FY 25 BUDGET
Fund Fund Description Fund Total
100 General Fund $1,144,345.43
263 Renewed Measure M Traffic Improvement 259,581.72
291 Landscape District 40,000.00
310 CDBG 26,353.57
312 SB2- Building Home and Jobs Act 2,938,830.47
317 Home Grant 2,157.41
550 Reimbursable Capital Projects 71,622.86
TOTAL CONTINUING APPROPRIATIONS 4,482,891.46
CONTINUING APPROPRIATION LISTING BY FUND
FY 24 YEAR END BUDGET
Fund Project Decription Amount Requested
Department
Total
City Manager
100 00000 Other Professional and Consulting Services 20,000.00$ Total City Manager 20,000.00$
Finance
100 00000 Other Professional and Consulting Services 267,520.00$ Total Finance 267,520.00$
Library
100 19986 Materials and Supplies - Patron Donations 11,059.02$ 100 20307 Materials Supplies - Literacy Program Supp 25,409.36 100 19990 Friends of the Library (Donations) 576.73
100 00000 Library Books 2,174.00
100 19322 Library Foundation 43.93
100 19986 Patron Donation/Materials 128.68 100 19988 Libr Bks - Santiago Library System (SLS) 10,517.82 100 19990 Friends of the Library (Donations) 15,364.73
100 30205 Library Books - Laurie Marine Living Trust 237.83 100 19990 Friends of the Library (Donations) 2,977.55
100 19990 Friends of the Library (Donations) 8,447.38
100 19990 Maint Cont Bldg/Equip Friends of Library (Donations) 1,100.00 100 19322 Library Foundation 26,433.09
100 19990 Friends of the Library (Donations) 19,766.00
100 19990 Friends of the Library (Donations) 6,493.52
100 30121 Craft Supplies - Lunch at the Library 3,212.56 100 19990 Friends of the Library (Donations) 855.65
100 19990 Friends of the Library (Donations) 3,748.50
Total Library 138,546.35$
Fire
100 20490 Safety Equipment - CalOES Admin Recovery 228,878.14$ Total Fire 228,878.14$
Police
100 30224 Medical & Psychologic Serv - BSCC 22-23 70,645.88$ 100 30224 Overnight Training Conference BSCC 22-23 9,197.46 100 30224 Equip Additions - BSCC 22-23 2,581.41 100 30189 Overtime - Safety Noth OC Public Safety 15,261.28 100 12307 Canine/SWAT Donations 426.75
100 20159 OT - Misc Post Release Comm Super 43,165.42
100 30237 Overtime - Safety Tobacco Grant FY 23-24 187,281.79 100 30237 Furniture, Machinery, Equip Add - Tobacco Grant 268.37 100 30231 Overtime - Safety OTS Grant FY 23-24 68,569.57 100 30231 Local Train, Conf, Mtg OTS Grant FY 23-24 2,897.00 100 30231 Furniture, Machinery, Equip Additions 2,309.07 Total Police 402,604.00$
Public Works
100 19805 Equipment Rental-Compactor Rentals-Plaza 6,741.69$ 100 30201 Other Prof&Consul Svc-SB 1383 Grant FY22 48,769.12 291 20255 Reg Salaries Misc - Santiago Hills LAD 40,000.00 Total Public Works 95,510.81$
Community Development
110 00000 Minor Office Equipment 4,139.74$
550 30212 Other Prof & Consulting Svc - Obj Design 22,280.25 550 19797 Other Prof Consulting Serv-Housing Element 49,342.61 Total Community Development 75,762.60$
CONTINUING APPROPRIATION LISTING - OPERATING BY DEPARTMENT FY 24 YEAR END BUDGET
Fund Project Decription Amount Requested
Department
Total
Community Services
100 20227 Garden Plots 11,972.13$
100 20054 Military Banners 3,966.49
100 00000 Other Contractual Services 9,391.00
100 20530 Special Events 2024 1,816.77
263 30175 Senior Transportation Grant 21-22 76,102.51
263 30191 Senior Transportation Grant 22-23 183,479.21
Total Community Services 286,728.11$
Economic Development
310 11110 CDBG - Regular Salaries 10,984.60$
310 11110 Accounting and Auditing Services 1,009.53
310 11110 Publicity and Advertising Services 739.15
310 11110 Other Professional and Consulting Services 9,856.90 310 30233 CDBG Project Costs - OUPSF 3,763.39
