Orange City Council
June 27, 2023

FY 24 Budget

HISTORICAL SUMMARY OF REVENUES AND EXPENDITURES

BY FUND TYPE
Actual Actual Estimate Budget
2020/21 2021/22 2022/23 2023/24

REVENUES
General Fund 126,143,227 131,218,812 135,699,062 135,818,480 Special Revenue 38,476,100 40,046,625 26,237,661 26,753,003 Capital Projects 10,233,663 7,605,940 5,131,221 6,999,654 Enterprise 39,052,124 40,460,493 41,164,204 45,224,804
Internal Service 13,174,073 17,146,233 17,283,437 18,222,595 Redevelopment (Successor) 5,211,089 5,563,294 5,574,021 2,472,106 Total Revenues 232,290,275 242,041,397 231,089,605 235,490,643

EXPENDITURES
General Fund 367,310,988 113,582,127 135,572,667 139,308,309 Special Revenue 44,082,582 46,840,260 50,966,486 26,789,990 City Debt Service 947,783 15,758,295 16,755,374 -
Capital Projects 19,766,545 24,746,724 40,919,828 14,111,525 Enterprise 35,983,196 36,818,407 48,279,612 45,516,958
Internal Service 19,842,809 16,615,553 30,675,606 23,408,500 Redevelopment (Successor) 1,273,252 974,884 5,604,754 5,566,366 Total Expenditures 489,207,157 255,336,249 328,774,326 254,701,648

FY 24 Budget

SCHEDULE OF CHANGES IN FUND BALANCE
Est. Available Estimated
Fund Fund Balance Transfers Transfers Estimated Estimated Fund Balance No. Funds 7/1/2023 In Out Revenues Expenditures 6/30/2024

GENERAL FUNDS
100 General Operating Fund 2,743,658 2,500,000 1,363,281 135,818,481 139,308,309 390,549 TOTAL GENERAL FUNDS 2,743,658 2,500,000 1,363,281 135,818,481 139,308,309 390,549

SPECIAL REVENUE FUNDS
110 Building Records Management 1,201,231 - - 503,422 154,942 1,549,711 120 Proposition 172 346,123 - - 1,312,156 1,206,628 451,651 125 Emergency Transport Program 516,690 - - 3,005,000 3,521,033 657 130 PEG Program 139,222 - - 251,900 312,236 78,886
140 CASp 319,954 - - 41,157 145,124 215,987
150 O.C.P.T. Building Maintenance 122,969 - - 15,581 10,627 127,923 220 Sanitation and Sewer 150,582 - - 6,228,187 6,374,177 4,592 245 Air Pollution Reduction 57,063 - - 182,478 160,380 79,161 263 Traffic Improvement - Measure M2 84,370 - - 4,417,549 3,938,848 563,071 270 Gas Tax 146,401 - - 3,985,565 4,131,690 276
274 Road Maintenance Rehabilitation Account 1,337 - - 3,459,934 3,000,000 461,271 287 Citywide T.S.I.P. 31,860 - - 73,083 104,640 303
291 Santiago Hills Landscape District 717,598 - - 905,167 950,173 672,592 293 Sycamore Crossing Landscape District 109,284 - - 48,237 49,080 108,441 294 Del Rio Landscape Maint. District 274,417 - - 90,308 107,474 257,251 310 C.D.B.G. 246,300 - - 1,034,444 1,280,219 525
312 SB2 (714,293) - - 78,500 - (635,793)
315 C.D.B.G. - Deferred Loan/Housing Rehab 407,335 - - 1,436 - 408,771 316 Federal Rental Rehabilitation 148,433 - - 591 - 149,024 317 H.O.M.E. Grant - - - 437,642 432,802 4,840
320 California Parklands 125,799 - - 501 - 126,300
350 Traffic Safety Grant 661,124 - - 141,883 22,400 780,607 353 Federal Police Grants (3,890) - - 11,963 - 8,073
354 A.B. 3229 - COPS/State 414,012 - - 352,497 212,283 554,226 355-7 Asset Seizure-Federal 2,367,216 - - 65,201 379,580 2,052,837 358-9 RNSP 156,128 - - 10,688 65,000 101,816
360 Asset Seizure-Treasury 1,005,451 - - 303 118,000 887,754 916 Affordable Housing 743 - - 12,289 - 13,032
921 Low & Moderate Income Housing 1,241,069 - - 85,341 112,655 1,213,755 TOTAL SPECIAL REVENUE FUNDS 10,274,528 - - 26,753,003 26,789,990 10,237,541

CAPITAL PROJECT FUNDS
500 Capital Projects 11,871,342 - 3,500,000 - 3,572,730 4,798,612 510 Park Acquistion 3,208,067 - - 32,074 445,000 2,795,141 511 Park Acquistion - Quimby 2,211 - - 1,452 - 3,663
512 El Modena Park 193,425 - - 93,303 - 286,728
520 Sewer Construction 1,922,035 - - 2,389,443 2,367,750 1,943,728 530 Drainage District 4,034 - - 16 - 4,050
540 Old Towne Parking Facility 29,891 - - 3,861 12,049 21,703 550 Reimbursable Capital Projects - - - 4,441,570 4,441,570 - 551 County Park Grants 27,426 - - - 27,426 -
553 Capital Bond Proceeds 2,260,316 - 2,000,000 260,316 555 Parking in Lieu 128,848 - - 406 129,000 254
560 Fire Facilities Fees 85,933 - - 5,973 - 91,906
570 Police Facilities Fees 339,715 - - 2,206 20,000 321,921 573 Library Facility Fees 60,540 - - 3,450 - 63,990
951 City Trf: Tustin Project Taxable - - - 4,836 - 4,836 952 City Trf: NW & SW 2003 Taxable 103,016 - - 6,920 - 109,936 953 City Trf: NW & SW 2003 Exempt - - - 1,906 - 1,906
954 City Trf: Merged 2008 Exempt 1,424,265 - - 12,238 1,096,000 340,503 TOTAL CAPITAL PROJECT FUNDS 21,661,064 - 3,500,000 6,999,654 14,111,525 11,049,194

FY 24 Budget

SCHEDULE OF CHANGES IN FUND BALANCE
Est. Available Estimated
Fund Fund Balance Transfers Transfers Estimated Estimated Fund Balance No. Funds 7/1/2023 In Out Revenues Expenditures 6/30/2024

ENTERPRISE FUNDS -
600 Water Utility Operations 5,341,868 - - 45,224,804 45,516,958 5,049,714 TOTAL ENTERPRISE FUNDS 5,341,868 - - 45,224,804 45,516,958 5,049,714

INTERNAL SERVICE FUNDS
710 Equipment Expense 200,358 - - 3,453,032 3,652,491 899 720 Equipment Replacement 6,560,412 - - 350,991 3,291,067 3,620,336 730 Self Insurance Worker's Compensation 4,211,250 - - 4,448,909 4,221,608 4,438,551 740 Self Insurance Liability 794,615 1,000,000 - 3,594,314 4,236,575 1,152,354 752 Self Insurance Dental 499,351 - - 448,728 415,926 532,153 760 Employee Accrued Liability 6,694,427 - - 1,695,633 1,889,545 6,500,515 780 Information Systems Operations 452,691 - - 3,833,950 4,228,788 57,853 790 Computer Replacement 6,296,401 - - 397,038 1,472,500 5,220,939 TOTAL INTERNAL SERVICE FUNDS 25,709,505 1,000,000 - 18,222,595 23,408,501 21,523,599

REDEVELOPMENT FUNDS
920 Obligation Retirement Fund 2,600,111 - 4,019,802 2,426,100 - 1,006,409 940 O.R.A. Merged Projects 302,587 58,500 1,204 29,669 68,860 320,692 987 O.R.A. Merged Debt Service 2,288,459 3,962,506 - 16,337 5,497,506 769,796 TOTAL REDEVELOPMENT FUNDS 5,191,157 4,021,006 4,021,006 2,472,106 5,566,366 2,096,897 GRAND TOTAL ALL FUNDS 70,921,780 7,521,006 8,884,287 235,490,643 254,701,648 50,347,494 FY 24 Budget

SCHEDULE OF TRANSFERS

FUND FROM FUND TO DESCRIPTION AMOUNT
500 Capital Projects Fund 100 General Fund City Operations 2,500,000 500 Capital Projects Fund 740 Liability Fund City Liability 1,000,000 920 SAORA Obligation Retirement 940 SAORA - Capital Projects Pass Thru 58,500 920 SAORA Obligation Retirement 987 SAORA Merged Debt Service Pass Thru 3,961,302 940 SAORA - Capital Projects 987 SAORA Merged Debt Service Pass Thru 1,204 TOTAL TRANSFERS $ 7,521,006

SCHEDULE OF RECLASSIFICATIONS
100 General Fund Unreserved 100 Fund Balance Designated for Catastrophic Reserve 1,363,281 Fund Balance Contingencies
TOTAL RECLASSIFICATIONS $ 1,363,281

FY 24 Budget

HISTORICAL SCHEDULE OF REVENUE SOURCES BY FUND

TYPE AND FUND
Actual Actual Estimate Budget
2020/21 2021/22 2022/23 2023/24

GENERAL FUND
General Fund - 100 126,143,227 131,218,812 135,699,062 135,818,480 Total General Fund 126,143,227 131,218,812 135,699,062 135,818,480

SPECIAL REVENUE FUNDS
American Rescue Plan Fund - 101 14,009,094 14,009,094 - - Building Records and Planning Documents Fund - 110 178,943 307,479 803,422 503,422 Business Investment Fund - 115 16,558 3,061 - -
Proposition 172 Fund - 120 1,058,336 1,219,253 1,278,742 1,312,156 Emergency Transport Program Fund - 125 2,195,171 2,493,296 2,813,839 3,005,000 1% PEG Fund - 130 250,792 194,657 252,807 251,900
CASP Certification & Training Fund - 140 71,938 70,475 41,157 41,157 OCPT Building Maintenance Fund - 150 15,394 14,051 15,581 15,581 Sanitation and Sewer Fund - 220 5,875,669 6,064,775 5,918,893 6,228,187 Air Pollution Reduction Fund - 245 188,202 177,477 178,478 182,478 Traffic Improvement - Measure M2 Fund - 263 3,208,041 3,885,600 3,486,273 4,417,549 Gas Tax Maintenance Fund - 270 2,802,435 2,999,919 3,589,163 3,985,565 Gas Tax Construction Fund - 271 67,265 66,902 - -
Gas Tax - Proposition 111 Fund - 272 209,274 193,291 - - Road Maintenance Rehabilitation Account Fund - 274 2,611,813 2,784,365 3,036,682 3,459,934 TSIP Citywide Fund - 287 380,017 792,694 252,091 73,083 Santiago Hills Lndscpe Maint District Fund - 291 910,515 906,264 905,167 905,167 Sycamore Crossing Lndscpe Maint District Fund - 293 47,848 47,806 48,237 48,237 Del Rio Landscape Maintenance District Fund - 294 90,563 88,075 90,308 90,308 CDBG/HOME/SB2 - Funds 310-317 2,963,967 3,031,164 1,614,187 1,552,613 California Parklands - 320 830 262 501 501
Traffic Safety Grant - 350 88,417 167,108 136,883 141,883 Federal Police Grants - 353 22,761 30,808 12,160 11,963 AB 3229 COPS/State Grant Fund - 354 339,008 342,167 349,497 352,497 Asset Seizure Funds - 355-357 66,177 50,678 271,947 65,201 RNSP Federal and Treasury Funds - 358-360 48,382 871 1,044,016 10,991 Affordable Housing - New Construction - 916 67,888 734 12,289 12,289 Low and Moderate Income Housing Fund - 921 690,799 104,298 85,341 85,341 Total Special Revenue Funds 38,476,100 40,046,625 26,237,661 26,753,003

CAPITAL PROJECTS FUNDS
Capital Projects - 500 17,963 1,035,194 1,752,004 -
Park Acquisition and Development Fund - 510-511 652,973 1,429,130 111,618 33,526 El Modena Park Facilities Fund - 512 88,071 86,863 90,662 93,303 Sewer Construction Fund - 520 2,193,311 2,273,256 2,267,387 2,389,443 Storm Drain Fund - 530 27 8 16 16

FY 24 Budget

HISTORICAL SCHEDULE OF REVENUE SOURCES BY FUND

TYPE AND FUND
Actual Actual Estimate Budget
2020/21 2021/22 2022/23 2023/24
CAPITAL PROJECTS FUNDS (Cont.)
Old Towne Parking Facility Fund - 540 3,980 3,714 3,861 3,861 Reimbursable Capital Projects Fund - 550 7,038,969 1,981,061 799,027 4,441,570 City Infrastructure Bond - 553 9,928 16,072 - -
Parking in Lieu Fund - 555 672 28,215 406 406
Fire Facility Fees Fund - 560 92,490 445,926 22,964 5,973 Police Facility Fees Fund - 570 37,430 149,591 22,736 2,206 Library Facility Fees - 573 54,545 142,774 34,640 3,450 ORA Housing Set-Aside Fund - 951 8,013 2,528 4,836 4,836 NW & SW Merged 2003 Taxable Bonds - 952 11,466 3,609 6,920 6,920 NW & SW Merged 2003 Tax Exempt Bonds - 953 2,959 1,560 1,906 1,906 NW & SW Merged 2008 Tax Exempt Bonds - 954 20,868 6,439 12,238 12,238 Total Capital Projects Funds 10,233,663 7,605,940 5,131,221 6,999,654

ENTERPRISE FUNDS
Water Utility Operations Fund - 600 39,052,124 40,460,493 41,164,204 45,224,804 Total Enterprise Funds 39,052,124 40,460,493 41,164,204 45,224,804

INTERNAL SERVICE FUNDS
Equipment Expense Fund - 710 2,357,030 2,700,383 3,045,911 3,453,032 Equipment Replacement Fund - 720 732,636 2,436,283 537,940 350,991 Self Insurance - Worker's Compensation - 730 3,996,052 4,027,925 4,332,460 4,448,909 Self Insurance - Liability - 740 1,461,833 2,196,342 3,592,969 3,594,314 Self Insurance - Dental - 752 489,714 512,864 489,024 448,728 Employee Accrued Liability - 760 1,762,316 1,751,713 1,685,370 1,695,633 Information Systems Operations Fund - 780 2,284,699 3,444,912 3,207,362 3,833,950 Computer Replacement Fund - 790 89,794 75,811 392,401 397,038 Total Internal Service Funds 13,174,073 17,146,233 17,283,437 18,222,595

REDEVELOPMENT (SUCCESSOR) FUNDS
Redevelopment Obligation Retirement Fund - 920 5,146,965 5,519,933 5,526,033 2,426,100 ORA Merged Projects - 940 46,518 35,035 31,651 29,669
ORA Merged Debt Service - 987 17,605 8,325 16,337 16,337 Total Redevelopment (Successor)
Funds 5,211,089 5,563,294 5,574,021 2,472,106
GRAND TOTAL 232,290,275 242,041,396 231,089,605 235,490,643 FY 24 Budget

