Town of Paradise
Town Council Meeting Agenda
6:00 PM – July 12, 2022
Town of Paradise Council Chamber – 5555 Skyway, Paradise, CA
Meeting Procedures
I. The Mayor is the Presiding Chair and is responsible for maintaining an orderly meeting. The Mayor calls the meeting to order and introduces each item on the agenda.
II. The Town staff then provides a report to Council and answers questions from the Council.
III. Citizens are encouraged to participate in the meeting process and are provided several opportunities to address Council. Any speaker addressing the Council is limited to three minutes per speaker - fifteen minutes per agenda item A. If you wish to address the Council regarding a specific agenda item, please complete a “Request to Address Council” card and give it to the Town Clerk prior to the beginning of the meeting. This process is voluntary and allows for citizens to be called to the speaker podium in alphabetical order.
Comments and questions from the public must be directed to the Presiding Chair and Town Council Members (please do not address staff.) Town staff is available to address citizen concerns Monday through Thursday at Town Hall between the hours of 8am and 5pm.
B. If you wish to address Council regarding an item not on the agenda, you may do so under Item 4, “Public Communication.” Again, please fill out a card and give it to the Town Clerk before the meeting. State Law prohibits Council action on items not listed on a public agenda.
In compliance with the Americans with Disabilities Act (ADA) Compliance, persons who need special accommodations to participate in the Town Council meeting may contact the Town Clerk at least three business days prior to the date of the meeting to provide time for any such accommodation.
Town Manager, Kevin Phillips
Town Attorney, Scott E. Huber
Town Clerk, Dina Volenski
CDD, Planning & Onsite, Susan Hartman
CDD, Building & Code Enforcement, Tony Lindsey
Finance Director/Town Treasurer – Ross Gilb
Public Works Director/Town Engineer, Marc Mattox
Division Chief, CAL FIRE/Paradise Fire, Patrick Purvis
Chief of Police, Eric Reinbold
Recovery & Economic Development Director, Colette Curtis Human Resources & Risk Management Director, Crystal Peters Information Systems Director, Luis Marquez
Mayor, Steve Crowder
Vice Mayor, Greg Bolin
Council Member, Steve “Woody” Culleton
Council Member, Jody Jones
Council Member, Rose Tryon
1 1. OPENING
1a. Call to Order
1b. Pledge of Allegiance to the Flag of the United States of America 1c. Invocation
1d. Roll Call
1e. Camp Fire Recovery Updates - Written reports are included in the agenda packet:
p6 Colette Curtis, Recovery and Economic Development Director - Recovery projects, Advocacy, Economic Recovery and Development, Communications and Emergency Operations.
p9 Marc Mattox, Public Works Director/Town Engineer - Infrastructure and Sewer Update
p11 Tony Lindsey, CDD-Building and Code Enforcement - Code Enforcement Update
p15 Kate Anderson, Business and Housing Manager - Business and Housing Update
2. CONSENT CALENDAR
One roll call vote is taken for all items. Consent items are considered to be routine business that does not call for discussion.
2a. p17 Approve minutes from the June 14, 2022, Special and Regular meetings and the June 29, 2022 Special meeting.
2b. p28 Approve June 2022 Cash Disbursements in the amount of $2,817,833.49
2c. p37 1. Adopt Resolution No. 22-__, A Resolution of the Town Council of the Town of Paradise certifying to the County of Butte the validity of the legal process used to place direct charges (special assessments) on the secured tax roll; and, 2. Authorize the Town Manager and Finance Director to approve direct charge (special assessment) changes; and, 3. Authorize the Town Manager and Finance Director to execute the governing authority certification related to the direct assessments on the property tax roll. 2d. p41 1. Consider authorizing the Town Manager to execute an extended license agreement with Nicki Jones relating to the proposed license area expansion at 6265 Skyway, Paradise.
2e. p51 Receive an update for the Stearns Rd Dry Creek Culvert Emergency.
3. ITEMS REMOVED FROM CONSENT CALENDAR
4. PUBLIC COMMUNICATION
For matters that are not on the Council business agenda, speakers are allowed three (3) minutes to address the Council. The Town Council is prohibited from taking action on matters that are not listed on the public agenda. The Council may briefly respond for clarification and may refer the matter to the Town staff. 2 3
5. PUBLIC HEARINGS
For items that require a published legal notice and/or a mailed notice.
Public Hearing Procedure:
A. Staff Report
B. Mayor opens the hearing for public comment in the following order:
i. Project proponents (in favor of proposal)
ii. Project opponents (against proposal)
iii. Rebuttals – if requested
C. Mayor closes the hearing
D. Council discussion and vote
5a. p86 Open the public hearing to solicit comments and/or suggestions regarding the official naming of an existing private access easement located in the Town of Paradise and consider the following:
1. After discussion consider adopting Resolution No. 2022-____, “A Resolution of the Town Council of the Town of Paradise Officially Naming an Existing Private Access Easement Located in the Town of Paradise to be Henceforth Named: Papa Nana Lane.”; or, 2. Adopt a motion to continue the matter to a date certain and direct staff to provide any additional desired information pertaining to the requested road name; or, 3. Adopt a motion to deny adoption of Town Resolution No. 2022-__(ROLL CALL VOTE).
6. COUNCIL CONSIDERATION
Action items are presented by staff and the vote of each Council Member must be announced. A roll call vote is taken for each item on the action calendar. Citizens are allowed three (3) minutes to comment on agenda items.
6a. p90 Consider adopting the following resolutions related to the 2022/2023 Town of Paradise Fiscal Year Budget: (The Town of Paradise Budget document is available for review at
https://www.townofparadise.com/meetings )
1. Adopt Resolution No. 2022-__ A Resolution of the Town Council of the Town of Paradise Adopting the Final Budget for the Town of Paradise Including all Attachments, Appendices, and other related Documents for the 2022-2023 Fiscal Year ending June 30, 2023. (ROLL CALL VOTE)
2. Adopt Resolution No. 2022-__, A Resolution of the Town Council of the Town of Paradise Approving and Adopting the Annual Appropriation Limit for Fiscal Year 2022-2023. (ROLL CALL VOTE)
3. Adopt Resolution No. 2022-__, A Resolution of the Town Council of the Town of Paradise Amending the General Fund Reserves for Fiscal Year 2022-2023. (ROLL CALL VOTE)
4. Adopt Resolution No. 2022-__, A Resolution of the Town Council of the Town of Paradise approving and Adopting the Town of Paradise Capital Improvement Plan (CIP) and Disaster Recovery Plan for the 2022-2023 Fiscal Year. (ROLL CALL VOTE)
3 5. Adopt Resolution No. 2022-__, A Resolution of the Town Council of the Town of Paradise Approving the New Job Classification Descriptions. (ROLL CALL VOTE)
6. Adopt Resolution No. 2022-__, A Resolution of the Town Council of the Town of Paradise, California adopting the amended Salary Pay Plan for Town of Paradise Employees for the Fiscal Year 2022-2023. (ROLL CALL VOTE)
6b. p469 Upon conclusion of the public discussion regarding the proposed Defensible Space and Hazardous Fuel Management ordinance, adopt either the recommended action or an alternative action.
1. Consider waiving the first reading of Town Ordinance No. ______and reading by title only; and, 2. Introduce Town Ordinance No. _____. "An Ordinance Amending Paradise Municipal Code Section
8.58.060 Relating to Defensible Space and Hazardous Fuel Management"; or 3. Adopt an alternative directive to Town staff. (ROLL CALL VOTE) 6c. p476 1. Consider concurring with staff’s recommendation of HQE Systems of Temecula, CA to complete final design, construct and implement to activation all aspects of the Town Early warning system; and, 2. Approving the Professional Services Agreement with HQE Systems; and, 3.
Authorizing the Town Manager and Town Mayor to execute the contract. (ROLL CALL VOTE)
6d. p503 Consider adopting Resolution No.2022- , A resolution of the Town Council of the Town of Paradise approving the plans and specifications for CDBG Skyway Sidewalk Infill Project and authorizing advertisement for bids on the project. (ROLL CALL VOTE)
6e. p509 Consider adopting Resolution No.2022- , A Resolution of the Town Council of the Town of Paradise Awarding Contract No. 8408.CON, OffSystem Culvert Repair Project, Allen Gill Construction, Inc. in the amount of their base bid of $478,901.00; and, 2. Authorizing the Town Manager to execute an agreement with Allen Gill Construction, Inc. in the amount of their base bid relating to Contract No. 8408.CON and to approve contingency expenditures not exceeding 10%. (ROLL CALL VOTE) 6f. p541 1. Consider waiving the second reading of Town Ordinance No. 619 and read by title only; and, 2. Adopt Town Ordinance No. 619, “An Ordinance of the Town Council of the Town of Paradise Amending Text Regulations within Paradise Municipal Code Chapter 8.08 [Solid Waste] and Adding Article 1 Regarding Mandatory Municipal MSW, Recyclable Material, and Organic Waste Disposal Reduction Consistent with New State Law Requirements”. (ROLL CALL VOTE)
7. COUNCIL INITIATED ITEMS AND REPORTS
7a. Council initiated agenda items
7a. Discuss an amendment to the Paradise Municipal Code Section 8.58.060 F, to extend the length of time residents are allowed to have goats on their property for weed abatement purposes and discuss the number of goats allowed depending on the size of the property. (BOLIN)
4 5
7b. Council reports on committee representation
7c. Future Agenda Items
8. STAFF COMMUNICATION
8a. Town Manager Report
9. CLOSED SESSION - None
10. ADJOURNMENT
5 Town of Paradise
Council Agenda Summary
Date: July 12, 2022
Agenda Item: 1(e)
ORIGINATED BY: Colette Curtis, Recovery and Economic
Development Director
REVIEWED BY: Kevin Phillips, Town Manager
SUBJECT: Monthly Recovery Update
LONG TERM
RECOVERY PLAN:
Yes
COUNCIL ACTION REQUESTED:
1. None
Background:
This report continues the Monthly Updates provided to keep the Town Council apprised of important developments related to the recovery of the Town of Paradise from the Camp Fire.
Included in this update are items related to recovery projects, advocacy economic recovery and development, communications and emergency operations.
Analysis:
ECONOMC DEVELOPMENT
Business Retention and Attraction
Big Lots is still moving forward in the old Rite Aid building. Permits have been issued and are ready to be picked up. We do not have an estimated opening date yet. A national clothing retailer is planning to occupy the other side of the old Kmart building, next to Tractor Supply. We expect to receive their permit applications in the next several weeks.
The Town is working with the property owners and developers to continue filling available spaces.
CDBG-DR Economic Development
Town staff is working with the County on potential projects for these funds when they become available. The Town and County will not be able to apply for the funding, as it is designated for workforce support agencies. Both the Town and County are actively meeting with those agencies to coordinate potential projects.
RECOVERY
Abatement Update:
6 11 property owners enrolled in the private program and have not removed their hazardous trees. (No change)
121 property owners who have not removed their hazardous trees. (No change from June Council report)
There are currently 132 properties at risk for abatement. This is down from 1500 in July 2020 and 850 in January of 2021.
We are moving through the abatement process for one property, approved at the May 2022 Council meeting.
Early Warning System
The Early Warning System was fully approved in April 2022 Staff has recommended HQE to construct the Early Warning System, with Council considering awarding the contract later on this agenda.
Residential Ignition Resistant Retrofit Program
Town required environmental process (CEQA) was completed in January 2022. Undergoing Federal Environmental Review. Sections 1-3 of the Environmental Report have been completed and a draft of sections 4-6 is nearing completion. Town staff have are working to clarify the eligible projects as the next steps. All other Town required action items are complete
Hazardous Fuels Reduction Program
Town required environmental process (CEQA) was completed in January 2022. Undergoing Federal Environmental Review. Sections 1-3 of the Environmental Report have been completed and a draft of sections 4-6 is nearing completion. All other Town required action items are complete.
Category 4 Tree Removal Program
Town required environmental process (CEQA) was completed in January 2022. Undergoing Federal Environmental Review. Sections 1-3 of the Environmental Report have been completed and a draft of sections 4-6 is nearing completion. Council awarded the contract for Phase 1 arborist services to P31 at the June Council meeting.
We are beginning to work on the assessment intake documentation and hope to have the program open to property owner signups this summer with tree assessments beginning shortly thereafter and complete by the fall. Tree cutting would commence after full phase 2 approval of submitted tree inventory.
Defensible Space Code Enforcement
Town required environmental process was completed in December 2021. Undergoing Federal Environmental Review. Sections 1-3 of the Environmental Report have been completed and a draft of sections 4-6 is nearing completion. All other Town required action items are complete.
7 COMMUNICATIONS
Video Series
The third video in a series of three is in production now, it will focus on economic development and business attraction.
Chico State World Learning Panel
The Town will participate in a panel for Chico State’s World Learning forum on July 18th.
Party in the Park
The Town has a booth at Party in the Park again this year. Animal Control, Community Development/Building, Public Works, Housing, and Recovery and Economic Development departments will staff the booth over the summer to provide information directly to our residents.
EMERGENCY MANAGEMENT
A full EOC exercise, with all staff and cooperators was held on June 23rd and provided a successful learning opportunity for those involved.
Monthly training will begin with each section.
Emergency Operation Plan Update: Constant Associates is drafting the report. We expect to present a final report to Council later this summer.
Financial Impact:
None.
8 1
TOWN OF PARADISE
Council Agenda Summary
Date: July 12, 2022
Agenda No. 1(e)
ORIGINATED BY: Marc Mattox, Public Works Director / Town Engineer REVIEWED BY: Kevin Phillips, Town Manager
SUBJECT: Camp Fire Recovery Updates - Infrastructure
COUNCIL ACTION REQUESTED:
1. None, written monthly update only.
Background:
This report continues the Monthly Disaster Recovery Updates provided to keep the Town Council apprised of important developments related to the recovery of the Town of Paradise from the Camp Fire.
Analysis:
Road Rehabilitation
As previously covered in related Agenda Summaries and Updates, the Town of Paradise has secured funding from both FEMA and Federal Highways Administration for the purposes of road rehabilitation associated with Camp Fire damages from the fire itself, debris removal and tree removal operations. These projects cover all Town of Paradise publicly owned and maintained roadways.
A paving plan has been published here:
https://www.google.com/maps/d/u/2/edit?mid=1tRv2WKM6-cppRfHKscuKGQguwgXiE7HJ&usp=sharing This paving plan informs residents of which roads are expected to be paved in which calendar year. The plan will be updated frequently as actual field conditions change.
The first project in this series, Skyway between Crossroads and Westchester Way has been awarded by the Town and expects night work to begin in July continuing through November 2022.
Paradise Sewer Project
Efforts Past Month:
Previous Updates: The Central Valley Regional Water Quality Control Board (Regional Board) hosts meetings of the Sewer Regionalization Project Advisory Committee (SRPAC).
The SRPAC last met on March 21st at the City of Chico council chambers and finalized the first draft of the Principles of Agreement (POA). The POA will serve as a starting point for drafting an inter-municipal agreement (IMA) between Paradise and Chico to address treatment of Paradise wastewater at the Chico Water Pollution Control Plant. Information about SRPAC meetings, including agendas and meeting minutes, are at www.paradisesewer.com.
9 2
In May, sent out draft copies of Chapters 1 and 2 of the EIR for initial review by Butte County, Butte LAFCo, the City of Chico, the Department of Financial Assistance (part of the State Water Resources Control Board), and the California Department of Fish and Wildlife.
In June, received comments from all five entities and addressed those comments in the ongoing work on the Draft EIR. At the Chico City Council meeting on June 7th, the Chico Council authorized staff to begin drafting the IMA, based on the final POA. Similarly, the Paradise Town Council, at its meeting on June 14th, authorized staff to proceed with drafting the IMA. On June 15th, Town staff met with Butte LAFCo staff to discuss the project’s status and the process for formal consideration of the project by LAFCo. Continued analysis and writing efforts for the Draft EIR. Continued to update the project’s public website (www.paradisesewer.com). Continued funding application efforts.
Efforts for Next Month:
Town staff will prepare a first draft of the IMA, for review by City of Chico staff. Finalize the Draft Environmental Impact Report (EIR) and issue for 45-day public comment period. The current target dates for the comment period are July 14th through August 29th. Continue funding application efforts.
10
Town of Paradise
Council Agenda Summary
Date: July 12th, 2022
Agenda Item: 1(e)
ORIGINATED BY: Tony Lindsey, Community Development
Director, Building & Code Enforcement
REVIEWED BY: Kevin Philips, Town Manager
SUBJECT: Camp Fire Recovery Updates – Code Enforcement
LONG TERM
RECOVERY PLAN:
No
COUNCIL ACTION REQUESTED:
1. Code Enforcement Update
Background:
The mission of the Code Enforcement Division is to promote and maintain a safe and desirable living and working environment. We help maintain and improve the quality of our community by administering a fair and unbiased enforcement program to correct violations of municipal codes and land use requirements. We work with residents, neighborhood associations, public service agencies, and other Town departments to:
Facilitate voluntary compliance with Town codes.
Empower community self-help programs.
Develop public outreach programs.
Establish community priorities for enforcement programs.
Analysis:
Code Enforcement receives complaints of violations from staff and general community members.
Each complaint is investigated and verified by our Officers.
Total Temporary Use Permits (TUPs) issued under Urgency Ordinance 612 were 628 (42 Storage/586 Occupied). As of 6/29/2022, only 284 are still active (Exhibit A) :
Storage only – 38
Occupied – 246 (79% are owner applied/occupied)
RV Code Enforcement activity for the reporting period (June 3rd-June 30th) (Exhibit B) :
Occupied sites without TUPs – 64
Occupied sites with TUP Violations – 1
Compliance gained/RV cases closed – 9
o 6 RVs were removed (one site had 2 RVs)
o 4 Violations resolved (weed & debris removed, building permit issued) To date, Civil Abatement Cases forwarded to Town Attorney – 24. Town Attorney gained compliance on 7 cases, and 17 remain eligible for abatement. 11
The Community Enhancement Outreach Team, consisting of Fire Prevention, Police, Housing, Disaster Case Managers (DCMs), and Code Enforcement staff, visited 53 RV sites (29 with TUPs and 24 without a TUP issued). The team contacted 30 community members in June:
o 14 were tenants and did not own property
o 16 owner-occupied
o 1 purchased the property post-Camp Fire
o 18 supplied contact information to DCM staff
Other Code Enforcement Items:
Abandoned Vehicle Authority abatements – 4
o 3 voluntarily self abated
o 1 RV towed
Complaints regarding waste and refuse, zoning, franchise agreement violations, building without permits, camping, grading, fire hazards, livestock, etc.
Fire Prevention is built upon the philosophy of three main objectives: Education, Engineering, and Enforcement. Fire Prevention is a vital function in the community and our continued economic development. Our defensible space and hazardous fuel management ordinance require property owners to keep their parcels fire safe, whether they live in Town or not. The Fire Prevention staff is tasked with performing weed abatement inspections on 11,070 parcels within our community.
Beginning April 1st, 2022, the Town started requiring property title transfers to obtain a Certificate of Compliance with our Defensible Space regulations. During May:
Clearance requests received – 94 (109 in May)
First inspection compliance rate – 65% (52% in May)
Certificates issued – 69 (90 in May)
Land Surveyor’s Certifications on file – 20 (23 in May) The following is the number of town-wide Defensible Space Program inspections completed as of 6/29/2022:
Compliant – 5,331 (compliance rate of 48% increase of 353 from last month) Non-compliant – 5,331 (decrease of 314 from last month) Code Enforcement Referrals for citation – 408 Active Code Cases (decrease of 31 from last month)
12 TUPs under ORD 612 5/31/22
RV TUP STORAGE ONLY RV TUP OCCUPIED
6/29/22 13
TUPs under ORD 612
RV TUP STORAGE ONLY RV TUP OCCUPIED
TUP Violations 5/31/22
Violations w/ TUP RV no TUP
6/29/22 14
Town of Paradise
Council Agenda Summary
Date: July 12, 2022
Agenda Item: 1(e)
ORIGINATED BY: Kate Anderson, Housing Program Manager
REVIEWED BY: Kevin Phillips, Town Manager
SUBJECT: Housing Recovery Update
COUNCIL ACTION REQUESTED:
None
Background:
This report continues the housing update provided to keep the Town Council apprised of important developments related to housing recovery in the Town of Paradise from the Camp Fire. Included in this update are a summary of the housing programs, with overall interest and changes from the last report.
Analysis:
Approximately 1,377 housing units survived the fire (1,087 SFRs, 126 MHUs, 164 MFUs) PLUS 1,772 housing units that have received a Certificate of Occupancy post-fire (1,452 SFRs, 320 MFUs) EQUALS 3,149 habitable housing units to-date which represents 26.21% of our pre-disaster housing stock.
Of the 858 permits that have been issued but have not received a Certificate of Occupancy, the Housing staff researched the oldest 100 permits to determine any trends; 63% are contractor-builds and 37% owner-builds, 47% have had at least one inspection in 2022 (progressing but slowly), 38% bought after the fire, 25% have had their last inspection in 2021 (stalled? Housing staff will reach out to this group), 17% have received their final inspection but have not received their Certificate of Occupancy all of which are contractor-builds half being for mobile homes and the other half being for SFRs, and 10% have had no inspections at all of which half were contractor-builds and the other half were owner-builds and of the owner-builds two are known spec builders and one is Habitat.
Rebuild Advocate Program
The Town of Paradise has Rebuild Advocates to assist with navigating insurance, FEMA or SBA; understanding additional financing options; selecting a contractor; submitting plans, or any part of the rebuild process. Advocates are here to help overcome the challenges of rebuilding. To-date 888 (+24) households have sought Rebuild Advocate services, most have had multiple interactions; 787 emails were exchanged, 80 calls took place, 28 walk-ins were assisted and 150 mailings were sent.
Town of Paradise Owner-Occupied Rehabilitation/Reconstruction Program ($23 million) The intention of this program is to help homeowners bring substandard living conditions up to a standard level. Minimum of $2,000 in repairs, maximum up to $467,250 but most are limited to $150,000. Deferred loan with no payments for 30 years as long as you continue to own and reside at the property; low interest rate (3% simple interest for the first 10 years); forgiveness of all Interest after year 20.
To-date 19 (+4) homes rebuilt, 19 (-1) under construction and 35 (-2) in the application process. Now working directly with ReCoverCA.
State of California/ReCoverCA: Owner-Occupied Rehabilitation/Reconstruction Program ($47 million across state)
15 The Owner-Occupied Rehabilitation and Reconstruction Program (OOR) is designed to address homeowners’ unmet rehabilitation and reconstruction needs within federally declared disaster areas. Grants of up to $500,000 for eligible disasters are available to cover unmet needs remaining if insurance, SBA loans, FEMA, legal settlement, and other resources do not fully cover the cost of rebuilding a home.
To-date 0 homes rebuilt, 2 (+1) under construction, 7 (+7) have been submitted for plan review, 238 (+3) applications in process, 1,184 (+31) surveys received.
Town of Paradise First-Time Homebuyer Program
The intention of this program is to help make home-ownership more affordable by providing assistance toward the purchase price and closing costs of an owner-occupied, affordable housing unit. Maximum assistance is based on household’s affordability and program regulations, and maximum purchase price is $467,250. Deferred loan with no payments for 30 years as long as you continue to own and reside at the property; low interest rate (1% simple interest for the first 10 years).
To-date 5 (+1) homes purchased and 8 (+3) applications in process. Teaming up with Habitat and CHIP.
Town of Paradise Septic Grant Program ($570,000)
Aims to assist Camp Fire survivors to repair or replace septic systems damaged or destroyed during the Camp Fire or subsequent clean-up efforts. Grants up to $17,000 may assist qualifying property owners who were uninsured or underinsured. No income limits. Eligible repairs include:
septic tank repair or replacement, leach line repair or replacement, complete replacement of gravity-fed, pressure dosed and engineered systems. Owner must: have owned property at the time of the fire, submit an application, have their system inspected with necessary repairs identified, and provide insurance claim and/or FEMA assistance. To-date 30 (+13) applications in process, 10 (+10) applications approved, 2 (+1) completed.
CDBG-DR Multifamily Rental Housing Program ($55 million) Goal is to create affordable rental housing
Large projects (8+ units): 3 (+2) project application received, 1 (+1) more projects preparing for application. Over-the-counter funding.
Small projects (1-7 units) program still in development.
HOME Infill New Construction ($700,000)
Create affordable housing for first-time homebuyers; able to assist prior renters who purchased land after the fire. Funding to cover construction, permanent financing similar to First-Time Homebuyer program above.
To-date establishing guidelines for HCD approval.
Additional resources
Butte County Community Development: similar programs. https://www.buttecounty.net/economicdevelopment/Community-Development or call (530) 552- 3338
Rebuild Paradise Foundation: annual Expo, mastered floor plans, grants to help with infrastructure costs, insurance resources. https://www.rebuildparadise.org/ USDA Rural Development: offers loans that can acquire property, assist with construction financing, and ultimately be the permanent financing; also loans/grants for repairs. https://www.rd.usda.gov/programs-services/single-family-housing-programs or call the Oroville office at (530) 534-0112
Habitat for Humanity of Butte County: 10 home/year for 3 years https://www.buttehabitat.org/ or call (530) 332-0821
Community Housing Improvement Project: 4 new self-help builds plus OOR self-help https://www.chiphousing.org/ or call (530) 891-6931.
Financial Impact:
None.
16 MINUTES
PARADISE TOWN COUNCIL
SPECIAL MEETING – 5:00 PM – June 14, 2022
1. OPENING
The Special meeting of the Paradise Town Council was called to order by Mayor Crowder at 5:00 p.m. in the Town Council Chamber located at 5555 Skyway, Paradise, California who led the Pledge of Allegiance to the Flag of the United States of America.
COUNCIL MEMBERS PRESENT: Greg Bolin, Steve “Woody” Culleton, Jody Jones, Rose Tryon and Steve Crowder, Mayor.
COUNCIL MEMBERS ABSENT: None
STAFF PRESENT: Town Manager Kevin Phillips, Town Attorney Scott E. Huber, Town Clerk Dina Volenski, Finance Director/Town Treasurer Ross Gilb, Risk Management Human Resources Director Crystal Peters, and Information Systems Director Luis Marquez.
2. CLOSED SESSION
Council adjourned into Closed Session at 5:01 p.m.
After reconvening from Closed Session at 5:44 p.m., Mayor Crowder announced the following action was taken for items 2a – 2d.
2a. MOTION by Bolin, seconded by Culleton, Adopted Resolution No. 2022- 34, A Resolution of the Town Council of the Town of Paradise Approving the Memorandum of Understanding Between the Town of Paradise and the Town of Paradise Police Officers Association Relating to Employment Covering the Period from July 1, 2022 to June 30, 2025. Roll call vote was unanimous.
2b. MOTION by Tryon, seconded by Bolin, Adopted Resolution No. 2022-35, A Resolution of the Town Council of the Town of Paradise Approving the Memorandum of Understanding Between the Town of Paradise and the Town of Paradise Police Management and Mid-Management Association Relating to Employment Covering the Period from July 1, 2022 to June 30, 2025. Roll call vote was unanimous.
17 2c. MOTION by Jones, seconded by Culleton Adopted Resolution No. 2022- 36, A Resolution of the Town Council of the Town of Paradise Approving the Memorandum of Understanding Between the Town of Paradise and the Town of Paradise Confidential and Mid-Management Association Relating to Employment Covering the Period from July 1, 2022 to June 30, 2025. Roll call vote was unanimous.
2d. MOTION by Culleton, seconded by Jones, Adopted Resolution No. 2022- 37, A Resolution of the Town Council of the Town of Paradise Approving the Memorandum of Understanding Between the Town of Paradise and the Town of Paradise Management Group Relating to Employment Covering the Period from July 1, 2022 to June 30, 2025. Roll call vote was unanimous.
2e. Pursuant to Government Code Section 54957.6 the Town Council will hold a closed session relating to the duration of the employment agreement for Town Manager services.
Mayor Crowder announced that for item 2e, direction was given; no action was taken.
3. ADJOURNMENT
Mayor Crowder adjourned the meeting at 5:51 p.m.
Date approved:
By: Attest:
______________________ _________________________
Steve Crowder, Mayor Dina Volenski, CMC, Town Clerk
18 TOWN COUNCIL
Meeting Minutes
6:00 PM – June 14, 2022
1. OPENING
The Regular meeting of the Paradise Town Council was called to order by Mayor Crowder at 6:00 p.m. in the Town Council Chamber located at 5555 Skyway, Paradise, California who led the Pledge of Allegiance to the Flag of the United States of America. An invocation was offered by Council Member Jody Jones.
At 6:02 p.m. Mayor Crowder announced the following:
Agenda items (2a-2d) were unanimously adopted at the Special Town Council meeting held at 5:00 p.m. on June 14, 2022: Resolutions No. 2022-34 through 2022-37, related to the MOU’s from July 1, 2022 to June 30, 2025 between the following: The Town of Paradise and the Town of Paradise Police Officer’s Association, the Town of Paradise and the Town of Paradise Police Management and Mid-Management Association, Town of Paradise and the Town of Paradise Confidential and Mid-Management Association, and the Town of Paradise and the Town of Paradise Management Group. 2e. Direction was given, no action was taken.
COUNCIL MEMBERS PRESENT: Greg Bolin, Steve “Woody” Culleton, Jody Jones, Rose Tryon and Steve Crowder, Mayor.
COUNCIL MEMBERS ABSENT: None
STAFF PRESENT: Town Manager Kevin Phillips, Town Attorney Scott E. Huber, Town Clerk Dina Volenski, Finance Director/Town Treasurer Ross Gilb, Community Development Director Susan Hartman, Community Development Director Tony Lindsey Information Systems Director Luis Marquez, Public Works Director/Town Engineer Marc Mattox, Recovery and Economic Development Director Colette Curtis, Fire Chief Garrett Sjolund, Fire Chief Patrick Purvis, Battalion Chief Rick Manson and Principal Engineer Ashley Stanley.
1a. Fire Chief Garrett Sjolund shared a video from the Cal Fire North Ops Predictive Services which detailed summer 2022’s upcoming Fire Season and introduced the new Northern Division Chief, Patrick Purvis. 1b. Camp Fire recovery updates - Written reports are included in the agenda packet: (110-60-061)
Colette Curtis, Recovery and Economic Development Director - Recovery projects, Advocacy, Economic Recovery and Development,
Communications and Emergency Operations.
Marc Mattox, Public Works Director/Town Engineer - Infrastructure and Sewer Update
19 Tony Lindsey, CDD-Building and Code Enforcement - Code Enforcement Update
2. CONSENT CALENDAR
MOTION by Bolin, seconded by Culleton, approved consent calendar items 2a through 2e. Roll call vote was unanimous.
2a. Approved minutes from the May 10, 2022, Special and Regular meetings and the May 31, 2022 Special meeting.
2b. Approved May 2022 Cash Disbursements in the amount of $3,398,869.57. (310-10-034)
2c. Adopted Resolution No. 2022-38, “A Resolution of Intention of the Town Council of the Town of Paradise to Set a Public Hearing to Consider Naming an Existing Private Access Easement off Pentz Road, Located in the Town of Paradise. Petitioner: Travis Thomsen, et al”.
2d. Waived the second reading of Town Ordinance No. 618 and approved reading by title only; and, adopted Town Ordinance No. 618, "An Ordinance Amending Chapter 8.58.060 to the Paradise Municipal Code Relating to Defensible Space and Hazardous Fuel Management".
2e. Approved an amended and restated professional services agreement with Kevin Phillips for Town Manager services with an expiration date of June 30, 2025 and authorized the mayor to execute the agreement.
3. ITEMS REMOVED FROM CONSENT CALENDAR - None
4. PUBLIC COMMUNICATION
1. Ward Habriel spoke about Senate Bill 1383 and how reusing plastic is better than recycling it.
2. Aaron Singer from the Campfire Collaborative and Spiritual Emotional Awareness shared that the Collaborative will be in Paradise on August 1st at Party in the Park to share ways to encourage and support emotional wellness and to introduce the community to Soul Sanctuary, a program which will provide free therapy for eligible low-income residents.
5. PUBLIC HEARINGS
5a. Community Development Director Susan Hartman provided an overview of the proposed Paradise Housing Element Update and a post-publication amendment to the proposed Housing Element. She reported on the four changes to the original draft per the State Department of Housing & Community Development (HCD) comments: 1. Fair Housing Assessment – due to the lack of detailed post-fire census data, HCD allowed the Town to use local data and knowledge within the fair housing assessment; 2.
Permitting Process – Additional detailed information was included regarding 20 the Town’s permitting process for development projects in terms of which the review body had final authority, review timelines and required application approvals; 3. Sites Inventory for RHNA – Provided additional information on how the Town calculates affordability for manufactured housing as well as additional analysis on zoning for emergency shelters and supportive housing; and 4. Program Timeframes- three proposed Programs needed to have definitive timelines: developing density bonus incentives; updating the Town’s housing conditions survey; and how often staff will meet with the Far Northern Regional Center.
Director Hartman also reported that there were three additional HCD comments that were unable to be incorporated into the report before the agenda was published: 1) to remove the term “state-licensed” from in front of the phrase ‘residential care facilities’ which appears twice, once on page 24 and once on page 87, and 2) to add a reference to Table 4-4, which shows recently completed multi-family projects, and 3) to amend the Council Resolution to allow staff to make non-substantive changes in response to any additional HCD comments during the certification process.
Mayor Crowder opened the public hearing at 7:04 p.m.
There were no public comments.
Mayor Crowder closed the public hearing at 7:05 p.m.
MOTION by Culleton, seconded by Jones, concurred with the recommended actions adopted by the Planning Commission of May 24, 2022, and embodied within Planning Commission Resolution No. 2022-02; and certified and adopted the proposed Initial Study and Negative Declaration document as it relates to the proposed 2022-2030 Town of Paradise Housing Element Update; and adopted Town of Paradise Resolution No. 2022-39, “A Resolution of the Town Council of the Town of Paradise Adopting an Amendment to the Housing Element (2022-2030 Housing Element) of the 1994 Paradise General Plan with the change to the Resolution to read: Town Council authorizes the Town Manager or his designee to make non-substantive changes to any additional edits requested by HCD for certification. Roll call vote was unanimous.
6. COUNCIL CONSIDERATION
6a. Community Development Director Susan Hartman provided an overview of the proposed ordinance and the conditions as required by SB1383.
1. Ward Habriel spoke in opposition to this order.
MOTION by Bolin, seconded by Culleton, Waived the first reading of Town Ordinance No. 619 and read by title only, and, introduced Town Ordinance No. 619, “An Ordinance of the Town Council of the Town of Paradise Amending Text Regulations within Paradise Municipal Code 21 Chapter 8.08 [Solid Waste] and Adding Article 1 Regarding Mandatory Municipal MSW, Recyclable Material, and Organic Waste Disposal Reduction Consistent with New State Law Requirements”. AYES: Bolin, Culleton, and Crowder; NOES: Jones and Tryon; ABSTAIN: None; ABSENT: None.
The introduction of Ordinance 619 was not passed unanimously, as such, this item will come back under consideration at the July Town Council meeting.
6b. Recovery and Economic Development Director Colette Curtis provided an overview of staff’s recommendation to select P31 Enterprises of Oroville for Category 4 Tree Removal. This is a voluntary program with a cost share of 75%-25%.
MOTION by Bolin, seconded by Jones, concurred with staff’s recommendation to select P31 Enterprises of Oroville, CA to perform arborist services for the Category 4 Tree Removal Program; and, approved the Professional Services Agreement with P31 Enterprises and authorized the Town Manager and Town Mayor to execute the agreement. Roll call vote was unanimous.
6c. Vice Mayor Bolin recused himself at 7:42 p.m. from the dais due to a potential conflict of interest.
Principal Engineer, Ashley Stanley provided an overview of the Principals of Agreement that were created by the Town of Paradise and the City of Chico.
MOTION by Culleton, seconded by Tryon, Approved the Principals of Agreement between the Town of Paradise and City of Chico developed by the Sewer Regionalization Project Advisory Committee. The Inter-Municipal Agreement between the Town and City will utilize the approved Principals of Agreement. Roll call vote was unanimous with Vice Mayor absent and not voting.
Vice Mayor Bolin returned to the dais at 7:49 p.m.
6d. Principal Engineer, Ashley Stanley provided an overview of the Storm Drain Master Plan, introduced Harvey Oslick, via Teams, a representative from consultant Wood Rodgers. Ms. Stanley also shared that special permitting in the Paradise Municipal Code will need to be updated at a future meeting.
1. Ward Habriel shared he believed some of the Town mapping was wrong and that the maps identity culverts where no culverts exist.
MOTION by Tryon, seconded by Jones, Approved the 2022 Storm Drain Master Plan (SDMP) prepared by Wood Rodgers, including deliverables of the Town-wide Master Drainage Study, field evaluation and monitoring of storm drain systems and drainageways, Flood Risk Modeling, field condition assessment, data computation, project prioritization criteria, 22 updating and expanding flood risk modeling for 10 and 100-year storm events (Special Permit Zones), the evaluation of drainage system condition and capacity deficiencies, and a prioritized project list and costs. Roll call vote was unanimous.
6e. Public Works Director/Town Engineer Marc Mattox provided an overview of the proposed Emergency Culvert Repair project located on Stearns Road.
MOTION by Bolin, seconded by Tryon, Adopted Resolution No. 2022- 40, “A Resolution of the Town Council of the Town of Paradise Declaring an Emergency and Authorizing Repair or Replacement of The Stearns Road 72” Culvert Without Observance of Public Bidding Requirements”; and authorized the Town Manager to execute agreements for a contractor and/or materials for the subject project. Roll call vote was unanimous.
As this project is under the scope of an emergency resolution, the project must be reported on every thirty days until its completion. 6f. Public Works Director/Town Engineer Marc Mattox provided an overview of the On-System Roadway Rehabilitation project located on Skyway
1. Ward Habriel complimented Knife River on the quality of work displayed while repaving lower Skyway.
MOTION by Jones, seconded by Culleton Adopted Resolution No. 2022- 41, “A Resolution of the Town Council of the Town of Paradise Awarding Contract No. 7303.21.CON, On-System Roadway Rehabilitation –Skyway (Phase 1) to Baldwin Contracting Company, Inc. dba Knife River Construction in the amount of their base bid plus additive bid #1 ($5,069,864.78); and, authorized the Town Manager to execute an agreement with Baldwin Contracting Company, Inc. dba Knife River Construction in the amount of their base bid plus additive bid #1 ($5,069,864.78) relating to Contract No. 7303.1.CON and to approve contingency expenditures not exceeding 10%. Roll call vote was unanimous.
7. COUNCIL INITIATED ITEMS AND REPORTS
7a. Council initiated agenda items
7a1. Discuss changing the Town of Paradise Ordinance No. 618 prohibiting the use of power tools, potentially defined as metal blade power tools that could cause combustion during a red flag warning issued by the Weather Service. (CROWDER)
After discussion, Council provided direction to staff to bring back an amendment to Ordinance 618 with language restricting the use of metal blade power tools during Red Flag Warning days for consideration. 7b. Council reports on committee representation
23 Council Member Culleton attended the swearing in of Paradise Police Departments new Police Officer.
Council Member Tryon attended several BCAG meetings and the 1st Goat Festival.
Mayor Crowder attended the League of Cities Conference in Sacramento.
Mayor Crowder participated in a conversation with Justice Trotter regarding the Wildfire Trust.
7c. Future Agenda Items
Vice Mayor Bolin requested an amendment to the Paradise Municipal Code Section 8.58.060 F, be brought back under Council Initiated Items to extend the length of time residents are allowed to have goats on their property for weed abatement purposes.
8. STAFF COMMUNICATION
8a. Town Manager Phillips reported that the Town will meet with IBHS on June 22nd. There was a site visit with HCD; Public Works Director/Town Engineer Marc Mattox assembled a list of projects for the unmet needs for CDGB-DR Funds.
8b. Community Development Director Susan Hartman reported that the plans for Big Lots have been approved; 45 apartments and 14 Airbnb’s are almost final; the Town is working with a developer to use part of the monies from the multi-family CDGB-DR funds to rebuild the condos on Maxwell Drive which will be used as affordable housing units. There is one public housing project that Butte County Housing Authority owns that is a multi-family housing rebuild which is currently in plan check. Ms. Hartman updated Council that over 7,000 septic maps have been uploaded to Rebuild Paradise and that they are anticipating the final maps to be uploaded by the end of June.
9. CLOSED SESSION - None
10. ADJOURNMENT
Mayor Crowder adjourned the meeting at 9:07 p.m.
Date approved:
By: Attest:
_______________________ _________________________
Steve Crowder, Mayor Dina Volenski, CMC, Town Clerk
24 MINUTES
PARADISE TOWN COUNCIL
SPECIAL MEETING – 10:00 AM – June 29, 2022
1. OPENING
The Special meeting of the Paradise Town Council was called to order by Mayor Crowder at 10:01 a.m. in the Town Council Chamber located at 5555 Skyway, Paradise, California who led the Pledge of Allegiance to the Flag of the United States of America.
COUNCIL MEMBERS PRESENT: Greg Bolin (via Teams), Steve “Woody” Culleton, Rose Tryon and Steve Crowder, Mayor
COUNCIL MEMBERS ABSENT: Jody Jones
STAFF PRESENT: Town Manager Kevin Phillips, Town Clerk Dina Volenski, Town Attorney Scott E. Huber (via Teams), Town Treasurer/Finance Director Ross Gilb, Public Works Director/Town Engineer Marc Mattox, Recovery and Economic Development Director Colette Curtis, Community Development Director Tony Lindsey, Information Technology Director Luis Marquez, Building and Housing Manager Kate Anderson, Police Chief Eric Reinbold (via Teams), Police Lieutenant Cameron Kovacs (via Teams), Fire Chief Patrick Purvis, and Fire Chief Rick Manson.
2. CONSENT CALENDAR
MOTION by Tryon, seconded by Crowder, approved consent calendar items 2a and 2b. Roll call vote was unanimous with Jody Jones absent and not voting. 2a. Adopted Town Resolution No. 2022-42 “A Resolution of the Town Council of the Town of Paradise Authorizing Submittal of Application(s) for all CalRecycle Grants for Which the Town is Eligible.”
2b. Adopted Resolution No. 2022-43, “A Resolution of the Town Council of the Town of Paradise Approving an Amendment to the Agreement for Professional Legal Services between the Town of Paradise and the Law Firm of Cole Huber LLP.”
3. COUNCIL CONSIDERATION
3a. Chief Reinbold provided an overview of the proposed incentives for public safety recruitments.
MOTION by Culleton, seconded by Crowder, Authorized the Enhanced Public Safety Recruitment Incentives effective June 30, 2022, through June 30, 2024. (Council Member Tryon approved with the stipulation that a spreadsheet with the incentives for other jurisdictions would be forthcoming.) Roll call vote was unanimous with Jody Jones absent and not voting.
25 3b. Presentation and review of the 2022/2023 Town of Paradise proposed budget. This item is only a presentation; no action was requested. The budget will be formally adopted at the July 12, 2022 Regular Town Council meeting. The budget document may be viewed at:
https://mccmeetings.blob.core.usgovcloudapi.net/para-pubu/MEETPacket-28b8f72614044a379d7a93afcf5dd4e6.pdf Town Treasurer/Finance Director Ross Gilb presented an overview of the 2022/2023 fiscal year budget.
Presentations were also made by the following Departments:
Chief Reinbold presented an overview of the proposed Police Department budget.
Chief Manson presented an overview of the proposed Fire Department budget.
Public Works Director/Town Engineer Marc Mattox presented an overview of the proposed Public Works and Engineering Department budgets.
Recovery Economic Development Director presented an overview of the proposed Recovery and Economic Development Department budget Community Development Director Tony Lindsey presented an overview of the proposed Community Development Department budget.
Building and Housing Manager Kate Anderson presented an overview of the proposed Building and Housing Department budget.
At 1:05 p.m. Mayor Crowder recessed the meeting for a five-minute break.
At 1:09 p.m. Mayor Crowder reconvened the meeting.
4. CLOSED SESSION
4a. Pursuant to Government Code Section 54957.6, the Town Council will hold a closed session to meet with Kevin Phillips, Ross Gilb and Crystal Peters, its designated representatives, regarding labor relations between the Town of Paradise and the General Employees Unit.
The Town Council recessed into closed session at 1:16 p.m.
Town Council reconvened at 1:17 p.m.; Mayor Crowder announced no action was taken.
MOTION by Bolin, seconded by Culleton, adopted Resolution No. 2022- 42, “A Resolution of the Town Council of the Town of Paradise Approving the Memorandum of Understanding Between the Town of Paradise and the General Employee Unit Relating to Employment Covering the Period from 26 July 1, 2022 to June 30, 2025. Roll call vote was unanimous with Jody Jones absent and not voting.
5. ADJOURNMENT
Mayor Crowder adjourned the Town Council meeting at 1:18 p.m.
Date approved:
By:
________________________
Steve Crowder, Mayor
Attest:
_________________________
Dina Volenski, CMC, Town Clerk
27 TOWN OF PARADISE
CASH DISBURSEMENTS REPORT
FOR THE PERIOD OF
June 1, 2022 - June 30, 2022
28 CASH DISBURSEMENTS REPORT
June 1, 2022 - June 30, 2022
Check Date Pay Period End Description Amount Total
6/10/2022 6/5/2022 Net Payroll - Direct Deposits and Checks $ 234,558.85 6/24/2022 6/19/2022 Net Payroll - Direct Deposits and Checks 192,070.64 $ 426,629.49
Accounts Payable
Payroll Vendors: Taxes, PERS, Dues, Insurance, Etc. 348,578.92 Operations Vendors: Supplies, Contracts, Utilities, Etc. $ 2,042,625.08 TOTAL CASH DISBURSEMENTS ACCOUNTS PAYABLE 2,391,204.00
GRAND TOTAL CASH DISBURSEMENTS $ 2,817,833.49
APPROVED BY:
Kevin Phillips, Town Manager
APPROVED BY:
Ross Gilb, Finance Director / Town Treasurer
29 Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
Reconciled
Amount Difference
80737 06/02/2022 Open $58,030.00
80738 06/02/2022 Open $68.78
80739 06/02/2022 Open $571.72
80740 06/02/2022 Open $35.12
80741 06/02/2022 Open $110.56
80742 06/02/2022 Open $89.46
80743 06/02/2022 Open $211.65
80744 06/02/2022 Open $22.43
80745 06/02/2022 Open $21.97
80746 06/02/2022 Open $1,136.08
80747 06/02/2022 Open $2,983.50
80748 06/02/2022 Open $20.00
80749 06/02/2022 Open $4,000.00
80750 06/02/2022 Open $230.00
80751 06/02/2022 Open $83.00
80752 06/02/2022 Open $1,782.09
80753 06/02/2022 Open $125.68
80754 06/02/2022 Open $29.00
80755 06/02/2022 Open $5,065.00
80756 06/02/2022 Open $98.93
80757 06/02/2022 Open $781.25
80758 06/02/2022 Open $9,180.00
80759 06/02/2022 Open $1,803.24
80760 06/02/2022 Open $1,073.32
80761 06/02/2022 Open $304,048.39
80762 06/02/2022 Open $41,000.00
80763 06/02/2022 Open $411.75
80764 06/02/2022 Open $145.47
80765 06/02/2022 Open $571.08
80766 06/02/2022 Open $894.33
80767 06/02/2022 Open $9,975.83
80768 06/02/2022 Open $379.89
80769 06/02/2022 Open $500.00
80770 06/02/2022 Open $197.90
80771 06/02/2022 Open $489.05
80772 06/02/2022 Open $473.21
80773 06/02/2022 Open $20,486.99
80774 06/02/2022 Open $35,366.74
80775 06/02/2022 Open $1,050.00
80776 06/02/2022 Open $80,000.00
80777 06/02/2022 Open $302.24
80778 06/02/2022 Open $360.80
80779 06/02/2022 Open $544.13
80780 06/02/2022 Open $4,616.63
80781 06/02/2022 Open $3,016.11
80782 06/02/2022 Open $10,608.88
80783 06/02/2022 Open $728.38
Accounts Payable AT&T & CALNET3 - CIRCUIT LINES
AP - US Bank TOP AP Checking
Check
Accounts Payable 4LEAF, Inc
Accounts Payable Alvies, Sheris
Accounts Payable AT&T/CALNET3 - Summary
TOWN OF PARADISE
Payment Register
From Payment Date: 6/1/2022 - To Payment Date: 6/30/2022 Source Payee Name
Accounts Payable ANIMAL HOSPITAL/VETMOBILE
Accounts Payable AT&T
AT&T/CALNET3 - TH/FDPD FIBER LINES
Accounts Payable Bear Electrical Systems, Inc
Accounts Payable AT&T MOBILITY
Accounts Payable AT&T/CALNET3 - REPEATER LINES
Accounts Payable AT&T/CALNET3 - COMMUNITY PARK
Accounts Payable
Accounts Payable Bug Smart
Accounts Payable BURTON'S FIRE, INC.
Accounts Payable Cal Signal Corp
Accounts Payable Big O Tires
Accounts Payable Broad & Gusman
Accounts Payable Browns Towing
Accounts Payable De Lage Landen Public Finance LLC
Accounts Payable DOBRICH & SONS SEPTIC
Accounts Payable DURHAM PENTZ TRUCK CENTER
Accounts Payable Chico Certified Farmers Market
Accounts Payable Crossfire Tree & Vegetation Services
Accounts Payable Crowder, Steven
Accounts Payable Golden State Emergency Vehicle Service, Inc.
Accounts Payable GREAT AMERICA LEASING CORP.
Accounts Payable Hope Crisis Response Network, Inc
Accounts Payable ENTERPRISE FM TRUST
Accounts Payable Escheman Construction Company
Accounts Payable EXECUTIVE HOMES
Accounts Payable James or Lavenia Riotto
Accounts Payable JOHNNY ON THE SPOT PORTABLES
Accounts Payable L.N. CURTIS & SONS
Accounts Payable Hope Crisis Response Network, Inc
Accounts Payable I.M.P.A.C. PAYMENTS IMPAC GOV SVCS/US BANCORP Accounts Payable INTERSTATE OIL COMPANY
Accounts Payable Meyers Police K-9 Training, LLC
Accounts Payable MID VALLEY TITLE & ESCROW
Accounts Payable Midwest Veterinary Supply, Inc
Accounts Payable LIFE ASSIST INC
Accounts Payable Mark Thomas & Company Inc
Accounts Payable Mark Thomas & Company Inc
Accounts Payable NORTHERN RECYCLING & WASTE SERVICES, INC.
Accounts Payable NORTHGATE PETROLEUM CO
Accounts Payable O'REILLY AUTO PARTS
Accounts Payable Mt Shasta Spring Water Co., Inc
Accounts Payable NORMAC INC
Accounts Payable North State Tire Co. Inc.
