25 Natural Gas 600.00 81.67 1,054.88 (454.88) 176 840.31 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 24 of 109 Page 101 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 735A - Senior Citizen-RCTC
33100.30 Telephone Charges 25.00 8.76 97.15 (72.15) 389 38.77 33100.35 Wireless 600.00 83.64 960.25 (360.25) 160 519.88 33100 - Totals $6,670.00 ($319.04) $17,648.03 ($10,978.03) 265% $10,705.62 42100 Vehicle Operations & Mtce 1,962.00 158.00 12,220.37 (10,258.37) 623 1,962.00 42115 Computing Operations 2,677.00 224.00 2,677.00 .00 100 2,677.00 Department 735A - Senior Citizen-RCTC Totals $44,532.00 $1,508.14 $46,230.21 ($1,698.21) 104% $47,267.80 Department 737 - Ingalls Event Center
30100 Full Time Salaries 398,400.00 31,412.41 322,030.28 76,369.72 81 312,452.22 30105 Part-Time Salaries 128,400.00 8,697.50 64,301.11 64,098.89 50 9,277.22 30107 Part Time Salaries - 20 Hour .00 .00 2,228.42 (2,228.42) +++ .00 30110 Overtime 17,600.00 2,892.32 15,413.19 2,186.81 88 9,544.80 30200 PERS Retirement 50,200.00 3,847.94 44,997.81 5,202.19 90 37,582.91 30201 PERS Monthly Employer UAL Payment 78,100.00 27,164.49 91,250.90 (13,150.90) 117 127,569.35 30205 Employee Group Insurance 68,400.00 7,004.24 77,405.98 (9,005.98) 113 73,109.96 30210 Vehicle Allowance 1,700.00 185.00 1,975.00 (275.00) 116 2,400.00 30215 Medical Savings Account 500.00 34.79 470.89 29.11 94 635.62 30220 Medicare Insurance 7,900.00 1,315.44 7,433.34 466.66 94 4,986.41 30221 Administrative Leave Cash Out 3,000.00 632.74 632.74 2,367.26 21 2,131.30 30224 Sick Leave Taken - Part-Time .00 233.13 2,500.08 (2,500.08) +++ 931.30 30225 Sick Leave Buy Back 6,000.00 .00 694.72 5,305.28 12 3,610.61 30226 Sick Leave Taken .00 1,069.10 15,472.60 (15,472.60) +++ 13,319.19 30228 Comp Taken .00 .00 313.55 (313.55) +++ 15.33
30230 Annual Vacation Cash Out 7,800.00 .00 2,507.96 5,292.04 32 .00 30231 Vacation Taken .00 (2,699.82) 12,497.78 (12,497.78) +++ 15,200.79 30232 Vacation Payoff .00 (203.38) .00 .00 +++ .00
30235 Deferred Compensation 2,000.00 226.40 1,758.08 241.92 88 120.94 30245 Workers Compensation .00 .00 .00 .00 +++ 28,790.99 30300 Conferences & Meetings 29,500.00 267.72 8,366.12 21,133.88 28 18,698.87 30305 Auto Mileage .00 .00 15.72 (15.72) +++ .00
30310 Uniforms & Safety Gear 7,000.00 495.89 4,206.26 2,793.74 60 10,492.06 30320 Dues,Membrshps & Subscrpt 2,200.00 350.00 350.00 1,850.00 16 190.00 30400 Office Supplies 4,000.00 788.16 1,584.46 2,415.54 40 2,698.58 30415 Special Departmental 5,000.00 1,535.48 5,691.97 (691.97) 114 5,698.45 30425 Small Tools 3,000.00 608.96 1,208.61 1,791.39 40 2,549.30 30430 Small Office Equipment 5,000.00 1,911.08 3,804.57 1,195.43 76 21,358.50 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 25 of 109 Page 102 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 737 - Ingalls Event Center
32105 Equipment Rental 25,000.00 695.13 13,304.46 11,695.54 53 11,920.72 32200 Buildings & Grounds Mtce 22,000.00 9.23 26,581.66 (4,581.66) 121 78,364.17 33100
33100.10 Water Charges 20,000.00 922.66 3,568.47 16,431.53 18 32,426.75 33100.20 Electricity Charges 50,000.00 42,390.78 121,666.32 (71,666.32) 243 253,207.34 33100.25 Natural Gas 2,500.00 819.99 2,577.21 (77.21) 103 9,121.47 33100.30 Telephone Charges 3,000.00 1.72 2,749.18 250.82 92 28,914.71 33100.35 Wireless 600.00 749.13 5,879.22 (5,279.22) 980 3,299.52 33100.45 Internet/Cable Charges 4,000.00 .00 .00 4,000.00 0 8,907.25 33100 - Totals $80,100.00 $44,884.28 $136,440.40 ($56,340.40) 170% $335,877.04 34100 Contractual Services 171,975.00 24,210.98 202,449.71 (30,474.71) 118 590,326.66 42100 Vehicle Operations & Mtce 14,900.00 1,238.00 14,900.00 .00 100 49,731.00 42105 Vehicle Replacement Chrgs 23,600.00 1,963.00 23,600.00 .00 100 77,155.00 42110 Computer Replacement Chrg 2,400.00 200.00 2,400.00 .00 100 2,500.00 42115 Computing Operations 71,000.00 5,913.00 71,000.00 .00 100 72,100.00 42235 Compensated Absences .00 .00 .00 .00 +++ 23,263.38 43100 Equipment .00 .00 .00 .00 +++ 10,252.00
43115 Building/Improvements-Construction 19,400.00 .00 .00 19,400.00 0 .00 44100 Transfers Out .00 .00 .00 .00 +++ 47,428.69
Division 50 - Moreno Arena
30100 Full Time Salaries .00 .00 26,595.84 (26,595.84) +++ 62,245.33 30105 Part-Time Salaries .00 159.90 9,675.83 (9,675.83) +++ 12,788.79 30110 Overtime .00 .00 4,650.65 (4,650.65) +++ 7,565.46 30200 PERS Retirement .00 .00 2,383.95 (2,383.95) +++ 5,546.05 30201 PERS Monthly Employer UAL Payment .00 611.65 2,404.79 (2,404.79) +++ 3,020.54 30205 Employee Group Insurance .00 .00 3,024.63 (3,024.63) +++ 9,992.94 30215 Medical Savings Account .00 .00 20.00 (20.00) +++ 13.47 30220 Medicare Insurance .00 2.37 553.68 (553.68) +++ 1,439.82 30235 Deferred Compensation .00 4.00 218.63 (218.63) +++ 332.24 Division 50 - Moreno Arena Totals $0.00 $777.92 $49,528.00 ($49,528.00) +++ $102,944.64 Division 51 - Clark Arena
30100 Full Time Salaries .00 .00 23,552.42 (23,552.42) +++ 56,430.11 30105 Part-Time Salaries .00 .00 3,614.79 (3,614.79) +++ 8,180.71 30110 Overtime .00 .00 2,203.99 (2,203.99) +++ 3,351.17 30200 PERS Retirement .00 .00 2,222.31 (2,222.31) +++ 4,890.69 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 26 of 109 Page 103 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 737 - Ingalls Event Center
Division 51 - Clark Arena
30201 PERS Monthly Employer UAL Payment .00 569.94 2,240.80 (2,240.80) +++ 2,812.16 30205 Employee Group Insurance .00 .00 2,451.95 (2,451.95) +++ 8,244.74 30215 Medical Savings Account .00 .00 18.67 (18.67) +++ 12.94 30220 Medicare Insurance .00 .00 440.71 (440.71) +++ 1,165.43 30226 Sick Leave Taken .00 .00 235.16 (235.16) +++ .00
30235 Deferred Compensation .00 .00 109.13 (109.13) +++ 225.53 Division 51 - Clark Arena Totals $0.00 $569.94 $37,089.93 ($37,089.93) +++ $85,313.48 Division 52 - Pole Barn
30100 Full Time Salaries .00 .00 2,987.70 (2,987.70) +++ 157.58 30105 Part-Time Salaries .00 147.60 3,491.77 (3,491.77) +++ .00 30200 PERS Retirement .00 .00 224.89 (224.89) +++ 14.90 30201 PERS Monthly Employer UAL Payment .00 63.46 249.49 (249.49) +++ 1.17 30205 Employee Group Insurance .00 .00 66.18 (66.18) +++ .00 30215 Medical Savings Account .00 .00 2.08 (2.08) +++ .00 30220 Medicare Insurance .00 2.20 69.34 (69.34) +++ 3.26 30235 Deferred Compensation .00 3.69 53.67 (53.67) +++ .00 Division 52 - Pole Barn Totals $0.00 $216.95 $7,145.12 ($7,145.12) +++ $176.91 Division 53 - Nellie Weaver Hall
30100 Full Time Salaries .00 .00 2,982.92 (2,982.92) +++ 3,585.37 30105 Part-Time Salaries .00 381.30 8,848.13 (8,848.13) +++ 15,012.99 30110 Overtime .00 .00 31.87 (31.87) +++ 266.05
30200 PERS Retirement .00 .00 255.87 (255.87) +++ 416.01 30201 PERS Monthly Employer UAL Payment .00 91.98 361.62 (361.62) +++ 968.79 30205 Employee Group Insurance .00 .00 411.78 (411.78) +++ 329.84 30215 Medical Savings Account .00 .00 3.00 (3.00) +++ 5.72 30220 Medicare Insurance .00 5.66 154.59 (154.59) +++ 344.07 30235 Deferred Compensation .00 9.53 193.65 (193.65) +++ 442.17 Division 53 - Nellie Weaver Hall Totals $0.00 $488.47 $13,243.43 ($13,243.43) +++ $21,371.01 Division 54 - Pikes Peak
30100 Full Time Salaries .00 .00 1,003.71 (1,003.71) +++ 1,120.36 30105 Part-Time Salaries .00 57.40 2,180.28 (2,180.28) +++ 1,424.69 30110 Overtime .00 .00 .00 .00 +++ 393.48
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Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 737 - Ingalls Event Center
Division 54 - Pikes Peak
30200 PERS Retirement .00 .00 103.16 (103.16) +++ 145.28 30201 PERS Monthly Employer UAL Payment .00 63.45 249.47 (249.47) +++ 479.95 30205 Employee Group Insurance .00 .00 42.06 (42.06) +++ 34.96 30215 Medical Savings Account .00 .00 2.08 (2.08) +++ 2.87 30220 Medicare Insurance .00 .00 36.42 (36.42) +++ 70.11 30235 Deferred Compensation .00 .00 42.02 (42.02) +++ 70.94 Division 54 - Pikes Peak Totals $0.00 $120.85 $3,659.20 ($3,659.20) +++ $3,742.64 Department 737 - Ingalls Event Center Totals $1,256,075.00 $169,057.34 $1,290,454.05 ($34,379.05) 103% $2,215,832.04 Department 738 - Facilities Maintenance
30100 Full Time Salaries 252,200.00 22,215.72 139,331.41 112,868.59 55 .00 30110 Overtime .00 235.16 548.70 (548.70) +++ .00
30200 PERS Retirement 34,500.00 3,251.57 19,851.52 14,648.48 58 .00 30201 PERS Monthly Employer UAL Payment 60,300.00 15,489.53 44,100.15 16,199.85 73 .00 30205 Employee Group Insurance 45,700.00 3,058.12 20,647.51 25,052.49 45 .00 30210 Vehicle Allowance 1,600.00 171.79 951.79 648.21 59 .00 30215 Medical Savings Account 500.00 50.37 279.09 220.91 56 .00 30220 Medicare Insurance 3,700.00 380.36 2,272.09 1,427.91 61 .00 30221 Administrative Leave Cash Out .00 1,333.96 1,333.96 (1,333.96) +++ .00 30225 Sick Leave Buy Back .00 .00 1,276.14 (1,276.14) +++ .00 30226 Sick Leave Taken .00 .00 2,066.07 (2,066.07) +++ .00 30230 Annual Vacation Cash Out .00 .00 1,470.34 (1,470.34) +++ .00 30231 Vacation Taken .00 1,637.05 5,218.29 (5,218.29) +++ .00 30245 Workers Compensation 5,000.00 17,545.00 14,840.77 (9,840.77) 297 .00 30300 Conferences & Meetings 4,000.00 300.00 2,295.00 1,705.00 57 .00 30310 Uniforms & Safety Gear 3,000.00 274.18 3,766.08 (766.08) 126 .00 30320 Dues,Membrshps & Subscrpt 3,000.00 .00 .00 3,000.00 0 .00 30400 Office Supplies 1,200.00 .00 1,685.98 (485.98) 140 .00 30415 Special Departmental 3,000.00 690.00 6,144.65 (3,144.65) 205 180.32 30425 Small Tools 4,000.00 362.65 4,799.61 (799.61) 120 .00 30430 Small Office Equipment 10,000.00 .00 6,460.72 3,539.28 65 .00 32105 Equipment Rental 5,000.00 623.50 623.50 4,376.50 12 .00 32200 Buildings & Grounds Mtce 55,000.00 15,988.93 85,655.03 (30,655.03) 156 .00 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 28 of 109 Page 105 of 420 Income Statement
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Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 738 - Facilities Maintenance
33100
33100.10 Water Charges 20,000.00 10,043.77 44,078.27 (24,078.27) 220 .00 33100.20 Electricity Charges 123,000.00 70,373.24 225,514.87 (102,514.87) 183 .00 33100.25 Natural Gas 4,500.00 1,097.16 5,772.50 (1,272.50) 128 .00 33100.30 Telephone Charges 19,000.00 6,525.19 34,571.72 (15,571.72) 182 .00 33100.35 Wireless 2,500.00 523.49 1,385.67 1,114.33 55 .00 33100.45 Internet/Cable Charges 4,500.00 .00 6,562.90 (2,062.90) 146 .00 33100 - Totals $173,500.00 $88,562.85 $317,885.93 ($144,385.93) 183% $0.00 34100 Contractual Services 425,725.00 79,915.40 505,343.91 (79,618.91) 119 356.05 42100 Vehicle Operations & Mtce 40,600.00 3,387.00 40,600.00 .00 100 .00 42105 Vehicle Replacement Chrgs 40,600.00 3,387.00 40,600.00 .00 100 .00 42110 Computer Replacement Chrg 1,500.00 125.00 1,500.00 .00 100 .00 42115 Computing Operations 35,500.00 2,962.00 35,500.00 .00 100 .00 42235 Compensated Absences .00 17,368.58 17,368.58 (17,368.58) +++ .00 Department 738 - Facilities Maintenance Totals $1,209,125.00 $279,315.72 $1,324,416.82 ($115,291.82) 110% $536.37 Department 740 - Public Works Inspection
34100 Contractual Services 40,000.00 8,820.00 30,790.50 9,209.50 77 19,932.00 Department 740 - Public Works Inspection Totals $40,000.00 $8,820.00 $30,790.50 $9,209.50 77% $19,932.00 Department 745 - Economic Development
30107 Part Time Salaries - 20 Hour .00 .00 .00 .00 +++ 15,873.79 30200 PERS Retirement .00 .00 .00 .00 +++ 2,124.93
30201 PERS Monthly Employer UAL Payment .00 .00 .00 .00 +++ 8,839.45 30220 Medicare Insurance .00 .00 .00 .00 +++ 230.17
30300 Conferences & Meetings 5,000.00 .00 850.00 4,150.00 17 200.00 30400 Office Supplies .00 .00 .00 .00 +++ 610.00
30415 Special Departmental .00 .00 .00 .00 +++ 850.61
30440 Advertising & Promotion .00 .00 .00 .00 +++ 1,133.75 34100 Contractual Services 50,000.00 .00 50,000.00 .00 100 23,400.00 34105 Professional Services 5,000.00 .00 .00 5,000.00 0 2,711.68 Department 745 - Economic Development Totals $60,000.00 $0.00 $50,850.00 $9,150.00 85% $55,974.38 Department 750 - Planning
30100 Full Time Salaries 346,700.00 32,951.88 310,597.37 36,102.63 90 237,014.09 30105 Part-Time Salaries 20,000.00 .00 .00 20,000.00 0 .00 30110 Overtime 1,500.00 .00 50.90 1,449.10 3 1,465.08
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Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 750 - Planning
30200 PERS Retirement 47,500.00 3,995.00 37,575.87 9,924.13 79 31,108.02 30201 PERS Monthly Employer UAL Payment 83,200.00 19,788.04 62,818.92 20,381.08 76 109,438.21 30205 Employee Group Insurance 47,700.00 (220.65) 39,865.53 7,834.47 84 34,489.64 30210 Vehicle Allowance 4,800.00 528.57 4,828.57 (28.57) 101 4,800.00 30215 Medical Savings Account 600.00 59.46 448.21 151.79 75 415.00 30220 Medicare Insurance 5,400.00 561.86 5,075.97 324.03 94 4,160.90 30221 Administrative Leave Cash Out 4,300.00 3,057.65 3,129.33 1,170.67 73 2,867.30 30225 Sick Leave Buy Back 5,800.00 .00 3,082.51 2,717.49 53 2,762.44 30226 Sick Leave Taken .00 1,174.60 4,487.59 (4,487.59) +++ 11,939.70 30228 Comp Taken .00 .00 1,428.83 (1,428.83) +++ .00
30230 Annual Vacation Cash Out 4,100.00 .00 4,474.61 (374.61) 109 4,042.59 30231 Vacation Taken .00 1,393.77 18,947.04 (18,947.04) +++ 15,788.75 30232 Vacation Payoff .00 .00 .00 .00 +++ 5,012.46
30235 Deferred Compensation 500.00 .00 .00 500.00 0 .00 30255 Tuition Reimbursement 800.00 .00 .00 800.00 0 .00 30300 Conferences & Meetings 19,800.00 1,032.36 12,225.43 7,574.57 62 9,514.01 30320 Dues,Membrshps & Subscrpt 1,500.00 .00 989.70 510.30 66 831.00 30400 Office Supplies 1,200.00 164.73 886.83 313.17 74 1,094.05 30415 Special Departmental 1,500.00 506.07 1,579.44 (79.44) 105 1,197.45 30430 Small Office Equipment 1,200.00 509.70 509.70 690.30 42 2,365.34 30445 Legal Advertising 3,500.00 554.68 2,763.39 736.61 79 2,521.50 33100
33100.30 Telephone Charges 100.00 1.72 10.32 89.68 10 17.81 33100.35 Wireless 1,500.00 176.04 1,131.37 368.63 75 1,064.96 33100 - Totals $1,600.00 $177.76 $1,141.69 $458.31 71% $1,082.77 34100 Contractual Services 1,685,862.00 159,397.31 742,951.95 942,910.05 44 121,570.19 42110 Computer Replacement Chrg 1,900.00 162.00 1,900.00 .00 100 1,700.00 42115 Computing Operations 59,200.00 4,937.00 59,200.00 .00 100 60,100.00 42235 Compensated Absences .00 5,884.31 5,884.31 (5,884.31) +++ 15,898.71 Department 750 - Planning Totals $2,350,162.00 $236,616.10 $1,326,843.69 $1,023,318.31 56% $683,179.20 Department 751 - Code Enforcement
30100 Full Time Salaries 165,200.00 16,915.94 148,000.95 17,199.05 90 115,797.20 30105 Part-Time Salaries .00 391.95 591.65 (591.65) +++ .00 30107 Part Time Salaries - 20 Hour 60,800.00 5,429.75 56,620.13 4,179.87 93 12,039.69 30110 Overtime 1,500.00 775.99 1,172.83 327.17 78 721.43 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 30 of 109 Page 107 of 420 Income Statement
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Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 751 - Code Enforcement
30200 PERS Retirement 20,300.00 1,781.80 16,306.29 3,993.71 80 10,146.66 30201 PERS Monthly Employer UAL Payment 11,400.00 .00 .00 11,400.00 0 791.18 30205 Employee Group Insurance 23,400.00 2,899.78 25,043.68 (1,643.68) 107 16,974.89 30215 Medical Savings Account .00 6.00 36.00 (36.00) +++ .00 30220 Medicare Insurance 3,300.00 394.95 3,171.17 128.83 96 2,061.15 30224 Sick Leave Taken - Part-Time .00 .00 245.35 (245.35) +++ .00 30225 Sick Leave Buy Back 1,000.00 .00 .00 1,000.00 0 126.43 30226 Sick Leave Taken .00 714.85 3,603.82 (3,603.82) +++ 5,223.58 30228 Comp Taken .00 .00 111.83 (111.83) +++ .00
30229 Comp Payoff .00 .00 .00 .00 +++ 1,161.38
30230 Annual Vacation Cash Out .00 1,433.76 3,567.00 (3,567.00) +++ .00 30231 Vacation Taken .00 .00 3,600.86 (3,600.86) +++ 4,398.69 30232 Vacation Payoff .00 927.42 927.42 (927.42) +++ 799.56 30235 Deferred Compensation .00 35.72 35.72 (35.72) +++ .00 30300 Conferences & Meetings 4,100.00 185.00 1,496.34 2,603.66 36 830.00 30310 Uniforms & Safety Gear 1,000.00 265.35 265.35 734.65 27 .00 30320 Dues,Membrshps & Subscrpt 300.00 .00 200.00 100.00 67 300.00 30400 Office Supplies 1,000.00 306.62 797.05 202.95 80 805.94 30410 Postage 1,000.00 .00 73.20 926.80 7 .00
30415 Special Departmental 2,300.00 81.18 2,044.35 255.65 89 560.72 33100
33100.35 Wireless 3,500.00 547.08 3,195.30 304.70 91 1,612.11 33100 - Totals $3,500.00 $547.08 $3,195.30 $304.70 91% $1,612.11 34100 Contractual Services 147,308.00 1,556.58 1,625.62 145,682.38 1 7,752.00 42100
42100 Vehicle Operations & Mtce 800.00 63.00 800.00 .00 100 980.00 42100.10 Fuel 700.00 62.00 700.00 .00 100 576.00
42100 - Totals $1,500.00 $125.00 $1,500.00 $0.00 100% $1,556.00 42105 Vehicle Replacement Chrgs 6,500.00 538.00 6,500.00 .00 100 5,240.00 42110 Computer Replacement Chrg 1,000.00 87.00 1,000.00 .00 100 800.00 42115 Computing Operations 35,500.00 2,962.00 35,500.00 .00 100 24,000.00 42235 Compensated Absences .00 1,999.79 1,999.79 (1,999.79) +++ 3,837.75 Department 751 - Code Enforcement Totals $491,908.00 $40,361.51 $319,231.70 $172,676.30 65% $217,536.36 Department 752 - Building & Safety
30100 Full Time Salaries 301,200.00 27,347.29 257,956.16 43,243.84 86 196,488.46 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 31 of 109 Page 108 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 752 - Building & Safety
30105 Part-Time Salaries 25,000.00 1,376.84 11,242.71 13,757.29 45 12,784.07 30110 Overtime 11,000.00 454.38 2,032.82 8,967.18 18 10,682.64 30200 PERS Retirement 35,500.00 2,831.73 27,503.21 7,996.79 77 20,343.97 30201 PERS Monthly Employer UAL Payment 49,200.00 9,797.95 31,325.46 17,874.54 64 43,857.98 30205 Employee Group Insurance 70,000.00 6,418.62 63,427.49 6,572.51 91 54,553.89 30215 Medical Savings Account .00 14.00 84.00 (84.00) +++ .00 30220 Medicare Insurance 4,900.00 458.13 4,457.87 442.13 91 3,459.87 30224 Sick Leave Taken - Part-Time .00 57.06 437.44 (437.44) +++ 432.72 30225 Sick Leave Buy Back 2,000.00 .00 996.10 1,003.90 50 1,941.16 30226 Sick Leave Taken .00 495.54 12,574.76 (12,574.76) +++ 7,378.12 30227 Sick Leave Payoff .00 .00 1,962.81 (1,962.81) +++ .00 30228 Comp Taken .00 .00 693.74 (693.74) +++ 2,336.12
30229 Comp Payoff .00 .00 592.57 (592.57) +++ .00
30230 Annual Vacation Cash Out 2,600.00 1,004.23 5,275.90 (2,675.90) 203 4,168.29 30231 Vacation Taken .00 936.66 9,960.39 (9,960.39) +++ 8,708.27 30232 Vacation Payoff .00 (9,909.70) 3,152.10 (3,152.10) +++ .00 30235 Deferred Compensation 700.00 9.93 271.08 428.92 39 315.11 30300 Conferences & Meetings 2,000.00 1,395.00 1,900.00 100.00 95 1,820.00 30310 Uniforms & Safety Gear 1,000.00 .00 .00 1,000.00 0 610.59 30320 Dues,Membrshps & Subscrpt 1,000.00 .00 355.00 645.00 36 605.13 30400 Office Supplies 1,200.00 37.54 1,587.83 (387.83) 132 658.34 30415 Special Departmental 2,000.00 (37.89) 1,507.25 492.75 75 2,348.47 33100
33100.35 Wireless 1,100.00 352.41 1,809.50 (709.50) 165 1,088.42 33100 - Totals $1,100.00 $352.41 $1,809.50 ($709.50) 165% $1,088.42 34100 Contractual Services 120,000.00 54,079.89 75,020.81 44,979.19 63 403,416.38 42100 Vehicle Operations & Mtce 2,400.00 200.00 2,400.00 .00 100 2,079.00 42110 Computer Replacement Chrg 1,600.00 137.00 1,600.00 .00 100 1,300.00 42115 Computing Operations 47,300.00 3,938.00 47,300.00 .00 100 48,100.00 42235 Compensated Absences .00 .00 .00 .00 +++ 15,895.63 Department 752 - Building & Safety Totals $681,700.00 $101,394.61 $567,427.00 $114,273.00 83% $845,372.63 Department 761A - Fire Department-CAL FIRE
30105 Part-Time Salaries 28,300.00 2,453.50 25,825.80 2,474.20 91 26,322.60 30220 Medicare Insurance 500.00 38.51 395.87 104.13 79 397.11 30224 Sick Leave Taken - Part-Time .00 137.73 675.21 (675.21) +++ 395.75 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 32 of 109 Page 109 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 761A - Fire Department-CAL FIRE
30226 Sick Leave Taken .00 .00 134.37 (134.37) +++ .00
30235 Deferred Compensation 800.00 64.79 665.82 134.18 83 667.95 30300 Conferences & Meetings 1,000.00 .00 646.00 354.00 65 .00 30320 Dues,Membrshps & Subscrpt 1,000.00 .00 .00 1,000.00 0 .00 30400 Office Supplies 1,000.00 .00 1,029.66 (29.66) 103 1,034.98 30415 Special Departmental 12,050.00 3,653.21 9,955.43 2,094.57 83 8,828.41 32200 Buildings & Grounds Mtce 5,950.00 1,241.80 4,913.04 1,036.96 83 7,537.19 32205 Weed Abatement 8,000.00 1,265.00 5,414.58 2,585.42 68 385.00 33100