HISTORICAL SCHEDULE OF REVENUE SOURCES

BY FUND TYPE AND CATEGORY
Actual Actual Estimate Budget
2020/21 2021/22 2022/23 2023/24

GENERAL FUND
Taxes 101,602,320 104,994,813 107,887,640 110,813,201
Franchises 2,541,744 2,677,392 2,759,439 2,852,060
Licenses & Permits 5,479,863 6,508,045 6,900,965 7,040,474 Fines & Forfeitures 1,485,230 1,942,715 1,857,750 1,899,000 Use of Money & Property 785,281 1,247,599 1,692,881 1,463,069 Revenue from Other Agencies 2,827,338 1,774,608 1,994,562 1,700,000 Fees for Services 5,269,038 5,253,482 6,062,280 5,398,205 Miscellaneous Revenues 3,565,855 4,324,707 3,017,317 1,016,840 Interfund Revenue 2,586,559 2,495,450 3,526,228 3,635,631 Total General Fund 126,143,227 131,218,812 135,699,062 135,818,480

SPECIAL REVENUE FUNDS
Taxes 5,082,450 5,890,066 5,748,311 6,511,136
Franchises 249,426 194,219 251,900 251,900
Licenses & Permits 70,374 69,857 40,000 40,000
Fines & Forfeitures (2) 20,764 - -
Use of Money & Property 871,657 203,354 286,403 293,425 Revenue from Other Agencies 23,239,223 23,793,175 8,870,955 9,829,354 Fees for Services 8,396,247 9,598,576 9,324,746 9,351,613 Miscellaneous Revenues 566,725 276,612 1,715,346 475,575 Total Special Revenue Funds 38,476,100 40,046,625 26,237,661 26,753,003

CAPITAL PROJECTS FUNDS
Licenses & Permits 580,109 1,383,732 80,238 3,700
Use of Money & Property 263,014 153,448 179,266 179,903 Revenue from Other Agencies 7,031,934 1,971,833 799,027 4,441,570 Fees for Services 2,341,972 3,057,699 4,072,689 2,374,481 Miscellaneous Revenues 16,635 1,039,228 - -
Total Capital Projects Funds 10,233,663 7,605,940 5,131,221 6,999,654

FY 24 Budget

HISTORICAL SCHEDULE OF REVENUE SOURCES

BY FUND TYPE AND CATEGORY
Actual Actual Estimate Budget
2020/21 2021/22 2022/23 2023/24

ENTERPRISE FUNDS
Licenses & Permits 1,177 1,496 1,090 1,090
Use of Money & Property 152,421 91,243 129,096 129,096
Fees for Services 38,752,737 39,915,882 40,953,900 44,994,300 Miscellaneous Revenues 145,790 451,873 80,118 100,318
Total Enterprise Funds 39,052,124 40,460,493 41,164,204 45,224,804

INTERNAL SERVICE FUNDS
Revenue from Other Agencies 10,120 - - -
Miscellaneous Revenues 570,426 2,172,177 395,823 66,000 Interfund Revenue 12,593,527 14,974,056 16,887,614 18,156,595 Total Internal Service Funds 13,174,073 17,146,233 17,283,437 18,222,595

REDEVELOPMENT (SUCCESSOR) FUNDS
Use of Money & Property 64,124 43,361 47,988 46,006
Revenue from Other Agencies 5,146,965 5,519,933 5,526,033 2,426,100 Total Redevelopment (Successor)
Funds 5,211,089 5,563,294 5,574,021 2,472,106
GRAND TOTAL 232,290,275 242,041,396 231,089,605 235,490,643 ++++++++ FY 24 Budget
Actual Actual Estimate Budget
2020/21 2021/22 2022/23 2023/24
General Fund - 100
Taxes 101,602,320 104,994,813 107,887,640 110,813,201
Franchises 2,541,744 2,677,392 2,759,439 2,852,060
Licenses & Permits 5,479,863 6,508,045 6,900,965 7,040,474 Fines & Forfeitures 1,485,230 1,942,715 1,857,750 1,899,000 Use of Money & Property 785,281 1,247,599 1,692,881 1,463,069 Revenue from Other Agencies 2,827,338 1,774,608 1,994,562 1,700,000 Fees for Services 5,269,038 5,253,482 6,062,280 5,398,205 Miscellaneous Revenues 3,565,855 4,206,179 3,017,317 1,016,840 Interfund Revenue 2,586,559 2,613,978 3,526,228 3,635,631 TOTAL 126,143,227 131,218,812 135,699,062 135,818,480
American Rescue Plan Funds - 101
Revenue from Other Agencies 14,009,094 14,009,094 - -
TOTAL 14,009,094 14,009,094 - -
Building Records and Planning Documents Fund - 110
Use of Money & Property 5,428 1,838 3,422 3,422
Fees for Services 120,394 210,122 500,000 200,000
Miscellaneous Revenues 53,121 95,519 300,000 300,000
TOTAL 178,943 307,479 803,422 503,422
Business Investment Fund - 115
Use of Money & Property 16,558 3,061 - -
TOTAL 16,558 3,061 - -
Proposition 172 Fund - 120
Taxes 1,056,635 1,219,611 1,278,091 1,312,156
Use of Money & Property 1,701 320 651 -
- (678) - -
TOTAL 1,058,336 1,219,253 1,278,742 1,312,156
Emergency Transport Program Fund - 125
Use of Money & Property - 242 420 -
Revenue from Other Agencies (6,027) (14,802) 115,000 115,000 Fees for Services 2,200,445 2,507,411 2,698,419 2,890,000 Miscellaneous Revenues 753 445 - -
TOTAL 2,195,171 2,493,296 2,813,839 3,005,000

SCHEDULE OF REVENUE SOURCES - DETAIL

++++++++ FY 24 Budget
Actual Actual Estimate Budget
2020/21 2021/22 2022/23 2023/24

SCHEDULE OF REVENUE SOURCES - DETAIL
1% PEG Fund - 130
Franchises 249,426 194,219 251,900 251,900
Use of Money & Property 1,366 437 907 -
TOTAL 250,792 194,657 252,807 251,900
CASP Certification & Training Fund - 140
Licenses & Permits 70,374 69,857 40,000 40,000
Use of Money & Property 1,564 618 1,157 1,157
TOTAL 71,938 70,475 41,157 41,157
OCPT Building Maintenance Fund - 150
Use of Money & Property 15,394 14,051 15,581 15,581
TOTAL 15,394 14,051 15,581 15,581
Sanitation and Sewer Fund - 220
Fines & Forfeitures (2) 20,764 - -
Use of Money & Property 29,913 11,290 21,038 21,038
Revenue from Other Agencies 37,779 29,766 - -
Fees for Services 5,734,974 5,888,540 5,812,319 6,121,613 Miscellaneous Revenues 73,006 114,415 85,536 85,536
TOTAL 5,875,669 6,064,775 5,918,893 6,228,187
Air Pollution Reduction Fund - 245
Use of Money & Property 808 253 478 478
Revenue from Other Agencies 187,394 177,224 178,000 182,000 TOTAL 188,202 177,477 178,478 182,478
Traffic Improvement - Measure M2 Fund - 263
Taxes 3,017,313 3,657,266 3,458,084 4,186,844
Use of Money & Property 39,120 20,723 28,189 37,189
Revenue from Other Agencies 136,747 168,896 - 193,516
Fees for Services 14,860 38,715 - -
TOTAL 3,208,041 3,885,600 3,486,273 4,417,549
Gas Tax Maintenance Fund - 270
Use of Money & Property 3 168 4,687 4,687
Revenue from Other Agencies 2,806,548 2,992,731 3,584,476 3,980,878 Fees for Services 3,177 5,921 - -
Miscellaneous Revenues (7,294) 1,100 - -
TOTAL 2,802,435 2,999,919 3,589,163 3,985,565
++++++++ FY 24 Budget
Actual Actual Estimate Budget
2020/21 2021/22 2022/23 2023/24

SCHEDULE OF REVENUE SOURCES - DETAIL
Gas Tax Construction Fund - 271
Use of Money & Property 557 32 - -
Revenue from Other Agencies 66,708 66,708 - -
Fees for Services - 162 - -
TOTAL 67,265 66,902 - -
Gas Tax - Proposition 111 Fund - 272
Use of Money & Property 12,273 2,282 - -
Revenue from Other Agencies 196,403 191,010 - -
Fees for Services 598 - - -
TOTAL 209,274 193,291 - -
Road Maintenance Rehabilitation Account Fund - 274
Use of Money & Property 15,212 5,823 9,112 9,112
Revenue from Other Agencies 2,596,601 2,778,542 3,027,570 3,450,822 TOTAL 2,611,813 2,784,365 3,036,682 3,459,934
TSIP Citywide Fund - 287
Use of Money & Property 32,319 11,116 73,083 73,083
Fees for Services 235,998 781,578 179,008 -
Miscellaneous Revenues 111,700 - - -
TOTAL 380,017 792,694 252,091 73,083
Santiago Hills Lndscpe Maint District Fund - 291
Taxes 872,763 878,057 875,009 875,009
Use of Money & Property 7,286 2,168 4,119 4,119
Miscellaneous Revenues 30,466 26,039 26,039 26,039
TOTAL 910,515 906,264 905,167 905,167
++++++++ FY 24 Budget
Actual Actual Estimate Budget
2020/21 2021/22 2022/23 2023/24

SCHEDULE OF REVENUE SOURCES - DETAIL
Sycamore Crossing Lndscpe Maint District Fund - 293
Taxes 47,262 47,616 47,877 47,877
Use of Money & Property 587 190 360 360
TOTAL 47,848 47,806 48,237 48,237
Del Rio Landscape Maintenance District Fund - 294
Taxes 88,477 87,517 89,250 89,250
Use of Money & Property 2,086 558 1,058 1,058
TOTAL 90,563 88,075 90,308 90,308
Community Development Block Grant Fund - 310
Revenue from Other Agencies 2,095,300 1,623,194 1,119,937 1,034,444 TOTAL 2,095,300 1,623,194 1,119,937 1,034,444
SB2 - Building Homes & Jobs Act Fund - 312
Revenue from Other Agencies 717,931 118,004 - 78,500
TOTAL 717,931 118,004 - 78,500
CDBG - Housing Rehab/Loans Fund - 315
Use of Money & Property - 2,829 1,436 1,436
TOTAL - 2,829 1,436 1,436
Federal Rental Rehabilitation Fund - 316
Use of Money & Property 980 309 591 591
TOTAL 980 309 591 591
HOME Fund - 317
Use of Money & Property 112,366 5,663 5,411 5,411
Revenue from Other Agencies 37,390 1,281,166 486,812 432,231 TOTAL 149,756 1,286,829 492,223 437,642
California Parklands - 320
Use of Money & Property 830 262 501 501
TOTAL 830 262 501 501
++++++++ FY 24 Budget
Actual Actual Estimate Budget
2020/21 2021/22 2022/23 2023/24

SCHEDULE OF REVENUE SOURCES - DETAIL
Traffic Safety Grant - 350
Use of Money & Property 2,616 982 1,883 1,883
Fees for Services 85,801 166,126 135,000 140,000
TOTAL 88,417 167,108 136,883 141,883
Federal Police Grants - 353
Revenue from Other Agencies 22,761 30,808 12,160 11,963 TOTAL 22,761 30,808 12,160 11,963
AB 3229 COPS/State Grant Fund - 354
Use of Money & Property 4,415 1,332 2,497 2,497
Revenue from Other Agencies 334,593 340,835 347,000 350,000 TOTAL 339,008 342,167 349,497 352,497
Asset Seizure - Federal Fund - 355
Use of Money & Property 17,079 9,414 9,473 9,473
Miscellaneous Revenues 47,460 - 231,746 25,000
TOTAL 64,539 9,414 241,219 34,473
Asset Seizure - State (85%) Fund - 356
Use of Money & Property 337 686 943 943
Miscellaneous Revenues - 33,807 25,000 25,000
TOTAL 337 34,493 25,943 25,943
Asset Seizure - State (15%) Fund - 357
Use of Money & Property 1,300 806 785 785
Miscellaneous Revenues - 5,966 4,000 4,000
TOTAL 1,300 6,771 4,785 4,785
RNSP Federal Fund - 358
Use of Money & Property 1,241 606 688 688
Miscellaneous Revenues 45,133 - 76,566 10,000
TOTAL 46,373 606 77,254 10,688
RNSP Treasury Fund - 359
Use of Money & Property 30 - - -
Miscellaneous Revenues 1,506 - - -
TOTAL 1,536 - - -
++++++++ FY 24 Budget
Actual Actual Estimate Budget
2020/21 2021/22 2022/23 2023/24

SCHEDULE OF REVENUE SOURCES - DETAIL
ASSET SEIZURE - TREASURY - 360
Use of Money & Property 473 266 303 303
Miscellaneous Revenues - - 966,459 -
TOTAL 473 266 966,762 303
Affordable Housing - New Construction - 916
Use of Money & Property 67,888 734 12,289 12,289
TOTAL 67,888 734 12,289 12,289
Low and Moderate Income Housing Fund - 921
Use of Money & Property 479,925 104,298 85,341 85,341
Miscellaneous Revenues 210,874 - - -
TOTAL 690,799 104,298 85,341 85,341
Capital Projects - 500
Use of Money & Property 8,363 5,194 2,004 -
Fees for Services - - 1,750,000 -
Miscellaneous Revenues 9,600 1,030,000 - -
TOTAL 17,963 1,035,194 1,752,004 -
Park Acquisition and Development Fund - 510
Licenses & Permits 576,449 1,380,102 63,402 -
Use of Money & Property 60,215 16,153 32,074 32,074
Fees for Services 14,120 32,116 1,553 -
TOTAL 650,784 1,428,372 97,030 32,074
Park Acquisition and Development (Quimby) Fund - 511
Licenses & Permits - - 13,136 -
Use of Money & Property 2,406 759 1,452 1,452
Fees for Services (218) - - -
TOTAL 2,189 759 14,588 1,452
El Modena Park Facilities Fund - 512
Use of Money & Property 88,071 86,863 90,662 93,303
TOTAL 88,071 86,863 90,662 93,303
++++++++ FY 24 Budget
Actual Actual Estimate Budget
2020/21 2021/22 2022/23 2023/24