30 Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
Reconciled
Amount Difference
AP - US Bank TOP AP Checking
Check
TOWN OF PARADISE
Payment Register
From Payment Date: 6/1/2022 - To Payment Date: 6/30/2022 Source Payee Name
80784 06/02/2022 Open $195.19
80785 06/02/2022 Open $570.00
80786 06/02/2022 Open $85.92
80787 06/02/2022 Open $2,528.44
80788 06/02/2022 Open $263.26
80789 06/02/2022 Open $286.49
80790 06/02/2022 Open $5,000.00
80791 06/02/2022 Open $3,182.51
80792 06/02/2022 Open $205.24
80793 06/02/2022 Open $8,000.00
80794 06/02/2022 Open $1,500.00
80795 06/02/2022 Open $3,400.00
80796 06/02/2022 Open $2,674.00
80797 06/02/2022 Open $618.36
80798 06/02/2022 Open $7,926.51
80799 06/02/2022 Open $166.50
80800 06/02/2022 Open $6,180.59
80801 06/02/2022 Open $1,764.10
80802 06/02/2022 Open $58.50
80803 06/02/2022 Open $962.97
80804 06/02/2022 Open $84.28
80805 06/02/2022 Open $39.46
80806 06/02/2022 Open $5,800.00
80807 06/02/2022 Open $653.42
80808 06/02/2022 Open $90.00
80809 06/02/2022 Open $2,049.73
80810 06/02/2022 Open $13,401.20
80811 06/02/2022 Open $15,940.31
80812 06/02/2022 Open $4,025.00
80813 06/02/2022 Open $5,982.76
80814 06/02/2022 Open $5,310.45
80815 06/07/2022 Open $57.98
80816 06/07/2022 Open $10,323.45
80817 06/07/2022 Open $1,003.00
80818 06/07/2022 Open $1,614.21
80819 06/07/2022 Open $6,243.54
80820 06/07/2022 Open $801.42
80821 06/07/2022 Open $90.00
80822 06/09/2022 Open $1,000.00
80823 06/09/2022 Open $194.76
80824 06/16/2022 Open $63,780.00
80825 06/16/2022 Open $129.31
80826 06/16/2022 Open $9,075.00
80827 06/16/2022 Open $16.70
80828 06/16/2022 Open $15.00
80829 06/16/2022 Open $849.00
80830 06/16/2022 Open $30.00
Accounts Payable PARADISE IRRIGATION DIST
Accounts Payable PARADISE POST
Accounts Payable PETERSON TRACTOR CO
Accounts Payable OFFICE DEPOT ACCT#36233169
Accounts Payable Oroville Tow & Salvage
Accounts Payable PACIFIC GAS & ELECTRIC
Accounts Payable Richard Van Stavern Mobile Home Service Accounts Payable Richard Van Stavern Mobile Home Service Accounts Payable Richard Van Stavern Mobile Home Service Accounts Payable Rebuild Paradise Foundation, Inc.
Accounts Payable Reconstruction & Recovery Advisors Inc Accounts Payable RENTAL GUYS - CHICO
Accounts Payable SBA Monarch Towers III LLC
Accounts Payable Spherion Staffing
Accounts Payable SUTTER BUTTES COMMUNICATIONS, INC.
Accounts Payable Richard Van Stavern Mobile Home Service Accounts Payable Riebes Auto Parts- Motorpool
Accounts Payable Santander Leasing LLC
Accounts Payable THOMAS ACE HARDWARE - POLICE DEPT.
Accounts Payable Tom's Mobile Specialties
Accounts Payable Tri Flame Propane
Accounts Payable Tahoe Pure Water Co.
Accounts Payable THOMAS ACE HARDWARE - ENG. DEPT.
Accounts Payable THOMAS ACE HARDWARE - FIRE DEPT.
Accounts Payable VistaNet Inc.
Accounts Payable White Glove Cleaning Svc Inc, Theresa Contreras Accounts Payable Wood Rodgers, Inc.
Accounts Payable TUCKER PEST CONTROL INC
Accounts Payable UNITED RENTALS, INC.
Accounts Payable Urban Planning Partners Inc
Accounts Payable OPERATING ENGINEERS
Accounts Payable PARADISE POLICE OFFICERS ASSOCIATION
Accounts Payable SUN LIFE INSURANCE
Accounts Payable Wood Rodgers, Inc.
Accounts Payable Aflac
Accounts Payable Met Life
Accounts Payable STATE DISBURSEMENT UNIT
Accounts Payable 4LEAF, Inc
Accounts Payable ACCESS INFORMATION PROTECTED
Accounts Payable SUPERIOR VISION SVC NGLIC
Accounts Payable TOP CONFIDENTIAL MID MGMT ASSOCIATION
Accounts Payable ICMA 457 - VANTAGEPOINT
Accounts Payable ALLIANT INSURANCE
Accounts Payable Alvies, John
Accounts Payable Adams Ashby Group, Inc.
Accounts Payable ADVANCED DOCUMENT CONCEPTS
Accounts Payable Akin, David
31 Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
Reconciled
Amount Difference
AP - US Bank TOP AP Checking
Check
TOWN OF PARADISE
Payment Register
From Payment Date: 6/1/2022 - To Payment Date: 6/30/2022 Source Payee Name
80831 06/16/2022 Open $16.80
80832 06/16/2022 Open $289.99
80833 06/16/2022 Open $95.00
80834 06/16/2022 Open $186.54
80835 06/16/2022 Open $69.55
80836 06/16/2022 Open $1,520.00
80837 06/16/2022 Open $22.50
80838 06/16/2022 Open $11,211.13
80839 06/16/2022 Open $307.09
80840 06/16/2022 Open $1,655.08
80841 06/16/2022 Open $83.00
80842 06/16/2022 Open $2,936.00
80843 06/16/2022 Open $88.00
80844 06/16/2022 Open $1,667.00
80845 06/16/2022 Open $7,920.00
80846 06/16/2022 Open $200.00
80847 06/16/2022 Open $418.00
80848 06/16/2022 Open $401.40
80849 06/16/2022 Open $411.40
80850 06/16/2022 Open $416.40
80851 06/16/2022 Open $143.40
80852 06/16/2022 Open $153.40
80853 06/16/2022 Open $254.40
80854 06/16/2022 Open $3,930.00
80855 06/16/2022 Open $5,533.13
80856 06/16/2022 Open $9,612.00
80857 06/16/2022 Open $765.00
80858 06/16/2022 Open $2,212.40
80859 06/16/2022 Open $71,152.69
80860 06/16/2022 Open $2,154.96
80861 06/16/2022 Open $72,267.43
80862 06/16/2022 Open $59,920.94
80863 06/16/2022 Open $4,316.83
80864 06/16/2022 Open $44.00
80865 06/16/2022 Open $39.00
80866 06/16/2022 Open $89.81
80867 06/16/2022 Open $17.28
80868 06/16/2022 Open $134,675.51
80869 06/16/2022 Open $826.90
80870 06/16/2022 Open $45.00
80871 06/16/2022 Open $2,582.33
80872 06/16/2022 Open $350.00
80873 06/16/2022 Open $350.00
80874 06/16/2022 Open $350.00
80875 06/16/2022 Open $129.31
80876 06/16/2022 Open $5,759.90
80877 06/16/2022 Open $1,809.86
Accounts Payable American River Benefit Administrators
Accounts Payable AT&T MOBILITY
Accounts Payable Bear Electrical Systems, Inc
Accounts Payable Biometrics4ALL, Inc
Accounts Payable ANIMAL HOSPITAL/VETMOBILE
Accounts Payable Asbury Environmental Services
Accounts Payable AT&T MOBILITY
Accounts Payable Bug Smart
Accounts Payable BUTTE CO RECORDER
Accounts Payable BUTTE REGIONAL TRANSIT
Accounts Payable Blue Flamingo Marketing Advocates
Accounts Payable BROSHEARS, JAMES
Accounts Payable Bryant Management Inc
Accounts Payable CivicPlus, LLC
Accounts Payable COMCAST CABLE
Accounts Payable COMCAST CABLE
Accounts Payable CALIFORNIA STATE DEPARTMENT OF JUSTICE Accounts Payable CDX Wireless Inc
Accounts Payable CHICO IMMEDIATE CARE MEDICAL CENTER, INC Accounts Payable Complete Solar Inc.
Accounts Payable Constant Associates
Accounts Payable Creative Composition Inc
Accounts Payable COMCAST CABLE
Accounts Payable COMCAST CABLE
Accounts Payable COMCAST CABLE
Accounts Payable Dokken Engineering, Inc.
Accounts Payable Dokken Engineering, Inc.
Accounts Payable Dokken Engineering, Inc.
Accounts Payable DOBRICH & SONS SEPTIC
Accounts Payable DOBRICH & SONS SEPTIC
Accounts Payable Dokken Engineering, Inc.
Accounts Payable ENLOE MEDICAL CENTER, INC.
Accounts Payable EVERGREEN JANITORIAL SUPPLY, INC.
Accounts Payable Fitzgerald, Nicholas
Accounts Payable Downtown Ford Sales
Accounts Payable DURHAM PENTZ TRUCK CENTER
Accounts Payable DYE Hair Salon
Accounts Payable Gleason, Ed
Accounts Payable Granicher Appraisals, Inc
Accounts Payable Granicher Appraisals, Inc
Accounts Payable FRANKLIN CONSTRUCTION COMPANY
Accounts Payable Free Style Embroidery
Accounts Payable Gates, Matthew
Accounts Payable HINDERLITER, DE LLAMAS & ASSOCIATES INC.
Accounts Payable Granicher Appraisals, Inc
Accounts Payable GREAT AMERICA LEASING CORP.
Accounts Payable GREEN RIDGE LANDSCAPING
32 Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
Reconciled
Amount Difference
AP - US Bank TOP AP Checking
Check
TOWN OF PARADISE
Payment Register
From Payment Date: 6/1/2022 - To Payment Date: 6/30/2022 Source Payee Name
80878 06/16/2022 Open $10,709.00
80879 06/16/2022 Open $13,704.45
80880 06/16/2022 Open $1,021.90
80881 06/16/2022 Open $150.00
80882 06/16/2022 Open $6,261.50
80883 06/16/2022 Open $372.90
80884 06/16/2022 Open $11,108.83
80885 06/16/2022 Open $1,200.00
80886 06/16/2022 Open $3,558.47
80887 06/16/2022 Open $28.50
80888 06/16/2022 Open $180.00
80889 06/16/2022 Open $1,810.00
80890 06/16/2022 Open $16,135.63
80891 06/16/2022 Open $99,411.11
80892 06/16/2022 Open $1,500.00
80893 06/16/2022 Open $507.25
80894 06/16/2022 Open $475.93
80895 06/16/2022 Open $3,000.00
80896 06/16/2022 Open $51.97
80897 06/16/2022 Open $39.99
80898 06/16/2022 Open $657.49
80899 06/16/2022 Open $30.00
80900 06/16/2022 Open $375.62
80901 06/16/2022 Open $1,608.89
80902 06/16/2022 Open $1,872.32
80903 06/16/2022 Open $100.69
80904 06/16/2022 Open $560.85
80905 06/16/2022 Open $2,147.77
80906 06/16/2022 Open $1,075.92
80907 06/16/2022 Open $25.16
80908 06/16/2022 Open $11,127.54
80909 06/16/2022 Open $101.89
80910 06/16/2022 Open $189.69
80911 06/16/2022 Open $37,500.00
80912 06/16/2022 Open $50.00
80913 06/16/2022 Open $6,786.46
80914 06/16/2022 Open $18,271.52
80915 06/16/2022 Open $12,619.90
80916 06/16/2022 Open $1,580.10
80917 06/16/2022 Open $41.50
80918 06/16/2022 Open $384.25
80919 06/16/2022 Open $276.19
80920 06/16/2022 Open $119.85
80921 06/16/2022 Open $52.52
80922 06/16/2022 Open $98.49
80923 06/16/2022 Open $1.00
80924 06/16/2022 Open $384.25
Accounts Payable Sigler Pest Control
Tuck, Kevin
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable Spherion Staffing
Accounts Payable Stratti
Accounts Payable T and S DVBE Inc.
THOMAS ACE HARDWARE - POLICE DEPT.
Accounts Payable T MOBILE USA, INC.
Accounts Payable
Accounts Payable Hope Crisis Response Network, Inc
Accounts Payable I.M.P.A.C. PAYMENTS IMPAC GOV SVCS/US BANCORP Accounts Payable JOHNNY ON THE SPOT PORTABLES
Accounts Payable KNIFE RIVER CONSTRUCTION
Accounts Payable KOEFRAN INDUSTRIES
Accounts Payable J.J.R. Enterprises Inc
Accounts Payable James or Lavenia Riotto
Accounts Payable Jennifer Arbuckle
Accounts Payable Mark Thau Photography
Accounts Payable Mark Thomas & Company Inc
Accounts Payable Mark Thomas & Company Inc
Accounts Payable L.N. CURTIS & SONS
Accounts Payable LOCATE PLUS CORPORATION
Accounts Payable Look Ahead Veterinary Services
Accounts Payable MORGAN TREE SERVICE
Accounts Payable Mt Shasta Spring Water Co., Inc
Accounts Payable MUNIMETRIX SYSTEMS CORP
Accounts Payable MAUREEN KANE & ASSOCIATES, INC.
Accounts Payable MID VALLEY TITLE & ESCROW
Accounts Payable MOBILE MINI INC
Accounts Payable North State Tire Co. Inc.
Accounts Payable NORTHSTATE AGGREGATE, INC.
Accounts Payable O'REILLY AUTO PARTS
Accounts Payable Natural Design
Accounts Payable NICHOLS, ROBERT
Accounts Payable NORMAC INC
Accounts Payable Riebes Auto Parts- Motorpool
Accounts Payable
Accounts Payable
Accounts Payable RENTAL GUYS - CHICO
Accounts Payable OFFICE DEPOT ACCT#36233169
Accounts Payable PACIFIC GAS & ELECTRIC
Accounts Payable PARADISE POST
PETERSON TRACTOR CO
Accounts Payable Psomas
Selectron Technologies, Inc.
Tahoe Pure Water Co.
Accounts Payable
THOMAS HYDRAULIC & HARDWARE SUPPLY, INC.
Tri Flame Propane
Tatom, Tyler, S
Accounts Payable THOMAS ACE HARDWARE - ENG. DEPT.
Accounts Payable THOMAS ACE HARDWARE - FIRE DEPT.
Accounts Payable
33 Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
Reconciled
Amount Difference
AP - US Bank TOP AP Checking
Check
TOWN OF PARADISE
Payment Register
From Payment Date: 6/1/2022 - To Payment Date: 6/30/2022 Source Payee Name
80925 06/16/2022 Open $2,218.92
80926 06/16/2022 Open $192.00
80927 06/16/2022 Open $339.25
80928 06/16/2022 Open $694.41
80929 06/16/2022 Open $998.80
80930 06/16/2022 Open $1,426.10
80931 06/16/2022 Open $2,386.00
80932 06/16/2022 Open $388.44
80933 06/16/2022 Open $276.40
80934 06/16/2022 Open $30.00
80935 06/16/2022 Open $45.00
80936 06/28/2022 Open $1,000.00
80937 06/28/2022 Open $194.76
80938 06/30/2022 Open $515.00
80939 06/30/2022 Open $35.12
80940 06/30/2022 Open $110.56
80941 06/30/2022 Open $858.06
80942 06/30/2022 Open $89.46
80943 06/30/2022 Open $211.65
80944 06/30/2022 Open $22.43
80945 06/30/2022 Open $1,783.89
80946 06/30/2022 Open $1,136.08
80947 06/30/2022 Open $596.11
80948 06/30/2022 Open $265.00
80949 06/30/2022 Open $3,263.23
80950 06/30/2022 Open $75.00
80951 06/30/2022 Open $12,408.00
80952 06/30/2022 Open $4,000.00
80953 06/30/2022 Open $391.40
80954 06/30/2022 Open $1,680.00
80955 06/30/2022 Open $920.00
80956 06/30/2022 Open $287.43
80957 06/30/2022 Open $5,626.55
80958 06/30/2022 Open $50,000.00
80959 06/30/2022 Open $47,500.00
80960 06/30/2022 Open $2,733.00
80961 06/30/2022 Open $469.62
80962 06/30/2022 Open $39.00
80963 06/30/2022 Open $21,279.40
80964 06/30/2022 Open $517.20
80965 06/30/2022 Open $367.99
80966 06/30/2022 Open $30,394.00
80967 06/30/2022 Open $9.77
80968 06/30/2022 Open $135.00
80969 06/30/2022 Open $2,378.10
80970 06/30/2022 Open $350.00
80971 06/30/2022 Open $145.47 Accounts Payable
Big O Tires
Accounts Payable BOYS AND GIRLS CLUB
Ernst & Young US LLP
Accounts Payable ESPLANADE OFFICE
Accounts Payable EVERGREEN JANITORIAL SUPPLY, INC.
Accounts Payable
Dirt to Doorknobs
Accounts Payable Dirt to Doorknobs
FOOTHILL MILL & LUMBER
Accounts Payable
Coronel Solar
Coronel Solar
Accounts Payable Broad & Gusman
Accounts Payable COMCAST CABLE
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable Dirt to Doorknobs
Accounts Payable AT&T/CALNET3 - Summary
Accounts Payable AT&T/CALNET3 - TH/FDPD FIBER LINES
Accounts Payable Bannister, Stuart & Terrie
Accounts Payable Bates, Barbara
Accounts Payable Bidwell Truck & Auto
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
AT&T/CALNET3 - REPEATER LINES
AT&T/CALNET3 - COMMUNITY PARK
AT&T MOBILITY
STATE DISBURSEMENT UNIT
AT&T & CALNET3 - CIRCUIT LINES
AT&T & CALNET3 - CIRCUIT LINES
Anderson Brothers Corporation
Accounts Payable AT&T
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable Westlake Ace Hardware
Accounts Payable
Accounts Payable
Accounts Payable
VistaNet Inc.
VOLENSKI, DINA
WILKEY, JOHN
VERIZON WIRELESS
Wood, Montana, S
ICMA 457 - VANTAGEPOINT
VERIZON WIRELESS
Accounts Payable UNITED RENTALS, INC.
Accounts Payable VALLEY TOXICOLOGY SERVICE
Accounts Payable
Accounts Payable VERIZON WIRELESS
Vannucci, Dominic
Accounts Payable
Accounts Payable
Creative Composition Inc
Dewberry Engineers Inc.
DURHAM PENTZ TRUCK CENTER
ENLOE MEDICAL CENTER, INC.
Accounts Payable
EXECUTIVE HOMES
Granicher Appraisals, Inc
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
GREAT AMERICA LEASING CORP.
FP/FRANCOTYP-POSTALIA MAILING SOLUTIONS
Golden State Emergency Vehicle Service, Inc.
34 Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
Reconciled
Amount Difference
AP - US Bank TOP AP Checking
Check
TOWN OF PARADISE
Payment Register
From Payment Date: 6/1/2022 - To Payment Date: 6/30/2022 Source Payee Name
80972 06/30/2022 Open $2,562.50
80973 06/30/2022 Open $13,465.00
80974 06/30/2022 Open $316.23
80975 06/30/2022 Open $250.00
80976 06/30/2022 Open $19,000.00
80977 06/30/2022 Open $8,394.21
80978 06/30/2022 Open $592.76
80979 06/30/2022 Open $570.80
80980 06/30/2022 Open $97.57
80981 06/30/2022 Open $392.00
80982 06/30/2022 Open $170.00
80983 06/30/2022 Open $1,079.67
80984 06/30/2022 Open $1,480.00
80985 06/30/2022 Open $45.79
80986 06/30/2022 Open $1,415.11
80987 06/30/2022 Open $170.00
80988 06/30/2022 Open $30,892.88
80989 06/30/2022 Open $21,879.85
80990 06/30/2022 Open $495.00
80991 06/30/2022 Open $507.25
80992 06/30/2022 Open $57.83
80993 06/30/2022 Open $137.89
80994 06/30/2022 Open $260.00
80995 06/30/2022 Open $12,129.67
80996 06/30/2022 Open $7,192.44
80997 06/30/2022 Open $605.81
80998 06/30/2022 Open $119.03
80999 06/30/2022 Open $725.00
81000 06/30/2022 Open $11,367.41
81001 06/30/2022 Open $323.55
81002 06/30/2022 Open $530.00
81003 06/30/2022 Open $6,971.01
81004 06/30/2022 Open $346.18
81005 06/30/2022 Open $80.00
81006 06/30/2022 Open $12,360.00
81007 06/30/2022 Open $7,247.76
81008 06/30/2022 Open $1,497.88
81009 06/30/2022 Open $119.31
81010 06/30/2022 Open $1,403.61
81011 06/30/2022 Open $825.96
81012 06/30/2022 Open $1,064.98
81013 06/30/2022 Open $120.67
81014 06/30/2022 Open $69.85
81015 06/30/2022 Open $29.67
81016 06/30/2022 Open $269.52
81017 06/30/2022 Open $90.00
81018 06/30/2022 Open $39,612.41
Accounts Payable Tri Flame Propane
Accounts Payable TUCKER PEST CONTROL INC
Accounts Payable Urban Design Associates. LTD
Accounts Payable The SpyGlass Group LLC
Accounts Payable THOMAS ACE HARDWARE - ENG. DEPT.
Accounts Payable THOMAS ACE HARDWARE - MOTORPOOL
Accounts Payable THOMAS ACE HARDWARE - POLICE DEPT.
Accounts Payable THOMAS HYDRAULIC & HARDWARE SUPPLY, INC.
Accounts Payable Sky Ridge Builders
Accounts Payable Spherion Staffing
Accounts Payable SUTTER BUTTES COMMUNICATIONS, INC.
Accounts Payable Swedes Small Engine Repair LLC
Accounts Payable T MOBILE USA, INC.
Accounts Payable PBM SUPPLY & MFG INC
Accounts Payable PERKINS MOBILE AUTO GLASS
Accounts Payable Redding Eureka Freightliner, Inc
Accounts Payable Riebes Auto Parts- Motorpool
Accounts Payable Shelby's Pest Control, Inc.
Accounts Payable NV5, Inc.
Accounts Payable O'REILLY AUTO PARTS
Accounts Payable OFFICE DEPOT ACCT#36233169
Accounts Payable Oroville Tow & Salvage
Accounts Payable PACIFIC GAS & ELECTRIC
Accounts Payable MID VALLEY TITLE & ESCROW
Accounts Payable Mt Shasta Spring Water Co., Inc
Accounts Payable NORMAC INC
Accounts Payable North State Tire Co. Inc.
Accounts Payable NORTHGATE PETROLEUM CO
Accounts Payable Look Ahead Veterinary Services
Accounts Payable Mark Thau Photography
Accounts Payable Mark Thomas & Company Inc
Accounts Payable Mark Thomas & Company Inc
Accounts Payable Meyers Police K-9 Training, LLC
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable Law Office of Gregory P. Einhorn
Accounts Payable LIFE ASSIST INC
Accounts Payable Hero Industries
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable INTERSTATE OIL COMPANY
Hope Crisis Response Network, Inc
Hope Crisis Response Network, Inc
Hope Crisis Response Network, Inc
I.M.P.A.C. PAYMENTS IMPAC GOV SVCS/US BANCORP
Hope Crisis Response Network, Inc
JOHNNY ON THE SPOT PORTABLES
KAMM, SHIRLEY
KNIFE RIVER CONSTRUCTION
L.N. CURTIS & SONS
KP Research Services, Inc.
35 Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
Reconciled
Amount Difference
AP - US Bank TOP AP Checking
Check
TOWN OF PARADISE
Payment Register
From Payment Date: 6/1/2022 - To Payment Date: 6/30/2022 Source Payee Name
81019 06/30/2022 Open $8,685.00
81020 06/30/2022 Open $126,934.40
81021 06/30/2022 Open $345.38
81022 06/30/2022 Open $308.12
81023 06/30/2022 Open $1,960.00
81024 06/30/2022 Open $40,240.85
$2,065,148.20
1301 06/07/2022 Open $121,486.96
1302 06/09/2022 Open $44,968.79
1303 06/09/2022 Open $17,323.79
1304 06/09/2022 Open $7,710.00
1305 06/09/2022 Open $53,490.57
1306 06/23/2022 Open $12,959.22
1307 06/23/2022 Open $45,445.67
1308 06/28/2022 Open $18,610.00
1309 06/30/2022 Open $4,060.80
$326,055.80
Checks Status Count
Open 288
Reconciled 0
Voided 0
Stopped 0
Total 288
EFTs Status Count
Open 9
Reconciled 0
Voided 0
Total 9
All Status Count
Open 297
Reconciled 0
Voided 0
Stopped 0
Total 297 $2,391,204.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00
$0.00 $0.00
$0.00 $0.00
$326,055.80 $0.00
Transaction Amount Reconciled Amount
$2,391,204.00 $0.00
$0.00 $0.00
$0.00 $0.00
$2,065,148.20 $0.00
Transaction Amount Reconciled Amount
$326,055.80 $0.00
Type EFT Totals: 9 Transactions
AP - US Bank TOP AP Checking Totals
Transaction Amount Reconciled Amount
$2,065,148.20 $0.00
$0.00 $0.00
Accounts Payable INTERNAL REVENUE SERVICE
Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT
Accounts Payable INTERNAL REVENUE SERVICE
Accounts Payable ING LIFE INS & ANNUITY COMPANY
Accounts Payable CALPERS - RETIREMENT
EFT
Accounts Payable CALPERS
Accounts Payable CALPERS - RETIREMENT
Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT
Accounts Payable ING LIFE INS & ANNUITY COMPANY
Accounts Payable VERIZON WIRELESS
Accounts Payable VERIZON WIRELESS
Accounts Payable White Glove Cleaning Svc Inc, Theresa Contreras Accounts Payable Wood Rodgers, Inc.
Type Check Totals: 288 Transactions
Accounts Payable Urban Planning Partners Inc
Accounts Payable Utility Associates, Inc.
36 Town of Paradise
Council Agenda Summary
Date: July 12, 2022
Agenda Item: 2(c)
ORIGINATED BY: Ross Gilb, Finance Director/Town Treasurer REVIEWED BY: Kevin Phillips, Town Manager
SUBJECT: Direct Assessments for Butte County Property Tax Roll
LONG TERM
RECOVERY PLAN:
No
COUNCIL ACTION REQUESTED:
1. Adopt Resolution No. 22-__, A Resolution of the Town Council of the Town of Paradise certifying to the County of Butte the validity of the legal process used to place direct charges (special assessments) on the secured tax roll; and,
2. Authorize the Town Manager and Finance Director to approve direct charge (special assessment) changes; and,
3. Authorize the Town Manager and Finance Director to execute the governing authority certification related to the direct assessments on the property tax roll.
Background:
For over ten years Butte County has provided the Town an economical means of collecting direct assessments by placing them on the property tax roll. It is efficient, cost effective, and provides a higher percentage of collection as compared to the Town billing each citizen directly. It also provides convenience to citizens as they receive fewer invoices and pay directly to fewer agencies.
Butte County has requested approval of the above documents for housekeeping and as a means of protecting the process for both agencies. As has been the case for several years, for 2022/23, the Town will place assessments on the property tax roll related to:
1) Animal Control Services 2) Annual Septic Operating Permits Financial Impact:
The County receives $0.30 per parcel per assessment type for this service. This fee has already been factored into the FY 2022/23 budget.
37 TOWN OF PARADISE
RESOLUTION NO. 2022-___
A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PARADISE
CERTIFYING TO THE COUNTY OF BUTTE THE VALIDITY OF THE LEGAL
PROCESS USED TO PLACE DIRECT CHARGES(SPECIAL ASSESSMENTS) ON THE SECURED TAX ROLL.
WHEREAS, the notices and election for special assessment fees for the purpose of the Paradise Animal Control Services and Shelter to be included on the regular County property tax bill for property owners of the Town of Paradise was completed on November 2, 2004; and WHEREAS, the regulatory fees for the purpose of the Paradise Annual Septic Operating Permit to be included on the regular County property tax bill for property owners of the Town of Paradise was completed on May 14, 2013; and
WHEREAS, the Town of Paradise is placing the special assessments on the Butte County secured property tax roll for collection; and
WHEREAS, the Town of Paradise has complied with all laws pertaining to the levy of the special assessments, including Proposition 218, to be collected, respectively per Government Code Section 50075 et seq. and Health and Safety Code Section 6980, and WHEREAS, the assessments are being levied without regard to property valuation of the properties involved; and
WHEREAS, the Town of Paradise agrees that it shall be solely liable and responsible, and will defend and hold the County of Butte harmless from any liability as a result of claims or claims for refunds and related interest due filed by taxpayers against any assessments, fees, charges or taxes placed on the roll for the Town by the County; and NOW, THEREFORE, BE IT RESOLVED by the Town Council of the Town of Paradise as follows:
SECTION 1. The list submitted with parcel numbers and amounts are certified as being correct, the Town Manager or Finance Director/Town Treasurer is hereby authorized to sign any documents required and directed to give the list to the Butte County Auditor on behalf of the Town of Paradise for placement on the secured tax roll for collection:
1. Prop 218 or Compliance Certification and Hold Harmless Statement
2. Property Tax Data Bill Form
3. Authority to Approve Direct Assessment Charges
4. Parcel Listing
38 UPON MOTION OF COUNCIL MEMBER ______________________, SECONDED BY COUNCIL MEMBER __________________________, THE FOLLOWING WAS
PASSED AND ADOPTED BY THE TOWN COUNCIL OF THE TOWN OF PARADISE THIS 12TH DAY OF JULY, 2022 BY THE FOLLOWING VOTE:
AYES:
NOES:
ABSENT:
NOT VOTING:
___________________________
Steve Crowder, Mayor
ATTEST:
BY: ____________________________
Dina Volenski, CMC, Town Clerk
APPROVED AS TO LEGAL FORM:
BY: _____________________________
Scott E. Huber, Town Attorney
39 BUTTE COUNTY AUDITOR-CONTROLLER
2022/23
AUTHORITY TO APPROVE DIRECT CHARGE (SPECIAL ASSESSMENT) CHANGES
DISTRICT/AGENCY TOWN OF PARADISE
TAX CODE 79002 & 79003
The following persons are authorized to approve changes to our Agency’s Special Assessment:
TYPED NAME SIGNATURE
Kevin Phillips, Town Manager
Ross Gilb, Finance Director/Town
Treasurer
Steve Crowder
Mayor
Date
Title
40 1
TOWN OF PARADISE
Council Agenda Summary
Date: July 12, 2022
Agenda No. 2(d)
ORIGINATED BY: Colette Curtis, Recovery & Economic Development Director REVIEWED BY: Kevin Phillips, Town Manager
SUBJECT: 6256 Skyway (Nic’s) License Agreement Extension COUNCIL ACTION REQUESTED:
1. Consider authorizing the Town Manager to execute an extended license agreement with Nicki Jones relating to the proposed license area expansion at 6265 Skyway, Paradise.
Background:
At the May 2020 Council Meeting, Council authorized the Town Manager to enter into a license agreement with Nicki Jones relating to right of way use for her property located at 6265 Skyway.
Nicki Jones is the property owner of 6265 Skyway and operates a business, Nic’s Restaurant, at this location.
In June 2020, Ms. Jones indicated her desire to construct a deck which would encroach on the public right of way. The proposed deck would allow Ms. Jones to accommodate additional outdoor seating for her restaurant.
The Town Engineer had reviewed Ms. Jones request and recommends approval with the following conditions:
The proposed deck which encroaches into the public right of way shall be constructed of ignition-resistant materials.
The proposed deck could be required to be removed at the direction of the Town Council at any time, at the owner’s expense.
The proposed deck would not conflict with the build-out improvement plans for the downtown area. This proposal is in line with the Town’s economic development goals for the downtown area, and helps a local business comply with COVID 19 guidelines.
In July 2020, Paradise Town Council approved the amended License Agreement for a two year term including the construction of the deck.
Analysis:
Since approval, Ms. Jones has fully completed construction of the proposed deck in compliance with the License Agreement’s terms and conditions. The restaurant and its outdoor seating has been a community success throughout the recovery and COVID-19 pandemic.
Ms. Jones has requested a ten year extension of the License Agreement, included in this Agenda Summary with updated exhibits which represent actual conditions.
Town staff has reviewed the extension request and supports its approval.
Financial Impact:
There are no financial impacts to the Town of Paradise relating to this recommended action. 41 1
LICENSE AGREEMENT
This License Agreement is made and entered into ____________________, 2022, by and between the Town of Paradise, a municipal corporation (“Licensor”) and Nicki Jones (“Licensee”).
WITNESSETH:
1. Licensor hereby grants a revocable license to Licensee upon the terms and conditions set forth in this License Agreement for the sole purpose of locating a deck, tables and chairs associated with a restaurant adjacent to real property located at 6256 Skyway, Paradise, California, as shown in orange in Exhibit “A” (“License Area”). Such deck, tables and chairs shall be used only in conjunction with the real property described in Exhibit “B”. The placement of the tables and chairs shall be approved by Licensor. In no event shall Licensee place any tables, chairs or objects within the ADA Path of Travel of the License Area as shown on Exhibit “C”.
2. This License Agreement shall not be assigned in whole or in part without the prior written consent of Licensor.
3. This License Agreement shall continue in effect until June 30, 2032; provided, Licensor shall have the right to terminate this License Agreement at any time by giving Licensee a thirty day written notice. Upon termination of this License, Licensee shall remove the deck, tables and chairs from the License Area within 30 days thereafter. This License Agreement may be extended for future ten year periods at the sole discretion of the Town.
4. No ownership rights in the Licensor’s real property along the License Area shall be deemed granted by this License Agreement.
5. Licensee is not required to pay a fee to the Licensor for the use of this License Agreement.
6. The exercise of this License and use of the License Area shall be at the sole risk and expense of Licensee. At all times Licensee shall maintain the License Area in good and clean condition and free of debris.
7. Licensee shall defend, indemnify, and hold harmless Licensor, against all loss, damage, expense, and liability arising out of or in any way connected with the exercise of the privileges and license granted by this License Agreement, except such damages or losses arising from the sole and active negligence of Licensor.
8. Licensee shall provide evidence of insurance covering the uses and activities authorized by the License Agreement relating to bodily injury liability and property damage liability resulting from operations of the Licensee.
42 2
The insurance policy coverage shall set forth:
a. The dates of inception and expiration of the insurance; b. The amounts of commercial general liability insurance coverage of not less than $1,000,000 per occurrence and $2,000,000 aggregate and the amount of property damage coverage of not less than $100,000;
c. A statement that the insurance coverage will not be cancelled without giving 10 days prior written notice to Licensor; and
d. A statement that insurance coverage is on an occurrence basis.
9. Any notice under this License Agreement shall be deemed given on the date of its deposit in the United States Mail, first class postage prepaid addressed respectively Licensor or Licensee as follows:
Licensor: Town Manager
Town of Paradise
5555 Skyway
Paradise, CA 95969
Licensee: Nicki Jones
6256 Skyway
Paradise, CA 95969
10. Licensee shall obtain from all public authorities and private owners of real property any and all permits, licenses, or grants necessary for the lawful exercise of this License.
11. Licensee recognizes and understands that this License Agreement may create a possessory in the License Area subject to property taxation and that Licensee may be subject to the payment of property taxes levied on such interest.
12. Time is of the essence in respect to this License Agreement.
13. In the event of any legal action arising out of this License Agreement, the prevailing party shall be entitled to receive its reasonable attorney’s fees and court costs.
14. This is an integrated License Agreement and contains the complete understanding of the parties and shall be modified only by the mutual written agreement of the parties. 43 3
IN WITNESS WHEREOF, the Licensee and the Licensor have executed this Agreement below.
LICENSOR: LICENSEE:
TOWN OF PARADISE, a NICKI JONES
Municipal Corporation
By:_____________________________ _______________________________ Kevin Phillips, Town Manager
ATTEST:
By:_____________________________
Town Clerk
APPROVED AS TO FORM:
By:_____________________________
Town Attorney
44 4
EXHIBIT “A”
LICENSE AREA
45 License
Area
WUI
Compliant
Deck
License Area is inclusive of entire deck shown in
photograph. Deck may be required to be removed by the
Paradise Town Council at the owner’s expense. 46
6 EXHIBIT “B”
Legal Description
47 48
8 EXHIBIT “C”
ADA Path of Travel Clearance
49 36” Minimum
Width
50 Town of Paradise
Council Agenda Summary
Date: July 13, 2022
Agenda Item: 2(e)
ORIGINATED BY: Marc Mattox, Public Works Director
REVIEWED BY: Kevin Phillips, Town Manager
SUBJECT: Stearns Rd Dry Creek Culvert Emergency
LONG TERM
RECOVERY PLAN:
N/A
COUNCIL ACTION REQUESTED:
a) Receive an update for the Stearns Rd Dry Creek Culvert Emergency Background:
During the course of normal work, the Public Works Department discovered a pothole along Stearns Road in the vicinity of the Dry Creek drainage. Upon further inspection, the pothole was in fact a void in the roadway caused by erosion associated with a failed culvert. The culvert in question is approximately 72” in diameter and is of corrugated metal pipe material. The pipe itself has rusted significantly, exposing bare earth along the flowline. This degradation altered the flow of water and began slowly undermining the roadway surface until the void was discovered. As a result of this condition, Public Works immediately put in place a roadway closure to ensure regular or emergency traffic does not drive over the comprised roadway, causing further failure and/or injury.
A location map and photos of the existing conditions are attached to this Agenda Summary.
On June 14, Paradise Town Council declared an emergency to repair or replace culvert and make repairs to the roadway. This declaration was critical to shorten the amount of time whereas an emergency evacuation route is unavailable as the Town enters the 2022 fire season.
Analysis:
Since the declaration, Town staff received multiple quotes for various iterations of a planned scope of work to make repairs. A signed agreement with Visinoni Brothers, Inc. is included in this Agenda Summary. The cost of repairs will be made on a time and materials basis with a not to exceed amount of $192,797.50. With the contract executed, material orders have been placed with anticipated 6-8 week lead times. The contractor is working with suppliers on the status of the emergency to explore expedited delivery options, if available.
Monthly updates at regular Council meetings will be provided until the emergency has been fully mitigated.
Financial Impact:
The cost of the repairs will not exceed $192,797.50 and will be paid from local drainage funds. 51 Figure 1 - Stearns Road Void Caused by Erosion
Damage
Location
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Town of Paradise
Council Agenda Summary
Date: July 12, 2022
Agenda Item: 5(a)
ORIGINATED BY: Susan Hartman, Community Development
Director – Planning & Wastewater
REVIEWED BY: Kevin Phillips, Town Manager
SUBJECT: Consideration of a Resolution of the Town Council to Formally Name a Private Access Easement off of Pentz
Road in the Town of Paradise to “Papa Nana Lane”
LONG TERM
RECOVERY PLAN:
No
COUNCIL ACTION REQUESTED:
Open the public hearing to solicit comments and/or suggestions regarding the official naming of an existing private access easement located in the Town of Paradise and consider the following:
1. Consider discussion Adopt Resolution No. 2022-____, “A Resolution of the Town Council of the Town of Paradise Officially Naming an Existing Private Access Easement Located in the Town of Paradise to be Henceforth Named: Papa Nana Lane.”; OR
2. Adopt a motion to continue the matter to a date certain and direct staff to provide any additional desired information pertaining to the requested road name; OR
3. Adopt a motion to deny adoption of Town Resolution No. 2022-__(ROLL CALL VOTE)___.
Background:
The Development Services Department has received a petition application from property owners requesting that the Town of Paradise formally name an existing private access easement, connecting to Pentz Road, to a new private road name. The petition application has been submitted for processing in accordance with the requirements of Chapter 12.08 of the Paradise Municipal Code (PMC) which permits, but does not require, a road name for access ways that serves less than three parcels containing one or more habitable structures.
This private access easement is located in the northeast portion of the Paradise community off of Pentz Road and serves 7157 & 7159 Pentz Rd. The entire length of the 40’ wide access and utility easement extending west from Pentz Road is privately owned and maintained and was created through a recorded 2-lot parcel map in 1987.
The access easement currently serves two properties owned between two landowners, both of whom have signed the petition to name the access easement, and therefore there are no other properties subject to the proposed road name.
86 Analysis:
The Paradise Municipal Code (PMC) procedural requirements necessitate that a public hearing be conducted by the Town Council concerning the petition application before the Town of Paradise can formally take action on the requested road name creation.
A resolution of intention to consider naming the existing private access easement to “Papa Nana Lane” was approved at the June 14, 2022 Town Council meeting and posted in three (3) places along the proposed roadway 10-days before the July Council meeting in accordance with PMC Section 12.08.100.
Town staff has evaluated this application request and is supportive of the Town Council adopting an approval action as all property owners involved have indicated consent. Thus, attached with this council agenda summary is a resolution document that has been prepared and is hereby presented for your consideration and recommended adoption.
In the event that the Town Council decides to officially name the easement, town staff will facilitate the noticing to impacted agencies such as utilities, mail service, and County departments.
Financial Impact:
There is no notable or direct cost to the Town for assigning a name to a private access easement, other than a nominal cost for staff time expended altering the Town’s official road name map and property files.
Attachment
87 TOWN OF PARADISE
RESOLUTION NO. 2022-____
A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PARADISE
OFFICIALLY NAMING AN EXISTING PRIVATE ACCESS EASEMENT LOCATED IN THE TOWN OF PARADISE TO BE HENCEFORTH NAMED: PAPA NANA LANE WHEREAS, the Town of Paradise has received a petition from property owners (Travis Thomsen, et al) requesting that the Town of Paradise officially name an existing private access easement off Pentz Road; and
WHEREAS, Pursuant to the provisions of Section 12.08.080 of the Paradise Municipal Code, the Paradise Town Council has scheduled and conducted a public hearing to consider the requested proposal to issue a private road name of “Papa Nana Lane”; and
WHEREAS, the petition for a newly assigned private road name has been determined to meet the requirements of Chapter 12.08 (Street Naming and Numbering – Addresses) of the Paradise Municipal Code; and
WHEREAS, a new road name, Papa Nana Lane, has been identified by town staff as not duplicating NOR sounding like any existing street or road names in the Town of Paradise or the County of Butte; and
WHEREAS, the town staff recommends that the Town Council adopt and assign the name “Papa Nana Lane” to the private access easement currently assigned to Pentz Road.
NOW, THEREFORE, BE IT RESOLVED by the Town Council of the Town of Paradise, as follows:
1. The Town of Paradise officially names a private access easement to Papa Nana Lane, located within the Town of Paradise and described as follows:
A 40’ non-exclusive easement for ingress and egress and for public utilities and to be reserved in the deeds as shown on the Parcel Map filed for record in the Butte County Recorders Office on April 22, 1987, in Book 107 of Maps, at Pages 19 and 20.
88 TOWN OF PARADISE
RESOLUTION NO. 2022-____
A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PARADISE
OFFICIALLY NAMING AN EXISTING PRIVATE ACCESS EASEMENT LOCATED IN THE TOWN OF PARADISE TO BE HENCEFORTH NAMED: PAPA NANA LANE PASSED AND ADOPTED by the Town Council of the Town of Paradise this 12 TH day of July, 2022, by the following vote:
AYES:
NOES:
ABSENT:
NOT VOTING:
__________________________
Steve Crowder, Mayor
ATTEST:
___________________________
Dina Volenski, CMC, Town Clerk
APPROVED AS TO FORM:
___________________________
Scott E Huber, Town Attorney
89 Town of Paradise
Council Agenda Summary
Date: July 12, 2022
Agenda Item: 6(a)
ORIGINATED BY: Ross Gilb, Finance Director/Town Treasurer REVIEWED BY: Kevin Phillips, Town Manager
SUBJECT: FY 2022/23 Operating and Capital Budget Adoption COUNCIL ACTION REQUESTED:
Consider adopting the following resolutions: (The Town of Paradise Budget document is available for review at https://www.townofparadise.com/meetings )
1. Adopt Resolution No. 22-__ A Resolution of the Town Council of the Town of Paradise Adopting the Final Budget for the Town of Paradise Including all Attachments, Appendices, and other related Documents for the 2022-2023 Fiscal Year ending June 30, 2023. (ROLL CALL VOTE)
2. Adopt Resolution No. 22-__, A Resolution of the Town Council of the Town of Paradise Approving and Adopting the Annual Appropriation Limit for Fiscal Year 2022-2023. (ROLL
CALL VOTE)
3. Adopt Resolution No. 22-__, A Resolution of the Town Council of the Town of Paradise Amending the General Fund Reserves for Fiscal Year 2022-2023. (ROLL CALL VOTE)
4. Adopt Resolution No. 22-__, A Resolution of the Town Council of the Town of Paradise approving and Adopting the Town of Paradise Capital Improvement Plan (CIP) and Disaster Recovery Plan for the 2022-2023 Fiscal Year. (ROLL CALL VOTE)
5. Adopt Resolution No. 22-__, A Resolution of the Town Council of the Town of Paradise Approving the New Job Classification Descriptions. (ROLL CALL VOTE)
6. Adopt Resolution No. 22-__, A Resolution of the Town Council of the Town of Paradise, California adopting the amended Salary Pay Plan for Town of Paradise Employees for the Fiscal Year 2022-2023. (ROLL CALL VOTE)
Alternatives:
Adopt an amended resolution and/or amended Operating and Capital Budget.
Background:
In general, it is staff’s goal to bring forward the final Capital and Operating Budget for adoption prior to June 30th, of each fiscal year as a best practice. This year, the preliminary FY 2022/23 budget was presented to the Town Council on June 29, 2022. The draft budget and presentation are posted on the Town’s website for thorough examination and review by the Town Council and the Community prior to official adoption requested during the July 12, 2022 meeting. 90 Discussion:
The goals considered during the development of the FY 2022/23 Capital and Operating budget, as directed by Council during the March 8, 2022 regularly scheduled meeting, included:
Financial Sustainability: Ensure that the budget is balanced and that the annually budgeted transfers from the PG&E Settlement Funds are in line with the Town’s long term operational sustainability model projections to continually ensure long-term financial health is maintained, operational needs are met, and capital projects continue along budgeted schedules.
Personnel: Maintain staffing levels achieved through the FY 2021-22 budget levels to further solidify the Town’s personnel structure and ensure that employee capacity is sufficient to cover operational and capital needs.
Disaster Recovery and Capital Improvement Projects: Continue to properly manage Disaster Recovery and Capital Improvement projects to promote the rebuild of the Town’s infrastructure and overall community in line with the Disaster Recovery and Capital Improvement Plan. This comprehensive plan was originally adopted with the FY 2021-22 budget and will continue to be monitored and updated during the FY 2022-23 budget cycle. Manage Employee Retirement Costs: Take action to prudently manage Town-wide Unfunded Accrued Pension Liability (UAL) and Other Post-Employment Benefit Obligations (OPEB).
The proposed budget represents the current best estimates of expected revenues and expenditures needed to maintain essential services and continue to support the rebuild of the Town with the above objectives in mind. Due to the dynamic nature of the Town’s recovery projects funding sources and post-fire expenditures, these estimates will be closely tracked and regularly reported. Any proposed adjustments identified through the fiscal year will be brought to Council for review as soon as the changes are identified as needed.
The key highlights for the FY 2022/23 budget include:
Backfill of property taxes by the State of California expired as of fiscal year ending June 30, 2021 and insurance proceeds related to lost revenues are fully utilized as of fiscal year ending June 30, 2022.
The General Fund is balanced through a transfer from the PG&E Settlement funds. The amount of the transfer is in line with projections presented in the Fiscal Sustainability Model to ensure ongoing fiscal sustainability based on a medium growth scenario. Measure V began in April 2021 as a continuation of Measure C. The proposed Measure V budget reduces the Measure V General Fund reserves by approximately $310,000, while still retaining an estimated ending unassigned fund balance of approximately $881,000 for future use.
The Building Safety and Wastewater department continues to experience tremendous levels of activity through continued rebuild activity throughout Town. The enterprise fund associated with this department is budgeted to remain fiscally sustainable as revenues are expected to meet expenditures moving forward.
The Town has received federal funding allocations through the American Rescue Plan Act totaling $2.67 million. The FY 2022-23 Budget includes a total proposed use of these funds in the amount of $1.36 million to supplement General Fund costs, to support ongoing COVID-19 prevention / mitigation efforts, and to provide for community assistance programs. The proposed budget would retain a reserve of $1.22 million for future use of funds as project needs are identified.
The Gas Tax/Street Maintenance fund is expected to experience significant reductions in historical revenues following the implementation of the 2020 census due to the reduction 91 in the Town’s population as a result of the 2018 Camp Fire. The loss of Gas Tax revenues has been budgeted to be backfilled through California state budget allocations included in Senate Bill 178, which, at the time of budget development, is fully expected to be realized over the next fiscal year.
The total proposed funded Disaster Recovery and Capital Improvement Plan includes approximately $379.4 million in total multi-year project costs across 39 different projects.
This includes $143.3 million in projects that are partially or fully funded, and the proposed $236.1 million Paradise Sewer Project for which the Town is actively seeking funding. Many of the projects within the program are moving toward, or are currently in, the construction phase as the Town continues through the rebuild process. Estimated actual project costs incurred during FY 2021-22 total $14.42 million, with $27.38 million in additional project costs budgeted to be incurred during the coming fiscal year.
Financial Impact:
The 2018 Camp Fire has created an unprecedented financial situation for the Town’s general operations and capital improvement plans. This includes the need to maintain essential services while experiencing a drastic reduction in revenues. The proposed budget for FY 2022/23 helps to ensure the needs of the Town are met while maintaining fiscal sustainability through use of the PG&E Settlement funds. Highlighted fiscal impacts of the FY 2022/23 budget are indicated above. Further detailed information is included within the full executive summary of the FY 2022/23 budget document, throughout the 2022/23 budget presentation, and within the full FY 2022/23 Operating and Capital budget document.
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TOWN COUNCIL & SUCCESSOR AGENCY TO THE PARADISE
REDEVELOPMENT AGENCY FISCAL YEAR PRELMINARY BUDGETS
June 29, 2022
1. FY 2022/2023 BUDGET OVERVIEW
1a. p5 Executive Summary
1b. p15 Personnel Structure
Organizational Chart
Position Control
Full-Time Equivalent Summary
Salary Pay Plan
1c. p30 All Funds Summary
Appropriations by Use
Appropriations by Function
All Funds Summary - Appropriations and Fund Balances
Transfers
1d. p47 General Fund
General Fund Revenue by Source
General Fund Appropriations by Function
General Fund Financial Uses by Use
General Fund Summary
931
2 General Fund Revenue
Non-Department General Fund Expense
Expense by Division
1e. p62 Measure V
Measure V Financial Uses by Function
Measure V
Measure V 2022-2023 Transaction and Use Tax Budget
1f. p73 Town Council
Town Council
1g. p77 Town Manager
Town Manager
1h. p81 Town Clerk Department
Town Clerk
1i. p86 Legal Department
Legal Budget
1j. p90 Administration
Central Services
Information Technology
Finance Budget
Human Resources Budget
Rental Budget
Emergency Operations Center (EOC) Budget
942
3 1k. p115 Police Department
Police Administration Budget
Police Department (PD) Operations
Animal Control
Police Department (PD) Communications
1l. p141 Fire Department
Fire Administration
Fire Suppression
Fire Volunteers
1m. p157 Community Development Department (CDD)
Planning
Waste Management
Building Safety & Waste Water Management (BSWW)
Abandoned Vehicle Abatement (AVA)
Business and Housing Services (BHS) Budget
1n. p184 Public Works Department
Engineer Budget
Fleet Maintenance Budget
Community Park
Facilities
Gas Tax
Transit
Transportation
953
4 1o. p220 Recovery & Economic Development
Recovery & Economic Development
1p. p227 Capital Improvement Projects
Capital Improvement Projects (CIP) - Spreadsheet
1q. p270 COVID-19 Fund
COVID-19 Fund Budget
American Rescue Plan Act FY 2022-23 Budget
1r. p278 PG&E Settlement Funds
PG&E Settlement Funds Budget
1s. p281 Successor Agency
RDA Budget
1t. p285 Resolutions
Appropriations and Fund Balances
Gann Appropriations Limit Resolutions
Reserve Resolution
Resolution Capital Improvement Projects (CIP) Plan
New Job Description Resolution
Salary Pay Plan Resolution
Redevelopment Agency (RDA) Resolution
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FY 2022/23
Executive Summary
975
Town of Paradise, California
FY 2022-23 Operating and Capital Budget
Executive Summary
Honorable Mayor, Town Council, and Community Partners:
It is an honor and a privilege to submit the FY 2022-23 Operating and Capital budgets to the Town Council for consideration and approval.
