% AMOUNT
SALARIES & WAGES 20,754,988 19,861,805 23,559,763 14% 2,804,775 BENEFITS 13,183,900 12,567,418 13,700,774 4% 516,874 TRANSFER TO OPEB TRUST 1,500,000 1,500,000 1, 000,000 -33% ( 500,000) TOTAL PERSONNEL COST 35,438,888 33,929,223 38,260, 537 8% 2,821, 649 LA COUNTY SHERIFF CONTRACT 18,431,430 18,220,000 19,305,621 5% 874,191 CONTRACT SERVICES 11,347,281 11,128,631 12,282,465 8% 935,184 UTILITIES 3,886,200 3,273,288 3,444,160 -11% (442,041) INSURANCE 1,082,360 1,082,052 1,117,400 3% 35,040
OTHER OPERATING COSTS 5,521,903 4,259,977 5,462,069 -1% (59,834) OPERATIONAL TRANSFER TO SPECIAL REVENUE FUNDS 787,414 870,607 714,879 -9% (72,535) OPERATIONAL TRANSFER TO PARKING STRUCTURE 493,933 434,402 524,465 100% 30,532 DEBT SERVICE 1,476,394 1,503,454 772,597 -48% (703,797) MINOR CAPITAL OUTLAYS 610,204 610,292 263,011 -57% (347,193) TOTAL OPERATIONS 79,076,007 75,311,926 82,147,202 4% 3,071,195 GAS TAX FUND (3,075,000) (2,700,000) (2,735,000) -11% 340,000 OTHER SPECIAL REVENUE FUNDS (87,564) (87,564) (87,564) 0% - TOTAL OPERATIONAL TRANSFERS (IN)/OUT (3,162,564) (2,787,564) (2,822,564) -11% 340,000 NET OPERATIONS AND CAPITAL OUTLAY 75,913,443 72,524,362$ 79,324,638 4% 3,411,195 TRANSFERS TO CAPITAL RESERVE FUNDS 7,100,000 7,100,000 2,250, 000 -68 % (4,850,000) TRANSFER TO OTHER FUNDS 200,000 219,822 530,000 165 % 330,000 TOTAL GENERAL FUND EXPENDITURES 83,213,443 79,844,184 82,104,638 -1% (1,108,805)
CITY OF NORWALK
GENERAL FUND - EXPENDITURE SUMMARY
EXPENDITURES BY TYPE
FY 24-25
ADOPTED
BUDGET
FY 25-26
PROPOSED
BUDGET
VARIANCE
Less Transfers In From Special Revenue Funds To Offset General Fund Street Maintenance Cost:
FY 24-25
ESTIMATED
ACTUALS
ATTACHMENT NO. 5
CITY OF NORWALK
GENERAL FUND - EXPENDITURE SUMMARY
FY 24-25
ESTIMATED
ATUALS % AMOUNT
MAYOR / COUNCIL & BOARDS 570,332 545,794 577,535 1% 7,203 ADMINISTRATION 1,399,271 1,300,649 1,790,441 28% 391,170 CITY ATTORNEY 440,000 440,000 550,000 25% 110,000
MANAGEMENT SERVICES 268,200 198,540 268,200 0% -
COMMUNICATIONS 1,255,984 1,213,371 1,417,396 13% 161,412 CABLE TV 494,842 401,047 514,966 4% 20,124
MIS - NETWORK CONTRACTOR 1,729,691 1,441,811 1,909,380 10% 179,689 CITY CLERK 1,339,945 1,292,219 1,157,261 -14% (182,684) HUMAN RESOURCES 4,244,924 4,172,455 3,989,779 -6% (255,145) FINANCE 3,376,819 3,186,931 3,865,625 14% 488,806
DEBT SERVICE 1,476,394 1,503,454 772,596 -48% (703,798) PUBLIC SAFETY 8,180,472 7,933,270 8,075,163 -1% (105,309) LA COUNTY SHERIFFS CONTRACT 18,433,430 18,220,000 19,305,621 5% 872,191 HOMELESS OUTREACH ( FY25 6 months funded by ARPA) 537,412 514,881 1,128,609 100% 5 91,197 PUBLIC SERVICES 15,807,937 15,241,681 16,871,113 7% 1,063,177 SOCIAL SERVICES 3,831,507 3,206,555 4,397,979 15% 566,472 RECREATION 6,947,154 6,747,988 7,257,101 4% 309,947 COMMUNITY DEVELOPMENT 5,579,130 4,963,716 5,475,874 -2% (103,255)
TOTAL ALL DEPARTMENTS
- OPERATIONS & MINOR CAPITAL OUTLAYS
75,913,443 72,524,362 79,324,638 4% 3,411,196
TRANSFERS TO CAPITAL RESERVE FUNDS 7,100,000 7,100,000 2,250, 000 -68 % (4,850,000) TRANSFERS TO OTHER FUNDS 200,000 219,822 530,000 165 % 330,000 TOTAL EXPENDITURES 83,213,443 79,844,184 82,104,638 -1% (1,108,804)
EXPENDITURES BY DEPARTMENT
FY 24-25
ADOPTED
BUDGET
FY 24-26
PROPOSED
BUDGET
VARIANCE
ATTACHMENT NO. 5