SCHEDULE OF REVENUE SOURCES - DETAIL
Sewer Construction Fund - 520
Use of Money & Property 26,218 8,023 14,962 14,962
Fees for Services 2,167,093 2,265,233 2,252,425 2,374,481 TOTAL 2,193,311 2,273,256 2,267,387 2,389,443
Storm Drain Fund - 530
Use of Money & Property 27 8 16 16
TOTAL 27 8 16 16
Old Towne Parking Facility Fund - 540
Licenses & Permits 3,660 3,630 3,700 3,700
Use of Money & Property 320 84 161 161
TOTAL 3,980 3,714 3,861 3,861
Reimbursable Capital Projects Fund - 550
Revenue from Other Agencies 7,031,934 1,971,833 799,027 4,441,570 Miscellaneous Revenues 7,035 9,228 - -
TOTAL 7,038,969 1,981,061 799,027 4,441,570
City Infrastructure Bond - 553
Use of Money & Property 9,928 16,072 - -
TOTAL 9,928 16,072 - -
Parking in Lieu Fund - 555
Use of Money & Property 672 215 406 406
- 28,000 - -
TOTAL 672 28,215 406 406
Fire Facility Fees Fund - 560
Use of Money & Property 14,140 2,956 5,973 5,973
Fees for Services 78,350 442,971 16,991 -
TOTAL 92,490 445,926 22,964 5,973
Police Facility Fees Fund - 570
Use of Money & Property 3,700 1,186 2,206 2,206
Fees for Services 33,731 148,405 20,530 -
TOTAL 37,430 149,591 22,736 2,206
++++++++ FY 24 Budget
Actual Actual Estimate Budget
2020/21 2021/22 2022/23 2023/24

SCHEDULE OF REVENUE SOURCES - DETAIL
Library Facility Fees - 573
Use of Money & Property 5,650 1,798 3,450 3,450
Fees for Services 48,896 140,975 31,190 -
TOTAL 54,545 142,774 34,640 3,450
ORA Housing Set-Aside Fund - 951
Use of Money & Property 8,013 2,528 4,836 4,836
TOTAL 8,013 2,528 4,836 4,836
NW & SW Merged 2003 Taxable Bonds - 952
Use of Money & Property 11,466 3,609 6,920 6,920
TOTAL 11,466 3,609 6,920 6,920
NW & SW Merged 2003 Tax Exempt Bonds - 953
Use of Money & Property 2,959 1,560 1,906 1,906
TOTAL 2,959 1,560 1,906 1,906
NW & SW Merged 2008 Tax Exempt Bonds - 954
Use of Money & Property 20,868 6,439 12,238 12,238
TOTAL 20,868 6,439 12,238 12,238
Water Utility Operations Fund - 600
Licenses & Permits 1,177 1,496 1,090 1,090
Fines & Forfeitures - - - -
Use of Money & Property 152,421 91,243 129,096 129,096
Fees for Services 38,752,737 39,915,882 40,953,900 44,994,300 Miscellaneous Revenues 145,790 451,873 80,118 100,318
TOTAL 39,052,124 40,460,493 41,164,204 45,224,804
Equipment Expense Fund - 710
Miscellaneous Revenues 6,773 6,803 5,559 120,000
Interfund Revenue 2,350,257 2,693,580 3,040,352 3,333,032 TOTAL 2,357,030 2,700,383 3,045,911 3,453,032
Equipment Replacement Fund - 720
Revenue from Other Agencies 10,120 - - -
Miscellaneous Revenues 312,708 1,930,797 105,864 -
Interfund Revenue 409,808 505,486 432,076 350,991
TOTAL 732,636 2,436,283 537,940 350,991
++++++++ FY 24 Budget
Actual Actual Estimate Budget
2020/21 2021/22 2022/23 2023/24

SCHEDULE OF REVENUE SOURCES - DETAIL
Self Insurance - Worker's Compensation - 730
Miscellaneous Revenues 249,887 174,567 128,320 -
Interfund Revenue 3,746,164 3,853,359 4,204,140 4,448,909 TOTAL 3,996,052 4,027,925 4,332,460 4,448,909
Self Insurance - Liability - 740
Miscellaneous Revenues (47,597) 60,011 156,080 (54,000) Interfund Revenue 1,509,429 2,136,331 3,436,889 3,648,314 TOTAL 1,461,833 2,196,342 3,592,969 3,594,314
Self Insurance - Dental - 752
Interfund Revenue 489,714 512,864 489,024 448,728
TOTAL 489,714 512,864 489,024 448,728
Employee Accrued Liability - 760
Miscellaneous Revenues 48,654 - - -
Interfund Revenue 1,713,662 1,751,713 1,685,370 1,695,633 TOTAL 1,762,316 1,751,713 1,685,370 1,695,633
Information Systems Operations Fund - 780
Interfund Revenue 2,284,699 3,444,912 3,207,362 3,833,950 TOTAL 2,284,699 3,444,912 3,207,362 3,833,950
Computer Replacement Fund - 790
Interfund Revenue 89,794 75,811 392,401 397,038
TOTAL 89,794 75,811 392,401 397,038
Redevelopment Obligation Retirement Fund - 920
Revenue from Other Agencies 5,146,965 5,519,933 5,526,033 2,426,100 TOTAL 5,146,965 5,519,933 5,526,033 2,426,100
ORA Merged Projects - 940
Use of Money & Property 46,518 35,035 31,651 29,669
TOTAL 46,518 35,035 31,651 29,669
ORA Merged Debt Service - 987
Use of Money & Property 17,605 8,325 16,337 16,337
TOTAL 17,605 8,325 16,337 16,337
FY 24 Budget

SUMMARY OF ALL FUND EXPENDITURES BY DEPARTMENT
Actual Actual Estimate Budget
DEPARTMENTS: 2020-21 2021-22 2022-23 2023-24
City Council 6,696 6,462 14,652 81,281
City Manager* 7,231,105 5,689,111 13,326,689 8,019,334
City Attorney 9,394,510 6,730,704 9,739,491 9,822,463
City Clerk 671,848 627,063 970,463 948,224
City Treasurer 77,504 - 4,380 4,380
Finance 5,257,851 5,301,605 5,233,888 5,518,749
Human Resources 2,273,871 2,220,220 2,505,895 2,681,888 Information Technology 3,495,336 4,029,784 9,000,251 5,756,117 Library Services 5,037,226 5,871,489 7,064,177 6,297,602 Fire 38,378,960 41,326,477 41,650,671 40,649,978
Police 52,274,235 53,710,395 60,987,134 61,696,548
Public Works 72,328,214 92,308,059 128,340,380 89,250,780 Community Development* 6,952,825 6,205,749 9,786,375 7,652,933 Community Services 12,188,882 12,381,974 19,791,596 14,180,936 Non Departmental 273,638,095 18,927,158 24,155,655 6,203,695 Vacancy Savings - - (3,797,373) (4,063,261)
489,207,157 255,336,249 328,774,326 254,701,648
* As a result of the elimination of the Orange RDA, the Economic Development Department has been disolved and portions of that activity have been realigned to the City Manager's office and Community Development Department. As such, this financial summary reflects past fiscal activity for the Economic Development Department, which includes Redevelopment revenues/appropriations.

FY 24 Budget

HISTORICAL SCHEDULE OF EXPENDITURES BY FUND

TYPE AND FUND
Actual Actual Estimate Budget
2020/21 2021/22 2022/23 2023/24

GENERAL FUND
General Fund - 100 367,310,988 113,582,127 135,572,667 139,308,309 Total General Fund 367,310,988 113,582,127 135,572,667 139,308,309

SPECIAL REVENUE FUNDS
American Rescue Plan Fund - 101 13,783,987 14,234,201 - - Building Records and Planning Documents Fund - 110 140,203 178,051 636,146 154,942 Business Investment Fund - 115 5,117,624 - - -
Proposition 172 Fund - 120 633,345 714,138 1,024,909 1,206,628 Emergency Transport Program Fund - 125 3,163,085 2,456,694 3,293,285 3,521,033 PEG Program - 130 193,793 282,076 293,935 312,236
CASp Fund - 140 1,100 62,312 4,699 145,124
OCPT Building Maintenance Fund - 150 455 29 54,245 10,627 Sanitation and Sewer Fund - 220 5,446,203 5,860,459 12,985,022 6,374,177 Air Pollution Reduction Fund - 245 214,468 112,887 335,715 160,380 Traffic Improvement - Measure M2 Fund - 263 2,436,565 2,781,861 8,450,034 3,938,848 Gas Tax Maintenance Fund - 270 2,689,840 2,765,890 4,566,449 4,131,690 Gas Tax Construction Fund - 271 140,427 156,667 - -
Gas Tax - Proposition 111 Fund - 272 379,111 466,811 - - Road Maintenance Rehabilitation Account - 274 2,106,338 2,386,550 6,629,553 3,000,000 TSIP Area "B" Fund - 284 - - - -
TSIP Area "C" Fund - 285 - - - -
TSIA - 286 - - - -
Citywide TSIP - 287 886,999 1,572,688 4,129,983 104,640 Santiago Hills Lndscpe Maint District Fund - 291 958,634 675,273 1,665,845 950,173 Sycamore Crossing Lndscpe Maint District Fund - 293 40,988 32,218 47,740 49,080 Del Rio Landscape Maintenance District Fund - 294 137,101 69,549 106,015 107,474 CDBG/HOME - Funds 310-317 2,869,691 3,235,590 4,221,749 1,713,021 Traffic Safety Fund - 350 5,421 58,162 22,400 22,400
Federal Police Grants - 353 - 30,808 24,123 -
AB 3229 COPS/State Grant Fund - 354 296,564 186,212 733,199 212,283 Asset Seizure Funds - 355-360 378,291 275,273 592,679 562,580 Community Facilities District 91-2 - 877 1,205,552 4,152,015 - - Community Facilities District 06-1 Del Rio - 878 1,126,202 1,399,972 - - Affordable Housing - 916 (38,593) (85,595) 372,760 -
Low & Moderate Income Housing Asset Fund - 921 (230,809) 2,779,468 776,000 112,655 Total Special Revenue Funds 44,082,582 46,840,260 50,966,486 26,789,990

CITY DEBT SERVICE FUND
City Debt Service Fund - 400 947,783 15,758,295 16,755,374 - Total City Debt Service Fund 947,783 15,758,295 16,755,374 -

CAPITAL PROJECTS FUNDS
Capital Projects Fund - 500 688,711 1,506,303 8,351,835 3,572,730 Park Acquisition and Development Fund - 510/511 2,068,082 1,438,380 4,454,200 445,000 El Modena Park Facilities Fund - 512 473 1,727 635,892 - Sewer Construction Fund - 520 2,414,494 809,677 5,449,793 2,367,750

FY 24 Budget

HISTORICAL SCHEDULE OF EXPENDITURES BY FUND

TYPE AND FUND
Actual Actual Estimate Budget
2020/21 2021/22 2022/23 2023/24
CAPITAL PROJECTS FUNDS (Cont.)
Old Towne Parking Facility Fund - 540 5,726 5,214 12,049 12,049 Reimbursable Capital Projects Fund - 550 6,702,399 2,257,776 7,558,292 4,441,570 County Park Grants Fund - 551 - - 960 27,426
Capital Bond Proceeds - 553 6,260,788 16,904,982 7,350,363 2,000,000 Parking in Lieu - 555 - - - 129,000
Fire Facility Area Fees Fund - 560 494,515 1,414,805 864,556 - Police Facility Fees Fund - 570 55,456 9,689 365,000 20,000 Library Facility Fees Fund - 573 43,449 73,791 898,357 - City Trf: Tustin Project - Taxable Bonds - 951 - - 1,254,917 - City Trf: NW & SW Merged 2003 Taxable Bonds - 952 - 132,465 1,505,841 - City Trf: NW & SW Merged 2003 Tax Exempt - 953 287,360 32,223 720,723 - City Trf: Merged 2008 Tax Exempt Bonds - 954 745,092 159,692 1,497,052 1,096,000 Total Capital Projects Funds 19,766,545 24,746,724 40,919,828 14,111,525

ENTERPRISE FUNDS
Water Utility Operations Fund - 600 35,983,196 36,818,407 48,279,612 45,516,958 Total Enterprise Funds 35,983,196 36,818,407 48,279,612 45,516,958

INTERNAL SERVICE FUNDS
Equipment Expense Fund - 710 2,816,359 3,026,336 4,039,477 3,652,491 Equipment Replacement Fund - 720 1,743,892 2,052,307 5,654,729 3,291,067 Major Building Improvements Fund - 725 155,468 84,006 782,604 - Self Insurance - Workers Compensation Fund - 730 5,921,512 2,364,665 4,112,754 4,221,608 Self Insurance - Liability Fund - 740 2,556,039 3,135,774 4,064,179 4,236,575 Self Insurance - Dental Fund - 752 482,959 465,476 415,005 415,926 Employee Accrued Liability Fund - 760 2,277,068 1,797,159 3,130,715 1,889,545 Information Systems Operations Fund - 780 3,117,828 2,924,409 3,809,473 4,228,788 Computer Replacement Fund - 790 771,686 765,421 4,666,670 1,472,500 Total Internal Service Funds 19,842,809 16,615,553 30,675,606 23,408,500

REDEVELOPMENT (SUCCESSOR) FUNDS
ORA Merged Projects Fund - 940 87,832 8,855 107,888 68,860 ORA Merged Debt Service Fund - 987 1,185,420 966,029 5,496,866 5,497,506 Total Redevelopment Funds 1,273,252 974,884 5,604,754 5,566,366 GRAND TOTAL 489,207,157 255,336,249 328,774,326 254,701,648 FY 24 Budget

HISTORICAL SCHEDULE OF EXPENDITURES

BY FUND TYPE AND CATEGORY
Actual Actual Estimate Budget
2020/21 2021/22 2022/23 2023/24

GENERAL FUND
Salaries and Benefits 88,159,474 75,784,026 94,273,804 96,531,533 Contractual Services 10,880,860 12,837,195 15,162,373 14,607,374 Miscellaneous Expenditures 312,476 309,409 526,710 365,700 Materials and Supplies 2,116,756 2,222,123 1,488,807 2,480,859 Debt Service 261,527,342 1,961,828 1,715,400 1,713,000
Capital Outlay 83,527 322,730 838,779 136,992
Internal Service Costs 4,230,553 20,144,816 21,566,794 23,472,851 Total General Fund 367,310,988 113,582,127 135,572,667 139,308,309

SPECIAL REVENUE FUNDS
Salaries and Benefits 22,145,848 20,469,108 7,671,902 8,239,631 Contractual Services 3,105,158 3,337,480 5,505,694 4,081,612 Miscellaneous Expenditures 5,442,618 4,322,830 448,078 200,000 Materials and Supplies 748,220 705,331 1,274,417 1,588,988 Debt Service 5,062,361 7,785,881 368,570 390,467
Capital Outlay (1,668,082) (483,598) 1,242,132 335,400
Capital Improvements 6,890,706 7,860,090 30,380,726 7,963,898 Internal Service Costs 2,355,754 2,843,139 4,074,967 3,989,994 Total Special Revenue Funds 44,082,582 46,840,260 50,966,486 26,789,990

CITY DEBT SERVICE FUND
City Debt Service 947,783 15,758,295 16,755,374 -
Total City Debt Service Fund 947,783 15,758,295 16,755,374 -