A look back at the previous fiscal year
The FY 2021-22 operating and capital budgets were adopted July 13, 2021. The General Fund was adopted with a balanced budget, which was achieved through a transfer from the PG&E Settlement funds to compensate for revenue shortfalls resulting from the 2018 Camp Fire. Overall, the FY 2021-22 actual revenues and expenditures have trended largely within budgeted expectations for the previous fiscal year, with relatively minor adjustments to the originally adopted budgets adopted by Council during the November 9, 2021, and February 2, 2022, regularly scheduled Council meetings, in addition to further funding authorizations provided by Council through the second half of the fiscal year.
The Town has made great strides towards solidifying the annual budget. Specifically, during the FY 2021-22 budget cycle, the Town developed a plan to invest in the future of Paradise. This included identifying long-term staffing needs and investing in personnel to ensure personnel capacity is adequate to meet operational needs moving forward. This resulted in the approval and hiring of 16 additional in-house employees during the fiscal year. This commitment to the future of Paradise also extended to the development of a comprehensive Capital Improvement and Disaster Recovery Plan to invest in the infrastructure of the Town and support recovery back to or above pre-Camp Fire levels. Additionally, the FY 2021-22 budget cycle introduced the development of a long-term financial sustainability model, which projects the annual draw down needed from the PG&E Settlement Funds to balance the General Fund budget and ensure operational and capital funding needs are met for the foreseeable future. This continues to be an important tool to ensure the Town is maintaining long-term financial health.
While great progress has been made during the previous budget cycle, the Town’s financial situation is still very dynamic as the Town and community continue through the recovery process. Staff continue to closely monitor costs and analyze actual activity against original projections included in the adopted budgets and fiscal sustainability model. Staff will continue to regularly keep the Town Council and community apprised of any significant variances and recommended budget changes through the coming fiscal year. 986
Goals considered during the development of the FY 2022-23 Operating and Capital Budgets During the March 8, 2022, Council meeting, Council provided direction for the following goals to be met during the FY 2022-23 budget development process:
Financial Sustainability: Ensure that the budget is balanced and that the annually budgeted transfers from the PG&E Settlement Funds are in line with the Town’s long term operational sustainability model projections to continually ensure long-term financial health is maintained, operational needs are met, and capital projects continue along budgeted schedules. Personnel: Maintain staffing levels achieved through the FY 2021-22 budget levels to further solidify the Town’s personnel structure and ensure that employee capacity is sufficient to cover operational and capital needs. Disaster Recovery and Capital Improvement Projects: Continue to properly manage Disaster Recovery and Capital Improvement projects to promote the rebuild of the Town’s infrastructure and overall community in line with the Disaster Recovery and Capital Improvement Plan. This comprehensive plan was originally adopted with the FY 2021-22 budget and will continue to be monitored and updated during the FY 2022-23 budget cycle.
Manage Employee Retirement Costs: Take action to prudently manage Town-wide Unfunded Accrued Pension Liability (UAL) and Other Post-Employment Benefit Obligations (OPEB). The Town’s total UAL per the latest CalPERS Annual Valuation Report as of June 30, 2020, was $27,128,133. The Town’s total OPEB liability per the latest actuarial calculation as of June 30, 2020, was $10,164,506. The Town has previously set aside funds in an IRC Section 115 Trust account toward offsetting this OPEB liability. The balance of this trust fund as of the OPEB valuation date was $218,859. As such, the Town’s net OPEB liability is currently valued at $9,945,647. UAL and OPEB management options to be investigated include full or partial pay down of the Town’s outstanding UAL, and additional funding of the Town’s IRC Section 115 Trust to maximize investment return and set aside funds specifically related to long term UAL and OPEB costs.
Services provided by the Town to residents of Paradise
The Town’s FY 2022-23 operating and capital budgets were developed to promote financial transparency, and to meet the goals identified by Council for the coming fiscal year. The budget document serves as a planning and monitoring tool for the fulfillment of all services provided by the Town to the citizens of the community. These services include:
Police protection, education, and enforcement
Fire protection, prevention, and medical assistance
Building development and planning services
Storm water, wastewater, and septic onsite services
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Engineering, project management and program administration services dedicated to leveraging local funds and bringing new money into the community to fund capital improvement projects, rebuild infrastructure damaged by the 2018 Camp Fire, and support the recovery of the community at large
Public works infrastructure and street maintenance services Animal control services for the safety and protection of domestic animals, rabies control, and animal shelter Coordination with Butte County Association of Governments to provide transit services within the Town and throughout the region. Administration of a business and housing program that provides assistance to home buyers and builders through various funding programs, while supporting local non-profit agencies
Administration of economic development programs to support local businesses and promote the return of commerce to the Paradise area following the 2018 Camp Fire
Information, communication, and direct citizen involvement to the democratic process How the Town is planning for Long-Term Fiscal Sustainability Following the 2018 Camp Fire, the Town received a net settlement from PG&E in the amount of $219.18 million. Due to the destruction of property and loss of population within the Town as a result of the 2018 Camp Fire, the Town’s General Fund revenue sources are not currently sufficient to meet the cost of providing the above-mentioned services. Historically, the Town has received the majority of total General Fund revenue from Property Taxes (~40%), Motor Vehicle in Lieu (~18%), Sales Taxes (~15%) and Measure C/V (~10%). Based on current estimates, the Town is expected to receive approximately half of the historical pre-fire annual revenues. In order to bridge the gap in revenue shortfalls for the foreseeable future, the Town plans to utilize the PG&E settlement funds to balance the Town-wide General Fund budget in order to continue to provide essential services to the community.
Town staff has worked diligently with municipal financial advisors to develop a long-term financial sustainability model, which projects future revenue and expenditures over the coming twenty-five to thirty years. These projections take into consideration a multitude of factors, such as the rate of housing rebuilds in the area, population growth, inflation, cyclical economic downturns, and investment return. Based on the input of these factors, the model projects the amount of annual draw down needed from the PG&E Settlement Funds to balance the General Fund budget and to ensure operational and capital funding needs are met for the foreseeable future.
This model has been, and continues to be, an important and insightful planning tool for current and future decision making. As with any projection of long-term uncertain activity, it is important to note the dynamic nature of the assumptions modeled. As such, the model is continually monitored and updated based on actual activity and new information. The model currently has been updated with the following assumptions:
Revenues and Expenditures: Based on the draft FY 2022-23 Budget Rate of housing rebuild: Based on the rate of rebuild post-2018 Camp Fire, including long term medium growth rate estimates Investment return: Based on current rates of return
Inflation: Based on long-term historical averages
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Based on the factors above, the Town is expected to require a transfer from the PG&E Settlement fund in the amount of $6.30 million to balance the General Fund for FY 2021-22. This amount is well-below the originally budgeted estimate of $9.64 million. This difference is primarily due to actual General Fund revenues realized that were greater than original budget estimates, actual General Fund expenditures that were less than original budget estimates, and the availability of insurance revenue backfill funds totaling $1.01 million, which were originally budgeted to be fully utilized as of the beginning of the current fiscal year. Overall, the actual transfer amount projected to be required of less than the original budget estimate is a positive indicator that the Town is on-track to meet projections of long-term fiscal sustainability for the previous fiscal year.
Looking to fiscal year 2022-23, the budget includes a planned transfer from the PG&E Settlement fund in the amount of $10.99 million. The increase in the projected transfer amount compared to the prior year budget is largely the result of two distinct factors:
1. Planned Capital Investments: Non-recurring capital investments totaling approximately $1.07 million have been included in the FY 2022- 23 budget to provide for necessary vehicles and equipment as well as infrastructure repairs and maintenance. These costs represent investments in equipment and infrastructure that benefit the Town over multiple fiscal years and are therefore not expected to recur on an annual basis. The majority of these one-time costs include the proposed budget include:
Type 1 Fire Engine: $570,000
Vehicle and Equipment Purchases: $168,000
Facility Repairs and Maintenance: $112,000
Radio Licensing: $87,000
Police Department RIMS Multi-Agency Implementation: $70,000
2. Increase in expected Operating Costs: In order to support ongoing Economic Development activities and the Town-share of Recovery program administration, additional ongoing transfers from the General Fund are expected to be required totaling $373,000 for the coming fiscal year. Additional operating costs are also expected based on the increase to the Town’s contract with Cal FIRE for continued fire protection services, as approved by Council during the March 8, 2022, meeting.
Of the total PG&E Settlement funds, 90% (approx. $200 million) has been reserved for future use towards operational costs, as directed by Council during the FY 2021-22 budget development process. The remaining 10% of the original settlement amount (approx. $22 million) has been reserved as a contingency fund for additional operational needs beyond the 25-year projection included in the fiscal sustainability model, and/or to meet any potential additional match funding requirements for recovery projects, as needed.
Based on the most recent updates to the fiscal sustainability model, the amount of the original settlement amount reserved for use toward operational costs (~$200 million) remaining as of the end of the 25-year projection period is projected to be $64 million, as shown in the following charts. The projected balance of $64 million is a positive indicator of long-term fiscal sustainability through the period projected and provides an additional contingency reserve that can be utilized if revenue backfill is needed beyond the 25-year projection period, or in the event that rebuild activity, or other factors, varies significantly from current projections at any point in the future. 1019
Through the coming fiscal year, Town Finance staff also plan to analyze potential opportunities for additional long-term cost savings through prudent management of the Town’s Unfunded Accrued Pension Liability (UAL) and Other Post Employment Benefit (OPEB) liability. Management options currently under evaluation include full or partial pay down of the Town’s outstanding UAL, and additional funding of the Town’s IRC Section 115 Trust to maximize investment return and set aside funds specifically related to long term UAL and OPEB costs. Recommendations as a result of this analysis are expected to be brought forward for Council consideration during the coming fiscal year.
As previously mentioned, the projections included in the fiscal sustainability model will continue to be updated based on continued budget monitoring, availability of additional economic data, and as rebuild activity occurs. 10210
Overview of Other Fund Activity included in the FY 2022-23 Operating and Capital Budgets The following is a summary of the financial activity of the other major funds included in the FY 2022-23 Operating and Capital budgets. The information is provided in a concise format to allow for an overview of the detailed revenue and expenditure information included in the full budget document.
Measure V – General Fund
Measure C, the 0.50% six-year temporary transaction and use tax, expired on March 31, 2021. Measure V represents a ten-year continuation of this 0.50% temporary transaction and use tax, which will automatically expire on March 31, 2031. Measure C has been extremely beneficial to the Town of Paradise and has met the intended goal of ensuring continued critical services, repairing and replacing long-deferred capital improvements, and purchasing much needed public safety vehicles and equipment. The proposed Measure V Budget for FY 2022-23 has been drafted to continue to meet the goals of Measure V based on current needs identified by Town staff and previous Committee input, while maintaining a proposed unassigned fund balance of $881,000 through the end of the coming fiscal year.
Proposed expenditures for the coming fiscal year include:
Continued support to maintain Animal Control services Continued support for the CAL FIRE personnel contract Expected cost of necessary repairs at Fire Station 81 Additional expected cost for the purchase of one Fire Utility Vehicle Purchase of three police vehicles and one Animal Control vehicle to ensure the public safety fleet replacement program is maintained Funding towards purchase of one Type 1 Fire Engine and related equipment Purchase of one new bucket truck to support ongoing public works projects Fund 2030 – Building Safety and Waste Management
This combined enterprise fund (building & onsite) continues to experience tremendous levels of activity through continued support of rebuild activity in Town. The fund is expected to generate revenues through FY 2022-23 amounting to just over $4 million, which continues along postCamp Fire trends . Expenditures for FY 2022-23, including transfers out, are budgeted to be $3.52 million, which is expected to continue to build the reserve of this fund to $4.62 million by the end of the next fiscal year.
Fund 2070 – Animal Control
Similar to previous fiscal years, Measure N funding (estimated at $135,000) which was originally meant to supplement the General Fund contributions toward animal shelter activities and animal control functions, is not sufficient to fund complete operations (estimated at 10311
$577,000). In order to continue to provide the same level of Animal Control functions, operational costs are budgeted to be funded through continued donations from outside agencies and primarily Measure V funds. Measure V funding dedicated to Animal Control operations for the coming fiscal year is estimated at $361,000 and includes both operational costs in the amount $187,000 and the costs of salaries and benefits in the amount of $174,000.
Fund 2090 – Recovery and Economic Development
The recovery and economic development team continues to fulfill the department mission statement of maximizing the Town’s opportunity to recover commercially and residentially resilient, inform and engage residents through public information, advocating on behalf of the Town at the federal and state level, and supporting the restoration of the Town’s tax base by attracting residential and commercial investment. The department also provides grant administration and project management over the Town’s Hazard Mitigation Grant programs to support the overall recovery of the Town. The FY 2022-23 budget includes the addition of two proposed in-house Town employee positions of Administrative Assistant and Office Assistant to assist with grant administration, which will be primarily funded through the programs administered.
As of the beginning of FY 2022-23, this fund is expected to have a deficit of $2.48 million due to the timing of revenue lagging behind revenues received. The specific costs composing this deficit include costs related to the Category 3 Private Tree Program ($1.12 million), Public Assistance Project Costs ($35,000), Hazard Mitigation Grant Program administration contract services ($418,000) and outstanding insurance claims related to the 2018 Camp Fire ($916,000). Town staff fully expects the revenues to ultimately be realized and is working diligently to secure funding for the costs related to both the current deficit balance and future costs incurred.
Fund 2095 – COVID-19 Fund
The Town has received federal funding allocations through the American Rescue Plan Act totaling $2.67 million. The first half of the funding was received during FY 2021-22, with the second half of the funding expected to be received in July 2022. The FY 2022-23 Budget includes a total proposed use of these funds of $1.36 million, including $820,000 for the police radio infrastructure replacement project to restore dispatch services, $102,0000 for the matching portion of vehicle purchases, $160,000 for facility repairs, $77,500 for ongoing COVID-19 prevention / mitigation (including mandated leave as needed), and $200,000 towards community assistance programs. The proposed budget would retain a reserve of $1.22 million for future use of funds as project needs are identified.
Fund 2160 – Building and Housing Services
Housing programs are funded through State and Federal Grants and bring dollars into the community that not only help out residents and improve out housing stock, but also help to support those residents who work in the housing industry, including realtors, lenders, contractors/sub-contractors and building suppliers. Building and Housing staff continue to administer critical housing programs through outside 10412
funding that offer deferred, low-interest loans to eligible first-time home buyers, deferred, low-interest loans to eligible homeowners for home repairs or reconstruction, grants for septic repair or replacement, and CDBG-DR Multi Family Rental Housing Development Project.
Fund 2110 – Transportation
Butte County Association of Governments (BCAG) estimates apportionments in the amount of $260,000 will be made available to the Town for the coming fiscal year. These funds add to the Town’s currently available transportation funding reserves of $323,000 held by the Town and an additional $297,000 currently held with BCAG. Town staff is actively working to identify eligible projects for use of these funds. For FY 2022-23, $676,000 of available funds are planned to be utilized primarily to support the Almond Street Multi-Modal improvements (Capital Improvement Plan Project #9377), the Skyway Sidewalk Improvements (Capital Improvement Plan Project #9417), and the Oliver Curve Pathway Project (Capital Improvement Plan Project #9391).
Fund 2120 – Gas Tax / Streets Maintenance
The Town may experience a significant loss in Gas Tax revenues beginning in the coming fiscal year due to the loss of population resulting from the 2018 Camp Fire. Current losses are estimated from pre-fire revenues of approx. $1.1 million to approx. $471k based on current population data. The loss of Gas Tax revenues has been budgeted to be backfilled through California state budget allocations included in Senate Bill 178, which, at the time of budget development, is fully expected to be realized over the next fiscal year. The FY 2022-23 budget includes the addition of one proposed in-house Town employee positions of Maintenance Worker I/II to assist with the increased maintenance activities managed by the Public Works team.
Capital Improvements Program
The current Disaster Recovery and Capital Improvement Program totals $379.42 million across 39 different projects. This includes $143.26 million in projects that are partially or fully funded, and the proposed $236.15 million Paradise Sewer Project for which the Town is actively seeking funding. Many of the projects within the program are moving toward, or are currently in, the construction phase as the Town continues through the rebuild process. Estimated actual project costs incurred across the 39 different projects during FY 2021-22 total $14.42 million, with $27.38 million in additional project costs planned to be incurred during the coming fiscal year. Town Disaster Recovery, Public Works, and Finance staff continue to coordinate efforts to manage the projects, administer the funding programs, monitor costs, and ultimately secure funding.
10513
In Conclusion
The 2018 Camp Fire has created an unprecedented financial situation for the Town’s general operations and capital improvement plans. The Town is faced with the need to maintain essential services while experiencing significant losses in historical revenue sources. In addition to operations, the Town is carrying out an unprecedented capital improvement plan to support the rebuild of Town infrastructure and the community at large.
The FY 2022-23 budget represents another step forward in the Town’s recovery process. The budget for the 2022-23 fiscal year has been developed to meet the Council directed goals for the coming fiscal year to ensure continued long-term fiscal sustainability, maintenance of personnel to provide essential services to the community, continued progress toward the Capital improvement and disaster recovery program, and the development of a plan to take action toward prudent management of pension and other post-employment benefit liabilities. 10614
FY 2022/23
Personnel Structure
10715
CITIZENS OF PARADISE
TOWN COUNCIL
TOWN MANAGER
TOWN ATTORNEY PLANNING COMMISSION
SUCCESSOR AGENCY TO
THE PARADISE RDA
MEASURE ‘V’ OVERSIGHT
Fire
Services
CalFire
Contract
CDD
Building
CDD Dir. -
Bldg. / Code
Finance
Finance
Director /
Treasurer
Police
Services
Police Chief
Town Clerk
Public
Works
PW
Director
FY 2022/23
88.75 Full Time Equivalent Employees
(10 Town Manager Direct Reports)
Recovery/
Econ. Dev.
Recovery/
Econ Dev Dir
CDD
Planning
CDD Dir. -
Planning
Human
Resources
& Risk Mgt
HR Director
Information
Systems
IS Director
10816
FY 2022/23
Position Control Summary (FTE)
Salary Pay Plan
10917
Program General Fund Programs
2021/22
Adopted
Budget
2022/23
Adopted
Budget
4100 Town Clerk 2.00 2.00
4200 Town Manager 1.30 1.30
4201 Central Services 2.00 2.00
4202 Information Technology 1.00 1.00
4203 HR & Risk Management 1.45 1.45
4400 Finance 1.50 1.50
4420 Measure "V" 0.50 0.50
4510 Police - Administration 4.00 4.00
4520 Police - Operations 17.00 17.00
4530 Public Safety Communications 2.00 4.00
4550 Fleet Maintenance 1.90 1.90
4610 Fire - Administration 1.73 1.73
4720 Planning 5.42 5.52
4740 Engineering 2.70 3.70
4747 Public Facilities 1.20 1.20
4780 Waste Management 0.06 0.00
45.76 48.80
Fund Other Funds
2030 Building Safety & Waste Water 18.04 18.92
2070 Animal Control 3.55 3.55
2090 Camp Fire Recovery 3.45 4.45
2110 Transportation 0.27 0.39
2120 Gas Tax/Public Works 7.66 9.54
2160 Business and Housing 3.10 3.10
36.07 39.95
Grand Total 81.83 88.75
FTE Full-Time Part-Time
Town of Paradise Employees 88.75 80.00 13.00
Contract Personnel 7.00 6.00 1.00
Grand Total 95.75 86.00 14.00
TOWN OF PARADISE
Position Control
EMPLOYEE FULL TIME EQUIVALENT SUMMARY (FTE)
TOTAL PERSONNEL SUMMARY
11018
Head
Count
Auth
FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
0.00 0.00 0.00 CRIMINAL RECORDS TECHNICIAN
0.00 0.00 0.00 SHELTER ASSISTANT (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 18.56 19.49 20.46 21.48 22.55 23.68
BIWEEKLY 36 668.16 701.64 736.56 773.28 811.80 852.48
MONTHLY 78 1,447.68 1,520.22 1,595.88 1,675.44 1,758.90 1,847.04 ANNUAL 936 17,372.16 18,242.64 19,150.56 20,105.28 21,106.80 22,164.48
1.00 1.00 1.00 MAINTENANCE WORKER I
HOURLY 40 19.02 19.97 20.97 22.02 23.12 24.28
BIWEEKLY 80 1,521.60 1,597.60 1,677.60 1,761.60 1,849.60 1,942.40 MONTHLY 173 3,296.80 3,461.47 3,634.80 3,816.80 4,007.47 4,208.53 ANNUAL 2,080 39,561.60 41,537.60 43,617.60 45,801.60 48,089.60 50,502.40
1.00 1.00 1.00 OFFICE ASSISTANT (BUILDING)
1.00 1.00 1.00 OFFICE ASSISTANT (CDD)
1.00 1.00 1.00 OFFICE ASSISTANT (CODE ENFORCEMENT)
1.00 0.90 0.90 OFFICE ASSISTANT (ONSITE)
1.00 1.00 1.00 OFFICE ASSISTANT (RECOVERY)
HOURLY 40 19.51 20.49 21.51 22.59 23.72 24.91
BIWEEKLY 80 1,560.80 1,639.20 1,720.80 1,807.20 1,897.60 1,992.80 MONTHLY 173 3,381.73 3,551.60 3,728.40 3,915.60 4,111.47 4,317.73 ANNUAL 2,080 40,580.80 42,619.20 44,740.80 46,987.20 49,337.60 51,812.80
1.00 0.75 0.75 OFFICE ASSISTANT (ANIMAL CONTROL)
HOURLY 30 19.51 20.49 21.51 22.59 23.72 24.91
BIWEEKLY 60 1,170.60 1,229.40 1,290.60 1,355.40 1,423.20 1,494.60 MONTHLY 130 2,536.30 2,663.70 2,796.30 2,936.70 3,083.60 3,238.30 ANNUAL 1,560 30,435.60 31,964.40 33,555.60 35,240.40 37,003.20 38,859.60 Position
Title
TOWN OF PARADISE
SALARY PAY PLAN FY 2022/23
AS OF JULY 4, 2022
11119
Head
Count
Auth
FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
TOWN OF PARADISE
SALARY PAY PLAN FY 2022/23
AS OF JULY 4, 2022
3.00 3.00 3.00 BUILDING/ONSITE PERMIT TECHNICIAN I
3.00 3.00 3.00 MAINTENANCE WORKER II
HOURLY 40 21.02 22.07 23.17 24.33 25.55 26.83
BIWEEKLY 80 1,681.60 1,765.60 1,853.60 1,946.40 2,044.00 2,146.40 MONTHLY 173 3,643.47 3,825.47 4,016.13 4,217.20 4,428.67 4,650.53 ANNUAL 2,080 43,721.60 45,905.60 48,193.60 50,606.40 53,144.00 55,806.40
1.00 0.60 0.60 ADMINISTRATIVE ASSISTANT (FIRE)
1.00 0.60 0.60 ADMINISTRATIVE ASSISTANT (PUBLIC WORKS)
HOURLY 24 21.54 22.62 23.75 24.94 26.19 27.50
BIWEEKLY 48 1,033.92 1,085.76 1,140.00 1,197.12 1,257.12 1,320.00 MONTHLY 104 2,240.16 2,352.48 2,470.00 2,593.76 2,723.76 2,860.00 ANNUAL 1,248 26,881.92 28,229.76 29,640.00 31,125.12 32,685.12 34,320.00
1.00 0.90 0.90 ADMINISTRATIVE ASSISTANT (TOWN MANAGER & HUMAN RESOURCES) HOURLY 36 21.54 22.62 23.75 24.94 26.19 27.50
BIWEEKLY 72 1,550.88 1,628.64 1,710.00 1,795.68 1,885.68 1,980.00 MONTHLY 156 3,360.24 3,528.72 3,705.00 3,890.64 4,085.64 4,290.00 ANNUAL 1,872 40,322.88 42,344.64 44,460.00 46,687.68 49,027.68 51,480.00
1.00 1.00 1.00 ADMINISTRATIVE ASSISTANT (POLICE)
HOURLY 40 21.54 22.62 23.75 24.94 26.19 27.50
BIWEEKLY 80 1,723.20 1,809.60 1,900.00 1,995.20 2,095.20 2,200.00 MONTHLY 173 3,733.60 3,920.80 4,116.67 4,322.93 4,539.60 4,766.67 ANNUAL 2,080 44,803.20 47,049.60 49,400.00 51,875.20 54,475.20 57,200.00
1.00 1.00 1.00 ADMINISTRATIVE ASSISTANT (RECOVERY)
HOURLY 40 21.54 22.62 23.75 24.94 26.19 27.50
BIWEEKLY 80 1,723.20 1,809.60 1,900.00 1,995.20 2,095.20 2,200.00 MONTHLY 173 3,733.60 3,920.80 4,116.67 4,322.93 4,539.60 4,766.67 ANNUAL 2,080 44,803.20 47,049.60 49,400.00 51,875.20 54,475.20 57,200.00 11220
Head
Count
Auth
FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
TOWN OF PARADISE
SALARY PAY PLAN FY 2022/23
AS OF JULY 4, 2022
2.00 1.80 1.80 ANIMAL CONTROL OFFICER
HOURLY 36 22.08 23.18 24.34 25.56 26.84 28.18
BIWEEKLY 72 1,589.76 1,668.96 1,752.48 1,840.32 1,932.48 2,028.96 MONTHLY 156 3,444.48 3,616.08 3,797.04 3,987.36 4,187.04 4,396.08 ANNUAL 1,872 41,333.76 43,392.96 45,564.48 47,848.32 50,244.48 52,752.96
0.00 0.00 0.00 ACCOUNTING TECHNICIAN
1.00 1.00 1.00 COMMUNITY SERVICES OFFICER
1.00 1.00 1.00 PROPERTY & EVIDENCE TECHNICIAN
HOURLY 40 22.63 23.76 24.95 26.20 27.51 28.89
BIWEEKLY 80 1,810.40 1,900.80 1,996.00 2,096.00 2,200.80 2,311.20 MONTHLY 173 3,922.46 4,118.32 4,324.58 4,541.25 4,768.31 5,007.50 ANNUAL 2,080 47,070.40 49,420.80 51,896.00 54,496.00 57,220.80 60,091.20
0.00 0.00 0.00 PUBLIC SAFETY DISPATCHER (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 23.20 24.36 25.58 26.86 28.20 29.61
1.00 1.00 1.00 BUILDING/ONSITE PERMIT TECHNICIAN II
2.00 2.00 2.00 PUBLIC SAFETY DISPATCHER
HOURLY 40 23.20 24.36 25.58 26.86 28.20 29.61
BIWEEKLY 80 1,856.00 1,948.80 2,046.40 2,148.80 2,256.00 2,368.80 MONTHLY 173 4,021.33 4,222.40 4,433.87 4,655.73 4,888.00 5,132.40 ANNUAL 2,080 48,256.00 50,668.80 53,206.40 55,868.80 58,656.00 61,588.80
2.00 2.00 2.00 SENIOR MAINTENANCE WORKER
HOURLY 40 24.37 25.59 26.87 28.21 29.62 31.10
BIWEEKLY 80 1,949.60 2,047.20 2,149.60 2,256.80 2,369.60 2,488.00 MONTHLY 173 4,224.13 4,435.60 4,657.47 4,889.73 5,134.13 5,390.67 ANNUAL 2,080 50,689.60 53,227.20 55,889.60 58,676.80 61,609.60 64,688.00
0.00 0.00 0.00 CODE ENFORCEMENT OFFICER II (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 25.59 26.87 28.21 29.62 31.10 32.66
11321
Head
Count
Auth
FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
TOWN OF PARADISE
SALARY PAY PLAN FY 2022/23
AS OF JULY 4, 2022
1.00 1.00 1.00 CODE ENFORCEMENT OFFICER II
0.00 0.00 0.00 FIRE PREVENTION INSPECTOR I
1.00 1.00 1.00 FLEET MECHANIC II
HOURLY 40 25.59 26.87 28.21 29.62 31.10 32.66
BIWEEKLY 80 2,047.20 2,149.60 2,256.80 2,369.60 2,488.00 2,612.80 MONTHLY 173 4,435.60 4,657.47 4,889.73 5,134.13 5,390.67 5,661.07 ANNUAL 2,080 53,227.20 55,889.60 58,676.80 61,609.60 64,688.00 67,932.80
1.00 1.00 1.00 ANIMAL CONTROL SUPERVISOR
1.00 1.00 1.00 CDD PERMIT COORDINATOR
1.00 1.00 1.00 CONSTRUCTION INSPECTOR II
1.00 1.00 1.00 DEPUTY TOWN CLERK
2.00 2.00 2.00 HOUSING PROGRAM TECHNICIAN
HOURLY 40 26.90 28.25 29.66 31.14 32.70 34.34
BIWEEKLY 80 2,152.00 2,260.00 2,372.80 2,491.20 2,616.00 2,747.20 MONTHLY 173 4,662.67 4,896.67 5,141.07 5,397.60 5,668.00 5,952.27 ANNUAL 2,080 55,952.00 58,760.00 61,692.80 64,771.20 68,016.00 71,427.20
1.00 0.50 0.50 POLICE OFFICER TRAINEE
HOURLY 27.58 28.96 30.41 31.93 33.53 35.21
1.00 0.45 0.45 BUILDING/ONSITE INSPECTOR I (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 28.27 29.68 31.16 32.72 34.36 36.08
0.00 0.00 0.00 BUILDING/ONSITE INSPECTOR I (PART-TIME)
HOURLY 25 28.27 29.68 31.16 32.72 34.36 36.08
BIWEEKLY 50 1,413.50 1,484.00 1,558.00 1,636.00 1,718.00 1,804.00 MONTHLY 108 3,062.58 3,215.33 3,375.67 3,544.67 3,722.33 3,908.67 ANNUAL 1,300 36,751.00 38,584.00 40,508.00 42,536.00 44,668.00 46,904.00 11422
Head
Count
Auth
FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
TOWN OF PARADISE
SALARY PAY PLAN FY 2022/23
AS OF JULY 4, 2022
4.00 4.00 4.00 BUILDING/ONSITE INSPECTOR I
2.00 2.00 2.00 FIRE PREVENTION INSPECTOR II
1.00 1.00 1.00 PUBLIC WORKS SUPERVISOR
HOURLY 40 28.27 29.68 31.16 32.72 34.36 36.08
BIWEEKLY 80 2,261.60 2,374.40 2,492.80 2,617.60 2,748.80 2,886.40 MONTHLY 173 4,900.13 5,144.53 5,401.07 5,671.47 5,955.73 6,253.87 ANNUAL 2,080 58,801.60 61,734.40 64,812.80 68,057.60 71,468.80 75,046.40
1.00 1.00 1.00 ASSISTANT PLANNER
0.00 0.00 0.00 MANAGEMENT ANALYST
HOURLY 40 28.98 30.43 31.95 33.55 35.23 36.99
BIWEEKLY 80 2,318.40 2,434.40 2,556.00 2,684.00 2,818.40 2,959.20 MONTHLY 173 5,023.20 5,274.53 5,538.00 5,815.33 6,106.53 6,411.60 ANNUAL 2,080 60,278.40 63,294.40 66,456.00 69,784.00 73,278.40 76,939.20
1.00 1.00 1.00 SUPPORT SERVICES SUPERVISOR
HOURLY 40 29.70 31.19 32.75 34.39 36.11 37.92
BIWEEKLY 80 2,376.00 2,495.20 2,620.00 2,751.20 2,888.80 3,033.60 MONTHLY 173 5,148.00 5,406.27 5,676.67 5,960.93 6,259.07 6,572.80 ANNUAL 2,080 61,776.00 64,875.20 68,120.00 71,531.20 75,108.80 78,873.60
1.00 1.00 1.00 ACCOUNTANT
HOURLY 40 30.44 31.96 33.56 35.24 37.00 38.85
BIWEEKLY 80 2,435.20 2,556.80 2,684.80 2,819.20 2,960.00 3,108.00 MONTHLY 173 5,276.27 5,539.73 5,817.07 6,108.27 6,413.33 6,734.00 ANNUAL 2,080 63,315.20 66,476.80 69,804.80 73,299.20 76,960.00 80,808.00
2.00 0.90 0.90 BUILDING/ONSITE INSPECTOR II (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 31.21 32.77 34.41 36.13 37.94 39.84
11523
Head
Count
Auth
FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
TOWN OF PARADISE
SALARY PAY PLAN FY 2022/23
AS OF JULY 4, 2022
1.00 0.90 0.90 FLEET SERVICES SUPERVISOR
HOURLY 36 31.21 32.77 34.41 36.13 37.94 39.84
BIWEEKLY 72 2,247.12 2,359.44 2,477.52 2,601.36 2,731.68 2,868.48 MONTHLY 156 4,868.76 5,112.12 5,367.96 5,636.28 5,918.64 6,215.04 ANNUAL 1,872 58,425.12 61,345.44 64,415.52 67,635.36 71,023.68 74,580.48
1.00 1.00 1.00 BUILDING/ONSITE INSPECTOR II
1.00 1.00 1.00 BUILDING PLANS EXAMINER
1.00 1.00 1.00 SENIOR CONSTRUCTION INSPECTOR
1.00 1.00 1.00 SENIOR SUPERVISING CODE ENFORCEMENT OFFICER HOURLY 40 31.21 32.77 34.41 36.13 37.94 39.84
BIWEEKLY 80 2,496.80 2,621.60 2,752.80 2,890.40 3,035.20 3,187.20 MONTHLY 173 5,409.73 5,680.13 5,964.40 6,262.53 6,576.27 6,905.60 ANNUAL 2,080 64,916.80 68,161.60 71,572.80 75,150.40 78,915.20 82,867.20
11.00 11.00 11.00 POLICE OFFICER
HOURLY 40 31.98 33.58 35.26 37.02 38.87 40.81
BIWEEKLY 80 2,558.40 2,686.40 2,820.80 2,961.60 3,109.60 3,264.80 MONTHLY 173 5,543.20 5,820.53 6,111.73 6,416.80 6,737.47 7,073.73 ANNUAL 2,080 66,518.40 69,846.40 73,340.80 77,001.60 80,849.60 84,884.80
0.00 0.00 0.00 ASSOCIATE PLANNER
0.00 0.00 0.00 GRANT ADMINISTRATOR
1.00 1.00 1.00 SENIOR ACCOUNTANT
0.00 0.00 0.00 SENIOR MANAGEMENT ANALYST
HOURLY 40 33.59 35.27 37.03 38.88 40.82 42.86
BIWEEKLY 80 2,687.20 2,821.60 2,962.40 3,110.40 3,265.60 3,428.80 MONTHLY 173 5,822.27 6,113.47 6,418.53 6,739.20 7,075.47 7,429.07 ANNUAL 2,080 69,867.20 73,361.60 77,022.40 80,870.40 84,905.60 89,148.80 11624
Head
Count
Auth
FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
TOWN OF PARADISE
SALARY PAY PLAN FY 2022/23
AS OF JULY 4, 2022
0.00 0.00 0.00 ASSISTANT ENGINEER
HOURLY 40 35.31 37.08 38.93 40.88 42.92 45.07
BIWEEKLY 80 2,824.80 2,966.40 3,114.40 3,270.40 3,433.60 3,605.60 MONTHLY 173 6,120.40 6,427.20 6,747.87 7,085.87 7,439.47 7,812.13 ANNUAL 2,080 73,444.80 77,126.40 80,974.40 85,030.40 89,273.60 93,745.60
1.00 0.45 0.45 EMERGENCY OPERATIONS COORDINATOR (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 36.18 37.99 39.89 41.88 43.97 46.17
1.00 1.00 1.00 ONSITE SANITARY OFFICIAL
HOURLY 40 36.18 37.99 39.89 41.88 43.97 46.17
BIWEEKLY 80 2,894.40 3,039.20 3,191.20 3,350.40 3,517.60 3,693.60 MONTHLY 173 6,271.20 6,584.93 6,914.27 7,259.20 7,621.47 8,002.80 ANNUAL 2,080 75,254.40 79,019.20 82,971.20 87,110.40 91,457.60 96,033.60
1.00 1.00 1.00 ACCOUNTING MANAGER
HOURLY 40 37.10 38.96 40.91 42.96 45.11 47.37
BIWEEKLY 80 2,968.00 3,116.80 3,272.80 3,436.80 3,608.80 3,789.60 MONTHLY 173 6,430.67 6,753.07 7,091.07 7,446.40 7,819.07 8,210.80 ANNUAL 2,080 77,168.00 81,036.80 85,092.80 89,356.80 93,828.80 98,529.60
1.00 1.00 1.00 SENIOR PLANNER
HOURLY 40 38.02 39.92 41.92 44.02 46.22 48.53
BIWEEKLY 80 3,041.60 3,193.60 3,353.60 3,521.60 3,697.60 3,882.40 MONTHLY 173 6,590.13 6,919.47 7,266.13 7,630.13 8,011.47 8,411.87 ANNUAL 2,080 79,081.60 83,033.60 87,193.60 91,561.60 96,137.60 100,942.40
5.00 5.00 5.00 POLICE SERGEANT
HOURLY 40 38.97 40.92 42.97 45.12 47.38 49.75
BIWEEKLY 80 3,117.60 3,273.60 3,437.60 3,609.60 3,790.40 3,980.00 MONTHLY 173 6,754.80 7,092.80 7,448.13 7,820.80 8,212.53 8,623.33 ANNUAL 2,080 81,057.60 85,113.60 89,377.60 93,849.60 98,550.40 103,480.00 11725
Head
Count
Auth
FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
TOWN OF PARADISE
SALARY PAY PLAN FY 2022/23
AS OF JULY 4, 2022
1.00 1.00 1.00 HOUSING PROGRAM MANAGER
1.00 1.00 1.00 PUBLIC WORKS MANAGER
0.00 0.00 0.00 TOWN CLERK
HOURLY 40 39.95 41.95 44.05 46.25 48.56 50.99
BIWEEKLY 80 3,196.00 3,356.00 3,524.00 3,700.00 3,884.80 4,079.20 MONTHLY 173 6,924.67 7,271.33 7,635.33 8,016.67 8,417.07 8,838.27 ANNUAL 2,080 83,096.00 87,256.00 91,624.00 96,200.00 101,004.80 106,059.20
0.00 0.00 0.00 ASSOCIATE ENGINEER
1.00 1.00 1.00 CAPITAL PROJECTS MANAGER
1.00 1.00 1.00 PROJECT MANAGER (RECOVERY)
HOURLY 40 40.93 42.98 45.13 47.39 49.76 52.25
BIWEEKLY 80 3,274.40 3,438.40 3,610.40 3,791.20 3,980.80 4,180.00 MONTHLY 173 7,094.53 7,449.87 7,822.53 8,214.27 8,625.07 9,056.67 ANNUAL 2,080 85,134.40 89,398.40 93,870.40 98,571.20 103,500.80 108,680.00
0.00 0.00 0.00 ASSISTANT TO THE TOWN MANAGER
0.00 0.00 0.00 HUMAN RESOURCES MANAGER
0.00 0.00 0.00 INFORMATION TECHNOLOGY MANAGER
HOURLY 40 43.01 45.16 47.42 49.79 52.28 54.89
BIWEEKLY 80 3,440.80 3,612.80 3,793.60 3,983.20 4,182.40 4,391.20 MONTHLY 173 7,455.07 7,827.73 8,219.47 8,630.27 9,061.87 9,514.27 ANNUAL 2,080 89,460.80 93,932.80 98,633.60 103,563.20 108,742.40 114,171.20
0.00 0.00 0.00 SURVEYOR (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 44.09 46.29 48.60 51.03 53.58 56.26
0.00 0.00 0.00 BUILDING OFFICIAL
0.00 0.00 0.00 COMMUNITY DEVELOPMENT MANAGER
0.00 0.00 0.00 FIRE MARSHALL
1.00 1.00 1.00 SENIOR CAPITAL PROJECTS MANAGER
HOURLY 40 44.09 46.29 48.60 51.03 53.58 56.26
BIWEEKLY 80 3,527.20 3,703.20 3,888.00 4,082.40 4,286.40 4,500.80 MONTHLY 173 7,642.27 8,023.60 8,424.00 8,845.20 9,287.20 9,751.73 ANNUAL 2,080 91,707.20 96,283.20 101,088.00 106,142.40 111,446.40 117,020.80 11826
Head
Count
Auth
FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
TOWN OF PARADISE
SALARY PAY PLAN FY 2022/23
AS OF JULY 4, 2022
2.00 2.00 2.00 POLICE LIEUTENANT
1.00 1.00 1.00 PRINCIPAL ENGINEER
HOURLY 40 47.48 49.85 52.34 54.96 57.71 60.60
BIWEEKLY 80 3,798.40 3,988.00 4,187.20 4,396.80 4,616.80 4,848.00 MONTHLY 173 8,229.87 8,640.67 9,072.27 9,526.40 10,003.07 10,504.00 ANNUAL 2,080 98,758.40 103,688.00 108,867.20 114,316.80 120,036.80 126,048.00
0.00 0.00 0.00 DISASTER RECOVERY DIRECTOR
1.00 1.00 1.00 HUMAN RESOURCES & RISK MANAGEMENT DIRECTOR
1.00 1.00 1.00 INFORMATION SYSTEMS DIRECTOR
1.00 1.00 1.00 TOWN CLERK / ELECTIONS OFFICIAL
HOURLY 40 53.71 56.40 59.22 62.18 65.29 68.55
BIWEEKLY 80 4,296.80 4,512.00 4,737.60 4,974.40 5,223.20 5,484.00 MONTHLY 173 9,309.55 9,775.81 10,264.60 10,777.66 11,316.72 11,881.77 ANNUAL 2,080 111,716.80 117,312.00 123,177.60 129,334.40 135,803.20 142,584.00
0.00 0.00 0.00 ADMINISTRATIVE SERVICES DIRECTOR/TOWN TREASURER
1.00 1.00 1.00 COMMUNITY DEVELOPMENT DIRECTOR - BUILDING & CODE ENFORCEMENT
1.00 1.00 1.00 COMMUNITY DEVELOPMENT DIRECTOR - PLANNING & WASTEWATER
1.00 1.00 1.00 FINANCE DIRECTOR/TOWN TREASURER
1.00 1.00 1.00 RECOVERY & ECONOMIC DEVELOPMENT DIRECTOR HOURLY 40 59.28 62.24 65.35 68.62 72.05 75.65
BIWEEKLY 80 4,742.40 4,979.20 5,228.00 5,489.60 5,764.00 6,052.00 MONTHLY 173 10,275.20 10,788.27 11,327.33 11,894.13 12,488.67 13,112.67 ANNUAL 2,080 123,302.40 129,459.20 135,928.00 142,729.60 149,864.00 157,352.00 11927
Head
Count
Auth
FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
TOWN OF PARADISE
SALARY PAY PLAN FY 2022/23
AS OF JULY 4, 2022
0.00 0.00 0.00 ASSISTANT TOWN MANAGER
1.00 1.00 1.00 POLICE CHIEF
1.00 1.00 1.00 PUBLIC WORKS DIRECTOR/TOWN ENGINEER
HOURLY 40 60.78 63.82 67.01 70.36 73.88 77.57
BIWEEKLY 80 4,862.40 5,105.60 5,360.80 5,628.80 5,910.40 6,205.60 MONTHLY 173 10,535.00 11,061.92 11,614.84 12,195.50 12,805.62 13,445.21 ANNUAL 2,080 126,422.40 132,745.60 139,380.80 146,348.80 153,670.40 161,345.60
1.00 1.00 1.00 TOWN MANAGER
HOURLY 40 72.24 75.85 79.64 83.62 87.80 92.19
BIWEEKLY 80 5,779.20 6,068.00 6,371.20 6,689.60 7,024.00 7,375.20 MONTHLY 173 12,521.36 13,147.08 13,804.00 14,493.85 15,218.37 15,979.29 ANNUAL 2,080 150,259.20 157,768.00 165,651.20 173,929.60 182,624.00 191,755.20
93.00 88.75 88.75 FTE's
12028
Town of Paradise
2022/23 Operating and Capital Budget
Organizational Structure Modifications
Police Department
o Return of Paradise Police Department Public Safety Dispatchers. Town Manager (Finance/Town Clerk/Recovery & Economic Development) o Reclassification:
Accounting Technician to Accountant (Finance)
Accountant to Sr. Accountant (Finance)
Sr. Accountant to Accounting Manager (Finance)
Town Clerk to Town Clerk/Elections Officer (Town Clerk) o New positions:
Administrative Assistant (Recovery & Economic Development) Office Assistant (Recovery & Economic Development)
Public Works/Engineering
o Reclassification:
Sr. Maintenance Worker to Public Works Supervisor
Construction Inspector II to Sr. Construction Inspector Maintenance Worker II to Sr. Maintenance Worker
Maintenance Worker I to Maintenance Worker II
o New positions:
Capital Project Manager
Maintenance Worker I/II
Community Development Department – Building/Code Enforcement/Planning/Onsite/Housing o FTE Change:
Building/Onsite Inspector I – (25-hour part-time position to 40 hour full-time) 12129
FY 2022/23
All Funds
Expenditures & Revenues
12230
All Governmental Funds Appropriations by Use
-
5,000,000
10,000,000
15,000,000
20,000,000
25,000,000
30,000,000
35,000,000
2018/19 2019/20 2020/21
2021/22 2022/23
Personnel
23%
Supplies
&
Services
25%
Capital
Outlay
3%
Debt
Service
2%
CIPs & DR
47%
FY 2022/23
12331
All Governmental Funds Appropriations by Function
-
2,000,000
4,000,000
6,000,000
8,000,000
10,000,000
12,000,000
14,000,000
16,000,000
18,000,000
20,000,000
2018/19 2019/20 2020/21
2021/22 2022/23
Admin
5%
Public
Safety
24%
Comm
Develop
9%
Public
Works
6%
Bus &
Housing
5%
Recovery &
Economic
Dev.