33100.45 Internet/Cable Charges 5,000.00 5,104.50 8,945.45 (3,945.45) 179 5,176.26 33100 - Totals $5,000.00 $5,104.50 $8,945.45 ($3,945.45) 179% $5,176.26 34100 Contractual Services 50,000.00 22,519.99 45,725.45 4,274.55 91 47,670.77 34112 CAL FIRE Contract 5,376,900.00 3,965,286.25 5,230,749.58 146,150.42 97 3,955,862.45 42100 Vehicle Operations & Mtce 3,000.00 250.00 3,000.00 .00 100 2,487.00 42110 Computer Replacement Chrg 1,400.00 113.00 1,400.00 .00 100 1,400.00 42115 Computing Operations 23,700.00 1,975.00 23,700.00 .00 100 24,000.00 Department 761A - Fire Department-CAL FIRE Totals $5,518,600.00 $4,004,103.28 $5,363,176.26 $155,423.74 97% $4,082,165.47 Department 764 - Norco Animal Rescue Team
30400 Office Supplies 550.00 .00 .00 550.00 0 10.43
30405 Printing & Copies 1,000.00 .00 .00 1,000.00 0 .00 30415 Special Departmental 1,450.00 .00 1,492.12 (42.12) 103 1,845.56 30425 Small Tools 1,000.00 .00 .00 1,000.00 0 .00
30429 Small Equipment 1,000.00 .00 .00 1,000.00 0 .00
42100 Vehicle Operations & Mtce 3,000.00 250.00 3,000.00 .00 100 .00 42105 Vehicle Replacement Chrgs 11,500.00 962.00 11,500.00 .00 100 24,092.00 43100 Equipment 1,000.00 .00 81.20 918.80 8 205.17
Department 764 - Norco Animal Rescue Team Totals $20,500.00 $1,212.00 $16,073.32 $4,426.68 78% $26,153.16 Department 765 - Animal Control
30100 Full Time Salaries 279,600.00 28,156.26 248,535.80 31,064.20 89 248,027.01 30105 Part-Time Salaries 200,000.00 14,615.38 177,891.83 22,108.17 89 171,580.56 30107 Part Time Salaries - 20 Hour .00 2,753.27 24,605.34 (24,605.34) +++ 2,278.26 30110 Overtime 34,200.00 6,067.91 39,399.51 (5,199.51) 115 35,695.26 30200 PERS Retirement 28,800.00 3,432.77 30,506.96 (1,706.96) 106 25,541.86 30201 PERS Monthly Employer UAL Payment 29,200.00 13,042.61 40,297.61 (11,097.61) 138 53,926.11 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 33 of 109 Page 110 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 765 - Animal Control
30205 Employee Group Insurance 64,200.00 6,294.34 72,184.67 (7,984.67) 112 61,292.04 30215 Medical Savings Account 500.00 52.86 482.86 17.14 97 480.00 30220 Medicare Insurance 8,000.00 791.59 7,568.10 431.90 95 7,053.14 30221 Administrative Leave Cash Out 4,000.00 3,334.80 3,334.80 665.20 83 2,841.28 30224 Sick Leave Taken - Part-Time .00 57.06 2,165.95 (2,165.95) +++ 2,231.50 30225 Sick Leave Buy Back 4,000.00 .00 4,090.35 (90.35) 102 3,418.26 30226 Sick Leave Taken .00 667.62 8,565.76 (8,565.76) +++ 6,706.29 30230 Annual Vacation Cash Out 6,000.00 .00 3,937.14 2,062.86 66 3,734.28 30231 Vacation Taken .00 277.75 15,492.88 (15,492.88) +++ 10,659.10 30235 Deferred Compensation 5,000.00 348.72 4,475.43 524.57 90 4,311.48 30245 Workers Compensation .00 .00 316.66 (316.66) +++ 385.54 30300 Conferences & Meetings 3,800.00 403.65 3,508.86 291.14 92 1,562.04 30310 Uniforms & Safety Gear 6,100.00 709.00 5,848.72 251.28 96 5,455.95 30320 Dues,Membrshps & Subscrpt 500.00 .00 100.00 400.00 20 466.26 30400 Office Supplies 6,700.00 .00 6,819.65 (119.65) 102 7,543.51 30415 Special Departmental 42,000.00 19,777.94 74,616.00 (32,616.00) 178 25,668.93 30425 Small Tools 200.00 .00 201.50 (1.50) 101 .00
30435 Software Expense 12,600.00 11,856.00 16,032.00 (3,432.00) 127 8,352.00 32200 Buildings & Grounds Mtce 16,500.00 3,353.96 13,471.43 3,028.57 82 13,084.89 33100
33100.10 Water Charges 3,200.00 1,745.07 9,615.80 (6,415.80) 300 3,173.49 33100.20 Electricity Charges 16,900.00 6,249.30 20,907.13 (4,007.13) 124 18,907.01 33100.30 Telephone Charges 3,300.00 756.24 4,543.21 (1,243.21) 138 3,699.17 33100.35 Wireless 2,200.00 369.76 2,348.69 (148.69) 107 2,183.64 33100 - Totals $25,600.00 $9,120.37 $37,414.83 ($11,814.83) 146% $27,963.31 34100 Contractual Services 29,600.00 3,094.88 17,836.94 11,763.06 60 29,776.52 34160 Spay & Neuter Costs 31,400.00 3,506.67 32,920.78 (1,520.78) 105 39,170.84 42100 Vehicle Operations & Mtce 20,700.00 1,725.00 20,700.00 .00 100 20,535.00 42105 Vehicle Replacement Chrgs 32,000.00 2,663.00 32,000.00 .00 100 39,693.00 42110 Computer Replacement Chrg 2,900.00 238.00 2,900.00 .00 100 2,600.00 42115 Computing Operations 82,800.00 6,900.00 82,800.00 .00 100 72,100.00 42235 Compensated Absences .00 98.08 98.08 (98.08) +++ 6,771.00 44100 Transfers Out .00 .00 .00 .00 +++ 37,612.00
Department 765 - Animal Control Totals $976,900.00 $143,339.49 $1,031,120.44 ($54,220.44) 106% $978,517.22 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 34 of 109 Page 111 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 772 - Law Enforcement
30100 Full Time Salaries 65,600.00 6,684.16 65,248.19 351.81 99 61,114.12 30105 Part-Time Salaries 29,200.00 1,651.99 16,210.30 12,989.70 56 18,959.05 30200 PERS Retirement 10,000.00 1,065.28 10,276.40 (276.40) 103 8,301.87 30201 PERS Monthly Employer UAL Payment 19,600.00 8,433.84 26,953.34 (7,353.34) 138 35,024.13 30205 Employee Group Insurance 19,000.00 1,584.23 19,010.76 (10.76) 100 19,080.53 30215 Medical Savings Account 300.00 26.43 241.43 58.57 80 165.00 30220 Medicare Insurance 2,000.00 131.99 1,146.84 853.16 57 1,115.05 30221 Administrative Leave Cash Out 1,000.00 1,320.61 1,320.61 (320.61) 132 735.02 30224 Sick Leave Taken - Part-Time .00 97.38 389.52 (389.52) +++ .00 30225 Sick Leave Buy Back 1,000.00 .00 1,145.25 (145.25) 115 556.67 30226 Sick Leave Taken .00 .00 473.31 (473.31) +++ 585.72 30230 Annual Vacation Cash Out 1,000.00 .00 .00 1,000.00 0 .00 30231 Vacation Taken .00 330.15 2,012.24 (2,012.24) +++ 315.01 30235 Deferred Compensation 1,000.00 43.73 415.04 584.96 42 .00 30300 Conferences & Meetings 12,900.00 1,274.19 9,771.02 3,128.98 76 1,926.50 30310 Uniforms & Safety Gear 8,350.00 581.88 6,915.32 1,434.68 83 927.12 30320 Dues,Membrshps & Subscrpt 265.00 .00 195.00 70.00 74 .00 30400 Office Supplies 12,000.00 2,313.07 11,702.46 297.54 98 8,990.49 30405 Printing & Copies 3,835.00 155.21 1,552.71 2,282.29 40 3,088.22 30410 Postage 100.00 .00 100.58 (.58) 101 23.35
30415 Special Departmental 2,500.00 45.27 625.03 1,874.97 25 1,808.17 30425 Small Tools 4,700.00 493.38 2,606.16 2,093.84 55 3,764.40 32100 Office Equipment Maintnce 1,000.00 712.31 712.31 287.69 71 154.59 32200 Buildings & Grounds Mtce 3,000.00 597.50 1,037.50 1,962.50 35 908.47 33100
33100.30 Telephone Charges 2,300.00 369.34 2,111.87 188.13 92 1,635.63 33100.35 Wireless 6,600.00 664.16 3,983.44 2,616.56 60 3,877.92 33100.45 Internet/Cable Charges 8,000.00 1,059.04 6,405.84 1,594.16 80 6,643.17 33100 - Totals $16,900.00 $2,092.54 $12,501.15 $4,398.85 74% $12,156.72 34100 Contractual Services 234,900.00 (7,771.71) 100,799.77 134,100.23 43 92,037.48 34115 Law Enforcement Contract 7,346,591.00 2,392,018.00 6,859,947.28 486,643.72 93 5,176,633.65 34151 Sheriff Community Outreach 1,000.00 476.85 971.31 28.69 97 5,006.15 35100 Interest Expense .00 7,792.55 7,792.55 (7,792.55) +++ 462.63 35105 Principal Payments .00 .00 .00 .00 +++ 24,537.37
35106 Principal Payments - GASB 87 Leases & 96 SBITA .00 90,207.45 90,207.45 (90,207.45) +++ .00 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 35 of 109 Page 112 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 772 - Law Enforcement
35300 Highway Patrol DUI Testing 5,000.00 255.00 2,471.25 2,528.75 49 2,196.74 42100 Vehicle Operations & Mtce 14,900.00 1,238.00 14,900.00 .00 100 6,400.00 42105 Vehicle Replacement Chrgs 40,200.00 3,350.00 40,200.00 .00 100 35,227.00 42110 Computer Replacement Chrg 1,200.00 100.00 1,200.00 .00 100 300.00 42115 Computing Operations 35,500.00 2,962.00 35,500.00 .00 100 12,000.00 42235 Compensated Absences .00 1,289.95 1,289.95 (1,289.95) +++ 2,874.08 43100 Equipment 2,500.00 .00 1,930.97 569.03 77 567.00
43301 Capital Outlay - GASB 87 .00 .00 248,691.86 (248,691.86) +++ 94,279.75 44100 Transfers Out .00 .00 .00 .00 +++ 58,691.75
Department 772 - Law Enforcement Totals $7,897,041.00 $2,521,553.23 $7,598,464.86 $298,576.14 96% $5,690,913.80 Department 773 - Crossing Guards
34100 Contractual Services 72,000.00 25,090.09 80,842.50 (8,842.50) 112 67,606.70 Department 773 - Crossing Guards Totals $72,000.00 $25,090.09 $80,842.50 ($8,842.50) 112% $67,606.70 Department 774 - Citizens on Patrol
30300 Conferences & Meetings 400.00 9.44 1,185.62 (785.62) 296 84.05 30310 Uniforms & Safety Gear 2,500.00 617.01 1,984.64 515.36 79 1,898.64 30400 Office Supplies 200.00 .00 35.34 164.66 18 35.02
30410 Postage 100.00 .00 .00 100.00 0 .00
30415 Special Departmental 1,000.00 10.88 844.50 155.50 84 825.48 30425 Small Tools 2,000.00 79.53 977.51 1,022.49 49 954.01 30495 NCP Special Events 500.00 248.26 343.22 156.78 69 999.43 30496 NCP Fund Raising 1,500.00 .00 1,578.06 (78.06) 105 2,043.65 33100
33100.35 Wireless 2,500.00 23.25 116.35 2,383.65 5 81.18 33100 - Totals $2,500.00 $23.25 $116.35 $2,383.65 5% $81.18 35275 Volunteer Recognition 3,000.00 1,960.09 3,034.40 (34.40) 101 2,482.23 42100 Vehicle Operations & Mtce 4,400.00 363.00 4,400.00 .00 100 4,808.00 42105 Vehicle Replacement Chrgs .00 .00 .00 .00 +++ 11,399.00 Department 774 - Citizens on Patrol Totals $18,100.00 $3,311.46 $14,499.64 $3,600.36 80% $25,610.69 Department 800 - Engineering
30100 Full Time Salaries 194,300.00 18,094.80 175,264.63 19,035.37 90 82,937.62 30110 Overtime 300.00 28.91 185.90 114.10 62 281.73
30200 PERS Retirement 18,000.00 1,776.27 17,074.14 925.86 95 6,304.31 30201 PERS Monthly Employer UAL Payment 12,000.00 4,832.94 15,412.65 (3,412.65) 128 10,565.50 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 36 of 109 Page 113 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 800 - Engineering
30205 Employee Group Insurance 26,300.00 2,310.15 27,047.63 (747.63) 103 11,184.31 30210 Vehicle Allowance 1,000.00 105.71 955.71 44.29 96 480.00 30212 Cell Phone Stipend 200.00 10.00 120.00 80.00 60 60.00 30215 Medical Savings Account 300.00 27.75 291.37 8.63 97 53.00 30220 Medicare Insurance 2,900.00 305.87 2,739.84 160.16 94 1,063.44 30221 Administrative Leave Cash Out 2,500.00 1,355.88 1,355.88 1,144.12 54 646.26 30225 Sick Leave Buy Back 1,100.00 .00 1,772.76 (672.76) 161 1,055.17 30226 Sick Leave Taken .00 397.01 2,302.92 (2,302.92) +++ 1,632.70 30230 Annual Vacation Cash Out 2,000.00 751.17 2,285.04 (285.04) 114 1,351.42 30231 Vacation Taken .00 423.70 7,407.27 (7,407.27) +++ 3,164.39 30235 Deferred Compensation 100.00 .00 .00 100.00 0 .00 30300 Conferences & Meetings 3,000.00 581.00 2,181.00 819.00 73 1,567.39 30310 Uniforms & Safety Gear 200.00 .00 .00 200.00 0 .00 30320 Dues,Membrshps & Subscrpt 100.00 .00 .00 100.00 0 .00 30400 Office Supplies 1,000.00 151.44 994.02 5.98 99 515.94 30415 Special Departmental 800.00 1,413.23 1,898.90 (1,098.90) 237 1,461.80 30425 Small Tools 200.00 .00 .00 200.00 0 .00
34100 Contractual Services 371,168.00 25,591.91 117,394.47 253,773.53 32 306,505.26 34105 Professional Services 3,000.00 .00 .00 3,000.00 0 .00 42110 Computer Replacement Chrg 5,000.00 413.00 5,000.00 .00 100 1,100.00 42115 Computing Operations 47,300.00 3,938.00 47,300.00 .00 100 48,100.00 42235 Compensated Absences .00 11,127.65 11,127.65 (11,127.65) +++ 15,473.58 Department 800 - Engineering Totals $692,768.00 $73,636.39 $440,111.78 $252,656.22 64% $495,503.82 Department 850 - Parkway Maintenance
30100 Full Time Salaries 60,900.00 4,518.77 47,330.94 13,569.06 78 16,345.90 30110 Overtime .00 205.83 8,601.16 (8,601.16) +++ 3,706.44 30200 PERS Retirement 7,000.00 541.50 5,433.77 1,566.23 78 2,153.93 30201 PERS Monthly Employer UAL Payment 9,100.00 2,572.76 8,190.78 909.22 90 5,685.89 30205 Employee Group Insurance 10,400.00 875.83 11,371.15 (971.15) 109 5,129.17 30212 Cell Phone Stipend 100.00 2.50 30.00 70.00 30 15.00 30215 Medical Savings Account 100.00 2.14 22.44 77.56 22 14.40 30220 Medicare Insurance 900.00 43.02 827.36 72.64 92 374.70 30221 Administrative Leave Cash Out 200.00 108.20 108.20 91.80 54 98.09 30225 Sick Leave Buy Back 300.00 .00 356.69 (56.69) 119 133.55 30226 Sick Leave Taken .00 93.26 1,510.81 (1,510.81) +++ 476.06 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 37 of 109 Page 114 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type General Fund
Fund 121 - General Fund
EXPENSE
Department 850 - Parkway Maintenance
30228 Comp Taken .00 .00 89.51 (89.51) +++ 29.42
30229 Comp Payoff .00 .00 28.92 (28.92) +++ .19
30230 Annual Vacation Cash Out 200.00 106.42 533.40 (333.40) 267 114.49 30231 Vacation Taken .00 349.60 1,680.72 (1,680.72) +++ 761.80 30232 Vacation Payoff .00 .00 206.36 (206.36) +++ 366.68 30245 Workers Compensation 1,000.00 .00 217.23 782.77 22 1,006.57 30300 Conferences & Meetings .00 .00 .00 .00 +++ 230.17 30305 Auto Mileage .00 .00 .00 .00 +++ 2.35
30415 Special Departmental 2,500.00 .00 246.30 2,253.70 10 1,001.51 30425 Small Tools 2,000.00 .00 974.99 1,025.01 49 558.80 32400 Trail Maintenace 50,000.00 12,423.55 32,537.70 17,462.30 65 37,457.03 33100
33100.20 Electricity Charges 300.00 (23.45) 37.18 262.82 12 73.09 33100 - Totals $300.00 ($23.45) $37.18 $262.82 12% $73.09 34100 Contractual Services 215,000.00 17,433.66 141,787.87 73,212.13 66 11,179.29 43100 Equipment 3,000.00 163.08 163.08 2,836.92 5 1,423.54 Department 850 - Parkway Maintenance Totals $363,000.00 $39,416.67 $262,286.56 $100,713.44 72% $88,338.06 EXPENSE TOTALS $33,580,924.00 $8,241,056.53 $29,515,449.56 $4,065,474.44 88% $25,185,230.44 Fund 121 - General Fund Totals
REVENUE TOTALS 29,749,515.00 5,814,685.95 30,937,982.14 (1,188,467.14) 104% 31,132,540.00 EXPENSE TOTALS 33,580,924.00 8,241,056.53 29,515,449.56 4,065,474.44 88% 25,185,230.44 Fund 121 - General Fund Net Gain (Loss) ($3,831,409.00) ($2,426,370.58) $1,422,532.58 $5,253,941.58 (37%) $5,947,309.56 Fund Type General Fund Totals
REVENUE TOTALS 29,749,515.00 5,814,685.95 30,937,982.14 (1,188,467.14) 104% 31,132,540.00 EXPENSE TOTALS 33,580,924.00 8,241,056.53 29,515,449.56 4,065,474.44 88% 25,185,230.44 Fund Type General Fund Net Gain (Loss) ($3,831,409.00) ($2,426,370.58) $1,422,532.58 $5,253,941.58 (37%) $5,947,309.56 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 38 of 109 Page 115 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 016 - Cal Home Grant
REVENUE
Department 000 - Revenue
53320 Cal Home Grant .00 60,000.00 60,000.00 (60,000.00) +++ 59,215.00 54200 Interest Income 2,000.00 3,856.00 8,159.00 (6,159.00) 408 698.00 Department 000 - Revenue Totals $2,000.00 $63,856.00 $68,159.00 ($66,159.00) 3,408% $59,913.00 REVENUE TOTALS $2,000.00 $63,856.00 $68,159.00 ($66,159.00) 3,408% $59,913.00 Fund 016 - Cal Home Grant Totals
REVENUE TOTALS 2,000.00 63,856.00 68,159.00 (66,159.00) 3,408% 59,913.00 EXPENSE TOTALS .00 .00 .00 .00 +++ .00
Fund 016 - Cal Home Grant Net Gain (Loss) $2,000.00 $63,856.00 $68,159.00 $66,159.00 3,408% $59,913.00 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 39 of 109 Page 116 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 122 - Miscellaneous Grants
REVENUE
Department 000 - Revenue
53206 Emergency Management Performance Grant 9,600.00 (2.09) 7,866.91 1,733.09 82 .00 53209 Substance Abuse & Mental Health Serv Administration Grant 800,000.00 281,132.51 346,744.26 453,255.74 43 .00 53211 CA Encampment Response Resolution Grant 1,071,435.00 552,308.43 552,308.43 519,126.57 52 .00 53235 Urban Forest Grant 84,026.00 .00 70,301.22 13,724.78 84 29,450.63 53241 LEAP Grant 69,668.00 36,226.50 36,226.50 33,441.50 52 38,486.25 53310 DOC Recycling Grant 9,853.00 .00 5,413.71 4,439.29 55 32,408.29 53315 Department of Parks & Rec 1,500.00 (104.72) 2,895.28 (1,395.28) 193 .00 53500 Riv Co Transp Commission 95,418.00 9,682.10 89,740.77 5,677.23 94 91,755.14 53501 RCTC - Miscellaneous Grant 51,000.00 96,000.00 32,755.11 18,244.89 64 63,244.89 53502 The National Opioid Settlements 9,919.00 (34,093.39) .00 9,919.00 0 .00 54200 Interest Income .00 (810.00) .00 .00 +++ .00
Department 000 - Revenue Totals $2,202,419.00 $940,339.34 $1,144,252.19 $1,058,166.81 52% $255,345.20 REVENUE TOTALS $2,202,419.00 $940,339.34 $1,144,252.19 $1,058,166.81 52% $255,345.20
EXPENSE
Department 730 - Recreation Services
41225 Substance Abuse & Mental Health Services (SAMHSA) 800,000.00 346,744.26 346,744.26 453,255.74 43 .00 41256 Homeless Programs and Services 1,070,985.00 526,851.71 526,851.71 544,133.29 49 .00 41266 Grant Program 1,500.00 2,895.28 2,895.28 (1,395.28) 193 .00 43100 Equipment 450.00 .00 25,456.72 (25,006.72) 5,657 .00 Department 730 - Recreation Services Totals $1,872,935.00 $876,491.25 $901,947.97 $970,987.03 48% $0.00 Department 734 - Urban Forest Grant
34100 Contractual Services 84,026.00 .00 70,301.22 13,724.78 84 29,450.63 Department 734 - Urban Forest Grant Totals $84,026.00 $0.00 $70,301.22 $13,724.78 84% $29,450.63 Department 735A - Senior Citizen-RCTC
30100 Full Time Salaries 35,968.00 5,307.93 41,032.33 (5,064.33) 114 30,959.86 30105 Part-Time Salaries 15,415.00 1,671.19 12,971.10 2,443.90 84 7,704.44 30110 Overtime 500.00 .00 408.90 91.10 82 1,075.48
30200 PERS Retirement 2,762.00 494.18 3,823.44 (1,061.44) 138 2,577.38 30201 PERS Monthly Employer UAL Payment .00 .00 .00 .00 +++ 170.59 30205 Employee Group Insurance 9,010.00 1,718.48 13,883.61 (4,873.61) 154 12,778.53 30215 Medical Savings Account 48.00 5.29 73.29 (25.29) 153 .00 30220 Medicare Insurance 745.00 117.68 949.98 (204.98) 128 600.98 30221 Administrative Leave Cash Out .00 .00 .00 .00 +++ 21.15 30224 Sick Leave Taken - Part-Time .00 .00 .00 .00 +++ 203.65 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 40 of 109 Page 117 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 122 - Miscellaneous Grants
EXPENSE
Department 735A - Senior Citizen-RCTC
30225 Sick Leave Buy Back .00 .00 .00 .00 +++ 94.69
30226 Sick Leave Taken .00 538.88 1,951.75 (1,951.75) +++ 1,591.00 30228 Comp Taken .00 .00 .00 .00 +++ 78.69
30231 Vacation Taken .00 548.77 1,023.42 (1,023.42) +++ 1,864.02 30232 Vacation Payoff .00 .00 22.94 (22.94) +++ 22.95
30235 Deferred Compensation 385.00 41.77 360.31 24.69 94 197.70 30310 Uniforms & Safety Gear 266.00 139.85 139.85 126.15 53 .00 30415 Special Departmental 2,025.00 .00 .00 2,025.00 0 .00 33100
33100.20 Electricity Charges 8,961.00 (2,822.13) .00 8,961.00 0 13,655.32 33100.25 Natural Gas 250.00 (506.81) .00 250.00 0 840.31 33100.30 Telephone Charges 16.00 5.77 33.00 (17.00) 206 25.55 33100.35 Wireless 316.00 83.65 478.02 (162.02) 151 519.85 33100 - Totals $9,543.00 ($3,239.52) $511.02 $9,031.98 5% $15,041.03 35150 Administrative Overhead 7,101.00 (2,000.00) 4,325.00 2,776.00 61 6,895.00 42100 Vehicle Operations & Mtce 4,319.00 (1,411.52) 2,548.48 1,770.52 59 4,907.00 42115 Computing Operations 7,331.00 (1,005.65) 5,715.35 1,615.65 78 4,971.00 Department 735A - Senior Citizen-RCTC Totals $95,418.00 $2,927.33 $89,740.77 $5,677.23 94% $91,755.14 Department 750 - Planning
34100 Contractual Services .00 .00 36,226.50 (36,226.50) +++ 38,486.25 Department 750 - Planning Totals $0.00 $0.00 $36,226.50 ($36,226.50) +++ $38,486.25 Department 761B - EMPG (Emergency Mgt Performance)
43100 Equipment 9,600.00 .00 7,866.91 1,733.09 82 .00
Department 761B - EMPG (Emergency Mgt Performance) Totals $9,600.00 $0.00 $7,866.91 $1,733.09 82% $0.00 Department 772 - Law Enforcement
41266 Grant Program 9,919.00 .00 .00 9,919.00 0 .00
Department 772 - Law Enforcement Totals $9,919.00 $0.00 $0.00 $9,919.00 0% $0.00 Department 800 - Engineering
30100 Full Time Salaries 4,544.00 1,512.91 4,504.73 39.27 99 14,326.70 30200 PERS Retirement 2,398.00 56.82 686.00 1,712.00 29 7,480.58 30201 PERS Monthly Employer UAL Payment 157.00 .00 .00 157.00 0 590.45 30205 Employee Group Insurance 2,688.00 .00 84.80 2,603.20 3 8,489.55 30220 Medicare Insurance 66.00 11.27 138.18 (72.18) 209 1,521.01 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 41 of 109 Page 118 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 122 - Miscellaneous Grants
EXPENSE
Department 800 - Engineering
34100 Contractual Services 51,000.00 528.34 32,755.11 18,244.89 64 63,244.89 Department 800 - Engineering Totals $60,853.00 $2,109.34 $38,168.82 $22,684.18 63% $95,653.18 EXPENSE TOTALS $2,132,751.00 $881,527.92 $1,144,252.19 $988,498.81 54% $255,345.20 Fund 122 - Miscellaneous Grants Totals