CAPITAL PROJECTS FUNDS
Salaries and Benefits 573,365 332,004 293 -
Contractual Services 75,647 194,153 547,719 32,049
Miscellaneous Expenditures 283,227 281,154 300,000 300,000 Materials and Supplies - - - -
Debt Service 300,030 - - -
Capital Outlay 3,315,843 1,697,064 472,888 192,000
Capital Improvements 15,218,287 22,242,350 39,598,928 13,587,476 Internal Service Costs 146 - - -
Total Capital Projects Funds 19,766,545 24,746,724 40,919,828 14,111,525

FY 24 Budget

HISTORICAL SCHEDULE OF EXPENDITURES

BY FUND TYPE AND CATEGORY
Actual Actual Estimate Budget
2020/21 2021/22 2022/23 2023/24

ENTERPRISE FUNDS
Salaries and Benefits 6,677,476 5,659,588 6,304,896 6,602,715 Contractual Services 3,686,917 3,279,531 4,401,058 4,577,941 Miscellaneous Expenditures 42,699 (473) - 120,000
Materials and Supplies 19,620,814 22,643,450 19,474,626 23,568,516 Debt Service 2,690,545 2,292,237 860,000 911,092
Capital Outlay (2,570,119) (3,399,713) 1,486,734 1,120,000 Capital Improvements 3,885,384 4,402,729 12,814,888 5,600,000 Internal Service Costs 1,949,482 1,941,058 2,937,410 3,016,694 Total Enterprise Funds 35,983,196 36,818,407 48,279,612 45,516,958

INTERNAL SERVICE FUNDS
Salaries and Benefits 5,492,944 4,414,149 6,462,695 5,411,207 Contractual Services 1,473,263 1,404,829 2,014,526 1,879,571 Miscellaneous Expenditures 7,189,631 4,800,840 6,672,318 7,224,518 Materials and Supplies 2,247,858 2,497,345 3,405,198 2,918,345 Debt Service 1,902,071 1,931,297 245,716 260,314
Capital Outlay (85,558) 15,252 5,705,068 3,341,406
Capital Improvements 998,742 789,244 5,449,274 1,472,500 Internal Service Costs 623,858 762,597 720,812 900,639
Total Internal Service Funds 19,842,809 16,615,553 30,675,606 23,408,500

REDEVELOPMENT (SUCCESSOR) FUNDS
Salaries and Benefits - - 36,700 38,100
Contractual Services 13,035 6,945 15,750 15,750
Miscellaneous Expenditures 4,044 (29,791) 7,300 7,300
Materials and Supplies - - - -
Debt Service and Pass Through Agreements 1,185,420 966,029 5,496,866 5,497,506 Capital Outlay - - - -
Capital Improvements - - 31,728.7 -
Internal Service Costs 70,753 31,701 16,409 7,710
Total Redevelopment Funds 1,273,252 974,884 5,604,754 5,566,366 GRAND TOTAL 489,207,157 255,336,249 328,774,326 254,701,648 FY 24 Budget

SUMMARY OF GENERAL FUND EXPENDITURES BY DEPARTMENT
Actual Actual Estimate Budget
DEPARTMENTS: 2020-21 2021-22 2022-23 2023-24
City Council 6,696 6,462 14,652 81,281
City Manager 1,394,303 1,358,500 1,810,410 2,277,478
City Attorney 923,733 1,281,016 1,582,347 1,388,765
City Clerk 671,848 627,063 970,463 923,224
City Treasurer 77,504 - 4,380 4,380
Finance 3,274,559 3,299,962 3,666,864 4,050,941
Human Resources 1,591,600 1,643,314 1,895,812 2,117,097 Library Services 4,994,309 5,863,042 6,238,478 6,297,602 Fire 28,336,265 31,545,903 36,885,298 36,704,967
Police 42,485,079 43,458,258 58,001,679 59,237,675
Public Works 7,811,486 9,885,315 11,118,465 10,465,450
Community Development 4,374,375 3,092,620 4,096,572 6,009,288 Community Services 8,609,802 9,524,931 10,823,275 11,545,883 Non Departmental 262,759,430 1,995,741 2,261,345 2,267,540 Vacancy Savings - - (3,797,373) (4,063,261)
367,310,988 113,582,127 135,572,667 139,308,309

FY 24 Budget

CITY COUNCIL
Financial Summary
Actual Actual Estimate Budget
DEPARTMENT BUDGET SUMMARY: 2020-21 2021-22 2022-23 2023-24 Salaries & Benefits - - - 66,085
Maintenance & Operations 6,696 6,462 14,652 15,196
Total Department 6,696 6,462 14,652 81,281
DEPARTMENT PROGRAMS:
0101 City Council 6,696 6,462 14,652 81,281
Total Department 6,696 6,462 14,652 81,281
DEPARTMENT FUNDING SOURCES:
100 General Fund 6,696 6,462 14,652 81,281
Total Funding 6,696 6,462 14,652 81,281

FY 24 Budget

CITY MANAGER DEPARTMENT
Financial Summary
Actual Actual Estimate Budget
DEPARTMENT BUDGET SUMMARY: 2020-21 2021-22 2022-23 2023-24 Salaries & Benefits 1,351,655 1,111,547 1,415,422 1,848,239 Maintenance & Operations 365,207 3,520,122 722,460 673,589 Capital Outlay 3,315,843 6,135 - -
Total Operating Budget 5,032,705 4,637,804 2,137,882 2,521,828 Capital Improvements* 1,004,616 80,083 5,691,941 -
Debt Service 1,193,783 971,224 5,496,866 5,497,506
Total Department* 7,231,105 5,689,111 13,326,689 8,019,334 DEPARTMENT PROGRAMS:
0201 City Manager 1,716,714 1,713,705 1,532,988 2,252,506 0211 Internal Audit Function 31,598 7,877 116,607 -
0218 Economic Development 3,329,124 13,229 15,000 15,000 9810 Administration & Project Devel.* 1,004,773 2,988,272 6,165,228 254,322 9890 Debt Service and Pass Throughs 1,148,895 966,029 5,496,866 5,497,506 Total Department* 7,231,105 5,689,111 13,326,689 8,019,334 * As a result of the elimination of the Orange RDA, the Economic Development Department has been disolved and portions of that activity have been realigned to the City Manager's office. As such, this financial summary reflects past fiscal activity for the Economic Development Department, which includes Redevelopment revenues/appropriations.

FY 24 Budget

CITY MANAGER
Financial Summary
Actual Actual Estimate Budget
DEPARTMENT FUNDING SOURCES: 2020-21 2021-22 2022-23 2023-24 100 General Fund 1,394,303 1,358,500 1,810,410 2,277,478 120 Proposition 120 28,753 24,011 24,508 28,006
312 Payments to Other Agencies 551,773 548,672 25,263 - 550 Reimbursable Capital Projects* 3,315,843 - 19,334 - 780 Information Systems 10,060 8,347 18,365 137,363
916 Affordable Housing (38,593) (85,595) 372,760 -
921 Loan Receivables (320,292) 2,709,737 624,078 48,221 940 Orange Merged Capital Projects 87,832 8,855 71,188 30,760 951 City Trf: Tustin Project - Taxable Bonds - - 1,254,917 - 952 City Trf: NW&SW Merged 2003 Taxable Bonds - 132,464.70 1,505,841 - 953 City Trf: NW&SW Merged 2003 Tax Exempt 285,914 18,090 720,723 - 954 City Trf: Merged 2008 Tax Exempt Bonds 730,092 - 1,382,437 - 987 Orange Merged Debt Service 1,185,420 966,029 5,496,866 5,497,506 Total Funding* 7,231,105 5,689,111 13,326,689 8,019,334 * As a result of the elimination of the Orange RDA, the Economic Development Department has been disolved and portions of that activity have been realigned to the City Manager's office. As such, this financial summary reflects past fiscal activity for the Economic Development Department, which includes Redevelopment revenues/appropriations.

FY 24 Budget

CITY ATTORNEY DEPARTMENT
Financial Summary
Actual Actual Estimate Budget
DEPARTMENT BUDGET SUMMARY: 2020-21 2021-22 2022-23 2023-24 Salaries & Benefits 1,854,824 1,500,371 2,028,296 2,024,282 Maintenance & Operations 7,533,032 5,199,579 7,676,856 7,763,842 Capital Outlay 6,654 30,754 34,339 34,339
Total Department 9,394,510 6,730,704 9,739,491 9,822,463 DEPARTMENT PROGRAMS:
0301 Legal Services 1,782,675 1,752,831 2,527,837 2,021,144 0312 Risk Management 7,611,835 4,977,873 7,211,654 7,801,319 Total Department 9,394,510 6,730,704 9,739,491 9,822,463 DEPARTMENT FUNDING SOURCES:
100 General Fund 923,733 1,281,016 1,582,347 1,388,765
730 Self Insurance Workers' Comp. 5,919,075 2,362,044 4,107,058 4,214,994 740 Self-Insurance Liability 2,551,702 3,087,644 4,050,086 4,218,704 Total Funding 9,394,510 6,730,704 9,739,491 9,822,463

FY 24 Budget

CITY CLERK DEPARTMENT
Financial Summary
Actual Actual Estimate Budget
DEPARTMENT BUDGET SUMMARY: 2020-21 2021-22 2022-23 2023-24 Salaries & Benefits 537,818 508,645 623,104 687,684
Maintenance & Operations 133,357 117,232 347,359 235,540 Capital Outlay 674 1,187 - -
Total Operating Budget 671,848 627,063 970,463 923,224
Capital Improvements - - - 25,000
Total Department 671,848 627,063 970,463 948,224
DEPARTMENT PROGRAMS:
0401 City Clerk 671,848 627,063 970,463 948,224
Total Department 671,848 627,063 970,463 948,224
DEPARTMENT FUNDING SOURCES:
100 General Fund 671,848 627,063 970,463 923,224
500 Capital Projects Fund - - - 25,000
Total Funding 671,848 627,063 970,463 948,224

FY 24 Budget
*CITY TREASURER DEPARTMENT
Financial Summary
Actual Actual Estimate Budget
DEPARTMENT BUDGET SUMMARY: 2020-21 2021-22 2022-23 2023-24 Salaries & Benefits 77,504 - 4,380 4,380
Total Department 77,504 - 4,380 4,380
DEPARTMENT PROGRAMS:
0501 City Treasurer 77,504 - 4,380 4,380
Total Department 77,504 - 4,380 4,380
DEPARTMENT FUNDING SOURCES:
100 General Fund 77,504 - 4,380 4,380
Total Funding 77,504 - 4,380 4,380

FY 24 Budget

FINANCE DEPARTMENT
Financial Summary
Actual Actual Estimate Budget
DEPARTMENT BUDGET SUMMARY: 2020-21 2021-22 2022-23 2023-24 Salaries & Benefits 4,147,605 3,563,024 3,936,446 4,067,174 Maintenance & Operations 631,482 1,041,471 1,268,024 1,449,575 Capital Outlay 4,475 - 2,000 2,000
Total Operating Budget 4,783,562 4,604,495 5,206,470 5,518,749 Capital Improvements 19,006 - 27,418 -
Debt Service 455,283 697,110 - -
Total Department 5,257,851 5,301,605 5,233,888 5,518,749 DEPARTMENT PROGRAMS:
1201 Administration 1,034,549 1,032,052 1,111,559 1,261,979 1205 Purchasing and Warehouse 595,900 627,345 696,751 755,767 1221 General Revenue 592,099 535,246 746,408 768,609
1222 Utility Billing 1,286,394 1,061,885 1,222,250 1,177,922 1231 General Accounting 1,748,908 2,045,077 1,456,920 1,554,473 Total Department 5,257,851 5,301,605 5,233,888 5,518,749 DEPARTMENT FUNDING SOURCES:
100 General Fund 3,274,559 3,299,962 3,666,864 4,050,941 220 Sanitation Fund 9,503 - 16,272 -
553 Capital Bond Proceeds 845.00 - - -
600 Water Utility Operations 1,276,892 1,061,885 1,205,978 1,177,922 780 Information Technology 191,223 193,440 281,093 240,308 877 Community Facilities District 91-2 244,152 712,496 - - 878 Community Facilities Distrcit 06-1 Del Rio 232,095 7,940 - - 921 Loan Receivables 28,583 25,882 26,981 11,479
940 Orange Merged Capital Projects - - 36,700.00 38,100 Total Funding 5,257,851 5,301,605 5,233,888 5,518,749

FY 24 Budget

HUMAN RESOURCES DEPARTMENT
Financial Summary
Actual Actual Estimate Budget
DEPARTMENT BUDGET SUMMARY: 2020-21 2021-22 2022-23 2023-24 Salaries & Benefits 1,442,725 1,302,390 1,452,902 1,581,757 Maintenance & Operations 831,146 917,830 1,052,993 1,100,132 Total Operating Budget 2,273,871 2,220,220 2,505,895 2,681,888 DEPARTMENT PROGRAMS:
1401 Personnel Administration 2,271,434 2,217,599 2,500,227 2,675,302 1411 Risk Management 2,437 2,621 5,274 6,193
1412 Liability & Workers' Compensation - - 394.00 394
Total Department 2,273,871 2,220,220 2,505,895 2,681,888 DEPARTMENT FUNDING SOURCES:
100 General Fund 1,591,600 1,643,314 1,895,812 2,117,097 245 Air Pollution Reduction 111,112 95,126 115,289 64,380 730 Self Insurance Workers' Comp. 2,437 2,621 5,696 6,615 740 Self Insurance Liability 4,337.00 4,116 14,093 17,871 752 Self Insurance Dental 482,959 465,476 415,005 415,926 760 Employee Accrued Liability 81,426 9,567 60,000 60,000 Total Funding 2,273,871 2,220,220 2,505,895 2,681,888

FY 24 Budget

INFORMATION TECHNOLOGY DEPARTMENT
Financial Summary
Actual Actual Estimate Budget
DEPARTMENT BUDGET SUMMARY: 2020-21 2021-22 2022-23 2023-24 Salaries & Benefits 1,173,575 895,414 1,186,215 1,274,033 Maintenance & Operations 1,763,504 1,880,016 2,323,800 2,577,084 Total Operating Budget 2,937,079 2,775,431 3,510,015 3,851,117 Capital Improvements 558,257 1,254,354 5,490,236 1,905,000 Total Department 3,495,336 4,029,784 9,000,251 5,756,117 DEPARTMENT PROGRAMS:
1601 Information Management Systems 3,495,336 4,029,784 9,000,251 5,756,117 Total Department 3,495,336 4,029,784 9,000,251 5,756,117 DEPARTMENT FUNDING SOURCES:
130 PEG Program 250 4,276 - 67,500
220 Sanitation & Sewer 5,899 320 334,396 -
500 Capital Projects Fund 31,535 - 240,000 -
510 Park Acquisition (Quimby) - - 45,000.00 -
553 Capital Bond Proceeds 61,338.44 621,405 1,049,868 1,000,000 570 Police Facilities Fees - - 45,000 -
573 Library Facilities Fees - - 45,000 -
600 Water Utility Operations 5,932 321 334,302 -
780 Information Systems 2,916,545 2,722,622 3,510,015 3,851,117 790 Computer Replacement 473,837 680,841 3,396,670 837,500 Total Funding 3,495,336 4,029,784 9,000,251 5,756,117