10%
Capital
Projects
41%
FY 2022/23
12432
Fund Description Fund Balance Projected Projected Transfers Transfers Fund Balance 7/1/2021 Revenues Expenses IN OUT 6/30/2022
GOVERNMENTAL FUNDS
1010 General Fund without Measure "V" 2,265,760 6,940,653 13,758,227 7,178,342 (360,768) 2,265,760 1010 Measure "V" 1,785,143 1,200,000 508,223 (591,004) 1,885,916 7700 PG&E Settlement Fund 220,282,007 922,985 83,000 (6,300,520) 214,821,472 1010 GENERAL FUND 224,332,910 9,063,638 14,349,450 7,178,342 (7,252,292) 218,973,148
SPECIAL REVENUE FUNDS
Administration
2150 Special Projects Fund 255,359 255,359
7615 Asset Replacement and Repairs 129,890 77,050 2,153 204,787 7627 Tech Equipment Replacement Fund 615,122 465,054 434,464 (33,500) 612,212 Total Special Revenue Administration Funds 1,000,371 542,104 436,617 - (33,500) 1,072,358 Business and Housing Services
2160 BHS - Economic Development (331,495) 225 367,055 624,041 (79,708) (153,992) 2161 BHS - HUD Revolving Loan Fund 149,680 54,060 76,783 - 126,957 2162 BHS - HOME Loan Fund 2,053,816 102,000 151,460 (84,000) 1,920,356 2163 BHS - Cal Home Loan Fund 1,208,911 91,185 223,357 (43,000) 1,033,739 2300 BHS - CDBG 2019 Covid Response - -
2315 BHS - 2015 CDBG - -
2316 BHS - 2016 CDBG - -
2317 BHS - 2017 CDBG - -
2318 BHS - 2018 CDBG - -
2319 BHS - 2019 CDBG - -
2320 BHS - 2020 CDBG - -
2321 BHS - 2021 CDBG - -
2322 BHS - 2022 CDBG - -
2413 BHS 2013 CalHome Grant 40,216 40,216
2420 BHS - 2020 Cal Home DA Grant (623,986) 624,000 2,250,000 (457,630) (2,707,616) 2614 BHS 2014 HOME Grant 9,116 9,116
2616 BHS - 2016 HOME Grant - -
2700 SB-2 Building Homes and Jobs - 37,420 37,420 -
2923 Town of Paradise Housing Revolving Loan Fund 144,238 2,500 146,738 Total Special Revenue Business & Housing Funds 2,650,495 908,890 3,106,075 626,541 (664,338) 415,513
TOWN OF PARADISE
Summary of Expenditures and Revenues
Fiscal Year 2021/22
12533
Fund Description Fund Balance Projected Projected Transfers Transfers Fund Balance 7/1/2021 Revenues Expenses IN OUT 6/30/2022
TOWN OF PARADISE
Summary of Expenditures and Revenues
Fiscal Year 2021/22
Community Development
2030 Building Safety & Waste Water Services 3,227,218 4,037,769 2,707,214 33,500 (232,183) 4,359,090 2215 Abandoned Vehicle Abatement (AVA) 111,689 5,837 9,660 (26,233) 81,633 7623 Tree Replacement in Lieu Fund 255 255
7624 SMIP-Strong Motion Impl Prog 6,103 1,800 7,903
7628 General Plan Update Fund 1,392,538 507,000 (170,000) 1,729,538 7640 Disability Access and Education 2,146 1,000 3,146
Total Special Revenue Community Development Funds 4,739,948 4,553,406 2,716,874 33,500 (428,416) 6,181,564 Disaster Management and Recovery
2090 Camp Fire Recovery (2,364,593) 2,265,496 2,754,489 636,125 (272,095) (2,489,556) 2095 COVID-19 1,264,469 25,983 103,079 1,187,373
7815 General Miscellaneous Donations 53,877 540 54,417
Total Disaster Management and Recovery Funds (1,046,247) 2,292,019 2,857,568 636,125 (272,095) (1,247,766) Public Safety
2070 Animal Control Fund (200) 154,991 457,311 361,368 (58,848) - 2140 Traffic Safety Fines & Fees (1,171) 3,421 (2,250) - 2204 State SLESF Fund 39,938 170,000 172,407 37,531
2206 AB 109 Fund 17,353 17,353
2240 Asset Seizure Fund 4,619 4,619
2540 95 DIF Impact Fee Police Facilities 25,397 2,500 27,897 2550 95 DIF Impact Fee Fire Facilities 39,268 2,200 41,468 7626 Traffic Safety Impound Fund 51,004 6,550 57,554
7808 Canine Protection Unit Donation Fund 7,147 9,000 2,571 13,576 7810 Fire Miscellaneous Donation Fund 15,028 75 15,103
7811 Animal Control Misc Donation Fund 26,362 16,700 (3,500) 39,562 7813 Police Misc Donation Fund 13,496 125 13,621
Total Special Revenue Public Safety Funds 238,241 365,562 632,289 361,368 (64,598) 268,283 12634
Fund Description Fund Balance Projected Projected Transfers Transfers Fund Balance 7/1/2021 Revenues Expenses IN OUT 6/30/2022
TOWN OF PARADISE
Summary of Expenditures and Revenues
Fiscal Year 2021/22
Public Works
2120 Gas Tax 216,520 1,397,290 1,763,756 934,288 (234,850) 549,492 2505 Memorial Trailway Fund 3,500 15 3,515
2510 95 DIF Impact Fee Road Improvements 685,279 15,660 700,939 2520 95 DIF Impact Fee Signal Improvements 79,180 1,150 80,330 2521 Impact Fees for Signal Along SR 191 (Clark) 6,322 25 6,347 2551 Drainage Impact Fees 772,069 16,726 788,795
5900 Transit Fund 28,720 1,300 1,300 28,720
7629 Hydrant Maintenance Fund 2,212 2,212
Total Special Revenue Public Works Funds 1,793,801 1,432,166 1,765,056 934,288 (234,850) 2,160,349 Total Special Revenue Funds 9,376,609 10,094,147 11,514,479 2,591,822 (1,697,797) 8,850,301
CAPITAL AND DISASTER RECOVERY PROJECT FUNDS
2100 Capital Improvement Projects Fund 1,354 8,617,322 8,617,322 1,354 2105 Disaster Recovery Projects Fund 31,533 2,652,749 2,652,749 31,533 2110 Transportation Fund 323,669 240,000 35,430 (274,974) 253,265 2112 Federal Congestigation Management Air Quality - 1,485,428 (1,485,428) - 2130 State Water Board - 1,277,546 (1,277,546) -
2132 HSIP - Highway Safety Improvement Program - 77,468 (77,468) - 2133 Active Transportation Program - 5,533,236 (5,533,236) - 2135 FEMA Reimbursement Fund SAFER 1,331 1,331
2136 FEMA Grants FHMG - 410,352 (410,352) -
2137 Economic Development Admin (EDA) - 1,485,439 (1,485,439) - 2138 USDA Fund - 383,351 (383,351) -
2139 Federal-Aid Highway Act (FHWA) - 450,968 (450,968) - 2280 North Valley Foundation/Butte Strong 152,841 74,142 (74,142) 152,841 2298 Grants Misc. Federal One Time - - - - - -
2299 Grants Misc. One Time 12,615 45,592 (45,592) 12,615 2301 CDBG-DR (851,287) 665,950 90,500 (575,450) (851,287) Total Capital Project Funds (327,944) 12,129,472 11,396,001 11,270,071 (12,073,946) (398,348) 12735
Fund Description Fund Balance Projected Projected Transfers Transfers Fund Balance 7/1/2021 Revenues Expenses IN OUT 6/30/2022
TOWN OF PARADISE
Summary of Expenditures and Revenues
Fiscal Year 2021/22
FIDUCIARY FUNDS
OTHER EMPLOYEE BENEFIT TRUST FUND
7611 GASB 45 Retiree Medical Trust 282,033 20,000 450 301,583 Total Other Employee Benefit Trust Funds 282,033 20,000 450 - - 301,583
PRIVATE-PURPOSE TRUST FUNDS
7610 Town of Paradise General Trust 7 7
7621 Employee Bank 682 65 747
7635 PD Found Money 9,367 9,367
7805 VIPS (Volunteers in Police Service) 11,945 150 800 11,295 Total Private-Purpose Trust Funds 22,001 215 800 - - 21,416 Total Town of Paradise Budget 233,685,608 31,307,472 37,261,180 21,040,235 (21,024,035) 227,748,100
SUCCESSOR AGENCY TO PARADISE REDEVELOPMENT AGENCY FUNDS 2924 RDA Obligation Retirement Fund - 30,700 (30,700) - 7650 Successor Agency to RDA NH (6,165,602) 50 312,309 30,700 (16,200) (6,463,361) Total Successor Agency to Paradise RDA (6,165,602) 30,750 312,309 30,700 (46,900) (6,463,361) 12836
Fund Description Fund Balance Projected Projected Transfers Transfers Fund Balance 7/1/2022 Revenues Expenses IN OUT 6/30/2023
GOVERNMENTAL FUNDS
1010 General Fund without Measure "V" 2,265,760 5,751,853 18,077,147 12,801,567 (476,273) 2,265,760 1010 Measure "V" 1,885,916 1,200,000 1,150,500 (360,494) 1,574,922 7700 PG&E Settlement Fund 214,821,472 1,100,000 84,000 (10,985,377) 204,852,095 GENERAL FUND 218,973,148 8,051,853 19,311,647 12,801,567 (11,822,144) 208,692,777
SPECIAL REVENUE FUNDS
Administration
2150 Special Projects Fund 255,359 255,359
7615 Asset Replacement and Repairs 204,787 204,787
7627 Tech Equipment Replacement Fund 612,212 465,000 463,123 (116,000) 498,089 Total Special Revenue Administration Funds 1,072,358 465,000 463,123 - (116,000) 958,235 Business and Housing Services
2160 BHS - Economic Development (153,992) 333,801 485,890 (73,096) (74,999) 2161 BHS - HUD Revolving Loan Fund 126,957 (126,957) (0) 2162 BHS - HOME Loan Fund 1,920,356 80,000 80,000 (35,000) 1,885,356 2163 BHS - Cal Home Loan Fund 1,033,739 50,000 222,500 (22,500) 838,739 2300 BHS - CDBG 2019 Covid Response - -
2315 BHS - 2015 CDBG - 9,671 (9,671) -
2316 BHS - 2016 CDBG - 40,000 (40,000) -
2317 BHS - 2017 CDBG - 13,223 (13,223) -
2318 BHS - 2018 CDBG - 120,701 (120,701) -
2319 BHS - 2019 CDBG - 117,833 (117,833) -
2320 BHS - 2020 CDBG - 33,943 (33,943) -
2321 BHS - 2021 CDBG - 80,650 (80,650) -
2322 BHS - 2022 CDBG - 57,000 (57,000) -
2413 BHS 2013 CalHome Grant 40,216 40,216
2420 BHS - 2020 Cal Home DA Grant (2,707,616) 2,707,630 2,250,000 (358,390) (2,608,376) 2614 BHS 2014 HOME Grant 9,116 9,116
2616 BHS - 2016 HOME Grant - -
2700 SB-2 Building Homes and Jobs - -
2923 Town of Paradise Housing Revolving Loan Fund 146,738 2,500 149,238 Total Special Revenue Business & Housing Funds 415,513 3,310,651 2,886,301 488,390 (1,088,964) 239,289
TOWN OF PARADISE
Summary of Expenditures and Revenues
Fiscal Year 2022/23
12937
Fund Description Fund Balance Projected Projected Transfers Transfers Fund Balance 7/1/2022 Revenues Expenses IN OUT 6/30/2023
TOWN OF PARADISE
Summary of Expenditures and Revenues
Fiscal Year 2022/23
Community Development
2030 Building Safety & Waste Water Services 4,359,090 4,009,753 3,520,636 116,000 (341,836) 4,622,371 2215 Abandoned Vehicle Abatement (AVA) 81,633 6,000 7,064 (16,500) 64,069 7623 Tree Replacement in Lieu Fund 255 255
7624 SMIP-Strong Motion Impl Prog 7,903 1,900 9,803
7628 General Plan Update Fund 1,729,538 450,000 (800,000) 1,379,538 7640 Disability Access and Education 3,146 1,000 2,400 1,746 Total Special Revenue Community Development Funds 6,181,564 4,468,653 3,530,100 116,000 (1,158,336) 6,077,781 Disaster Management and Recovery
2090 Camp Fire Recovery (2,489,556) 5,290,817 5,617,101 1,058,972 (732,688) (2,489,556) 2095 COVID-19 1,187,373 1,396,407 437,500 (922,000) 1,224,280 7815 General Miscellaneous Donations 54,417 54,417
Total Disaster Management and Recovery Funds (1,247,766) 6,687,224 6,054,601 1,058,972 (1,654,688) (1,210,859) Public Safety
2070 Animal Control Fund - 148,921 510,988 428,411 (66,344) - 2140 Traffic Safety Fines & Fees - 2,600 (2,250) 350
2204 State SLESF Fund 37,531 170,000 160,263 47,268
2206 AB 109 Fund 17,353 17,353
2240 Asset Seizure Fund 4,619 4,619
2540 95 DIF Impact Fee Police Facilities 27,897 2,500 30,397 2550 95 DIF Impact Fee Fire Facilities 41,468 2,200 43,668 7626 Traffic Safety Impound Fund 57,554 6,550 64,104
7808 Canine Protection Unit Donation Fund 13,576 5,175 2,000 16,751 7810 Fire Miscellaneous Donation Fund 15,103 75 15,178
7811 Animal Control Misc Donation Fund 39,562 3,500 (6,917) 36,145 7813 Police Misc Donation Fund 13,621 125 13,746
Total Special Revenue Public Safety Funds 268,283 341,646 673,251 428,411 (75,511) 289,578 13038
Fund Description Fund Balance Projected Projected Transfers Transfers Fund Balance 7/1/2022 Revenues Expenses IN OUT 6/30/2023
TOWN OF PARADISE
Summary of Expenditures and Revenues
Fiscal Year 2022/23
Public Works
2120 Gas Tax 549,492 1,395,288 1,562,728 392,587 (225,147) 549,492 2505 Memorial Trailway Fund 3,515 15 3,530
2510 95 DIF Impact Fee Road Improvements 700,939 15,660 716,599 2520 95 DIF Impact Fee Signal Improvements 80,330 1,150 81,480 2521 Impact Fees for Signal Along SR 191 (Clark) 6,347 25 6,372 2551 Drainage Impact Fees 788,795 17,000 805,795
5900 Transit Fund 28,720 1,200 1,200 (28,720) -
7629 Hydrant Maintenance Fund 2,212 2,212
Total Special Revenue Public Works Funds 2,160,349 1,430,338 1,563,928 392,587 (253,867) 2,165,479 Total Special Revenue Funds 8,850,301 16,703,512 15,171,304 2,484,360 (4,347,366) 8,519,504
CAPITAL AND DISASTER RECOVERY PROJECT FUNDS
2100 Capital Improvement Projects Fund 1,354 3,689,770 3,689,770 1,354 2105 Disaster Recovery Projects Fund 31,533 19,734,712 19,734,712 31,533 2110 Transportation Fund 253,265 731,640 64,443 28,720 (746,349) 202,833 2112 Federal Congestigation Management Air Quality - 742,097 (742,097) - 2130 State Water Board - 883,244 (883,244) -
2132 HSIP - Highway Safety Improvement Program - 45,764 (45,764) - 2133 Active Transportation Program - 919,578 (919,578) - 2135 FEMA Reimbursement Fund SAFER 1,331 1,331
2136 FEMA Grants FHMG - 4,639,685 (4,639,685) -
2137 Economic Development Admin (EDA) - 534,103 (534,103) - 2138 USDA Fund - 131,500 (131,500) -
2139 Federal-Aid Highway Act (FHWA) - 8,785,077 (8,785,077) - 2280 North Valley Foundation/Butte Strong 152,841 152,841 2298 Grants Misc. Federal One Time - 615,000 (615,000) - 2299 Grants Misc. One Time 12,615 134,816 (134,816) 12,615 2301 CDBG-DR (851,287) 5,467,993 200,000 (4,416,706) -
Total Capital Project Funds (398,348) 23,630,497 23,688,925 23,453,202 (22,593,919) 402,507 13139
Fund Description Fund Balance Projected Projected Transfers Transfers Fund Balance 7/1/2022 Revenues Expenses IN OUT 6/30/2023
TOWN OF PARADISE
Summary of Expenditures and Revenues
Fiscal Year 2022/23
FIDUCIARY FUNDS
OTHER EMPLOYEE BENEFIT TRUST FUND
7611 GASB 45 Retiree Medical Trust 301,583 20,000 450 321,133 Total Other Employee Benefit Trust Funds 301,583 20,000 450 - - 321,133
PRIVATE-PURPOSE TRUST FUNDS
7610 Town of Paradise General Trust 7 7
7621 Employee Bank 747 65 812
7635 PD Found Money 9,367 300 9,667
7805 VIPS (Volunteers in Police Service) 11,295 150 800 10,645 Total Private-Purpose Trust Funds 21,416 515 800 - - 21,131 Total Town of Paradise Budget 227,748,100 48,406,377 58,173,126 38,739,129 (38,763,429) 217,957,051
SUCCESSOR AGENCY TO PARADISE REDEVELOPMENT AGENCY FUNDS 2924 RDA Obligation Retirement Fund - - -
7650 Successor Agency to RDA NH (6,463,361) 170,449 40,500 (16,200) (6,609,510) Total Successor Agency to Paradise RDA (6,463,361) - 170,449 40,500 (16,200) (6,609,510) 13240
Amount Amount
1010 5910 120 To Gas Tax 279,988 2120 3910 010 From General Fund 279,988 Measure V funds applied toward purchase of PW Equipment 2090 5910 120 To Gas Tax 181,657 2120 3910 090 From Camp Fire Recovery Fund 181,657 Insurance funds applied toward purchase of PW Equipment 2110 5910 120 To Gas Tax 4,875 2120 3910 110 From Transportation Fund 4,875 9380 Ponderosa Safe Routes to School 2112 5910 120 To Gas Tax 5,790 2120 3910 112 From CMAQ 5,790 9385 Paradise Gap Closure Complex 2112 5910 120 To Gas Tax 3,889 2120 3910 112 From CMAQ 3,889 9389 Pentz Pathway Project 2112 5910 120 To Gas Tax 5,833 2120 3910 112 From CMAQ 5,833 9390 Skyway-Neal Bike Ped 2112 5910 120 To Gas Tax 9,722 2120 3910 112 From CMAQ 9,722 9391 Oliver Curve Pathway 2130 5910 120 To Gas Tax 39,198 2120 3910 130 State Water Board Financial Assistance 39,198 9394 Paradise Sewer EIR 2132 5910 120 To Gas Tax 5,468 2120 3910 132 From HSIP 5,468 8407 Off-System Road Rehab 2133 5910 120 To Gas Tax 16,322 2120 3910 133 From ATP Grant 16,322 9380 Ponderosa Safe Routes to School 2133 5910 120 To Gas Tax 20,680 2120 3910 133 From ATP Grant 20,680 9385 Paradise Gap Closure Complex 2136 5910 120 To Gas Tax 16,226 2120 3910 136 From FEMA Grants FHMG 16,226 7308 Storm Drain Master Plan 2137 5910 120 To Gas Tax 43,381 2120 3910 137 From Economic Development Admin 43,381 7309 Transportation Master Plan 2138 5910 120 To Gas Tax 250,000 2120 3910 138 From USDA Fund 250,000 USDA Grant Revenue for Purchase of PW Equipment 2139 5910 120 To Gas Tax 1,273 2120 3910 139 From FHWA 1,273 7302 On-system Hardscape Replacement 2139 5910 120 To Gas Tax 20,400 2120 3910 139 From FHWA 20,400 7303 On-system Road Rehab 2139 5910 120 To Gas Tax 512 2120 3910 139 From FHWA 512 7304 On-system Signs 2139 5910 120 To Gas Tax 4,204 2120 3910 139 From FHWA 4,204 7307 Neal Road Rehab 2301 5910 120 To Gas Tax 13,420 2120 3910 301 From CDBG-DR 13,420 7302 On-system Hardscape Replacement 2301 5910 120 To Gas Tax 1,914 2120 3910 301 From CDBG-DR 1,914 7303 On-system Road Rehab 2301 5910 120 To Gas Tax 2,766 2120 3910 301 From CDBG-DR 2,766 7304 On-system Signs 2301 5910 120 To Gas Tax 5,408 2120 3910 301 From CDBG-DR 5,408 7307 Neal Road Rehab 2301 5910 120 To Gas Tax 1,362 2120 3910 301 From CDBG-DR 1,362 7308 Storm Drain Master Plan Total 2021/22 Transfers Out to Fund 2120 934,288 Total 2021/22 Transfers in to Fund 2120 934,288
TOWN OF PARADISE
Budget Transfers Report
FISCAL YEAR 2021-22 TRANSFERS ESTIMATED TO 06/30/22
Account-Transfer Out Account - Transfer In
13341
TOWN OF PARADISE
Budget Transfers Report
Amount Amount
1010 5910 105 To Disaster Recovery 50,000 2105 3910 010 From General Fund 50,000 7321 Emergency Operations Plan Update 1010 5910 105 To Disaster Recovery 45,000 2105 3910 010 From General Fund 45,000 7322 Long Term Recovery Plan Update 2090 5910 105 To Disaster Recovery 37,896 2105 3910 090 From Camp Fire Recovery Fund 37,896 Insurance funds applied toward purchase of PD Radios 2130 5910 105 To Disaster Recovery 77,454 2105 3910 130 From State Water Board 77,454 7320 SWRCB - Septic Grant (3 Years) 2136 5910 105 To Disaster Recovery 246,546 2105 3910 136 From FEMA Grants FHMG 246,546 7308 Storm Drain Master Plan 2136 5910 105 To Disaster Recovery 11,250 2105 3910 136 From FEMA Grants FHMG 11,250 7312 Category 4 Tree Removal 2136 5910 105 To Disaster Recovery 7,500 2105 3910 136 From FEMA Grants FHMG 7,500 7313 Residential Ignition Resistant Program 2136 5910 105 To Disaster Recovery 3,750 2105 3910 136 From FEMA Grants FHMG 3,750 7315 Hazordous Fuels Reduction Program 2136 5910 105 To Disaster Recovery 39,800 2105 3910 136 From FEMA Grants FHMG 39,800 7317 Reseeding Program 2137 5910 105 To Disaster Recovery 1,320,243 2105 3910 137 From Economic Development Admin 1,320,243 7309 Transportation Master Plan 2138 5910 105 To Disaster Recovery 86,499 2105 3910 138 From USDA Fund 86,499 7105 Police Department Radios 2139 5910 105 To Disaster Recovery 39,927 2105 3910 139 From FHWA 39,927 7301 On-System Culvert Replacement 2139 5910 105 To Disaster Recovery 23,599 2105 3910 139 From FHWA 23,599 7302 On-System Hardscape Replacement 2139 5910 105 To Disaster Recovery 301,000 2105 3910 139 From FHWA 301,000 7303 On-System Road Rehabilitation 2139 5910 105 To Disaster Recovery 21,484 2105 3910 139 From FHWA 21,484 7304 On-System Sign Replacement 2139 5910 105 To Disaster Recovery 38,569 2105 3910 139 From FHWA 38,569 7307 Neal Road Rehab 2280 5910 105 To Disaster Recovery 12,627 2105 3910 280 From North Valley/Butte Strong 12,627 7100 Building Resource Center 2299 5910 105 To Disaster Recovery 45,592 2105 3910 299 From Grants Misc One Time Fund 45,592 7323 California Resilience Plan 2301 5910 105 To Disaster Recovery 3,539 2105 3910 301 From CDBG-DR 3,539 7301 On-System Culvert Replacement 2301 5910 105 To Disaster Recovery 3,058 2105 3910 301 From CDBG-DR 3,058 7302 On-System Hardscape Replacement 2301 5910 105 To Disaster Recovery 99,000 2105 3910 301 From CDBG-DR 99,000 7303 On-System Road Rehabilitation 2301 5910 105 To Disaster Recovery 2,783 2105 3910 301 From CDBG-DR 2,783 7304 On-System Sign Replacement 2301 5910 105 To Disaster Recovery 12,686 2105 3910 301 From CDBG-DR 12,686 7307 Neal Road Rehab 2301 5910 105 To Disaster Recovery 82,182 2105 3910 301 From CDBG-DR 82,182 7308 Storm Drain Master Plan 2301 5910 105 To Disaster Recovery 20,000 2105 3910 301 From CDBG-DR 20,000 7311 Broadband Feasibility Study 2301 5910 105 To Disaster Recovery 3,750 2105 3910 301 From CDBG-DR 3,750 7312 Category 4 Tree Removal 2301 5910 105 To Disaster Recovery 2,500 2105 3910 301 From CDBG-DR 2,500 7313 Residential Ignition Resistant Program 2301 5910 105 To Disaster Recovery 1,250 2105 3910 301 From CDBG-DR 1,250 7315 Hazordous Fuels Reduction Program 2301 5910 105 To Disaster Recovery 13,265 2105 3910 301 From CDBG-DR 13,265 7317 Reseeding Program Total 2021/22 Transfers Out to Fund 2105 2,652,749 Total 2021/22 Transfers in to Fund 2105 2,652,749 Amount Amount
2110 5910 100 To Capital Projects 66,500 2100 3910 110 From Transportation Fund 66,500 9377 Almond St. Multi-Modal Improvements 2110 5910 100 To Capital Projects 190,688 2100 3910 110 From Transportation Fund 190,688 9380 Ponderosa Safe Routes to School 2110 5910 100 To Capital Projects 8,000 2100 3910 110 From Transportation Fund 8,000 9408 Systematic Intersection Safety Improvements 2112 5910 100 To Capital Projects 460,194 2100 3910 112 From Federal CMAQ Fund 460,194 9385 Paradise Gap Closure Complex 2112 5910 100 To Capital Projects 500,000 2100 3910 112 From Federal CMAQ Fund 500,000 9389 Pentz Pathway Project 2112 5910 100 To Capital Projects 250,000 2100 3910 112 From Federal CMAQ Fund 250,000 9390 Skyway-Neal Bike Ped 2112 5910 100 To Capital Projects 250,000 2100 3910 112 From Federal CMAQ Fund 250,000 9391 Oliver Curve Pathway 2130 5910 100 To Capital Projects 1,151,386 2100 3910 130 From State Water Board 1,151,386 9394 Paradise Sewer EIR 2132 5910 100 To Capital Projects 72,000 2100 3910 132 From Federal HSIP 72,000 9408 Systematic Intersection Safety Improvements 2133 5910 100 To Capital Projects 2,073,500 2100 3910 133 From ATP Grant 2,073,500 9377 Almond St. Multi-Modal Improvements 2133 5910 100 To Capital Projects 894,170 2100 3910 133 From ATP Grant 894,170 9380 Ponderosa Safe Routes to School 2133 5910 100 To Capital Projects 2,528,564 2100 3910 133 From ATP Grant 2,528,564 9385 Paradise Gap Closure Complex 2301 5910 100 To Capital Projects 172,320 2100 3910 138 From USDA Fund 172,320 9394 Paradise Sewer EIR Total 2021/22 Transfers Out to Fund 2100 8,617,322 Total 2021/22 Transfers in to Fund 2100 8,617,322 Account-Transfer Out Account - Transfer In
Account-Transfer Out Account - Transfer In
13442
TOWN OF PARADISE
Budget Transfers Report
Amount Amount
1010 5910 090 To Camp Fire Recovery 263,268 2090 3910 010 From General Fund 263,268 To Support Disaster Recovery Operational Costs 2136 5910 090 To Camp Fire Recovery 85,280 2090 3910 136 From FEMA Grants FHMG 85,280 Disaster Recovery Project Administration 2280 5910 090 To Camp Fire Recovery 61,515 2090 3910 280 From North Valley/Butte Strong 61,515 Grant Administrator 50% Grant Funding 2301 5910 090 To Camp Fire Recovery 5,625 2090 3910 301 From CDBG - DR 5,625 8404 Hydrant Repairs (6.25%) 2301 5910 090 To Camp Fire Recovery 95,809 2090 3910 301 From CDBG - DR 95,809 8407 Off-System Road Rehab (6.25%) 2301 5910 090 To Camp Fire Recovery 2,813 2090 3910 301 From CDBG - DR 2,813 8408 Off-System Culvert Repair (6.25%) 2137 5910 090 To Camp Fire Recovery 121,815 2090 3910 816 From Economic Development Admin (EDA) 121,815 Director Grant Funding Total 2021/22 Transfers Out to Fund 2090 636,125 Total 2021/22 Transfers in to Fund 2090 636,125 Amount Amount
2030 5910 010 To General Fund 123,861 1010 3910 030 From Building Safety Waste Water Fund 123,861 Internal Svcs Allocated Costs 2030 5910 010 To General Fund 108,322 1010 3910 030 From Building Safety Waste Water Fund 108,322 POB Payment 2070 5910 010 To General Fund 36,004 1010 3910 070 From Animal Control Fund 36,004 Internal Svcs Allocated Costs 2070 5910 010 To General Fund 22,844 1010 3910 070 From Animal Control Fund 22,844 POB Payment 2090 5910 010 To General Fund 30,962 1010 3910 090 From Camp Fire Recovery Fund 30,962 Internal Svcs Allocated Costs 2090 5910 010 To General Fund 21,580 1010 3910 090 From Camp Fire Recovery Fund 21,580 POB Payment 2110 5910 010 To General Fund 2,973 1010 3910 100 From Transportation Fund 2,973 Internal Svcs Allocated Costs 2110 5910 010 To General Fund 1,938 1010 3910 100 From Transportation Fund 1,938 POB Payment 2120 5910 010 To General Fund 176,920 1010 3910 120 From Gas Tax 176,920 Internal Svcs Allocated Costs 2120 5910 010 To General Fund 57,930 1010 3910 120 From Gas Tax 57,930 POB Payment 2130 5910 010 To General Fund 97 1010 3910 130 From State Water Board 97 Internal Svcs Allocated Costs 2140 5910 010 To General Fund 2,250 1010 3910 140 From Traffic Safety Fund 2,250 Operating Transfer 2160 5910 010 To General Fund 44,682 1010 3910 160 From BHS Econ Dev Fund 44,682 Internal Svcs Allocated Costs 2160 5910 010 To General Fund 3,450 1010 3910 160 From BHS Econ Dev Fund 3,450 Legal Service Allocated Costs 2160 5910 010 To General Fund 31,576 1010 3910 160 From BHS Econ Dev Fund 31,576 POB Payment 2215 5910 010 To General Fund 26,233 1010 3910 215 From AVA Fund 26,233 AVA Activity Reimbursement 7628 5910 010 To General Fund 170,000 1010 3910 628 From General Plan Fee Update Fund 170,000 General Plan Update 7650 5910 010 To General Fund 16,200 1010 3910 650 From TOP as Successor RDA 16,200 Internal Svcs Allocated Costs 7700 5910 010 To General Fund 6,300,520 1010 3910 700 From PG&E Settlement Fund 6,300,520 Operating Transfer Total 2021/22 Transfers Out to Fund 1010 7,178,342 Total 2021/22 Transfers in to Fund 1010 7,178,342 Amount Amount
1010 5910 923 To TOP Housing Revolving Loans 2,500 2923 3910 010 From General Fund 2,500 20% RDA Loan Repayment 1010 5910 070 To Animal Control Fund 311,016 2070 3910 010 From General Fund 311,016 Measure V Funding for Operations 2138 5910 070 To Animal Control Fund 46,852 2070 3910 138 From USDA Fund 46,852 Equipment Grant Funding 7627 5910 030 To Building Safety & Waste Water 33,500 2030 3910 627 From Tech Equipment Replacement Fund 33,500 Merchant Fees for Credit Card Processing 2130 5910 160 To BHS Econ Dev Fund 9,411 2160 3910 130 From State Water Board Prop 1 9,411 Activity Delivery 2162 5910 160 To BHS Econ Dev Fund 84,000 2160 3910 162 From Home Loan Repay Fund 84,000 Activity Delivery 2163 5910 160 To BHS Econ Dev Fund 43,000 2160 3910 163 From BHS CalHome Loan Fund 43,000 Activity Delivery 2301 5910 160 To BHS Econ Dev Fund 30,000 2160 3910 301 From CDBG - DR 30,000 Activity Delivery 2420 5910 160 To BHS Econ Dev Fund 457,630 2160 3910 420 From BHS CalHome Loan Fund 457,630 Activity Delivery 2924 5910 650 To Successor RDA Agency 30,700 7650 3910 924 From RDA Obligation Retirement 30,700 Debt Service & Administration Fee 7811 5910 070 To Animal Control Fund 3,500 2070 3910 811 From Animal Donation Fund 3,500 To Partially Fund Operations Total 2021/22 Other Transfers Out 1,052,109 Total 2021/22 Other Transfers In 1,052,109 Total 2021/22 Transfers Out 21,070,935 Total 2021/22 Transfers In 21,070,935 Account - Transfer In
Account-Transfer Out Account - Transfer In
Account-Transfer Out Account - Transfer In
Account-Transfer Out
13543
TOWN OF PARADISE
Budget Transfers Report
Amount Amount
2090 5910 120 To Gas Tax 12,288 2120 3910 090 From Camp Fire Recovery Fund 12,288 8407 Off-System Culvert - Public Assistance 2090 5910 120 To Gas Tax 10,036 2120 3910 090 From Camp Fire Recovery Fund 10,036 8408 Off-System Culvert - Public Assistance 2090 5910 120 To Gas Tax 7,785 2120 3910 090 From Camp Fire Recovery Fund 7,785 9377 Almond St. Multi-Modal Improvements 2090 5910 120 To Gas Tax 11,430 2120 3910 090 From Camp Fire Recovery Fund 11,430 9385 Paradise Gap Closure 2110 5910 120 To Gas Tax 10,904 2120 3910 110 From Transportation Fund 10,904 9377 Almond St. Multi-Modal Improvements 2110 5910 120 To Gas Tax 209 2120 3910 110 From Transportation Fund 209 9380 Ponderosa Elementary Safe Routes to School 2110 5910 120 To Gas Tax 1,907 2120 3910 110 From Transportation Fund 1,907 9391 Oliver Curve Pathway Project 2110 5910 120 To Gas Tax 983 2120 3910 110 From Transportation Fund 983 9408 Systematic Intersection Safety Improvements 2110 5910 120 To Gas Tax 48,679 2120 3910 110 From Transportation Fund 48,679 9417 CDBG Sidewalk Improvements 2022 2112 5910 120 To Gas Tax 2,078 2120 3910 112 From CMAQ 2,078 9385 Paradise Gap Closure 2112 5910 120 To Gas Tax 9,011 2120 3910 112 From CMAQ 9,011 9389 Pentz Pathway Project 2112 5910 120 To Gas Tax 9,011 2120 3910 112 From CMAQ 9,011 9390 Skyway-Neal Bike-Ped Project 2112 5910 120 To Gas Tax 7,103 2120 3910 112 From CMAQ 7,103 9391 Oliver Curve Pathway Project 2130 5910 120 To Gas Tax 76,916 2120 3910 130 State Water Board Financial Assistance 76,916 9394 Paradise Sewer Project 2132 5910 120 To Gas Tax 27,920 2120 3910 132 From HSIP 27,920 8407 Off-System Culvert - Public Assistance 2132 5910 120 To Gas Tax 8,844 2120 3910 132 From HSIP 8,844 9408 Systematic Intersection Safety Improvements 2133 5910 120 To Gas Tax 9,671 2120 3910 133 From ATP Grant 9,671 9377 Almond St. Multi-Modal Improvements 2133 5910 120 To Gas Tax 1,345 2120 3910 133 From ATP Grant 1,345 9380 Ponderosa Elementary Safe Routes to School 2133 5910 120 To Gas Tax 22,545 2120 3910 133 From ATP Grant 22,545 9385 Paradise Gap Closure 2137 5910 120 To Gas Tax 30,532 2120 3910 137 From Economic Development Admin 30,532 7309 Transportation Master Plan 2139 5910 120 To Gas Tax 6,726 2120 3910 139 From FHWA 6,726 7301 On-System Culvert Replacement 2139 5910 120 To Gas Tax 6,280 2120 3910 139 From FHWA 6,280 7302 On-System Hardscape Replacement 2139 5910 120 To Gas Tax 43,595 2120 3910 139 From FHWA 43,595 7303 On-System Road Rehabilitation 2139 5910 120 To Gas Tax 6,878 2120 3910 139 From FHWA 6,878 7304 On-System Sign Replacement 2301 5910 120 To Gas Tax 871 2120 3910 301 From CDBG-DR 871 7301 On-System Culvert Replacement 2301 5910 120 To Gas Tax 814 2120 3910 301 From CDBG-DR 814 7302 On-System Hardscape Replacement 2301 5910 120 To Gas Tax 14,339 2120 3910 301 From CDBG-DR 14,339 7303 On-System Road Rehabilitation 2301 5910 120 To Gas Tax 891 2120 3910 301 From CDBG-DR 891 7304 On-System Sign Replacement 2301 5910 120 To Gas Tax 2,327 2120 3910 301 From CDBG-DR 2,327 8407 Off-System Culvert - Public Assistance 2301 5910 120 To Gas Tax 669 2120 3910 301 From CDBG-DR 669 8408 Off-System Culvert - Public Assistance Total 2022/23 Transfers Out to Fund 2120 392,587 Total 2022/23 Transfers in to Fund 2120 392,587 FISCAL YEAR 2022/23 TRANSFERS
Account-Transfer Out Account - Transfer In
13644
TOWN OF PARADISE
Budget Transfers Report
Amount Amount
1010 5910 105 To Disaster Recovery 60,000 2105 3910 010 From General Fund 60,000 7322 Long Term Recovery Plan Update 2090 5910 105 To Disaster Recovery 96,400 2105 3910 090 From Camp Fire Recovery Fund 96,400 7106 Portable and Mobile Police Radios - Insurance Funding 2095 5910 105 To Disaster Recovery 820,000 2105 3910 095 From COVID-19 Fund 820,000 7324 Restoration of Dispatch Services 2130 5910 105 To Disaster Recovery 492,546 2105 3910 130 From State Water Board 492,546 7320 Camp Fire Septic Tank Replacement Pilot Program 2136 5910 105 To Disaster Recovery 1,481,250 2105 3910 136 From FEMA Grants FHMG 1,481,250 7312 Category 4 Tree Removal 2136 5910 105 To Disaster Recovery 103,003 2105 3910 136 From FEMA Grants FHMG 103,003 7313 Residential Ignition Resistant Prgm 2136 5910 105 To Disaster Recovery 2,214,244 2105 3910 136 From FEMA Grants FHMG 2,214,244 7314 Early Warning System 2136 5910 105 To Disaster Recovery 333,750 2105 3910 136 From FEMA Grants FHMG 333,750 7315 Hazardous Fuel Reduction Prgm 2136 5910 105 To Disaster Recovery 131,250 2105 3910 136 From FEMA Grants FHMG 131,250 7316 Defensible Space Code Enfc. 2137 5910 105 To Disaster Recovery 503,571 2105 3910 137 From Economic Development Admin 503,571 7309 Transportation Master Plan 2139 5910 105 To Disaster Recovery 575,445 2105 3910 139 From FHWA 575,445 7301 On-System Culvert Replacement 2139 5910 105 To Disaster Recovery 498,363 2105 3910 139 From FHWA 498,363 7302 On-System Hardscape Replacement 2139 5910 105 To Disaster Recovery 7,405,041 2105 3910 139 From FHWA 7,405,041 7303 On-System Road Rehabilitation 2139 5910 105 To Disaster Recovery 242,749 2105 3910 139 From FHWA 242,749 7304 On-System Sign Replacement 2298 5910 105 To Disaster Recovery 615,000 2105 3910 298 From Grants Misc Federal Fund 615,000 7106 Portable and Mobile Police Radios - Federal Funding 2299 5910 105 To Disaster Recovery 134,816 2105 3910 299 From Grants Misc One Time Fund 134,816 7323 California Resilience Plan 2301 5910 105 To Disaster Recovery 74,555 2105 3910 301 From CDBG-DR 74,555 7301 On-System Culvert Replacement 2301 5910 105 To Disaster Recovery 64,568 2105 3910 301 From CDBG-DR 64,568 7302 On-System Hardscape Replacement 2301 5910 105 To Disaster Recovery 2,435,545 2105 3910 301 From CDBG-DR 2,435,545 7303 On-System Road Rehabilitation 2301 5910 105 To Disaster Recovery 31,451 2105 3910 301 From CDBG-DR 31,451 7304 On-System Sign Replacement 2301 5910 105 To Disaster Recovery 493,750 2105 3910 301 From CDBG-DR 493,750 7312 Category 4 Tree Removal 2301 5910 105 To Disaster Recovery 34,334 2105 3910 301 From CDBG-DR 34,334 7313 Residential Ignition Resistant Prgm 2301 5910 105 To Disaster Recovery 738,081 2105 3910 301 From CDBG-DR 738,081 7314 Early Warning System 2301 5910 105 To Disaster Recovery 111,250 2105 3910 301 From CDBG-DR 111,250 7315 Hazardous Fuel Reduction Prgm 2301 5910 105 To Disaster Recovery 43,750 2105 3910 301 From CDBG-DR 43,750 7316 Defensible Space Code Enfc.
Total 2022/23 Transfers Out to Fund 2105 19,734,712 Total 2022/23 Transfers in to Fund 2105 19,734,712 Amount Amount
2090 5910 100 To Capital Projects 225,000 2100 3910 090 From Camp Fire Recovery 225,000 9377 Almond Multi-Modal Improvements 2090 5910 100 To Capital Projects 275,000 2100 3910 090 From Camp Fire Recovery 275,000 9385 Paradise Gap Closure 2110 5910 100 To Capital Projects 315,139 2100 3910 110 From Transportation Fund 315,139 9377 Almond Multi-Modal Improvements 2110 5910 100 To Capital Projects 9,960 2100 3910 110 From Transportation Fund 9,960 9380 Ponderosa Elementary Safe Routes to School 2110 5910 100 To Capital Projects 50,000 2100 3910 110 From Transportation Fund 50,000 9391 Oliver Curve Pathway Project 2110 5910 100 To Capital Projects 1,000 2100 3910 110 From Transportation Fund 1,000 9408 Systematic Intersection Safety Improvements 2110 5910 100 To Capital Projects 300,000 2100 3910 110 From Transportation Fund 300,000 9417 CDBG Sidewalk Improvements 2022 2112 5910 100 To Capital Projects 50,000 2100 3910 112 From Federal CMAQ Fund 50,000 9385 Paradise Gap Closure 2112 5910 100 To Capital Projects 187,450 2100 3910 112 From Federal CMAQ Fund 187,450 9389 Pentz Pathway Project 2112 5910 100 To Capital Projects 291,188 2100 3910 112 From Federal CMAQ Fund 291,188 9390 Skyway-Neal Bike-Ped Project 2112 5910 100 To Capital Projects 186,256 2100 3910 112 From Federal CMAQ Fund 186,256 9391 Oliver Curve Pathway Project 2130 5910 100 To Capital Projects 303,782 2100 3910 130 State Water Board Financial Assistance 303,782 9394 Paradise Sewer Project 2132 5910 100 To Capital Projects 9,000 2100 3910 132 From Federal HSIP 9,000 9408 Systematic Intersection Safety Improvements 2133 5910 100 To Capital Projects 279,542 2100 3910 133 From ATP Grant 279,542 9377 Almond Multi-Modal Improvements 2133 5910 100 To Capital Projects 64,040 2100 3910 133 From ATP Grant 64,040 9380 Ponderosa Elementary Safe Routes to School 2133 5910 100 To Capital Projects 542,435 2100 3910 133 From ATP Grant 542,435 9385 Paradise Gap Closure 2161 5910 100 To Capital Projects 126,957 2100 3910 161 From BHS HUD Revolving Loan Fund 126,957 9417 CDBG Sidewalk Improvements 2022 2315 5910 100 To Capital Projects 9,671 2100 3910 315 From BHS 2015 CDBG 9,671 9417 CDBG Sidewalk Improvements 2022 2316 5910 100 To Capital Projects 40,000 2100 3910 316 From BHS 2016 CDBG 40,000 9417 CDBG Sidewalk Improvements 2022 2317 5910 100 To Capital Projects 13,223 2100 3910 317 From BHS 2017 CDBG 13,223 9417 CDBG Sidewalk Improvements 2022 2318 5910 100 To Capital Projects 120,701 2100 3910 318 From BHS 2018 CDBG 120,701 9417 CDBG Sidewalk Improvements 2022 2319 5910 100 To Capital Projects 117,833 2100 3910 319 From BHS 2019 CDBG 117,833 9417 CDBG Sidewalk Improvements 2022 2320 5910 100 To Capital Projects 33,943 2100 3910 320 From BHS 2020 CDBG 33,943 9417 CDBG Sidewalk Improvements 2022 2321 5910 100 To Capital Projects 80,650 2100 3910 321 From BHS 2021 CDBG 80,650 9417 CDBG Sidewalk Improvements 2022 2322 5910 100 To Capital Projects 57,000 2100 3910 322 From BHS 2022 CDBG 57,000 9417 CDBG Sidewalk Improvements 2022 Total 2022/23 Transfers Out to Fund 2100 3,689,770 Total 2022/23 Transfers in to Fund 2100 3,689,770 Account-Transfer Out Account - Transfer In
Account-Transfer Out Account - Transfer In
13745
TOWN OF PARADISE
Budget Transfers Report
Amount Amount
1010 5910 090 To Camp Fire Recovery 373,273 2090 3910 010 From General Fund 373,273 To Support Disaster Recovery Operational Costs 2136 5910 090 To Camp Fire Recovery 215,328 2090 3910 136 From FEMA Grants FHMG 215,328 7312 Cat 4 Tree Removal 2136 5910 090 To Camp Fire Recovery 67,858 2090 3910 136 From FEMA Grants FHMG 67,858 7313 Residential Ignition Resistant Program 2136 5910 090 To Camp Fire Recovery 68,128 2090 3910 136 From FEMA Grants FHMG 68,128 7314 Early Warning System 2136 5910 090 To Camp Fire Recovery 18,381 2090 3910 136 From FEMA Grants FHMG 18,381 7315 Hazardous Fuel Reduction Program 2136 5910 090 To Camp Fire Recovery 6,493 2090 3910 136 From FEMA Grants FHMG 6,493 7316 Defensible Space Code Enforcement 2301 5910 090 To Camp Fire Recovery 62,840 2090 3910 301 From CDBG - DR 62,840 8404 Camp Fire Hydrant Repairs 2301 5910 090 To Camp Fire Recovery 208,684 2090 3910 301 From CDBG - DR 208,684 8407 Off-System Road Rehabilitation 2301 5910 090 To Camp Fire Recovery 37,987 2090 3910 301 From CDBG - DR 37,987 8408 Off-System Culvert Repair Total 2022/23 Transfers Out to Fund 2090 1,058,972 Total 2022/23 Transfers in to Fund 2090 1,058,972 Amount Amount
2030 5910 010 To General Fund 176,018 1010 3910 030 From Building Safety Waste Water Fund 176,018 Internal Svcs Allocated Costs 2030 5910 010 To General Fund 157,818 1010 3910 030 From Building Safety Waste Water Fund 157,818 POB Payment 2030 5910 010 To General Fund 8,000 1010 3910 030 From Building Safety Waste Water Fund 8,000 Shared Cost of Vehicle Purchase 2070 5910 010 To General Fund 40,948 1010 3910 070 From Animal Control Fund 40,948 Internal Svcs Allocated Costs 2070 5910 010 To General Fund 25,396 1010 3910 070 From Animal Control Fund 25,396 POB Payment 2090 5910 010 To General Fund 56,808 1010 3910 090 From Camp Fire Recovery Fund 56,808 Internal Svcs Allocated Costs 2090 5910 010 To General Fund 37,941 1010 3910 090 From Camp Fire Recovery Fund 37,941 POB Payment 2095 5910 010 To General Fund 102,000 1010 3910 095 From COVID-19 Fund 102,000 Vehicle Purchases, net of USDA Grant Funding 2110 5910 010 To General Fund 3,037 1010 3910 110 From Transportation Fund 3,037 Internal Svcs Allocated Costs 2110 5910 010 To General Fund 4,531 1010 3910 110 From Transportation Fund 4,531 POB Payment 2120 5910 010 To General Fund 139,972 1010 3910 120 From Gas Tax 139,972 Internal Svcs Allocated Costs 2120 5910 010 To General Fund 85,175 1010 3910 120 From Gas Tax 85,175 POB Payment 2138 5910 010 To General Fund 70,500 1010 3910 138 From USDA Fund 70,500 Equipment Grant Funding 2140 5910 010 To General Fund 2,250 1010 3910 140 From Traffic Safety Fund 2,250 Operating Transfer 2160 5910 010 To General Fund 36,841 1010 3910 160 From BHS Econ Dev Fund 36,841 Internal Svcs Allocated Costs 2160 5910 010 To General Fund 3,450 1010 3910 160 From BHS Econ Dev Fund 3,450 Legal Service Allocated Costs 2160 5910 010 To General Fund 32,805 1010 3910 160 From BHS Econ Dev Fund 32,805 POB Payment 2215 5910 010 To General Fund 16,500 1010 3910 215 From AVA Fund 16,500 AVA Activity Reimbursement 7628 5910 010 To General Fund 800,000 1010 3910 628 From General Plan Fee Update Fund 800,000 General Plan Update 7650 5910 010 To General Fund 16,200 1010 3910 650 From TOP as Successor RDA 16,200 Internal Svcs Allocated Costs 7700 5910 010 To General Fund 10,985,377 1010 3910 700 From PG&E Settlement Fund 10,985,377 Operating Transfer Total 2022/23 Transfers Out to Fund 1010 12,801,567 Total 2022/23 Transfers in to Fund 1010 12,801,567 Amount Amount
1010 5910 923 To TOP Housing Revolving Loans 2,500 2923 3910 010 From General Fund 2,500 20% RDA Loan Repayment 1010 5910 070 To Animal Control Fund 360,494 2070 3910 010 From General Fund 360,494 Measure V Funding for Operations 2138 5910 070 To Animal Control Fund 61,000 2070 3910 138 From USDA Fund 61,000 To Partially Fund Operations 7627 5910 030 To Building Safety & Waste Water 36,000 2030 3910 627 From Tech Equipment Replacement Fund 36,000 Merchant Fees for Credit Card Processing 7627 5910 030 To Building Safety & Waste Water 80,000 2030 3910 627 From Tech Equipment Replacement Fund 80,000 BSWW Accela Upgrade / Migration 2130 5910 160 To BHS Econ Dev Fund 10,000 2160 3910 130 From State Water Board Prop 1 10,000 Activity Delivery 2162 5910 160 To BHS Econ Dev Fund 35,000 2160 3910 162 From Home Loan Repay Fund 35,000 Activity Delivery 2163 5910 160 To BHS Econ Dev Fund 22,500 2160 3910 163 From BHS CalHome Loan Fund 22,500 Activity Delivery 2301 5910 160 To BHS Econ Dev Fund 60,000 2160 3910 301 From CDBG - DR 60,000 Activity Delivery 2420 5910 160 To BHS Econ Dev Fund 358,390 2160 3910 420 From BHS CalHome Loan Fund 358,390 Activity Delivery 7811 5910 070 To Animal Control Fund 6,917 2070 3910 811 From Animal Donation Fund 6,917 To Partially Fund Operations 5900 5910 120 To Transportation Fund 28,720 2110 3910 110 From Transit Fund 28,720 To Transfer Remaining Balance of Funds 1010 5910 924 To Successor RDA Agency 40,500 7650 3910 010 From General Fund Loan 40,500 General Fund Loan for Successor Agency Admin Costs Total 2022/23 Other Transfers Out 1,102,021 Total 2022/23 Other Transfers In 1,102,021 Total 2022/23 Transfers Out 38,779,629 Total 2022/23 Transfers In 38,779,629 Account-Transfer Out Account - Transfer In
Account-Transfer Out Account - Transfer In
Account-Transfer Out Account - Transfer In
13846
FY 2022/23
General Fund
13947
General Fund Revenues by Source
-
2,000,000
4,000,000
6,000,000
8,000,000
10,000,000
12,000,000
2019/20 2020/21 2021/22 2022/23
Property Taxes
13%
Sales Tax
5%
Measure V
6%
Franchise & TOT
3%
MVIL
6%
Special
Services
3%
PGE Backfill
56%
Other
Transfers In
9%
FY 2022/23
14048
General Fund Financial Uses by Function
(With Measure C/V)
-
1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
2018/19 2019/20 2020/21 2021/22 2022/23
Admin
12%
Police
35%
Animal
Control
2%
Fire
32%
Comm
Dev
8%
Recovery &
Economic
Dev.
2%
Public
Works
7%
Other
2%
FY 2022/23
14149
General Fund Financial Uses by Use
(With Measure C/V)
-
1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
2019/20 2020/21 2021/22 2022/23
Personnel
43%
Supplies
&
Services
42%
Capital
Outlay
5% Debt
Service
6%
Transfers
Out
4%
FY 2022/23
14250
Audited Year
2020/21
Estimated
Actual Year
2021/22
Budget Year
2022/23
Beginning Fund Balance 4,065,164 4,050,903 4,151,676
Revenues
Property Taxes - Local
Property Tax Current Secured 5,434,452 2,283,000 2,340,000 Property Tax Current Unsecured 148,163 116,500 116,500
Property Tax Residual - - -
Property Tax Prior Secured/Unsecured 2,926 5,000 5,000
Property Tax General Supplemental 35,874 40,000 40,000
Real Property Transfer Tax Real Property Transfer Tax 70,933 85,000 85,000 Total 5,692,348 2,529,500 2,586,500
Non Property Taxes - Local
General Sales and Use Tax Sales and Use Tax 897,249 975,000 1,000,000 General Sales and Use Tax (Measure C) 1,132,768 - -
General Sales and Use Tax (Measure V) - 1,200,000 1,200,000 Franchise Taxes 344,323 365,000 347,000
Transient Occupancy Tax 169,604 200,000 200,000
Other Taxes 8,151 8,300 7,500
Total 2,552,095 2,748,300 2,754,500
Shared Taxes - State
State Motor Vehicle In Lieu Motor Vehicle In Lieu Tax 2,609,348 1,067,000 1,097,000 Property Tax Homeowners Apportionment 22,649 15,000 15,000 Other State/Fed - Miscellaneous 23,879 - -
Total 2,655,876 1,082,000 1,112,000
Total All Taxes - Local and State 10,900,319 6,359,800 6,453,000
TOWN OF PARADISE
GENERAL FUND SUMMARY
Fiscal Year 2022/2023 Budget
14351
Audited Year
2020/21
Estimated
Actual Year
2021/22
Budget Year
2022/23
TOWN OF PARADISE
GENERAL FUND SUMMARY
Fiscal Year 2022/2023 Budget
Charges for Services - Local
Administration Fees and Charges 567 539 350
Administration Misc Revenues & Reimbursements 5,878 32,756 6,840 Police Fees and Charges 56,941 51,249 36,559
Fire Fees and Charges 761,101 268,902 95,000
CDD - Planning Fees and Charges 54,929 36,784 33,604
CDD - Waste Management Fees and Charges 12,771 12,060 15,500 Engineering Fees and Charges 503,563 296,975 295,000
Paradise Community Park Fees and Charges 900 500 1,000
Interest Revenue Investments 24,339 10,000 15,000
Total Charges for Local Services 1,420,989 709,765 498,853 Refunds and Reimbursements Insurance Proceeds 1,547,587 1,071,088 - Total Revenue 13,868,895 8,140,653 6,951,853
Transfers from Other Funds 673,444 877,822 1,816,190
Transfers from PG&E Settlement Funds - 6,300,520 10,985,377 Total Resources 14,542,339 15,318,995 19,753,420
Expenditures
Non Departmental Expenditures 1,289,646 1,213,049 1,258,500 Transaction and Use Tax Expenses (Measure C / V) 497,162 508,223 1,150,500 Town Council, Manager, Clerk and Legal 1,223,502 803,936 945,420 Administration 1,074,844 1,075,307 1,201,633
Police Programs 5,099,094 5,182,268 6,136,320
Fire Programs 4,030,396 3,836,125 5,839,281
Community Development 279,989 637,951 1,469,713
14452
Audited Year
2020/21
Estimated
Actual Year
2021/22
Budget Year
2022/23
TOWN OF PARADISE
GENERAL FUND SUMMARY
Fiscal Year 2022/2023 Budget
Expenditures (cont.)