REVENUE TOTALS 2,202,419.00 940,339.34 1,144,252.19 1,058,166.81 52% 255,345.20 EXPENSE TOTALS 2,132,751.00 881,527.92 1,144,252.19 988,498.81 54% 255,345.20 Fund 122 - Miscellaneous Grants Net Gain (Loss) $69,668.00 $58,811.42 $0.00 ($69,668.00) 0% $0.00 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 42 of 109 Page 119 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 123 - Com Dev Block Grant Fund
REVENUE
Department 000 - Revenue
53200
53200 Comm Dev Block Grant 75,000.00 .00 .00 75,000.00 0 933.67 53200.10 Senior Recreation and Community Services 12,500.00 .00 12,500.00 .00 100 12,000.00 53200 - Totals $87,500.00 $0.00 $12,500.00 $75,000.00 14% $12,933.67 Department 000 - Revenue Totals $87,500.00 $0.00 $12,500.00 $75,000.00 14% $12,933.67 REVENUE TOTALS $87,500.00 $0.00 $12,500.00 $75,000.00 14% $12,933.67
EXPENSE
Department 915 - Block Grant Projects
30105 Part-Time Salaries 12,025.00 .00 12,030.62 (5.62) 100 11,549.55 30220 Medicare Insurance 175.00 .00 168.49 6.51 96 161.70 30235 Deferred Compensation 300.00 .00 300.89 (.89) 100 288.75 43120 Improvmts Other Than Bldg 75,000.00 .00 .00 75,000.00 0 933.67 Department 915 - Block Grant Projects Totals $87,500.00 $0.00 $12,500.00 $75,000.00 14% $12,933.67 EXPENSE TOTALS $87,500.00 $0.00 $12,500.00 $75,000.00 14% $12,933.67 Fund 123 - Com Dev Block Grant Fund Totals
REVENUE TOTALS 87,500.00 .00 12,500.00 75,000.00 14% 12,933.67 EXPENSE TOTALS 87,500.00 .00 12,500.00 75,000.00 14% 12,933.67 Fund 123 - Com Dev Block Grant Fund Net Gain (Loss) $0.00 $0.00 $0.00 $0.00 +++ $0.00 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 43 of 109 Page 120 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 127 - Measure R Fund
REVENUE
Department 000 - Revenue
50151 Sales Tax - Measure R 8,463,000.00 1,988,089.10 7,976,734.99 486,265.01 94 8,129,335.52 54200 Interest Income 175,000.00 328,321.00 688,358.00 (513,358.00) 393 229,888.00 Department 000 - Revenue Totals $8,638,000.00 $2,316,410.10 $8,665,092.99 ($27,092.99) 100% $8,359,223.52 REVENUE TOTALS $8,638,000.00 $2,316,410.10 $8,665,092.99 ($27,092.99) 100% $8,359,223.52
EXPENSE
Department 724 - Non-Departmental
30300 Conferences & Meetings 1,400.00 150.00 1,000.00 400.00 71 .00 34125 Accounting & Auditing Svc 10,000.00 699.60 4,474.60 5,525.40 45 6,150.00 44100
44100.132 Transfer Out to Fund 132 20,434,941.00 1,409,590.21 9,663,590.97 10,771,350.03 47 6,417,808.84 44100 - Totals $20,434,941.00 $1,409,590.21 $9,663,590.97 $10,771,350.03 47% $6,417,808.84 Department 724 - Non-Departmental Totals $20,446,341.00 $1,410,439.81 $9,669,065.57 $10,777,275.43 47% $6,423,958.84 Department 850 - Parkway Maintenance
32400 Trail Maintenace 600,000.00 86,215.10 517,287.00 82,713.00 86 517,287.00 Department 850 - Parkway Maintenance Totals $600,000.00 $86,215.10 $517,287.00 $82,713.00 86% $517,287.00 EXPENSE TOTALS $21,046,341.00 $1,496,654.91 $10,186,352.57 $10,859,988.43 48% $6,941,245.84 Fund 127 - Measure R Fund Totals
REVENUE TOTALS 8,638,000.00 2,316,410.10 8,665,092.99 (27,092.99) 100% 8,359,223.52 EXPENSE TOTALS 21,046,341.00 1,496,654.91 10,186,352.57 10,859,988.43 48% 6,941,245.84 Fund 127 - Measure R Fund Net Gain (Loss) ($12,408,341.00) $819,755.19 ($1,521,259.58) $10,887,081.42 12% $1,417,977.68 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 44 of 109 Page 121 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 131 - Nancy Adrian Newman Fund
REVENUE
Department 000 - Revenue
54200 Interest Income 100.00 1,909.00 4,154.00 (4,054.00) 4,154 1,967.00 56800
56800.10 Party Pardner Special Donation .00 (26,235.88) .00 .00 +++ .11 56800 - Totals $0.00 ($26,235.88) $0.00 $0.00 +++ $0.11 Department 000 - Revenue Totals $100.00 ($24,326.88) $4,154.00 ($4,054.00) 4,154% $1,967.11 REVENUE TOTALS $100.00 ($24,326.88) $4,154.00 ($4,054.00) 4,154% $1,967.11
EXPENSE
Department 735 - Senior Citizens
30105 Part-Time Salaries 26,700.00 3,710.10 21,179.57 5,520.43 79 4,309.15 30107 Part Time Salaries - 20 Hour .00 .00 6,356.23 (6,356.23) +++ 4,912.59 30200 PERS Retirement .00 .00 474.09 (474.09) +++ 343.13 30201 PERS Monthly Employer UAL Payment .00 .00 .00 .00 +++ 27.10 30220 Medicare Insurance 400.00 64.88 450.71 (50.71) 113 162.69 30224 Sick Leave Taken - Part-Time .00 140.98 648.81 (648.81) +++ .00 30235 Deferred Compensation 700.00 109.15 607.59 92.41 87 161.63 30490 Party Pardner Events 10,600.00 200.00 2,988.99 7,611.01 28 2,070.27 Department 735 - Senior Citizens Totals $38,400.00 $4,225.11 $32,705.99 $5,694.01 85% $11,986.56 EXPENSE TOTALS $38,400.00 $4,225.11 $32,705.99 $5,694.01 85% $11,986.56 Fund 131 - Nancy Adrian Newman Fund Totals
REVENUE TOTALS 100.00 (24,326.88) 4,154.00 (4,054.00) 4,154% 1,967.11 EXPENSE TOTALS 38,400.00 4,225.11 32,705.99 5,694.01 85% 11,986.56 Fund 131 - Nancy Adrian Newman Fund Net Gain (Loss) ($38,300.00) ($28,551.99) ($28,551.99) $9,748.01 75% ($10,019.45) Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 45 of 109 Page 122 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 133 - Gas Tax Fund
REVENUE
Department 000 - Revenue
53429 2103 Apportionment 234,694.00 67,613.70 247,945.12 (13,251.12) 106 216,514.00 53430 2105 Apportionment 162,286.00 42,696.84 162,184.92 101.08 100 152,711.89 53435 2106 Apportionment 105,861.00 28,871.11 107,702.53 (1,841.53) 102 101,248.58 53440 2107 Apportionment 221,662.00 58,825.23 219,411.22 2,250.78 99 207,992.39 53445 2107.5 Apportionment 6,000.00 6,000.00 6,000.00 .00 100 6,000.00 54200 Interest Income 200.00 984.00 2,364.00 (2,164.00) 1,182 2,477.00 Department 000 - Revenue Totals $730,703.00 $204,990.88 $745,607.79 ($14,904.79) 102% $686,943.86 REVENUE TOTALS $730,703.00 $204,990.88 $745,607.79 ($14,904.79) 102% $686,943.86
EXPENSE
Department 740 - Public Works Inspection
34100 Contractual Services 15,000.00 3,780.00 13,332.25 1,667.75 89 9,966.00 Department 740 - Public Works Inspection Totals $15,000.00 $3,780.00 $13,332.25 $1,667.75 89% $9,966.00 Department 800 - Engineering
30100 Full Time Salaries 80,400.00 7,813.39 74,252.46 6,147.54 92 49,921.84 30110 Overtime 200.00 14.45 92.96 107.04 46 140.80
30200 PERS Retirement 9,200.00 919.39 8,880.74 319.26 97 4,888.76 30201 PERS Monthly Employer UAL Payment 12,000.00 4,832.94 15,412.66 (3,412.66) 128 10,453.52 30205 Employee Group Insurance 9,500.00 821.16 9,780.71 (280.71) 103 6,909.95 30210 Vehicle Allowance 1,000.00 105.71 955.71 44.29 96 480.00 30212 Cell Phone Stipend 200.00 10.00 120.00 80.00 60 60.00 30215 Medical Savings Account 200.00 11.89 114.51 85.49 57 53.00 30220 Medicare Insurance 1,200.00 139.32 1,161.59 38.41 97 773.93 30221 Administrative Leave Cash Out 1,000.00 1,081.00 1,081.00 (81.00) 108 646.25 30225 Sick Leave Buy Back 1,300.00 .00 1,180.36 119.64 91 854.22 30226 Sick Leave Taken .00 50.24 303.37 (303.37) +++ 268.83 30230 Annual Vacation Cash Out 700.00 751.17 2,076.94 (1,376.94) 297 1,154.30 30231 Vacation Taken .00 118.55 2,914.42 (2,914.42) +++ 1,447.86 Department 800 - Engineering Totals $116,900.00 $16,669.21 $118,327.43 ($1,427.43) 101% $78,053.26 Department 801 - Street Maintenance
30100 Full Time Salaries 166,000.00 11,953.13 128,690.95 37,309.05 78 32,692.15 30110 Overtime 7,600.00 1,342.83 27,392.94 (19,792.94) 360 7,412.97 30200 PERS Retirement 19,000.00 1,426.06 14,553.55 4,446.45 77 3,589.83 30201 PERS Monthly Employer UAL Payment 22,000.00 6,581.87 20,938.89 1,061.11 95 9,476.12 30205 Employee Group Insurance 27,000.00 2,349.79 31,066.52 (4,066.52) 115 8,718.15 Run by Daphne Liu on 11/05/2024 17:40:58 PM Page 46 of 109 Page 123 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 133 - Gas Tax Fund
EXPENSE
Department 801 - Street Maintenance
30212 Cell Phone Stipend 1,000.00 1.25 15.00 985.00 2 30.00 30215 Medical Savings Account 1,000.00 6.43 72.49 927.51 7 24.00 30220 Medicare Insurance 2,600.00 163.98 2,357.24 242.76 91 624.52 30221 Administrative Leave Cash Out 400.00 324.60 324.60 75.40 81 196.18 30225 Sick Leave Buy Back 300.00 .00 1,070.06 (770.06) 357 267.12 30226 Sick Leave Taken .00 244.75 4,136.21 (4,136.21) +++ 952.17 30228 Comp Taken .00 .00 44.76 (44.76) +++ 58.86
30229 Comp Payoff .00 (86.77) .00 .00 +++ .00
30230 Annual Vacation Cash Out 1,000.00 319.26 1,600.21 (600.21) 160 228.99 30231 Vacation Taken .00 969.98 4,638.84 (4,638.84) +++ 1,523.53 30232 Vacation Payoff .00 (564.96) .00 .00 +++ .00
30245 Workers Compensation 100.00 .00 434.42 (334.42) 434 2,013.14 30300 Conferences & Meetings 1,000.00 8.10 8.10 991.90 1 476.53 30305 Auto Mileage .00 .00 .00 .00 +++ 4.72
30310 Uniforms & Safety Gear 4,500.00 903.47 5,010.90 (510.90) 111 4,660.10 30400 Office Supplies 500.00 .00 .00 500.00 0 .00
30415 Special Departmental 50,000.00 6,110.06 56,421.80 (6,421.80) 113 72,078.83 30425 Small Tools 1,200.00 175.12 1,025.37 174.63 85 554.89 32300 Traffic Signal Maintnce 190,000.00 24,244.01 118,706.28 71,293.72 62 110,711.75 33100
33100.20 Electricity Charges 125,000.00 25,636.88 136,577.61 (11,577.61) 109 124,223.12 33100.30 Telephone Charges 800.00 161.87 491.82 308.18 61 859.51 33100 - Totals $125,800.00 $25,798.75 $137,069.43 ($11,269.43) 109% $125,082.63 34100 Contractual Services 189,500.00 16,960.38 100,426.54 89,073.46 53 318,670.63 43100 Equipment 5,000.00 1,338.67 2,754.36 2,245.64 55 4,600.08 Department 801 - Street Maintenance Totals $815,500.00 $100,570.76 $658,759.46 $156,740.54 81% $704,647.89 EXPENSE TOTALS $947,400.00 $121,019.97 $790,419.14 $156,980.86 83% $792,667.15 Fund 133 - Gas Tax Fund Totals
REVENUE TOTALS 730,703.00 204,990.88 745,607.79 (14,904.79) 102% 686,943.86 EXPENSE TOTALS 947,400.00 121,019.97 790,419.14 156,980.86 83% 792,667.15 Fund 133 - Gas Tax Fund Net Gain (Loss) ($216,697.00) $83,970.91 ($44,811.35) $171,885.65 21% ($105,723.29) Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 47 of 109 Page 124 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 136 - SB1 Road Maint & Rehabilitation
REVENUE
Department 000 - Revenue
53446 SB1 - Road Maintenance & Rehabilitation 638,261.00 117,778.61 674,419.92 (36,158.92) 106 588,667.48 54200 Interest Income 14,746.00 8,849.00 13,033.00 1,713.00 88 2,021.00 Department 000 - Revenue Totals $653,007.00 $126,627.61 $687,452.92 ($34,445.92) 105% $590,688.48 REVENUE TOTALS $653,007.00 $126,627.61 $687,452.92 ($34,445.92) 105% $590,688.48
EXPENSE
Department 930 - Street Improvements
43160
43160 Streets,Curb,Gutter,Sdwk - Construction 1,273,209.00 (.01) 1,165,105.28 108,103.72 92 1,421.00 43160.30 Streets, Curb, Gutter, Sdwk - Design/Engineering 25,000.00 .00 .00 25,000.00 0 94,370.00 43160 - Totals $1,298,209.00 ($0.01) $1,165,105.28 $133,103.72 90% $95,791.00 Department 930 - Street Improvements Totals $1,298,209.00 ($0.01) $1,165,105.28 $133,103.72 90% $95,791.00 EXPENSE TOTALS $1,298,209.00 ($0.01) $1,165,105.28 $133,103.72 90% $95,791.00 Fund 136 - SB1 Road Maint & Rehabilitation Totals
REVENUE TOTALS 653,007.00 126,627.61 687,452.92 (34,445.92) 105% 590,688.48 EXPENSE TOTALS 1,298,209.00 (.01) 1,165,105.28 133,103.72 90% 95,791.00 Fund 136 - SB1 Road Maint & Rehabilitation Net Gain (Loss) ($645,202.00) $126,627.62 ($477,652.36) $167,549.64 74% $494,897.48 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 48 of 109 Page 125 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 137 - Measure A
REVENUE
Department 000 - Revenue
50175 Streets & Road Tax 985,000.00 253,859.66 998,842.02 (13,842.02) 101 1,002,379.88 54200 Interest Income 10,215.00 26,576.00 49,463.00 (39,248.00) 484 18,010.00 Department 000 - Revenue Totals $995,215.00 $280,435.66 $1,048,305.02 ($53,090.02) 105% $1,020,389.88 REVENUE TOTALS $995,215.00 $280,435.66 $1,048,305.02 ($53,090.02) 105% $1,020,389.88
EXPENSE
Department 930 - Street Improvements
43160
43160 Streets,Curb,Gutter,Sdwk - Construction 985,410.00 .00 .01 985,409.99 0 1,080,225.03 43160.30 Streets, Curb, Gutter, Sdwk - Design/Engineering 114,590.00 4,078.25 63,120.33 51,469.67 55 54,003.64 43160 - Totals $1,100,000.00 $4,078.25 $63,120.34 $1,036,879.66 6% $1,134,228.67 Department 930 - Street Improvements Totals $1,100,000.00 $4,078.25 $63,120.34 $1,036,879.66 6% $1,134,228.67 EXPENSE TOTALS $1,100,000.00 $4,078.25 $63,120.34 $1,036,879.66 6% $1,134,228.67 Fund 137 - Measure A Totals
REVENUE TOTALS 995,215.00 280,435.66 1,048,305.02 (53,090.02) 105% 1,020,389.88 EXPENSE TOTALS 1,100,000.00 4,078.25 63,120.34 1,036,879.66 6% 1,134,228.67 Fund 137 - Measure A Net Gain (Loss) ($104,785.00) $276,357.41 $985,184.68 $1,089,969.68 (940%) ($113,838.79) Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 49 of 109 Page 126 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 139 - NPDES Fund
REVENUE
Department 000 - Revenue
53125 NPDES Tax Assessments 133,000.00 52,715.04 123,846.24 9,153.76 93 120,484.31 59200 Transfer In 94,000.00 94,000.00 94,000.00 .00 100 .00 Department 000 - Revenue Totals $227,000.00 $146,715.04 $217,846.24 $9,153.76 96% $120,484.31 REVENUE TOTALS $227,000.00 $146,715.04 $217,846.24 $9,153.76 96% $120,484.31
EXPENSE
Department 740 - Public Works Inspection
34100 Contractual Services 15,000.00 3,780.00 13,332.25 1,667.75 89 9,966.00 Department 740 - Public Works Inspection Totals $15,000.00 $3,780.00 $13,332.25 $1,667.75 89% $9,966.00 Department 800 - Engineering
30100 Full Time Salaries 14,100.00 1,228.08 12,437.81 1,662.19 88 .00 30200 PERS Retirement 1,100.00 111.82 1,081.71 18.29 98 .00 30205 Employee Group Insurance 1,800.00 175.20 1,848.87 (48.87) 103 .00 30220 Medicare Insurance 300.00 22.03 215.06 84.94 72 .00 30225 Sick Leave Buy Back .00 .00 53.72 (53.72) +++ .00 30226 Sick Leave Taken .00 47.79 759.33 (759.33) +++ .00 30231 Vacation Taken .00 93.27 853.61 (853.61) +++ .00
Department 800 - Engineering Totals $17,300.00 $1,678.19 $17,250.11 $49.89 100% $0.00 Department 802 - Storm Drainage
30100 Full Time Salaries 57,500.00 4,198.04 44,749.11 12,750.89 78 16,345.82 30110 Overtime 4,800.00 186.27 8,361.32 (3,561.32) 174 3,706.28 30200 PERS Retirement 6,500.00 506.72 5,151.74 1,348.26 79 2,152.93 30201 PERS Monthly Employer UAL Payment 8,100.00 2,393.57 7,625.53 474.47 94 5,685.58 30205 Employee Group Insurance 9,500.00 828.27 10,870.47 (1,370.47) 114 5,129.87 30212 Cell Phone Stipend 100.00 1.25 15.00 85.00 15 15.00 30215 Medical Savings Account 100.00 2.14 22.42 77.58 22 13.44 30220 Medicare Insurance 1,000.00 39.61 792.97 207.03 79 374.56 30221 Administrative Leave Cash Out 200.00 108.19 108.19 91.81 54 98.08 30225 Sick Leave Buy Back 400.00 .00 356.67 43.33 89 133.54 30226 Sick Leave Taken .00 86.30 1,433.12 (1,433.12) +++ 476.01 30228 Comp Taken .00 .00 44.75 (44.75) +++ 29.45
30229 Comp Payoff .00 (28.92) .00 .00 +++ .00
30230 Annual Vacation Cash Out 300.00 106.43 533.41 (233.41) 178 114.50 30231 Vacation Taken .00 333.79 1,602.37 (1,602.37) +++ 761.63 30232 Vacation Payoff .00 (195.55) .00 .00 +++ .00
Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 50 of 109 Page 127 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 139 - NPDES Fund
EXPENSE
Department 802 - Storm Drainage
30245 Workers Compensation .00 .00 217.23 (217.23) +++ 1,006.58 30300 Conferences & Meetings 2,500.00 4.05 1,859.90 640.10 74 234.22 30305 Auto Mileage .00 .00 .00 .00 +++ 2.36
30400 Office Supplies 100.00 .00 .00 100.00 0 .00
30415 Special Departmental 200.00 .00 .00 200.00 0 .00
34100 Contractual Services 130,000.00 39,955.67 127,689.77 2,310.23 98 104,661.18 Department 802 - Storm Drainage Totals $221,300.00 $48,525.83 $211,433.97 $9,866.03 96% $140,941.03 EXPENSE TOTALS $253,600.00 $53,984.02 $242,016.33 $11,583.67 95% $150,907.03 Fund 139 - NPDES Fund Totals
REVENUE TOTALS 227,000.00 146,715.04 217,846.24 9,153.76 96% 120,484.31 EXPENSE TOTALS 253,600.00 53,984.02 242,016.33 11,583.67 95% 150,907.03 Fund 139 - NPDES Fund Net Gain (Loss) ($26,600.00) $92,731.02 ($24,170.09) $2,429.91 91% ($30,422.72) Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 51 of 109 Page 128 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 153 - Special Asset
REVENUE
Department 000 - Revenue
54200
54200 Interest Income .00 .00 .00 .00 +++ 252,758.74
54200.10 Loan Interest .00 .00 .00 .00 +++ 65,468.59
54200 - Totals $0.00 $0.00 $0.00 $0.00 +++ $318,227.33
57915 Miscellaneous Revenue .00 .00 .00 .00 +++ 4,000.00 Department 000 - Revenue Totals $0.00 $0.00 $0.00 $0.00 +++ $322,227.33 REVENUE TOTALS $0.00 $0.00 $0.00 $0.00 +++ $322,227.33
EXPENSE
Department 710 - Special Asset
34130 Financial Services .00 .00 .00 .00 +++ (2,157.24) 41235 Deferred Loan Program .00 .00 .00 .00 +++ 20,000.00 43125 Land .00 .00 .00 .00 +++ 37,992.55
44100 Transfers Out .00 .00 .00 .00 +++ 1,163,975.45
44110 Transfer to Escrow .00 .00 .00 .00 +++ 2,005,639.27 Department 710 - Special Asset Totals $0.00 $0.00 $0.00 $0.00 +++ $3,225,450.03 EXPENSE TOTALS $0.00 $0.00 $0.00 $0.00 +++ $3,225,450.03 Fund 153 - Special Asset Totals
REVENUE TOTALS .00 .00 .00 .00 +++ 322,227.33
EXPENSE TOTALS .00 .00 .00 .00 +++ 3,225,450.03
Fund 153 - Special Asset Net Gain (Loss) $0.00 $0.00 $0.00 $0.00 +++ ($2,903,222.70) Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 52 of 109 Page 129 of 420 Income Statement
Through 06/30/24
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Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 155 - American Rescue Plan Act - ARPA
REVENUE
Department 000 - Revenue
53208 American Rescue Plan Act - ARPA .00 .00 .00 .00 +++ 3,380,220.74 Department 000 - Revenue Totals $0.00 $0.00 $0.00 $0.00 +++ $3,380,220.74 REVENUE TOTALS $0.00 $0.00 $0.00 $0.00 +++ $3,380,220.74
EXPENSE
Department 724 - Non-Departmental
30108 Covid-19 Related Salaries .00 .00 .00 .00 +++ 37,437.87 30250 Unemployment .00 .00 .00 .00 +++ 4,678.00
30415 Special Departmental .00 .00 .00 .00 +++ 57,552.00 34112 CAL FIRE Contract .00 .00 .00 .00 +++ 1,150,000.00 34115 Law Enforcement Contract .00 .00 .00 .00 +++ 1,408,191.34 41255 Utility Bill Subsidy Program .00 .00 .00 .00 +++ 107,110.92 41256 Homeless Programs and Services .00 .00 .00 .00 +++ 422,082.31 41258 Non-Profit & Small Business COVID Relief .00 .00 .00 .00 +++ 45,000.00 Department 724 - Non-Departmental Totals $0.00 $0.00 $0.00 $0.00 +++ $3,232,052.44 Department 901 - Information Technology
43100 Equipment .00 .00 .00 .00 +++ 141,561.37
43302 Capital Outlay - GASB 96 .00 .00 .00 .00 +++ 6,606.93 Department 901 - Information Technology Totals $0.00 $0.00 $0.00 $0.00 +++ $148,168.30 EXPENSE TOTALS $0.00 $0.00 $0.00 $0.00 +++ $3,380,220.74 Fund 155 - American Rescue Plan Act - ARPA Totals
REVENUE TOTALS .00 .00 .00 .00 +++ 3,380,220.74
EXPENSE TOTALS .00 .00 .00 .00 +++ 3,380,220.74
Fund 155 - American Rescue Plan Act - ARPA Net Gain (Loss) $0.00 $0.00 $0.00 $0.00 +++ $0.00 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 53 of 109 Page 130 of 420 Income Statement
Through 06/30/24
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Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 156 - Air Quality Imprvmt Trust
REVENUE
Department 000 - Revenue
53455 AQMD Grant 20,000.00 17,118.95 33,677.70 (13,677.70) 168 32,157.69 54200 Interest Income .00 2,000.00 5,260.00 (5,260.00) +++ 2,657.00 Department 000 - Revenue Totals $20,000.00 $19,118.95 $38,937.70 ($18,937.70) 195% $34,814.69 REVENUE TOTALS $20,000.00 $19,118.95 $38,937.70 ($18,937.70) 195% $34,814.69
EXPENSE
Department 900 - Automotive Replacement
43110 Automotive Equipment 80,000.00 .00 .00 80,000.00 0 .00 44100
44100 Transfers Out .00 34,193.81 141,611.14 (141,611.14) +++ 49,261.41 44100.121 Transfer Out to Fund 121 1,500.00 .00 1,500.00 .00 100 1,500.00 44100 - Totals $1,500.00 $34,193.81 $143,111.14 ($141,611.14) 9,541% $50,761.41 Department 900 - Automotive Replacement Totals $81,500.00 $34,193.81 $143,111.14 ($61,611.14) 176% $50,761.41 EXPENSE TOTALS $81,500.00 $34,193.81 $143,111.14 ($61,611.14) 176% $50,761.41 Fund 156 - Air Quality Imprvmt Trust Totals
REVENUE TOTALS 20,000.00 19,118.95 38,937.70 (18,937.70) 195% 34,814.69 EXPENSE TOTALS 81,500.00 34,193.81 143,111.14 (61,611.14) 176% 50,761.41 Fund 156 - Air Quality Imprvmt Trust Net Gain (Loss) ($61,500.00) ($15,074.86) ($104,173.44) ($42,673.44) 169% ($15,946.72) Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 54 of 109 Page 131 of 420 Income Statement
Through 06/30/24
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Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 162 - Supplemental Law Enforce
REVENUE