312 30206 Other Prof Consult Svcs-Hub Resource Ctr 2,938,830.47 317 30206 Other Prof Consult Svcs-Hub Resource Ctr 2,157.41 Total Economic Development 2,967,341.45$
TOTAL OPERATING CARRYOVERS 4,482,891.46$
CONTINUING APPROPRIATION LISTING - OPERATING BY DEPARTMENT FY 24 YEAR END BUDGET
Fund Activity Project Decription Amount
Requested Fund Total
Building Records Management Fee
110 6001 20482 CIP - Other Capital Outlay - Track Software 241,555.68$ TOTAL Building Records Management Fee 241,555.68$
O.C.P.T. Building Maintenance
150 5028 30059 OC & PT Various Improvements 43,705.92 $ TOTAL O.C.P.T. Building Maintenance 43,705.92$
Sanitation and Sewer
220 5023 various Motor Vehicle Replacement 95,000.00
220 5028 12982 Corp Yard Renovations 1,680,911.86$
220 5022 15509 CIP - Sewer Cleaning/Video 217,923.13
220 5028 19809 CIP - City Facility Improvements 26,900.00 220 5011 20430 CIP - Storm Drains Impr Citywide 1,327,257.68 220 5011 30166 CIP - Storm Drains-Cambridge St Infrastr 242,000.00 220 5011 30168 CIP - Storm Drains-Walnut Ave Infrastruc 1,096,658.08 TOTAL Sanitation and Sewer 4,686,650.75$
AB 2766 Air Pollution Reduction
245 5023 19999 Motor Vehicle Replacement 142,178.74
TOTAL AB 2766 Air Pollution Reduction 142,178.74$
Traffic Improvement - Measure M2
263 5011 13115 Pavement Management Program Survey 174,217.21$ 263 5011 13120 CIP-Pavement Management Program 2,593,152.90 263 5032 16304 CIP-Biennial Trafic Signal Coordination 318,883.33 263 5074 20329 CIP - Street Light/Signal Installation 60,996.33 263 5031 20443 CIP-Orange Community Shuttle Feasibility 8,510.79 263 5011 30168 CIP - Streets-Walnut Ave Infrastructure 854,810.48 TOTAL Traffic Improvement - Measure M2 4,010,571.04$
Gas Tax Maintenance
270 5028 12982 CIP - Renovations 291,130.92$
270 5032 16305 CIP - Street Light/Signal Installation 84,968.15 TOTAL Gas Tax Maintenance 376,099.07$
Rmra Road Maint Rehabilitation Account
274 5011 13120 CIP Streets-Pavement Mgt Program 1,500,676.50 $ TOTAL Rmra Road Maint Rehabilitation Account 1,500,676.50$ TSIP Citywide
287 5032 13115 CIP-Street Signal Inst-Pavement Survey 20,880.00 $ 287 5011 13120 CIP -Streets-Pavement Management Program 1,213.87 287 5032 20353 CIP - Chapman Grand Left Turn Signal Mod 450,000.00 287 5032 20354 CIP - Chapman Cambridge Left Turn Mod 416,293.81 287 5032 20380 CIP - Glassell St Signal Network Ext 130,000.00 287 5032 20382 CIP - Katella Signal Network Extension 1,315,286.25 287 5031 20425 CIP-Street Light/Signal Inst-Tustin St S 65,578.79 TOTAL TSIP Citywide 2,399,252.72$
Santiago Hills Landscape Maint 1986 & 2015
291 5025 20255 CIP - Santiago Hills LAD Gen Renovation 430,284.86$ TOTAL Santiago Hills Landscape Maint 1986 & 2015 430,284.86$ Community Development Block Grant
310 5028 30226 CIP - Renovations-El Modena Basin Restrm 287,878.10$ 310 9645 11328 ADA Improvements - Curbs 7,699.39
310 9645 20500 Rehab/Dev Grant- Sycamore and Palmyra Neighborhood3,175.63 310 9645 20503 CIP - Building and Improvements 2,853.68 310 9645 30220 Rehabilitation/Development Grant 258,792.93 TOTAL Community Development Block Grant 560,399.73$
HOME
317 9660 11210 HOME CDHO Allocation 64,834.65$
317 9660 11250 HOME Developer Projects 277,120.43
317 9660 20512 Rehab/Dev Loans-Katella Terrace Sr Housing 780,000.00 317 9660 30210 Rehab/Dev Loans - Villa St Joseph 491,194.50 317 9661 30210 Rehab/Dev Loans - Villa St Joseph 127,486.99
CONTINUING APPROPRIATION LISTING - CAPITAL PROJECTS BY FUND FY 24 YEAR END BUDGET
Fund Activity Project Decription Amount
Requested Fund Total
HOME cont.
