% AMOUNT
SALARIES & WAGES 19,889,469 21,716,041 9% 1,826,572
BENEFITS 13,902,770 13,098,181 -6% (804,589)
TRANSFER TO OPEB TRUST 1,500,000 1,500,000 0% -
TOTAL PERSONNEL COST 35,292,239 36,314,222 3% 1,021,983 LA COUNTY SHERIFF CONTRACT 18,284,489 18,431,430 1% 146,941 CONTRACT SERVICES 9,201,200 10,497,113 14% 1,295,913
UTILITIES 3,329,900 4,018,800 21% 688,900
INSURANCE 914,200 1,082,360 18% 168,160
OTHER OPERATING COSTS 4,806,827 4,807,863 0% 1,036
OPERATIONAL TRANSFER TO SPECIAL REVENUE FUNDS 720,729 787,414 9% 66,685 OPERATIONAL TRANSFER TO PARKING STRUCTURE 427,510 493,933 100% 66,423 DEBT SERVICE 1,613,713 1,476,394 -9% (137,319)
MINOR CAPITAL OUTLAYS 648,286 273,604 -58% (374,682)
TOTAL OPERATIONS 75,239,093 78,183,133 4% 2,944,040
GAS TAX FUND (1,975,000) (2,375,000) 20% (400, 000)
OTHER SPECIAL REVENUE FUNDS (87,564) (87,564) 0% -
TOTAL OPERATIONAL TRANSFERS (IN)/OUT (2,062,564) (2,462,564) 19% (400,000) NET OPERATIONS AND CAPITAL OUTLAY 73,176,529 75,720,569 3% 2,544,040 TRANSFERS TO CAPITAL RESERVE FUNDS 16,800,000 7,100,000 -58% (9 ,700,000) TRANSFER TO OTHER FUNDS 600,000 - -100% (6 00,000)
TOTAL GENERAL FUND EXPENDITURES 90,576,529 82,820,569 -9% (7,755,960)
CITY OF NORWALK
GENERAL FUND - EXPENDITURE SUMMARY
EXPENDITURES BY TYPE
FY 23-24
ADOPTED
BUDGET
FY 24-25
PROPOSED
BUDGET
VARIANCE
Less Transfers In From Special Revenue Funds To Offset General Fund Street Maintenance Cost:
ATTACHMENT NO. 3
CITY OF NORWALK
GENERAL FUND - EXPENDITURE SUMMARY
% AMOUNT
MAYOR / COUNCIL & BOARDS 563,215 565,332 0% 2,117
ADMINISTRATION 1,479,784 1,714,912 16% 235,128
CITY ATTORNEY 410,000 410,000 0% -
MANAGEMENT SERVICES 417,700 268,200 -36% (149,500)
COMMUNICATIONS & PUBLIC AFFAIRS 1,217,952 1,231,683 1% 13,731 CABLE TV 471,352 463,342 -2% (8,010)
MIS - NETWORK CONTRACTOR 1,382,234 1,662,191 20% 279,957 CITY CLERK 1,065,760 1,513,564 42% 447,804
HUMAN RESOURCES 5,146,368 4,244,924 -18% (901,444)
FINANCE 2,998,384 3,448,818 15% 450,434
DEBT SERVICE 1,613,713 1,476,394 -9% (137,319)
PUBLIC SAFETY 6,670,962 7,345,361 10% 674,399
LA COUNTY SHERIFFS CONTRACT 18,285,489 18,433,430 1% 147,941 HOMELESS OUTREACH (FY24 funded by ARPA) - 537,412 100% 537,412 PUBLIC SERVICES 16,092,907 16,190,827 1% 97,920
SOCIAL SERVICES 4,147,451 4,202,161 1% 54,710
RECREATION 6,547,892 6,940,518 6% 392,626
COMMUNITY DEVELOPMENT 4,665,366 5,071,497 9% 406,131
TOTAL ALL DEPARTMENTS
- OPERATIONS & MINOR CAPITAL OUTLAYS
73,176,529 75,720,569 3% 2,544,040
TRANSFERS TO CAPITAL RESERVE FUNDS 17,400,000 7,100,000 -59% (10, 300,000) TOTAL EXPENDITURES 90,576,529 82,820,569 -9% (7,755,960)
EXPENDITURES BY DEPARTMENT
FY 23-24
ADOPTED
BUDGET
FY 24-25
PROPOSED
BUDGET
VARIANCE
ATTACHMENT NO. 3
FY 23-24
BUDGET
FY 24-25
PROPOSED
BUDGET
VARIANCE
%
FY 23-24
BUDGET
FY 24-25
PROPOSED
BUDGET
VARIANCE
%
FY 23-24
BUDGET
FY 24-25
PROPOSED
BUDGET
VARIANCE
%
Personnel 35,292,239 36,314,222 3% 21,223,409 21,912,532 3% 56,515,648 58,226,754 3% Operations 36,536,616 38,837,566 6% 44,911,042 42,755,214 -5% 81,447,658 81,592,780 0% Operational Transfer to Special Revenue Funds 720,729 787,414 9% - - - 720,729 787,414 9% Operational Transfer to Parking Structure Fund 427,510 493,933 16% - - - 427,510 493,933 16% Operational Transfer to General Fund from ARPA - - 0% 2,888,292 - 0% 2,888,292 - -100% Debt Service 1,613,713 1,476,394 -9% 2,631,950 2,627,952 0% 4,245,663 4,104,346 -3% Capital Outlay 648,286 273,604 -58% 13,849,041 13,792,692 0% 14,497,327 14,066,296 -3% TOTAL OPERATIONS AND CAPITAL OUTLAY 75,239,093 78,183,133 4% 85,503,7 34 81,088, 391 -5% 160, 742,827 159,27 1,524 -1% Operations Offset from Special Revenue Funds (2,062,564) (2,462,564) 19% 2,062,564 2,462,564 19% - - - NET OPERATIONS AND CAPITAL OUTLAY 73,176,529 75,720,569 3% 87,566,298 83,550,955 -5% 160,742,827 159,271,524 -1% Transfers - Other Funds 600,000 - -100% 600,000 - -100% Transfers - Parks Renovation 2,500,000 - -100% - - - 2,500,000 - -100% Transfers - NASC Equipment Replacement 50,000 - -100% - - - 50,000 - -100% Transfers - Technology Upgrade 2,250,000 - -100% - - - 2,250,000 - -100% Transfers - Vehicle & Equipment Replacement 2,000,000 1,000,000 -50% - - - 2,000,000 1,000,000 -50% Transfers - Facilities Renovation 4,000,000 3,800,000 -5% - - - 4,000,000 3,800,000 -5% Transfers - Street Renovation 6,000,000 2,300,000 -62% - - - 6,000,000 2,300,000 -62% TOTAL TRANSFER TO RESERVES 16,800,000 7,100,000 -58% - - - 16,800,000 7,100,000 -58% Capital Improvement - - - 138,448,529 134,715,833 -3% 138,448,529 134,715,833 -3% TOTAL CITY BUDGET 90,576,529 82,820,569 -9% 226,014,827 218,266,788 -3% 316,591,356 301,087,357 -5%
OTHER FUNDS TOTAL ALL FUNDS
CITY OF NORWALK
ALL FUNDS - EXPENDITURE SUMMARY
GENERAL FUND
EXPENDITURES BY TYPE
ATTACHMENT NO. 3