Department 000 - Revenue
53260 Supplemental Law-AB1378 186,159.00 .00 186,158.96 .04 100 165,271.25 Department 000 - Revenue Totals $186,159.00 $0.00 $186,158.96 $0.04 100% $165,271.25 REVENUE TOTALS $186,159.00 $0.00 $186,158.96 $0.04 100% $165,271.25
EXPENSE
Department 772 - Law Enforcement
34115 Law Enforcement Contract 186,159.00 .00 186,158.96 .04 100 165,271.25 Department 772 - Law Enforcement Totals $186,159.00 $0.00 $186,158.96 $0.04 100% $165,271.25 EXPENSE TOTALS $186,159.00 $0.00 $186,158.96 $0.04 100% $165,271.25 Fund 162 - Supplemental Law Enforce Totals
REVENUE TOTALS 186,159.00 .00 186,158.96 .04 100% 165,271.25 EXPENSE TOTALS 186,159.00 .00 186,158.96 .04 100% 165,271.25 Fund 162 - Supplemental Law Enforce Net Gain (Loss) $0.00 $0.00 $0.00 $0.00 +++ $0.00 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 55 of 109 Page 132 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 176 - LMD #2-Norco Estates
REVENUE
Department 000 - Revenue
53105 LMD #2-Norco Est/W.Pacifc 183,012.00 2,252.13 183,233.64 (221.64) 100 172,977.07 54200 Interest Income .00 .00 (1,324.00) 1,324.00 +++ (726.00) Department 000 - Revenue Totals $183,012.00 $2,252.13 $181,909.64 $1,102.36 99% $172,251.07 REVENUE TOTALS $183,012.00 $2,252.13 $181,909.64 $1,102.36 99% $172,251.07
EXPENSE
Department 792 - LMD #2 Norco Ests/WPacifc
30100 Full Time Salaries 16,360.00 1,437.51 12,002.93 4,357.07 73 12,140.11 30106 Part Time Salaries - 32 Hour .00 .00 .00 .00 +++ 76.00 30110 Overtime .00 18.24 116.61 (116.61) +++ .00
30200 PERS Retirement 1,256.00 69.92 885.30 370.70 70 578.96 30201 PERS Monthly Employer UAL Payment .00 .00 .00 .00 +++ 46.97 30205 Employee Group Insurance 4,748.00 375.00 3,469.21 1,278.79 73 2,144.51 30220 Medicare Insurance 238.00 4.62 165.46 72.54 70 125.77 30225 Sick Leave Buy Back .00 .00 272.36 (272.36) +++ .00 30226 Sick Leave Taken .00 .00 437.70 (437.70) +++ 165.37 30231 Vacation Taken .00 .00 596.50 (596.50) +++ 62.74
32405 Tree Placement 3,000.00 .00 .00 3,000.00 0 .00
33100
33100.10 Water Charges 34,710.00 5,629.89 26,608.97 8,101.03 77 33,815.98 33100.20 Electricity Charges 2,000.00 3.09 1,153.97 846.03 58 1,422.44 33100.30 Telephone Charges 206.00 .00 .00 206.00 0 .00
33100 - Totals $36,916.00 $5,632.98 $27,762.94 $9,153.06 75% $35,238.42 34100
34100.10 Landscape Maintenance 39,220.00 20,971.49 57,313.00 (18,093.00) 146 50,505.24 34100.30 Wet Lands Area 470.00 .00 .00 470.00 0 .00
34100.40 Park Maintenance 8,510.00 4,083.60 16,019.58 (7,509.58) 188 12,815.04 34100.50 Equestrian Trails 39,690.00 10,289.95 41,412.20 (1,722.20) 104 46,029.16 34100 - Totals $87,890.00 $35,345.04 $114,744.78 ($26,854.78) 131% $109,349.44 34105 Professional Services 13,150.00 5,000.00 10,108.75 3,041.25 77 6,333.89 35150 Administrative Overhead 7,340.00 608.00 7,340.00 .00 100 7,340.00 35210 Admin Fees-Property Taxes 242.00 .00 166.07 75.93 69 165.71 35510 Bad Debt Expense .00 .00 8,944.43 (8,944.43) +++ .00 35511 Incidentals 1,000.00 .00 .00 1,000.00 0 1,714.50
Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 56 of 109 Page 133 of 420 Income Statement
Through 06/30/24
Detail Listing
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Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 176 - LMD #2-Norco Estates
EXPENSE
Department 792 - LMD #2 Norco Ests/WPacifc
42100
42100.10 Fuel .00 .00 106.39 (106.39) +++ 89.18
42100 - Totals $0.00 $0.00 $106.39 ($106.39) +++ $89.18 43130 Land Improvements-Construction 27,556.00 .00 .00 27,556.00 0 2,321.81 Department 792 - LMD #2 Norco Ests/WPacifc Totals $199,696.00 $48,491.31 $187,119.43 $12,576.57 94% $177,893.38 EXPENSE TOTALS $199,696.00 $48,491.31 $187,119.43 $12,576.57 94% $177,893.38 Fund 176 - LMD #2-Norco Estates Totals
REVENUE TOTALS 183,012.00 2,252.13 181,909.64 1,102.36 99% 172,251.07 EXPENSE TOTALS 199,696.00 48,491.31 187,119.43 12,576.57 94% 177,893.38 Fund 176 - LMD #2-Norco Estates Net Gain (Loss) ($16,684.00) ($46,239.18) ($5,209.79) $11,474.21 31% ($5,642.31) Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 57 of 109 Page 134 of 420 Income Statement
Through 06/30/24
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Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 177 - LMD #3-Centex
REVENUE
Department 000 - Revenue
53110 LMD #3-Centex 102,634.00 2,503.24 102,007.03 626.97 99 99,381.40 54200 Interest Income .00 115.00 (422.00) 422.00 +++ 45.00 Department 000 - Revenue Totals $102,634.00 $2,618.24 $101,585.03 $1,048.97 99% $99,426.40 REVENUE TOTALS $102,634.00 $2,618.24 $101,585.03 $1,048.97 99% $99,426.40
EXPENSE
Department 793 - LMD #3 Centex
30100 Full Time Salaries 13,088.00 1,149.99 9,602.31 3,485.69 73 9,712.04 30106 Part Time Salaries - 32 Hour .00 .00 .00 .00 +++ 60.80 30110 Overtime .00 14.59 107.18 (107.18) +++ .00
30200 PERS Retirement 1,006.00 55.94 708.29 297.71 70 463.21 30201 PERS Monthly Employer UAL Payment .00 .00 .00 .00 +++ 37.55 30205 Employee Group Insurance 3,798.00 300.00 2,775.27 1,022.73 73 1,715.57 30220 Medicare Insurance 190.00 3.70 132.33 57.67 70 100.63 30225 Sick Leave Buy Back .00 .00 217.88 (217.88) +++ .00 30226 Sick Leave Taken .00 .00 350.16 (350.16) +++ 132.30 30231 Vacation Taken .00 .00 477.20 (477.20) +++ 50.19
32405 Tree Placement 2,500.00 .00 .00 2,500.00 0 .00
33100
33100.10 Water Charges 41,870.00 6,067.73 29,994.29 11,875.71 72 28,560.22 33100.20 Electricity Charges 1,200.00 35.07 466.83 733.17 39 818.49 33100.30 Telephone Charges 65.00 .00 .00 65.00 0 .00
33100 - Totals $43,135.00 $6,102.80 $30,461.12 $12,673.88 71% $29,378.71 34100
34100.10 Landscape Maintenance 30,510.00 6,879.60 27,946.28 2,563.72 92 39,970.72 34100.50 Equestrian Trails 6,270.00 2,496.00 9,792.00 (3,522.00) 156 12,747.14 34100 - Totals $36,780.00 $9,375.60 $37,738.28 ($958.28) 103% $52,717.86 34105 Professional Services 12,704.00 4,000.00 9,168.75 3,535.25 72 6,504.86 35150 Administrative Overhead 5,068.00 426.00 5,068.00 .00 100 5,068.00 35210 Admin Fees-Property Taxes 266.00 .00 116.75 149.25 44 116.75 35510 Bad Debt Expense .00 .00 1,684.49 (1,684.49) +++ .00 35511 Incidentals 1,000.00 .00 .00 1,000.00 0 253.20
35512 Operating Contingency 3,296.00 .00 .00 3,296.00 0 .00 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 58 of 109 Page 135 of 420 Income Statement
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Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 177 - LMD #3-Centex
EXPENSE
Department 793 - LMD #3 Centex
42100
42100.10 Fuel .00 .00 85.11 (85.11) +++ 71.35
42100 - Totals $0.00 $0.00 $85.11 ($85.11) +++ $71.35
Department 793 - LMD #3 Centex Totals $122,831.00 $21,428.62 $98,693.12 $24,137.88 80% $106,383.02 EXPENSE TOTALS $122,831.00 $21,428.62 $98,693.12 $24,137.88 80% $106,383.02 Fund 177 - LMD #3-Centex Totals
REVENUE TOTALS 102,634.00 2,618.24 101,585.03 1,048.97 99% 99,426.40 EXPENSE TOTALS 122,831.00 21,428.62 98,693.12 24,137.88 80% 106,383.02 Fund 177 - LMD #3-Centex Net Gain (Loss) ($20,197.00) ($18,810.38) $2,891.91 $23,088.91 (14%) ($6,956.62) Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 59 of 109 Page 136 of 420 Income Statement
Through 06/30/24
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Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 179 - Landscape Mtce Dist#1
REVENUE
Department 000 - Revenue
53100 LMD #1-Beazer Homes 12,204.00 91.07 11,839.10 364.90 97 11,808.28 54200 Interest Income .00 (149.00) (389.00) 389.00 +++ .00 Department 000 - Revenue Totals $12,204.00 ($57.93) $11,450.10 $753.90 94% $11,808.28 REVENUE TOTALS $12,204.00 ($57.93) $11,450.10 $753.90 94% $11,808.28
EXPENSE
Department 791 - LMD #1 Beazer Homes
30100 Full Time Salaries 3,272.00 287.50 2,400.57 871.43 73 2,427.98 30106 Part Time Salaries - 32 Hour .00 .00 .00 .00 +++ 15.20 30110 Overtime .00 3.65 32.59 (32.59) +++ .00
30200 PERS Retirement 252.00 13.98 177.00 75.00 70 115.74 30201 PERS Monthly Employer UAL Payment .00 .00 .00 .00 +++ 9.42 30205 Employee Group Insurance 950.00 75.00 693.87 256.13 73 428.90 30220 Medicare Insurance 48.00 .93 33.11 14.89 69 25.17 30225 Sick Leave Buy Back .00 .00 54.47 (54.47) +++ .00 30226 Sick Leave Taken .00 .00 87.54 (87.54) +++ 33.07
30231 Vacation Taken .00 .00 119.29 (119.29) +++ 12.55
33100
33100.10 Water Charges 4,425.00 725.60 3,551.08 873.92 80 3,452.02 33100.20 Electricity Charges 150.00 16.54 16.54 133.46 11 37.79 33100.30 Telephone Charges 200.00 84.41 482.64 (282.64) 241 373.82 33100 - Totals $4,775.00 $826.55 $4,050.26 $724.74 85% $3,863.63 34100
34100.10 Landscape Maintenance 2,620.00 667.29 2,618.58 1.42 100 3,802.61 34100 - Totals $2,620.00 $667.29 $2,618.58 $1.42 100% $3,802.61 34105 Professional Services 2,120.00 1,500.00 3,082.50 (962.50) 145 5,099.02 35150 Administrative Overhead 540.00 45.00 540.00 .00 100 537.00 35210 Admin Fees-Property Taxes 150.00 .00 111.35 38.65 74 111.35 42100
42100.10 Fuel .00 .00 21.27 (21.27) +++ 17.84
42100 - Totals $0.00 $0.00 $21.27 ($21.27) +++ $17.84
Department 791 - LMD #1 Beazer Homes Totals $14,727.00 $3,419.90 $14,022.40 $704.60 95% $16,499.48 EXPENSE TOTALS $14,727.00 $3,419.90 $14,022.40 $704.60 95% $16,499.48 Fund 179 - Landscape Mtce Dist#1 Totals
Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 60 of 109 Page 137 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
REVENUE TOTALS 12,204.00 (57.93) 11,450.10 753.90 94% 11,808.28 EXPENSE TOTALS 14,727.00 3,419.90 14,022.40 704.60 95% 16,499.48 Fund 179 - Landscape Mtce Dist#1 Net Gain (Loss) ($2,523.00) ($3,477.83) ($2,572.30) ($49.30) 102% ($4,691.20) Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 61 of 109 Page 138 of 420 Income Statement
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Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 186 - LMD #4-Norco Ridge Ranch
REVENUE
Department 000 - Revenue
53115 LMD #4-Norco Ridge 516,945.00 8,557.75 517,676.62 (731.62) 100 489,400.11 54200 Interest Income .00 8,240.00 14,861.00 (14,861.00) +++ 5,151.00 57915 Miscellaneous Revenue .00 .00 .00 .00 +++ 6,400.00 Department 000 - Revenue Totals $516,945.00 $16,797.75 $532,537.62 ($15,592.62) 103% $500,951.11 REVENUE TOTALS $516,945.00 $16,797.75 $532,537.62 ($15,592.62) 103% $500,951.11
EXPENSE
Department 794 - LMD #4-Norco Ridge
30100 Full Time Salaries 22,904.00 2,012.50 16,804.01 6,099.99 73 16,996.00 30106 Part Time Salaries - 32 Hour .00 .00 .00 .00 +++ 106.40 30110 Overtime .00 25.53 89.19 (89.19) +++ .00
30200 PERS Retirement 1,760.00 97.89 1,239.48 520.52 70 810.57 30201 PERS Monthly Employer UAL Payment .00 .00 .00 .00 +++ 65.66 30205 Employee Group Insurance 6,646.00 525.00 4,856.82 1,789.18 73 3,002.26 30220 Medicare Insurance 332.00 6.47 231.59 100.41 70 176.11 30225 Sick Leave Buy Back .00 .00 381.30 (381.30) +++ .00 30226 Sick Leave Taken .00 .00 612.78 (612.78) +++ 231.51 30231 Vacation Taken .00 .00 835.09 (835.09) +++ 87.82
32405 Tree Placement 5,000.00 .00 .00 5,000.00 0 1,980.00 33100
33100.10 Water Charges 131,852.00 13,032.27 81,787.10 50,064.90 62 92,792.23 33100.20 Electricity Charges 7,827.00 1,130.73 6,163.24 1,663.76 79 7,358.86 33100.30 Telephone Charges 739.00 79.76 455.99 283.01 62 353.18 33100 - Totals $140,418.00 $14,242.76 $88,406.33 $52,011.67 63% $100,504.27 34100
34100.10 Landscape Maintenance 174,320.00 49,111.89 210,660.26 (36,340.26) 121 205,637.26 34100.20 Natural Open Space 14,170.00 .00 .00 14,170.00 0 1,000.00 34100.30 Wet Lands Area 5,760.00 .00 .00 5,760.00 0 .00 34100.40 Park Maintenance 18,810.00 4,717.47 16,934.45 1,875.55 90 13,171.80 34100.50 Equestrian Trails 86,660.00 25,767.15 102,658.93 (15,998.93) 118 111,579.17 34100 - Totals $299,720.00 $79,596.51 $330,253.64 ($30,533.64) 110% $331,388.23 34105 Professional Services 9,148.00 5,500.00 9,147.65 .35 100 4,079.44 35150 Administrative Overhead 30,724.00 2,564.00 30,724.00 .00 100 30,724.00 35210 Admin Fees-Property Taxes 401.00 .00 288.47 112.53 72 288.11 35511 Incidentals 8,393.00 2,456.00 10,006.78 (1,613.78) 119 15,070.71 35512 Operating Contingency 14,152.00 .00 .00 14,152.00 0 358.44 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 62 of 109 Page 139 of 420 Income Statement
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Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 186 - LMD #4-Norco Ridge Ranch
EXPENSE
Department 794 - LMD #4-Norco Ridge
42100
42100.10 Fuel .00 .00 148.94 (148.94) +++ 124.86
42100 - Totals $0.00 $0.00 $148.94 ($148.94) +++ $124.86 43130 Land Improvements-Construction 50,000.00 .00 .00 50,000.00 0 4,715.94 43180 Storm Sewer Lines - Construction 20,000.00 .00 .00 20,000.00 0 10,982.07 Department 794 - LMD #4-Norco Ridge Totals $609,598.00 $107,026.66 $494,026.07 $115,571.93 81% $521,692.40 EXPENSE TOTALS $609,598.00 $107,026.66 $494,026.07 $115,571.93 81% $521,692.40 Fund 186 - LMD #4-Norco Ridge Ranch Totals
REVENUE TOTALS 516,945.00 16,797.75 532,537.62 (15,592.62) 103% 500,951.11 EXPENSE TOTALS 609,598.00 107,026.66 494,026.07 115,571.93 81% 521,692.40 Fund 186 - LMD #4-Norco Ridge Ranch Net Gain (Loss) ($92,653.00) ($90,228.91) $38,511.55 $131,164.55 (42%) ($20,741.29) Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 63 of 109 Page 140 of 420 Income Statement
Through 06/30/24
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Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 187 - LMD #5-KB Homes
REVENUE
Department 000 - Revenue
53120 LMD #5-KB Homes 68,091.00 .00 67,409.10 681.90 99 65,096.00 54200 Interest Income .00 2,816.00 5,487.00 (5,487.00) +++ 2,855.00 Department 000 - Revenue Totals $68,091.00 $2,816.00 $72,896.10 ($4,805.10) 107% $67,951.00 REVENUE TOTALS $68,091.00 $2,816.00 $72,896.10 ($4,805.10) 107% $67,951.00
EXPENSE
Department 795 - LMD #5-KB Homes
30100 Full Time Salaries 9,816.00 862.53 7,201.67 2,614.33 73 7,284.04 30106 Part Time Salaries - 32 Hour .00 .00 .00 .00 +++ 45.60 30110 Overtime .00 10.94 51.44 (51.44) +++ .00
30200 PERS Retirement 754.00 41.96 531.29 222.71 70 347.34 30201 PERS Monthly Employer UAL Payment .00 .00 .00 .00 +++ 28.11 30205 Employee Group Insurance 2,848.00 225.00 2,081.35 766.65 73 1,286.63 30220 Medicare Insurance 142.00 2.78 99.24 42.76 70 75.42 30225 Sick Leave Buy Back .00 .00 163.41 (163.41) +++ .00 30226 Sick Leave Taken .00 .00 262.68 (262.68) +++ 99.23 30231 Vacation Taken .00 .00 357.90 (357.90) +++ 37.64
32405 Tree Placement 500.00 .00 .00 500.00 0 .00
33100
33100.10 Water Charges 11,726.00 1,605.13 7,720.72 4,005.28 66 9,657.86 33100.20 Electricity Charges 621.00 127.17 503.20 117.80 81 426.59 33100.30 Telephone Charges 68.00 .00 .00 68.00 0 .00
33100 - Totals $12,415.00 $1,732.30 $8,223.92 $4,191.08 66% $10,084.45 34100
34100.10 Landscape Maintenance 13,210.00 5,171.88 13,277.92 (67.92) 101 16,492.99 34100.40 Park Maintenance .00 2,117.94 10,048.36 (10,048.36) +++ 8,587.43 34100.50 Equestrian Trails 6,610.00 2,205.99 8,654.28 (2,044.28) 131 12,924.66 34100 - Totals $19,820.00 $9,495.81 $31,980.56 ($12,160.56) 161% $38,005.08 34105 Professional Services 5,503.00 3,500.00 5,502.50 .50 100 2,489.59 35150 Administrative Overhead 2,956.00 250.00 2,956.00 .00 100 2,956.00 35210 Admin Fees-Property Taxes 253.00 .00 105.23 147.77 42 105.23 35511 Incidentals 204.00 .00 572.38 (368.38) 281 253.20 35512 Operating Contingency 1,172.00 187.50 187.50 984.50 16 .00 42100
42100.10 Fuel .00 .00 63.83 (63.83) +++ 53.51
42100 - Totals $0.00 $0.00 $63.83 ($63.83) +++ $53.51
Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 64 of 109 Page 141 of 420 Income Statement
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Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 187 - LMD #5-KB Homes
EXPENSE
Department 795 - LMD #5-KB Homes
43130 Land Improvements-Construction 30,000.00 32,000.00 32,000.00 (2,000.00) 107 51,732.52 Department 795 - LMD #5-KB Homes Totals $86,383.00 $48,308.82 $92,340.90 ($5,957.90) 107% $114,883.59 EXPENSE TOTALS $86,383.00 $48,308.82 $92,340.90 ($5,957.90) 107% $114,883.59 Fund 187 - LMD #5-KB Homes Totals
REVENUE TOTALS 68,091.00 2,816.00 72,896.10 (4,805.10) 107% 67,951.00 EXPENSE TOTALS 86,383.00 48,308.82 92,340.90 (5,957.90) 107% 114,883.59 Fund 187 - LMD #5-KB Homes Net Gain (Loss) ($18,292.00) ($45,492.82) ($19,444.80) ($1,152.80) 106% ($46,932.59) Fund Type Special Revenue Funds Totals
REVENUE TOTALS 14,624,989.00 4,098,592.89 13,718,845.30 906,143.70 94% 15,862,810.90 EXPENSE TOTALS 28,205,095.00 2,824,359.29 14,851,943.86 13,353,151.14 53% 17,154,160.42 Fund Type Special Revenue Funds Net Gain (Loss) ($13,580,106.00) $1,274,233.60 ($1,133,098.56) $12,447,007.44 8% ($1,291,349.52) Fund Category Governmental Funds Totals
REVENUE TOTALS 44,374,504.00 9,913,278.84 44,656,827.44 (282,323.44) 101% 46,995,350.90 EXPENSE TOTALS 61,786,019.00 11,065,415.82 44,367,393.42 17,418,625.58 72% 42,339,390.86 Fund Category Governmental Funds Net Gain (Loss) ($17,411,515.00) ($1,152,136.98) $289,434.02 $17,700,949.02 (2%) $4,655,960.04 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 65 of 109 Page 142 of 420 Income Statement
Through 06/30/24
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Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Enterprise-Water
Fund 124 - Water Fund
REVENUE
Department 000 - Revenue
54200 Interest Income 20,000.00 134,016.67 311,862.37 (291,862.37) 1,559 142,286.38 57100
57100 Water Tolls - Residential 6,133,600.00 853,038.69 4,179,523.55 1,954,076.45 68 4,184,499.22 57100.10 Water Tolls - Commercial .00 127,936.95 617,782.60 (617,782.60) +++ 624,026.70 57100.20 Water Tolls - Municipal .00 108,054.68 537,057.98 (537,057.98) +++ 511,368.27 57100.30 Water Tolls - School .00 20,023.64 88,301.27 (88,301.27) +++ 82,256.51 57100.40 Water Tolls - Multi Dwelling Residential .00 5,264.08 28,403.08 (28,403.08) +++ 25,899.92 57100 - Totals $6,133,600.00 $1,114,318.04 $5,451,068.48 $682,531.52 89% $5,428,050.62 57102 Fixed Monthly Water Charge 5,661,100.00 1,107,622.61 6,016,700.39 (355,600.39) 106 5,903,250.60 57105
57105 Irrigation - Residential 868,300.00 16,110.90 69,688.27 798,611.73 8 67,512.37 57105.10 Irrigation - Commercial .00 57,664.95 264,783.04 (264,783.04) +++ 233,595.65 57105.20 Irrigation - Municipal .00 69,188.14 239,938.37 (239,938.37) +++ 247,479.34 57105.30 Irrigation - School .00 27,538.46 124,501.62 (124,501.62) +++ 123,057.49 57105 - Totals $868,300.00 $170,502.45 $698,911.30 $169,388.70 80% $671,644.85 57115 Energy Pass Thru 76,000.00 5,754.75 60,833.35 15,166.65 80 63,605.11 57125 Bulk Water 143,100.00 9,679.57 125,249.69 17,850.31 88 140,891.26 57130 Reconnection & Coll. Fees 61,600.00 3,333.83 52,759.85 8,840.15 86 98,160.97 57132 Other Service Fees 37,300.00 3,528.67 36,852.85 447.15 99 41,893.16 57605 Damage Claims 400.00 .00 21,943.47 (21,543.47) 5,486 .00 57606 Bad Debt Recovery 2,200.00 .00 .00 2,200.00 0 .00 57915 Miscellaneous Revenue 12,200.00 .00 4,013.46 8,186.54 33 21,873.83 58305 Bond Premium .00 162,579.46 162,579.46 (162,579.46) +++ 162,579.46 59450 Inter-Fund Contributions .00 2,096,509.67 2,096,509.67 (2,096,509.67) +++ 1,295,806.18 Department 000 - Revenue Totals $13,015,800.00 $4,807,845.72 $15,039,284.34 ($2,023,484.34) 116% $13,970,042.42 REVENUE TOTALS $13,015,800.00 $4,807,845.72 $15,039,284.34 ($2,023,484.34) 116% $13,970,042.42
EXPENSE
Department 703 - Human Resources
30100 Full Time Salaries 21,800.00 1,614.82 18,564.14 3,235.86 85 17,844.26 30110 Overtime 100.00 .00 19.66 80.34 20 71.90
30200 PERS Retirement 2,900.00 242.26 2,646.14 253.86 91 2,229.90 30201 PERS Monthly Employer UAL Payment 4,800.00 1,885.82 6,033.76 (1,233.76) 126 7,928.63 30203 PERS Retirement & Contra Account .00 784.74 784.74 (784.74) +++ (8,977.37) 30205 Employee Group Insurance 4,600.00 302.78 4,014.23 585.77 87 4,097.10 30215 Medical Savings Account 100.00 3.17 28.97 71.03 29 28.80 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 66 of 109 Page 143 of 420 Income Statement
Through 06/30/24
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Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Enterprise-Water
Fund 124 - Water Fund
EXPENSE
Department 703 - Human Resources