317 9660 30228 CIP - Other Capital Outlay 133,819.97
TOTAL HOME 1,874,456.54$
Asset Seizure - Federal
355 4011 20335 CIP - Police Veh Mobile Data Sy (MDC) 113,487.43$ TOTAL Asset Seizure - Federal 113,487.43$
Capital Projects
500 1601 30071 CIP - Fiber Optic Cable Installation 90,000.00 $ 500 2001 20461 CIP - Building and Improvements 108,654.43 500 2001 20462 CIP - Building and Improvements 59,125.00 500 2001 20463 CIP - Building and Improvements 89,375.00 500 2001 30056 CIP - Building and Improvements 283,835.00 500 5028 12982 Corp Yard Renovations 1,005,578.15
500 5011 13120 Pavement Management Program 182,213.13
500 5032 16065 Quiet Zone/Rr Xing Safety 24,913.84
500 5032 16302 CIP - Signal -minor traffic control 229,343.82 500 5028 19809 CIP - City Facility Improvements 342,313.02 500 5011 20325 CIP - Streets-Santiago Bike Trail IV 65,224.40 500 5011 20374 CIP - Street Light/Signal Installation 209,004.92 500 5028 20462 CIP - Building and Improvements 99,534.34 500 5028 20463 CIP - Building and Improvements 125,000.00 500 5028 20494 CIP-Building And Improvements-Weimer RM 178,184.85 500 5032 20518 CIP - Street Light/Signal Installation 27,730.00 500 7021 20519 Cip - Building and Improvements 1,659,988.01 TOTAL Capital Projects 4,780,017.91$
Park Acquisition (Infill)
510 7021 20315 CIP - Hart Park Pickleball & Fitness Circuit 509,241.84$ 510 7021 20321 CIP - Grijalva Park Master Plan Update 100,000.00 510 7021 20437 CIP - Building and Improv-Park Signage 188,276.90 510 7021 20477 CIP - Reno Area Lighting Replacement 371,960.27 510 7021 20520 CIP - Building and Improvements 34,142.63 510 7021 20521 CIP - Building and Improvements 124,820.00 510 7021 30133 CIP - Renovations - Hart Park Field Netting 128,293.60 TOTAL Park Acquisition (Infill) 1,456,735.24$
El Modena Park Facility - Cell Tower Fee
512 7021 30048 CIP Buildiing - El Mo Upper Restroom & Area 367,951.69$ TOTAL El Modena Park Facility - Cell Tower Fee 367,951.69$ Sewer Construction
520 5011 15508 Sewer Line Maintenance/Replacement 2,488,567.58$ 520 5011 30166 CIP - Sewer Construction-Cambridge St 236,000.00 520 5011 30168 CIP - Sewer Constr-Walnut Ave Infrastruc 127,000.00 TOTAL Sewer Construction 2,851,567.58$
Reimbursable Capital Projects
550 5011 13816 Structual Evaluation of City's Bridges 709,006.54$ 550 5011 20325 CIP - Streets-Santiago Bike Trail IV 47,579.87 550 5023 19999 Motor Vehicle Replacement 127,413.78
550 5032 20329 CIP - Signal Mod - Chapman & Batavia Left 41,749.77 550 5011 20383 CIP - Cannon/Serrano Intersection 50,860.32 550 5031 20425 CIP - Street Light/Signal Intall - Tustin 789,936.03 550 5031 20425 CIP - Other Capital Outlay - Tustin St Sig 158,951.95 550 5031 20425 Tustin St TSSP Placentia 50,133.61
550 5031 20425 Tustin St TSSP Tustin 12,153.38
550 5031 20443 CIP - Orange Community Shuttle Feasibility 997.09 550 5022 20485 CIP - Storm Drains - Tustin Street BioClean 85,783.54 550 5032 20518 CIP - Street Light/Signal Installation 249,570.00 550 5032 30115 CIP - Glassell & Palmyra Signal Install 6,284.32 550 5031 30150 Cap Proj Other Prof & Consulting LSRP 7,811.19 550 5011 30162 CIP - Streets-Citywide Bus Stop Enhancement 7,829.88
CONTINUING APPROPRIATION LISTING - CAPITAL PROJECTS BY FUND FY 24 YEAR END BUDGET
Fund Activity Project Decription Amount
Requested Fund Total
Reimbursable Capital Projects cont.
