% AMOUNT
SALARIES & WAGES 23,885,858 21,536,073 24,917,411 4% 1,031,553 BENEFITS 13,935,510 12,949,836 14,987,524 8% 1,052,014 TRANSFER TO OPEB TRUST 1,000,000 1,000,000 500,000 -50% (500,000) TOTAL PERSONNEL COST 38,821,368 35,485,909 40,404,935 4% 1,583,567 LA COUNTY SHERIFF CONTRACT 18,705,621 17,106,656 20,111,034 8% 1,405,413 CONTRACT SERVICES 13,481,315 11,068,014 12,099,330 -10% (1,381,985) UTILITIES 3,427,360 3,067,683 2,852,000 -17% (575,360) INSURANCE 1,117,400 1,117,400 1,737,200 55% 619,800 OTHER OPERATING COSTS 5,609,569 5,157,269 2,409,187 -57% (3,200,382) OPERATIONAL TRANSFER TO SPECIAL REVENUE FUNDS 615,985 802,613 554,436 -10% (61,549) OPERATIONAL TRANSFER TO PARKING STRUCTURE 622,465 568,304 435,296 100% (187,170) DEBT SERVICE 772,597 765,097 1,297,314 68% 524,717 MINOR CAPITAL OUTLAYS 643,111 601,919 45,700 -93% (597,411) TOTAL OPERATIONS 83,816,791 75,740,863 81,946,431 -2% (1,870,360) GAS TAX FUND (2,735,000) (2,460,000) (3,100,000) 13% (365,000) OTHER SPECIAL REVENUE FUNDS (87,564) (87,564) (87,564) 0% - TOTAL OPERATIONAL TRANSFERS (IN)/OUT (2,822,564) (2,547,564) (3,187,564) 13% (365,000) NET OPERATIONS AND CAPITAL OUTLAY 80,994,227 73,193,299$ 78,758,867 -3% (2,235,360) TRANSFERS TO CAPITAL RESERVE FUNDS 6,250,000 6,250,000 9,300,000 49% 3,050,000 TRANSFER TO OTHER FUNDS 780,000 780,000 - -100% (780,000) TOTAL GENERAL FUND EXPENDITURES 88,024,227 80,223,299 88,058,867 0% 34,640
CITY OF NORWALK
GENERAL FUND - EXPENDITURE SUMMARY
EXPENDITURES BY TYPE
FY 25-26
ADOPTED
BUDGET
FY 26-27
PROPOSED
BUDGET
VARIANCE
Less Transfers In From Special Revenue Funds To Offset General Fund Street Maintenance Cost:
FY 25-26
ESTIMATED
ACTUALS
ATTACHMENT NO. 3
CITY OF NORWALK
GENERAL FUND - EXPENDITURE SUMMARY
FY 25-26
ESTIMATED
ACTUALS % AMOUNT
MAYOR / COUNCIL & BOARDS 577,535 636,208 629,717 9% 52,182 ADMINISTRATION 1,790,441 1,470,928 2,246,960 25% 456,519 CITY ATTORNEY 550,000 340,000 411,500 -25% (138,500) MANAGEMENT SERVICES 365,950 304,000 260,080 -29% (105,870) COMMUNICATIONS 1,417,496 1,436,794 1,471,993 4% 54,497 CABLE TV 516,766 438,251 519,553 1% 2,787 MIS - NETWORK CONTRACTOR 1,909,380 1,645,048 1,793,039 -6% (116,341) CITY CLERK 1,157,261 1,125,667 1,529,303 32% 372,042 HUMAN RESOURCES 3,989,779 3,702,865 4,330,580 9% 340,801 FINANCE 3,865,625 3,416,580 3,852,580 0% (13,045) DEBT SERVICE 772,597 765,097 1,297,314 68% 524,717 PUBLIC SAFETY 8,766,394 7,961,615 8,413,512 -4% (352,882) LA COUNTY SHERIFFS CONTRACT 18,705,621 17,106,656 17,603,958 -6% (1,101,663) HOMELESS OUTREACH 1,190,609 886,589 1,045,145 100% (145,464) PUBLIC SERVICES 17,245,243 16,002,274 15,670,568 -9% (1,574,675) SOCIAL SERVICES 4,453,080 3,863,863 4,533,050 2% 79,970 RECREATION 7,323,970 7,205,618 7,041,902 -4% (282,068) COMMUNITY DEVELOPMENT 6,396,480 4,885,247 6,108,113 -5% (288,367)
TOTAL ALL DEPARTMENTS
- OPERATIONS & MINOR CAPITAL OUTLAYS
80,994,227 73,193,300 78,758,867 -3% (2,235,360) TRANSFERS TO CAPITAL RESERVE FUNDS 6,250,000 6,250,000 9,300,000 49% 3,050,000 TRANSFERS TO OTHER FUNDS 780,000 780,000 - -100% (780,000) TOTAL EXPENDITURES 88,024,227 80,223,300 88,058,867 0% 34,640
EXPENDITURES BY DEPARTMENT
FY 25-26
ADOPTED
BUDGET
FY 26-27
PROPOSED
BUDGET
VARIANCE