30220 Medicare Insurance 400.00 24.47 278.88 121.12 70 265.97 30221 Administrative Leave Cash Out 200.00 204.03 204.03 (4.03) 102 125.51 30225 Sick Leave Buy Back 400.00 .00 254.79 145.21 64 323.62 30226 Sick Leave Taken .00 2.01 374.12 (374.12) +++ 293.02 30230 Annual Vacation Cash Out 400.00 .00 286.64 113.36 72 .00 30231 Vacation Taken .00 11.44 726.82 (726.82) +++ 632.21 30300 Conferences & Meetings .00 9.72 9.72 (9.72) +++ .00 Department 703 - Human Resources Totals $35,700.00 $5,085.26 $34,226.64 $1,473.36 96% $24,863.55 Department 706 - Fiscal & Support Services
30100 Full Time Salaries 274,700.00 24,592.24 238,039.15 36,660.85 87 205,577.06 30105 Part-Time Salaries 10,800.00 .00 6,176.82 4,623.18 57 8,797.64 30110 Overtime 3,000.00 1,628.99 5,340.05 (2,340.05) 178 1,307.60 30200 PERS Retirement 27,700.00 2,439.88 23,356.25 4,343.75 84 19,484.65 30201 PERS Monthly Employer UAL Payment 26,200.00 5,613.64 18,006.86 8,193.14 69 32,356.23 30203 PERS Retirement & Contra Account .00 10,346.76 10,346.76 (10,346.76) +++ (145,651.63) 30205 Employee Group Insurance 54,800.00 4,776.49 52,255.07 2,544.93 95 39,236.72 30210 Vehicle Allowance 1,200.00 132.14 1,207.14 (7.14) 101 1,200.00 30212 Cell Phone Stipend 200.00 15.00 180.00 20.00 90 .00 30215 Medical Savings Account 500.00 42.65 362.44 137.56 72 222.87 30220 Medicare Insurance 4,200.00 461.09 4,076.99 123.01 97 3,439.36 30221 Administrative Leave Cash Out 2,900.00 2,185.58 2,185.58 714.42 75 1,876.64 30224 Sick Leave Taken - Part-Time .00 .00 142.50 (142.50) +++ 294.02 30225 Sick Leave Buy Back 3,000.00 .00 1,862.95 1,137.05 62 2,096.51 30226 Sick Leave Taken .00 900.81 8,544.14 (8,544.14) +++ 5,546.51 30227 Sick Leave Payoff .00 (1,484.81) .00 .00 +++ .00
30228 Comp Taken .00 2.76 657.12 (657.12) +++ 14.73
30229 Comp Payoff .00 (53.55) .00 .00 +++ .00
30230 Annual Vacation Cash Out 2,200.00 291.54 1,557.19 642.81 71 1,341.09 30231 Vacation Taken .00 1,335.27 11,185.13 (11,185.13) +++ 7,763.69 30232 Vacation Payoff .00 (1,383.87) .00 .00 +++ .00
30235 Deferred Compensation 300.00 .00 157.94 142.06 53 226.08 30255 Tuition Reimbursement 600.00 .00 190.00 410.00 32 376.00 30300 Conferences & Meetings 6,000.00 2,392.22 5,818.91 181.09 97 1,342.97 30400 Office Supplies 3,000.00 305.10 2,758.30 241.70 92 3,699.59 30405 Printing & Copies 10,000.00 512.94 8,942.38 1,057.62 89 9,963.65 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 67 of 109 Page 144 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Enterprise-Water
Fund 124 - Water Fund
EXPENSE
Department 706 - Fiscal & Support Services
30410 Postage 37,000.00 5,500.00 31,000.00 6,000.00 84 33,671.36 30415 Special Departmental 1,000.00 .00 475.76 524.24 48 210.70 30430 Small Office Equipment .00 .00 .00 .00 +++ 532.53 32100 Office Equipment Maintnce .00 .00 .00 .00 +++ 58.70 32105 Equipment Rental 2,000.00 (762.39) 86.77 1,913.23 4 62.45 34100 Contractual Services 62,000.00 (2,029.54) 30,231.50 31,768.50 49 38,145.53 34125 Accounting & Auditing Svc 13,000.00 387.67 10,700.62 2,299.38 82 10,109.48 34130 Financial Services 22,000.00 1,374.77 15,004.79 6,995.21 68 16,580.32 35100 Interest Expense .00 1,732.68 1,732.68 (1,732.68) +++ 992.55 35515
35515.200 Depreciation Expense - GASB 87 .00 3,493.21 3,493.21 (3,493.21) +++ 3,493.21 35515.210 Depreciation Express - GASB 96 .00 8,804.58 8,804.58 (8,804.58) +++ 3,668.58 35515 - Totals $0.00 $12,297.79 $12,297.79 ($12,297.79) +++ $7,161.79 42110 Computer Replacement Chrg 2,300.00 188.00 2,300.00 .00 100 1,900.00 42115 Computing Operations 59,200.00 4,937.00 59,200.00 .00 100 60,100.00 Department 706 - Fiscal & Support Services Totals $629,800.00 $78,678.85 $566,379.58 $63,420.42 90% $370,037.39 Department 740 - Public Works Inspection
34100 Contractual Services 100,000.00 23,310.00 83,965.00 16,035.00 84 79,728.00 Department 740 - Public Works Inspection Totals $100,000.00 $23,310.00 $83,965.00 $16,035.00 84% $79,728.00 Department 800 - Engineering
30100 Full Time Salaries 264,500.00 24,957.44 242,626.61 21,873.39 92 236,578.80 30110 Overtime 400.00 65.04 418.27 (18.27) 105 492.98
30200 PERS Retirement 24,900.00 2,503.63 24,290.87 609.13 98 20,105.45 30201 PERS Monthly Employer UAL Payment 18,000.00 7,436.51 23,854.60 (5,854.60) 133 41,858.80 30203 PERS Retirement & Contra Account .00 10,366.63 10,366.63 (10,366.63) +++ (103,514.58) 30205 Employee Group Insurance 32,100.00 2,970.01 34,253.58 (2,153.58) 107 29,606.65 30210 Vehicle Allowance 1,500.00 158.57 1,458.57 41.43 97 1,920.00 30212 Cell Phone Stipend 200.00 15.00 180.00 20.00 90 240.00 30215 Medical Savings Account 300.00 24.45 230.20 69.80 77 212.00 30220 Medicare Insurance 3,900.00 435.90 3,879.30 20.70 99 3,207.75 30221 Administrative Leave Cash Out 3,000.00 2,446.10 2,446.10 553.90 82 2,585.06 30225 Sick Leave Buy Back 4,100.00 .00 3,467.13 632.87 85 3,316.49 30226 Sick Leave Taken .00 265.31 4,590.40 (4,590.40) +++ 3,413.59 30230 Annual Vacation Cash Out 2,600.00 1,126.76 3,739.75 (1,139.75) 144 4,518.68 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 68 of 109 Page 145 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Enterprise-Water
Fund 124 - Water Fund
EXPENSE
Department 800 - Engineering
30231 Vacation Taken .00 953.31 12,600.19 (12,600.19) +++ 8,238.21 30235 Deferred Compensation 100.00 .00 .00 100.00 0 .00 Department 800 - Engineering Totals $355,600.00 $53,724.66 $368,402.20 ($12,802.20) 104% $252,779.88 Department 804 - Water Division
30100 Full Time Salaries 784,101.00 59,758.86 616,817.03 167,283.97 79 344,938.68 30110 Overtime 85,000.00 17,839.41 173,489.27 (88,489.27) 204 117,730.45 30200 PERS Retirement 87,000.00 7,054.72 69,570.59 17,429.41 80 36,031.02 30201 PERS Monthly Employer UAL Payment 106,800.00 31,565.01 100,637.92 6,162.08 94 81,065.84 30203 PERS Retirement & Contra Account .00 32,505.84 32,505.84 (32,505.84) +++ (377,557.85) 30205 Employee Group Insurance 126,100.00 11,439.77 147,506.00 (21,406.00) 117 89,518.74 30212 Cell Phone Stipend 200.00 10.00 120.00 80.00 60 210.00 30215 Medical Savings Account 400.00 40.00 338.90 61.10 85 214.08 30220 Medicare Insurance 12,700.00 1,345.26 12,345.07 354.93 97 7,158.23 30221 Administrative Leave Cash Out 3,000.00 1,514.79 1,514.79 1,485.21 50 1,765.58 30225 Sick Leave Buy Back 6,200.00 .00 4,993.58 1,206.42 81 2,403.98 30226 Sick Leave Taken .00 1,165.58 19,618.45 (19,618.45) +++ 12,761.47 30228 Comp Taken .00 .00 358.07 (358.07) +++ 411.99
30229 Comp Payoff .00 (404.92) .00 .00 +++ .00
30230 Annual Vacation Cash Out 5,300.00 1,489.90 7,467.64 (2,167.64) 141 2,233.40 30231 Vacation Taken .00 4,579.07 22,009.74 (22,009.74) +++ 15,139.50 30232 Vacation Payoff .00 (2,672.60) .00 .00 +++ .00
30245 Workers Compensation 1,000.00 .00 3,041.16 (2,041.16) 304 14,091.99 30255 Tuition Reimbursement .00 800.00 800.00 (800.00) +++ .00 30300 Conferences & Meetings 15,000.00 2,535.40 12,394.31 2,605.69 83 8,291.82 30305 Auto Mileage 200.00 .00 9.10 190.90 5 50.84
30310 Uniforms & Safety Gear 9,500.00 2,088.69 11,370.52 (1,870.52) 120 8,848.08 30320 Dues,Membrshps & Subscrpt 8,000.00 .00 2,962.00 5,038.00 37 2,428.00 30400 Office Supplies 5,800.00 302.00 1,756.17 4,043.83 30 2,085.80 30415 Special Departmental 400,000.00 67,472.61 378,696.41 21,303.59 95 333,754.63 30425 Small Tools 8,000.00 377.24 5,379.35 2,620.65 67 6,657.30 30470
30470.10 Post Employmt Ben-GASB 75 .00 237,047.93 237,047.93 (237,047.93) +++ (130,736.58) 30470 - Totals $0.00 $237,047.93 $237,047.93 ($237,047.93) +++ ($130,736.58) 30471 Pension Trust Contribution 50,000.00 .00 .00 50,000.00 0 .00 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 69 of 109 Page 146 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Enterprise-Water
Fund 124 - Water Fund
EXPENSE
Department 804 - Water Division
32105 Equipment Rental 5,000.00 2,386.08 4,487.23 512.77 90 1,901.89 32200 Buildings & Grounds Mtce 7,800.00 468.84 5,040.42 2,759.58 65 5,921.52 32450 Well & Pump Maintenance 160,000.00 19,143.24 41,343.12 118,656.88 26 82,039.14 33100
33100.10 Water Charges 8,000.00 1,319.86 7,631.60 368.40 95 7,642.42 33100.20 Electricity Charges 500,000.00 66,376.09 502,369.20 (2,369.20) 100 417,427.26 33100.25 Natural Gas 500.00 39.46 271.16 228.84 54 413.95 33100.30 Telephone Charges 1,700.00 389.63 2,447.39 (747.39) 144 2,085.86 33100.35 Wireless 11,000.00 1,638.98 9,094.60 1,905.40 83 9,495.28 33100 - Totals $521,200.00 $69,764.02 $521,813.95 ($613.95) 100% $437,064.77 33105 Water Purchases 6,500,000.00 1,424,709.64 5,753,189.44 746,810.56 89 5,578,708.73 34100 Contractual Services 910,176.00 169,752.15 883,313.09 26,862.91 97 1,050,513.25 34130 Financial Services 1,000.00 183.65 1,726.52 (726.52) 173 1,272.36 35100 Interest Expense 840,299.00 209,560.06 840,707.79 (408.79) 100 862,736.65 35105 Principal Payments 559,600.00 (559,601.00) .00 559,600.00 0 .00 35150 Administrative Overhead 556,360.00 46,363.00 556,400.00 (40.00) 100 556,360.00 35205 Property Taxes 1,000.00 .00 101.02 898.98 10 74.92 35510 Bad Debt Expense .00 .00 11,587.92 (11,587.92) +++ .00 35515
35515 Depreciation Expense .00 1,780,446.09 1,780,446.09 (1,780,446.09) +++ 1,822,216.62 35515.210 Depreciation Express - GASB 96 .00 17,121.64 17,121.64 (17,121.64) +++ 8,560.82 35515 - Totals $0.00 $1,797,567.73 $1,797,567.73 ($1,797,567.73) +++ $1,830,777.44 35520 Amortization Expense .00 21,235.57 21,235.57 (21,235.57) +++ 21,235.57 42100 Vehicle Operations & Mtce 86,100.00 7,175.00 86,100.00 .00 100 80,703.00 42105 Vehicle Replacement Chrgs 127,900.00 10,662.00 127,900.00 .00 100 202,316.00 42110 Computer Replacement Chrg 1,600.00 137.00 1,600.00 .00 100 2,000.00 42115 Computing Operations 71,000.00 5,913.00 71,000.00 .00 100 72,100.00 42220 Self-Ins Expenses 323,644.00 .00 68,644.00 255,000.00 21 .00 42225 Self-Ins Settlements 30,000.00 .00 .00 30,000.00 0 .00 43100 Equipment 50,000.00 (13,403.38) .00 50,000.00 0 .00 43110 Automotive Equipment 71,500.00 .00 .00 71,500.00 0 .00 43115 Building/Improvements-Construction 50,000.00 (6,086.39) .00 50,000.00 0 .00 44100
44100 Transfers Out .00 .00 .00 .00 +++ 13,812.74
44100.121 Transfer Out to Fund 121 129,100.00 10,758.00 129,100.00 .00 100 129,102.00 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 70 of 109 Page 147 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Enterprise-Water
Fund 124 - Water Fund
EXPENSE
Department 804 - Water Division
44100.144 Transfers Out to Fund 144 .00 .00 .00 .00 +++ 1,300,000.00 44100 - Totals $129,100.00 $10,758.00 $129,100.00 $0.00 100% $1,442,914.74 Department 804 - Water Division Totals $12,717,580.00 $3,694,542.77 $12,785,607.64 ($68,027.64) 101% $12,808,136.97 EXPENSE TOTALS $13,838,680.00 $3,855,341.54 $13,838,581.06 $98.94 100% $13,535,545.79 Fund 124 - Water Fund Totals
REVENUE TOTALS 13,015,800.00 4,807,845.72 15,039,284.34 (2,023,484.34) 116% 13,970,042.42 EXPENSE TOTALS 13,838,680.00 3,855,341.54 13,838,581.06 98.94 100% 13,535,545.79 Fund 124 - Water Fund Net Gain (Loss) ($822,880.00) $952,504.18 $1,200,703.28 $2,023,583.28 (146%) $434,496.63 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 71 of 109 Page 148 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Enterprise-Water
Fund 144 - Water Capital Fund
REVENUE
Department 000 - Revenue
54200
54200 Interest Income 179,235.00 123,194.00 272,494.00 (93,259.00) 152 100,783.00 54200.10 Loan Interest 85,173.00 9,254.96 94,427.38 (9,254.38) 111 105,361.45 54200 - Totals $264,408.00 $132,448.96 $366,921.38 ($102,513.38) 139% $206,144.45 54203 Silverlakes Loan Payment 166,739.00 (96,731.49) 70,007.17 96,731.83 42 .00 57160 Meter Installations .00 3,288.51 36,892.63 (36,892.63) +++ 54,836.83 57500 Development Impact Fees .00 201,790.13 256,742.05 (256,742.05) +++ 170,421.40 59220
59220.124 Transfers In from Fund 124 2,300,000.00 .00 .00 2,300,000.00 0 1,300,000.00 59220 - Totals $2,300,000.00 $0.00 $0.00 $2,300,000.00 0% $1,300,000.00 Department 000 - Revenue Totals $2,731,147.00 $240,796.11 $730,563.23 $2,000,583.77 27% $1,731,402.68 REVENUE TOTALS $2,731,147.00 $240,796.11 $730,563.23 $2,000,583.77 27% $1,731,402.68
EXPENSE
Department 950 - Water Capital Improvement
35510 Bad Debt Expense .00 104,962.95 104,962.95 (104,962.95) +++ .00 43190 Water Meters 210,546.00 (46,050.50) .00 210,546.00 0 .00 43210
43210 Water Lines & Mains - Construction 7,330,839.00 (1,949,769.47) .00 7,330,839.00 0 .00 43210.30 Water Lines & Mains - Design/Engineering 664,490.00 (73,002.50) .00 664,490.00 0 .00 43210 - Totals $7,995,329.00 ($2,022,771.97) $0.00 $7,995,329.00 0% $0.00 44105 Inter-Fund Contributions .00 2,096,509.67 2,096,509.67 (2,096,509.67) +++ 1,295,806.18 Department 950 - Water Capital Improvement Totals $8,205,875.00 $132,650.15 $2,201,472.62 $6,004,402.38 27% $1,295,806.18 EXPENSE TOTALS $8,205,875.00 $132,650.15 $2,201,472.62 $6,004,402.38 27% $1,295,806.18 Fund 144 - Water Capital Fund Totals
REVENUE TOTALS 2,731,147.00 240,796.11 730,563.23 2,000,583.77 27% 1,731,402.68 EXPENSE TOTALS 8,205,875.00 132,650.15 2,201,472.62 6,004,402.38 27% 1,295,806.18 Fund 144 - Water Capital Fund Net Gain (Loss) ($5,474,728.00) $108,145.96 ($1,470,909.39) $4,003,818.61 27% $435,596.50 Fund Type Enterprise-Water Totals
REVENUE TOTALS 15,746,947.00 5,048,641.83 15,769,847.57 (22,900.57) 100% 15,701,445.10 EXPENSE TOTALS 22,044,555.00 3,987,991.69 16,040,053.68 6,004,501.32 73% 14,831,351.97 Fund Type Enterprise-Water Net Gain (Loss) ($6,297,608.00) $1,060,650.14 ($270,206.11) $6,027,401.89 4% $870,093.13 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 72 of 109 Page 149 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Internal Service Fund
Fund 128 - Equipment Replacement
REVENUE
Department 000 - Revenue
54200 Interest Income 75,000.00 106,004.00 232,008.00 (157,008.00) 309 73,278.00 57500
57500.10 City Maintenance Yard/Vehicles 50,000.00 306.64 9,834.35 40,165.65 20 51,381.58 57500 - Totals $50,000.00 $306.64 $9,834.35 $40,165.65 20% $51,381.58 57625 Equip Rental & Repair .00 34,478.20 259,516.20 (259,516.20) +++ 255,726.75 57630 Internal Service Opertns .00 38,249.00 458,900.00 (458,900.00) +++ 668,405.00 57900 Sale of Property .00 (740.75) 64,911.25 (64,911.25) +++ .00 58100 Contributions .00 .00 117,300.00 (117,300.00) +++ .00 59200 Transfer In .00 34,193.81 141,611.14 (141,611.14) +++ 270,619.33 Department 000 - Revenue Totals $125,000.00 $212,490.90 $1,284,080.94 ($1,159,080.94) 1,027% $1,319,410.66 REVENUE TOTALS $125,000.00 $212,490.90 $1,284,080.94 ($1,159,080.94) 1,027% $1,319,410.66
EXPENSE
Department 706 - Fiscal & Support Services
42100
42100 Vehicle Operations & Mtce 100.00 .00 57.00 43.00 57 208.64 42100.10 Fuel 200.00 53.08 258.55 (58.55) 129 260.01
42100 - Totals $300.00 $53.08 $315.55 ($15.55) 105% $468.65 Department 706 - Fiscal & Support Services Totals $300.00 $53.08 $315.55 ($15.55) 105% $468.65 Department 730 - Recreation Services
42100
42100 Vehicle Operations & Mtce 900.00 118.07 134.07 765.93 15 17.99 42100.10 Fuel 200.00 48.25 397.64 (197.64) 199 109.92
42100 - Totals $1,100.00 $166.32 $531.71 $568.29 48% $127.91 Department 730 - Recreation Services Totals $1,100.00 $166.32 $531.71 $568.29 48% $127.91 Department 733 - Park Maintenance
42100
42100 Vehicle Operations & Mtce 2,200.00 662.84 8,932.41 (6,732.41) 406 15,711.81 42100.10 Fuel 1,100.00 1,365.80 7,772.91 (6,672.91) 707 4,372.57 42100 - Totals $3,300.00 $2,028.64 $16,705.32 ($13,405.32) 506% $20,084.38 Department 733 - Park Maintenance Totals $3,300.00 $2,028.64 $16,705.32 ($13,405.32) 506% $20,084.38 Department 735 - Senior Citizens
42100
42100 Vehicle Operations & Mtce 2,062.00 8,650.21 8,940.21 (6,878.21) 434 2,081.46 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 73 of 109 Page 150 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Internal Service Fund
Fund 128 - Equipment Replacement
EXPENSE
Department 735 - Senior Citizens
42100.10 Fuel 2,000.00 1,707.93 7,385.32 (5,385.32) 369 11,105.38 42100 - Totals $4,062.00 $10,358.14 $16,325.53 ($12,263.53) 402% $13,186.84 Department 735 - Senior Citizens Totals $4,062.00 $10,358.14 $16,325.53 ($12,263.53) 402% $13,186.84 Department 735A - Senior Citizen-RCTC
42100 Vehicle Operations & Mtce .00 .00 1,978.84 (1,978.84) +++ 4,467.80 Department 735A - Senior Citizen-RCTC Totals $0.00 $0.00 $1,978.84 ($1,978.84) +++ $4,467.80 Department 737 - Ingalls Event Center
42100
42100 Vehicle Operations & Mtce 40,600.00 1,691.61 34,124.52 6,475.48 84 75,933.28 42100.10 Fuel 14,900.00 3,328.15 20,459.99 (5,559.99) 137 29,817.73 42100 - Totals $55,500.00 $5,019.76 $54,584.51 $915.49 98% $105,751.01 43110 Automotive Equipment 366,598.00 .00 .00 366,598.00 0 .00 Department 737 - Ingalls Event Center Totals $422,098.00 $5,019.76 $54,584.51 $367,513.49 13% $105,751.01 Department 738 - Facilities Maintenance
42100
42100 Vehicle Operations & Mtce .00 308.50 14,822.99 (14,822.99) +++ 285.00 42100.10 Fuel .00 1,598.82 9,022.45 (9,022.45) +++ .00
42100 - Totals $0.00 $1,907.32 $23,845.44 ($23,845.44) +++ $285.00 Department 738 - Facilities Maintenance Totals $0.00 $1,907.32 $23,845.44 ($23,845.44) +++ $285.00 Department 750 - Planning
42100
42100 Vehicle Operations & Mtce .00 .00 25.00 (25.00) +++ .00 42100.10 Fuel .00 .00 98.49 (98.49) +++ .00
42100 - Totals $0.00 $0.00 $123.49 ($123.49) +++ $0.00
Department 750 - Planning Totals $0.00 $0.00 $123.49 ($123.49) +++ $0.00 Department 751 - Code Enforcement
42100
42100 Vehicle Operations & Mtce 800.00 251.26 383.26 416.74 48 354.80 42100.10 Fuel 700.00 162.50 1,226.91 (526.91) 175 1,058.65 42100 - Totals $1,500.00 $413.76 $1,610.17 ($110.17) 107% $1,413.45 Department 751 - Code Enforcement Totals $1,500.00 $413.76 $1,610.17 ($110.17) 107% $1,413.45 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 74 of 109 Page 151 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Internal Service Fund
Fund 128 - Equipment Replacement
EXPENSE
Department 752 - Building & Safety
42100
42100 Vehicle Operations & Mtce 1,400.00 45.00 81.00 1,319.00 6 255.11 42100.10 Fuel 1,000.00 173.59 1,436.68 (436.68) 144 1,724.52 42100 - Totals $2,400.00 $218.59 $1,517.68 $882.32 63% $1,979.63 Department 752 - Building & Safety Totals $2,400.00 $218.59 $1,517.68 $882.32 63% $1,979.63 Department 761A - Fire Department-CAL FIRE
42100 Vehicle Operations & Mtce 3,000.00 .00 2,987.29 12.71 100 2,332.38 42105 Vehicle Replacement Chrgs .00 54,375.00 72,500.00 (72,500.00) +++ 72,500.00 Department 761A - Fire Department-CAL FIRE Totals $3,000.00 $54,375.00 $75,487.29 ($72,487.29) 2,516% $74,832.38 Department 764 - Norco Animal Rescue Team
42100 Vehicle Operations & Mtce .00 .00 4,273.64 (4,273.64) +++ 1,207.40 Department 764 - Norco Animal Rescue Team Totals $0.00 $0.00 $4,273.64 ($4,273.64) +++ $1,207.40 Department 765 - Animal Control
42100
42100 Vehicle Operations & Mtce 12,400.00 5,363.03 11,906.22 493.78 96 9,581.22 42100.10 Fuel 8,300.00 2,336.84 13,448.17 (5,148.17) 162 15,854.25 42100 - Totals $20,700.00 $7,699.87 $25,354.39 ($4,654.39) 122% $25,435.47 Department 765 - Animal Control Totals $20,700.00 $7,699.87 $25,354.39 ($4,654.39) 122% $25,435.47 Department 772 - Law Enforcement
42100
42100 Vehicle Operations & Mtce 14,900.00 2,771.14 10,487.20 4,412.80 70 6,358.29 42100.10 Fuel .00 1,390.65 6,673.33 (6,673.33) +++ 2,792.23 42100 - Totals $14,900.00 $4,161.79 $17,160.53 ($2,260.53) 115% $9,150.52 Department 772 - Law Enforcement Totals $14,900.00 $4,161.79 $17,160.53 ($2,260.53) 115% $9,150.52 Department 774 - Citizens on Patrol
42100
42100 Vehicle Operations & Mtce 4,400.00 1,435.15 4,539.82 (139.82) 103 3,300.57 42100.10 Fuel .00 378.52 1,989.82 (1,989.82) +++ 1,571.11 42100 - Totals $4,400.00 $1,813.67 $6,529.64 ($2,129.64) 148% $4,871.68 Department 774 - Citizens on Patrol Totals $4,400.00 $1,813.67 $6,529.64 ($2,129.64) 148% $4,871.68 Department 800 - Engineering
42100
42100 Vehicle Operations & Mtce .00 16.00 66.00 (66.00) +++ 43.99 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 75 of 109 Page 152 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Internal Service Fund
Fund 128 - Equipment Replacement
EXPENSE
Department 800 - Engineering
42100.10 Fuel .00 409.75 896.86 (896.86) +++ .00
42100 - Totals $0.00 $425.75 $962.86 ($962.86) +++ $43.99 Department 800 - Engineering Totals $0.00 $425.75 $962.86 ($962.86) +++ $43.99 Department 804 - Water Division
42100