FY 24 Budget

LIBRARY SERVICES DEPARTMENT
Financial Summary
Actual Actual Estimate Budget
DEPARTMENT BUDGET SUMMARY: 2020-21 2021-22 2022-23 2023-24 Salaries & Benefits 3,671,814 3,466,486 3,800,626 3,972,875 Maintenance & Operations 1,312,499 2,247,042 2,261,987 2,324,727 Capital Outlay 10,216 149,514 175,864 -
Total Operating Budget 4,994,530 5,863,042 6,238,478 6,297,602 Capital Improvements 42,696 8,447 825,700 -
Total Department 5,037,226 5,871,489 7,064,177 6,297,602 DEPARTMENT PROGRAMS:
2001 Library Administration 2,352,250 2,762,716 3,711,222 2,892,819 2004 Technology & Support Services 612,049 760,424 840,541 820,288 2014 Lending Services 674,588 806,927 878,203 927,250
2016 Adult & Young Adult Services 891,794 901,425 1,019,014 1,020,100 2017 Children & Branch Services 506,546 639,996 615,196 637,144 Total Department 5,037,226 5,871,489 7,064,177 6,297,602 DEPARTMENT FUNDING SOURCES:
100 General Fund 4,994,309 5,863,042 6,238,478 6,297,602 500 Capital Projects Fund 9,600.00 - 541,865 -
573 Library Facitility Fees 33,317 8,447 283,835 -
Total Funding 5,037,226 5,871,489 7,064,177 6,297,602

FY 24 Budget

FIRE DEPARTMENT
Financial Summary
Actual Actual Estimate Budget
DEPARTMENT BUDGET SUMMARY: 2020-21 2021-22 2022-23 2023-24 Salaries & Benefits 33,115,807 29,110,158 29,319,361 29,008,134 Maintenance & Operations 4,037,417 8,460,465 9,423,548 9,877,243 Capital Outlay 47,481 49,617 51,600 51,600
Total Operating Budget 37,200,706 37,620,240 38,794,509 38,936,978 Capital Improvements 1,178,254 1,999,437 1,140,762 -
Debt Service - 1,706,800 1,715,400 1,713,000
Total Department 38,378,960 41,326,477 41,650,671 40,649,978 DEPARTMENT PROGRAMS:
3001 Office of the Fire Chief 5,160,082 6,570,075 6,794,188 7,344,986 3011 Fire Administration 1,223,522 1,370,083 1,761,968 1,900,351 3012 Fire Prevention 2,004,678 1,988,012 2,689,102 2,571,184 3015 EMT Program 2,743,388 2,007,070 2,874,286 2,247,819 3016 Ambulance Operations - - - 829,998
3021 Fire Operations 16,455,242 16,931,279 14,694,535 14,149,875 3022 Paramedics 9,023,330 10,344,304 10,475,494 11,021,335 3023 Fire Training 710,640 722,301 660,012 584,430
3024 Strike Team 1,058,079 1,393,353 1,701,086 -
Total Department 38,378,960 41,326,477 41,650,671 40,649,978 DEPARTMENT FUNDING SOURCES:
100 General Fund 28,336,265 31,545,903 36,885,298 36,704,967 101 American Rescue Plan (ARP) 5,513,610 5,205,749 - -
120 Proposition 172 127,154 270,189 386,326 423,978
125 Emergency Transport Program 3,165,183 2,456,694 3,293,285 3,521,033 500 Capital Projects Fund 4,526 349,324 307,703 -
553 Capital Bond Proceeds 735,681 168,005 50,804 -
560 Fire Facilities Fees 494,515 1,330,614 727,256 -
790 Computer Replacement 2,026 - - -
Total Funding 38,378,960 41,326,477 41,650,671 40,649,978

FY 24 Budget

POLICE DEPARTMENT
Financial Summary
Actual Actual Estimate Budget
DEPARTMENT BUDGET SUMMARY: 2020-21 2021-22 2022-23 2023-24 Salaries & Benefits 47,673,746 41,030,557 45,982,920 46,458,828 Maintenance & Operations 3,862,538 12,159,343 12,886,293 14,241,638 Capital Outlay 242,797 275,555 1,281,377 251,082
Total Operating Budget 51,779,081 53,465,454 60,150,590 60,951,548 Capital Improvements 495,154 244,940 836,544 745,000
Total Department 52,274,235 53,710,395 60,987,134 61,696,548 DEPARTMENT PROGRAMS:
4001 Office of the Police Chief 10,904,457 10,313,789 12,463,957 12,858,266 4011 Police Administration 4,661,501 5,211,092 7,288,981 6,929,716 4012 Dispatch 2,294,828 2,605,834 2,629,732 3,010,414
4013 Records 1,507,073 1,477,331 1,695,571 1,749,099
4014 Reserves 5 - - -
4015 Emergency Management - - 148,377 -
4021 Patrol 19,564,353 20,616,463 22,025,249 22,577,240 4031 Detectives 4,599,648 4,658,062 4,904,252 5,284,019 4032 Gangs 1,599,012 1,571,980 1,690,559 1,702,004
4033 Narcotics 2,070,477 2,088,767 2,509,513 2,396,328
4034 Lab/Property 599,100 677,092 682,922 711,046
4041 Traffic 3,947,954 4,276,846 4,849,136 4,404,095
4081 Homeland Security 525,827 213,139 98,886 74,321
Total Department 52,274,235 53,710,395 60,987,134 61,696,548

FY 24 Budget

POLICE DEPARTMENT
Financial Summary
Actual Actual Estimate Budget
DEPARTMENT BUDGET SUMMARY: 2020-21 2021-22 2022-23 2023-24 100 General Fund 42,485,079 43,458,258 58,001,679 59,237,675 101 American Rescue Plan (ARP) 8,270,377 9,028,452 - -
120 Proposition 172 477,437 419,937 614,075 754,644
245 Air Pollution Reduction 8,017 6,631 10,000 10,000
310 Comm. Development Block Grant - 25,092 198,979 241,966 350 Traffic Safety Grant Fund 5,421 58,162 22,400 22,400 353 Federal Police Grants - 30,808 24,123 -
354 AB3229-COPS/State 296,564 186,212 733,199 212,283
355 Asset Seizure-Federal 316,400 202,737 487,679 359,580 356 Asset Seizure - State (85%) 6,616 9,032 20,000 20,000 358 RNSP - Federal 55,275 43,604 65,000 65,000
360 Asset Seizure - Treasury - 19,900 20,000 118,000
550 Reimbursable Capital Projects 1,770 127,299 - -
570 Police Facility Fees 55,456 9,689 20,000 20,000
790 Computer Replacement Fund 295,824 84,580 770,000 635,000 Total Funding 52,274,235 53,710,395 60,987,134 61,696,548

FY 24 Budget

PUBLIC WORKS DEPARTMENT
Financial Summary
Actual Actual Estimate Budget
DEPARTMENT BUDGET SUMMARY: 2020-21 2021-22 2022-23 2023-24 Salaries & Benefits 16,643,120 15,523,694 17,089,538 16,704,705 Maintenance & Operations 33,129,229 37,742,428 39,106,510 44,839,049 Capital Outlay (4,957,617) (2,500,193) 7,972,687 4,741,977 Total Operating Budget 44,814,731 50,765,930 64,168,735 66,285,730 Capital Improvements 19,939,879 28,856,376 64,171,645 22,965,050 Debt Service 7,573,603 12,685,753 - -
Total Department 72,328,214 92,308,059 128,340,380 89,250,780 DEPARTMENT PROGRAMS:
5001 General Administration and 2,598,170 2,473,329 2,930,604 3,169,162 Support
5011 Engineering 13,425,946 23,392,925 29,309,315 11,354,155 5012 Development 559,163 957,684 1,100,393 750,407
5013 Building & Safety - 1,119,347 1,420,738 (180,088)
5021 Street Maintenance 3,124,788 3,339,884 5,457,758 4,597,248 5022 Refuse and Sanitation Services 3,417,135 10,303,095 4,933,727 3,209,255 5023 Fleet Services 4,674,795 6,536,144 10,393,529 6,707,351 5024 Surface Water Quality Fund 1,011,921 802,268 1,159,515 947,070 5025 Tree Maintenance 903,980 889,771 892,528 3,172,492 5028 Facility Maintenance 2,332,422 2,451,735 12,626,974 3,736,923 5031 Transportation Planning 1,224,514 1,369,388 4,229,919 1,252,039 5032 Traffic Operations 2,131,420 1,700,869 6,634,727 1,564,415 5073 Roadway Maintenance 123,516 117,397 169,000 169,000 5074 Transportation Services 1,381,494 1,559,685 1,702,837 1,446,735 8011 Water Production 30,007,224 30,548,521 33,045,152 39,909,718 8041 Water Distribution 5,181,314 6,558,907 12,333,664 7,444,899 8071 Water Financing 230,412 (1,812,889) - -
Total Programs 72,328,214 92,308,059 128,340,380 89,250,780

FY 24 Budget

PUBLIC WORKS DEPARTMENT
Financial Summary
Actual Actual Estimate Budget
DEPARTMENT FUNDING SOURCES: 2020-21 2021-22 2022-23 2023-24 100 General Fund 7,811,486 9,885,315 11,118,465 10,465,450 110 Building Records Management - 21,675 32,210 2,555
140 CASp Fund - 61,554 3,098 -
150 O.C.P.T. Building Maintenance 455 29 54,245 10,627
220 Sanitation & Sewer 5,433,948 12,234,891 12,147,840 5,861,585 245 Air Pollution Reduction 95,340 11,130 210,426 86,000 263 Measure "M2" Traffic Imprvmnt 2,298,299 2,606,838 7,754,414 3,526,221 270 Gas Tax Maintenance Fund 2,691,939 2,776,630 4,566,449 4,131,690 271 Gas Tax Construction Fund 140,427 156,667 - -
272 Gas Tax - Proposition 111 379,111 466,811 - -
274 Road Maint. & Rehab. Account 2,106,338 2,386,550 6,629,553 3,000,000 287 Citywide TSIP 886,998.62 1,572,688.27 4,129,983 104,640 291 Santiago Hills Landscape Maintenance - - - 950,173
District Fund
293 Sycamore Crossing Landscape - - - 49,080
Maintenance District Fund
294 Del Rio Landscape Maint District - - - 107,474
310 Comm. Development Block Grant - - - 300,000
500 Capital Projects Fund 359,823 875,825 5,577,267 1,497,730 520 Sewer Construction 2,414,494 809,677 5,449,793 2,367,750 540 Old Towne Parking Facility - - - 12,049
550 Reimbursable Capital Projects 3,096,648 1,563,020 7,185,083 4,441,570 553 Capital Bond Proceeds 5,162,893 16,115,572 6,249,691 1,000,000 555 Parking in Lieu Fund - - - 129,000
560 Fire Facilities Fees - 84,191 137,300 -
570 Police Facility Fees - - 300,000 -
573 Library Facilities Fees 10,133 65,345 569,523 -
600 Water Utility Operations 34,706,669 35,346,204 45,879,332 43,427,944 710 Equipment Expense 2,817,408 2,913,292 3,793,761 3,392,177 720 Equipment Replacement Fund 1,743,892 2,052,307 5,654,729 3,291,067 725 Major Building Improvements 155,468 84,006 782,604 - 740 Self Insurance Liability - 44,014.30 - -
953 City Trf: NW& SW 2003 Exempt 1,446 14,133 - -
954 City TRF: Merged 2008 Tax Ex. 15,000 159,692 114,615 1,096,000 Total Funding 72,328,214 92,308,059 128,340,380 89,250,780

FY 24 Budget

COMMUNITY DEVELOPMENT DEPARTMENT
Financial Summary
Actual Actual Estimate Budget
DEPARTMENT BUDGET SUMMARY: 2020-21 2021-22 2022-23 2023-24 Salaries & Benefits 4,448,654 2,460,803 3,066,006 5,199,083 Maintenance & Operations* 884,585 2,776,211 3,150,214 1,652,452 Capital Outlay 405,089 20,636 216,562 40,000
Total Operating Budget* 5,738,328 5,257,650 6,432,782 6,891,535 Capital Improvements* 1,214,497 948,100 3,353,594 761,398 Total Department* 6,952,825 6,205,749 9,786,375 7,652,933 DEPARTMENT PROGRAMS:
6001 Administration 1,506,613 1,731,245 3,278,983 1,963,811 6011 Advance Planning 502,738 434,616 952,065 572,142 6021 Current Planning 993,073 809,967 897,146 867,369
6031 Building Inspection 636,555 35,399 17,903 1,127,732 6032 Code Enforcement 469,866 578,313 874,900 1,060,688 6033 Plan Check Administration 397 533 604 301
6034 Permit Services 750,819 15,490 4,065 889,834
6041 Low & Moderate Income Housing - - 69,924 -
9640 CDBG Administration* 224,673 229,359 304,955 235,697 9645 CDBG Public Service Grants/Projects* 1,874,232 1,369,320 1,752,733 502,556 9660 Federal HOME Program* (6,141) 622,125 1,505,610 432,802 9661 Federal HOME Program* - 379,382 127,487 -
Total Department* 6,952,825 6,205,749 9,786,375 7,652,933 * As a result of the elimination of the Orange RDA, the Economic Development Department has been disolved and portions of that activity have been realigned to the Community Development Department. As such, this financial summary reflects past fiscal activity for the Economic Development Department, which includes Redevelopment revenues/appropriations.

FY 24 Budget

COMMUNITY DEVELOPMENT DEPARTMENT
Financial Summary
Actual Actual Estimate Budget
DEPARTMENT FUNDING SOURCES: 2020-21 2021-22 2022-23 2023-24 100 General Fund 4,374,375 3,092,620 4,096,572 6,009,288 110 Building Records Management 140,203 156,377 603,936 152,387 140 CASp Fund 1,100 758 1,601 145,124
220 Sanitation & Sewer - 141,995 117,944 122,125
310 Comm. Development Block Grant* 2,095,316 1,598,101 1,974,929 738,253 312 Payments to Other Agencies 225,154 61,639 306,722 - 317 H O M E Federal Grant Fund* (2,552) 1,002,085 1,715,856 432,802 550 Reimbursable Capital Projects 58,327 107,798 343,875 - 790 Computer Replacement - - 500,000 -
921 Loan Receivables 60,901 44,377 124,941 52,955
Total Funding* 6,952,825 6,205,749 9,786,375 7,652,933
* As a result of the elimination of the Orange RDA, the Economic Development Department has been disolved and portions of that activity have been realigned to the Community Development Department. As such, this financial summary reflects past fiscal activity for the Economic Development Department, which includes Redevelopment revenues/appropriations.