550 5013 30208 Conditional Grant/Loan - CA Energy Com 80,000.00 550 7021 20315 CIP - Hart Park Pickleball & Fitness Circuit 1,999,935.21 550 7021 20477 CIP Renovations - Area Lighting Replacement 262,686.00 550 8011 18120 CIP - Source of Supply Wells 2,180,239.93 550 9810 30074 CIP - Build Impr - OTC Video Surveillance 19,333.97 TOTAL Reimbursable Capital Projects 6,888,256.38$
Capital Bond Proceeds
553 5023 19999 Motor Vehicle Replacement 58,547.43
553 5028 12982 CIP - Renovations 1,499,188.07$
553 5028 20444 CIP - Building And Improv-Police Atrium 649,868.18 TOTAL Capital Bond Proceeds 2,207,603.68$
Parking In Lieu
555 5011 14997 CIP - Streets 5,215.00 $
555 5031 20522 CIP - Street Light/Signal Installation 66,760.26 TOTAL Parking In Lieu 71,975.26$
Police Facility Fees
570 5028 20483 CIP - Building And Impr-Police Facility 211,020.00 $ TOTAL Police Facility Fees 211,020.00$
Library Facility Fees
573 2001 30056 HVAC Replacement - Library 271,587.35$
573 5028 20461 CIP - Buildin Impro-Main Library Improv 724.83 TOTAL Library Facility Fees 272,312.18$
Water
600 1222 20391 CIP - Financial System Replacement 371,976.33 $ 600 5023 19999 Motor Vehicle Replacement 462,824.42
600 5028 19809 CIP - City Facility Improvements 7,768.26 600 8011 18214 Well Rehabilitation 320,106.46
600 8041 18301 Exterior Cathodic Protection Systems 108,715.92 600 8041 18400 Pipeline Renewal Projects 5,841,666.53
600 8011 18912 Water Plant Telemetry 64,732.39
600 8011 18925 Emergency Generator 511,364.68
600 8011 20312 CIP-Well 29 Construction 1,600,462.43
600 8041 20429 CIP Oth Cap Outlay-S Water Yard Storage 1,251,941.44 600 8041 30166 CIP-Transmission & Distr Mains-Cambridge 200,000.00 600 8041 30168 CIP - Transmission & Distr Mains-Walnut 500,000.00 TOTAL Water 11,241,558.86$
Vehicle Replacement
720 5023 various Motor Vehicle Repl- 4,186,584.08
TOTAL Vehicle Replacement 4,186,584.08$
Major Building Improvements
725 5028 19809 CIP - City Facility Improvements 211,823.05$ 725 5028 19826 Police HQ Exterior Wall Sealing 15,000.00 TOTAL Major Building Improvements 226,823.05$
Computer Replacement
790 1201 20391 CIP - Financial System Replacement 1,675,422.95$ 790 1601 20282 CIP - Desktop PC Replacements 407,375.97 790 1601 20338 CIP - Strategic Plan Update 60,000.00
790 1601 20455 CIP - Comp Equip Multi Factor Authenticate 210,000.00 790 1601 20510 CIP - Compute Equipment - SAN Replacement 300,000.00 790 1601 30071 CIP - Building and Improvements 350,000.00 790 4011 30196 CIP - Furn, Mach, Equip Replacements 44,113.33 TOTAL Computer Replacement 3,046,912.25$
Affordable Housing - New Construction
916 9810 30210 Rehab/Dev Loans - Villa St Joseph 372,756.00$ TOTAL Affordable Housing - New Construction 372,756.00$
CONTINUING APPROPRIATION LISTING - CAPITAL PROJECTS BY FUND FY 24 YEAR END BUDGET
Fund Activity Project Decription Amount
Requested Fund Total
Low & Moderate Income Housing Asset
921 9810 20540 Rehabilitation/Development Loans 2,200,000.00$ 921 9810 30210 Rehab/Dev Loans - Villa St Joseph 576,000.00 TOTAL Low & Moderate Income Housing Asset 2,776,000.00$ City Tfr: Merged 2008 Tax Exempt Bonds
954 5032 16065 Cap Proj Other Professional & Consulting 12,593.94 $ 954 5028 19809 CIP - Building and Improvements 156,000.00 954 5028 19826 CIP - Building And Improvements 40,000.00 954 5028 20483 CIP - Building And Improvements 100,000.00 954 5011 30165 CIP-Renovations-Grand St Parking Lot Imp 840,035.69 TOTAL City Tfr: Merged 2008 Tax Exempt Bonds 1,148,629.63$ TOTAL CAPITAL CARRYOVERS 58,486,022.77 $
CONTINUING APPROPRIATION LISTING - CAPITAL PROJECTS BY FUND