Public Works - Engineering and Fleet 739,288 723,152 957,080 Parks and Public Facilities 121,598 286,439 269,200
Total Expenditures 14,355,519 14,266,450 19,227,647
Transfers Out to Other Funds
BHS Development Services Fund - - -
Gas Tax - 279,988 -
Camp Fire 2018 Recovery - 263,268 373,273
TOP Housing Loan Fund - 2,500 2,500
Animal Control Fund 201,081 311,016 360,494
Disaster Recovery Projects Fund - 95,000 60,000
TOP as Successor RDA - - 40,500
Total 201,081 951,772 836,767
Total Financial Uses 14,556,600 15,218,222 20,064,414
Subtotal General Fund Net Income (14,261) 100,773 (310,994) Ending Fund Balance 4,050,903 4,151,676 3,840,682
Designated Reserves
Non-spendable 1,277,074 1,277,074 1,317,574
Unassigned 968,686 968,686 928,186
Assigned for Abatements 20,000 20,000 20,000
Assigned - Measure C / V 1,785,143 1,885,916 1,574,922
14553
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
3110.311 Property Tax Current Secured 5,434,452 2,040,000 2,283,000 2,340,000 2,340,000 2,340,000 3110.312 Property Tax Current Unsecured 148,163 116,500 116,500 116,500 116,500 116,500 3110.314 Property Tax Residual - - - - - -
3110.315 Property Tax Prior Secured/Unsecured 2,926 5,000 5,000 5,000 5,000 5,000 3110.320 Property Tax General Supplemental 35,874 40,000 40,000 40,000 40,000 40,000 3130.325 General Sales and Use Tax Sales and Use Tax 897,249 750,000 975,000 1,000,000 1,000,000 1,000,000 3167.330 Real Property Transfer Tax Real Property Transfer Tax 70,933 65,000 85,000 85,000 85,000 85,000 3182.335 Franchise Taxes Franchise Taxes 344,323 302,780 365,000 347,000 347,000 347,000 3185.340 Transient Occupancy Tax Transient Occupancy Tax 169,604 135,000 200,000 200,000 200,000 200,000 3210.110 Business Licenses and Permits Business Regulation 8,151 7,500 8,300 7,500 7,500 7,500 3210.120 Business Licenses and Permits Bingo Regulation - - 41 - - - 3215.100 DOJ/FBI Fees Fingerprinting/Processing (1,185) - - - - - 3345.100 State Revenues - Other Refunds & Reimbursements 23,879 - - - - - 3351.001 Property Tax Homeowners Apportionment 22,649 22,000 15,000 15,000 15,000 15,000 3356.001 State Motor Vehicle In Lieu Motor Vehicle In Lieu Tax 2,609,348 880,000 1,067,000 1,097,000 1,097,000 1,097,000 3410.104 Administrative Services Returned Check Processing 230 150 255 150 150 150 3410.107 Administrative Services Electronic Audio Reproduction - - 12 - - - 3410.112 Administrative Services Printed Material Production/Sale 106 100 - - - - 3410.113 Administrative Services Document Copying 51 50 137 50 50 50 3410.114 Administrative Services Document Certification 180 200 135 150 150 150 3610.100 Interest Revenue Investments 24,339 25,000 10,000 15,000 15,000 15,000 3630.200 Rents and Royalties Billboard Rents and Leases 440 440 440 440 440 440 3901.100 Refunds and Reimbursements Miscellaneous 1,841 2,000 21,700 2,000 2,000 2,000 3901.145 Refunds and Reimbursements Insurance Proceeds 1,547,587 - 1,071,088 - - - 3902.100 Miscellaneous Revenue General 4,188 4,000 10,000 4,000 4,000 4,000 3902.110 Miscellaneous Revenue Cash Over and Short (5) - 75 - - - 11,345,323 4,395,720 6,273,683 5,274,790 5,274,790 5,274,790
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
REVENUES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
14654
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
3130.326 General Sales and Use Tax Transactions and Use Tax (TUT) 1,132,768 - - - - - 1,132,768 - - - - -
3130.326 General Sales and Use Tax Transactions and Use Tax (TUT) - 1,031,737 1,200,000 1,200,000 1,200,000 1,200,000 - 1,031,737 1,200,000 1,200,000 1,200,000 1,200,000
3630.100 Rents and Royalties Commercial Prop Rents & Leases - - - - - - 3901.100 Refunds and Reimbursements Miscellaneous 599 350 500 400 400 400 599 350 500 400 400 400
3310.099 Federal Funding Federal Grants 20,600 - - - - - 3320.100 Federal Revenue - Other Refunds and Reimbursements 2,842 2,000 - 2,000 2,000 2,000 3345.004 State Revenues - Other POST Reimbursements 2,730 5,000 850 5,000 5,000 5,000 3345.100 State Revenues - Other Refunds & Reimbursements 122 250 57 250 250 250 3380.100 Local Government Revenue Fines and Forfeitures 19,906 15,000 15,500 15,000 15,000 15,000 3380.106 Local Government Revenue Administrative Citations Police - 400 100 400 400 400 3380.112 Local Government Revenue Property Room Proceeds - 400 - 400 400 400 3421.100 Police Vehicle Repossession - 100 - 100 100 100 3421.105 Police Cite Sign Off / VIN Verification 702 600 280 500 500 500 3421.110 Police DUI Accident & Arrest Processing - 500 1,050 500 500 500 3421.111 Police Vehicle Impound Fee 482 500 1,280 500 500 500 3421.115 Police Police Report (Copy) 12 10 18 10 10 10
3421.120 Police Fingerprint Processing 3,076 2,500 4,000 2,500 2,500 2,500 3421.122 Police Visa/Clearance Letter 31 31 31 31 31 31 3421.128 Police Statutory Registration - - - - - -
3421.130 Police Reproduce/Sale of Tapes & Photos 94 50 113 50 50 50 3421.140 Police Alarm System Registration 1,584 900 750 750 750 750 3421.141 Police False Alarm Response 1,070 500 2,100 500 500 500 3421.180 Police Special Services - 250 - 250 250 250
3421.187 Police Subpoena Duces Tecum 321 - 50 - - -
3901.100 Refunds and Reimbursements Miscellaneous 2,928 500 23,800 1,500 1,500 1,500 Department: 25 - Finance
Program: 4420 - Measure C TUT
Program Total: 4420 - Measure C TUT
Program: 4430 - Measure V TUT
Program Total: 4430 - Measure V TUT
Program: 5005 - Rental Properties
Program Total: 5005 - Rental Properties
Department: 30 - Police
Program: 0000 - Non Program Activity
14755
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
3901.140 Refunds and Reimbursements Negligence Cost Recovery Fees - - 980 - - - 3902.100 Miscellaneous Revenue General 439 100 290 100 100 100 3910.010 Transfers In From General Fund - 3,070 - 3,070 3,070 3,070 3910.138 Transfers In From USDA Fund - 3,148 - 3,148 3,148 3,148 56,941 35,809 51,249 36,559 36,559 36,559
3320.100 Federal Revenue - Other Refunds and Reimbursements - - - - - - 3345.100 State Revenues - Other Refunds & Reimbursements 350,064 75,000 221,280 75,000 75,000 75,000 3380.103 Local Government Revenue Fines and Citations Fire 10,400 - 25,400 - - - 3422.303 Fire Out Of Hours Burning Response - - - - - - 3422.304 Fire Fuel Reduction Burn Permit 9,811 10,000 7,500 10,000 10,000 10,000 3422.315 Fire Residential Burning Regulation 13,332 10,000 13,000 10,000 10,000 10,000 3422.335 Fire Land Clearing Fire Regulation - - - - - - 3422.338 Fire Fire Flow/Hydrant Location - - 22 - - -
3650.100 Donations Private Sources - - - - - -
3902.100 Miscellaneous Revenue General - - 1,700 - - -
3910.135 Transfers In From FEMA Reimb Fund SAFER 377,494 - - - - - 3910.138 Transfers In From USDA Fund - - - - - -
3910.299 Transfers In From Grants Misc One Time Fund - - - - - - 761,101 95,000 268,902 95,000 95,000 95,000
3380.101 Local Government Revenue Fines and Citations Comm Develop 12,130 8,000 7,500 8,000 8,000 8,000 3400.101 CDD Planning Appeals Review - - 104 - - -
3400.104 CDD Planning Tentative Parcel Map - 1,754 2,075 1,754 1,754 1,754 3400.105 CDD Planning Tentative Subdivision Map 2,556 - - - - - 3400.109 CDD Planning Street Address Change Review 88 176 - 176 176 176 3400.110 CDD Planning Street Name Change Review 501 - - - - - 3400.111 CDD Planning Landscape Plan 849 566 925 1,136 1,136 1,136 3400.123 CDD Planning Tree Pres/Protect Plan Review - - - - - - 3400.130 CDD Planning General Plan Amend and Rezoning 2,907 2,907 - 2,907 2,907 2,907 3400.138 CDD Planning Development Agreement - - - - - - 3400.139 CDD Planning Research on Request - 94 94 94 94 94 Department: 40 - Community Development
Program: 4720 - CDD Planning
Program Total: 0000 - Non Program Activity
Department: 35 - Fire
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
14856
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
3400.170 CDD Planning Use Permit Class A 3,359 2,700 2,121 2,121 2,121 2,121 3400.171 CDD Planning Use Permit Class B - - 3,759 - - - 3400.173 CDD Planning Temporary Use Permit 14,757 4,200 4,000 3,000 3,000 3,000 3400.174 CDD Planning Administrative Permit 11,260 6,000 14,400 12,000 12,000 12,000 3400.176 CDD Planning Home Occupation Permit 263 264 - - - - 3400.177 CDD Planning Site Plan/Use Permit Mod Class A 377 378 - - - - 3400.178 CDD Planning Site Plan/Use Permit Mod Class B 652 - - - - - 3400.184 CDD Planning Site Plan Review Class A 2,640 2,600 - 660 660 660 3400.185 CDD Planning Site Plan Review Class B - - - - - - 3400.200 CDD Planning Tree Felling Permit - - 50 - - -
3400.307 CDD Planning Design Review Application 2,591 2,300 1,756 1,756 1,756 1,756 54,929 31,939 36,784 33,604 33,604 33,604
3182.335 Franchise Taxes Franchise Taxes 9,221 14,000 12,060 15,500 15,500 15,500 3380.104 Local Government Revenue Fines and Citations Waste Mgmt 3,550 - - - - - 12,771 14,000 12,060 15,500 15,500 15,500
3402.220 PW Engineering Land Divisn/Pvt Develop Projects - - - - - - 3402.223 PW Engineering Engineering Site Plan 1,037 1,000 1,030 1,000 1,000 1,000 3402.224 PW Engineering Grading Check/Inspection 9,132 5,000 12,000 7,500 7,500 7,500 3402.226 PW Engineering Cert of Correction with Hearing - - 1,555 - - - 3402.227 PW Engineering Lot Merger Review 7,952 7,500 3,700 7,500 7,500 7,500 3402.228 PW Engineering Lot Line Adjustment 6,351 4,000 4,500 4,000 4,000 4,000 3402.230 PW Engineering Engineer Drain Plan/Calc Review 20,621 20,000 20,000 20,000 20,000 20,000 3402.232 PW Engineering Erosion Control Plan Review - - 390 - - - 3402.233 PW Engineering Erosion Control Non-Compliance 13,260 - - - - - 3402.239 PW Engineering Hourly Fee - - - - - -
Department: 45 - Public Works
Program: 4740 - Public Works - Engineering
Program Total: 4720 - CDD Planning
Program: 4780 - CDD - Waste Management
Program Total: 4780 - CDD - Waste Management
14957
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
3402.250 PW Engineering Oversized Vehicle Regulation 7,402 10,736 3,800 5,000 5,000 5,000 3402.270 PW Engineering Encroachment Permit Fees 427,683 300,000 250,000 250,000 250,000 250,000 3901.140 Refunds and Reimbursements Negligence Cost Recovery Fees 10,125 - - - - - 503,563 348,236 296,975 295,000 295,000 295,000
3470.251 Parks & Recreation Space Rental 900 2,500 500 1,000 1,000 1,000 900 2,500 500 1,000 1,000 1,000
REVENUE GRAND Totals: 13,868,894 5,955,291 8,140,653 6,951,853 6,951,853 6,951,853 General Fund Transfers In
3910.030 Transfers In From Development Services Fund 201,520 232,183 232,183 341,836 341,836 341,836 3910.070 Transfers In From Animal Control 41,586 58,848 58,848 66,344 66,344 66,344 3910.090 Transfers In From Camp Fire Recovery 30,516 - 52,542 94,749 94,749 94,749 3910.095 Transfers In From COVID-19 Fund - - - 102,000 102,000 102,000 3910.110 Transfers In From Local Transportation Fund 4,689 4,911 4,911 7,568 7,568 7,568 3910.112 Transfers In From Federal CMAQ Fund - - - - - - 3910.120 Transfers In From State Gas Tax Fund 199,735 234,850 234,850 225,147 225,147 225,147 3910.130 Transfers In From State Water Board Prop 1 - - 97 - - - 3910.133 Transfers In From ATP Grant - - - - - -
3910.136 Transfers In From FEMA Grants FHMG - - - - - - 3910.138 Transfers In From USDA Fund 27,200 3,148 - 70,500 70,500 70,500 3910.140 Transfers In From Traffic Safety Fund 2,864 2,250 2,250 2,250 2,250 2,250 3910.160 Transfers In From BHS Development Svcs Fund 80,550 79,708 79,708 73,096 73,096 73,096 3910.161 Transfers In From BHS HUD Revolving Loan Fund - - - - - - 3910.215 Transfers In From Aband Vehicle Abate Fund 18,647 16,500 26,233 16,500 16,500 16,500 3910.280 Transfers In From North Valley/Butte Strong 13,310 - - - - - 3910.299 Transfers In From Grants Misc One Time Fund - - - - - - 3910.628 Transfers In From Gen Plan Fee 36,627 146,446 170,000 800,000 800,000 800,000 3910.650 Transfers In From Successor Agency to RDA NH 16,200 16,200 16,200 16,200 16,200 16,200 3910.700 Transfers In From PG&E Settlement Fund - 9,636,558 6,300,520 10,985,377 10,985,377 10,985,377 673,444 10,431,602 7,178,342 12,801,567 12,801,567 12,801,567 TOTAL RESOURCES 14,542,338 16,386,893 15,318,995 19,753,420 19,753,420 19,753,420 Transfers in Total
Program Total: 4740 - Public Works - Engineering
Program: 4745 - Paradise Community Park
Program Total: 4745 - Paradise Community Park
15058
Account Number Description
2021
Actual
Amount
2022 Amended
Budget
2022 Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
5213.100 Professional/Contract Services General - 100,000 85,000 100,000 100,000 100,000 5225 Bank Fees and Charges 2,403 3,500 3,049 3,500 3,500 3,500 5280.100 Bad Debt Write Off Expense - - - - - -
5301 Land 202,243 - - - - -
5302 Buildings - - - - - -
5501 Debt Service Payment - Principal 494,652 484,425 484,425 469,658 469,658 469,658 5502 Debt Service Payment - Interest 590,349 640,575 640,575 685,342 685,342 685,342 5910.070 Transfers Out To Animal Control Fund - - - - - - 5910.090 Transfers Out To Camp Fire 2018 Recovery - 110,000 263,268 373,273 373,273 373,273 5910.105 Transfers Out To Disaster Recovery Projects Fund - 50,000 95,000 60,000 60,000 60,000 5910.120 Transfers Out To Gas Tax Fund - - - - - -
5910.136 Transfers Out To Fire FEMA Grant Fund - - - - - - 5910.650 Transfers Out To TOP as Successor RDA - 187,759 - 40,500 40,500 40,500 5910.923 Transfers Out To TOP Housing Loan Fund - 2,500 2,500 2,500 2,500 2,500 EXPENSE GRAND Totals: 1,289,646 1,578,759 1,573,817 1,734,773 1,734,773 1,734,773
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
15159
Number of Units Cost per Unit Total Amount
1.0000 100,000.00 100,000.00
Transactions 1 $100,000.00
1.0000 3,500.00 3,500.00
Transactions 1 $3,500.00
1.0000 469,657.65 469,657.65
Transactions 1 $469,657.65
1.0000 685,342.35 685,342.35
Transactions 1 $685,342.35
1.0000 373,273.00 373,273.00
Transactions 1 $373,273.00
1.0000 60,000.00 60,000.00
Transactions 1 $60,000.00
1.0000 40,500.00 40,500.00
Transactions 1 $40,500.00
1.0000 2,500.00 2,500.00
Transactions 1 $2,500.00
1010.00.0000.5910.090 To Support Recovery and Economic Development Department Operations Account 5910.090 - Transfers Out To Camp Fire 2018 Fund Totals Department 00 - Non Department Activity
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
EXPENSES
Fund 1010 - General Fund
Program 0000 - Non Program Activity
Account 5225 - Bank Fees and Charges
1010.00.0000.5225 Bank Fees
Account 5225 - Bank Fees and Charges Totals
Account 5213.100 - Professional Contracts / Services
1010.00.0000.5213.100 Legal Fees associated with abatement process Account 5213.100 - Professional Contracts / Services Totals Account 5501 - Debt Service Payment - Principal
Account 5502 - Debt Service Payment - Interest Totals
Account 5910.923 - Transfers Out To TOP Housing Loan Fund 1010.00.0000.5910.923 20% of RDA Loan Repayment
1010.00.0000.5501 Pension Obligation Bond - Principal
Account 5501 - Debt Service Payment - Principal Totals
Account 5502 - Debt Service Payment - Interest
1010.00.0000.5502 Pension Obligation Bond - Interest
Account 5910.105 - Transfers Out To Camp Fire Recovery Projects Fund 1010.00.0000.5910.105 Long Term Recovery Plan
Account 5910.105 - Transfers Out To Camp Fire Recovery Projects Fund Totals Account 5910.090 - Transfers Out To Camp Fire 2018 Fund Account 5910.650 - Transfers Out To TOP as Successor RDA 1010.00.0000.5910.650 General Fund Loan for Successor Agency Admin Costs Account 5910.650 - Transfers Out To TOP as Successor RDA Fund Totals Account 5910.923 - Transfers Out To TOP Housing Loan Fund Totals 15260
Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Non Department Activity 1,289,646 1,578,759 1,573,817 1,734,773 1,734,773 1,734,773 Town Council 29,746 37,600 35,101 37,600 37,600 37,600
Town Clerk 251,928 277,679 248,205 334,531 334,531 334,531 Town Manager 500,584 293,357 279,492 370,179 370,179 370,179 Central Services 577,205 594,234 594,032 665,138 665,138 665,138 Information Technology - - - - - -
HR & Risk Management 181,098 209,479 202,671 226,733 226,733 226,733 Legal Services 441,244 237,510 241,138 203,110 203,110 203,110 Finance 315,749 303,130 277,789 308,970 308,970 308,970 Finance - Rental 792 792 815 792 792 792
Police - Administration 968,109 1,133,810 1,049,276 1,220,640 1,220,640 1,220,640 Police - Operations 3,457,182 3,979,320 3,498,471 4,010,782 4,010,782 4,010,782 Public Safety Communications 663,468 652,171 622,971 886,876 886,876 886,876 Fleet Management 210,594 316,653 276,417 323,626 323,626 323,626 Emergency Operations Center 10,335 11,172 11,550 18,022 18,022 18,022 Fire - Administration 208,954 266,233 233,266 330,938 330,938 330,938 Fire - Suppression 3,819,988 3,947,534 3,601,318 5,506,111 5,506,111 5,506,111 Fire - Volunteer Program 1,454 2,232 1,541 2,232 2,232 2,232 Planning 259,132 661,386 629,726 1,462,192 1,462,192 1,462,192 Waste Management 20,857 9,389 8,225 7,521 7,521 7,521
Engineering 528,694 536,455 446,735 633,454 633,454 633,454 Community Park 65,510 64,060 65,670 65,885 65,885 65,885 Facilities 56,088 234,987 220,769 203,315 203,315 203,315 Sub Total 13,858,357 15,347,942 14,118,995 18,553,420 18,553,420 18,553,420 Measure "C" / "V" Expenses 698,243 1,425,294 1,099,227 1,510,994 1,510,994 1,510,994 Grand Total 14,556,600 16,773,236 15,218,222 20,064,414 20,064,414 20,064,414
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
General Fund Expenditure Summary by Division
15361
FY 2022/23
Ballot Measure C
0.50% Transaction and Use Tax – Six Year Term
April 1, 2015 through March 31, 2021
Ballot Measure V
0.50% Transaction and Use Tax – Ten Year Term
April 1, 2021 through March 31, 2031
15462
Measure V Financial Uses by Function
Police
23%
Fire
44%
Animal Control
24%
Streets
9%
2022/23 BUDGET
15563
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 66,484 37,865 34,465 40,000 40,000 40,000 5200 Supplies and Services 262,639 331,585 285,420 313,500 313,500 313,500 5300 Capital Outlay 793 612,940 173,144 797,000 797,000 797,000 5500 Debt Service 164,758 15,194 15,194 - - -
Total Expenditures 494,675 997,584 508,223 1,150,500 1,150,500 1,150,500 Revenues
Service Fees
Fines and Forfeitures
Other 1,132,768 1,031,737 1,200,000 1,200,000 1,200,000 1,200,000 Total Revenues 1,132,768 1,031,737 1,200,000 1,200,000 1,200,000 1,200,000 Net Income 638,093 34,153 691,778 49,500 49,500 49,500
Transfers In
Transfers (Out) (203,568) (427,710) (591,004) (360,494) (360,494) (360,494) Ending Cash Balance 1,785,143 1,391,586 1,885,916 1,574,922 1,574,922 1,574,922 Encumbrances (361,287) (361,287) (693,886) (693,886) (693,886) (693,886) Ending Unassigned Fund Balance 1,423,856 1,030,299 1,192,030 881,036 881,036 881,036 Department: 25 - Finance
Program: 4420 - Measure C/V TUT
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
15664
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
3130.326 General Sales and Use Tax Transactions and Use Tax (TUT) 1,132,768 - - - - - 3130.326 General Sales and Use Tax Transactions and Use Tax (TUT) - 1,031,737 1,200,000 1,200,000 1,200,000 1,200,000 1,132,768 1,031,737 1,200,000 1,200,000 1,200,000 1,200,000 5101 Salaries - Permanent - - - - - -
5102 Salaries - Temporary 46,536 27,581 23,000 40,000 40,000 40,000 5105 Salaries - Overtime/FLSA 11,534 8,000 7,100 - - -
5111 Medicare 842 398 465 - - -
5112.101 Retirement Contribution PERS 43 - - - - -
5112.102 Retirement Contribution Social Security 3,561 - 2,350 - - - 5113 Worker's Compensation 3,963 1,710 1,350 - - -
5115 Unemployment Compensation - 176 200 - - -
5116.101 Life and Disability Insurance Life & Disab. 5 - - - - - 5116.102 Life and Disability Insurance Long Term/Short Term Disability - - - - - - 5202.100 Operating Supplies General 7,760 10,000 8,500 5,500 5,500 5,500 5213.100 Professional/Contract Services General 3,626 7,000 2,920 18,000 18,000 18,000 5220.100 Employee Development General 11,620 64,585 24,000 40,000 40,000 40,000 5303 Improvements 793 - 7,000 -
5304 Furniture & Equipment - 388,440 122,938 - - -
5305 Vehicles - 179,500 - 235,000 235,000 235,000
5501 Debt Service Payment - Principal 37,851 15,194 15,194 - - - 5910.010 Transfers Out To General Fund 2,487 370 - -
130,621 702,954 215,017 338,500 338,500 338,500
Fund: 1010 - General Fund
REVENUES
Department: 25 - Finance
Program: 4420 - Measure C TUT
Department: 25 - Finance
Program: 4430 - Measure V TUT
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
REVENUES Total
EXPENSES
Department: 25 - Finance
Program: 4420 - Measure C/V TUT
Cost Center Activity: 301 - Police Operations
Cost Center Activity Total: 301 - Police Operations
15765
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
5213.100 Professional/Contract Services General - - - - - - 5214.100 Repair and Maint Service General - - - - - -
5303 Improvements - - - - - -
5910.070 Transfers Out To Animal Control Fund 201,081 313,377 311,016 360,494 360,494 360,494 201,081 313,377 311,016 360,494 360,494 360,494
5213.100 Professional/Contract Services General 239,634 250,000 250,000 250,000 250,000 250,000 5304 Furniture & Equipment - 45,000 43,206 70,000 70,000 70,000 5305 Vehicles - - - 350,000 350,000 350,000
5501 Debt Service Payment - Principal 126,907 - - - - - 366,541 295,000 293,206 670,000 670,000 670,000
5305 Vehicles - - - 142,000 142,000 142,000
5910.120 Transfers Out To State Gas Tax Fund - 113,963 279,988 - - 113,963 279,988 142,000 142,000 142,000
698,243 1,425,294 1,099,227 1,510,994 1,510,994 1,510,994 434,525 (393,557) 100,774 (310,994) (310,994) (310,994) 1,785,143 1,391,586 1,885,916 1,574,922 1,574,922 1,574,922 Cost Center Activity Total: 303 - Animal Control
Cost Center Activity: 350 - Public Works Streets
Cost Center Activity: 326 - Fire Suppression
Cost Center Activity Total: 326 - Fire Suppression
ENDING CASH BALANCE
EXPENSES Total
Measure C/V Net Change
Cost Center Activity Total: 350 - Public Works Streets
Cost Center Activity: 303 - Animal Control
15866
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Police Evidence Room Upgrades 11,014 11,014 4,384 4,384 4,384 4,384 Body Worn Cameras - - 122,938 122,938 122,938 122,938
Police Radio Infrastructure Project Management - - 72,000 72,000 72,000 72,000 Police Radio Purchase (net of federal funding & insurance) - - 70,565 70,565 70,565 70,565 Police Vehicles approved during FY 20-21 200,000 200,000 200,000 200,000 200,000 200,000 Animal Control Vehicle approved during FY 20-21 40,000 40,000 40,000 40,000 40,000 40,000 Purchase of three 2022 Ford Expeditions (SSV 4x4) and related equipment - - 179,500 179,500 179,500 179,500 Fire Department Mobile Radios - - 4,500 4,500 4,500 4,500 Public Works Equipment approved during FY 20-21 110,273 110,273 - - - 361,287 361,287 693,886 693,886 693,886 693,886
1,423,856 1,030,299 1,192,030 881,036 881,036 881,036
Open Encumbrances
OPEN ENCUMBRANCES Total
ENDING UNASSIGNED FUND BALANCE
15967
Number of Units Cost per Unit Total Amount
1.0000 1.00 40,000.00
Transactions 1 $40,000.00
Patrol Ammunitions (New Hires) 1.0000 4,100.00 4,100.00
1.0000 1,400.00 1,400.00
Transactions 2 $5,500.00
1.0000 4,500.00 4,500.00
1.0000 13,500.00 13,500.00
Transactions 2 $18,000.00
1.0000 40,000.00 40,000.00
Transactions 1 $40,000.00
1.0000 235,000.00 235,000.00
Transactions 1 $235,000.00
Transactions 7 $338,500.00
1.0000 144,029.00 144,029.00
1.0000 173,465.00 173,465.00
1.0000 43,000.00 43,000.00
Transactions 3 $360,494.00
Transactions 3 $360,494.00
EXPENSES
Fund 1010 - General Fund
Department 25 - Finance
Program 4420 - Measure C/V TUT
Cost Center Activity 301 - Police Operations
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
Account 5202.100 - Operating Supplies General Totals
Account 5102.100 - Salaries Temporary
1010.25.4420.301.5102.100 Police cadet sponsorship or new hire incentive Account 5102.100 - Salaries Temporary Totals
Account 5202.100 - Operating Supplies General
1010.25.4420.301.5202.100 Gloves
1010.25.4420.301.5202.100
Account 5213.100 - Professional/Contract Services General Totals Account 5220.100 - Employee Development General
1010.25.4420.301.5220.100 Mandatory and Essential POST Training Account 5213.100 - Professional/Contract Services General 1010.25.4420.301.5213.100 K9 Program Veterinary Care
1010.25.4420.301.5213.100 K9 Training Program
Account 5220.100 - Employee Development General Totals
Account 5305 - Vehicles
1010.25.4420.301.5305 Purchase of three 2022 Chevrolet Tahoe 4x4 and related equipments Account 5305 - Vehicles Totals
Cost Center Activity 301 - Police Operations Totals
Cost Center Activity 303 - Animal Control
Account 5910.070 - Transfers Out To Animal Control Fund 1010.25.4420.303.5910.070 Fund Animal Control and Shelter Operations - Operating Costs 1010.25.4420.303.5910.070 Fund Animal Control and Shelter Operations - Salaries & Benefits 1010.25.4420.303.5910.070 Animal Control Truck (net of 60% USDA Grant) Account 5910.070 - Transfers Out To Animal Control Fund Totals Cost Center Activity 303 - Animal Control Totals
16068
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 250,000.00 250,000.00
Transactions 1 $250,000.00
1.0000 50,000.00 50,000.00
1.0000 20,000.00 20,000.00
Transactions 2 $70,000.00
1.0000 350,000.00 350,000.00
Transactions 1 $350,000.00
1.0000 142,000.00 142,000.00
Transactions 1 $142,000.00
Transactions 1 $142,000.00
Account 5213.100 - Professional/Contract Services General 1010.25.4420.326.5213.100 CAL FIRE Personnel Services
Account 5910.100 - Transfers Out To Capital Projects Totals Cost Center Activity 350 - Public Works Streets Totals
Cost Center Activity 350 - Public Works Streets
Account 5305 - Vehicles
1010.25.4420.350.5305 Bucket Truck
1010.25.4420.326.5305 Type 1 Fire Engine & Equipment (net of General Fund budget) Account 5305 - Vehicles Totals
Account 5305 - Vehicles
Account 5304 - Furniture & Equipment
1010.25.4420.326.5304 Fire Utility Vehicle (net of FY 21-22 General Fund Budget) Account 5213.100 - Professional/Contract Services General Totals 1010.25.4420.326.5304 Fire Station 81 Plumbing Repairs
Account 5213.100 - Professional/Contract Services General Totals Cost Center Activity 326 - Fire Suppression
16169
16270
16371
16472
FY 2022/23
Town Council
16573
Account Number Description
2021 Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023 Town
Council
Adopted
Fund: 1010 - General Fund
Department: 10 - Legislative
Program: 4000 - Town Council
Expenditures
5100 Personnel Services 25,347 25,350 24,276 25,350 25,350 25,350 5200 Supplies and Services 4,399 12,250 10,825 12,250 12,250 12,250 5300 Capital Outlay - - - - - -
5500 Debt Service - - - - - -
Total Expenditures 29,746 37,600 35,101 37,600 37,600 37,600 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 29,746 37,600 35,101 37,600 37,600 37,600 Fiscal Year 2022-2023 Personnel Allocation
Weekly Hours
Percent
Allocated Part Time
Allocated
Wages &
Benefits
Mayor and Council Members 100% 5 25,350
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Position/Title
16674
Account Number Description
2021 Actual
Amount
2022 Amended
Budget
2022 Estimated
Amount
2023
Department
Requested
2023 Manager
Recommend
2023 Town
Council
Adopted
5101 Salaries - Permanent 18,000 18,000 17,125 18,000 18,000 18,000 5107 Car Allowance/Mileage 5,400 5,400 5,300 5,400 5,400 5,400 5111 Medicare 339 339 323 339 339 339
5112.102 Retirement Contribution Social Security 1,451 1,451 1,379 1,451 1,451 1,451 5113 Worker's Compensation 157 160 149 160 160 160
5202.100 Operating Supplies General - 50 200 50 50 50
5213.100 Professional/Contract Services General 160 475 - 475 475 475 5219.100 Printing General 107 100 75 100 100 100
5220.100 Employee Development General 4,132 11,625 10,500 11,625 11,625 11,625 5223.105 Meals and Refreshments Emergencies and Meetings - - 50 - - - 5304 Furniture & Equipment - - - - - -
EXPENSE GRAND Totals: 29,746 37,600 35,101 37,600 37,600 37,600
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 10 - Legislative
Program: 4000 - Town Council
16775
Number of Units Cost per Unit Total Amount
1.0000 50.00 50.00
Transactions 1 $50.00
5.0000 95.00 475.00
Transactions 1 $475.00
2.0000 50.00 100.00
Transactions 1 $100.00
5.0000 1,525.00 7,625.00
1.0000 4,000.00 4,000.00
Transactions 2 $11,625.00 Account 5220.100 - Employee Development General Totals Account 5213.100 - Professional/Contract Services General Totals Account 5219.100 - Printing General
1010.10.4000.5219.100 Printing - Business Cards
Account 5219.100 - Printing General Totals
Account 5220.100 - Employee Development General
1010.10.4000.5220.100 Five Annual Conference Registrations & Travel 1010.10.4000.5220.100 League of California Cities Membership 1010.10.4000.5202.100 Supplies - Mayor Stamp, Etc.
Account 5202.100 - Operating Supplies General Totals
Account 5213.100 - Professional/Contract Services General 1010.10.4000.5213.100 Community Meetings - Paradise Alliance Church Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
EXPENSES
Fund 1010 - General Fund
Department 10 - Legislative
Program 4000 - Town Council
Account 5202.100 - Operating Supplies General
16876
FY 2022/23
Town Manager
16977
Account Number Description
2021 Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023 Town
Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 432,582 275,910 261,667 289,292 289,292 289,292 5200 Supplies and Services 65,843 12,947 13,325 79,387 79,387 79,387 5300 Capital Outlay 2,159 4,500 4,500 1,500 1,500 1,500 5500 Debt Service - - - - - -
Total Expenditures 500,584 293,357 279,492 370,179 370,179 370,179 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 500,584 293,357 279,492 370,179 370,179 370,179 Fiscal Year 2022-2023 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Town Manager 40 85% 0.85 223,536
Administrative Assistant 36 50% 0.45 29,438
Total 1.3 252,974
Allocation to Other Programs
Town Manager BSWW 5%; BHS 5%; Gas Tax 5%
Administrative Assistant HR 50%
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Department: 20 - Administrative Services
Program: 4200 - Town Manager
Position/Title
17078
Account Number Description
2021 Actual
Amount
2022 Amended
Budget
2022 Estimated
Amount
2023
Department
Requested
2023 Manager
Recommend
2023 Town
Council
Adopted
5101 Salaries - Permanent 249,805 175,294 162,742 184,673 184,673 184,673 5105 Salaries - Overtime/FLSA 30 - - - - -
5106.100 Incentives & Admin Leave Administrative Leave 11,754 8,968 8,968 9,403 9,403 9,403 5107 Car Allowance/Mileage 2,106 2,040 2,040 2,040 2,040 2,040 5111 Medicare 3,335 2,284 2,284 2,406 2,406 2,406
5112.101 Retirement Contribution PERS 54,449 33,727 33,727 33,867 33,867 33,867 5113 Worker's Compensation 2,159 1,560 1,530 960 960 960 5114.101 Health Insurance Medical 20,114 16,030 13,065 18,320 18,320 18,320 5114.102 Health Insurance Dental 3,211 - 1,821 - - -
5114.103 Health Insurance Vision 149 - 153 - - -
5115 Unemployment Compensation - - - - - -
5116.101 Life and Disability Insurance Life & Disab. 707 1,286 460 1,305 1,305 1,305 5116.102 Life and Disability Insurance Long Term/Short Term Disability 2,542 - 1,819 - - - 5119.100 Retiree Costs Medical Insurance 34,270 34,721 33,058 36,318 36,318 36,318 5122 Accrual Bank Payoff 47,952 - - - - -
5199.130 Other Payroll Expenses Interfund Payroll Transfers - - - - - - 5201.100 Office Supplies General 422 500 - 500 500 500
5202.100 Operating Supplies General 24 100 1,000 1,000 1,000 1,000 5204 Subscriptions and Code Books - - - - - -
5210.100 Postage General 44 40 75 80 80 80
5213.100 Professional/Contract Services General 59,023 5,500 5,600 65,500 65,500 65,500 5216.100 Communications General Services 553 607 300 607 607 607 5218.100 Advertising General 25 - 25 - - -
5219.100 Printing General 134 200 75 200 200 200
5220.100 Employee Development General 474 5,000 5,500 8,000 8,000 8,000 5223.105 Meals and Refreshments Emergencies and Meetings - 1,000 750 1,000 1,000 1,000 5224 Travel Expenses - Lodging, Airfare, Incidentals 14 - - 2,500 2,500 2,500 5260 Miscellaneous 5,129 - - - - -
5304 Furniture & Equipment 2,159 4,500 4,500 1,500 1,500 1,500 EXPENSE GRAND Totals: 500,584 293,357 279,492 370,179 370,179 370,179
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 20 - Administrative Services
Program: 4200 - Town Manager
17179
Number of Units Cost per Unit Total Amount
1.0000 36,318.00 36,318.00
Transactions 1 $36,318.00
1.0000 1,000.00 1,000.00
Transactions 1 $1,000.00
1.0000 80.00 80.00
Transactions 1 $80.00
1.0000 5,500.00 5,500.00
1.0000 60,000.00 60,000.00
Transactions 2 $65,500.00
12.0000 50.58 607.00
Transactions 1 $607.00
1.0000 75.00 75.00
1.0000 125.00 125.00
Transactions 2 $200.00
1.0000 8,000.00 8,000.00
Transactions 1 $8,000.00
1.0000 1,500.00 1,500.00
Transactions 1 $1,500.00
EXPENSES
Fund 1010 - General Fund
Department 20 - Administrative Services
Program 4200 - Town Manager
Account 5119.100 - Retiree Costs Medical Insurance
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1010.20.4200.5119.100 Retiree Health Premium
Account 5119.100 - Retiree Costs Medical Insurance Totals Account 5202.100 - Operating Supplies General
1010.20.4200.5202.100 Various Operating Supplies
Account 5213.100 - Professional/Contract Services General 1010.20.4200.5213.100 3 Core Annual Membership Renewal
Account 5202.100 - Operating Supplies General Totals
Account 5210.100 - Postage General
1010.20.4200.5210.100 Postage
Account 5210.100 - Postage General Totals
Business Cards
Account 5219.100 - Printing General Totals
Account 5220.100 - Employee Development General
1010.20.4200.5219.100 Other Printing
1010.20.4200.5213.100 The Ferguson Group Annual Consulting Account 5304 - Furniture & Equipment Totals
1010.20.4200.5220.100 Employee Professional Conferences / Seminars / Development Opportunities Account 5220.100 - Employee Development General Totals
Account 5304 - Furniture & Equipment
1010.20.4200.5304 Workstation Equipment Replacement
Account 5213.100 - Professional/Contract Services General Totals Account 5216.100 - Communications General Services
1010.20.4200.5216.100 Cell Phone for Assistant to Town Manager Account 5216.100 - Communications General Services Totals Account 5219.100 - Printing General
1010.20.4200.5219.100
17280
FY 2022/23
Town Clerk
17381
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 216,018 239,941 215,497 256,400 256,400 256,400 5200 Supplies and Services 32,613 37,738 32,708 78,131 78,131 78,131 5300 Capital Outlay 3,297 - - - - -
5500 Debt Service - - - - - -
Total Expenditures 251,928 277,679 248,205 334,531 334,531 334,531 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 251,928 277,679 248,205 334,531 334,531 334,531 Fiscal Year 2022-2023 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Town Clerk 40 100% 1.00 171,904
Deputy Town Clerk 40 100% 1.00 79,821
Total 2.00 251,725
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Department: 15 - Town Clerk
Program: 4100 - Town Clerk
Position/Title
17482
Account Number Description
2021
Actual Amount
2022 Amended
Budget
2022 Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
5101 Salaries - Permanent 143,570 162,675 146,088 179,809 179,809 179,809 5105 Salaries - Overtime/FLSA - - 385 - - -
5106.100 Incentives & Admin Leave Administrative Leave 4,440 4,529 4,529 6,870 6,870 6,870 5107 Car Allowance/Mileage - - - 2,400 2,400 2,400
5111 Medicare 2,096 2,424 1,993 2,742 2,742 2,742
5112.101 Retirement Contribution PERS 36,436 44,646 37,935 37,301 37,301 37,301 5113 Worker's Compensation 1,398 1,448 1,420 935 935 935 5114.101 Health Insurance Medical 14,301 17,728 15,094 19,662 19,662 19,662 5114.102 Health Insurance Dental 1,539 - 1,843 - - -
5114.103 Health Insurance Vision 131 - 127 - - -
5115 Unemployment Compensation 5,844 - - - - -
5116.101 Life and Disability Insurance Life & Disab. 460 1,825 495 2,006 2,006 2,006 5116.102 Life and Disability Insurance Long Term/Short Term Disability 1,150 - 1,240 - - - 5119.100 Retiree Costs Medical Insurance 4,604 4,666 4,348 4,675 4,675 4,675 5122 Accrual Bank Payoff 50 - - - - -
5201.100 Office Supplies General 1,025 250 300 250 250 250 5202.100 Operating Supplies General 29 1,410 1,410 235 235 235 5203.100 Repairs and Maint Supplies General 66 - - - - - 5204 Subscriptions and Code Books 59 155 310 350 350 350 5210.100 Postage General 137 150 50 150 150 150
5213.100 Professional/Contract Services General 9,705 13,618 13,150 27,581 27,581 27,581 5214.100 Repair and Maint Service General 8,109 10,883 10,880 11,415 11,415 11,415 5215.106 Rents and Leases Copiers - 1,312 708 900 900 900 5218.100 Advertising General 4,078 6,500 2,500 6,500 6,500 6,500 5219.100 Printing General 27 50 - 50 50 50
5220.100 Employee Development General 1,277 3,410 3,400 5,700 5,700 5,700 5221 Election-County Services 8,101 - - 25,000 25,000 25,000 5304 Furniture & Equipment 3,297 - - - - -
EXPENSE GRAND Totals: 251,928 277,679 248,205 334,531 334,531 334,531
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 15 - Town Clerk
Program: 4100 - Town Clerk
17583
Number of Units Cost per Unit Total Amount
1.0000 4,675.00 4,675.00
Transactions 1 $4,675.00
1.0000 250.00 250.00
Transactions 1 $250.00
1.0000 60.00 60.00
1.0000 175.00 175.00
Transactions 2 $235.00
1.0000 250.00 250.00
1.0000 100.00 100.00
Transactions 2 $350.00
1.0000 150.00 150.00
Transactions 1 $150.00
12.0000 399.00 4,788.00
12.0000 399.00 4,788.00
1.0000 3,750.00 3,750.00
1.0000 350.00 350.00
1.0000 500.00 500.00
1.0000 6,000.00 6,000.00
1.0000 6,925.00 6,925.00
12.0000 39.98 480.00
Transactions 8 $27,581.00
Account 5204 - Subscriptions and Code Books Totals
Account 5210.100 - Postage General
1010.15.4100.5210.100 Postage
Account 5210.100 - Postage General Totals
Account 5213.100 - Professional/Contract Services General 1010.15.4100.5213.100 AgendaPal
1010.15.4100.5213.100 Conflict of Interest Software
1010.15.4100.5213.100 Archive Social - Social Media Monitoring Account 5204 - Subscriptions and Code Books
1010.15.4100.5204 Election Code
1010.15.4100.5204 Local Newspaper
1010.15.4100.5202.100 Election Supplies
1010.15.4100.5202.100 Supplies for Clerk's Bizhub
Account 5202.100 - Operating Supplies General Totals
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
EXPENSES
Fund 1010 - General Fund
Department 15 - Town Clerk
Program 4100 - Town Clerk
Account 5119.100 - Retiree Costs Medical Insurance
1010.15.4100.5119.100 Retiree Health Premium
Account 5119.100 - Retiree Costs Medical Insurance Totals Account 5201.100 - Office Supplies General