42100 Vehicle Operations & Mtce 95,053.00 19,495.25 92,579.82 2,473.18 97 72,900.20 42100.10 Fuel 28,700.00 8,987.92 56,242.05 (27,542.05) 196 52,761.25 42100 - Totals $123,753.00 $28,483.17 $148,821.87 ($25,068.87) 120% $125,661.45 43110 Automotive Equipment 60,860.00 .00 .00 60,860.00 0 .00 Department 804 - Water Division Totals $184,613.00 $28,483.17 $148,821.87 $35,791.13 81% $125,661.45 Department 809 - Sewer Division
42100
42100 Vehicle Operations & Mtce 21,800.00 7,729.98 34,181.59 (12,381.59) 157 26,634.86 42100.10 Fuel 19,100.00 6,072.54 37,606.30 (18,506.30) 197 35,090.94 42100 - Totals $40,900.00 $13,802.52 $71,787.89 ($30,887.89) 176% $61,725.80 43110 Automotive Equipment 60,860.00 .00 .00 60,860.00 0 .00 Department 809 - Sewer Division Totals $101,760.00 $13,802.52 $71,787.89 $29,972.11 71% $61,725.80 Department 900 - Automotive Replacement
35510 Bad Debt Expense .00 .00 1,668.75 (1,668.75) +++ .00 35515 Depreciation Expense .00 323,798.52 323,798.52 (323,798.52) +++ 269,397.88 42100 Vehicle Operations & Mtce .00 .00 83.27 (83.27) +++ .00 48073 Gain/Loss Sale Property .00 .00 39,025.77 (39,025.77) +++ .00 Department 900 - Automotive Replacement Totals $0.00 $323,798.52 $364,576.31 ($364,576.31) +++ $269,397.88 EXPENSE TOTALS $764,133.00 $454,725.90 $832,492.66 ($68,359.66) 109% $720,091.24 Fund 128 - Equipment Replacement Totals
REVENUE TOTALS 125,000.00 212,490.90 1,284,080.94 (1,159,080.94) 1,027% 1,319,410.66 EXPENSE TOTALS 764,133.00 454,725.90 832,492.66 (68,359.66) 109% 720,091.24 Fund 128 - Equipment Replacement Net Gain (Loss) ($639,133.00) ($242,235.00) $451,588.28 $1,090,721.28 (71%) $599,319.42 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 76 of 109 Page 153 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Internal Service Fund
Fund 134 - Benefits & Insurance Fund
REVENUE
Department 000 - Revenue
54200 Interest Income 2,000.00 14,151.00 22,468.00 (20,468.00) 1,123 13,382.00 57630 Internal Service Opertns 1,076,100.00 31,601.84 1,081,197.84 (5,097.84) 100 737,348.98 Department 000 - Revenue Totals $1,078,100.00 $45,752.84 $1,103,665.84 ($25,565.84) 102% $750,730.98 REVENUE TOTALS $1,078,100.00 $45,752.84 $1,103,665.84 ($25,565.84) 102% $750,730.98
EXPENSE
Department 706 - Fiscal & Support Services
30227 Sick Leave Payoff .00 2,969.62 2,969.62 (2,969.62) +++ .00 30229 Comp Payoff .00 107.10 107.10 (107.10) +++ .00
30232 Vacation Payoff .00 4,070.92 4,070.92 (4,070.92) +++ 743.57 Department 706 - Fiscal & Support Services Totals $0.00 $7,147.64 $7,147.64 ($7,147.64) +++ $743.57 Department 724 - Non-Departmental
42200 Liability Insurance 510,738.00 .00 805,713.00 (294,975.00) 158 510,738.00 42220 Self-Ins Expenses 69,092.00 .00 (.12) 69,092.12 0 .00 42225 Self-Ins Settlements 235,940.00 (140,769.95) 224,848.22 11,091.78 95 185,225.03 42230 Excess Workers' Comp 96,213.00 .00 114,160.00 (17,947.00) 119 96,213.00 42235 Compensated Absences .00 26,098.14 26,098.14 (26,098.14) +++ .00 Department 724 - Non-Departmental Totals $911,983.00 ($114,671.81) $1,170,819.24 ($258,836.24) 128% $792,176.03 Department 761 - Fire Department
30245 Workers Compensation .00 2,900.00 15,669.59 (15,669.59) +++ 19,415.60 Department 761 - Fire Department Totals $0.00 $2,900.00 $15,669.59 ($15,669.59) +++ $19,415.60 Department 801 - Street Maintenance
30229 Comp Payoff .00 86.77 86.77 (86.77) +++ .38
30232 Vacation Payoff .00 564.96 564.96 (564.96) +++ 733.33 Department 801 - Street Maintenance Totals $0.00 $651.73 $651.73 ($651.73) +++ $733.71 Department 802 - Storm Drainage
30229 Comp Payoff .00 28.92 28.92 (28.92) +++ .19
30232 Vacation Payoff .00 195.55 195.55 (195.55) +++ 366.66 Department 802 - Storm Drainage Totals $0.00 $224.47 $224.47 ($224.47) +++ $366.85 Department 804 - Water Division
30229 Comp Payoff .00 404.92 404.92 (404.92) +++ .00
30232 Vacation Payoff .00 2,672.60 2,672.60 (2,672.60) +++ 6,098.51 Department 804 - Water Division Totals $0.00 $3,077.52 $3,077.52 ($3,077.52) +++ $6,098.51 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 77 of 109 Page 154 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Internal Service Fund
Fund 134 - Benefits & Insurance Fund
EXPENSE
Department 809 - Sewer Division
30229 Comp Payoff .00 28.92 28.92 (28.92) +++ .00
30232 Vacation Payoff .00 487.73 487.73 (487.73) +++ 7,108.35 Department 809 - Sewer Division Totals $0.00 $516.65 $516.65 ($516.65) +++ $7,108.35 Department 901 - Information Technology
30232 Vacation Payoff .00 .00 .00 .00 +++ 996.45
Department 901 - Information Technology Totals $0.00 $0.00 $0.00 $0.00 +++ $996.45 EXPENSE TOTALS $911,983.00 ($100,153.80) $1,198,106.84 ($286,123.84) 131% $827,639.07 Fund 134 - Benefits & Insurance Fund Totals
REVENUE TOTALS 1,078,100.00 45,752.84 1,103,665.84 (25,565.84) 102% 750,730.98 EXPENSE TOTALS 911,983.00 (100,153.80) 1,198,106.84 (286,123.84) 131% 827,639.07 Fund 134 - Benefits & Insurance Fund Net Gain (Loss) $166,117.00 $145,906.64 ($94,441.00) ($260,558.00) (57%) ($76,908.09) Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 78 of 109 Page 155 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Internal Service Fund
Fund 135 - Information Technology Fund
REVENUE
Department 000 - Revenue
54200 Interest Income 20,000.00 30,110.00 64,018.00 (44,018.00) 320 18,228.00 57625 Equip Rental & Repair 41,100.00 3,399.00 40,700.00 400.00 99 29,700.00 57630 Internal Service Opertns 1,077,000.00 89,769.00 1,077,008.00 (8.00) 100 961,600.00 57900 Sale of Property .00 .00 450.00 (450.00) +++ 250.00 Department 000 - Revenue Totals $1,138,100.00 $123,278.00 $1,182,176.00 ($44,076.00) 104% $1,009,778.00 REVENUE TOTALS $1,138,100.00 $123,278.00 $1,182,176.00 ($44,076.00) 104% $1,009,778.00
EXPENSE
Department 901 - Information Technology
30100 Full Time Salaries 272,000.00 26,393.50 190,782.86 81,217.14 70 189,874.83 30110 Overtime 11,000.00 757.75 6,103.10 4,896.90 55 4,631.88 30200 PERS Retirement 26,300.00 2,080.55 15,230.97 11,069.03 58 14,884.85 30201 PERS Monthly Employer UAL Payment 21,500.00 .00 .00 21,500.00 0 1,172.12 30205 Employee Group Insurance 26,800.00 2,652.87 21,561.10 5,238.90 80 21,542.38 30215 Medical Savings Account 500.00 26.43 241.43 258.57 48 240.00 30220 Medicare Insurance 5,000.00 439.81 3,089.30 1,910.70 62 3,118.92 30221 Administrative Leave Cash Out 3,000.00 1,941.98 1,941.98 1,058.02 65 2,239.93 30225 Sick Leave Buy Back 4,000.00 .00 3,233.79 766.21 81 2,784.19 30226 Sick Leave Taken 1,000.00 539.57 1,927.74 (927.74) 193 1,672.12 30230 Annual Vacation Cash Out 5,000.00 .00 3,410.30 1,589.70 68 3,359.90 30231 Vacation Taken .00 .00 5,452.42 (5,452.42) +++ 7,615.23 30245 Workers Compensation .00 .00 615.28 (615.28) +++ .00 30255 Tuition Reimbursement 1,000.00 .00 .00 1,000.00 0 .00 30300 Conferences & Meetings 14,100.00 4,118.67 15,244.51 (1,144.51) 108 8,031.53 30305 Auto Mileage 300.00 .00 .00 300.00 0 209.37
30320 Dues,Membrshps & Subscrpt 1,400.00 200.00 675.58 724.42 48 1,125.64 30400 Office Supplies 1,000.00 114.14 1,080.39 (80.39) 108 773.29 30410 Postage 14,600.00 5,486.51 17,257.39 (2,657.39) 118 17,295.11 30415 Special Departmental 5,000.00 339.98 4,986.80 13.20 100 3,883.80 30425 Small Tools 600.00 717.06 1,213.01 (613.01) 202 224.67 30430 Small Office Equipment 3,000.00 107,212.95 110,707.74 (107,707.74) 3,690 111,025.16 30435
30435 Software Expense 210,839.00 (647.94) 34,734.06 176,104.94 16 35,404.53 30435.10 Software Maintenance & Support 279,502.00 (45,700.84) 115,574.23 163,927.77 41 111,103.95 30435 - Totals $490,341.00 ($46,348.78) $150,308.29 $340,032.71 31% $146,508.48 32100 Office Equipment Maintnce 2,800.00 .00 1,827.17 972.83 65 2,288.73 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 79 of 109 Page 156 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Internal Service Fund
Fund 135 - Information Technology Fund
EXPENSE
Department 901 - Information Technology
32105 Equipment Rental 63,000.00 (36,880.40) 3,200.76 59,799.24 5 3,067.77 33100
33100.35 Wireless 6,100.00 1,052.79 5,743.33 356.67 94 5,770.67 33100.40 Internet 76,900.00 7,158.94 44,484.22 32,415.78 58 21,842.87 33100 - Totals $83,000.00 $8,211.73 $50,227.55 $32,772.45 61% $27,613.54 34100
34100 Contractual Services 120,600.00 (37,946.89) 11,004.75 109,595.25 9 23,641.95 34100.80 Security and Backup 53,118.00 (6,945.23) 23,406.85 29,711.15 44 12,667.69 34100.82 Phone Maintenance 8,600.00 .00 550.00 8,050.00 6 (4,761.41) 34100 - Totals $182,318.00 ($44,892.12) $34,961.60 $147,356.40 19% $31,548.23 34105 Professional Services 27,500.00 12,138.36 18,146.92 9,353.08 66 3,875.00 35100 Interest Expense .00 11,961.89 11,961.89 (11,961.89) +++ 10,539.59 35510 Bad Debt Expense .00 .00 .00 .00 +++ 6,495.99
35515
35515 Depreciation Expense .00 13,207.32 13,207.32 (13,207.32) +++ 20,263.95 35515.200 Depreciation Expense - GASB 87 .00 41,490.60 41,490.60 (41,490.60) +++ 41,490.60 35515.210 Depreciation Express - GASB 96 .00 157,321.09 157,321.09 (157,321.09) +++ 58,565.96 35515 - Totals $0.00 $212,019.01 $212,019.01 ($212,019.01) +++ $120,320.51 42235 Compensated Absences .00 7,960.97 7,960.97 (7,960.97) +++ 34,612.10 43100 Equipment 104,000.00 (103,255.58) .00 104,000.00 0 .00 Department 901 - Information Technology Totals $1,370,059.00 $173,936.85 $895,369.85 $474,689.15 65% $782,574.86 EXPENSE TOTALS $1,370,059.00 $173,936.85 $895,369.85 $474,689.15 65% $782,574.86 Fund 135 - Information Technology Fund Totals
REVENUE TOTALS 1,138,100.00 123,278.00 1,182,176.00 (44,076.00) 104% 1,009,778.00 EXPENSE TOTALS 1,370,059.00 173,936.85 895,369.85 474,689.15 65% 782,574.86 Fund 135 - Information Technology Fund Net Gain (Loss) ($231,959.00) ($50,658.85) $286,806.15 $518,765.15 (124%) $227,203.14 Fund Type Internal Service Fund Totals
REVENUE TOTALS 2,341,200.00 381,521.74 3,569,922.78 (1,228,722.78) 152% 3,079,919.64 EXPENSE TOTALS 3,046,175.00 528,508.95 2,925,969.35 120,205.65 96% 2,330,305.17 Fund Type Internal Service Fund Net Gain (Loss) ($704,975.00) ($146,987.21) $643,953.43 $1,348,928.43 (91%) $749,614.47 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 80 of 109 Page 157 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Enterprise-Sewer
Fund 126 - Sewer Fund
REVENUE
Department 000 - Revenue
54200
54200 Interest Income 25,000.00 52,914.75 142,363.71 (117,363.71) 569 99,926.84 54200.10 Loan Interest 104,507.00 53,768.24 104,507.11 (.11) 100 111,786.00 54200 - Totals $129,507.00 $106,682.99 $246,870.82 ($117,363.82) 191% $211,712.84 54202 Corona Loan Payments 255,305.00 (255,304.74) .00 255,305.00 0 .00 57145
57145 Sewer - Residential 7,323,300.00 726,223.03 4,156,999.33 3,166,300.67 57 4,150,602.76 57145.10 Sewer - Commercial .00 284,462.21 1,370,887.23 (1,370,887.23) +++ 1,381,536.80 57145.20 Sewer - Municipal .00 316,733.23 1,568,279.52 (1,568,279.52) +++ 1,476,751.99 57145.30 Sewer - School .00 53,580.79 225,429.76 (225,429.76) +++ 213,801.83 57145 - Totals $7,323,300.00 $1,380,999.26 $7,321,595.84 $1,704.16 100% $7,222,693.38 57915 Miscellaneous Revenue 2,200.00 .00 .00 2,200.00 0 .00 58305 Bond Premium .00 165,551.62 165,551.62 (165,551.62) +++ 165,551.62 59450 Inter-Fund Contributions .00 1,753,472.21 1,753,472.21 (1,753,472.21) +++ 3,374,985.52 Department 000 - Revenue Totals $7,710,312.00 $3,151,401.34 $9,487,490.49 ($1,777,178.49) 123% $10,974,943.36 REVENUE TOTALS $7,710,312.00 $3,151,401.34 $9,487,490.49 ($1,777,178.49) 123% $10,974,943.36
EXPENSE
Department 703 - Human Resources
30100 Full Time Salaries 21,800.00 1,614.80 18,564.12 3,235.88 85 17,844.18 30110 Overtime 100.00 .00 19.65 80.35 20 71.90
30200 PERS Retirement 2,900.00 242.27 2,645.95 254.05 91 2,229.89 30201 PERS Monthly Employer UAL Payment 4,800.00 1,885.85 6,033.97 (1,233.97) 126 7,928.58 30203 PERS Retirement & Contra Account .00 784.74 784.74 (784.74) +++ (7,899.00) 30205 Employee Group Insurance 4,600.00 302.83 4,014.59 585.41 87 4,096.98 30215 Medical Savings Account 100.00 3.17 28.97 71.03 29 28.80 30220 Medicare Insurance 400.00 24.48 278.85 121.15 70 266.05 30221 Administrative Leave Cash Out 200.00 204.03 204.03 (4.03) 102 125.51 30225 Sick Leave Buy Back 400.00 .00 254.79 145.21 64 323.62 30226 Sick Leave Taken .00 2.00 374.09 (374.09) +++ 292.99 30230 Annual Vacation Cash Out 400.00 .00 286.63 113.37 72 .00 30231 Vacation Taken .00 11.44 726.79 (726.79) +++ 632.21 30300 Conferences & Meetings .00 9.72 9.72 (9.72) +++ .00 Department 703 - Human Resources Totals $35,700.00 $5,085.33 $34,226.89 $1,473.11 96% $25,941.71 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 81 of 109 Page 158 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Enterprise-Sewer
Fund 126 - Sewer Fund
EXPENSE
Department 706 - Fiscal & Support Services
30100 Full Time Salaries 239,300.00 20,995.89 202,888.44 36,411.56 85 172,968.20 30105 Part-Time Salaries 10,800.00 .00 6,176.76 4,623.24 57 8,797.61 30110 Overtime 3,000.00 1,628.96 5,340.08 (2,340.08) 178 1,307.60 30200 PERS Retirement 23,700.00 2,007.18 19,179.24 4,520.76 81 15,963.13 30201 PERS Monthly Employer UAL Payment 20,900.00 3,396.75 10,916.45 9,983.55 52 22,973.49 30203 PERS Retirement & Contra Account .00 8,862.86 8,862.86 (8,862.86) +++ (107,101.88) 30205 Employee Group Insurance 50,200.00 4,374.58 47,607.76 2,592.24 95 34,691.44 30210 Vehicle Allowance 800.00 79.29 724.29 75.71 91 720.00 30212 Cell Phone Stipend 200.00 10.00 120.00 80.00 60 .00 30215 Medical Savings Account 400.00 34.03 283.73 116.27 71 144.63 30220 Medicare Insurance 3,700.00 396.97 3,511.00 189.00 95 2,912.84 30221 Administrative Leave Cash Out 2,000.00 1,600.77 1,600.77 399.23 80 1,329.49 30224 Sick Leave Taken - Part-Time .00 .00 142.50 (142.50) +++ 294.00 30225 Sick Leave Buy Back 1,600.00 .00 1,313.45 286.55 82 1,517.32 30226 Sick Leave Taken .00 844.80 8,206.01 (8,206.01) +++ 5,031.86 30227 Sick Leave Payoff .00 (1,484.81) .00 .00 +++ .00
30228 Comp Taken .00 2.77 657.10 (657.10) +++ 14.72
30229 Comp Payoff .00 (53.55) .00 .00 +++ .00
30230 Annual Vacation Cash Out 1,700.00 291.54 1,050.93 649.07 62 848.69 30231 Vacation Taken .00 1,162.27 9,681.93 (9,681.93) +++ 6,759.73 30232 Vacation Payoff .00 (1,383.87) .00 .00 +++ .00
30235 Deferred Compensation 600.00 .00 158.04 441.96 26 226.10 30255 Tuition Reimbursement 600.00 .00 190.00 410.00 32 376.00 30300 Conferences & Meetings 6,000.00 2,392.20 5,818.89 181.11 97 1,342.98 30400 Office Supplies 3,000.00 305.12 2,758.33 241.67 92 3,492.59 30405 Printing & Copies 10,000.00 512.95 8,942.45 1,057.55 89 9,963.65 30410 Postage 37,000.00 5,500.00 31,000.00 6,000.00 84 33,671.36 30415 Special Departmental 1,000.00 .00 475.76 524.24 48 210.71 30430 Small Office Equipment .00 .00 .00 .00 +++ 532.54 32100 Office Equipment Maintnce .00 .00 .00 .00 +++ 58.70 32105 Equipment Rental 2,000.00 (762.39) 86.77 1,913.23 4 62.44 34100 Contractual Services 62,000.00 (2,029.54) 30,048.44 31,951.56 48 38,145.48 34125 Accounting & Auditing Svc 13,000.00 386.68 10,700.63 2,299.37 82 10,109.47 34130 Financial Services 22,000.00 1,374.77 14,510.69 7,489.31 66 16,086.14 35100 Interest Expense .00 1,732.68 1,732.68 (1,732.68) +++ 992.55 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 82 of 109 Page 159 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Enterprise-Sewer
Fund 126 - Sewer Fund
EXPENSE
Department 706 - Fiscal & Support Services
35515
35515.200 Depreciation Expense - GASB 87 .00 3,493.21 3,493.21 (3,493.21) +++ 3,493.21 35515.210 Depreciation Express - GASB 96 .00 8,804.58 8,804.58 (8,804.58) +++ 3,668.58 35515 - Totals $0.00 $12,297.79 $12,297.79 ($12,297.79) +++ $7,161.79 42110 Computer Replacement Chrg 1,600.00 137.00 1,600.00 .00 100 1,500.00 42115 Computing Operations 47,300.00 3,938.00 47,300.00 .00 100 48,100.00 Department 706 - Fiscal & Support Services Totals $564,400.00 $68,551.69 $495,883.77 $68,516.23 88% $341,205.37 Department 740 - Public Works Inspection
34100 Contractual Services 100,000.00 23,310.00 83,965.00 16,035.00 84 79,728.00 Department 740 - Public Works Inspection Totals $100,000.00 $23,310.00 $83,965.00 $16,035.00 84% $79,728.00 Department 800 - Engineering
30100 Full Time Salaries 190,200.00 18,038.69 176,350.05 13,849.95 93 236,578.65 30110 Overtime 400.00 36.13 232.37 167.63 58 492.98
30200 PERS Retirement 19,200.00 1,920.75 18,707.04 492.96 97 20,105.47 30201 PERS Monthly Employer UAL Payment 18,000.00 7,436.51 23,854.60 (5,854.60) 133 41,858.91 30203 PERS Retirement & Contra Account .00 7,491.82 7,491.82 (7,491.82) +++ (91,080.11) 30205 Employee Group Insurance 23,200.00 2,092.52 24,368.83 (1,168.83) 105 29,606.52 30210 Vehicle Allowance 1,500.00 158.57 1,458.57 41.43 97 1,920.00 30212 Cell Phone Stipend 200.00 15.00 180.00 20.00 90 240.00 30215 Medical Savings Account 200.00 21.80 213.55 (13.55) 107 212.00 30220 Medicare Insurance 2,800.00 317.07 2,783.19 16.81 99 3,207.78 30221 Administrative Leave Cash Out 3,000.00 1,896.38 1,896.38 1,103.62 63 2,585.06 30225 Sick Leave Buy Back 4,100.00 .00 2,389.80 1,710.20 58 3,316.49 30226 Sick Leave Taken .00 219.95 2,671.32 (2,671.32) +++ 3,413.54 30230 Annual Vacation Cash Out 2,600.00 1,126.76 3,323.51 (723.51) 128 4,518.68 30231 Vacation Taken .00 529.63 8,181.35 (8,181.35) +++ 8,238.19 Department 800 - Engineering Totals $265,400.00 $41,301.58 $274,102.38 ($8,702.38) 103% $265,214.16 Department 809 - Sewer Division
30100 Full Time Salaries 150,000.00 12,855.30 121,215.42 28,784.58 81 298,636.02 30110 Overtime 65,000.00 1,509.88 20,198.72 44,801.28 31 67,906.51 30200 PERS Retirement 20,500.00 1,605.29 15,339.83 5,160.17 75 33,153.65 30201 PERS Monthly Employer UAL Payment 35,800.00 9,075.21 29,237.09 6,562.91 82 89,859.53 30203 PERS Retirement & Contra Account .00 5,811.79 5,811.79 (5,811.79) +++ (343,703.30) 30205 Employee Group Insurance 35,200.00 2,506.89 28,746.34 6,453.66 82 79,590.32 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 83 of 109 Page 160 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Enterprise-Sewer
Fund 126 - Sewer Fund
EXPENSE
Department 809 - Sewer Division
30212 Cell Phone Stipend 500.00 35.00 420.00 80.00 84 330.00 30215 Medical Savings Account 100.00 2.14 26.60 73.40 27 214.08 30220 Medicare Insurance 3,200.00 222.88 2,156.86 1,043.14 67 5,715.94 30221 Administrative Leave Cash Out 3,000.00 108.20 108.20 2,891.80 4 1,765.58 30225 Sick Leave Buy Back 5,300.00 .00 356.69 4,943.31 7 2,403.98 30226 Sick Leave Taken .00 275.58 3,700.71 (3,700.71) +++ 8,490.36 30228 Comp Taken .00 .00 1,253.23 (1,253.23) +++ 647.41 30229 Comp Payoff .00 (28.92) .00 .00 +++ .00
30230 Annual Vacation Cash Out 2,800.00 106.42 533.40 2,266.60 19 1,888.41 30231 Vacation Taken .00 759.61 3,940.10 (3,940.10) +++ 14,174.18 30232 Vacation Payoff .00 (487.73) .00 .00 +++ .00
30245 Workers Compensation 1,000.00 .00 4,778.99 (3,778.99) 478 22,144.57 30255 Tuition Reimbursement 500.00 .00 .00 500.00 0 .00 30300 Conferences & Meetings 15,000.00 2,590.40 12,350.32 2,649.68 82 7,596.77 30305 Auto Mileage 100.00 .00 .00 100.00 0 43.17
30310 Uniforms & Safety Gear 9,500.00 1,764.39 10,436.53 (936.53) 110 9,829.85 30320 Dues,Membrshps & Subscrpt 3,000.00 221.00 803.00 2,197.00 27 1,012.00 30400 Office Supplies 1,000.00 .00 19.46 980.54 2 631.47 30415 Special Departmental 15,000.00 13,513.27 25,979.30 (10,979.30) 173 95,153.58 30425 Small Tools 4,500.00 428.32 3,266.52 1,233.48 73 5,087.68 30470
30470.10 Post Employmt Ben-GASB 75 .00 (196,905.10) (196,905.10) 196,905.10 +++ (187,952.17) 30470 - Totals $0.00 ($196,905.10) ($196,905.10) $196,905.10 +++ ($187,952.17) 30471 Pension Trust Contribution 50,000.00 .00 .00 50,000.00 0 .00 32105 Equipment Rental 5,000.00 .00 .00 5,000.00 0 284.25 32200 Buildings & Grounds Mtce 7,800.00 37.50 4,540.97 3,259.03 58 6,097.12 32450 Well & Pump Maintenance 50,000.00 22,741.10 31,440.60 18,559.40 63 4,741.23 33100
33100.20 Electricity Charges 110,000.00 14,472.24 86,983.36 23,016.64 79 76,611.84 33100.25 Natural Gas 500.00 39.44 271.11 228.89 54 449.70 33100.30 Telephone Charges 1,200.00 163.59 1,154.92 45.08 96 1,084.84 33100.35 Wireless 11,000.00 1,638.98 8,946.17 2,053.83 81 9,384.02 33100 - Totals $122,700.00 $16,314.25 $97,355.56 $25,344.44 79% $87,530.40 34100 Contractual Services 2,910,176.00 499,929.98 3,236,612.91 (326,436.91) 111 2,475,167.39 34130 Financial Services .00 179.76 1,684.79 (1,684.79) +++ 1,234.64 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 84 of 109 Page 161 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Enterprise-Sewer