FY 24 Budget

COMMUNITY SERVICES DEPARTMENT
Financial Summary
Actual Actual Estimate Budget
DEPARTMENT BUDGET SUMMARY: 2020-21 2021-22 2022-23 2023-24 Salaries & Benefits 4,821,439 4,383,363 5,294,487 5,894,188 Maintenance & Operations 4,804,270 6,078,685 7,748,232 6,059,523 Capital Outlay - - 11,172 4,800
Total Operating Budget 9,625,709 10,462,049 13,053,891 11,958,511 Capital Improvements 2,540,760 1,902,675 6,737,705 2,222,426 Debt Service 22,414 17,249 - -
Total Department 12,188,882 12,381,974 19,791,596 14,180,936 DEPARTMENT PROGRAMS:
7001 Community Services Administration 2,538,879 2,671,330 2,463,141 3,142,084 7003 Public Information 120,670 149,194 145,000 -
7011 Leisure Services 1,383,239 1,982,829 2,165,952 2,289,919 7012 Grijalva Gymnasium - 60 - -
7014 Athletics 218,213 333,156 472,674 694,456
7015 Special Events 124,066 204,037 346,322 249,374
7021 Park Planning, Acquisition & 2,065,187 1,457,356 6,431,052 2,222,426 Development
7022 Park Maintenance 4,188,037 4,375,309 5,025,611 5,009,577 7024 Landscape Maintenance Districts 1,136,723 777,041 1,819,600 - 7041 Human Services 413,869 431,662 922,244 573,102
Total Programs 12,188,882 12,381,974 19,791,596 14,180,936

FY 24 Budget

COMMUNITY SERVICES DEPARTMENT
Financial Summary
Actual Actual Estimate Budget
DEPARTMENT FUNDING SOURCES: 2020-21 2021-22 2022-23 2023-24 100 General Fund 8,609,802 9,524,931 10,823,275 11,545,883 263 Measure "M2" Traffic Imprvmnt. 138,266 175,022 695,619 412,627 291 Santiago Hills Landscape Maintenance 958,634 675,273 1,665,845 - District Fund
293 Sycamore Crossing Landscape 40,988 32,218 47,740 -
Maintenance District Fund
294 Del Rio Landscape Maint District 137,101 69,549 106,015 - 500 Capital Projects Fund - - 1,385,000 1,750,000
510 Park Acquisition 2,065,682 1,438,380 4,033,981 445,000 511 Park Acquisition & Development 2,400 - 375,219 -
512 El Modena Park Facility 473 1,727 635,892 -
540 Old Towne Parking Facility 5,726 5,214 12,049 -
550 Reimbursable Capital Projects 229,811.15 459,659.00 10,000 - 551 County Park Grants - - 960 27,426
Total Funding 12,188,882 12,381,974 19,791,596 14,180,936

FY 24 Budget

NON DEPARTMENTAL
Financial Summary
Actual Actual Estimate Budget
DEPARTMENT BUDGET SUMMARY: 2020-21 2021-22 2022-23 2023-24 Salaries & Benefits 2,088,820 1,802,424 3,347,960 2,095,000 Maintenance & Operations 7,178,806 2,388,776 2,578,035 2,546,822 Capital Outlay - 118,528 - -
Total Operating Budget 9,267,626 4,309,728 5,925,995 4,641,822 Debt Service 264,370,469 14,617,430 18,229,660 1,561,873 Total Department 273,638,095 18,927,158 24,155,655 6,203,695 DEPARTMENT PROGRAMS:
0000 Non Departmental 273,638,095 18,927,158 24,155,655 6,203,695 Total Department 273,638,095 18,927,158 24,155,655 6,203,695 DEPARTMENT FUNDING SOURCES:
100 General Fund 262,759,430 1,995,741 2,261,345 2,267,540 115 Business Investment Fund 5,117,624 - - -
125 EMT Transport Fund (2,099) - - -
130 PEG Program 193,542 277,800 293,935 244,736
220 Sanitation & Sewer (3,148) (6,516,747) 368,570 390,467 270 Gas Tax Maintenance (2,099) (10,740) - -
400 City Debt Service 947,783 15,758,295 16,755,374 -
500 Capital Projects 283,227 281,154 300,000 300,000
553 Capital Bond Proceeds 300,030 - - -
600 Water Utility Operations (6,296) 409,997 860,000 911,092 710 Equipment Expense (1,049) 113,044 245,716 260,314
760 Employee Accrued Liability 2,195,642 1,787,591 3,070,715 1,829,545 877 Community Facilities District 91-2 961,400 3,439,520 - - 878 Community Facilities Distrcit 06-1 Del Rio 894,106 1,392,031 - - 921 Low & Moderate Income Housing Asset - (528) - -
Total Funding 273,638,095 18,927,158 24,155,655 6,203,695

FY 24 Budget

VACANCY SAVINGS
Financial Summary
Actual Actual Estimate Budget
DEPARTMENT BUDGET SUMMARY: 2020-21 2021-22 2022-23 2023-24 Salaries & Benefits (1,800,000) (1,800,270) (3,797,373) (4,063,261) Total Department (1,800,000) (1,800,270) (3,797,373) (4,063,261) DEPARTMENT PROGRAMS:
9900 Non Departmental Vacancy Savings (26,700) (26,700) (3,797,373) (4,063,261) 9902 City Manager Vacancy Savings (60,923) (60,923) - - 9903 City Attorney Vacancy Savings (7,271) (7,271) - -
9904 City Clerk Vacancy Savings (7,459) (7,459) - -
9912 Finance Vacancy Savings (85,231) (85,231) - -
9914 Human Resources Vacancy Savings (32,991) (32,991) - - 9920 Library Vacancy Savings (90,697) (90,967) - -
9930 Fire Vacancy Savings (331,233) (331,233) - -
9940 Police Vacancy Savings (787,845) (787,845) - -
9950 Public Works Vacancy Savings (95,274) (95,274) - - 9960 Community Development Vacancy Savings (88,660) (88,660) - - 9970 Community Services Vacancy Savings (181,166) (181,166) - - 9998 Economic Development Vacancy Savings (4,550) (4,550) - - Total Programs (1,800,000) (1,800,270) (3,797,373) (4,063,261) Actual Actual Estimate Budget
DEPARTMENT FUNDING SOURCES: 2020-21 2021-22 2022-23 2023-24 100 General Fund (1,800,000) (1,800,270) (3,797,373) (4,063,261) Total Funding (1,800,000) (1,800,270) (3,797,373) (4,063,261)

APPROVED APPROVED BUDGET
2021-22 2022-23 2023-24

Departments:
* City Council 5.000 7.000 7.000
City Manager 6.625 6.625 9.000
City Attorney 7.000 8.000 8.000
* City Clerk 5.000 5.000 8.000
* Treasurer 1.000 1.000 1.000
Finance 32.500 32.500 32.750
Human Resources 9.000 10.000 10.000
Information Technology 8.000 8.000 8.000
Library 40.950 40.950 40.950
Fire 127.750 141.789 141.789
Police 263.918 267.789 267.789
Public Works 132.400 144.950 134.000
Community Development 33.975 24.000 39.000
Community Services 64.550 64.550 63.950
Total - Approved 737.668 762.153 771.228*
* Includes 9 elected officials: 1 Mayor, 6 Councilmembers, 1 City Clerk and 1 City Treasurer

CITY-WIDE SUMMARY SCHEDULE OF POSITIONS

BY DEPARTMENT
FY 24 Budget

FY 24 Budget

CITY COUNCIL

SCHEDULE OF POSITIONS

APPROVED APPROVED BUDGET
2021-22 2022-23 2023-24
Elected Officials:

Council Member 4.000 6.000 6.000
Mayor 1.000 1.000 1.000
Total City Council 5.000 7.000 7.000

FY 24 Budget

CITY MANAGER

SCHEDULE OF POSITIONS

APPROVED APPROVED BUDGET
2021-22 2022-23 2023-24
Regular Full-Time:

City Manager 1.000 1.000 1.000
Assistant City Manager 0.000 0.000 1.000
Deputy City Manager 1.000 1.000 1.000
Digital Marketing Coordinator 1.000 1.000 1.000
º Emergency Manager 0.000 0.000 1.000
Executive Assistant 1.000 1.000 1.000
º Public Affairs & Information Manager 0.000 0.000 1.000 Senior Assistant to the City Manager 1.000 1.000 1.000
Sr Executive Assistant to the City Manager 1.000 1.000 1.000 Regular Full-Time Sub-Total 6.000 6.000 9.000
Regular Part-Time (FTE):

Internal Audit Manager 0.625 0.625 0.000
Regular Part-Time Sub-Total 0.625 0.625 0.000
Total City Manager 6.625 6.625 9.000
º Transferred from Police Department: (1) Emergency Manager º Transferred from Community Services: (1) Public Affairs & Information Manager

FY 24 Budget

CITY ATTORNEY

SCHEDULE OF POSITIONS

APPROVED APPROVED BUDGET
2021-22 2022-23 2023-24
Regular Full-Time:

Assistant City Attorney II 1.000 0.000 0.000
City Attorney 1.000 1.000 1.000
Human Resources Analyst II 1.000 1.000 1.000
Legal Assistant 1.000 1.000 1.000
Risk Management 0.000 1.000 1.000
Senior Assistant City Attorney 2.000 3.000 3.000
Senior Legal Assistant 1.000 1.000 1.000
Total City Attorney 7.000 8.000 8.000

FY 24 Budget

APPROVED APPROVED BUDGET
2021-22 2022-23 2023-24
Elected Official:

City Clerk 1.000 1.000 1.000
Regular Full-Time:

Administrative Assistant 2.000 2.000 3.000
City Clerk Services Director 1.000 1.000 1.000
Deputy City Clerk 1.000 1.000 1.000
º Executive Assistant 0.000 0.000 1.000
Records Manager 0.000 0.000 1.000
Regular Full-Time Sub-Total 4.000 4.000 7.000
Total City Clerk 5.000 5.000 8.000

CITY CLERK

SCHEDULE OF POSITIONS
º Transferred from Public Works Department: (1) Executive Assistant

FY 24 Budget

CITY TREASURER

SCHEDULE OF POSITIONS

APPROVED APPROVED BUDGET
2021-22 2022-23 2023-24
Elected Official:

City Treasurer 1.000 1.000 1.000
Total City Treasurer 1.000 1.000 1.000

FY 24 Budget

FINANCE DEPARTMENT

SCHEDULE OF POSITIONS

APPROVED APPROVED BUDGET
2021-22 2022-23 2023-24
Regular Full-Time:

Accountant 1.000 1.000 1.000
Accounting Manager 1.000 1.000 1.000
º Administrative Analyst I 0.000 1.000 0.000
º Assistant City Manager 1.000 1.000 0.000
Assistant Finance Director 1.000 1.000 1.000
Budget Manager 1.000 1.000 1.000
Executive Assistant 1.000 1.000 1.000
Finance Clerk 3.000 3.000 3.000
Finance Coordinator 2.000 2.000 2.000
º Finance Director 0.000 0.000 1.000
Finance Manager 1.000 1.000 1.000
º Financial Analyst 1.000 1.000 2.000
Investment/Revenue Officer 1.000 0.000 0.000
Lead Finance Clerk 2.000 2.000 2.000
Payroll Manager 1.000 1.000 1.000
Payroll Specialist 1.000 1.000 1.000
º Payroll Technician 1.000 1.000 0.000
Purchasing Officer 1.000 1.000 1.000
Senior Accountant 1.000 1.000 1.000
Senior Buyer 1.000 1.000 1.000
º Senior Finance Clerk 7.000 7.000 8.000
º Senior Payroll Specialist 0.000 0.000 1.000
Stock Clerk 1.000 1.000 1.000
Warehouse/Inventory Specialist 1.000 1.000 1.000
Regular Full-Time Sub-Total 31.000 31.000 32.000
Regular Part-Time (FTE):
º Senior Finance Clerk 0.750 0.750 0.000
Stock Clerk 0.750 0.750 0.750
Regular Part-Time Sub-Total 1.500 1.500 0.750
Total Finance 32.500 32.500 32.750
º Reclassified: (1) Assistant City Manager to (1) Finance Director; (1) Administrative Analyst I to (1) Financial Analyst; (1) Payroll Technician to (1) Senior Payroll Specialist; (1) Regular Part-Time Senior Finance Clerk to (1) Full-Time Senior Finance Clerk

FY 24 Budget

APPROVED APPROVED BUDGET
2021-22 2022-23 2023-24
Regular Full-Time:

Administrative Specialist 1.000 1.000 1.000
Assistant Human Resources Director 1.000 1.000 1.000
Executive Assistant 1.000 1.000 1.000
Human Resources Analyst II 2.000 2.000 2.000
Human Resources Director 1.000 1.000 1.000
Human Resources Technician 1.000 2.000 2.000
Senior Human Resources Analyst 2.000 2.000 2.000
Total Human Resources 9.000 10.000 10.000

HUMAN RESOURCES

SCHEDULE OF POSITIONS

FY 24 Budget

APPROVED APPROVED BUDGET
2021-22 2022-23 2023-24
Regular Full-Time:

Information Technology Manager 1.000 1.000 1.000
Information Technology Project Manager 1.000 1.000 1.000 Information Technology Specialist 4.000 3.000 3.000
Information Technology Supervisor 0.000 1.000 1.000
Network/Security Analyst 1.000 1.000 1.000
Systems Analyst 1.000 1.000 1.000
Total Information Technology 8.000 8.000 8.000

INFORMATION TECHNOLOGY

SCHEDULE OF POSITIONS

FY 24 Budget

APPROVED APPROVED BUDGET
2021-22 2022-23 2023-24
Regular Full-Time:

Assistant Library Services Director 1.000 1.000 1.000
Executive Assistant 1.000 1.000 1.000
Librarian I 3.000 3.000 3.000
Librarian II 3.000 3.000 3.000
Librarian III 3.000 3.000 3.000
Library Assistant 3.000 3.000 3.000
Library Clerk 2.000 2.000 2.000
Library Manager II 1.000 1.000 1.000
Library Services Director 1.000 1.000 1.000
Library Support Services Assistant 2.000 2.000 2.000
Library Technology & Support Svcs. Mgr. 1.000 1.000 1.000 Library Technology Specialist 1.000 1.000 1.000
Library Volunteer Coordinator 1.000 1.000 1.000
Senior Library Clerk 2.000 2.000 2.000
Senior Library Manager 2.000 2.000 2.000
Regular Full-Time Sub-Total 27.000 27.000 27.000
Regular Part-Time (FTE):

Library Assistant 0.500 0.500 0.000
Library Clerk 1.000 1.000 1.500
Library Literacy Coordinator 0.500 0.500 0.500
Library Page 1.500 1.500 1.500
Regular Part-Time Sub-Total 3.500 3.500 3.500
Part-Time/Non-Benefitted (FTE): 10.450 10.450 10.450
Total Library Services 40.950 40.950 40.950