1010.15.4100.5201.100 Employee Recognitions, Notebooks, Name Plates, Labels, Misc.
Account 5201.100 - Office Supplies General Totals
Account 5202.100 - Operating Supplies General
1010.15.4100.5213.100 Municipal Code - Admin Support Fee 1010.15.4100.5213.100 Municipal Code - Online Web Hosting Services 1010.15.4100.5213.100 Municipal Code - Supplement/Electronic Updates 1010.15.4100.5213.100 Munimetrix
1010.15.4100.5213.100 Municipal Code - Website Service
Account 5213.100 - Professional/Contract Services General Totals 17684
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
2.0000 1,250.00 2,500.00
2.0000 207.50 415.00
1.0000 7,500.00 8,500.00
Transactions 3 $11,415.00
12.0000 75.00 900.00
Transactions 1 $900.00
1.0000 500.00 500.00
1.0000 6,000.00 6,000.00
Transactions 2 $6,500.00
2.0000 25.00 50.00
Transactions 1 $50.00
2.0000 200.00 400.00
1.0000 5,000.00 5,000.00
2.0000 150.00 300.00
Transactions 3 $5,700.00
1.0000 20,000.00 20,000.00
1.0000 5,000.00 5,000.00
Transactions 2 $25,000.00
1010.15.4100.5220.100 International Institute of Municipal Clerks - Dues Account 5220.100 - Employee Development General Totals
Account 5218.100 - Advertising General Totals
Account 5219.100 - Printing General
1010.15.4100.5219.100 Business Cards
Account 5219.100 - Printing General Totals
Account 5220.100 - Employee Development General
1010.15.4100.5220.100 City Clerks Association - Dues
1010.15.4100.5220.100 Clerk - TTC Training
Account 5214.100 - Repair and Maint Service General Totals Account 5215.106 - Rents and Leases Copiers
1010.15.4100.5215.106 Caltronics Copier Cost
Account 5215.106 - Rents and Leases Copiers Totals
Account 5218.100 - Advertising General
1010.15.4100.5218.100 Legal Notices
1010.15.4100.5218.100 Ordinance Publications
Accela Maintenance Renewal
1010.15.4100.5214.100 Adobe Acrobat Renewal
1010.15.4100.5214.100 Public Records Request Software
Account 5221 - Election - County Services Totals
1010.15.4100.5221 2022 Election Cost
Account 5221 - Election - County Services
1010.15.4100.5221 AVA Election Cost
Account 5214.100 - Repair and Maint Service General
1010.15.4100.5214.100
17785
FY 2022/23
Legal Services
17886
Account Number Description
2021 Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023 Town
Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services - - - - - -
5200 Supplies and Services 441,244 237,510 241,138 203,110 203,110 203,110 5300 Capital Outlay - - - - - -
5500 Debt Service - - - - - -
Total Expenditures 441,244 237,510 241,138 203,110 203,110 203,110 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 441,244 237,510 241,138 203,110 203,110 203,110
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Department: 20 - Administrative Services
Program: 4300 - Legal Services
17987
Account Number Description
2021 Actual
Amount
2022 Amended
Budget
2022 Estimated
Amount
2023 Department
Requested
2023 Manager
Recommend
2023 Town
Council Adopted
5210.100 Postage General - 10 - 10 10 10
5213.100 Professional/Contract Services General 441,244 237,500 241,138 203,100 203,100 203,100 EXPENSE GRAND Totals: 441,244 237,510 241,138 203,110 203,110 203,110
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 20 - Administrative Services
Program: 4300 - Legal Services
18088
Number of Units Cost per Unit Total Amount
1.0000 10.00 10.00
Transactions 1 $10.00
1.0000 4,500.00 4,500.00
1.0000 15,000.00 15,000.00
12.0000 15,300.00 183,600.00
Transactions 3 $203,100.00
EXPENSES
Fund 1010 - General Fund
Department 20 - Administrative Services
Program 4300 - Legal Services
Account 5210.100 - Postage General
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1010.20.4300.5210.100 Postage
Account 5210.100 - Postage General Totals
Account 5213.100 - Professional/Contract Services General 1010.20.4300.5213.100 Liebert Cassidy Whitmore Consortium 1010.20.4300.5213.100 Other Legal Costs
1010.20.4300.5213.100 Town Attorney contract
Account 5213.100 - Professional/Contract Services General Totals 18189
FY 2022/23
Administrative Services
Central Services, Information Technology, Finance, Human Resources, Facility Rentals, & Emergency Operations
18290
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 142,776 167,116 165,273 192,503 192,503 192,503 5200 Supplies and Services 367,296 422,868 425,759 468,385 468,385 468,385 5300 Capital Outlay 65,561 - - - - -
5500 Debt Service 1,572 4,250 3,000 4,250 4,250 4,250
Total Expenditures 577,205 594,234 594,032 665,138 665,138 665,138 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 577,205 594,234 594,032 665,138 665,138 665,138 Fiscal Year 2022-2023 Personnel Allocation
Weekly Hours
Percent
Allocated Full Time Equiv
Allocated
Wages &
Benefits
Accountant 40 100% 1.00 84,670
Senior Accountant 40 100% 1.00 107,833
Total 2.00 192,503
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Department: 20 - Administrative Services
Program: 4201 - Central Services
Position/Title
18391
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
5101 Salaries - Permanent 97,357 127,524 123,609 144,186 144,186 144,186 5106.100 Incentives & Admin Leave Administrative Leave - - - 3,421 3,421 3,421 5111 Medicare 1,657 1,849 1,849 2,140 2,140 2,140
5112.101 Retirement Contribution PERS 23,501 24,364 24,011 26,489 26,489 26,489 5113 Worker's Compensation 1,022 1,135 1,057 750 750 750 5114.101 Health Insurance Medical 8,892 10,410 10,710 13,612 13,612 13,612 5114.102 Health Insurance Dental 7 - 1,279 - - -
5114.103 Health Insurance Vision (5) - 87 - - -
5115 Unemployment Compensation - - 877 - - -
5116.101 Life and Disability Insurance Life & Disab. 396 1,834 512 1,905 1,905 1,905 5116.102 Life and Disability Insurance Long Term/Short Term Disability 906 - 1,282 - - - 5122 Accrual Bank Payoff 9,044 - - - - -
5201.100 Office Supplies General - - 1,000 1,000 1,000 1,000
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 20 - Administrative Services
Program: 4201 - Central Services
18492
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
5202.100 Operating Supplies General 3,081 3,145 3,100 3,145 3,145 3,145 5203.100 Repairs and Maint Supplies General 2,249 3,500 5,750 3,500 3,500 3,500 5209.101 Auto Fuel Expense Town Vehicles 1,688 2,000 1,700 2,000 2,000 2,000 5210.100 Postage General - 50 - 50 50 50
5211.135 Utilities Water and Sewer 1,029 897 1,445 1,401 1,401 1,401 5211.136 Utilities Refuse Service 1,822 - - - - -
5211.137 Utilities Electric and Gas 28,580 28,000 30,500 31,000 31,000 31,000 5212.100 Insurance General 224,952 263,500 263,363 289,850 289,850 289,850 5213.100 Professional/Contract Services General 45,943 51,125 51,000 66,525 66,525 66,525 5214.100 Repair and Maint Service General 15,360 26,486 26,400 26,800 26,800 26,800 5215.100 Rents and Leases Miscellaneous 1,740 1,671 1,578 1,620 1,620 1,620 5218.100 Advertising General 119 100 - 100 100 100
5219.100 Printing General - 750 350 750 750 750
5220.100 Employee Development General - 1,000 - - - -
5223.105 Meals and Refreshments Emergencies and Meetings - - 73 - - - 5225 Bank Fees and Charges - - - - - -
5260 Miscellaneous 40,734 40,644 39,500 40,644 40,644 40,644 5303 Improvements 65,561 - - - - -
5500 Bond Payments - Fiscal Agent 1,572 4,250 3,000 4,250 4,250 4,250 EXPENSE GRAND Totals: 577,205 594,234 594,032 665,138 665,138 665,138 18593
Number of Units Cost per Unit Total Amount
1.0000 900.00 900.00
1.0000 1,900.00 1,900.00
1.0000 45.00 45.00
1.0000 300.00 300.00
Transactions 4 $3,145.00
1.0000 1,750.00 1,750.00
1.0000 1,750.00 1,750.00
Transactions 2 $3,500.00
1.0000 2,000.00 2,000.00
Transactions 1 $2,000.00
1.0000 50.00 50.00
Transactions 1 $50.00
6.0000 233.50 1,401.00
Transactions 1 $1,401.00
1.0000 31,000.00 31,000.00
Transactions 1 $31,000.00
1.0000 150.00 150.00
1.0000 1,750.00 1,750.00
1.0000 3,500.00 3,500.00
EXPENSES
Fund 1010 - General Fund
Department 20 - Administrative Services
Program 4201 - Central Services
Account 5202.100 - Operating Supplies General
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1010.20.4201.5202.100 Bottled Water for Town Hall
1010.20.4201.5202.100 Copy/Printer Paper
1010.20.4201.5202.100 Credit Card Machine Supplies
1010.20.4201.5202.100 Postage Meter Supplies
Account 5202.100 - Operating Supplies General Totals
Account 5203.100 - Repairs and Maint Supplies General
1010.20.4201.5203.100 Town Hall Facility Repairs
1010.20.4201.5203.100 Town Hall Janitorial Supplies
Account 5203.100 - Repairs and Maint Supplies General Totals Account 5209.101 - Auto Fuel Expense Town Vehicles
1010.20.4201.5209.101 Fuel for errands in Town Hall vehicle Account 5211.135 - Utilities Water and Sewer
1010.20.4201.5211.135 Town Hall Water Service
Account 5211.135 - Utilities Water and Sewer Totals
Account 5211.137 - Utilities Electric and Gas
Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Account 5210.100 - Postage General
1010.20.4201.5210.100 Postage
Account 5210.100 - Postage General Totals
1010.20.4201.5211.137 Town Hall Electric and Gas Service Account 5211.137 - Utilities Electric and Gas Totals
Account 5212.100 - Insurance General
1010.20.4201.5212.100 Active Shooter
1010.20.4201.5212.100 Crime Premium
1010.20.4201.5212.100 Cyber Coverage
18694
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 290,000.00 290,000.00
1.0000 (72,000.00) (72,000.00)
1.0000 24,000.00 24,000.00
1.0000 450.00 450.00
1.0000 42,000.00 42,000.00
Transactions 7 $289,850.00
1.0000 35,000.00 35,000.00
1.0000 1,000.00 1,000.00
1.0000 3,100.00 3,100.00
1.0000 2,500.00 2,500.00
Labor and Pension Cost Consultation and Software (50% 3 Year Contract Less Actuarial Report) 1.0000 18,000.00 18,000.00
1.0000 6,925.00 6,925.00
Transactions 6 $66,525.00
1.0000 750.00 750.00
1.0000 450.00 450.00
1.0000 3,500.00 3,500.00
4.0000 100.00 400.00
4.0000 208.50 834.00
1.0000 266.00 266.00
12.0000 1,700.00 20,400.00
1.0000 200.00 200.00
Transactions 8 $26,800.00
12.0000 135.00 1,620.00
Transactions 1 $1,620.00
1.0000 100.00 100.00
1010.20.4201.5213.100
1010.20.4201.5213.100 Town Website Redesign, Hosting & Support - Yr. 4 of 4 1010.20.4201.5214.100 Facility Repairs
1010.20.4201.5214.100 Fire Extinguisher Maintenance
Account 5213.100 - Professional/Contract Services General Totals Account 5214.100 - Repair and Maint Service General
1010.20.4201.5214.100 Heating and Air-Conditioning Maintenance 1010.20.4201.5214.100 Pest Control Services
1010.20.4201.5214.100
1010.20.4201.5212.100 General Liability Insurance
1010.20.4201.5212.100 Property Insurance Program
1010.20.4201.5212.100 Mobile Equipment Program Premium
1010.20.4201.5212.100 Property Appraisals
Account 5212.100 - Insurance General Totals
1010.20.4201.5212.100 General Liability Refund Deposit Applied Account 5213.100 - Professional/Contract Services General 1010.20.4201.5213.100 2021/22 Independent Financial Audit 1010.20.4201.5213.100 Collection Agency Fees
1010.20.4201.5213.100 Pension and OPEB Obligation Actuarial Report 1010.20.4201.5213.100 HDL - Sales Tax Audit
Town Hall - Janitorial Services
1010.20.4201.5214.100 Town Hall - Alarm Monitoring and Maintenance 1010.20.4201.5214.100 Town Hall - Generator Permit
1010.20.4201.5214.100 Town Hall - Postage Machine Maintenance Account 5214.100 - Repair and Maint Service General Totals Account 5215.100 - Rents and Leases Miscellaneous
1010.20.4201.5215.100 Postage Machine Rental
Account 5215.100 - Rents and Leases Miscellaneous Totals 1010.20.4201.5218.100 Bid Advertising
Account 5218.100 - Advertising General
18795
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
Transactions 1 $100.00
1.0000 500.00 500.00
1.0000 250.00 250.00
Transactions 2 $750.00
1.0000 40,000.00 40,000.00
1.0000 643.50 644.00
Transactions 2 $40,644.00
1.0000 4,250.00 4,250.00
Transactions 1 $4,250.00 Account 5500 - Bond Payments - Fiscal Agent Totals Account 5260 - Miscellaneous
1010.20.4201.5260 Butte Local Agency Formation Commission (LAFCO) 1010.20.4201.5260 Town's Annual Septic Operting Permit Fees Account 5260 - Miscellaneous Totals
Account 5500 - Bond Payments - Fiscal Agent
1010.20.4201.5500 Pension Obligation Bond (POB) Fiscal Agent Fees Account 5219.100 - Printing General
1010.20.4201.5219.100 Envelopes
1010.20.4201.5219.100 Stationary
Account 5219.100 - Printing General Totals
Account 5218.100 - Advertising General Totals
18896
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services - - 54,279 189,547 189,547 189,547 5200 Supplies and Services 328,286 352,802 354,184 252,576 252,576 252,576 5300 Capital Outlay 109,490 29,500 26,000 21,000 21,000 21,000 5500 Debt Service - - - - - -
Total Expenditures 437,776 382,302 434,464 463,123 463,123 463,123 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net Income
Transfers In (437,776) (382,302) (434,464) (463,123) (463,123) (463,123) Transfers (Out) - - - - - -
Net General Fund Support (0) - - - - -
Fiscal Year 2022-2023 Personnel Allocation
Weekly Hours
Percent
Allocated Full Time Equiv
Allocated
Wages &
Benefits
Information Systems Director 40 100% 1.00 189,547
Total 1.00 189,547
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Department: 20 - Administrative Services
Program: 4202 - Information Technology
Position/Title
18997
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
5101 Salaries - Permanent - - 38,259 131,698 131,698 131,698 5106.100 Incentives & Admin Leave Administrative Leave - - 2,798 7,598 7,598 7,598 5107 Car Allowance/Mileage - - 1,014 2,400 2,400 2,400
5111 Medicare - - 504 2,055 2,055 2,055
5112.101 Retirement Contribution PERS - - 3,309 25,781 25,781 25,781 5113 Worker's Compensation - - - 685 685 685
5114.101 Health Insurance Medical - - 6,766 17,994 17,994 17,994 5114.102 Health Insurance Dental - - 1,081 - - -
5114.103 Health Insurance Vision - - 90 - - -
5115 Unemployment Compensation - - - - - -
5116.101 Life and Disability Insurance Life & Disab. - - 128 1,336 1,336 1,336 5116.102 Life and Disability Insurance Long Term/Short Term Disability - - 329 - - - 5199.199 Other Fund Support IT-Serv from Tech Fee (437,776) (382,302) (434,464) (463,123) (463,123) (463,123) 5202.100 Operating Supplies General 1,461 3,200 500 3,250 3,250 3,250 5209.101 Auto Fuel Expense Town Vehicles 251 - 1,000 - - - 5210.100 Postage General - - - - - -
5213.100 Professional/Contract Services General 209,966 176,834 226,700 59,890 59,890 59,890 5214.100 Repair and Maint Service General 70,643 118,830 81,000 131,482 131,482 131,482 5215.106 Rents and Leases Copiers 4,711 4,615 2,203 2,184 2,184 2,184 5216.100 Communications General Services 39,454 46,473 39,905 49,320 49,320 49,320 5218.100 Advertising General - 1,400 1,371 - - -
5219.100 Printing General - - 27 - - -
5220.100 Employee Development General - - - 5,000 5,000 5,000 5223.105 Meals and Refreshments Emergencies and Meetings - - 54 - - - 5225 Bank Fees and Charges 1,802 1,450 1,425 1,450 1,450 1,450 5304 Furniture & Equipment 109,490 29,500 26,000 21,000 21,000 21,000 5501 Debt Service Payment - Principal - - - - - -
EXPENSE GRAND Totals: (0) - 0 - - -
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 20 - Administrative Services
Program: 4202 - Information Technology
19098
Number of Units Cost per Unit Total Amount
1.0000 500.00 500.00
1.0000 2,000.00 2,000.00
1.0000 700.00 750.00
Transactions 3 $3,250.00
1.0000 750.00 750.00
1.0000 15,000.00 15,000.00
Municode Subsciption Renewal 12.0000 400.00 4,800.00
IT Professional Support - Public Safety 12.0000 1,320.00 15,840.00
12.0000 1,750.00 21,000.00
20.0000 125.00 2,500.00
Transactions 6 $59,890.00
1.0000 4,800.00 4,800.00
12.0000 50.00 600.00
1.0000 1,000.00 1,000.00
12.0000 2,000.00 24,000.00
12.0000 22.50 270.00
1.0000 6,300.00 6,300.00
Microsoft Exchange Online Plan 1 for GCC, 50GB 12.0000 275.00 3,300.00
1.0000 2,200.00 2,200.00
1.0000 53,000.00 53,000.00
Office 365,G5 estimate 20 users @ $35 per user, monthly subscription 12.0000 700.00 8,400.00 Office 365,G3 estimate 75 users @$20 per user, monthly subscription 12.0000 1,500.00 18,000.00 Stratti Total Control Spam Filtering 12.0000 76.00 912.00 1010.20.4202.5214.100 Journyx Renewal
1010.20.4202.5214.100 NetMotion Mobility for 25
1010.20.4202.5214.100 New World Systems Renewal
1010.20.4202.5214.100
1010.20.4202.5214.100
1010.20.4202.5214.100
1010.20.4202.5214.100 Datto - Full Cloud Emergency Remote Backup - TH, BRC, PD Account 5213.100 - Professional/Contract Services General Totals Account 5214.100 - Repair and Maint Service General
1010.20.4202.5214.100
1010.20.4202.5214.100 ArchiveSocial Annual Subscription 1010.20.4202.5214.100 Connectwise RMM Subscription
1010.20.4202.5214.100 IT Glue Subscription (documentation vault) 1010.20.4202.5213.100 IT Professional Support - Town Hall & BRC 1010.20.4202.5213.100 IT Professional Support - Special Projects / Back Up Support 1010.20.4202.5214.100 Copier/Printer Maintenance
1010.20.4202.5213.100 GIC Annual Contract Services
1010.20.4202.5213.100
1010.20.4202.5213.100
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
EXPENSES
Fund 1010 - General Fund
Department 20 - Administrative Services
Program 4202 - Information Technology
Account 5202.100 - Operating Supplies General
1010.20.4202.5202.100 Cables/Extensions/Peripheral Supplies 1010.20.4202.5202.100 Keyboards, Mice, UPS, Monitors
1010.20.4202.5202.100 Outdoor Wireless Hardware for PD
Account 5202.100 - Operating Supplies General Totals
Account 5213.100 - Professional/Contract Services General 1010.20.4202.5213.100 Electronic Sign Maintenance
19199
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 3,000.00 3,000.00
12.0000 300.00 3,600.00
Sophos Firewall - PD 12.0000 150.00 1,800.00
1.0000 300.00 300.00
Transactions 16 $131,482.00
12.0000 182.00 2,184.00
Transactions 1 $2,184.00
12.0000 150.00 1,800.00
12.0000 1,666.67 20,000.00
12.0000 1,130.00 13,560.00
12.0000 237.00 2,844.00
12.0000 818.00 9,816.00
Domain Renewal (6 expire this year) 6.0000 50.00 300.00
1.0000 500.00 500.00
1.0000 500.00 500.00
Transactions 8 $49,320.00
1.0000 5,000.00 5,000.00
Transactions 1 $5,000.00
1.0000 1,450.00 1,450.00
Transactions 1 $1,450.00
Account 5216.100 - Communications General Services Totals Account 5225 - Bank Fees and Charges
1010.20.4202.5225 Online Processing Fees
Account 5225 - Bank Fees and Charges Totals
Account 5220.100 - Employee Development Totals
Account 5220.100 - Employee Development General
1010.20.4202.5220.100 Employee trainings / conferences
1010.20.4202.5216.100 Livestream Renewal
1010.20.4202.5216.100 Website Hosting - Business, Sewer & Town 1010.20.4202.5216.100 AT&T Cellular Connections
1010.20.4202.5216.100 AT&T Local and Long Distance Telephone 1010.20.4202.5216.100 AT&T Repeater Circuits
1010.20.4202.5216.100
1010.20.4202.5215.106 Town Hall Copiers (2)
Account 5215.106 - Rents and Leases Copiers Totals
Account 5216.100 - Communications General Services
1010.20.4202.5216.100 Comcast Internet Service
1010.20.4202.5216.100 AT&T Site-to Site Fiber
Account 5215.106 - Rents and Leases Copiers
1010.20.4202.5214.100 Sophos Firewall - Town Hall & BRC 1010.20.4202.5214.100
1010.20.4202.5214.100 Shortel Renewal
Account 5214.100 - Repair and Maint Service General Totals 1010.20.4202.5214.100 SSL Wildcard Certificate
100 192
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1010.20.4202.5304 IT Town-wide upgrades 1.0000 5,000.00 5,000.00 1010.20.4202.5304 1.0000 6,000.00 6,000.00
1010.20.4202.5304 Council Tables Devices 1.0000 5,000.00 5,000.00 1010.20.4202.5304 Workstation Replacement - Clerk Front Desk 1.0000 1,250.00 1,250.00 1010.20.4202.5304 Workstation Replacement - Fire Administration 1.0000 1,250.00 1,250.00 1010.20.4202.5304 Workstation Replacement - Business and Housing Services 2.0000 1,250.00 2,500.00 Transactions 6 $21,000.00
IT Replacement Hardware for failed components - TH, BRC, PD Account 5304 - Furniture & Equipment
Account 5304 - Furniture & Equipment Totals
101 193
Account Number Description
2021 Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023 Town
Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 253,193 244,670 228,689 263,110 263,110 263,110 5200 Supplies and Services 59,096 54,210 44,850 44,360 44,360 44,360 5300 Capital Outlay 3,460 4,250 4,250 1,500 1,500 1,500 5500 Debt Service - - - - - -
Total Expenditures 315,749 303,130 277,789 308,970 308,970 308,970 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 315,749 303,130 277,789 308,970 308,970 308,970 Fiscal Year 2022-2023 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Finance Director/Town Treasurer 40 83% 0.83 145,654
Accounting Manager 40 67% 0.67 83,456
Senior Accountant 40 0% 0.00 -
Accountant 40 0% 0.00 -
Total 1.50 229,110
Allocation to Other Programs
Finance Director/Town Treasurer BSWW 10%; Gas Tax 5%; Transp 2% Accounting Manager BSWW 15%; BHS 5%; Gas Tax 10%; Transp 3% Senior Accountant Cent Svcs 100%
Accountant Cent Svcs 100%
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Department: 25 - Finance
Program: 4400 - Finance
Position/Title
102 194
Account Number Description
2021 Actual
Amount
2022 Amended
Budget
2022 Estimated
Amount
2023
Department
Requested
2023 Manager
Recommend
2023 Town
Council Adopted
5101 Salaries - Permanent 125,535 156,904 142,650 171,452 171,452 171,452 5103.102 Differential Pay Out of Class 478 - - - - -
5105 Salaries - Overtime/FLSA - - - - - -
5106.100 Incentives & Admin Leave Administrative Leave 11,469 8,168 8,100 8,924 8,924 8,924 5106.200 Incentives & Admin Leave Gym Reimbursement - - - - - - 5107 Car Allowance/Mileage 1,324 1,992 1,992 1,992 1,992 1,992 5111 Medicare 2,501 2,422 2,048 2,644 2,644 2,644
5112.101 Retirement Contribution PERS 31,277 30,207 30,207 31,539 31,539 31,539 5113 Worker's Compensation 1,334 1,396 1,369 892 892 892 5114.101 Health Insurance Medical 9,428 8,805 7,707 10,073 10,073 10,073 5114.102 Health Insurance Dental 853 - 907 - - -
5114.103 Health Insurance Vision 91 - 91 - - -
5115 Unemployment Compensation 89 - 945 - - -
5116.101 Life and Disability Insurance Life & Disab. 397 1,594 484 1,594 1,594 1,594 5116.102 Life and Disability Insurance Long Term/Short Term Disability 840 - 953 - - - 5119.100 Retiree Costs Medical Insurance 31,909 33,182 31,236 34,000 34,000 34,000 5122 Accrual Bank Payoff 35,669 - - - - -
5199.130 Other Payroll Expenses Interfund Payroll Transfers - - - - - - 5201.100 Office Supplies General 823 500 400 500 500 500 5202.100 Operating Supplies General 259 230 150 230 230 230 5210.100 Postage General 1,432 1,200 1,300 1,300 1,300 1,300 5213.100 Professional/Contract Services General 55,365 48,130 39,000 36,480 36,480 36,480 5218.100 Advertising General 140 100 - 100 100 100
5219.100 Printing General 1,077 1,200 750 1,000 1,000 1,000 5220.100 Employee Development General - 2,850 2,850 4,750 4,750 4,750 5220.110 Employee Development Education Reimb MOU Program - - 400 - - - 5304 Furniture & Equipment 3,460 4,250 4,250 1,500 1,500 1,500 5501 Debt Service Payment - Principal - - - - - -
EXPENSE GRAND Totals: 315,749 303,130 277,789 308,970 308,970 308,970
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 25 - Finance
Program: 4400 - Finance
103 195
Number of Units Cost per Unit Total Amount
1.0000 34,000.00 34,000.00
Transactions 1 $34,000.00
1.0000 500.00 500.00
Transactions 1 $500.00
1.0000 50.00 50.00
1.0000 180.00 180.00
Transactions 2 $230.00
1.0000 1,300.00 1,300.00
Transactions 1 $1,300.00
1.0000 700.00 700.00
Adobe Acrobat Pro Annual Subscription 12.0000 15.00 180.00
12.0000 50.00 600.00
1.0000 35,000.00 35,000.00
Transactions 4 $36,480.00
1.0000 700.00 700.00
1.0000 300.00 300.00
Transactions 2 $1,000.00 Account 5219.100 - Printing General Totals Account 5213.100 - Professional/Contract Services General Totals Account 5219.100 - Printing General
1010.25.4400.5219.100 Print AP Checks
1010.25.4400.5219.100 Print Payroll Checks
1010.25.4400.5213.100
1010.25.4400.5213.100 Shred Service
Management Partners - Fiscal Sustainability Model Update & Financial Policy Consultation 1010.25.4400.5213.100
1010.25.4400.5202.100 Toner
Account 5213.100 - Professional/Contract Services General 1010.25.4400.5213.100 Locate Plus - AR Person Finder
Account 5202.100 - Operating Supplies General Totals
Account 5210.100 - Postage General
1010.25.4400.5210.100 Postage for AR & AP
Account 5210.100 - Postage General Totals
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
EXPENSES
Fund 1010 - General Fund
Department 25 - Finance
Program 4400 - Finance
Account 5119.100 - Retiree Costs Medical Insurance
1010.25.4400.5119.100 Retiree Health Premium
Account 5119.100 - Retiree Costs Medical Insurance Totals Account 5201.100 - Office Supplies General
1010.25.4400.5201.100 Office Supplies (Batteries, Lead, Highlighters, etc.) Account 5201.100 - Office Supplies General Totals
Account 5202.100 - Operating Supplies General
1010.25.4400.5202.100 Folders, Labels & Other Supplies
104 196
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 150.00 150.00
GFOA Dues 1.0000 225.00 225.00
Employee Professional Conferences / Seminars / Development Opportunities 1.0000 4,225.00 4,225.00
1.0000 150.00 150.00
Transactions 4 $4,750.00
1.0000 1,500.00 1,500.00
Transactions 1 $1,500.00
1010.25.4400.5220.100
Account 5304 - Furniture & Equipment Totals
1010.25.4400.5304 Desktop Replacements
1010.25.4400.5220.100 New World User Group Meeting
Account 5220.100 - Employee Development General Totals
Account 5304 - Furniture & Equipment
1010.25.4400.5220.100 CSMFO Dues
Account 5220.100 - Employee Development General
1010.25.4400.5220.100
105 197
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 169,559 205,536 199,754 222,790 222,790 222,790 5200 Supplies and Services 9,203 3,943 2,916 3,943 3,943 3,943 5300 Capital Outlay 2,336 - - - - -
5500 Debt Service - - - - - -
Total Expenditures 181,098 209,479 202,671 226,733 226,733 226,733 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 181,098 209,479 202,671 226,733 226,733 226,733 Fiscal Year 2022-2023 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Human Resources & Risk Management Director 40 100% 1.00 189,602 Administrative Assistant 36 50% 0.45 29,438
Total 1.45 219,040
Allocation to Other Programs
Administrative Assistant Town Mgr 50%
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Department: 20 - Administrative Services
Program: 4203 - HR and Risk Management
Position/Title
106 198
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
5101 Salaries - Permanent 111,604 137,015 136,916 149,530 149,530 149,530 5106.100 Incentives & Admin Leave Administrative Leave 4,782 7,173 2,500 7,828 7,828 7,828 5107 Car Allowance/Mileage - 2,400 2,400 2,400 2,400 2,400 5111 Medicare 1,661 2,230 1,994 2,430 2,430 2,430
5112.101 Retirement Contribution PERS 28,585 32,121 31,012 33,542 33,542 33,542 5113 Worker's Compensation 1,061 1,283 1,258 818 818 818 5114.101 Health Insurance Medical 14,834 18,473 16,134 21,019 21,019 21,019 5114.102 Health Insurance Dental 2,005 - 2,105 - - -
5114.103 Health Insurance Vision 180 - 180 - - -
5115 Unemployment Compensation - - - - - -
5116.101 Life and Disability Insurance Life & Disab. 321 1,326 505 1,473 1,473 1,473 5116.102 Life and Disability Insurance Long Term/Short Term Disability 804 - 1,000 - - - 5119.120 Retiree Costs PERS 1959 Survivor Benefits 3,723 3,515 3,750 3,750 3,750 3,750 5201.100 Office Supplies General 527 500 450 500 500 500 5202.100 Operating Supplies General 607 700 600 700 700 700 5204 Subscriptions and Code Books 3,570 - - - - -
5210.100 Postage General 11 25 5 25 25 25
5213.100 Professional/Contract Services General 2,948 2,218 1,800 2,218 2,218 2,218 5214.100 Repair and Maint Service General 455 500 - 500 500 500 5216.100 Communications General Services 900 - 31 - - - 5218.100 Advertising General 140 - - - - -
5219.100 Printing General - - 30 - - -
5220.100 Employee Development General 45 - - - - -
5223.105 Meals and Refreshments Emergencies and Meetings - - - - - - 5304 Furniture & Equipment 2,336 - - - - -
EXPENSE GRAND Totals: 181,098 209,479 202,671 226,733 226,733 226,733
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 20 - Administrative Services
Program: 4203 - HR and Risk Management
107 199
Number of Units Cost per Unit Total Amount
1.0000 21,681.00 21,681.00
1.0000 135,677.00 135,677.00
1.0000 (7,828.00) (7,828.00)
Transactions 3 $149,530.00
1.0000 3,750.00 3,750.00
Transactions 1 $3,750.00
1.0000 500.00 500.00
Transactions 1 $500.00
1.0000 700.00 700.00
Transactions 1 $700.00
1.0000 25.00 25.00
Transactions 1 $25.00
4.0000 554.50 2,218.00
Transactions 1 $2,218.00
1010.20.4203.5213.100 Employee Assistance Program (All Employees) Account 5213.100 - Professional/Contract Services General Totals Account 5201.100 - Office Supplies General Totals
Account 5202.100 - Operating Supplies General
1010.20.4203.5202.100 Operating Supplies - Printer Cartridges, etc.
Account 5202.100 - Operating Supplies General Totals
Account 5210.100 - Postage General
1010.20.4203.5210.100 Postage for Employee and Applicant Letters Account 5210.100 - Postage General Totals
Account 5213.100 - Professional/Contract Services General 1010.20.4203.5119.120 PERS Survivor Benefits
Account 5119.120 - Retiree Costs PERS 1959 Survivor Benefits Totals Account 5201.100 - Office Supplies General
1010.20.4203.5201.100 Office Supplies - Pens, Notebooks, Postits Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
EXPENSES
Fund 1010 - General Fund
Department 20 - Administrative Services
Program 4203 - HR and Risk Management
Account 5119.120 - Retiree Costs PERS 1959 Survivor Benefits Account 5101 - Salaries - Permanent
1010.20.4203.5101 Administrative Assistant Base Salary
1010.20.4203.5101 Human Resources & Risk Management Director Base Salary 1010.20.4203.5101 Offset Due to Planned Administrative Leave Usage Account 5101 - Salaries - Permanent Totals
108 200
Account Number Description
2021 Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023 Town
Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 792 792 792 792 792 792
5200 Supplies and Services - - 23 - - -
5300 Capital Outlay - - - - - -
5500 Debt Service - - - - - -
Total Expenditures 792 792 815 792 792 792
Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 792 792 815 792 792 792
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Department: 25 - Finance
Program: 5005 - Rental Properties
109 201
Account Number Description
2021 Actual
Amount
2022 Amended
Budget
2022 Estimated
Amount
2023
Department
Requested
2023 Manager
Recommend
2023 Town
Council
Adopted
5211.175 Utilities Rental Properties 792 792 792 792 792 792 5214.100 Repair and Maint Service General - - 23 - - -
5501 Debt Service Payment - Principal - - - - - -
EXPENSE GRAND Totals: 792 792 815 792 792 792
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 25 - Finance
Program: 5005 - Rental Properties
110 202
Number of Units Cost per Unit Total Amount
1.0000 792.00 792.00
Transactions 1 $792.00
1010.25.5005.5211.175 Water - 5619 Black Olive
Account 5211.175 - Utilities Rental Properties Totals
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
EXPENSES
Fund 1010 - General Fund
Department 25 - Finance
Program 5005 - Rental Properties
Account 5211.175 - Utilities Rental Properties
111 203
Account Number Description
2021 Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023 Town
Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services - - - - - -
5200 Supplies and Services 10,335 11,172 11,550 11,522 11,522 11,522 5300 Capital Outlay - - - 6,500 6,500 6,500
5500 Debt Service - - - - - -
Total Expenditures 10,335 11,172 11,550 18,022 18,022 18,022 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 10,335 11,172 11,550 18,022 18,022 18,022
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Department: 35 - Fire
Program: 4615 - Emergency Operations Center
112 204
Account Number Description
2021 Actual
Amount
2022 Amended
Budget
2022 Estimated
Amount
2023
Department
Requested
2023 Manager
Recommend
2023 Town
Council Adopted
5202.100 Operating Supplies General 273 400 100 400 400 400 5203.100 Repairs and Maint Supplies General 13 - - - - - 5214.100 Repair and Maint Service General 4,760 4,760 4,300 4,760 4,760 4,760 5216.100 Communications General Services 5,289 5,862 7,000 5,862 5,862 5,862 5223.105 Meals and Refreshments Emergencies and Meetings - 150 150 500 500 500 5304 Furniture & Equipment - - - 6,500 6,500 6,500
EXPENSE GRAND Totals: 10,335 11,172 11,550 18,022 18,022 18,022
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 35 - Fire
Program: 4615 - Fire - EOC
113 205
Number of Units Cost per Unit Total Amount
1.0000 400.00 400.00
Transactions 1 $400.00
1.0000 4,760.00 4,760.00
Transactions 1 $4,760.00
1.0000 120.00 120.00
1.0000 13.00 13.00
1.0000 282.00 282.00
1.0000 1,922.00 1,922.00
1.0000 3,525.00 3,525.00
Transactions 5 $5,862.00
1.0000 500.00 500.00
Transactions 1 $500.00
1.0000 6,500.00 6,500.00
Transactions 1 $6,500.00
Account 5304 - Furniture & Equipment
1010.35.4615.5223.105 EOC Equipment
Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals
EXPENSES
Fund 1010 - General Fund
Department 35 - Fire
Program 4615 - Fire - EOC
Account 5202.100 - Operating Supplies General
1010.35.4615.5202.100 EOC Supplies
Account 5202.100 - Operating Supplies General Totals
Account 5214.100 - Repair and Maint Service General
1010.35.4615.5214.100 Emergency Contact Notification System Account 5214.100 - Repair and Maint Service General Totals Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
Account 5216.100 - Communications General Services
1010.35.4615.5216.100 AM 1500
1010.35.4615.5216.100 EOC Cell Phone
1010.35.4615.5216.100 EOC Telephone Line
1010.35.4615.5216.100 Equipment Tower Rental
1010.35.4615.5216.100 Three Repeaters
Account 5216.100 - Communications General Services Totals Account 5223.105 - Meals and Refreshments Emergencies and Meetings 1010.35.4615.5223.105 EOC Meals for Training or Incident Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals 114 206
FY 2022/23
Police Department
Administration, Operations, Public Safety
Communications & Animal Control
115 207
Account Number Description
2021
Actual
Amount
2022
Amended Budget
2022
Estimated Amount
2023 Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 824,141 1,009,960 940,576 1,092,575 1,092,575 1,092,575 5200 Supplies and Services 91,447 106,700 92,700 111,565 111,565 111,565 5300 Capital Outlay 52,521 17,150 16,000 16,500 16,500 16,500 5500 Debt Service - - - - - -
Total Expenditures 968,109 1,133,810 1,049,276 1,220,640 1,220,640 1,220,640 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 968,109 1,133,810 1,049,276 1,220,640 1,220,640 1,220,640 Fiscal Year 2022-2023 Personnel Allocation
Weekly Hours Percent Allocated Full Time Equiv
Allocated Wages &
Benefits
Police Chief 40 100% 1.00 385,031
Police Lieutenant 40 100% 1.00 301,871
Police Lieutenant 40 100% 1.00 256,961
Administrative Assistant III 40 100% 1.00 88,819
Total 4.00 1,032,683
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Department: 30 - Police
Program: 4510 - Police Administration
Position/Title
116 208
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
5101 Salaries - Permanent 339,110 431,360 360,914 484,467 484,467 484,467 5103.102 Differential Pay Out of Class 368 - - - - -
5104 Wages - PS Holiday Pay 15,410 19,579 17,127 24,383 24,383 24,383 5105 Salaries - Overtime/FLSA - 500 393 500 500 500
5106.100 Incentives & Admin Leave Administrative Leave 16,500 22,591 19,147 25,940 25,940 25,940 5106.101 Incentives & Admin Leave School Incentive 16,804 18,060 20,550 26,363 26,363 26,363 5106.200 Incentives & Admin Leave Gym Reimbursement - - - - - - 5106.205 Incentives & Admin Leave PS Recruitment Incentive - - - - - - 5109.100 Allowances Uniform Allowance 1,860 1,860 2,301 1,860 1,860 1,860 5111 Medicare 5,543 7,155 5,915 8,164 8,164 8,164
5112.101 Retirement Contribution PERS 291,550 365,329 360,445 385,047 385,047 385,047 5113 Worker's Compensation 27,079 39,918 39,149 28,070 28,070 28,070 5114.101 Health Insurance Medical 32,152 39,137 37,797 44,377 44,377 44,377 5114.102 Health Insurance Dental 5,920 - 7,317 - - -
5114.103 Health Insurance Vision 539 - 615 - - -
5115 Unemployment Compensation - 3,489 - - - -
5116.101 Life and Disability Insurance Life & Disab. 897 - 1,004 3,512 3,512 3,512 5116.102 Life and Disability Insurance Long Term/Short Term Disability 1,968 - 2,541 - - - 5119.100 Retiree Costs Medical Insurance 68,438 60,982 65,361 59,892 59,892 59,892 5122 Accrual Bank Payoff - - - - - -
5201.100 Office Supplies General 1,612 2,000 1,000 2,000 2,000 2,000 5202.100 Operating Supplies General 4,103 6,850 3,500 5,650 5,650 5,650 5203.100 Repairs and Maint Supplies General 1,675 2,150 2,150 2,150 2,150 2,150 5204 Subscriptions and Code Books 160 - - - - -
5210.100 Postage General 442 1,500 1,900 1,500 1,500 1,500 5211.135 Utilities Water and Sewer 1,137 1,137 1,000 1,137 1,137 1,137 5211.137 Utilities Electric and Gas 25,590 25,000 22,000 25,000 25,000 25,000 5211.139 Utilities Propane 1,374 1,500 1,700 1,750 1,750 1,750 5213.100 Professional/Contract Services General 9,227 8,582 7,323 13,590 13,590 13,590
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 30 - Police
Program: 4510 - Police Administration
117 209
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
5214.100 Repair and Maint Service General 30,465 34,169 34,000 34,139 34,139 34,139 5215.100 Rents and Leases Miscellaneous 528 565 565 565 565 565 5215.106 Rents and Leases Copiers 4,131 1,887 1,887 1,344 1,344 1,344 5216.100 Communications General Services 8,681 12,240 10,000 12,240 12,240 12,240 5218.100 Advertising General - - 700 - - -
5219.100 Printing General 113 500 1,275 500 500 500
5220.100 Employee Development General 819 7,500 2,500 8,500 8,500 8,500 5223.105 Meals and Refreshments Emergencies and Meetings 117 600 200 500 500 500 5225 Bank Fees and Charges 1,272 520 1,000 1,000 1,000 1,000 5260 Miscellaneous - - - - - -
5303 Improvements - - - 14,000 14,000 14,000
5304 Furniture & Equipment 52,521 17,150 16,000 2,500 2,500 2,500 5501 Debt Service Payment - Principal - - - - - -
EXPENSE GRAND Totals: 968,109 1,133,810 1,049,276 1,220,640 1,220,640 1,220,640 118 210
Number of Units Cost per Unit Total Amount
1.0000 59,892.00 59,892.00
Transactions 1 $59,892.00
1.0000 2,000.00 2,000.00
Transactions 1 $2,000.00
1.0000 400.00 400.00
1.0000 100.00 100.00
1.0000 1,200.00 1,200.00
1.0000 2,500.00 2,500.00
1.0000 1,000.00 1,000.00
1.0000 300.00 300.00
1.0000 150.00 150.00
Transactions 7 $5,650.00
1.0000 650.00 650.00
1.0000 1,500.00 1,500.00
Transactions 2 $2,150.00
1.0000 1,500.00 1,500.00
Transactions 1 $1,500.00
12.0000 94.75 1,137.00
Transactions 1 $1,137.00
Account 5211.135 - Utilities Water and Sewer
1010.30.4510.5211.135 Water - Black Olive Drive/Sierra Park Account 5211.135 - Utilities Water and Sewer Totals
Account 5210.100 - Postage General
1010.30.4510.5210.100 Postage/Shipping
Account 5210.100 - Postage General Totals
1010.30.4510.5202.100 Uniform Allowance - Admin. Assist. 1010.30.4510.5202.100 VIPS Supplies
Account 5202.100 - Operating Supplies General Totals
Account 5203.100 - Repairs and Maint Supplies General
1010.30.4510.5203.100 Facility & Equipment Supplies
1010.30.4510.5203.100 Janitorial Supplies
1010.30.4510.5202.100 Computer/Equipment Assessories
1010.30.4510.5202.100 Copy Paper/Stationary
1010.30.4510.5202.100 General Operating Supplies
1010.30.4510.5202.100 Special Awards/Plaques
Account 5203.100 - Repairs and Maint Supplies General Totals 1010.30.4510.5119.100 Retiree Health Premium
Account 5119.100 - Retiree Costs Medical Insurance Totals Account 5201.100 - Office Supplies General
1010.30.4510.5201.100 General Office Supplies
Account 5201.100 - Office Supplies General Totals
Account 5202.100 - Operating Supplies General
1010.30.4510.5202.100 Cell Phone Equipment
EXPENSES
Fund 1010 - General Fund
Department 30 - Police
Program 4510 - Police Administration
Account 5119.100 - Retiree Costs Medical Insurance
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
119 211
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 25,000.00 25,000.00
Transactions 1 $25,000.00
1.0000 1,750.00 1,750.00
Transactions 1 $1,750.00
1.0000 60.00 250.00
1.0000 1,000.00 1,000.00
12.0000 110.00 1,320.00
1.0000 500.00 500.00
1.0000 502.00 502.00
1.0000 261.00 261.00
12.0000 36.00 432.00
1.0000 425.00 425.00
1.0000 1,500.00 1,500.00
1.0000 2,400.00 2,400.00
1.0000 5,000.00 5,000.00
Transactions 10 $13,590.00
1.0000 300.00 300.00
1.0000 1,400.00 1,400.00
1.0000 2,600.00 1,000.00
1.0000 620.00 620.00
1.0000 1,297.00 1,297.00
1.0000 710.00 710.00
1.0000 500.00 500.00
1.0000 1,236.00 1,236.00
1.0000 750.00 750.00
1010.30.4510.5214.100 Esri
1010.30.4510.5214.100 Facility Maintenance/Repairs/Septic Tank/Carpets/Floors 1010.30.4510.5214.100 CopWare
1010.30.4510.5214.100 Dragon Dictation License Renewal
1010.30.4510.5214.100 Drinking Water Service
1010.30.4510.5214.100 Entrance Mat Replacement
1010.30.4510.5213.100 Stericycle - Hazardous Waste Disposal 1010.30.4510.5213.100 TB Testing Per OSHA Sworn/PSD/CSO/AC 1010.30.4510.5213.100 Valley Toxicology -Drug/Alcohol Analysis 1010.30.4510.5214.100 APB Net (Critical Reach)
1010.30.4510.5214.100 Copier/Printer Maintenance
Account 5213.100 - Professional/Contract Services General Totals Account 5214.100 - Repair and Maint Service General
1010.30.4510.5214.100 Biometrics Annual
1010.30.4510.5213.100 DA Office Subpoena Processing
1010.30.4510.5213.100 Evidence Recycle/Disposal
1010.30.4510.5213.100 Certifion/Entersect
1010.30.4510.5213.100 DOJ Livescan - Internal
1010.30.4510.5213.100 Generator Permit
1010.30.4510.5213.100 Shred Service
1010.30.4510.5213.100 Blood Draws
Account 5211.137 - Utilities Electric and Gas
1010.30.4510.5211.137 Electricity - Black Olive Drive/Sierra Park Account 5211.137 - Utilities Electric and Gas Totals
Account 5211.139 - Utilities Propane
1010.30.4510.5211.139 Propane - Sawmill Peak
Account 5211.139 - Utilities Propane Totals
Account 5213.100 - Professional/Contract Services General 1010.30.4510.5213.100 Biometrics - Livescan Relay Fees
120 212
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 800.00 800.00
12.0000 1,960.00 23,520.00
1.0000 1,385.00 1,385.00
12.0000 41.00 492.00
1.0000 130.00 130.00
Transactions 14 $34,140.00
1.0000 564.00 564.00
1.0000 1.00 1.00
Transactions 2 $565.00
12.0000 112.00 1,344.00
Transactions 1 $1,344.00
1.0000 12,240.00 12,240.00
Transactions 1 $12,240.00
1.0000 500.00 500.00
Transactions 1 $500.00
1.0000 500.00 500.00
1.0000 3,000.00 3,000.00
1.0000 5,000.00 5,000.00
Transactions 3 $8,500.00
1.0000 500.00 500.00
Transactions 1 $500.00
Account 5220.100 - Employee Development General Totals
Account 5223.105 - Meals and Refreshments Emergencies and Meetings 1010.30.4510.5223.105 New Employee/Oral Boards/Meetings Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals Account 5219.100 - Printing General
1010.30.4510.5219.100 Business Cards/Forms
1010.30.4510.5220.100 Professional Membership Renewals
Account 5219.100 - Printing General Totals
Account 5220.100 - Employee Development General
1010.30.4510.5220.100 New Lieutenant Manager Course
1010.30.4510.5220.100 Training Chief/Lieutenant/Admin Asst Account 5215.100 - Rents and Leases Miscellaneous Totals Account 5215.106 - Rents and Leases Copiers
1010.30.4510.5215.106 Copy Machines
Account 5215.106 - Rents and Leases Copiers Totals
Account 5216.100 - Communications General Services
1010.30.4510.5216.100 Cell Service
Account 5216.100 - Communications General Services Totals 1010.30.4510.5214.100 Pest Control
1010.30.4510.5214.100 Administrative Purchasing Membership 1010.30.4510.5215.100 Sawmill Peak Propane Tank
1010.30.4510.5214.100 Fire Extinguisher Maintenance/Certification Annual 1010.30.4510.5214.100 Janitorial Service
1010.30.4510.5214.100 NetMotion
Account 5214.100 - Repair and Maint Service General Totals Account 5215.100 - Rents and Leases Miscellaneous
1010.30.4510.5215.100 Postage Meter and Scale
121 213
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 1,000.00 1,000.00
Transactions 1 $1,000.00
1.0000 6,000.00 6,000.00
1.0000 8,000.00 8,000.00
Transactions 2 $14,000.00
1.0000 2,500.00 2,500.00
Transactions 1 $2,500.00
1010.30.4510.5225 Bank Fees
Account 5225 - Bank Fees and Charges
Account 5304 - Furniture & Equipment Totals
Account 5225 - Bank Fees and Charges Totals
Account 5304 - Furniture & Equipment
1010.30.4510.5304 Workstation Equipment
Account 5303 - Improvements
1010.30.4510.5303 Administrative Assistant Office Enclosure Account 5304 - Furniture & Equipment Totals
1010.30.4510.5303 Police Department Front Door Repair / Replacement 122 214
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 3,331,844 3,836,385 3,337,806 3,709,207 3,709,207 3,709,207 5200 Supplies and Services 113,357 119,635 139,297 225,214 225,214 225,214 5300 Capital Outlay 2,941 12,439 10,506 65,500 65,500 65,500 5500 Debt Service 9,040 10,861 10,861 10,861 10,861 10,861 Total Expenditures 3,457,182 3,979,320 3,498,471 4,010,782 4,010,782 4,010,782 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 3,457,182 3,979,320 3,498,471 4,010,782 4,010,782 4,010,782 Fiscal Year 2022-2023 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Police Officer (11) 40 100% 11.00 2,074,637
Sergeant Detective (1) 40 100% 1.00 264,147
Police Sergeant (4) 40 100% 4.00 1,031,081
Community Services Officer III 40 100% 1.00 93,478
Total 17.00 3,463,343
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Department: 30 - Police
Program: 4520 - Police Operations
Position/Title
123 215
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
5101 Salaries - Permanent 1,200,167 1,425,260 1,164,284 1,502,582 1,502,582 1,502,582 5102 Salaries - Temporary (467) - - - - -
5103.102 Differential Pay Out of Class 5,488 - 5,219 - - - 5103.105 Differential Pay Swing/Graveyard Shift 37,064 - 35,102 - - - 5103.108 Differential Pay Canine Maintenance 12,200 - 14,501 - - - 5104 Wages - PS Holiday Pay 65,059 68,507 62,547 79,805 79,805 79,805 5105 Salaries - Overtime/FLSA 297,907 200,000 275,000 235,000 235,000 235,000 5106.100 Incentives & Admin Leave Administrative Leave - - - - - - 5106.101 Incentives & Admin Leave School Incentive 46,084 49,733 45,460 59,347 59,347 59,347 5106.103 Incentives & Admin Leave Team Pay 5,659 - 9,616 - - - 5106.200 Incentives & Admin Leave Gym Reimbursement - 360 - 360 360 360 5106.205 Incentives & Admin Leave PS Recruitment Incentive 15,500 5,000 - 5,000 5,000 5,000 5109.100 Allowances Uniform Allowance 16,493 15,562 15,621 15,562 15,562 15,562 5111 Medicare 23,418 25,584 21,533 28,023 28,023 28,023 5112.101 Retirement Contribution PERS 1,173,470 1,562,248 1,230,727 1,347,719 1,347,719 1,347,719 5112.102 Retirement Contribution Social Security (29) - - - - - 5113 Worker's Compensation 119,707 146,878 144,048 105,564 105,564 105,564 5114.101 Health Insurance Medical 203,554 251,747 202,893 252,993 252,993 252,993 5114.102 Health Insurance Dental 23,880 - 24,878 - - -
5114.103 Health Insurance Vision 2,225 - 2,187 - - -
5115 Unemployment Compensation 307 - 12,562 - - -
5116.101 Life and Disability Insurance Life & Disab. 3,850 16,487 3,913 16,711 16,711 16,711 5116.102 Life and Disability Insurance Long Term/Short Term Disability 10,266 - 10,641 - - - 5119.100 Retiree Costs Medical Insurance 148,883 156,004 135,329 154,019 154,019 154,019 5122 Accrual Bank Payoff 2,351 - 4,153 - - -
5199.130 Other Payroll Expenses Interfund Payroll Transfers (81,193) (86,985) (82,407) (93,478) (93,478) (93,478) 5202.100 Operating Supplies General 21,646 21,278 18,906 44,333 44,333 44,333 5204 Subscriptions and Code Books - 500 1,235 500 500 500 5209.101 Auto Fuel Expense Town Vehicles 54,984 50,000 73,995 70,000 70,000 70,000 5213.100 Professional/Contract Services General 11,952 12,200 9,374 10,200 10,200 10,200
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 30 - Police
Program: 4520 - Police Operations
124 216
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
5214.100 Repair and Maint Service General 934 1,720 1,215 1,500 1,500 1,500 5216.100 Communications General Services 9,099 33,537 34,422 98,281 98,281 98,281 5218.100 Advertising General - 200 - 200 200 200
5220.100 Employee Development General 14,742 - - - - -
5220.110 Employee Development Education Reimb MOU Program - 200 - 200 200 200 5223.105 Meals and Refreshments Emergencies and Meetings - - - - - - 5224 Travel Expenses - Lodging, Airfare, Incidentals - - 150 - - - 5260 Miscellaneous - - - - - -
5304 Furniture & Equipment 2,941 12,439 10,506 3,000 3,000 3,000 5305 Vehicles - - - 62,500 62,500 62,500
5501 Debt Service Payment - Principal 9,040 10,861 10,861 10,861 10,861 10,861 EXPENSE GRAND Totals: 3,457,182 3,979,320 3,498,471 4,010,782 4,010,782 4,010,782 125 217
Number of Units Cost per Unit Total Amount
1.0000 235,000.00 235,000.00
Transactions 1 $235,000.00
1.0000 154,019.00 154,019.00
Transactions 1 $154,019.00
1.0000 (93,478.00) (93,478.00)
Transactions 1 ($93,478.00)
7.0000 1,000.00 7,000.00
1.0000 500.00 500.00
1.0000 1,100.00 1,100.00
1.0000 2,000.00 2,000.00
1.0000 1,200.00 1,200.00
1.0000 5,250.00 5,250.00
1.0000 5,000.00 5,000.00
1.0000 2,000.00 2,000.00
1.0000 383.00 383.00
1.0000 1,400.00 1,400.00
1.0000 3,500.00 3,500.00
1.0000 15,000.00 15,000.00
Transactions 12 $44,333.00
1.0000 500.00 500.00
Transactions 1 $500.00
1010.30.4520.5105 Overtime
Account 5105 - Salaries - Overtime/FLSA Totals
Account 5119.100 - Retiree Costs Medical Insurance
1010.30.4520.5119.100 Retiree Health Premium
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
EXPENSES
Fund 1010 - General Fund
Department 30 - Police
Program 4520 - Police Operations
Account 5105 - Salaries - Overtime/FLSA
1010.30.4520.5202.100 DefensiveTactics Equipment/Supplies 1010.30.4520.5202.100 Narcotic Testing Kits
1010.30.4520.5202.100 New/Current Officer Supplies/Equipment Account 5119.100 - Retiree Costs Medical Insurance Totals Account 5199.130 - Other Payroll Expenses Interfund Payroll Transfers 1010.30.4520.5202.100 Cell Phones for IRIMS
1010.30.4520.5202.100 CSI Equipment/Supplies
1010.30.4520.5199.130 SLESF (COPS Grant) CSO Oakley
Account 5199.130 - Other Payroll Expenses Interfund Payroll Transfers Totals Account 5202.100 - Operating Supplies General
1010.30.4520.5202.100 Bulletproof Vests
1010.30.4520.5204 Penal/Vehicle Code Books
Account 5204 - Subscriptions and Code Books Totals
1010.30.4520.5202.100 Patrol Ammunitions and Targets
Account 5202.100 - Operating Supplies General Totals
Account 5204 - Subscriptions and Code Books
1010.30.4520.5202.100 PAS Devices
1010.30.4520.5202.100 Patrol Vehicle First Aid Kits
1010.30.4520.5202.100 Nomex fire protection equipment
1010.30.4520.5202.100 Taser Cartridges / Supplies
1010.30.4520.5202.100 Air / Bloodborne Pathogen Training 126 218
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 70,000.00 70,000.00
Transactions 1 $70,000.00
1.0000 1,000.00 1,000.00
1.0000 3,000.00 3,000.00
1.0000 5,000.00 5,000.00
1.0000 1,200.00 1,200.00
Transactions 4 $10,200.00
1.0000 500.00 500.00
1.0000 .00 .00
1.0000 1,000.00 1,000.00
Transactions 3 $1,500.00
12.0000 694.75 8,337.00
BRICS Implementation - Police Radios (one-time charge per radio) 52.0000 1,000.00 52,000.00
12.0000 3,162.00 37,944.00
Transactions 2 $98,281.00
1.0000 200.00 200.00
Transactions 1 $200.00
1.0000 50,000.00 50,000.00
Measure V Offset 1.0000 (50,000.00) (50,000.00)
Transactions 2 $0.00
1.0000 200.00 200.00
Transactions 1 $200.00
Account 5209.101 - Auto Fuel Expense Town Vehicles
1010.30.4520.5209.101 Department Vehicles
1010.30.4520.5213.100 Officer Exams/Hep B
1010.30.4520.5213.100 Towing Evidence
1010.30.4520.5213.100 Preemployment Background
1010.30.4520.5213.100 SART/Fingerprint/Gunshot Exams
Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Account 5213.100 - Professional/Contract Services General Account 5213.100 - Professional/Contract Services General Totals Account 5214.100 - Repair and Maint Service General
1010.30.4520.5214.100 Speedometer Calibration
1010.30.4520.5214.100 MDC Repairs
1010.30.4520.5214.100 Radar Calibration (Every Three Years) Account 5214.100 - Repair and Maint Service General Totals Account 5216.100 - Communications General Services
1010.30.4520.5216.100 Public Safety Radio System - Monthly Maint (68 units) Account 5216.100 - Communications General Services Totals 1010.30.4520.5216.100 MDC Service
1010.30.4520.5216.100
Account 5218.100 - Advertising General Totals
Account 5220.100 - Employee Development General
1010.30.4520.5220.100 Training for Officers. Sergeamts and CSO Account 5220.100 - Employee Development General Totals
Account 5220.110 - Employee Development Education Reimb MOU Program Account 5218.100 - Advertising General
1010.30.4520.5218.100 Bids
1010.30.4520.5220.100
1010.30.4520.5220.110 Education Reimbursement Per MOU
Account 5220.110 - Employee Development Education Reimb MOU Program Totals 127 219
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 3,000.00 3,000.00
Transactions 1 $3,000.00
1.0000 62,500.00 62,500.00
Transactions 1 $62,500.00
1.0000 10,861.20 10,861.20
Transactions 1 $10,861.20
1010.30.4520.5501 Tasers - Payments to AXON
Account 5501 - Debt Service - Principal Totals
Account 5304 - Furniture & Equipment Totals
Account 5305 - Vehicles
1010.30.4520.5305 Purchase Community Services Officer Truck & Upfit Account 5304 - Furniture & Equipment Totals
Account 5304 - Furniture & Equipment
1010.30.4520.5304 Workstation Equipment
Account 5501 - Debt Service Payment - Principal
128 220
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Expenditures
5100 Personnel Services 275,631 317,448 283,433 334,005 334,005 334,005 5200 Supplies and Services 44,299 56,798 67,650 68,483 68,483 68,483 5300 Capital Outlay - 109,582 106,228 108,500 108,500 108,500 5500 Debt Service - - - - - -
Total Expenditures 319,930 483,828 457,311 510,988 510,988 510,988 Revenues
Service Fees 20,105 17,125 19,441 18,421 18,421 18,421
Fines and Forfeitures 1,400 500 550 500 500 500
Other (Includes Measure N) 132,110 120,000 135,000 130,000 130,000 130,000 Total Revenues 153,615 137,625 154,991 148,921 148,921 148,921 Net Income (166,315) (346,203) (302,320) (362,067) (362,067) (362,067) Transfers In 207,901 403,729 361,368 428,411 428,411 428,411 Transfers (Out) (41,586) (58,848) (58,848) (66,344) (66,344) (66,344) Ending Fund Balance (200) (1,522) - - - -
Fiscal Year 2022-2023 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Animal Control Supervisor 40 100% 1.00 112,053
Animal Control Officer (2) 36 100% 1.80 153,126
Office Assistant III 30 100% 0.75 59,530
Total 3.55 324,710
Position/Title
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 2070 - Animal Control
Department: 30 - Police
Program: 4540 - Police - Animal Control
129 221
Account Number Description
2021
Actual
Amount
2022
Amended Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
3120.330 Other Taxes Voter Appointed Parcel Tax 132,110 120,000 135,000 130,000 130,000 130,000 3380.105 Local Government Revenue Fines and Citations Animal Cntrl 1,400 500 550 500 500 500 3410.113 Administrative Services Document Copying 27 25 - 25 25 25 3410.150 Administrative Services Late Fees 493 250 300 250 250 250 3410.160 Administrative Services Administrative Citation Hearing 966 - - - - - 3455.200 Animal Control Adoption Fees 5,259 4,500 4,500 4,500 4,500 4,500 3455.205 Animal Control Surrender/Euth/Disp Fees 609 500 300 500 500 500 3455.210 Animal Control Dog Licenses 6,736 6,000 6,000 6,000 6,000 6,000 3455.215 Animal Control Dangerous/Wild Animal Permit - - 100 - - - 3455.225 Animal Control Impound/Quarantine Fees 4,920 5,000 7,000 6,296 6,296 6,296 3455.226 Animal Control Impound Unaltered State Fee 1,095 850 1,000 850 850 850 3901.100 Refunds and Reimbursements Miscellaneous - - 233 - - - 3902.100 Miscellaneous Revenue General (0) - 8 - - -
3910.010 Transfers In From General Fund 201,081 353,377 311,016 360,494 360,494 360,494 3910.138 Transfers In From USDA Fund - 46,852 46,852 61,000 61,000 61,000 3910.811 Transfers In From Animal Control Donations 6,820 3,500 3,500 6,917 6,917 6,917 361,516 541,354 516,359 577,332 577,332 577,332
5101 Salaries - Permanent 162,367 201,471 173,931 215,048 215,048 215,048 5103.102 Differential Pay Out of Class 1,029 - 507 - - - 5104 Wages - PS Holiday Pay 8,471 8,565 8,565 10,273 10,273 10,273 5105 Salaries - Overtime/FLSA 2,192 2,500 801 2,500 2,500 2,500 5106.100 Incentives & Admin Leave Administrative Leave - - - - - - 5106.200 Incentives & Admin Leave Gym Reimbursement - - - - - - 5109.100 Allowances Uniform Allowance 2,310 2,558 2,486 2,558 2,558 2,558 5111 Medicare 2,530 3,119 2,563 3,340 3,340 3,340
5112.101 Retirement Contribution PERS 42,373 42,004 38,828 43,023 43,023 43,023 5113 Worker's Compensation 14,600 16,084 15,774 11,603 11,603 11,603 5114.101 Health Insurance Medical 24,549 28,515 23,854 33,194 33,194 33,194 5114.102 Health Insurance Dental 2,964 - 3,626 - - -
5114.103 Health Insurance Vision 154 - 201 - - -
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
REVENUES Total
EXPENSES
Department: 30 - Police
Program: 4540 - Police - Animal Control
Fund: 2070 - Animal Control
REVENUES
Department: 30 - Police
Program: 4540 - Police - Animal Control
130 222
Account Number Description
2021
Actual
Amount
2022
Amended Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
5115 Unemployment Compensation - - 1,178 - - -
5116.101 Life and Disability Insurance Life & Disab. 869 3,040 909 3,171 3,171 3,171 5116.102 Life and Disability Insurance Long Term/Short Term Disability 1,871 - 1,932 - - - 5119.100 Retiree Costs Medical Insurance 9,353 9,592 8,278 9,295 9,295 9,295 5201.100 Office Supplies General - 125 50 475 475 475
5202.100 Operating Supplies General 4,443 9,190 9,000 9,900 9,900 9,900 5203.100 Repairs and Maint Supplies General 1,141 500 1,750 1,000 1,000 1,000 5204 Subscriptions and Code Books 144 180 173 180 180 180 5209.101 Auto Fuel Expense Town Vehicles 4,667 7,000 6,000 7,000 7,000 7,000 5210.100 Postage General - - 1 - - -
5211.135 Utilities Water and Sewer 528 1,055 500 1,055 1,055 1,055 5211.137 Utilities Electric and Gas 4,388 3,400 4,125 4,125 4,125 4,125 5211.139 Utilities Propane 2,492 1,600 5,500 5,000 5,000 5,000 5213.100 Professional/Contract Services General 16,433 15,800 26,000 16,050 16,050 16,050 5214.100 Repair and Maint Service General 7,046 10,037 10,000 10,637 10,637 10,637 5215.100 Rents and Leases Miscellaneous - 1 1 1 1 1
5216.100 Communications General Services 2,371 2,630 2,200 2,630 2,630 2,630 5219.100 Printing General - 150 100 400 400 400
5220.100 Employee Development General 100 4,600 750 8,750 8,750 8,750 5223.101 Meals and Refreshments Employee Meals-MOU Overtime 15 30 - 30 30 30 5225 Bank Fees and Charges 532 500 1,500 1,250 1,250 1,250 5280.100 Bad Debt Write Off Expense - - - - - -
5303 Improvements - 3,000 - 4,500 4,500 4,500
5304 Furniture & Equipment - - - - - -
5305 Vehicles - 106,582 106,228 104,000 104,000 104,000 5910.010 Transfers Out To General Fund 41,586 58,848 58,848 66,344 66,344 66,344 361,516 542,676 516,159 577,332 577,332 577,332
- (1,322) 200 - - -
ENDING FUND BALANCE (200) (1,522) - - - -
EXPENSES Total
Fund Total: 2070 - Animal Control
131 223
Number of Units Cost per Unit Total Amount
1.0000 2,500.00 2,500.00
Transactions 1 $2,500.00
1.0000 9,295.00 9,295.00
Transactions 1 $9,295.00
1.0000 300.00 300.00
1.0000 175.00 175.00
Transactions 2 $475.00
1.0000 1,000.00 1,000.00
1.0000 5,000.00 5,000.00
1.0000 2,100.00 2,100.00
1.0000 1,300.00 1,300.00
1.0000 500.00 500.00
Transactions 5 $9,900.00
1.0000 1,000.00 1,000.00
Transactions 1 $1,000.00
1.0000 180.00 180.00
Transactions 1 $180.00
1.0000 7,000.00 7,000.00
Transactions 1 $7,000.00
2070.30.4540.5209.101 Gasoline for Animal Control Trucks Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Account 5203.100 - Repairs and Maint Supplies General Totals Account 5204 - Subscriptions and Code Books
2070.30.4540.5204 2021 Animal Law Books - 3
Account 5204 - Subscriptions and Code Books Totals
2070.30.4540.5202.100 Misc. Operating Supplies
2070.30.4540.5202.100 Shelter Cleaning Supplies
Account 5202.100 - Operating Supplies General Totals
Account 5203.100 - Repairs and Maint Supplies General
2070.30.4540.5203.100 Janitorial/Facility/Yard Supplies/Equipment Account 5209.101 - Auto Fuel Expense Town Vehicles
2070.30.4540.5202.100 Animal Care and Feeding
Account 5119.100 - Retiree Costs Medical Insurance Totals Account 5201.100 - Office Supplies General
2070.30.4540.5201.100 Office Supplies/Toner
Account 5201.100 - Office Supplies General Totals
2070.30.4540.5202.100 Microchips for Adoptions
2070.30.4540.5105 Overtime
Account 5105 - Salaries - Overtime/FLSA Totals
Account 5119.100 - Retiree Costs Medical Insurance
2070.30.4540.5119.100 Retiree Medical Premium
Account 5202.100 - Operating Supplies General
2070.30.4540.5202.100 AC Officer PPE and Supplies
2070.30.4540.5201.100 Copy Paper
EXPENSES
Fund 2070 - Animal Control
Department 30 - Police
Program 4540 - Police - Animal Control
Account 5105 - Salaries - Overtime/FLSA
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
132 224
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 1,055.00 1,055.00
Transactions 1 $1,055.00
1.0000 4,125.00 4,125.00
Transactions 1 $4,125.00
1.0000 5,000.00 5,000.00
Transactions 1 $5,000.00
1.0000 350.00 350.00
1.0000 300.00 300.00
12.0000 1,200.00 14,400.00
1.0000 1,000.00 1,000.00
Transactions 4 $16,050.00
1.0000 2,237.00 2,237.00
1.0000 3,971.00 3,971.00
1.0000 2,600.00 2,600.00
1.0000 550.00 550.00
1.0000 100.00 100.00
1.0000 504.00 504.00
1.0000 550.00 550.00
1.0000 125.00 125.00
Transactions 8 $10,637.00
1.0000 1.00 1.00
Transactions 1 $1.00 Account 5215.100 - Rents and Leases Miscellaneous Totals 2070.30.4540.5214.100 Potable Water Supply
Account 5216.100 - Communications General Services
2070.30.4540.5214.100 Facility Maintenance/Repair/Septic Pumped 2070.30.4540.5214.100 Fire Extinguisher Annual Maintenance 2070.30.4540.5214.100 Pest Control
Account 5214.100 - Repair and Maint Service General Totals .