Fund 126 - Sewer Fund
EXPENSE
Department 809 - Sewer Division
35100 Interest Expense 727,500.00 203,281.36 727,908.95 (408.95) 100 756,429.88 35105 Principal Payments 883,300.00 (883,249.00) .00 883,300.00 0 .00 35150 Administrative Overhead 350,200.00 29,187.00 350,200.00 .00 100 350,190.00 35515
35515 Depreciation Expense .00 959,756.10 959,756.10 (959,756.10) +++ 1,021,440.72 35515.210 Depreciation Express - GASB 96 .00 17,121.64 17,121.64 (17,121.64) +++ 8,560.82 35515 - Totals $0.00 $976,877.74 $976,877.74 ($976,877.74) +++ $1,030,001.54 35520 Amortization Expense .00 741,701.62 741,701.62 (741,701.62) +++ 741,466.62 42100 Vehicle Operations & Mtce 40,900.00 3,412.00 40,900.00 .00 100 37,244.00 42105 Vehicle Replacement Chrgs 127,900.00 10,662.00 127,900.00 .00 100 202,316.00 42110 Computer Replacement Chrg 2,500.00 212.00 2,500.00 .00 100 1,200.00 42115 Computing Operations 59,200.00 4,937.00 59,200.00 .00 100 48,100.00 42225 Self-Ins Settlements 10,000.00 .00 .00 10,000.00 0 .00 43100 Equipment 50,000.00 (8,209.84) .00 50,000.00 0 .00 43110 Automotive Equipment 71,500.00 .00 .00 71,500.00 0 .00 43115 Building/Improvements-Construction 50,000.00 (3,218.39) .00 50,000.00 0 .00 44100
44100 Transfers Out 3,200,000.00 .00 .00 3,200,000.00 0 1,513,812.74 44100.121 Transfer Out to Fund 121 129,100.00 10,758.00 129,100.00 .00 100 129,102.00 44100 - Totals $3,329,100.00 $10,758.00 $129,100.00 $3,200,000.00 4% $1,642,914.74 Department 809 - Sewer Division Totals $9,218,776.00 $1,481,523.90 $6,621,697.14 $2,597,078.86 72% $7,599,537.40 EXPENSE TOTALS $10,184,276.00 $1,619,772.50 $7,509,875.18 $2,674,400.82 74% $8,311,626.64 Fund 126 - Sewer Fund Totals
REVENUE TOTALS 7,710,312.00 3,151,401.34 9,487,490.49 (1,777,178.49) 123% 10,974,943.36 EXPENSE TOTALS 10,184,276.00 1,619,772.50 7,509,875.18 2,674,400.82 74% 8,311,626.64 Fund 126 - Sewer Fund Net Gain (Loss) ($2,473,964.00) $1,531,628.84 $1,977,615.31 $4,451,579.31 (80%) $2,663,316.72 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 85 of 109 Page 162 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Enterprise-Sewer
Fund 147 - Sewer Facilities Develpmt
REVENUE
Department 000 - Revenue
53535 City of Corona 18,484.00 .00 .00 18,484.00 0 .00
54200
54200 Interest Income 211,711.00 290,785.00 634,410.00 (422,699.00) 300 253,710.00 54200.10 Loan Interest 93,816.00 13,156.20 103,525.19 (9,709.19) 110 115,187.33 54200 - Totals $305,527.00 $303,941.20 $737,935.19 ($432,408.19) 242% $368,897.33 54202 Corona Loan Payments .00 (17,944.82) .00 .00 +++ .00 54203 Silverlakes Loan Payment 170,035.00 (98,643.73) 71,391.09 98,643.91 42 .00 57515 DIF/Sewer Facilities Fee .00 632,646.52 699,316.54 (699,316.54) +++ 164,695.48 59220
59220 Transfer In - Water .00 .00 .00 .00 +++ 1,500,000.00 59220.126 Transfers In from Fund 126 1,000,000.00 .00 .00 1,000,000.00 0 .00 59220 - Totals $1,000,000.00 $0.00 $0.00 $1,000,000.00 0% $1,500,000.00 Department 000 - Revenue Totals $1,494,046.00 $819,999.17 $1,508,642.82 ($14,596.82) 101% $2,033,592.81 REVENUE TOTALS $1,494,046.00 $819,999.17 $1,508,642.82 ($14,596.82) 101% $2,033,592.81
EXPENSE
Department 960 - Sewer Capital Improvement
35510 Bad Debt Expense .00 107,037.90 107,037.90 (107,037.90) +++ .00 43250
43250 Sanitary Sewer Lines - Construction 6,968,608.00 (1,687,403.91) (97,769.04) 7,066,377.04 (1) .00 43250.30 Sanitary Sewer Lines - Design/Engineering 904,630.00 59,845.00 97,769.04 806,860.96 11 .00 43250 - Totals $7,873,238.00 ($1,627,558.91) $0.00 $7,873,238.00 0% $0.00 44105 Inter-Fund Contributions .00 1,753,472.21 1,753,472.21 (1,753,472.21) +++ 3,374,985.52 Department 960 - Sewer Capital Improvement Totals $7,873,238.00 $232,951.20 $1,860,510.11 $6,012,727.89 24% $3,374,985.52 EXPENSE TOTALS $7,873,238.00 $232,951.20 $1,860,510.11 $6,012,727.89 24% $3,374,985.52 Fund 147 - Sewer Facilities Develpmt Totals
REVENUE TOTALS 1,494,046.00 819,999.17 1,508,642.82 (14,596.82) 101% 2,033,592.81 EXPENSE TOTALS 7,873,238.00 232,951.20 1,860,510.11 6,012,727.89 24% 3,374,985.52 Fund 147 - Sewer Facilities Develpmt Net Gain (Loss) ($6,379,192.00) $587,047.97 ($351,867.29) $6,027,324.71 6% ($1,341,392.71) Fund Type Enterprise-Sewer Totals
REVENUE TOTALS 9,204,358.00 3,971,400.51 10,996,133.31 (1,791,775.31) 119% 13,008,536.17 EXPENSE TOTALS 18,057,514.00 1,852,723.70 9,370,385.29 8,687,128.71 52% 11,686,612.16 Fund Type Enterprise-Sewer Net Gain (Loss) ($8,853,156.00) $2,118,676.81 $1,625,748.02 $10,478,904.02 (18%) $1,321,924.01 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 86 of 109 Page 163 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Enterprise-Recycled Water
Fund 159 - Recycled Water Capital Fund
REVENUE
Department 000 - Revenue
59220
59220.166 Transfers In from Fund 166 .00 191,995.70 191,995.70 (191,995.70) +++ .00 59220 - Totals $0.00 $191,995.70 $191,995.70 ($191,995.70) +++ $0.00 Department 000 - Revenue Totals $0.00 $191,995.70 $191,995.70 ($191,995.70) +++ $0.00 REVENUE TOTALS $0.00 $191,995.70 $191,995.70 ($191,995.70) +++ $0.00
EXPENSE
Department 965 - Recycled Water Improvements
43270
43270 Recycled Water Improvements - Construction 1,570,000.00 .00 .00 1,570,000.00 0 .00 43270.30 Recycled Water Improvements - Design/Engineering 130,000.00 (25,930.32) .00 130,000.00 0 .00 43270 - Totals $1,700,000.00 ($25,930.32) $0.00 $1,700,000.00 0% $0.00 44105 Inter-Fund Contributions .00 191,995.70 191,995.70 (191,995.70) +++ .00 Department 965 - Recycled Water Improvements Totals $1,700,000.00 $166,065.38 $191,995.70 $1,508,004.30 11% $0.00 EXPENSE TOTALS $1,700,000.00 $166,065.38 $191,995.70 $1,508,004.30 11% $0.00 Fund 159 - Recycled Water Capital Fund Totals
REVENUE TOTALS .00 191,995.70 191,995.70 (191,995.70) +++ .00 EXPENSE TOTALS 1,700,000.00 166,065.38 191,995.70 1,508,004.30 11% .00 Fund 159 - Recycled Water Capital Fund Net Gain (Loss) ($1,700,000.00) $25,930.32 $0.00 $1,700,000.00 0% $0.00 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 87 of 109 Page 164 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds
Fund Type Enterprise-Recycled Water
Fund 166 - Recycled Water Fund
REVENUE
Department 000 - Revenue
54200 Interest Income .00 42,198.00 75,730.00 (75,730.00) +++ .00 59220
59220.126 Transfers In from Fund 126 3,200,000.00 .00 .00 3,200,000.00 0 .00 59220 - Totals $3,200,000.00 $0.00 $0.00 $3,200,000.00 0% $0.00 59450 Inter-Fund Contributions .00 191,995.70 191,995.70 (191,995.70) +++ .00 Department 000 - Revenue Totals $3,200,000.00 $234,193.70 $267,725.70 $2,932,274.30 8% $0.00 REVENUE TOTALS $3,200,000.00 $234,193.70 $267,725.70 $2,932,274.30 8% $0.00
EXPENSE
Department 808 - Recycled Water Division
34100 Contractual Services .00 .00 19,270.00 (19,270.00) +++ .00 44100
44100.159 Transfers Out to Fund 159 .00 191,995.70 191,995.70 (191,995.70) +++ .00 44100 - Totals $0.00 $191,995.70 $191,995.70 ($191,995.70) +++ $0.00 Department 808 - Recycled Water Division Totals $0.00 $191,995.70 $211,265.70 ($211,265.70) +++ $0.00 EXPENSE TOTALS $0.00 $191,995.70 $211,265.70 ($211,265.70) +++ $0.00 Fund 166 - Recycled Water Fund Totals
REVENUE TOTALS 3,200,000.00 234,193.70 267,725.70 2,932,274.30 8% .00 EXPENSE TOTALS .00 191,995.70 211,265.70 (211,265.70) +++ .00 Fund 166 - Recycled Water Fund Net Gain (Loss) $3,200,000.00 $42,198.00 $56,460.00 ($3,143,540.00) 2% $0.00 Fund Type Enterprise-Recycled Water Totals
REVENUE TOTALS 3,200,000.00 426,189.40 459,721.40 2,740,278.60 14% .00 EXPENSE TOTALS 1,700,000.00 358,061.08 403,261.40 1,296,738.60 24% .00 Fund Type Enterprise-Recycled Water Net Gain (Loss) $1,500,000.00 $68,128.32 $56,460.00 ($1,443,540.00) 4% $0.00 Fund Category Proprietary Funds Totals
REVENUE TOTALS 30,492,505.00 9,827,753.48 30,795,625.06 (303,120.06) 101% 31,789,900.91 EXPENSE TOTALS 44,848,244.00 6,727,285.42 28,739,669.72 16,108,574.28 64% 28,848,269.30 Fund Category Proprietary Funds Net Gain (Loss) ($14,355,739.00) $3,100,468.06 $2,055,955.34 $16,411,694.34 (14%) $2,941,631.61 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 88 of 109 Page 165 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Fiduciary Funds
Fund Type Trust and Agency Funds
Fund 017 - RDA Obligtn Retiremnt Trust Fund
REVENUE
Department 000 - Revenue
50142 Redevelopment Property Taxes 6,311,833.00 3,151,264.00 6,307,182.00 4,651.00 100 6,520,209.00 54200 Interest Income 25,000.00 206,373.30 264,084.90 (239,084.90) 1,056 (37,274.75) 58305 Bond Premium .00 358,075.89 358,075.89 (358,075.89) +++ 358,075.89 Department 000 - Revenue Totals $6,336,833.00 $3,715,713.19 $6,929,342.79 ($592,509.79) 109% $6,841,010.14 REVENUE TOTALS $6,336,833.00 $3,715,713.19 $6,929,342.79 ($592,509.79) 109% $6,841,010.14
EXPENSE
Department 5010 - Administration Cost
34102
34102.10 City Services-Administrative Allowance 250,000.00 .00 250,000.00 .00 100 250,000.00 34102 - Totals $250,000.00 $0.00 $250,000.00 $0.00 100% $250,000.00 Department 5010 - Administration Cost Totals $250,000.00 $0.00 $250,000.00 $0.00 100% $250,000.00 Department 5101 - 2014 Refncd (2001&2004 Schl Bnd)
35100 Interest Expense 333,750.00 101,166.67 323,666.67 10,083.33 97 352,916.67 35105 Principal Payments 605,000.00 (605,000.00) .00 605,000.00 0 .00 35118 Bond Insurance Premium .00 5,209.35 5,209.35 (5,209.35) +++ 5,209.35 35520 Amortization Expense .00 3,710.52 3,710.52 (3,710.52) +++ 3,710.52 Department 5101 - 2014 Refncd (2001&2004 Schl Bnd) Totals $938,750.00 ($494,913.46) $332,586.54 $606,163.46 35% $361,836.54 Department 5104 - 2014 Refncd (2001 RDA Bond)
35100 Interest Expense 504,462.00 168,154.17 504,462.50 (.50) 100 504,462.50 35118 Bond Insurance Premium .00 9,113.47 9,113.47 (9,113.47) +++ 9,113.47 35520 Amortization Expense .00 6,624.58 6,624.58 (6,624.58) +++ 6,624.58 Department 5104 - 2014 Refncd (2001 RDA Bond) Totals $504,462.00 $183,892.22 $520,200.55 ($15,738.55) 103% $520,200.55 Department 5108 - 2009 School Bond
35100 Interest Expense 583,080.00 185,406.67 574,126.67 8,953.33 98 599,853.33 35105 Principal Payments 395,000.00 (395,000.00) .00 395,000.00 0 .00 35115 Bond Discount .00 6,602.79 6,602.79 (6,602.79) +++ 6,602.79 Department 5108 - 2009 School Bond Totals $978,080.00 ($202,990.54) $580,729.46 $397,350.54 59% $606,456.12 Department 5117 - 2017A RDA (2005 & 2010 REFUNDS)
35100 Interest Expense 368,500.00 93,833.33 339,500.00 29,000.00 92 424,233.33 35105 Principal Payments 2,175,000.00 (2,175,000.00) .00 2,175,000.00 0 .00 35520 Amortization Expense .00 254,308.66 254,308.66 (254,308.66) +++ 254,308.66 Department 5117 - 2017A RDA (2005 & 2010 REFUNDS) Totals $2,543,500.00 ($1,826,858.01) $593,808.66 $1,949,691.34 23% $678,541.99 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 89 of 109 Page 166 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Fiduciary Funds
Fund Type Trust and Agency Funds
Fund 017 - RDA Obligtn Retiremnt Trust Fund
EXPENSE
Department 5118 - 2017B RDA (2005 & 2010 REFUNDS)
35100 Interest Expense 762,041.00 250,614.50 758,641.79 3,399.21 100 768,202.92 35105 Principal Payments 335,000.00 (335,000.00) .00 335,000.00 0 .00 Department 5118 - 2017B RDA (2005 & 2010 REFUNDS) Totals $1,097,041.00 ($84,385.50) $758,641.79 $338,399.21 69% $768,202.92 EXPENSE TOTALS $6,311,833.00 ($2,425,255.29) $3,035,967.00 $3,275,866.00 48% $3,185,238.12 Fund 017 - RDA Obligtn Retiremnt Trust Fund Totals
REVENUE TOTALS 6,336,833.00 3,715,713.19 6,929,342.79 (592,509.79) 109% 6,841,010.14 EXPENSE TOTALS 6,311,833.00 (2,425,255.29) 3,035,967.00 3,275,866.00 48% 3,185,238.12 Fund 017 - RDA Obligtn Retiremnt Trust Fund Net Gain (Loss) $25,000.00 $6,140,968.48 $3,893,375.79 $3,868,375.79 15,574% $3,655,772.02 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 90 of 109 Page 167 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Fiduciary Funds
Fund Type Trust and Agency Funds
Fund 018 - Housing Asset Fund
REVENUE
Department 000 - Revenue
54200
54200 Interest Income 25,000.00 103,648.45 227,569.44 (202,569.44) 910 104,921.21 54200.10 Loan Interest 5,000.00 .00 .00 5,000.00 0 .00
54200 - Totals $30,000.00 $103,648.45 $227,569.44 ($197,569.44) 759% $104,921.21 57915 Miscellaneous Revenue .00 .00 .00 .00 +++ 1,365.74 58126 Contribution - Senior SWAT 1,500.00 72.81 862.75 637.25 58 973.74 58310 Loan Payments 15,000.00 10,662.83 43,204.56 (28,204.56) 288 44,454.12 Department 000 - Revenue Totals $46,500.00 $114,384.09 $271,636.75 ($225,136.75) 584% $151,714.81 REVENUE TOTALS $46,500.00 $114,384.09 $271,636.75 ($225,136.75) 584% $151,714.81
EXPENSE
Department 5010 - Administration Cost
30400 Office Supplies .00 .00 60.00 (60.00) +++ 100.00
34100 Contractual Services 285,000.00 .00 .00 285,000.00 0 31,837.50 41256 Homeless Programs and Services 200,000.00 124,799.47 124,799.47 75,200.53 62 62,066.95 Department 5010 - Administration Cost Totals $485,000.00 $124,799.47 $124,859.47 $360,140.53 26% $94,004.45 Department 706 - Fiscal & Support Services
30100 Full Time Salaries 6,600.00 718.97 6,354.79 245.21 96 5,980.36 30200 PERS Retirement 600.00 55.55 527.14 72.86 88 489.24 30201 PERS Monthly Employer UAL Payment .00 .00 .00 .00 +++ 38.43 30205 Employee Group Insurance 1,900.00 156.11 1,873.86 26.14 99 1,850.86 30215 Medical Savings Account 100.00 2.64 24.14 75.86 24 24.00 30220 Medicare Insurance 100.00 10.41 100.69 (.69) 101 96.46 30225 Sick Leave Buy Back 100.00 .00 93.04 6.96 93 78.75 30226 Sick Leave Taken .00 .00 162.64 (162.64) +++ 171.50 30231 Vacation Taken .00 .00 344.38 (344.38) +++ 395.48 Department 706 - Fiscal & Support Services Totals $9,400.00 $943.68 $9,480.68 ($80.68) 101% $9,125.08 EXPENSE TOTALS $494,400.00 $125,743.15 $134,340.15 $360,059.85 27% $103,129.53 Fund 018 - Housing Asset Fund Totals
REVENUE TOTALS 46,500.00 114,384.09 271,636.75 (225,136.75) 584% 151,714.81 EXPENSE TOTALS 494,400.00 125,743.15 134,340.15 360,059.85 27% 103,129.53 Fund 018 - Housing Asset Fund Net Gain (Loss) ($447,900.00) ($11,359.06) $137,296.60 $585,196.60 (31%) $48,585.28 Fund Type Trust and Agency Funds Totals
Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 91 of 109 Page 168 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Fiduciary Funds
REVENUE TOTALS 6,383,333.00 3,830,097.28 7,200,979.54 (817,646.54) 113% 6,992,724.95 EXPENSE TOTALS 6,806,233.00 (2,299,512.14) 3,170,307.15 3,635,925.85 47% 3,288,367.65 Fund Type Trust and Agency Funds Net Gain (Loss) ($422,900.00) $6,129,609.42 $4,030,672.39 $4,453,572.39 (953%) $3,704,357.30 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 92 of 109 Page 169 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Fiduciary Funds
Fund Type Trust & Agency-CAFR
Fund 158 - Refuse Fund
REVENUE
Department 000 - Revenue
57135 Trash Residential .00 419,789.99 4,889,340.63 (4,889,340.63) +++ 4,658,986.09 57140 Trash Commercial .00 234,665.34 2,573,918.95 (2,573,918.95) +++ 2,487,577.25 57142 Trash Municipal .00 137.76 1,644.44 (1,644.44) +++ 1,119.74 Department 000 - Revenue Totals $0.00 $654,593.09 $7,464,904.02 ($7,464,904.02) +++ $7,147,683.08 REVENUE TOTALS $0.00 $654,593.09 $7,464,904.02 ($7,464,904.02) +++ $7,147,683.08
EXPENSE
Department 810 - Solid Waste
34100 Contractual Services .00 1,289,403.04 7,429,614.33 (7,429,614.33) +++ 7,146,616.70 Department 810 - Solid Waste Totals $0.00 $1,289,403.04 $7,429,614.33 ($7,429,614.33) +++ $7,146,616.70 EXPENSE TOTALS $0.00 $1,289,403.04 $7,429,614.33 ($7,429,614.33) +++ $7,146,616.70 Fund 158 - Refuse Fund Totals
REVENUE TOTALS .00 654,593.09 7,464,904.02 (7,464,904.02) +++ 7,147,683.08 EXPENSE TOTALS .00 1,289,403.04 7,429,614.33 (7,429,614.33) +++ 7,146,616.70 Fund 158 - Refuse Fund Net Gain (Loss) $0.00 ($634,809.95) $35,289.69 $35,289.69 +++ $1,066.38 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 93 of 109 Page 170 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Fiduciary Funds
Fund Type Trust & Agency-CAFR
Fund 181 - CFD 97-1 Administration
REVENUE
Department 000 - Revenue
53140 CFD 97-1 Assessments .00 5,801.21 458,710.54 (458,710.54) +++ 472,746.96 54200 Interest Income .00 23,150.10 36,417.49 (36,417.49) +++ 8,081.95 Department 000 - Revenue Totals $0.00 $28,951.31 $495,128.03 ($495,128.03) +++ $480,828.91 REVENUE TOTALS $0.00 $28,951.31 $495,128.03 ($495,128.03) +++ $480,828.91
EXPENSE
Department 891 - CFD/Assessmt Districts
34135 CFD/AD Administration .00 84.08 11,581.50 (11,581.50) +++ 13,533.42 35100 Interest Expense .00 (335,000.00) 89,191.00 (89,191.00) +++ 99,619.00 35105 Principal Payments .00 335,000.00 335,000.00 (335,000.00) +++ 325,000.00 44100
44100.121 Transfer Out to Fund 121 .00 2,463.00 29,600.00 (29,600.00) +++ 29,600.00 44100 - Totals $0.00 $2,463.00 $29,600.00 ($29,600.00) +++ $29,600.00 Department 891 - CFD/Assessmt Districts Totals $0.00 $2,547.08 $465,372.50 ($465,372.50) +++ $467,752.42 EXPENSE TOTALS $0.00 $2,547.08 $465,372.50 ($465,372.50) +++ $467,752.42 Fund 181 - CFD 97-1 Administration Totals
REVENUE TOTALS .00 28,951.31 495,128.03 (495,128.03) +++ 480,828.91 EXPENSE TOTALS .00 2,547.08 465,372.50 (465,372.50) +++ 467,752.42 Fund 181 - CFD 97-1 Administration Net Gain (Loss) $0.00 $26,404.23 $29,755.53 $29,755.53 +++ $13,076.49 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 94 of 109 Page 171 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Fiduciary Funds
Fund Type Trust & Agency-CAFR
Fund 182 - CFD 2001-1 Norco Ridge
REVENUE
Department 000 - Revenue
53145 CFD 2001-1 Assessment .00 31,638.37 2,487,133.29 (2,487,133.29) +++ 2,431,022.91 54200 Interest Income .00 115,522.02 166,001.02 (166,001.02) +++ 7,077.84 57915 Miscellaneous Revenue .00 .00 10,335.50 (10,335.50) +++ .00 Department 000 - Revenue Totals $0.00 $147,160.39 $2,663,469.81 ($2,663,469.81) +++ $2,438,100.75 REVENUE TOTALS $0.00 $147,160.39 $2,663,469.81 ($2,663,469.81) +++ $2,438,100.75
EXPENSE
Department 891 - CFD/Assessmt Districts
34130 Financial Services .00 .00 1,950.00 (1,950.00) +++ 1,950.00 34135 CFD/AD Administration .00 4,273.34 22,071.45 (22,071.45) +++ 12,757.97 35100 Interest Expense .00 .00 1,030,500.00 (1,030,500.00) +++ 1,091,500.00 35105 Principal Payments .00 .00 1,270,000.00 (1,270,000.00) +++ 1,170,000.00 44100
44100.121 Transfer Out to Fund 121 .00 5,862.00 70,300.00 (70,300.00) +++ 70,250.00 44100 - Totals $0.00 $5,862.00 $70,300.00 ($70,300.00) +++ $70,250.00 Department 891 - CFD/Assessmt Districts Totals $0.00 $10,135.34 $2,394,821.45 ($2,394,821.45) +++ $2,346,457.97 EXPENSE TOTALS $0.00 $10,135.34 $2,394,821.45 ($2,394,821.45) +++ $2,346,457.97 Fund 182 - CFD 2001-1 Norco Ridge Totals
REVENUE TOTALS .00 147,160.39 2,663,469.81 (2,663,469.81) +++ 2,438,100.75 EXPENSE TOTALS .00 10,135.34 2,394,821.45 (2,394,821.45) +++ 2,346,457.97 Fund 182 - CFD 2001-1 Norco Ridge Net Gain (Loss) $0.00 $137,025.05 $268,648.36 $268,648.36 +++ $91,642.78 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 95 of 109 Page 172 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Fiduciary Funds
Fund Type Trust & Agency-CAFR
Fund 183 - CFD 2002-1 Norco 50
REVENUE
Department 000 - Revenue
53150 CFD 2002-1 Assessment .00 .00 116,548.41 (116,548.41) +++ 124,592.71 54200 Interest Income .00 3,940.00 8,522.00 (8,522.00) +++ 2,727.00 Department 000 - Revenue Totals $0.00 $3,940.00 $125,070.41 ($125,070.41) +++ $127,319.71 REVENUE TOTALS $0.00 $3,940.00 $125,070.41 ($125,070.41) +++ $127,319.71
EXPENSE
Department 891 - CFD/Assessmt Districts
34135 CFD/AD Administration .00 10.68 13,065.14 (13,065.14) +++ 7,991.13 35100 Interest Expense .00 .00 30,485.16 (30,485.16) +++ 33,196.88 35105 Principal Payments .00 .00 75,799.09 (75,799.09) +++ 72,312.37 44100
44100.121 Transfer Out to Fund 121 .00 825.00 9,900.00 (9,900.00) +++ 9,900.00 44100 - Totals $0.00 $825.00 $9,900.00 ($9,900.00) +++ $9,900.00 Department 891 - CFD/Assessmt Districts Totals $0.00 $835.68 $129,249.39 ($129,249.39) +++ $123,400.38 EXPENSE TOTALS $0.00 $835.68 $129,249.39 ($129,249.39) +++ $123,400.38 Fund 183 - CFD 2002-1 Norco 50 Totals
REVENUE TOTALS .00 3,940.00 125,070.41 (125,070.41) +++ 127,319.71 EXPENSE TOTALS .00 835.68 129,249.39 (129,249.39) +++ 123,400.38 Fund 183 - CFD 2002-1 Norco 50 Net Gain (Loss) $0.00 $3,104.32 ($4,178.98) ($4,178.98) +++ $3,919.33 Fund Type Trust & Agency-CAFR Totals