LIBRARY SERVICES

SCHEDULE OF POSITIONS

FY 24 Budget

APPROVED APPROVED BUDGET
2021-22 2022-23 2023-24
Sworn Regular Full-Time:

Fire Battalion Chief 5.000 5.000 5.000
Fire Captain 30.000 30.000 30.000
Fire Chief 1.000 1.000 1.000
Fire Engineer 27.000 27.000 27.000
Fire Inspector/Investigator 1.000 1.000 1.000
Firefighter 51.000 51.000 51.000
Sworn Regular Full-Time Sub-Total 115.000 115.000 115.000 Non-Sworn Regular Full-Time:

Administrative Analyst I 0.000 1.000 1.000
º Administrative Specialist 0.000 0.000 2.000
Ambulance Operator 0.000 12.000 12.000
Executive Assistant to the Chief 1.000 1.000 1.000
Finance Assistant 1.000 1.000 1.000
Fire Safety Specialist - Misc. 3.000 3.000 3.000
Hazardous Materials Specialist 2.000 2.000 2.000
Plan Examiner 2.000 2.000 2.000
Sr Emergency Medical Services Manager 1.000 1.000 1.000 º Senior Office Assistant 2.000 2.000 0.000
Non-Sworn Regular Full-Time Sub-Total 12.000 25.000 25.000 Non-Sworn Regular Part-Time (FTE):

Office Assistant 0.750 0.750 0.750
Part-Time/Non-Benefitted (FTE): 0.000 1.039 1.039
Total Fire 127.750 141.789 141.789

FIRE DEPARTMENT

SCHEDULE OF POSITIONS
º Reclassified: (2) Senior Office Assistant to (2) Administrative Specialist

FY 24 Budget

POLICE DEPARTMENT

SCHEDULE OF POSITIONS

APPROVED APPROVED BUDGET
2021-22 2022-23 2023-24
Sworn Regular Full-Time:

Police Captain 3.000 3.000 3.000
Police Chief 1.000 1.000 1.000
Police Lieutenant 8.000 8.000 8.000
Police Officer 131.000 136.000 136.000
Police Sergeant 20.000 22.000 22.000
Sworn Regular Full-Time Sub-Total 163.000 170.000 170.000 Sworn Part-Time/Non-Bennefitted (FTE):2.597 0.692 0.692 Non-Sworn Regular Full-Time:

Civilian Investigative Officer 2.000 3.000 4.000
Court Liason Officer 1.000 1.000 1.000
Crime Prevention Specialist 3.000 3.000 3.000
º Emergency Manager 1.000 1.000 0.000
Executive Assistant to the Chief 1.000 1.000 1.000
Forensic Services Supervisor 1.000 1.000 1.000
Homeless Outreach Specialist 2.000 2.000 2.000
Maintenance Worker 1.000 1.000 1.000
Parking Control Officer II 4.000 6.000 6.000
Police Administrative Assistant 3.000 3.000 3.000
Police Armorer 1.000 1.000 1.000
Police Clerk 1.000 1.000 1.000
Police Code Enforcement Officer 1.000 0.000 0.000
Police Communications Manager 1.000 1.000 1.000
Police Dispatch Shift Supervisor 3.000 3.000 3.000
Police Dispatcher 16.000 16.000 16.000
Police Jailer 2.000 2.000 2.000
Police Records Clerk 11.000 11.000 11.000
Police Records Manager 1.000 1.000 1.000
Police Records Shift Supervisor 3.000 3.000 3.000
Police Services Officer 5.000 7.000 7.000
Police Subpoena/Warrants Specialist 1.000 1.000 1.000

FY 24 Budget
POLICE DEPARTMENT (continued)

SCHEDULE OF POSITIONS

APPROVED APPROVED BUDGET
2021-22 2022-23 2023-24
Non-Sworn Regular Full-Time (continued):

Police Training Coordinator 1.000 1.000 1.000
Property Officer 2.000 2.000 2.000
Senior Administrative Analyst 2.000 2.000 2.000
Senior Police Clerk 4.000 4.000 4.000
Non-Sworn Regular Full-Time Sub-Total 74.000 78.000 78.000 Non-Sworn Regular Part-Time (FTE):

School Crossing Guard Supervisor 0.500 0.500 0.500
Non-Sworn Regular PT Sub-Total 0.500 0.500 0.500

Non-Sworn Part-Time/Non-Benefitted (FTE):21.922 18.597 18.597 Total Police 263.918 267.789 267.789
º Transferred to City Manager: (1) Emergency Manager

FY 24 Budget

APPROVED APPROVED BUDGET
2021-22 2022-23 2023-24
Regular Full-Time:

Administrative Assistant 4.000 4.000 4.000
Administrative Specialist 2.000 2.000 2.000
Assistant Engineer 4.000 4.000 4.000
Assistant Field Services Manager 2.000 2.000 2.000
Assistant Public Works Director 1.000 1.000 1.000
Assistant Water Manager 2.000 2.000 2.000
Associate Civil Engineer 7.000 8.000 8.000
º Building Inspection Supervisor 0.000 1.000 0.000
Chemical Sprayer 1.000 1.000 1.000
º Chief Building Official 0.000 1.000 0.000
Construction Inspection Supervisor 1.000 1.000 1.000
Construction Inspector II 3.000 3.000 3.000
º Combination Building Inspector 0.000 3.000 0.000
Deputy Public Works Director 1.000 1.000 1.000
Engineering Technician II 1.000 0.000 0.000
Environmental Compliance Specialist 2.000 2.000 2.000
Environmental Program Manager 1.000 1.000 1.000
Equipment Maintenance Leadworker 1.000 1.000 1.000
Equipment Maintenance Supervisor 1.000 1.000 1.000
Equipment Mechanic II 5.000 5.000 5.000
Equipment Operator 5.000 5.000 5.000
º Executive Assistant 1.000 1.000 0.000
Facilities Maintenance Supervisor 1.000 1.000 1.000
Finance Clerk 1.000 1.000 1.000
GIS Analyst 0.000 1.000 1.000
º Landscape Coordinator 0.000 0.000 1.000
Lead Custodian 1.000 1.000 1.000
Mgr. Trans. Services/City Traffic Engineer 1.000 1.000 1.000 º Permit Supervisor 0.000 1.000 0.000
º Permit Technician 0.000 1.000 0.000
º Plan Check Engineer 0.000 2.000 0.000
Principal Civil Engineer 3.000 3.000 3.000
Project Engineer 1.000 0.000 0.000
Public Works Administrative Manager 1.000 1.000 1.000
Public Works Director 1.000 1.000 1.000
Public Works Maintenance Leadworker 6.000 6.000 6.000
Public Works Maintenance Supervisor 4.000 4.000 4.000
Public Works Maintenance Worker II 12.000 13.000 15.000 Real Property Agent 1.000 1.000 1.000
Senior Administrative Analyst 1.000 1.000 1.000
Senior Civil Engineer 2.000 3.000 3.000
º Senior Combination Building Inspector 0.000 1.000 0.000

PUBLIC WORKS

SCHEDULE OF POSITIONS

FY 24 Budget

APPROVED APPROVED BUDGET
2021-22 2022-23 2023-24
Regular Full-Time (continued):

Senior Finance Clerk 2.000 2.000 2.000
Senior GIS Analyst 1.000 1.000 1.000
º Senior Permit Technician 0.000 2.000 0.000
Senior Traffic Signal Technician 1.000 1.000 1.000
Senior Water Meter Service Worker 1.000 1.000 1.000
Senior Water Quality Inspector 2.000 2.000 2.000
Skilled Maintenance Worker - Facilities 2.000 2.000 2.000 Skilled Maintenance Worker - Public Works3.000 3.000 3.000 Skilled Maintenance Worker - Water 4.000 4.000 4.000
Traffic Operations Superintendent 1.000 1.000 1.000
Traffic Signal Technician II 2.000 2.000 2.000
Transportation Analyst 2.000 2.000 2.000
Tree Services Coordinator 1.000 1.000 1.000
Water Maintenance Leadworker 6.000 6.000 6.000
Water Maintenance Supervisor 6.000 6.000 6.000
Water Maintenance Worker I 1.000 0.000 0.000
Water Maintenance Worker II 4.000 5.000 5.000
Water Manager 1.000 1.000 1.000
Water Meter Service Worker I 1.000 0.000 0.000
Water Meter Service Worker II 2.000 3.000 3.000
Water Plant Operator II 5.000 5.000 5.000
Water Yard Storekeeper 1.000 1.000 1.000
Regular Full-Time Sub-Total 130.000 144.000 134.000
Part-Time/Non-Benefitted (FTE): 1.900 0.950 0.000
Total Public Works 132.400 144.950 134.000
º Transferred to City Clerk: (1) Executive Assistant
PUBLIC WORKS (continued)

SCHEDULE OF POSITIONS
º Transferred to Community Development Department: (1) Building Inspection Supervisor, (1) Chief Building Official, (3) Combination Building Inspector, (1) Permit Supervisor, (1) Permit Technician, (2) Plan Check Engineer, (1) Senior Combination Building Inspector, (2) Senior Permit Technician

FY 24 Budget

APPROVED APPROVED BUDGET
2021-22 2022-23 2023-24
Regular Full-Time:

Administrative Analyst II 1.000 0.000 0.000
Administrative Assistant 2.000 2.000 2.000
º Administrative Specialist 1.000 1.000 0.000
Assistant Community Development Director1.000 1.000 1.000 Assistant Planner 1.000 2.000 2.000
Associate Planner 2.000 3.000 3.000
º Building Inspector Supervisor 1.000 0.000 1.000
º Chief Building Official 1.000 0.000 1.000
º Code Compliance Manager 0.000 0.000 1.000
Code Compliance Officer 3.000 4.000 5.000
º Code Compliance Supervisor 1.000 1.000 0.000
º Combination Building Inspector 4.000 0.000 3.000
Community Development Director 1.000 1.000 1.000
Environmental Compliance Specialist 1.000 1.000 1.000
Executive Assistant 1.000 1.000 1.000
Historic Preservation Planner 1.000 1.000 1.000
Information Technology Project Manager 0.000 0.000 1.000 º Permit Supervisor 0.000 0.000 1.000
º Permit Technician 2.000 0.000 3.000
º Plan Check Engineer 1.000 0.000 2.000
Planning Aide 0.000 1.000 1.000
Principal Planner 1.000 1.000 1.000
Senior Administrative Analyst 0.000 1.000 1.000
Senior Code Compliance Officer 0.000 1.000 1.000
º Senior Combination Building Inspector 0.000 0.000 1.000 Senior Housing Manager 1.000 0.000 0.000
º Senior Permit Technician 2.000 0.000 2.000
Senior Plan Check Engineer 1.000 0.000 0.000
Senior Planner 3.000 2.000 2.000
Regular Full-Time Sub-Total 33.000 24.000 39.000
Regular Part-Time (FTE):
º Code Compliance Officer 0.500 0.000 0.000
Regular Part-Time Sub-Total 0.500 0.000 0.000
Total Community Development 33.975 24.000 39.000

COMMUNITY DEVELOPMENT

SCHEDULE OF POSITIONS
º Reclassed (1) Administrative Specialist to (1) Permit Technician; (1) Code Compliance Supervisor to (1) Code Compliance Manager
º Transferred from Public Works Department: (1) Building Inspection Supervisor, (1) Chief Building Official, (3) Combination Building Inspector, (1) Permit Supervisor, (1) Permit Technician, (2) Plan Check Engineer, (1) Senior Combination Building Inspector, (2) Senior Permit Technician

FY 24 Budget

APPROVED APPROVED BUDGET
2021-22 2022-23 2023-24
Regular Full-Time:

Administrative Assistant 1.000 1.000 1.000
º Administrative Manager 0.000 0.000 1.000
Administrative Specialist 2.000 2.000 2.000
º Assistant City Manager 1.000 1.000 0.000
Assistant Community Services Director 1.000 1.000 1.000 º Community Services Director 0.000 0.000 1.000
Executive Assistant 1.000 1.000 1.000
Finance Assistant 1.000 1.000 1.000
Landscape Coordinator 1.000 1.000 0.000
Parks & Facilities Manager 1.000 1.000 1.000
Parks Maintenance Leadworker 4.000 4.000 4.000
Parks Maintenance Supervisor 2.000 2.000 2.000
Parks Maintenance Worker II 4.000 4.000 4.000
º Public Affairs & Information Manager 1.000 1.000 0.000 º Recreation Services Coordinator 4.000 4.000 5.000
Recreation Services Manager 1.000 1.000 1.000
Recreation Services Supervisor 3.000 3.000 3.000
º Senior Administrative Analyst 1.000 1.000 0.000
Senior Landscape Coordinator 1.000 1.000 1.000
Skilled Maintenance Leadworker 1.000 1.000 1.000
Skilled Maintenance Worker - Parks 2.000 2.000 2.000
Regular Full-Time Sub-Total 33.000 33.000 32.000
Regular Part-Time (FTE):

Assistant Recreation Services Coordinator 2.625 2.625 3.500 º Parks & Facilities Attendant 1.500 1.500 0.000
º Parks Maintenance Worker I 3.000 3.000 4.500
Regular Part-Time Sub-Total 7.125 7.125 8.000
Part-Time/Non-Benefitted(FTE): 24.425 24.425 23.950
Total Community Services 64.550 64.550 63.950
º Transferred to Public Works Department: (1) Landscape Coordinator º Transferred to City Manager: (1) Public Affairs & Information Manager

COMMUNITY SERVICES

SCHEDULE OF POSITIONS
º Reclassed (1) Senior Administrative Analyst to (1) Administrative Manager; (1) Assistant City Manager to (1) Community Services Director; (1) Part-Time Recreation Services Coordinator to (1) Full-Time Recreation Coordinator (2) Parks & Facilities Attendant to (2) Parks Maintenance Worker I

FY 24 Budget

RECOMMENDED STAFFING CHANGES

POSITION DEPARTMENT FUND COMMENTS
ADD
Records Manager

City Clerk 100 Based on evolving department
need
Code Compliance Officer Community
Development
100 To increase the level of service
Information Technology Project
Manager
Community
Development
100 Based on evolving department
need
Civilian Investigative Officer Police 100 Based on evolving department need
(2) Public Works Maintenance
Worker II
Public Works 100 To increase the level of service

RECLASSIFY
Administrative Specialist Community
Development
100 To Permit Technician
Code Compliance Supervisor Community
Development
100 To Code Compliance Manager
Senior Administrative Analyst Community Services 100 To Administrative Manager Administrative Analyst I Finance 100 To Financial Analyst Senior Finance Clerk (Part-Time) Finance 100 To Senior Finance Clerk (Full- Time)
(2) Senior Office Assistant Fire 100 To Administrative Assistant