2070.30.4540.5215.100 Propane Tank Rental
2070.30.4540.5214.100 Lockers
2070.30.4540.5213.100 Veterinarian Service/Processing of Licenses 2070.30.4540.5214.100 Chameleon On-Line License
2070.30.4540.5214.100 Equipment Repairs & Maintenance
Account 5213.100 - Professional/Contract Services General Totals Account 5214.100 - Repair and Maint Service General
2070.30.4540.5214.100 Chameleon Annual License/Maintenance 2070.30.4540.5213.100 Hearing Fees
Account 5211.137 - Utilities Electric and Gas Totals
Account 5211.139 - Utilities Propane
2070.30.4540.5211.139 Propane - 925 American Way/Pressure Washer Account 5211.139 - Utilities Propane Totals
2070.30.4540.5213.100 Rendering - Town Facility Service 2070.30.4540.5211.135 Water - 925 American Way
Account 5211.135 - Utilities Water and Sewer Totals
Account 5211.137 - Utilities Electric and Gas
2070.30.4540.5211.137 Electricity - 925 American Way
Account 5213.100 - Professional/Contract Services General 2070.30.4540.5213.100 Background Investigation - PASH volunteers Account 5211.135 - Utilities Water and Sewer
133 225
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 1,558.80 1,559.00
1.0000 588.00 588.00
1.0000 483.12 483.00
Transactions 3 $2,630.00
1.0000 100.00 100.00
1.0000 300.00 300.00
Transactions 2 $400.00
2.0000 3,250.00 6,500.00
1.0000 2,000.00 2,000.00
1.0000 150.00 150.00
1.0000 100.00 100.00
Transactions 4 $8,750.00
1.0000 30.00 30.00
Transactions 1 $30.00
1.0000 1,250.00 1,250.00
Transactions 1 $1,250.00
1.0000 500.00 500.00
1.0000 4,000.00 4,000.00
Transactions 2 $4,500.00
Account 5225 - Bank Fees and Charges Totals
2070.30.4540.5303 Fencing Repairs
Account 5225 - Bank Fees and Charges
2070.30.4540.5225 Merchant Fees
Account 5303 - Improvements
2070.30.4540.5303 Back Kennel Heater Repair / Replacement Account 5225 - Bank Fees and Charges Totals
2070.30.4540.5220.100 AC Supervisor Training
2070.30.4540.5220.100 State Humane Assoc. Membership
Account 5220.100 - Employee Development General Totals
Account 5223.101 - Meals and Refreshments Employee Meals-MOU Overtime 2070.30.4540.5223.101 Meal Per MOU
Account 5223.101 - Meals and Refreshments Employee Meals-MOU Overtime Totals 2070.30.4540.5220.100 Uniforms
2070.30.4540.5219.100 Citations
Account 5216.100 - Communications General Services Totals Account 5219.100 - Printing General
2070.30.4540.5219.100 Business Cards
Account 5219.100 - Printing General Totals
2070.30.4540.5220.100 AC Officer Training
Account 5220.100 - Employee Development General
2070.30.4540.5216.100 Cell Service for Internet
2070.30.4540.5216.100 Cell Phone Service - 3
2070.30.4540.5216.100 Landlines
134 226
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 44,000.00 44,000.00
1.0000 60,000.00 60,000.00
Transactions 2 $104,000.00
1.0000 40,652.00 40,948.00
1.0000 25,396.00 25,396.00
Transactions 2 $66,344.00
Account 5910.010 - Transfers Out To General Fund
2070.30.4540.5910.010 Central Services Allocation
Account 5305 - Vehicles
2070.30.4540.5305 Animal Control Truck
2070.30.4540.5305 Animal Control Truck Upfit
Account 5305 - Vehicles Totals
2070.30.4540.5910.010 Pension Obligation Bond
Account 5910.010 - Transfers Out To General Fund Totals 135 227
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 215,498 224,462 202,643 409,418 409,418 409,418 5200 Supplies and Services 437,472 422,709 420,329 472,458 472,458 472,458 5300 Capital Outlay 10,498 5,000 - 5,000 5,000 5,000
5500 Debt Service - - - - - -
Total Expenditures 663,468 652,171 622,971 886,876 886,876 886,876 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 663,468 652,171 622,971 886,876 886,876 886,876 Fiscal Year 2022-2023 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Support Services Supervisor 40 100% 1.00 124,114
Public Safety Dispatcher (2) 40 100% 2.00 178,654
Property and Evidence Tech 40 100% 1.00 98,715
Total 4.00 401,483
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Department: 30 - Police
Program: 4530 - Public Safety Communications
Position/Title
136 228
Account Number Description
2021
Actual
Amount
2022
Amended Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
5101 Salaries - Permanent 126,211 129,612 119,369 244,835 244,835 244,835 5102 Salaries - Temporary - - - - - -
5103.102 Differential Pay Out of Class - - - - - -
5103.105 Differential Pay Swing/Graveyard Shift - - - - - - 5104 Wages - PS Holiday Pay 3,739 3,774 3,591 10,718 10,718 10,718 5105 Salaries - Overtime/FLSA 574 1,000 1,000 1,000 1,000 1,000 5106.100 Incentives & Admin Leave Administrative Leave - - - - - - 5106.101 Incentives & Admin Leave School Incentive 3,239 3,284 3,000 13,767 13,767 13,767 5106.200 Incentives & Admin Leave Gym Reimbursement 360 90 340 90 90 90 5109.100 Allowances Uniform Allowance 1,393 1,864 1,364 3,228 3,228 3,228 5109.101 Allowances Boot Allowance 500 - 500 - - -
5111 Medicare 1,718 2,025 1,564 3,968 3,968 3,968
5112.101 Retirement Contribution PERS 30,269 28,502 27,442 51,845 51,845 51,845 5113 Worker's Compensation 3,613 3,973 3,896 4,888 4,888 4,888 5114.101 Health Insurance Medical 28,544 33,939 28,643 63,624 63,624 63,624 5114.102 Health Insurance Dental 3,717 - 4,249 - - -
5114.103 Health Insurance Vision 319 - 304 - - -
5115 Unemployment Compensation - - 724 - - -
5116.101 Life and Disability Insurance Life & Disab. 524 1,858 504 3,520 3,520 3,520 5116.102 Life and Disability Insurance Long Term/Short Term Disability 1,310 - 1,307 - - - 5119.100 Retiree Costs Medical Insurance 70,899 75,899 62,974 74,720 74,720 74,720 5122 Accrual Bank Payoff - - - - - -
5199.130 Other Payroll Expenses Interfund Payroll Transfers (61,428) (61,358) (58,129) (66,785) (66,785) (66,785) 5202.100 Operating Supplies General 1,778 2,200 1,000 2,200 2,200 2,200 5204 Subscriptions and Code Books 187 190 160 190 190 190 5213.100 Professional/Contract Services General 381,864 371,001 350,000 352,008 352,008 352,008 5214.100 Repair and Maint Service General 20,211 23,710 22,310 96,310 96,310 96,310 5216.100 Communications General Services 31,691 21,308 43,359 13,200 13,200 13,200
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 30 - Police
Program: 4530 - Public Safety Communications
137 229
Account Number Description
2021
Actual
Amount
2022
Amended Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
5218.100 Advertising General 30 100 - 100 100 100
5220.100 Employee Development General 1,712 4,200 3,500 8,450 8,450 8,450 5304 Furniture & Equipment 10,498 5,000 - 5,000 5,000 5,000 5501 Debt Service Payment - Principal - - - - - -
EXPENSE GRAND Totals: 663,468 652,171 622,971 886,876 886,876 886,876 138 230
Number of Units Cost per Unit Total Amount
1.0000 1,000.00 1,000.00
Transactions 1 $1,000.00
1.0000 74,720.00 74,720.00
Transactions 1 $74,720.00
1.0000 (66,785.27) (66,785.27)
Transactions 1 ($66,785.27)
1.0000 600.00 600.00
1.0000 100.00 100.00
1.0000 1,500.00 1,500.00
Transactions 3 $2,200.00
1.0000 190.00 190.00
Transactions 1 $190.00
12.0000 28,834.00 346,008.00
2.0000 3,000.00 6,000.00
Transactions 2 $352,008.00
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
Retiree Health Premium
EXPENSES
Fund 1010 - General Fund
Department 30 - Police
Program 4530 - Public Safety Communications
Account 5105 - Salaries - Overtime/FLSA
1010.30.4530.5105 Overtime
Account 5105 - Salaries - Overtime/FLSA Totals
Account 5119.100 - Retiree Costs Medical Insurance
1010.30.4530.5119.100
Account 5119.100 - Retiree Costs Medical Insurance Totals Account 5199.130 - Other Payroll Expenses Interfund Payroll Transfers 1010.30.4530.5199.130 SLESF (COPS Grant) Property & Evidence Technician 65% Account 5199.130 - Other Payroll Expenses Interfund Payroll Transfers Totals 2020 National Law Enforcement Directory
Account 5202.100 - Operating Supplies General
1010.30.4530.5202.100 Desktop Scanners
1010.30.4530.5202.100 Dispatch Supplies
1010.30.4530.5202.100 Property/Evidence Supplies
Account 5202.100 - Operating Supplies General Totals
Account 5204 - Subscriptions and Code Books
1010.30.4530.5204
Account 5213.100 - Professional/Contract Services General Totals Account 5204 - Subscriptions and Code Books Totals
Account 5213.100 - Professional/Contract Services General 1010.30.4530.5213.100 Buttte County Sheriff Dispatch Service - 3 FTE 1010.30.4530.5213.100 Background Investigations (2 Dispatchers) 139 231
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 1,400.00 1,400.00
1.0000 2,600.00 2,600.00
1.0000 70,000.00 70,000.00
1.0000 22,310.00 22,310.00
Transactions 4 $96,310.00
12.0000 110.00 1,320.00
12.0000 140.00 1,680.00
12.0000 850.00 10,200.00
Transactions 3 $13,200.00
1.0000 100.00 100.00
Transactions 1 $100.00
1.0000 450.00 450.00
1.0000 2,000.00 2,000.00
1.0000 6,000.00 6,000.00
Transactions 3 $8,450.00
1.0000 5,000.00 5,000.00
Transactions 1 $5,000.00
Account 5220.100 - Employee Development General Totals
Account 5304 - Furniture & Equipment
1010.30.4530.5304 Dispatch Console 3
Account 5304 - Furniture & Equipment Totals
Account 5218.100 - Advertising General Totals
Account 5220.100 - Employee Development General
1010.30.4530.5220.100 Property and Evidence Training
1010.30.4530.5220.100 Supervisor Training / Conference
1010.30.4530.5220.100 Memberships
Account 5214.100 - Repair and Maint Service General
1010.30.4530.5214.100 Console Cleaning Service
1010.30.4530.5214.100 Mobile RIMS - IRims Maintenance
1010.30.4530.5214.100 RIMS Multi-Agency Conversion
1010.30.4530.5218.100 Advertising
1010.30.4530.5214.100 RIMS Annual Maintenance/Support
Account 5214.100 - Repair and Maint Service General Totals 1010.30.4530.5216.100 Circuit to Butte County Sheriff
Account 5216.100 - Communications General Services
Account 5216.100 - Communications General Services Totals Account 5218.100 - Advertising General
1010.30.4530.5216.100 Landlines
1010.30.4530.5216.100 Circuit Lines
140 232
FY 2022/23
Fire Department
Administration, Suppression & Volunteers
141 233
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 197,921 133,268 167,416 216,242 216,242 216,242 5200 Supplies and Services 68,312 71,989 65,850 79,596 79,596 79,596 5300 Capital Outlay - 1,626 - 35,100 35,100 35,100
5500 Debt Service - 2,071 - - - -
Total Expenditures 208,954 266,233 233,266 330,938 330,938 330,938 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Transfers In
Transfers (Out) - - - - - -
Net General Fund Support 208,954 266,233 233,266 330,938 330,938 330,938
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Department: 35 - Fire
Program: 4610 - Fire - Administrative
142 234
Fiscal Year 2022-2023 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Administrative Assistant 24 100% 0.60 45,156
Fire Prevention Inspector II 40 33% 0.33 33,022
Fire Prevention Inspector II 40 80% 0.80 80,053
Total 1.73 158,231
Allocation to Other Programs
Fire Prevention Inspector II BSWW 67%
Fire Prevention Inspector BSWW 20%
Position/Title
143 235
Account Number Description
2021
Actual
Amount
2022
Amended Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
5101 Salaries - Permanent 57,739 94,467 81,583 122,922 122,922 122,922 5105 Salaries - Overtime/FLSA 522 - 43 - - -
5106.100 Incentives & Admin Leave Administrative Leave - - - - - - 5106.200 Incentives & Admin Leave Gym Reimbursement - 60 - 60 60 60 5109.100 Allowances Uniform Allowance 225 769 512 636 636 636 5109.101 Allowances Boot Allowance 167 567 714 700 700 700 5111 Medicare 926 1,389 1,312 1,802 1,802 1,802
5112.101 Retirement Contribution PERS 12,342 28,806 19,941 22,496 22,496 22,496 5113 Worker's Compensation 1,363 3,137 3,077 2,299 2,299 2,299 5114.101 Health Insurance Medical 4,841 14,378 7,251 10,466 10,466 10,466 5115 Unemployment Compensation - - 594 - - -
5116.101 Life and Disability Insurance Life & Disab. 237 1,380 353 1,630 1,630 1,630 5116.102 Life and Disability Insurance Long Term/Short Term Disability 540 - 866 - - - 5119.100 Retiree Costs Medical Insurance 54,366 52,968 51,170 53,231 53,231 53,231 5199.130 Other Payroll Expenses Interfund Payroll Transfers - - - - - - 5201.100 Office Supplies General 538 400 150 400 400 400 5202.100 Operating Supplies General 2,088 2,600 1,650 3,450 3,450 3,450 5203.100 Repairs and Maint Supplies General 7,160 5,500 7,800 8,050 8,050 8,050 5209.101 Auto Fuel Expense Town Vehicles 101 500 100 500 500 500 5210.100 Postage General 1,108 750 250 300 300 300
5211.135 Utilities Water and Sewer 1,969 2,300 2,300 2,300 2,300 2,300 5211.137 Utilities Electric and Gas 26,744 22,500 26,750 27,000 27,000 27,000 5211.139 Utilities Propane 243 1,000 700 750 750 750
5213.100 Professional/Contract Services General 8,457 5,255 5,200 1,476 1,476 1,476 5214.100 Repair and Maint Service General 5,281 7,052 7,050 7,320 7,320 7,320 5215.106 Rents and Leases Copiers 2,372 1,200 900 780 780 780 5216.100 Communications General Services 13,179 14,255 13,000 16,270 16,270 16,270 5218.100 Advertising General - - - - - -
5219.100 Printing General 2,750 5,000 - 11,000 11,000 11,000
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 35 - Fire
Program: 4610 - Fire - Administrative
144 236
Account Number Description
2021
Actual
Amount
2022
Amended Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
5223.101 Meals and Refreshments Employee Meals-MOU Overtime - - - - - - 5223.105 Meals and Refreshments Emergencies and Meetings - - - - - - 5303 Improvements - - - 35,100 35,100 35,100
5304 Furniture & Equipment 1,626 - - -
5501 Debt Service Payment - Principal 2,071 - - - - -
EXPENSE GRAND Totals: 266,233 208,954 233,266 330,938 330,938 330,938 145 237
Number of Units Cost per Unit Total Amount
1.0000 53,231.00 53,231.00
Transactions 1 $53,231.00
1.0000 400.00 400.00
Transactions 1 $400.00
1.0000 2,000.00 2,000.00
1.0000 300.00 300.00
1.0000 100.00 100.00
1.0000 450.00 450.00
1.0000 600.00 600.00
Transactions 5 $3,450.00
1.0000 2,600.00 2,600.00
1.0000 4,450.00 4,450.00
1.0000 1,000.00 1,000.00
Transactions 3 $8,050.00
1.0000 500.00 500.00
Transactions 1 $500.00
1.0000 300.00 300.00
Transactions 1 $300.00
1010.35.4610.5209.101 Fuel for Fire Prevention Inspector Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Account 5210.100 - Postage General
1010.35.4610.5210.100 Postage and Shipping
Account 5210.100 - Postage General Totals
1010.35.4610.5203.100 All Stations: Facility Maintenance 1010.35.4610.5203.100 All Stations: Filters for Air Vac Account 5203.100 - Repairs and Maint Supplies General Totals Account 5209.101 - Auto Fuel Expense Town Vehicles
1010.35.4610.5202.100 Miscellaneous Operating Supplies
1010.35.4610.5202.100 Printer Ink Cartridges
1010.35.4610.5202.100 Printer/Copier Paper
Account 5202.100 - Operating Supplies General Totals
Account 5203.100 - Repairs and Maint Supplies General
1010.35.4610.5203.100 All Stations: Consumable products (cleaning, paper products)
EXPENSES
Fund 1010 - General Fund
Department 35 - Fire
Program 4610 - Fire - Administrative
Account 5119.100 - Retiree Costs Medical Insurance
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1010.35.4610.5119.100 Retiree Health Premium
Account 5119.100 - Retiree Costs Medical Insurance Totals Account 5201.100 - Office Supplies General
1010.35.4610.5201.100 Office Supplies (not paper or ink) Account 5201.100 - Office Supplies General Totals
Account 5202.100 - Operating Supplies General
1010.35.4610.5202.100 All Stations: Beds, bedding, chairs, appliances 1010.35.4610.5202.100 Flag Replacement: US & CA
146 238
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 2,300.00 2,300.00
Transactions 1 $2,300.00
1.0000 27,000.00 27,000.00
Transactions 1 $27,000.00
1.0000 750.00 750.00
Transactions 1 $750.00
12.0000 48.00 576.00
1.0000 750.00 750.00
1.0000 150.00 150.00
Transactions 3 $1,476.00
1.0000 2,400.00 2,400.00
1.0000 600.00 600.00
1.0000 200.00 200.00
1.0000 1,500.00 1,500.00
1.0000 1,000.00 1,000.00
12.0000 35.00 420.00
12.0000 100.00 1,200.00
Transactions 7 $7,320.00
12.0000 65.00 780.00
Transactions 1 $780.00 Account 5215.106 - Rents and Leases Copiers Totals 1010.35.4610.5214.100 St 81 Copier Monthly Maintenance/Usage 1010.35.4610.5214.100 Station 81 & 82 Monthly Pest Control Account 5214.100 - Repair and Maint Service General Totals 1010.35.4610.5214.100 All Stations: Appliance Repair
1010.35.4610.5214.100 All Stations: Facility Repairs
1010.35.4610.5214.100 Apparatus Bay Door Repairs & Maintenance Account 5215.106 - Rents and Leases Copiers
1010.35.4610.5215.106 Copier Lease
Account 5213.100 - Professional/Contract Services General 1010.35.4610.5213.100 Access: St 81 Shredding Service Bi-Monthly Account 5214.100 - Repair and Maint Service General
1010.35.4610.5214.100 Accela Access- annual cost/FD portion 1010.35.4610.5214.100 All Stations Cleaning: Carpets, blinds, recliners 1010.35.4610.5213.100 HazMat JPA (County of Butte Joint Agreement) 1010.35.4610.5213.100 Lien Recording Fees
Account 5213.100 - Professional/Contract Services General Totals Account 5211.139 - Utilities Propane
1010.35.4610.5211.139 All Stations: Propane for Barbeques Account 5211.139 - Utilities Propane Totals
Account 5211.135 - Utilities Water and Sewer
1010.35.4610.5211.135 Water Service - Station 81 and 82 Account 5211.135 - Utilities Water and Sewer Totals
Account 5211.137 - Utilities Electric and Gas
1010.35.4610.5211.137 Electric and Gas for Station 81 & 82 Account 5211.137 - Utilities Electric and Gas Totals
147 239
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
12.0000 560.00 6,720.00
12.0000 350.00 4,200.00
12.0000 25.00 300.00
12.0000 145.00 1,740.00
12.0000 120.00 1,440.00
Radio Licensing (one-time charge per radio) (Fire Inspector 60% Total Cost) 2.0000 600.00 1,200.00 Radio System - Monthly Maint. Fee (4 units) (Fire Inspector 60% Total Cost) 2.0000 334.80 670.00 Transactions 7 $16,270.00
1.0000 11,000.00 11,000.00
Transactions 1 $11,000.00
1.0000 6,500.00 6,500.00
1.0000 2,000.00 2,000.00
1.0000 5,000.00 5,000.00
1.0000 9,600.00 9,600.00
1.0000 12,000.00 12,000.00
Transactions 6 $35,100.00
Account 5216.100 - Communications General Services Totals Account 5219.100 - Printing General
1010.35.4610.5219.100 Printing Flyers and Mailers for Fire Safety Account 5219.100 - Printing General Totals
Account 5303 - Improvements
1010.35.4610.5303 Blinds for new windows at Fire Station 81 1010.35.4610.5303 Engine Bay Garage Door Opener
1010.35.4610.5303 Station Identification and exterior repainting, Floor Resurfacing 1010.35.4610.5303 Apparatus Bay Door Replacement
1010.35.4610.5303 Station HVAC Replacement
Account 5216.100 - Communications General Services Totals 1010.35.4610.5216.100 Internet Connection - Station 82
1010.35.4610.5216.100
Account 5216.100 - Communications General Services
Telephone Lines
1010.35.4610.5216.100 Circuit Lines
1010.35.4610.5216.100 Data for Tablets
1010.35.4610.5216.100 Fire Prevention Inspector Cell Phone 1010.35.4610.5216.100
1010.35.4610.5216.100
148 240
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 261,193 276,162 261,260 388,649 388,649 388,649 5200 Supplies and Services * 3,459,028 3,549,634 3,242,375 4,367,304 4,367,304 4,367,304 5300 Capital Outlay 31,029 53,000 28,945 681,420 681,420 681,420 5500 Debt Service 68,738 68,738 68,738 68,738 68,738 68,738 Total Expenditures 3,819,988 3,947,534 3,601,318 5,506,111 5,506,111 5,506,111 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 3,819,988 3,947,534 3,601,318 5,506,111 5,506,111 5,506,111 * $250,000 of CAL FIRE funded by Measure "V"
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Department: 35 - Fire
Program: 4630 - Fire - Suppression
149 241
Account Number Description
2021
Actual
Amount
2022 Amended
Budget
2022 Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
5112.101 Retirement Contribution PERS 92,679 112,411 112,411 224,287 224,287 224,287 5119.100 Retiree Costs Medical Insurance 168,514 163,751 148,849 164,362 164,362 164,362 5202.100 Operating Supplies General 35,793 9,000 8,750 12,750 12,750 12,750 5203.100 Repairs and Maint Supplies General 1,444 2,100 1,250 4,450 4,450 4,450 5209.101 Auto Fuel Expense Town Vehicles 17,676 16,000 18,976 19,000 19,000 19,000 5213.100 Professional/Contract Services General 3,391,178 3,507,973 3,209,878 4,320,404 4,320,404 4,320,404 5214.100 Repair and Maint Service General 12,631 9,250 3,500 9,750 9,750 9,750 5214.116 Repair and Maint Service Communication Devices 170 - - - - - 5216.100 Communications General Services - 4,536 - - - - 5220.100 Employee Development General 136 500 - 500 500 500 5223.105 Meals and Refreshments Emergencies and Meetings - 25 20 200 200 200 5269.135 Emergency Incident Costs Fire Related - 250 - 250 250 250 5303 Improvements 8,945 - - - - -
5304 Furniture & Equipment 9,155 18,000 23,000 22,420 22,420 22,420 5305 Vehicles 12,929 35,000 5,945 659,000 659,000 659,000 5501 Debt Service Payment - Principal 68,738 68,738 68,738 68,738 68,738 68,738 EXPENSE GRAND Totals: 3,819,988 3,947,534 3,601,318 5,506,111 5,506,111 5,506,111
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 35 - Fire
Program: 4630 - Fire - Suppression
150 242
Number of Units Cost per Unit Total Amount
1.0000 164,362.00 164,362.00
Transactions 1 $164,362.00
1.0000 1,300.00 1,300.00
1.0000 5,000.00 5,000.00
1.0000 1,200.00 1,200.00
1.0000 1,250.00 1,250.00
1.0000 1,500.00 1,500.00
1.0000 1,000.00 1,000.00
1.0000 1,500.00 1,500.00
Transactions 7 $12,750.00
1.0000 150.00 150.00
1.0000 500.00 500.00
1.0000 1,850.00 1,850.00
1.0000 750.00 750.00
1.0000 450.00 450.00
1.0000 750.00 750.00
Transactions 6 $4,450.00
1.0000 19,000.00 19,000.00
Transactions 1 $19,000.00 Account 5209.101 - Auto Fuel Expense Town Vehicles Totals 1010.35.4630.5203.100 Small Engine & Equipment Repair/Maintenance Account 5203.100 - Repairs and Maint Supplies General Totals Account 5209.101 - Auto Fuel Expense Town Vehicles
1010.35.4630.5209.101 Gasoline for Engines and Trucks
1010.35.4630.5203.100 HT Radio Parts
1010.35.4630.5203.100 Mobile Radio Replacement/Repairs
1010.35.4630.5203.100 SCBA: Air System Maintenance/Supplies Account 5203.100 - Repairs and Maint Supplies General
1010.35.4630.5203.100 Apparatus Cleaning Supplies
1010.35.4630.5203.100 Apparatus Equipment Repairs
1010.35.4630.5202.100 Foam (Class A & B) & Haz Mat Supplies 1010.35.4630.5202.100 Hand tool Replacement
1010.35.4630.5202.100 PPE: Eyes, Ears, Tape, Etc
Account 5202.100 - Operating Supplies General Totals
Account 5119.100 - Retiree Costs Medical Insurance
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
EXPENSES
Fund 1010 - General Fund
Department 35 - Fire
Program 4630 - Fire - Suppression
1010.35.4630.5202.100 EMS Equipment & Supplies
1010.35.4630.5202.100 EMS Oxygen (Bottle exchange)
1010.35.4630.5202.100 Engine Supplies
1010.35.4630.5119.100 Retiree Health Premium
Account 5119.100 - Retiree Costs Medical Insurance Totals Account 5202.100 - Operating Supplies General
1010.35.4630.5202.100 Batteries (AA, AAA, C, D, phone)
151 243
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 4,570,404.00 4,570,404.00
1.0000 (250,000.00) (250,000.00)
1.0000 366,633.00 366,633.00
1.0000 (366,633.00) (366,633.00)
Transactions 4 $4,320,404.00
2.0000 750.00 1,500.00
1.0000 3,000.00 3,000.00
1.0000 1,000.00 1,000.00
1.0000 2,250.00 2,250.00
1.0000 1,000.00 1,000.00
1.0000 1,000.00 1,000.00
Transactions 6 $9,750.00
1.0000 500.00 500.00
Transactions 1 $500.00
1.0000 200.00 200.00
Transactions 1 $200.00
1.0000 250.00 250.00
Transactions 1 $250.00
1.0000 3,000.00 3,000.00
1.0000 9,420.00 9,420.00
1.0000 10,000.00 10,000.00
Transactions 3 $22,420.00
1010.35.4630.5304 Fire Hose & Nozzles
1010.35.4630.5304 Personal Protective Equipment (PPE)
Account 5304 - Furniture & Equipment Totals
1010.35.4630.5269.135 Emergency Incident Costs: Fire Related Account 5269.135 - Emergency Incident Costs Fire Related Totals Account 5304 - Furniture & Equipment
1010.35.4630.5304 Engine Equipment
Account 5220.100 - Employee Development General
1010.35.4630.5220.100 EMT Certification & Other Training Account 5220.100 - Employee Development General Totals
Account 5223.105 - Meals and Refreshments Emergencies and Meetings 1010.35.4630.5223.105 Meals & Refreshments- Employees
Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals Account 5269.135 - Emergency Incident Costs Fire Related 1010.35.4630.5214.100 SCBA Annual Testing and Repairs
Account 5214.100 - Repair and Maint Service General Totals 1010.35.4630.5214.100 Extinguishers: Repairs & Annual Service 1010.35.4630.5214.100 PPE Inspections and Repairs
1010.35.4630.5214.100 Radio Testing and Repairs
1010.35.4630.5214.100 Equipment/Tools/Apparatus Repairs Account 5213.100 - Professional/Contract Services General 1010.35.4630.5213.100 CAL FIRE Personnel Services
1010.35.4630.5213.100 CAL FIRE Personnel Services Funded by Measure V 1010.35.4630.5213.100 SAFER Grant Firefighter II's (3) (8 months during FY 22-23) Account 5213.100 - Professional/Contract Services General Totals Account 5214.100 - Repair and Maint Service General
1010.35.4630.5214.100 Bauer Semi-Annual Testing & Certificate 1010.35.4630.5213.100 SAFER Grant Firefighter II's (3) (8 months during FY 22-23) 152 244
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 570,000.00 570,000.00
Fire Inspector Vehicle (40% USDA, 20% BSWW, 40% ARPA Funding) 1.0000 39,000.00 39,000.00 Utility Vehicle (Approved FY 21-22) 1.0000 30,000.00 30,000.00
1.0000 20,000.00 20,000.00
Transactions 3 $659,000.00
1.0000 68,737.70 68,737.70
Transactions 1 $68,738.00
Account 5304 - Furniture & Equipment Totals
Account 5501 - Debt Service Payment - Principal
1010.35.4630.5501 CA FIRE Retiree Medical Note - final 06/23 Account 5501 - Debt Service Payment - Principal Totals
Account 5305 - Vehicles
1010.35.4630.5305 New Type 1 Fire Engine & Equipment (to Replace Engine 281) (net of $350,000 Measure V Funding FY 22-23) 1010.35.4630.5305 Lighting and radio package for Utility Vehicle 1010.35.4630.5305
1010.35.4630.5305
153 245
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 604 1,632 1,141 1,632 1,632 1,632 5200 Supplies and Services 850 600 400 600 600 600
5300 Capital Outlay - - - - - -
5500 Debt Service - - - - - -
Total Expenditures 1,454 2,232 1,541 2,232 2,232 2,232
Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 1,454 2,232 1,541 2,232 2,232 2,232
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Department: 35 - Fire
Program: 4640 - Fire - Volunteer Program
154 246
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
5118 Volunteer Benefits 604 1,632 1,141 1,632 1,632 1,632 5202.100 Operating Supplies General - 200 - 200 200 200 5213.100 Professional/Contract Services General 850 400 400 400 400 400 EXPENSE GRAND Totals: 1,454 2,232 1,541 2,232 2,232 2,232
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 35 - Fire
Program: 4640 - Fire - Volunteer Program
155 247
Number of Units Cost per Unit Total Amount
4.0000 17.00 68.00
1.0000 165.00 165.00
2.0000 350.00 700.00
1.0000 25.00 25.00
1.0000 674.00 674.00
Transactions 5 $1,632.00
1.0000 100.00 100.00
1.0000 100.00 100.00
Transactions 2 $200.00
1.0000 400.00 400.00
Transactions 1 $400.00
EXPENSES
Fund 1010 - General Fund
Department 35 - Fire
Program 4640 - Fire - Volunteer Program
Account 5118 - Volunteer Benefits
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1010.35.4640.5118 $10K life/AD& D
1010.35.4640.5118 CSFA Annual Dues
1010.35.4640.5118 Length of Service Award
Account 5202.100 - Operating Supplies General
1010.35.4640.5202.100 Personal Protective Equipment
1010.35.4640.5202.100 Uniforms
1010.35.4640.5118 Medicare
1010.35.4640.5118 Worker's Compensation
Account 5118 - Volunteer Benefits Totals
Account 5202.100 - Operating Supplies General Totals
Account 5213.100 - Professional/Contract Services General 1010.35.4640.5213.100 Volunteer Stipends
Account 5213.100 - Professional/Contract Services General Totals 156 248
FY 2022/23
Community Development Department
Planning, Waste Management,
Building Safety & Wastewater Services,
Abandoned Vehicle Abatement (AVA), and Business &
Housing
157 249
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 189,730 501,685 445,396 552,405 552,405 552,405 5200 Supplies and Services 56,565 159,701 184,330 825,787 825,787 825,787 5300 Capital Outlay 5,500 - - 84,000 84,000 84,000
5500 Debt Service 7,337 - - - - -
Total Expenditures 259,132 661,386 629,726 1,462,192 1,462,192 1,462,192 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 259,132 661,386 629,726 1,462,192 1,462,192 1,462,192 Fiscal Year 2022-2023 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Community Development Director - Planning & Wastewater 40 15% 0.15 31,086 Community Development Director - Building & Code Enforcement 40 20% 0.20 42,474 Senior Supervising Code Enforcement Officer 40 100% 1.00 121,811 Senior Planner 40 80% 0.80 98,516
Assistant Planner 40 37% 0.37 32,701
Code Enforcement Officer II 40 100% 1.00 79,478
Office Assistant (Code Enforcement) 40 100% 1.00 59,479 Office Assistant (CDD) 40 100% 1.00 65,961
Total 5.52 531,506
Allocation to Other Programs
Community Development Director - Planning & Wastewater BSWW 85% Community Development Director - Building & Code Enforcement BSWW 80% Senior Planner BSWW 20%
Assistant Planner BSWW 63%
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Department: 40 - Community Development
Program: 4720 - CDD Planning
Position/Title
158 250
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
5101 Salaries - Permanent 122,863 318,793 289,176 376,161 376,161 376,161 5105 Salaries - Overtime/FLSA - - 489 5,000 5,000 5,000 5106.100 Incentives & Admin Leave Administrative Leave 1,863 4,419 - 6,076 6,076 6,076 5106.200 Incentives & Admin Leave Gym Reimbursement - - 273 432 432 432 5107 Car Allowance/Mileage 359 360 379 360 360 360
5109.101 Allowances Boot Allowance 450 1,100 568 1,100 1,100 1,100 5111 Medicare 1,827 4,475 3,987 5,394 5,394 5,394
5112.101 Retirement Contribution PERS 23,733 84,331 70,822 71,471 71,471 71,471 5113 Worker's Compensation 3,042 8,431 8,269 4,726 4,726 4,726 5114.101 Health Insurance Medical 15,211 60,108 45,851 61,595 61,595 61,595 5114.102 Health Insurance Dental 2,274 - 6,649 - - -
5114.103 Health Insurance Vision 208 - 600 - - -
5115 Unemployment Compensation - - - - - -
5116.101 Life and Disability Insurance Life & Disab. 512 4,385 1,388 4,779 4,779 4,779 5116.102 Life and Disability Insurance Long Term/Short Term Disability 594 - 2,551 - - - 5119.100 Retiree Costs Medical Insurance 16,795 15,283 14,249 15,311 15,311 15,311 5122 Accrual Bank Payoff - - 145 - - -
5201.100 Office Supplies General 156 300 150 200 200 200 5202.100 Operating Supplies General 232 700 300 500 500 500 5209.101 Auto Fuel Expense Town Vehicles 795 100 4,125 4,000 4,000 4,000 5210.100 Postage General 994 1,500 400 500 500 500
5213.100 Professional/Contract Services General 36,900 146,546 170,000 800,000 800,000 800,000 5214.100 Repair and Maint Service General 14,831 5,500 5,500 5,500 5,500 5,500 5216.100 Communications General Services 1,124 2,500 1,100 8,032 8,032 8,032 5218.100 Advertising General 1,507 1,500 1,700 2,000 2,000 2,000
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 40 - Community Development
Program: 4720 - CDD Planning
159 251
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
5219.100 Printing General 27 55 55 55 55 55
5220.100 Employee Development General - 1,000 1,000 5,000 5,000 5,000 5280.100 Bad Debt Write Off Expense - - - - - -
5304 Furniture & Equipment 5,500 - - - - -
5305 Vehicles - - - 84,000 84,000 84,000
5501 Debt Service Payment - Principal 7,337 - - - - -
EXPENSE GRAND Totals: 259,132 661,386 629,726 1,462,192 1,462,192 1,462,192 160 252
Number of Units Cost per Unit Total Amount
1.0000 15,311.00 15,311.00
Transactions 1 $15,311.00
1.0000 200.00 200.00
Transactions 1 $200.00
1.0000 500.00 500.00
Transactions 1 $500.00
1.0000 4,000.00 4,000.00
Transactions 1 $4,000.00
1.0000 500.00 500.00
Transactions 1 $500.00
1.0000 800,000.00 800,000.00
Transactions 1 $800,000.00
1.0000 5,500.00 5,500.00
Transactions 1 $5,500.00
12.0000 150.00 1,800.00
Radio Licensing (one-time charge per radio) 4.0000 1,000.00 4,000.00 Radio System - Monthly Maint. Fee (4 units) 4.0000 558.00 2,232.00 Transactions 3 $8,032.00
1.0000 2,000.00 2,000.00
Transactions 1 $2,000.00
EXPENSES
Fund 1010 - General Fund
Department 40 - Community Development
Program 4720 - CDD Planning
Account 5119.100 - Retiree Costs Medical Insurance
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1010.40.4720.5119.100 Retiree Health Premium
Account 5119.100 - Retiree Costs Medical Insurance Totals Account 5201.100 - Office Supplies General
1010.40.4720.5201.100 Pens, Batteries, and Other Office Supplies Account 5209.101 - Auto Fuel Expense Town Vehicles
1010.40.4720.5209.101 Fuel - town vehicles
Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Account 5210.100 - Postage General
Account 5201.100 - Office Supplies General Totals
Account 5202.100 - Operating Supplies General
1010.40.4720.5202.100 Paper, file folders, and toner
Account 5202.100 - Operating Supplies General Totals
1010.40.4720.5210.100 General Postage
Account 5210.100 - Postage General Totals
Account 5213.100 - Professional/Contract Services General 1010.40.4720.5213.100 General Plan Update Consultant
Account 5216.100 - Communications General Services
1010.40.4720.5216.100 Cell phone service (x3)
Account 5216.100 - Communications General Services Totals Account 5218.100 - Advertising General
1010.40.4720.5216.100
1010.40.4720.5216.100
Account 5213.100 - Professional/Contract Services General Totals Account 5214.100 - Repair and Maint Service General
1010.40.4720.5214.100 Accela Maintenance Renewal
Account 5214.100 - Repair and Maint Service General Totals 1010.40.4720.5218.100 Public hearing notices and ordinance revisions Account 5218.100 - Advertising General Totals
161 253
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 55.00 55.00
Transactions 1 $55.00
2.0000 2,000.00 4,000.00
1.0000 1,000.00 1,000.00
Transactions 2 $5,000.00
1.0000 39,000.00 39,000.00
1.0000 45,000.00 45,000.00
Transactions 2 $84,000.00 Account 5305 - Vehicles Totals Account 5220.100 - Employee Development General Totals
Account 5305 - Vehicles
1010.40.4720.5305 CDD Inspection Pool Vehicle
1010.40.4720.5305 Replacement Code Enforcement Truck
Account 5219.100 - Printing General
1010.40.4720.5219.100 Business Cards
Account 5219.100 - Printing General Totals
Account 5220.100 - Employee Development General
1010.40.4720.5220.100 CACEO Code Week
1010.40.4720.5220.100 Trainings and Seminars
162 254
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 19,658 8,190 8,225 - - -
5200 Supplies and Services 21 21 - 7,521 7,521 7,521
5300 Capital Outlay - - - - - -
5500 Debt Service 1,178 1,178 - - - -
Total Expenditures 20,857 9,389 8,225 7,521 7,521 7,521 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 20,857 9,389 8,225 7,521 7,521 7,521
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Department: 40 - Community Development
Program: 4780 - CDD - Waste Management
163 255
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
5101 Salaries - Permanent 15,042 5,983 5,900 - - -
5106.100 Incentives & Admin Leave Administrative Leave 765 240 240 - - - 5107 Car Allowance/Mileage 72 72 72 - - -
5111 Medicare 239 91 91 - - -
5112.101 Retirement Contribution PERS 2,387 1,288 1,280 - - - 5113 Worker's Compensation 48 53 53 - - -
5114.101 Health Insurance Medical 681 403 350 - - -
5114.102 Health Insurance Dental 217 - 89 - - -
5114.103 Health Insurance Vision 20 - 10 - - -
5115 Unemployment Compensation - - 47 - - -
5116.101 Life and Disability Insurance Life & Disab. 46 60 22 - - - 5116.102 Life and Disability Insurance Long Term/Short Term Disability 140 - 71 - - - 5213.100 Professional/Contract Services General 21 21 - 7,521 7,521 7,521 5501 Debt Service Payment - Principal 1,178 1,178 - - - - EXPENSE GRAND Totals: 20,857 9,389 8,225 7,521 7,521 7,521
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 40 - Community Development
Program: 4780 - CDD - Waste Management
164 256
Number of Units Cost per Unit Total Amount
1.0000 7,500.00 7,500.00
1.0000 21.00 21.00
Transactions 2 $7,521.00
1010.40.4780.5213.100 Lien Recording Fees
Account 5213.100 - Professional/Contract Services General Totals Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1010.40.4780.5213.100 530 Food Rescue Contract (SB 1383 Compliance)
EXPENSES
Fund 1010 - General Fund
Department 40 - Community Development
Program 4780 - CDD - Waste Management
Account 5213.100 - Professional/Contract Services General 165 257
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Expenditures
5100 Personnel Services 872,264 1,759,869 1,368,029 1,950,521 1,950,521 1,950,521 5200 Supplies and Services 3,017,263 2,569,418 1,219,544 1,375,985 1,375,985 1,375,985 5300 Capital Outlay 11,985 182,696 111,696 189,300 189,300 189,300 5500 Debt Service 12,502 7,945 7,945 4,830 4,830 4,830
Total Expenditures 3,914,014 4,519,928 2,707,214 3,520,636 3,520,636 3,520,636 Revenues
Service Fees 4,681,968 4,408,903 4,017,768 3,988,753 3,988,753 3,988,753 Fines and Forfeitures 2,200 1,000 - 1,000 1,000 1,000
Other 11,866 50,000 20,001 20,000 20,000 20,000
Total Revenues 4,696,033 4,459,903 4,037,769 4,009,753 4,009,753 4,009,753 Net Income 782,020 (60,025) 1,330,555 489,117 489,117 489,117 Transfers In - - 33,500 116,000 116,000 116,000
Transfers (Out) (232,905) (232,183) (232,183) (341,836) (341,836) (341,836) Ending Fund Balance 3,227,218 2,935,010 4,359,091 4,622,372 4,622,372 4,622,372
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 2030 - Building Safety & Waste Wtr Svcs
Department: 40 - Community Development
Program: 4730 - Building and Onsite Inspections
166 258
Fiscal Year 2022-2023 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Community Development Director - Planning & Wastewater 40 85% 0.85 176,159 Community Development Director - Building & Code Enforcement 40 80% 0.80 169,903 Assistant Planner 40 63% 0.63 55,682
Senior Planner 40 20% 0.20 24,629
Building/Onsite Inspector II (Part-Time/Hourly) (2) 18 100% 0.90 76,997 Building Plans Examiner 40 100% 1.00 98,469
Building/Onsite Inspector II 40 100% 1.00 110,167
Fire Prevention Inspector II 40 67% 0.67 67,012
Fire Prevention Inspector II 40 20% 0.20 20,003
Building/Onsite Inspector I (4) 40 100% 4.00 361,706
Building/Onsite Inspector I (Part-Time/Hourly) 18 100% 0.45 29,681 CDD Permit Coordinator 40 100% 1.00 94,969
Building/Onsite Permit Tech. I (4) 40 100% 4.00 277,454 Office Assistant (Building) 40 100% 1.00 64,919
Onsite Sanitary Official 40 100% 1.00 148,030
Office Assistant (Onsite) 36 100% 0.90 68,371
Town Manager 40 5% 0.05 13,149
PW Director/Town Engineer 40 2% 0.02 4,745
Finance Director/Town Treasurer 40 10% 0.10 17,542
Accounting Manager 40 15% 0.15 18,676
Total 18.92 1,898,262
Allocation to Other Programs
Community Development Director - Planning & Wastewater Planning 15% Community Development Director - Building & Code Enforcement Planning 20% Assistant Planner Planning 37%
Senior Planner Planning 80%
Fire Prevention Inspector II Fire 33%
Fire Prevention Inspector II Fire 80%
Town Manager Finance 85%; BHS 5%; Gas Tax 5%
PW Director/Town Engineer Eng 50%; Streets 48%
Finance Director/Town Treasurer Finance 83%; Gas Tax 5%; Transportation 2% Accounting Manager Finance 67%; BHS 5%; Gas Tax 10%; Transportation 3% Position/Title
167 259
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