REVENUE TOTALS .00 834,644.79 10,748,572.27 (10,748,572.27) +++ 10,193,932.45 EXPENSE TOTALS .00 1,302,921.14 10,419,057.67 (10,419,057.67) +++ 10,084,227.47 Fund Type Trust & Agency-CAFR Net Gain (Loss) $0.00 ($468,276.35) $329,514.60 $329,514.60 +++ $109,704.98 Fund Category Fiduciary Funds Totals
REVENUE TOTALS 6,383,333.00 4,664,742.07 17,949,551.81 (11,566,218.81) 281% 17,186,657.40 EXPENSE TOTALS 6,806,233.00 (996,591.00) 13,589,364.82 (6,783,131.82) 200% 13,372,595.12 Fund Category Fiduciary Funds Net Gain (Loss) ($422,900.00) $5,661,333.07 $4,360,186.99 $4,783,086.99 (1,031%) $3,814,062.28 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 96 of 109 Page 173 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Account Groups
Fund Type General Fixed Assets
Fund 200 - General Fixed Assets
EXPENSE
Department 999 - GFAAG
35500 Disposal of Fixed Asset .00 17,710.00 17,710.00 (17,710.00) +++ 13,726.60 35515
35515.100 Depreciation-General Government .00 315,208.33 315,208.33 (315,208.33) +++ 288,599.36 35515.110 Depreciation - Public Safety .00 189,686.52 189,686.52 (189,686.52) +++ 193,913.32 35515.120 Depreciation - Streets and highways .00 2,789,649.95 2,789,649.95 (2,789,649.95) +++ 2,562,859.22 35515.140 Depreciation - Culture and leisure .00 1,088,876.64 1,088,876.64 (1,088,876.64) +++ 815,432.69 35515.200 Depreciation Expense - GASB 87 .00 73,578.18 73,578.18 (73,578.18) +++ 5,892.48 35515.210 Depreciation Express - GASB 96 .00 12,926.31 12,926.31 (12,926.31) +++ 8,641.50 35515 - Totals $0.00 $4,469,925.93 $4,469,925.93 ($4,469,925.93) +++ $3,875,338.57 Department 999 - GFAAG Totals $0.00 $4,487,635.93 $4,487,635.93 ($4,487,635.93) +++ $3,889,065.17 EXPENSE TOTALS $0.00 $4,487,635.93 $4,487,635.93 ($4,487,635.93) +++ $3,889,065.17 Fund 200 - General Fixed Assets Totals
REVENUE TOTALS .00 .00 .00 .00 +++ .00
EXPENSE TOTALS .00 4,487,635.93 4,487,635.93 (4,487,635.93) +++ 3,889,065.17 Fund 200 - General Fixed Assets Net Gain (Loss) $0.00 ($4,487,635.93) ($4,487,635.93) ($4,487,635.93) +++ ($3,889,065.17) Fund Type General Fixed Assets Totals
REVENUE TOTALS .00 .00 .00 .00 +++ .00
EXPENSE TOTALS .00 4,487,635.93 4,487,635.93 (4,487,635.93) +++ 3,889,065.17 Fund Type General Fixed Assets Net Gain (Loss) $0.00 ($4,487,635.93) ($4,487,635.93) ($4,487,635.93) +++ ($3,889,065.17) Fund Category Account Groups Totals
REVENUE TOTALS .00 .00 .00 .00 +++ .00
EXPENSE TOTALS .00 4,487,635.93 4,487,635.93 (4,487,635.93) +++ 3,889,065.17 Fund Category Account Groups Net Gain (Loss) $0.00 ($4,487,635.93) ($4,487,635.93) ($4,487,635.93) +++ ($3,889,065.17) Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 97 of 109 Page 174 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Capital Project
Fund Type Capital Projects Funds
Fund 012 - Norco Redevpt Successr Agcy-Proj
REVENUE
Department 000 - Revenue
54200 Interest Income 9,878.00 4,097.95 54,681.41 (44,803.41) 554 22,068.40 57900 Sale of Property .00 .00 .00 .00 +++ 70,264.50
Department 000 - Revenue Totals $9,878.00 $4,097.95 $54,681.41 ($44,803.41) 554% $92,332.90 REVENUE TOTALS $9,878.00 $4,097.95 $54,681.41 ($44,803.41) 554% $92,332.90 Fund 012 - Norco Redevpt Successr Agcy-Proj Totals
REVENUE TOTALS 9,878.00 4,097.95 54,681.41 (44,803.41) 554% 92,332.90 EXPENSE TOTALS .00 .00 .00 .00 +++ .00
Fund 012 - Norco Redevpt Successr Agcy-Proj Net Gain (Loss) $9,878.00 $4,097.95 $54,681.41 $44,803.41 554% $92,332.90 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 98 of 109 Page 175 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Capital Project
Fund Type Capital Projects Funds
Fund 129 - Storm Drain Fund
REVENUE
Department 000 - Revenue
53515 County Flood Control 22,365,954.00 .00 5,672,427.45 16,693,526.55 25 4,671,843.41 54200 Interest Income 24,194.00 9,403.00 9,886.00 14,308.00 41 31,571.00 57505 Storm Drain Fees .00 1,561.87 17,425.52 (17,425.52) +++ 15,082.98 57610 Reimbursements .00 .00 .00 .00 +++ 197,927.69
Department 000 - Revenue Totals $22,390,148.00 $10,964.87 $5,699,738.97 $16,690,409.03 25% $4,916,425.08 REVENUE TOTALS $22,390,148.00 $10,964.87 $5,699,738.97 $16,690,409.03 25% $4,916,425.08
EXPENSE
Department 935 - Storm Drain Improvements
43180
43180 Storm Sewer Lines - Construction 20,713,060.00 (18,851.25) 4,890,222.33 15,822,837.67 24 3,417,313.93 43180.30 Storm Sewer Lines - Design/Engineering 1,999,399.00 102,016.84 204,292.81 1,795,106.19 10 367,753.37 43180 - Totals $22,712,459.00 $83,165.59 $5,094,515.14 $17,617,943.86 22% $3,785,067.30 Department 935 - Storm Drain Improvements Totals $22,712,459.00 $83,165.59 $5,094,515.14 $17,617,943.86 22% $3,785,067.30 EXPENSE TOTALS $22,712,459.00 $83,165.59 $5,094,515.14 $17,617,943.86 22% $3,785,067.30 Fund 129 - Storm Drain Fund Totals
REVENUE TOTALS 22,390,148.00 10,964.87 5,699,738.97 16,690,409.03 25% 4,916,425.08 EXPENSE TOTALS 22,712,459.00 83,165.59 5,094,515.14 17,617,943.86 22% 3,785,067.30 Fund 129 - Storm Drain Fund Net Gain (Loss) ($322,311.00) ($72,200.72) $605,223.83 $927,534.83 (188%) $1,131,357.78 Run by Daphne Liu on 11/05/2024 17:40:59 PM Page 99 of 109 Page 176 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Capital Project
Fund Type Capital Projects Funds
Fund 132 - Measure R Capital Fund
REVENUE
Department 000 - Revenue
59200
59200.127 Transfer In from Fund 127 20,434,941.00 1,409,590.21 9,663,590.97 10,771,350.03 47 6,417,808.84 59200 - Totals $20,434,941.00 $1,409,590.21 $9,663,590.97 $10,771,350.03 47% $6,417,808.84 Department 000 - Revenue Totals $20,434,941.00 $1,409,590.21 $9,663,590.97 $10,771,350.03 47% $6,417,808.84 REVENUE TOTALS $20,434,941.00 $1,409,590.21 $9,663,590.97 $10,771,350.03 47% $6,417,808.84
EXPENSE
Department 910 - Gen. Gov't. Improvement
43115
43115 Building/Improvements-Construction 3,098,520.00 245,431.82 664,620.76 2,433,899.24 21 288,781.92 43115.30 Building/Improvements-Design/Engineering 427,973.00 28,102.16 114,827.13 313,145.87 27 24,456.18 43115 - Totals $3,526,493.00 $273,533.98 $779,447.89 $2,747,045.11 22% $313,238.10 Department 910 - Gen. Gov't. Improvement Totals $3,526,493.00 $273,533.98 $779,447.89 $2,747,045.11 22% $313,238.10 Department 930 - Street Improvements
43160
43160 Streets,Curb,Gutter,Sdwk - Construction 8,920,478.00 529,726.46 3,842,205.93 5,078,272.07 43 2,692,668.50 43160.30 Streets, Curb, Gutter, Sdwk - Design/Engineering 632,500.00 55,782.80 417,354.16 215,145.84 66 107,121.36 43160 - Totals $9,552,978.00 $585,509.26 $4,259,560.09 $5,293,417.91 45% $2,799,789.86 Department 930 - Street Improvements Totals $9,552,978.00 $585,509.26 $4,259,560.09 $5,293,417.91 45% $2,799,789.86 Department 940 - Park Improvements
43115
43115 Building/Improvements-Construction 2,928,608.00 100,878.28 1,310,526.77 1,618,081.23 45 2,489,256.87 43115.30 Building/Improvements-Design/Engineering 38,450.00 14,269.50 20,524.50 17,925.50 53 15,800.00 43115 - Totals $2,967,058.00 $115,147.78 $1,331,051.27 $1,636,006.73 45% $2,505,056.87 43130
43130 Land Improvements-Construction 3,494,817.00 50,748.50 2,887,146.65 607,670.35 83 160,599.19 43130.30 Land Improvements - Design/Engineering 38,400.00 .00 9,760.00 28,640.00 25 .00 43130 - Totals $3,533,217.00 $50,748.50 $2,896,906.65 $636,310.35 82% $160,599.19 Department 940 - Park Improvements Totals $6,500,275.00 $165,896.28 $4,227,957.92 $2,272,317.08 65% $2,665,656.06 Department 945 - Trails Improvements
43130
43130 Land Improvements-Construction 835,195.00 401,662.00 407,801.28 427,393.72 49 639,124.82 Run by Daphne Liu on 11/05/2024 17:41:00 PM Page 100 of 109 Page 177 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Capital Project
Fund Type Capital Projects Funds
Fund 132 - Measure R Capital Fund
EXPENSE
Department 945 - Trails Improvements
43130.30 Land Improvements - Design/Engineering 20,000.00 .00 1,945.00 18,055.00 10 .00 43130 - Totals $855,195.00 $401,662.00 $409,746.28 $445,448.72 48% $639,124.82 Department 945 - Trails Improvements Totals $855,195.00 $401,662.00 $409,746.28 $445,448.72 48% $639,124.82 EXPENSE TOTALS $20,434,941.00 $1,426,601.52 $9,676,712.18 $10,758,228.82 47% $6,417,808.84 Fund 132 - Measure R Capital Fund Totals
REVENUE TOTALS 20,434,941.00 1,409,590.21 9,663,590.97 10,771,350.03 47% 6,417,808.84 EXPENSE TOTALS 20,434,941.00 1,426,601.52 9,676,712.18 10,758,228.82 47% 6,417,808.84 Fund 132 - Measure R Capital Fund Net Gain (Loss) $0.00 ($17,011.31) ($13,121.21) ($13,121.21) +++ $0.00 Run by Daphne Liu on 11/05/2024 17:41:00 PM Page 101 of 109 Page 178 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Capital Project
Fund Type Capital Projects Funds
Fund 140 - Gen Govt Improvement Fund
REVENUE
Department 000 - Revenue
54200 Interest Income 5,755.00 11,918.00 25,869.00 (20,114.00) 450 10,965.00 57500 Development Impact Fees .00 683.43 13,730.54 (13,730.54) +++ 29,459.50 Department 000 - Revenue Totals $5,755.00 $12,601.43 $39,599.54 ($33,844.54) 688% $40,424.50 REVENUE TOTALS $5,755.00 $12,601.43 $39,599.54 ($33,844.54) 688% $40,424.50
EXPENSE
Department 910 - Gen. Gov't. Improvement
43130
43130 Land Improvements-Construction 35,108.00 .00 35,404.95 (296.95) 101 3,891.45 43130.30 Land Improvements - Design/Engineering 70,800.00 .00 .00 70,800.00 0 .00 43130 - Totals $105,908.00 $0.00 $35,404.95 $70,503.05 33% $3,891.45 43150 Park Structures/Enhancemt-Construction 90,490.00 505.34 88,715.83 1,774.17 98 17,959.07 Department 910 - Gen. Gov't. Improvement Totals $196,398.00 $505.34 $124,120.78 $72,277.22 63% $21,850.52 EXPENSE TOTALS $196,398.00 $505.34 $124,120.78 $72,277.22 63% $21,850.52 Fund 140 - Gen Govt Improvement Fund Totals
REVENUE TOTALS 5,755.00 12,601.43 39,599.54 (33,844.54) 688% 40,424.50 EXPENSE TOTALS 196,398.00 505.34 124,120.78 72,277.22 63% 21,850.52 Fund 140 - Gen Govt Improvement Fund Net Gain (Loss) ($190,643.00) $12,096.09 ($84,521.24) $106,121.76 44% $18,573.98 Run by Daphne Liu on 11/05/2024 17:41:00 PM Page 102 of 109 Page 179 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Capital Project
Fund Type Capital Projects Funds
Fund 141 - Park Improvement Fund
REVENUE
Department 000 - Revenue
54200 Interest Income 15,976.00 23,851.00 52,233.00 (36,257.00) 327 10,946.00 57500 Development Impact Fees .00 6,737.97 130,419.40 (130,419.40) +++ 243,877.82 Department 000 - Revenue Totals $15,976.00 $30,588.97 $182,652.40 ($166,676.40) 1,143% $254,823.82 REVENUE TOTALS $15,976.00 $30,588.97 $182,652.40 ($166,676.40) 1,143% $254,823.82
EXPENSE
Department 940 - Park Improvements
43130 Land Improvements-Construction 59,214.00 .00 .00 59,214.00 0 772.82 Department 940 - Park Improvements Totals $59,214.00 $0.00 $0.00 $59,214.00 0% $772.82 EXPENSE TOTALS $59,214.00 $0.00 $0.00 $59,214.00 0% $772.82 Fund 141 - Park Improvement Fund Totals
REVENUE TOTALS 15,976.00 30,588.97 182,652.40 (166,676.40) 1,143% 254,823.82 EXPENSE TOTALS 59,214.00 .00 .00 59,214.00 0% 772.82
Fund 141 - Park Improvement Fund Net Gain (Loss) ($43,238.00) $30,588.97 $182,652.40 $225,890.40 (422%) $254,051.00 Run by Daphne Liu on 11/05/2024 17:41:00 PM Page 103 of 109 Page 180 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Capital Project
Fund Type Capital Projects Funds
Fund 142 - Fire Improvement Fund
REVENUE
Department 000 - Revenue
54200 Interest Income 13,245.00 16,454.00 35,178.00 (21,933.00) 266 14,792.00 57500 Development Impact Fees .00 575.70 13,184.61 (13,184.61) +++ 60,592.08 Department 000 - Revenue Totals $13,245.00 $17,029.70 $48,362.61 ($35,117.61) 365% $75,384.08 REVENUE TOTALS $13,245.00 $17,029.70 $48,362.61 ($35,117.61) 365% $75,384.08
EXPENSE
Department 761 - Fire Department
43115
43115 Building/Improvements-Construction 48,054.00 .00 45,765.00 2,289.00 95 205,146.43 43115.30 Building/Improvements-Design/Engineering 25,000.00 .00 .00 25,000.00 0 .00 43115 - Totals $73,054.00 $0.00 $45,765.00 $27,289.00 63% $205,146.43 Department 761 - Fire Department Totals $73,054.00 $0.00 $45,765.00 $27,289.00 63% $205,146.43 EXPENSE TOTALS $73,054.00 $0.00 $45,765.00 $27,289.00 63% $205,146.43 Fund 142 - Fire Improvement Fund Totals
REVENUE TOTALS 13,245.00 17,029.70 48,362.61 (35,117.61) 365% 75,384.08 EXPENSE TOTALS 73,054.00 .00 45,765.00 27,289.00 63% 205,146.43 Fund 142 - Fire Improvement Fund Net Gain (Loss) ($59,809.00) $17,029.70 $2,597.61 $62,406.61 (4%) ($129,762.35) Run by Daphne Liu on 11/05/2024 17:41:00 PM Page 104 of 109 Page 181 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Capital Project
Fund Type Capital Projects Funds
Fund 143 - Trails Improvement Fund
REVENUE
Department 000 - Revenue
54200 Interest Income 4,799.00 5,637.00 12,308.00 (7,509.00) 256 3,680.00 57500 Development Impact Fees .00 173.65 4,796.26 (4,796.26) +++ 27,844.22 Department 000 - Revenue Totals $4,799.00 $5,810.65 $17,104.26 ($12,305.26) 356% $31,524.22 REVENUE TOTALS $4,799.00 $5,810.65 $17,104.26 ($12,305.26) 356% $31,524.22
EXPENSE
Department 945 - Trails Improvements
43130
43130 Land Improvements-Construction 37,000.00 25,260.50 33,019.50 3,980.50 89 5,945.00 43130.30 Land Improvements - Design/Engineering 8,000.00 .00 .00 8,000.00 0 .00 43130 - Totals $45,000.00 $25,260.50 $33,019.50 $11,980.50 73% $5,945.00 Department 945 - Trails Improvements Totals $45,000.00 $25,260.50 $33,019.50 $11,980.50 73% $5,945.00 EXPENSE TOTALS $45,000.00 $25,260.50 $33,019.50 $11,980.50 73% $5,945.00 Fund 143 - Trails Improvement Fund Totals
REVENUE TOTALS 4,799.00 5,810.65 17,104.26 (12,305.26) 356% 31,524.22 EXPENSE TOTALS 45,000.00 25,260.50 33,019.50 11,980.50 73% 5,945.00 Fund 143 - Trails Improvement Fund Net Gain (Loss) ($40,201.00) ($19,449.85) ($15,915.24) $24,285.76 40% $25,579.22 Run by Daphne Liu on 11/05/2024 17:41:00 PM Page 105 of 109 Page 182 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Capital Project
Fund Type Capital Projects Funds
Fund 146 - Public Meeting
REVENUE
Department 000 - Revenue
54200 Interest Income 3,072.00 4,864.00 10,731.00 (7,659.00) 349 1,892.00 57500 Development Impact Fees .00 1,891.26 36,196.44 (36,196.44) +++ 64,336.02 Department 000 - Revenue Totals $3,072.00 $6,755.26 $46,927.44 ($43,855.44) 1,528% $66,228.02 REVENUE TOTALS $3,072.00 $6,755.26 $46,927.44 ($43,855.44) 1,528% $66,228.02 Fund 146 - Public Meeting Totals
REVENUE TOTALS 3,072.00 6,755.26 46,927.44 (43,855.44) 1,528% 66,228.02 EXPENSE TOTALS .00 .00 .00 .00 +++ .00
Fund 146 - Public Meeting Net Gain (Loss) $3,072.00 $6,755.26 $46,927.44 $43,855.44 1,528% $66,228.02 Run by Daphne Liu on 11/05/2024 17:41:00 PM Page 106 of 109 Page 183 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Capital Project
Fund Type Capital Projects Funds
Fund 149 - Street Improvement Fund
REVENUE
Department 000 - Revenue
54200 Interest Income 468.00 25,360.00 34,682.00 (34,214.00) 7,411 46,178.00 57500 Development Impact Fees .00 196,300.92 258,254.92 (258,254.92) +++ 113,710.76 57915 Miscellaneous Revenue .00 .00 .00 .00 +++ 47,290.00 58125 Contrbtn Frm Proprty Ownr .00 25,000.00 25,000.00 (25,000.00) +++ 25,000.00 59900 Transfer In-Construction 621,216.00 .00 621,215.68 .32 100 .00 Department 000 - Revenue Totals $621,684.00 $246,660.92 $939,152.60 ($317,468.60) 151% $232,178.76 REVENUE TOTALS $621,684.00 $246,660.92 $939,152.60 ($317,468.60) 151% $232,178.76
EXPENSE
Department 930 - Street Improvements
43160
43160 Streets,Curb,Gutter,Sdwk - Construction 857,751.00 .00 188,955.44 668,795.56 22 2,142,858.82 43160.30 Streets, Curb, Gutter, Sdwk - Design/Engineering .00 .00 .00 .00 +++ 233,175.93 43160 - Totals $857,751.00 $0.00 $188,955.44 $668,795.56 22% $2,376,034.75 Department 930 - Street Improvements Totals $857,751.00 $0.00 $188,955.44 $668,795.56 22% $2,376,034.75 EXPENSE TOTALS $857,751.00 $0.00 $188,955.44 $668,795.56 22% $2,376,034.75 Fund 149 - Street Improvement Fund Totals
REVENUE TOTALS 621,684.00 246,660.92 939,152.60 (317,468.60) 151% 232,178.76 EXPENSE TOTALS 857,751.00 .00 188,955.44 668,795.56 22% 2,376,034.75 Fund 149 - Street Improvement Fund Net Gain (Loss) ($236,067.00) $246,660.92 $750,197.16 $986,264.16 (318%) ($2,143,855.99) Run by Daphne Liu on 11/05/2024 17:41:00 PM Page 107 of 109 Page 184 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Capital Project
Fund Type Capital Projects Funds
Fund 151 - Animal Control
REVENUE
Department 000 - Revenue
54200 Interest Income 845.00 1,010.00 2,215.00 (1,370.00) 262 755.00 57500 Development Impact Fees .00 143.07 3,092.05 (3,092.05) +++ 5,594.81 Department 000 - Revenue Totals $845.00 $1,153.07 $5,307.05 ($4,462.05) 628% $6,349.81 REVENUE TOTALS $845.00 $1,153.07 $5,307.05 ($4,462.05) 628% $6,349.81
EXPENSE
Department 942 - Animal Control
43130
43130 Land Improvements-Construction .00 .00 .00 .00 +++ 7,671.00 43130.30 Land Improvements - Design/Engineering 27,329.00 2,597.50 13,521.00 13,808.00 49 .00 43130 - Totals $27,329.00 $2,597.50 $13,521.00 $13,808.00 49% $7,671.00 Department 942 - Animal Control Totals $27,329.00 $2,597.50 $13,521.00 $13,808.00 49% $7,671.00 EXPENSE TOTALS $27,329.00 $2,597.50 $13,521.00 $13,808.00 49% $7,671.00 Fund 151 - Animal Control Totals
REVENUE TOTALS 845.00 1,153.07 5,307.05 (4,462.05) 628% 6,349.81 EXPENSE TOTALS 27,329.00 2,597.50 13,521.00 13,808.00 49% 7,671.00 Fund 151 - Animal Control Net Gain (Loss) ($26,484.00) ($1,444.43) ($8,213.95) $18,270.05 31% ($1,321.19) Run by Daphne Liu on 11/05/2024 17:41:00 PM Page 108 of 109 Page 185 of 420 Income Statement
Through 06/30/24
Detail Listing
Include Rollup Account/Rollup to Account
Annual MTD YTD Budget Less % of Prior Year
Account Account Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Capital Project
Fund Type Capital Projects Funds
Fund 152 - Facility Improvement
REVENUE
Department 000 - Revenue
54200 Interest Income 2,541.00 4,225.00 4,225.00 (1,684.00) 166 .00 Department 000 - Revenue Totals $2,541.00 $4,225.00 $4,225.00 ($1,684.00) 166% $0.00 REVENUE TOTALS $2,541.00 $4,225.00 $4,225.00 ($1,684.00) 166% $0.00 Fund 152 - Facility Improvement Totals
REVENUE TOTALS 2,541.00 4,225.00 4,225.00 (1,684.00) 166% .00 EXPENSE TOTALS .00 .00 .00 .00 +++ .00
Fund 152 - Facility Improvement Net Gain (Loss) $2,541.00 $4,225.00 $4,225.00 $1,684.00 166% $0.00 Fund Type Capital Projects Funds Totals
REVENUE TOTALS 43,502,884.00 1,749,478.03 16,701,342.25 26,801,541.75 38% 12,133,480.03 EXPENSE TOTALS 44,406,146.00 1,538,130.45 15,176,609.04 29,229,536.96 34% 12,820,296.66 Fund Type Capital Projects Funds Net Gain (Loss) ($903,262.00) $211,347.58 $1,524,733.21 $2,427,995.21 (169%) ($686,816.63) Fund Category Capital Project Totals
REVENUE TOTALS 43,502,884.00 1,749,478.03 16,701,342.25 26,801,541.75 38% 12,133,480.03 EXPENSE TOTALS 44,406,146.00 1,538,130.45 15,176,609.04 29,229,536.96 34% 12,820,296.66 Fund Category Capital Project Net Gain (Loss) ($903,262.00) $211,347.58 $1,524,733.21 $2,427,995.21 (169%) ($686,816.63) Grand Totals
REVENUE TOTALS 124,753,226.00 26,155,252.42 110,103,346.56 14,649,879.44 88% 108,105,389.24 EXPENSE TOTALS 157,846,642.00 22,821,876.62 106,360,672.93 51,485,969.07 67% 101,269,617.11 Grand Total Net Gain (Loss) ($33,093,416.00) $3,333,375.80 $3,742,673.63 $36,836,089.63 (11%) $6,835,772.13 Run by Daphne Liu on 11/05/2024 17:41:00 PM Page 109 of 109 Page 186 of 420 2025 – 2026 CDBG Application City of Norco
Attachment 7- Management Capacity
Special Events
Coordinator FT
COMMUNITY SERVICES
ORGANIZATION CHART
Michelle Anglin
Director
DIV.
730
Alejandra Gonzalez
Marshall
Community Services
Manager
Gage
Zettelmeier
VACANT
Sr. Management
Analyst
DIV.
765
Cecilia Morris
Melvin Sparks III
Animal Control
Superintendent FT
Julie Castellanos
FT Sr. Admin
Assistant
FT Bus Driver
Kevin Dyer
Comm. Services
Supervisor
(Sr. Center)
DIV.
735
DIV.
730
Tiffany
Gordon
Special Events
Coordinator F
Chrystal
Foster
Youth/Family
Services
DIV.
731
Noah
Calderon
Youth & Adult
Sports
Animal Control
Supervisor FT
Hillary Grez
AC Officer FT
Sr. Admin
Chris Sandoval
AC Officer FT
Megan Arredondo
PT Clerical Asst.
Lorenzo Morrison
PT Bus Driver
Cindy Garcia
Sr. Center
Specialist PT
Sr. Center
Assistants/Aides
PT
Mayra Rodriquez
Party Pardners
Specialist PT
Party Pardners
Aides PT
Coordinator FT
1 PT Specialist
PT Assistants/Aides
Coordinator FT
Andrew Garcia
1 PT Specialist
PT Leaders/Aides PT Kennel Aides
Clerk PT
Clerical
Asst. PT
(2)
PT AC Tech PT Kennel Asst