REALLOCATE FIXED COST DISTRIBUTION
Public Affairs and Information
Manager
Community
Services/ City
Manager
100 Moved position from Community
Services to City Manager
Landscape Coordinator Community
Services/ Public
Works
100,291,
293,294,
600
Moved position from Community
Services to Public Works
Emergency Manager Police/City Manager 100 Moved position from Police to City Manager
Executive Assistant Public Works/ City
Clerk
100 Moved position from Public
Works to City Clerk
Building Inspection Supervisor Public Works/
Community
Development
100 Moved Building Division from
Public Works to Community
Development
Chief Building Official Public Works/
Community
Development
100 Moved Building Division from
Public Works to Community
Development
(3) Combination Building
Inspector
Public Works/
Community
Development
100 Moved Building Division from
Public Works to Community
Development
Permit Supervisor Public Works/
Community
Development
100 Moved Building Division from
Public Works to Community
Development
Permit Technician Public Works/
Community
Development
100 Moved Building Division from
Public Works to Community
Development

FY 24 Budget

POSITION DEPARTMENT FUND COMMENTS

CONTINUE REALLOCATE FIXED COST DISTRIBUTION
(2) Plan Check Engineer Public Works/
Community
Development
100 Moved Building Division from
Public Works to Community
Development
Senior Combination Building
Inspector
Public Works/
Community
Development
100 Moved Building Division from
Public Works to Community
Development
(2) Senior Permit Technician Public Works/
Community
Development
100 Moved Building Division from
Public Works to Community
Development

FY 24 Budget
Fund Activity Account
Number Project Description Amount
Requested
City Manager
100 0201 51670 00000 Other Professional & Consulting Services 75,000 312 0201 52611 30138 Pmts Other Agencies - North SPA Navigation to 312.6001.52611.00000 25,263 City Manager Total 100,263
City Attorney
100 0301 51600 00000 Legal Services 130,520
100 0301 51610 00000 Personnel Investigations 4,911
100 0301 51611 00000 Personnel Legal Services 30,000
100 0301 51670 00000 Other Professional & Consulting Services 12,450 City Attorney Total 177,881
Finance Department
100 1231 51670 00000 Other Professional & Consulting Services 75,000 Finance Department Total 75,000
Library
100 2001 53001 19986 Patron Donation - Materials & Supplies (Misc) 4,227 100 2001 53001 20307 Patron Donation - Adult Literacy Program 14,211 100 2001 53011 19990 Friends of the Library Donation - Employee Recognition 2,189 100 2001 53301 19320 Electronic Resources 19,282
100 2001 53301 19322 Foundation Donation - New Adult & Children's Books 369 100 2001 53301 19986 Patron Donation - New Adult & Children's Books 194 100 2001 53301 19988 Santiago Library System - Electronic Resources & eBooks 15,773 100 2001 53301 19990 Friends of the Library Donation - New Adult & Children's Books 26,208 100 2001 53301 30205 Laurie Marine Trust - New Adult & Children's Books 10,000 100 2001 53301 30223 Palace Project Grant - New eBooks & eAudiobooks 30,000 100 2001 53340 19969 Sons of Italy Donation - Crafts (New Banners) 1,000 100 2001 53340 19990 Friends of the Library Donation - Crafts (Staff Development Day) 1,338 100 2001 55131 19990 Friends of the Library Donation - Furniture, Machinery, Equip (Misc. Furniture) 29,250 100 2004 51423 19990 Friends of the Library Donation - Maintenance Contracts (Misc. Subscriptions) 326 100 2004 55131 19322 Foundation Donation - Furniture, Machinery, Equip (Misc. Technology) 35,367 100 2004 55131 19990 Friends of the Library Donation - Furniture, Machinery, Equip (Hotspots) 2,500 100 2014 53340 19990 Friends of the Library Donation - Crafts (Pop Up Library Outreach) 8,148 100 2016 51670 19990 Friends of the Library Donation - Other Professional (History Center Software) 1,014 100 2016 53340 19322 Foundation Donation - Crafts (History Center) 24 100 2016 53340 19986 Patron Donation - Crafts (History Center) 49 100 2016 53340 19990 Friends of the Library Donation - Crafts (Heritage Days/Comic Con) 5,939 100 2016 53340 30121 Lunch in the Library Grant - Crafts 2,202 100 2016 55131 19990 Friends of the Library Donation - Furniture, Machinery, Equip (History Ctr Software) 2,885 100 2017 51670 19990 Friends of the Library Donation - Children's Programs (Dia Program) 115 100 2017 53340 19990 Friends of the Library Donation - Crafts (SRC & Volunteer Recognition) 6,235 100 2017 55131 19990 Friends of the Library Donation - Furniture, Machinery, Equip (Misc. Furniture) 1,579 Library Total 220,424

SCHEDULE OF OPERATING CARRYOVER APPROPRIATIONS

FY 24 Budget
Fund Activity Account
Number Project Description Amount
Requested

SCHEDULE OF OPERATING CARRYOVER APPROPRIATIONS
Fire Department
100 3023 51840 20234 Local-Training Santa Ana College 112,304 Fire Department Total 112,304
Police Department
100 4011 55132 00000 Furniture, Machinery, Equipment - Field Services Furniture Replacement 100,000 100 4021 55510 12307 SWAT/Canine Donations 500
100 4021 various 30189 North OC Public Safety Collaborative Overtime Safety 16,781 100 4031 various 20159 Post Release Community Supervision - Salaries & Benefits 128,780 100 4033 53060 30171 Tobacco Grant Program, concludes 6/30/24, Materials & Supplies 1,000 100 4033 various 30171 Tobacco Grant Program, concludes 6/30/24, Salaries & Benefits 59,545 100 4041 various 30209 OTS FFY 22-23 (Oct 2022 - Sep 2023) Salaries & Benefits 156,095 100 4041 various 30209 OTS FFY 22-23 (Oct 2022 - Sep 2023) Contractual Services 661 100 4041 various 30209 OTS FFY 22-23 (Oct 2022 - Sep 2023) Capital Outlay 2,114 310 4011 51030 30180 Cell Phones-Homeless Outreach 936
310 4011 53030 30180 Uniforms & Other Clothing-Homeless Outreach 1,760 310 4011 55131 30180 Furniture, Machinery, Equip. Additions 1,306 310 4021 various 30180 CDBG-CV3 Homeless Outreach Program - Salaries & Benefits 65,545 Police Department Total 535,023
Public Works
100 5001 51670 30201 SB 1383 Grant 104,618
100 5013 51670 00000 Other Professional & Consulting Services 180,149 220 5022 50002 20526 Beverage Container Grant - Salaries & Benefits 1,500 220 5022 53001 20526 Beverage Container Grant - Materials & Supplies 12,000 Public Works Total 298,267
Community Development
100 6001 55131 00000 Furniture, Machinery, Equip. Additions 120,000 100 6021 51670 00000 Other Professional & Consulting Services 50,000 100 6032 51780 00000 Other Contractual Services 70,000
310 9640 51630 11110 Accounting and Auditing Services 2,200 310 9640 51660 11110 Publicity and Advertising Services 154 310 9640 51670 11110 Other Professional & Consulting Services 27 310 9640 various 11110 Regular Salaries & Benefits 30,339 310 9645 51770 30200 CDBG Project-517 W. Struck Transition 2,387 310 9645 various 11380 Salaries & Benefits - Bike Team/Foot Patrol 3,456 312 6011 51670 30142 State Grant Funds - Small Lot Ordinance 1,895 317 9640 various 30206 Regular Salaries - Misc-HOME-ARP Admin 12,301 317 9660 51630 00000 Accounting and Auditing Servces 4,430 550 6011 51670 19797 Oth Prof Consulting Serv-Housing Element 54,557 921 6041 50002 00000 Regular Salaries-Miscellaneous 3,863 Community Development Total 355,608
FY 24 Budget
Fund Activity Account
Number Project Description Amount
Requested

SCHEDULE OF OPERATING CARRYOVER APPROPRIATIONS
Community Services
100 7001 51700 20227 Garden Plots 11,200
100 7001 51780 20054 Military Banners 898
100 7015 51355 20530 Special Events - 2023 10,000
100 7022 51700 30189 Contractual Services (Labor & Maint) - Lyons Security 26,088 263 7041 51780 30151 Senior Transportation Grant 20-21 5,000 263 7041 51780 30175 Senior Transportation Grant 21-22 169,011 263 7041 51780 30191 Senior Transportation Grant 22-23 159,121 Community Services Total 381,318
Total Operating Carryovers 2,181,088
FY 24 BUDGET

CITY DEBT OBLIGATIONS
Date Date Authorized Outstanding 2023-24
of of Interest and at June 30, Prin. & Int.

Issue Maturity Rates Issued 2023 Requirement
DEBT ISSUES:

City of Orange Public Facilities Financing Authority
Allocation Refunding BondsLease Revenue Bonds 7/16/2020 11/1/2050 4.00% 29,930,000 28,860,000 1,713,000 Series 2020A
City of Orange Taxable Pension Obligation Bonds
Allocation Refunding BondsPension Obligation Bonds 3/3/2021 6/1/2044 0.291-3.115% 286,485,000 268,670,000 17,750,804 TOTAL CITY DEBT 316,415,000 297,530,000 19,463,804
Type of Obligation

FY 24 BUDGET

SUCCESSOR AGENCY DEBT OBLIGATIONS
Date Date Authorized Outstanding 2023-24
of of Interest and at June 30,Prin. & Int.

Issue Maturity Rates Issued 2023 Requirement
DEBT ISSUES:
2008B Merged & Amended Taxable Tax
Allocation Refunding Bonds 5/1/2008 9/1/2027 5.0-6.2% 6,180,000 2,790,000 646,381 2014A Merged & Amended Tax
Allocation Refunding Bonds 12/4/2014 9/1/2023 3.0-5.0% 28,850,000 3,845,000 3,941,125 2018A Merged & Amended Tax
Allocation Refunding Bonds 7/12/2018 9/1/2036 4.0-5.0% 20,375,000 20,375,000 910,000 TOTAL REDEVELOPMENT DEBT 55,405,000 27,010,000 5,497,506 Type of Obligation

FY 24 Budget
Fund Project Number Project Title Amount Requested
1% Peg Program
130 20516 Video Production and Broadcast Refresh 67,500 1% Peg Program Total 67,500
Sewer
220 15509 Sewer Cleaning & Video 400,000
220 20430 Storm Drain Improvements 400,000
Sewer Total 800,000
Ab 2766 Air Pollution Reduction
245 19999 Motor Vehicle Replacements 86,000
Ab 2766 Air Pollution Reduction Total 86,000
Traffic Improvemnt -Measure M2
263 13120 Pavement Management Program 2,700,000
263 16302 Minor Traffic Control Devices 50,000
263 16469 Traffic Signal Equipment Painting 45,000
263 20374 Streetlight Pole Replacement Program 30,000
Traffic Improvemnt -Measure M2 Total 2,825,000
Gas Tax Maintenance
270 16305 Traffic Signal Controller Changeout 100,000
Gas Tax Maintenance Total 100,000
Rmra Road Maint Rehabilitation Account
274 13120 Pavement Management Program 3,000,000
Rmra Road Maint Rehabilitation Account Total 3,000,000
Community Development Block Grant
310 11328 ADA Improvements 90,000
310 30220 Neighborhood Street Rehabilitation 282,390
310 30226 El Modena Basin Public Restroom Improvement 300,000 Community Development Block Grant Total 672,390
Home
317 11210 Home CHDO Allocation 64,835
317 11250 Home Developer Projects 174,173
Home Total 239,008
Asset Seizure- Federal
355 20335 Mobile Data Computers 110,000
Asset Seizure- Federal Total 110,000

NEW CAPITAL IMPROVEMENT FUNDING BY FUND

FY 24 Budget
Fund Project Number Project Title Amount Requested

NEW CAPITAL IMPROVEMENT FUNDING BY FUND
Capital Projects
500 13120 Pavement Management Program 600,000
500 16302 Minor Traffic Control Devices 150,000
500 19809 City Facility Improvements 250,000
500 20374 Streetlight Pole Replacement Program 470,000
500 20518 Pedestrian Beacon Upgrades 27,730
500 20519 Skate Park at Grijalva 1,750,000
500 20528 Rolling File Cabinet Replacement 25,000
Capital Projects Total 3,272,730
Park Acquisition (Infill)
510 20437 Park Signage Installation 60,000
510 20513 New Park in West Orange 225,000
510 20520 Cerro Villa Open Space Improvements 35,000
510 20521 Yorba Dog Park Improvements 125,000
Park Acquisition (Infill) Total 445,000
Sewer Construction
520 15508 Sewer Line Maintenance & Replacement 2,367,750 Sewer Construction Total 2,367,750
Reimbursable Capital Projects
550 18120 Well 28 Construction 2,000,000
550 19999 Motor Vehicle Replacements 192,000
550 20312 Well 29 Construction 2,000,000
550 20518 Pedestrian Beacon Upgrades 249,570
Reimbursable Capital Projects Total 4,441,570
Grijalva Park Fund
551 20519 Skate Park at Grijalva 27,426
Grijalva Park Fund Total 27,426
Capital Bond Proceeds
553 12982 Corp Yard Renovations 1,000,000
553 20456 Physical Security Platform Replacements 1,000,000 Capital Bond Proceeds Total 2,000,000
Parking In Lieu
555 14997 Municipal Parking Lot Maintenance 20,000
555 20522 Old Towne Parking Management System 109,000
Parking In Lieu Total 129,000
FY 24 Budget
Fund Project Number Project Title Amount Requested

NEW CAPITAL IMPROVEMENT FUNDING BY FUND
Water
600 18101 Water Utility Security Improvements 25,000
600 18102 Meter Replacement Program 175,000
600 18120 Well 28 Construction 2,000,000
600 18214 Well Rehabilitation 150,000
600 18301 Exterior Cathodic Protection Systems 50,000
600 18400 Pipeline Renewal Projects 1,500,000
600 18912 Water Plant Telemetry 50,000
600 18925 Emergency Generator 250,000
600 20312 Well 29 Construction 1,200,000
600 20429 South Yard Storage Replacement 200,000
Water Total 5,600,000
Equipment Replacement
720 19999 Motor Vehicle Replacements 3,291,067
Equipment Replacement Total 3,291,067
Computer Replacement
790 20272 GIS Enterprise Development 60,000
790 20338 Strategic Plan Update 30,000
790 20339 Network Refresh 50,000
790 20391 Financial System Replacement 300,000
790 20413 UPS Replacements 80,000
790 20510 Storage Area Network Replacement 150,000
790 20516 Video Production and Broadcast Refresh 67,500 790 30071 Fiber Optic Cable Replacements 100,000
790 30196 Police Enterprise System 635,000
Computer Replacement Total 1,472,500
City Trf: Merged 2008 Tax Exempt Bonds
954 16065 Quiet Zone/Rr Xing Safety 50,000
954 19809 City Facility Improvements 156,000
954 19826 Police HQ Exterior Wall Sealing 40,000
954 20483 Police Facility Improvements 100,000
954 30165 Grand St Parking Lot Improvement 750,000
City Trf: Merged 2008 Tax Exempt Bonds Total 1,096,000
Grand Total 32,042,940