3380.102 Local Government Revenue Fines and Citations Onsite 2,200 1,000 - 1,000 1,000 1,000 3401.301 CDD Building Plan Check Fees 1,493,537 1,400,000 1,212,580 1,200,000 1,200,000 1,200,000 3401.302 CDD Building Construction Review-Bldg Permit 2,163,618 2,000,000 1,811,105 1,812,000 1,812,000 1,812,000 3401.306 CDD Building Development Permit/DIF Est Req 613 400 306 400 400 400 3401.320 CDD Building Permit Valuation Surcharge 2,530 4,000 1,000 1,000 1,000 1,000 3404.116 Onsite Land Use Review 49,500 48,000 56,775 48,000 48,000 48,000 3404.117 Onsite Repairs to Maintain Existing Use 111,223 112,000 107,000 100,000 100,000 100,000 3404.118 Onsite New Installation Standard System 6,260 4,700 9,240 8,000 8,000 8,000 3404.119 Onsite Permit: Alteration/Expanded Use 50,131 45,000 49,225 45,000 45,000 45,000 3404.120 Onsite Review for Land Division 2,141 541 1,215 541 541 541 3404.125 Onsite Escrow Clearance 17,138 15,000 23,200 20,000 20,000 20,000 3404.126 Onsite Building Permit Clearance 54,672 53,000 47,100 46,000 46,000 46,000 3404.127 Onsite Operating Permit/Annual 374,994 385,000 378,512 385,000 385,000 385,000 3404.128 Onsite Construct Install Permit Renewal 272 272 - 272 272 272 3404.130 Onsite Water Well Clearance 188 190 - 190 190 190 3404.137 Onsite Alternative Systems Review 3,022 3,300 9,500 8,000 8,000 8,000 3404.138 Onsite Abandonment of Septic System 1,718 1,500 2,076 1,500 1,500 1,500 3404.150 Onsite Annual Evaluator License Fee 972 1,000 817 850 850 850 3404.151 Onsite Extension Req for Eval or Repair - - - - - - 3404.160 Onsite Graywater System (Construction) 107 - - - - - 3410.150 Administrative Services Late Fees - - 17 - - - 3422.337 Fire Code Enforcement Inspection 257,239 250,000 228,100 228,000 228,000 228,000 3422.368 Fire Permit Fees 91,719 85,000 80,000 84,000 84,000 84,000 3422.371 Fire Inspections 373 - - - - -
3610.100 Interest Revenue Investments 11,890 20,000 10,000 10,000 10,000 10,000 3901.100 Refunds and Reimbursements Miscellaneous - 30,000 10,000 10,000 10,000 10,000
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 2030 - Building Safety & Waste Wtr Svcs
REVENUES
Department: 40 - Community Development
Program: 4730 - Building and Onsite Inspections
168 260
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 2030 - Building Safety & Waste Wtr Svcs
3902.100 Miscellaneous Revenue General - - - - - -
3902.110 Miscellaneous Revenue Cash Over and Short (24) - 1 - - - 3910.627 Transfer In From Tech Equipment Replacement Fund - - 33,500 116,000 116,000 116,000 4,696,033 4,459,903 4,071,269 4,125,753 4,125,753 4,125,753 5101 Salaries - Permanent 566,880 1,045,488 862,688 1,290,844 1,290,844 1,290,844 5102 Salaries - Temporary 7,461 118,048 37,661 96,289 96,289 96,289 5103.102 Differential Pay Out of Class 107 - - - - -
5105 Salaries - Overtime/FLSA 1,060 5,000 1,519 5,000 5,000 5,000 5106.100 Incentives & Admin Leave Administrative Leave 14,548 20,050 20,050 21,884 21,884 21,884 5106.200 Incentives & Admin Leave Gym Reimbursement - 120 296 468 468 468 5107 Car Allowance/Mileage 2,285 2,376 2,376 2,448 2,448 2,448 5109.100 Allowances Uniform Allowance 2,365 4,028 2,967 3,028 3,028 3,028 5109.101 Allowances Boot Allowance 1,683 3,200 3,200 3,700 3,700 3,700 5111 Medicare 8,876 16,375 13,742 19,613 19,613 19,613
5112.101 Retirement Contribution PERS 139,214 288,761 230,495 249,647 249,647 249,647 5112.102 Retirement Contribution Social Security 258 7,319 557 5,970 5,970 5,970 5113 Worker's Compensation 22,165 40,146 39,373 28,639 28,639 28,639 5114.101 Health Insurance Medical 54,370 162,705 81,880 162,440 162,440 162,440 5114.102 Health Insurance Dental 9,929 - 17,075 - - -
5114.103 Health Insurance Vision 754 - 1,328 - - -
5115 Unemployment Compensation - - - - - -
5116.101 Life and Disability Insurance Life & Disab. 2,167 13,453 3,503 15,916 15,916 15,916 5116.102 Life and Disability Insurance Long Term/Short Term Disability 5,194 - 8,563 - - - 5119.100 Retiree Costs Medical Insurance 32,293 32,800 32,800 44,635 44,635 44,635 5122 Accrual Bank Payoff 5,833 - 7,956 - - -
5199.130 Other Payroll Expenses Interfund Payroll Transfers (5,177) - - - - - 5201.100 Office Supplies General 1,184 2,000 1,800 2,000 2,000 2,000 5202.100 Operating Supplies General 3,770 12,135 11,350 13,000 13,000 13,000 5203.100 Repairs and Maint Supplies General 1,383 28,500 19,200 26,500 26,500 26,500 REVENUES Total
EXPENSES
Department: 40 - Community Development
Program: 4730 - Building and Onsite Inspections
169 261
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 2030 - Building Safety & Waste Wtr Svcs
5204 Subscriptions and Code Books 503 2,000 750 9,000 9,000 9,000 5209.101 Auto Fuel Expense Town Vehicles 2,460 3,500 5,350 7,000 7,000 7,000 5210.100 Postage General 1,450 1,500 500 1,500 1,500 1,500 5211.135 Utilities Water and Sewer - 1,153 2,700 3,000 3,000 3,000 5211.137 Utilities Electric and Gas - 27,720 43,050 45,600 45,600 45,600 5213.100 Professional/Contract Services General 2,841,647 2,250,750 925,000 903,650 903,650 903,650 5214.100 Repair and Maint Service General 114,828 155,100 145,000 258,490 258,490 258,490 5215.100 Rents and Leases Miscellaneous 1,746 2,082 2,082 2,300 2,300 2,300 5215.106 Rents and Leases Copiers - 9,200 8,162 5,400 5,400 5,400 5216.100 Communications General Services 7,036 15,178 11,000 28,645 28,645 28,645 5218.100 Advertising General 1,674 2,500 650 500 500 500 5219.100 Printing General 188 500 350 1,000 1,000 1,000 5220.100 Employee Development General 1,035 17,200 8,000 30,000 30,000 30,000 5223.105 Meals and Refreshments Emergencies and Meetings 56 2,400 1,100 2,400 2,400 2,400 5225 Bank Fees and Charges 38,304 36,000 33,500 36,000 36,000 36,000 5280.100 Bad Debt Write Off Expense - - - - - -
5303 Improvements - 17,200 17,200 80,000 80,000 80,000
5304 Furniture & Equipment 11,985 14,000 7,000 45,300 45,300 45,300 5305 Vehicles - 151,496 87,496 64,000 64,000 64,000
5501 Debt Service Payment - Principal 12,502 7,945 7,945 4,830 4,830 4,830 5910.010 Transfers Out To General Fund 201,520 232,183 232,183 341,836 341,836 341,836 5910.105 Transfers Out To Camp Fire Recovery Projects 31,385 - - - - - 4,146,918 4,752,111 2,939,397 3,862,472 3,862,472 3,862,472 549,115 (292,208) 1,131,872 263,281 263,281 263,281
ENDING FUND BALANCE 3,227,218 2,935,010 4,359,091 4,622,372 4,622,372 4,622,372 EXPENSES Total
Fund Total: 2030 - Net Change
170 262
Number of Units Cost per Unit Total Amount
1.0000 44,635.00 44,635.00
Transactions 1 $44,635.00
1.0000 2,000.00 2,000.00
Transactions 1 $2,000.00
1.0000 1,500.00 1,500.00
1.0000 1,500.00 1,500.00
1.0000 2,000.00 2,000.00
1.0000 2,500.00 2,500.00
1.0000 3,500.00 3,500.00
1.0000 2,000.00 2,000.00
Transactions 6 $13,000.00
4.0000 1,000.00 4,000.00
1.0000 2,500.00 2,500.00
4.0000 5,000.00 20,000.00
Transactions 3 $26,500.00
2.0000 3,600.00 7,200.00
1.0000 1,800.00 1,800.00
Transactions 2 $9,000.00
Account 5204 - Subscriptions and Code Books
2030.40.4730.5204 Fire & Building Code Books
2030.40.4730.5204 NFPA NCSS
Account 5204 - Subscriptions and Code Books Totals
Account 5202.100 - Operating Supplies General Totals
Account 5203.100 - Repairs and Maint Supplies General
2030.40.4730.5203.100 HVAC/Plumbing/Facilities Repairs for BRC 2030.40.4730.5203.100 Janitorial Supplies for BRC
2030.40.4730.5203.100 New Radios/Lights in Vehicles
Account 5203.100 - Repairs and Maint Supplies General Totals 2030.40.4730.5202.100 Field safety gear
2030.40.4730.5202.100 Field Tools and Supplies
2030.40.4730.5202.100 Hydrant Supplies
2030.40.4730.5202.100 Paper, File Folders and Toner
2030.40.4730.5202.100 Replacement Field Lasers
2030.40.4730.5119.100 Retiree Health Premium
Account 5119.100 - Retiree Costs Medical Insurance Totals Account 5201.100 - Office Supplies General
2030.40.4730.5201.100 Pens, Post-its, White out, Paper Clips, Lysol Wipes, Binders Account 5201.100 - Office Supplies General Totals
Account 5202.100 - Operating Supplies General
2030.40.4730.5202.100 Bottled Water
EXPENSES
Fund 2030 - Building Safety & Waste Wtr Svcs
Department 40 - Community Development
Program 4730 - Building and Onsite Inspections
Account 5119.100 - Retiree Costs Medical Insurance
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
171 263
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 7,000.00 7,000.00
Transactions 1 $7,000.00
1.0000 1,500.00 1,500.00
Transactions 1 $1,500.00
6.0000 500.00 3,000.00
Transactions 1 $3,000.00
1.0000 45,600.00 45,600.00
Transactions 1 $45,600.00
1.0000 3,500.00 3,500.00
1.0000 150.00 150.00
1.0000 10,000.00 10,000.00
1.0000 850,000.00 850,000.00
1.0000 40,000.00 40,000.00
Transactions 5 $903,650.00
1.0000 110,000.00 110,000.00
1.0000 80,000.00 80,000.00
2.0000 180.00 360.00
1.0000 3,600.00 3,600.00
8.0000 375.00 3,000.00
1.0000 250.00 250.00
2030.40.4730.5214.100 Fire Extinguisher Server at BRC 1.0000 1,000.00 1,000.00 2030.40.4730.5214.100 Appointment Scheduling Software
2030.40.4730.5214.100 BlueBeam Software Licensing
Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Account 5210.100 - Postage General
2030.40.4730.5210.100 General Postage
Account 5210.100 - Postage General Totals
2030.40.4730.5213.100 Lab Samples - Ground & Surface Water 2030.40.4730.5213.100 Lien Recording Fees
Account 5213.100 - Professional/Contract Services General Account 5211.135 - Utilities Water and Sewer
2030.40.4730.5211.135 BRC Water Service
Account 5211.135 - Utilities Water and Sewer Totals
Account 5211.137 - Utilities Electric and Gas
2030.40.4730.5211.137 BRC Electric and Gas Service
Account 5211.137 - Utilities Electric and Gas Totals
Account 5209.101 - Auto Fuel Expense Town Vehicles
2030.40.4730.5209.101 Fuel - Inspection Vehicles
2030.40.4730.5213.100 Subcontractor Services - 4 Leaf
2030.40.4730.5213.100 Subcontractor Services - Other
Account 5213.100 - Professional/Contract Services General Totals Account 5214.100 - Repair and Maint Service General
2030.40.4730.5214.100 Dumbwaiter license renewal
2030.40.4730.5213.100 New Hire Recruitment and Background 2030.40.4730.5214.100 Accela Maintenance Renewal
2030.40.4730.5214.100 Accela upgrade-migration
2030.40.4730.5214.100 Adobe Software Licensing
172 264
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 30,000.00 30,000.00
1.0000 19,200.00 19,200.00
1.0000 10,000.00 10,000.00
1.0000 480.00 480.00
1.0000 600.00 600.00
Transactions 12 $258,490.00
1.0000 2,300.00 2,300.00
Transactions 1 $2,300.00
1.0000 5,400.00 5,400.00
Transactions 1 $5,400.00
1.0000 10,920.00 10,920.00
1.0000 1,730.00 1,730.00
1.0000 5,400.00 5,400.00
Radio Licensing (one-time charge per radio) (Building Inspectors) 6.0000 1,000.00 6,000.00 Radio System - Monthly Maint. Fee (6 units) (Building Inspectors) 6.0000 558.00 3,348.00 Radio Licensing (one-time charge per radio) (Fire Inspector 40% Total Cost) 2.0000 400.00 800.00 Radio System - Monthly Maint. Fee (4 units) (Fire Inspector 40% Total Cost) 2.0000 223.20 447.00 Transactions 7 $28,645.00
1.0000 500.00 500.00
Transactions 1 $500.00
1.0000 1,000.00 1,000.00
Transactions 1 $1,000.00 Account 5219.100 - Printing General Totals 2030.40.4730.5218.100 Job Recruitments
2030.40.4730.5216.100 Comcast Internet
Account 5216.100 - Communications General Services Totals Account 5218.100 - Advertising General
Account 5218.100 - Advertising General Totals
Account 5219.100 - Printing General
2030.40.4730.5219.100 Business Cards & Forms
2030.40.4730.5216.100
2030.40.4730.5216.100
2030.40.4730.5216.100
2030.40.4730.5216.100
Account 5215.106 - Rents and Leases Copiers
2030.40.4730.5215.106 Caltronics Copier Cost
Account 5215.106 - Rents and Leases Copiers Totals
2030.40.4730.5215.100 Lease Mail Machine for BRC
2030.40.4730.5216.100 Cell Phone Allowance
Account 5216.100 - Communications General Services
2030.40.4730.5216.100 Cell and Data Service for Mobile Devices 2030.40.4730.5214.100 Landscape Services
2030.40.4730.5214.100 Pest Control
2030.40.4730.5214.100 Security System
Account 5214.100 - Repair and Maint Service General Totals Account 5215.100 - Rents and Leases Miscellaneous
Account 5215.100 - Rents and Leases Miscellaneous Totals 2030.40.4730.5214.100 Inspector Scheduling Software
2030.40.4730.5214.100 Janitorial Services
173 265
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
4.0000 2,150.00 8,600.00
2.0000 1,750.00 3,500.00
1.0000 1,200.00 1,200.00
1.0000 1,700.00 1,700.00
1.0000 15,000.00 15,000.00
Transactions 5 $30,000.00
1.0000 400.00 400.00
4.0000 500.00 2,000.00
Transactions 2 $2,400.00
1.0000 36,000.00 36,000.00
Transactions 1 $36,000.00
1.0000 40,000.00 40,000.00
1.0000 40,000.00 40,000.00
Transactions 2 $80,000.00
1.0000 20,000.00 20,000.00
4.0000 1,950.00 7,800.00
1.0000 15,000.00 15,000.00
5.0000 500.00 2,500.00
Transactions 4 $45,300.00
2.0000 32,000.00 64,000.00
Transactions 1 $64,000.00
Account 5305 - Vehicles
2030.40.4730.5305 2 Ford Rangers (Approved FY 2021-22)
Account 5305 - Vehicels Totals
2030.40.4730.5304 Desktops & Monitors
Account 5225 - Bank Fees and Charges
2030.40.4730.5225 Merchant Fees for Accepting Credit Card Payments Account 5225 - Bank Fees and Charges Totals
Account 5303 - Improvements
2030.40.4730.5303 BRC Building Sewer Repair
2030.40.4730.5304 Chair & Desk Replacements
2030.40.4730.5303 BRC Replacement Leach Lines (pump system) Account 5303 - Improvements Totals
Account 5304 - Furniture & Equipment
2030.40.4730.5304 Replacement Large Format Scanner
2030.40.4730.5304 Tablets for Inspectors
Account 5304 - Furniture & Equipment Totals
2030.40.4730.5220.100 Trainings and Seminars
Account 5220.100 - Employee Development General Totals
Account 5223.105 - Meals and Refreshments Emergencies and Meetings 2030.40.4730.5223.105 Contractor Trainings/Meetings
2030.40.4730.5223.105 Quarterly Safety Meetings
Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals Account 5220.100 - Employee Development General
2030.40.4730.5220.100 International Code Council - Codes & Membership 2030.40.4730.5220.100 CALBO Education Week
2030.40.4730.5220.100 ICC Fire Inspector Training
2030.40.4730.5220.100 Membership Dues - NFPA, NFSA, ICC, SVABO, CASI, COWA, NSABO 174 266
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
9.0000 536.67 4,830.00
Transactions 1 $4,830.00
1.0000 8,000.00 8,000.00
1.0000 174,462.00 176,018.00
1.0000 157,818.00 157,818.00
Transactions 3 $341,836.00 Account 5910.010 - Transfers Out To General Fund Totals Account 5501 - Debt Service Payment - Principal
2030.40.4730.5501 (F) Enterprise - Chevy Colorado - Final 03/23 Account 5501 - Debt Service Payment - Principal Totals
Account 5910.010 - Transfers Out To General Fund
2030.40.4730.5910.010 Central Services Allocation
2030.40.4730.5910.010 Pension Obligation Bond
2030.40.4730.5910.010 Fire Prevention Vehicle Purchase (20% Cost Share) 175 267
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Expenditures
5100 Personnel Services - - - - - -
5200 Supplies and Services 6,307 3,364 9,660 7,064 7,064 7,064 5300 Capital Outlay - - - - - -
5500 Debt Service - - - - - -
Total Expenditures 6,307 3,364 9,660 7,064 7,064 7,064
Revenues
Service Fees - - - - - -
Fines and Forfeitures - - - - - -
Other 13,172 4,500 5,837 6,000 6,000 6,000
Total Revenues 13,172 4,500 5,837 6,000 6,000 6,000
Net Income 6,865 1,136 (3,823) (1,064) (1,064) (1,064)
Transfers In - - - - - -
Transfers (Out) (18,647) (16,500) (26,233) (16,500) (16,500) (16,500) Ending Fund Balance 111,689 96,325 81,633 64,069 64,069 64,069
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 2215 - AVA Abandoned Vehicle Abatement
Department: 40 - Community Development
Program: 4735 - CDD Vehicle Abate Code Enforce
176 268
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
3345.007 State Revenues - Other Abandoned Vehicle Abatement Prog 12,780 4,500 5,637 6,000 6,000 6,000 3610.100 Interest Revenue Investments 392 - 200 - - -
13,172 4,500 5,837 6,000 6,000 6,000
5209.101 Auto Fuel Expense Town Vehicles 1,272 1,250 1,050 1,250 1,250 1,250 5210.100 Postage General - - 1,700 1,700 1,700 1,700
5213.100 Professional/Contract Services General 4,930 2,000 6,810 4,000 4,000 4,000 5216.100 Communications General Services 105 114 100 114 114 114 5910.010 Transfers Out To General Fund 18,647 16,500 26,233 16,500 16,500 16,500 24,954 19,864 35,893 23,564 23,564 23,564
(11,782) (15,364) (30,056) (17,564) (17,564) (17,564)
ENDING FUND BALANCE 111,689 96,325 81,633 64,069 64,069 64,069
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
EXPENSES Total
Fund Total: 2215 - Net Change
REVENUES Total
EXPENSES
Department: 40 - Community Development
Program: 4735 - CDD Vehicle Abate Code Enforce
Fund: 2215 - AVA Abandoned Vehicle Abatement
REVENUES
Department: 40 - Community Development
Program: 0000 - Non Program Activity
177 269
Number of Units Cost per Unit Total Amount
1.0000 1,250.00 1,250.00
Transactions 1 $1,250.00
1.0000 1,700.00 1,700.00
Transactions 1 $1,700.00
1.0000 4,000.00 4,000.00
Transactions 1 $4,000.00
12.0000 9.50 114.00
Transactions 1 $114.00
1.0000 28,000.00 28,000.00
Transactions 1 $28,000.00
Account 5910.010 - Transfers Out To General Fund
2215.40.4735.5910.010 Transfer to General Fund to Reimburse for AVA Wages Account 5910.010 - Transfers Out To General Fund Totals Account 5216.100 - Communications General Services
2215.40.4735.5216.100 Data Plan for Tablet
Account 5216.100 - Communications General Services Totals Account 5210.100 - Postage General Totals
Account 5213.100 - Professional/Contract Services General 2215.40.4735.5213.100 Towing
Account 5213.100 - Professional/Contract Services General Totals Postage
EXPENSES
Fund 2215 - AVA Abandoned Vehicle Abatement
Department 40 - Community Development
Program 4735 - CDD Vehicle Abate Code Enforce
Account 5209.101 - Auto Fuel Expense Town Vehicles
2215.40.4735.5209.101 Auto Fuel for AVA Activity
Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Account 5210.100 - Postage General
2215.40.4735.5210.100
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
178 270
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Expenditures
5100 Personnel Services 343,290 273,229 327,291 298,601 298,601 298,601 5200 Supplies and Services 41,377 33,700 39,764 35,200 35,200 35,200 5300 Capital Outlay 2,565 2,500 - - - -
5500 Debt Service - - - - - -
Total Expenditures 387,232 309,429 367,055 333,801 333,801 333,801 Revenues
Service Fees - - - - - -
Fines and Forfeitures - - - - - -
Other 600 - 225 - - -
Total Revenues 600 - 225 - - -
Net Income (386,632) (309,429) (366,830) (333,801) (333,801) (333,801) Transfers In 308,713 538,556 624,041 485,890 485,890 485,890 Transfers (Out) (80,625) (79,708) (79,708) (73,096) (73,096) (73,096) Ending Fund Balance (331,495) (182,076) (153,991) (74,998) (74,998) (74,998)
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 2160 - Business & Housing Services
Department: 55 - Business & Housing Services
Program: 4800 - Development Services
179 271
Fiscal Year 2022-2023 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Town Manager 40 5% 0.05 13,149
Housing Program Manager 40 100% 1.00 164,866
Housing Program Technician (2) 40 100% 2.00 197,241
Accounting Manager 40 5% 0.05 6,225
Total 3.10 381,481
Allocation to Other Programs
Town Manager Twn Mngr 85%; BSWW 5%; Gas Tax 5%
Accounting Manager Fin 67% ; BSWW 15%; Gas Tax 10%; Transp 3% Position/Title
180 272
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
3901.100 Refunds and Reimbursements Miscellaneous 375 - - - - - 3902.100 Miscellaneous Revenue General 225 - 225 - - -
3910.130 Transfers In From State Water Board Prop 1 826 - 9,411 10,000 10,000 10,000 3910.135 Transfers In From FEMA Reimb Fund SAFER 802 - - - - - 3910.136 Transfers In From FEMA Grants FHMG - - - - - - 3910.161 Transfers In From BHS HUD Revolving Loan Fund 211,283 110,448 - - - - 3910.162 Transfers In From BHS Home Loan Repay Fund 29,590 12,000 84,000 35,000 35,000 35,000 3910.163 Transfers In From BHS Cal Home Loan Fund 7,731 22,500 43,000 22,500 22,500 22,500 3910.301 Transfers In CDBG - DR 267 35,218 30,000 60,000 60,000 60,000 3910.420 Transfers In From 2020 CalHome DA Grant 58,213 358,390 457,630 358,390 358,390 358,390 309,313 538,556 624,266 485,890 485,890 485,890
5101 Salaries - Permanent 258,765 251,902 245,900 270,688 270,688 270,688 5103.102 Differential Pay Out of Class 36 - - - - -
5105 Salaries - Overtime/FLSA - - 389 - - -
5106.100 Incentives & Admin Leave Administrative Leave 6,379 5,274 5,274 5,575 5,575 5,575 5106.200 Incentives & Admin Leave Gym Reimbursement - 180 - - - - 5107 Car Allowance/Mileage 124 120 120 120 120 120
5111 Medicare 3,789 3,706 3,430 3,982 3,982 3,982
5112.101 Retirement Contribution PERS 59,293 51,691 56,123 53,216 53,216 53,216 5113 Worker's Compensation 2,286 2,242 1,741 1,408 1,408 1,408 5114.101 Health Insurance Medical 34,098 38,030 32,757 43,422 43,422 43,422 5114.102 Health Insurance Dental 4,849 - 4,429 - - -
5114.103 Health Insurance Vision 320 - 318 - - -
5115 Unemployment Compensation - - - - - -
5116.101 Life and Disability Insurance Life & Disab. 851 2,965 794 3,070 3,070 3,070
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
REVENUES Total
EXPENSES
Department: 55 - Business & Housing Services
Program: 4800 - Development Services
Fund: 2160 - Business & Housing Services
REVENUES
Department: 55 - Business & Housing Services
Program: 4800 - Development Services
181 273
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
5116.102 Life and Disability Insurance Long Term/Short Term Disability 71 - 638 - - - 5122 Accrual Bank Payoff 2,821 - - - - -
5199.130 Other Payroll Expenses Interfund Payroll Transfers (30,392) (82,881) (24,622) (82,880) (82,880) (82,880) 5201.100 Office Supplies General 839 1,000 300 1,000 1,000 1,000 5202.100 Operating Supplies General - 1,500 350 1,500 1,500 1,500 5209.105 Auto Fuel Expense Employee Personal Vehicle Use - 500 100 500 500 500 5210.100 Postage General 362 400 400 400 400 400
5213.100 Professional/Contract Services General 38,532 30,000 37,000 30,000 30,000 30,000 5214.100 Repair and Maint Service General 1,500 - 1,500 1,500 1,500 1,500 5218.100 Advertising General 118 - 114 - - -
5219.100 Printing General 27 300 - 300 300 300
5304 Furniture & Equipment 2,565 2,500 - - - -
5910.010 Transfers Out To General Fund 80,550 79,708 79,708 73,096 73,096 73,096 5910.162 Transfers Out To BHS Home Loan Repay Fund 75 - - - - - 467,857 389,137 446,763 406,897 406,897 406,897
(158,545) 149,419 177,503 78,993 78,993 78,993
ENDING FUND BALANCE (331,495) (182,076) (153,991) (74,998) (74,998) (74,998) EXPENSES Total
Fund Total: 2160 - Business & Housing Services
182 274
Number of Units Cost per Unit Total Amount
1.0000 1,000.00 1,000.00
Transactions 1 $1,000.00
1.0000 1,500.00 1,500.00
Transactions 1 $1,500.00
1.0000 500.00 500.00
Transactions 1 $500.00
1.0000 400.00 400.00
Transactions 1 $400.00
1.0000 25,000.00 25,000.00
1.0000 5,000.00 5,000.00
Transactions 2 $30,000.00
1.0000 1,500.00 1,500.00
Transactions 1 $1,500.00
1.0000 300.00 300.00
Transactions 1 $300.00
1.0000 36,841.00 36,841.00
1.0000 3,450.00 3,450.00
1.0000 32,805.00 32,805.00
Transactions 3 $73,096.00
2160.55.4800.5201.100 Office Supplies For Housing Rebuilds Account 5201.100 - Office Supplies General Totals
Account 5202.100 - Operating Supplies General
2160.55.4800.5202.100 Operating Supplies for Housing Rebuilds
EXPENSES
Fund 2160 - Business & Housing Services
Department 55 - Business & Housing Services
Program 4800 - Development Services
Account 5201.100 - Office Supplies General
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
2160.55.4800.5210.100 Misc postage
Account 5210.100 - Postage General Totals
Account 5213.100 - Professional/Contract Services General Account 5202.100 - Operating Supplies General Totals
Account 5209.105 - Auto Fuel Expense Employee Personal Vehicle Use 2160.55.4800.5209.105 Personal Vehicle Use
Account 5209.105 - Auto Fuel Expense Employee Personal Vehicle Use Totals Account 5210.100 - Postage General
Account 5219.100 - Printing General
2160.55.4800.5219.100 Printing Materials for Housing Rebuilds Account 5219.100 - Printing General Totals
2160.55.4800.5213.100 Housing Rehab Admin Support
2160.55.4800.5213.100 Notary and Closing Fees
Account 5213.100 - Professional/Contract Services General Totals Account 5214.100 - Repair / Maintenance Services General Totals Account 5214.100 - Repair / Maintenance Services General 2160.55.4800.5214.100 Community Development Management Software 2160.55.4800.5910.010 Pension Obligation Bond
Account 5910.010 - Transfers Out To General Fund Totals Account 5910.010 - Transfers Out To General Fund
2160.55.4800.5910.010 Central Services Allocation
2160.55.4800.5910.010 Legal Services
183 275
FY 2022/23
Public Works Department
Engineering, Fleet Maintenance, Paradise Community Park, Public Facilities, Gas Tax/Streets Maintenance, Transit Operations and Transportation
184 276
Account Number Description
2022
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 280,315 351,055 291,189 512,862 512,862 512,862 5200 Supplies and Services 241,545 145,800 148,546 84,092 84,092 84,092 5300 Capital Outlay 6,834 39,600 7,000 36,500 36,500 36,500 5500 Debt Service - - - - - -
Total Expenditures 528,694 536,455 446,735 633,454 633,454 633,454 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 528,694 536,455 446,735 633,454 633,454 633,454
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Department: 45 - Public Works
Program: 4740 - Public Works - Engineering
185 277
Fiscal Year 2022-2023 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
PW Director/Town Engineer 40 50% 0.50 118,771
Principal Engineer 40 60% 0.60 120,734
Senior Capital Projects Manager 40 20% 0.20 35,504
Capital Projects Manager 40 20% 0.20 30,053
Senior Construction Inspector 40 80% 0.80 87,353
Construction Inspector II 40 80% 0.80 72,427
Administrative Assistant 24 100% 0.60 37,920
Total 3.70 502,761
Allocation to Other Programs
PW Director/Town Engineer BSWW 2%; Gas Tax 48%
Principal Engineer Gas Tax 30%; Transportation 10%
Senior Capital Projects Manager Gas Tax 70%; Transportation 10% Capital Projects Manager Gas Tax 70%; Transportation 10% Senior Construction Inspector Gas Tax 18%; Transportation 2% Construction Inspector II Gas Tax 18%; Transportation 2% Position/Title
186 278
Account Number Description
2022
Actual
Amount
2022 Amended
Budget
2022 Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
5101 Salaries - Permanent 181,608 227,626 181,400 342,967 342,967 342,967 5102 Salaries - Temporary - - - - - -
5105 Salaries - Overtime/FLSA 3,216 - 3,200 2,800 2,800 2,800 5106.100 Incentives & Admin Leave Administrative Leave 6,123 7,420 7,420 9,795 9,795 9,795 5106.200 Incentives & Admin Leave Gym Reimbursement 216 - - - - - 5107 Car Allowance/Mileage 1,160 1,200 1,200 1,200 1,200 1,200 5109.101 Allowances Boot Allowance 45 400 400 800 800 800 5111 Medicare 2,857 3,431 2,812 5,185 5,185 5,185
5112.101 Retirement Contribution PERS 42,224 46,676 42,423 66,734 66,734 66,734 5113 Worker's Compensation 17,633 24,611 24,137 29,135 29,135 29,135 5114.101 Health Insurance Medical 13,993 29,542 16,971 43,529 43,529 43,529 5114.102 Health Insurance Dental 1,183 - 1,622 - - -
5114.103 Health Insurance Vision 109 - 148 - - -
5115 Unemployment Compensation - - - - - -
5116.101 Life and Disability Insurance Life & Disab. 505 2,522 520 3,504 3,504 3,504 5116.102 Life and Disability Insurance Long Term/Short Term Disability 1,795 - 2,005 - - - 5119.100 Retiree Costs Medical Insurance 7,650 7,627 6,931 7,213 7,213 7,213 5122 Accrual Bank Payoff - - - - - -
5201.100 Office Supplies General 1,799 2,000 800 1,500 1,500 1,500 5202.100 Operating Supplies General 504 1,000 1,100 1,200 1,200 1,200 5203.100 Repairs and Maint Supplies General 10 - 100 100 100 100 5209.101 Auto Fuel Expense Town Vehicles 1,337 1,800 1,600 1,800 1,800 1,800
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 45 - Public Works
Program: 4740 - Public Works - Engineering
187 279
Account Number Description
2022
Actual
Amount
2022 Amended
Budget
2022 Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
5210.100 Postage General 1,254 1,500 50 1,000 1,000 1,000 5213.100 Professional/Contract Services General 229,050 116,900 116,900 55,000 55,000 55,000 5214.100 Repair and Maint Service General 4,710 18,390 19,300 15,100 15,100 15,100 5216.100 Communications General Services 1,422 1,400 1,953 2,082 2,082 2,082 5218.100 Advertising General 109 700 700 700 700 700
5219.100 Printing General - 110 110 110 110 110
5220.100 Employee Development General 1,349 2,000 5,550 5,500 5,500 5,500 5223.101 Meals and Refreshments Employee Meals-MOU Overtime - - - - - - 5223.105 Meals and Refreshments Emergencies and Meetings - - 383 - - - 5303 Improvements 4,786 - - - - -
5304 Furniture & Equipment 2,048 9,600 7,000 6,500 6,500 6,500 5305 Vehicles - 30,000 - 30,000 30,000 30,000
EXPENSE GRAND Totals: 528,694 536,455 446,735 633,454 633,454 633,454 188 280
Number of Units Cost per Unit Total Amount
1.0000 7,213.00 7,213.00
Transactions 1 $7,213.00
1.0000 1,500.00 1,500.00
Transactions 1 $1,500.00
1.0000 1,200.00 1,200.00
Transactions 1 $1,200.00
1.0000 1,800.00 1,800.00
Transactions 1 $1,800.00
1.0000 1,000.00 1,000.00
Transactions 1 $1,000.00
1.0000 25,000.00 25,000.00
Northstar Surveying Contract 1.0000 30,000.00 30,000.00 Transactions 2 $55,000.00
1.0000 3,500.00 3,500.00
1.0000 850.00 850.00
1.0000 1,500.00 1,500.00
1.0000 7,500.00 7,500.00
1.0000 700.00 700.00
1.0000 360.00 360.00
1.0000 350.00 350.00
1.0000 350.00 340.00
Transactions 8 $15,100.00
1010.45.4740.5214.100 Printer/Copier Maintenance
Account 5214.100 - Repair and Maint Service General Totals ESRI Software Renewal
1010.45.4740.5214.100 Misc. Repair and Maintenance
1010.45.4740.5214.100 AutoCAD Civil 3d Subscriptions
1010.45.4740.5210.100 Misc. postage
Account 5210.100 - Postage General Totals
Account 5213.100 - Professional/Contract Services General 1010.45.4740.5213.100 Outside Engineering - Staff Augmentation Account 5201.100 - Office Supplies General Totals
Account 5202.100 - Operating Supplies General
1010.45.4740.5202.100 PPE for Field Inspections
Account 5202.100 - Operating Supplies General Totals
Account 5209.101 - Auto Fuel Expense Town Vehicles
1010.45.4740.5209.101 Engineering Fuel
Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Account 5210.100 - Postage General
1010.45.4740.5119.100 Reitree Health Premium
Account 5119.100 - Retiree Costs Medical Insurance Totals Account 5201.100 - Office Supplies General
1010.45.4740.5201.100 Office Supplies (Pens, Folders, Drafting Supplies) Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
EXPENSES
Fund 1010 - General Fund
Department 45 - Public Works
Program 4740 - Public Works - Engineering
Account 5119.100 - Retiree Costs Medical Insurance
1010.45.4740.5213.100
1010.45.4740.5214.100 Blue Beam Plan Markup Subscriptions 1010.45.4740.5214.100 CA Professional Engineer's License Renewal Account 5213.100 - Professional/Contract Services General Totals Account 5214.100 - Repair and Maint Service General
1010.45.4740.5214.100 Accela Maintenance Renewal
1010.45.4740.5214.100 Adobe Acrobat Renewal
1010.45.4740.5214.100
189 281
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
12.0000 76.00 912.00
12.0000 97.50 1,170.00
Transactions 2 $2,082.00
1.0000 700.00 700.00
Transactions 1 $700.00
1.0000 5,500.00 5,500.00
Transactions 1 $5,500.00
1.0000 1,500.00 1,500.00
Laptop Replacement 2.0000 2,500.00 5,000.00
Transactions 1 $6,500.00
1.0000 30,000.00 30,000.00
Transactions 1 $30,000.00
1010.45.4740.5304 Inspector Workstation Replacement
Account 5218.100 - Advertising General Totals
Account 5220.100 - Employee Development General
1010.45.4740.5220.100 Employee Training
Account 5220.100 - Employee Development General Totals
Account 5304 - Furniture & Equipment
1010.45.4740.5304
1010.45.4740.5216.100 Portion of Cell Allowance
Account 5216.100 - Communications General Services Totals Account 5218.100 - Advertising General
1010.45.4740.5218.100 Bid Advertising
Account 5216.100 - Communications General Services
1010.45.4740.5216.100 Cell and Data for Mobile Devices
Account 5305 - Vehicles
1010.45.4740.5305 Construction Inspector Vehicle (Approved FY21-22) 190 282
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 106,521 196,819 151,686 187,560 187,560 187,560 5200 Supplies and Services 101,059 108,984 114,023 114,266 114,266 114,266 5300 Capital Outlay 3,013 10,850 10,708 21,800 21,800 21,800 5500 Debt Service - - - - - -
Total Expenditures 210,594 316,653 276,417 323,626 323,626 323,626 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Transfers In
Transfers (Out) - - - - - -
Net General Fund Support 210,594 316,653 276,417 323,626 323,626 323,626 Fiscal Year 2022-2023 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Fleet Services Supervisor 36 100% 0.90 100,290
Fleet Mechanic II 40 100% 1.00 80,057
Total 1.90 180,347
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Department: 45 - Public Works
Program: 4550 - Fleet Management
Position/Title
191 283
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
5101 Salaries - Permanent 65,820 126,335 93,059 130,238 130,238 130,238 5105 Salaries - Overtime/FLSA - - - - - -
5106.100 Incentives & Admin Leave Administrative Leave - - - - - - 5109.100 Allowances Uniform Allowance 500 1,000 773 1,000 1,000 1,000 5109.101 Allowances Boot Allowance 500 1,000 1,263 1,000 1,000 1,000 5109.102 Allowances Tool Allowance 1,000 2,000 2,526 2,000 2,000 2,000 5111 Medicare 952 1,890 1,349 1,946 1,946 1,946
5112.101 Retirement Contribution PERS 14,462 25,102 26,087 24,798 24,798 24,798 5113 Worker's Compensation 2,981 6,204 6,084 3,243 3,243 3,243 5114.101 Health Insurance Medical 10,403 20,267 10,239 14,277 14,277 14,277 5114.102 Health Insurance Dental 1,283 3,338 1,854 - - - 5114.103 Health Insurance Vision 61 238 103 - - -
5115 Unemployment Compensation - - - - - -
5116.101 Life and Disability Insurance Life & Disab. 257 514 433 1,845 1,845 1,845 5116.102 Life and Disability Insurance Long Term/Short Term Disability 652 1,304 986 - - - 5119.100 Retiree Costs Medical Insurance 7,650 7,627 6,930 7,213 7,213 7,213 5122 Accrual Bank Payoff - - - - - -
5202.100 Operating Supplies General 2,907 4,500 5,913 4,500 4,500 4,500 5203.100 Repairs and Maint Supplies General 67,515 65,000 65,450 65,000 65,000 65,000 5203.300 Repairs and Maint Supplies Accident and Negligence 1,812 5,000 8,250 5,000 5,000 5,000 5204 Subscriptions and Code Books - - - - - -
5209.101 Auto Fuel Expense Town Vehicles 558 500 800 1,000 1,000 1,000
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 30 - Police
Program: 4550 - Fleet Management
192 284
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
5210.100 Postage General 20 50 - 50 50 50
5213.100 Professional/Contract Services General 2,646 3,516 3,500 2,316 2,316 2,316 5214.100 Repair and Maint Service General 18,305 22,000 22,000 22,000 22,000 22,000 5214.300 Repair and Maint Service Accident and Negligence 3,188 3,500 3,400 3,500 3,500 3,500 5216.100 Communications General Services 900 918 900 900 900 900 5218.100 Advertising General 281 - 259 - - -
5220.100 Employee Development General 2,927 4,000 3,500 10,000 10,000 10,000 5224 Travel Expenses - Lodging, Airfare, Incidentals - - 51 - - - 5303 Improvements - - - - - -
5304 Furniture & Equipment 3,013 10,850 10,708 21,800 21,800 21,800 EXPENSE GRAND Totals: 210,594 316,653 276,417 323,626 323,626 323,626 193 285
Number of Units Cost per Unit Total Amount
1.0000 7,213.00 7,213.00
Transactions 1 $7,213.00
1.0000 4,500.00 4,500.00
Transactions 1 $4,500.00
1.0000 1,500.00 1,500.00
1.0000 2,000.00 2,000.00
1.0000 3,000.00 3,000.00
1.0000 500.00 500.00
1.0000 4,500.00 4,500.00
1.0000 5,500.00 5,500.00
1.0000 1,000.00 1,000.00
1.0000 4,500.00 4,500.00
1.0000 3,000.00 3,000.00
1.0000 6,000.00 6,000.00
1.0000 12,000.00 12,000.00
1.0000 5,000.00 5,000.00
1.0000 16,500.00 16,500.00
Transactions 13 $65,000.00
1.0000 5,000.00 5,000.00
Transactions 1 $5,000.00
1010.30.4550.5203.300 Vehicle Replacement Parts for Accidents/Negligence Account 5203.300 - Repairs and Maint Supplies Accident and Negligence Totals 1010.30.4550.5203.100 Vehicle Maintenance Parts - Misc. 1010.30.4550.5203.100 Vehicle Maintenance Parts - Police Department Account 5203.100 - Repairs and Maint Supplies General Totals 1010.30.4550.5203.100 Tires - Police Department
1010.30.4550.5203.100 Vehicle Maintenance Parts - Animal Control 1010.30.4550.5203.100 Vehicle Maintenance Parts - Community Development & Public Works 1010.30.4550.5203.100 Vehicle Maintenance Parts - Fire Department Account 5203.300 - Repairs and Maint Supplies Accident and Negligence 1010.30.4550.5203.100 Shop Equipment and Tools
1010.30.4550.5203.100 Tires - Animal Control
1010.30.4550.5203.100 Tires - Community Development & Public Works 1010.30.4550.5203.100 Tires - Fire Department
1010.30.4550.5203.100 Tires - Misc.
Account 5119.100 - Retiree Costs Medical Insurance
1010.30.4550.5119.100 Retiree Health Premium
Account 5203.100 - Repairs and Maint Supplies General
1010.30.4550.5203.100 Generators Maintenance
1010.30.4550.5203.100 Misc. Maintenance Supplies Including Oil Inventory Account 5119.100 - Retiree Costs Medical Insurance Totals Account 5202.100 - Operating Supplies General
1010.30.4550.5202.100 Shop Towels, Rags, Cleaning Products and Other Shop Supplies Account 5202.100 - Operating Supplies General Totals
EXPENSES
Fund 1010 - General Fund
Department 30 - Police
Program 4550 - Fleet Management
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
194 286
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 1,000.00 1,000.00
Transactions 1 $1,000.00
1.0000 50.00 50.00
Transactions 1 $50.00
1.0000 100.00 100.00
1.0000 400.00 400.00
1.0000 80.00 80.00
1.0000 80.00 80.00
1.0000 731.00 731.00
1.0000 245.00 245.00
1.0000 190.00 190.00
1.0000 490.00 490.00
Transactions 8 $2,316.00
1.0000 200.00 200.00
1.0000 4,000.00 4,000.00
1.0000 900.00 900.00
1.0000 900.00 900.00
1.0000 3,500.00 3,500.00
1.0000 9,000.00 9,000.00
1.0000 3,500.00 3,500.00
Transactions 7 $22,000.00
1.0000 3,500.00 3,500.00
Transactions 1 $3,500.00
Account 5214.300 - Repair and Maint Service Accident and Negligence 1010.30.4550.5214.300 Outside Vehicle Repairs for Accidents/Negligence Account 5214.300 - Repair and Maint Service Accident and Negligence Totals 1010.30.4550.5214.100 Outside Vehicle Repairs - Police
1010.30.4550.5214.100 Outside Vehicle Repairs - Public Works Account 5214.100 - Repair and Maint Service General Totals 1010.30.4550.5214.100 Outside Vehicle Repairs - Animal Control 1010.30.4550.5214.100 Outside Vehicle Repairs - Community Development 1010.30.4550.5214.100
1010.30.4550.5213.100 Towing Service
Outside Vehicle Repairs - Fire
Account 5213.100 - Professional/Contract Services General Totals Account 5214.100 - Repair and Maint Service General
1010.30.4550.5214.100 Gas Pump Repairs
1010.30.4550.5214.100 Generators Maintenance and Repairs 1010.30.4550.5213.100 EPA Fee
1010.30.4550.5213.100 Gas Pump Permit
1010.30.4550.5213.100 Hazardous Waste Disposal
1010.30.4550.5213.100 Smog Service
1010.30.4550.5213.100 SNAP & Diagnostic Testing
1010.30.4550.5209.101 Gasoline for Shop Truck
Account 5213.100 - Professional/Contract Services General 1010.30.4550.5213.100 Employee Safety Testing
1010.30.4550.5213.100 Environmental Health (CUPA) Fee
Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Account 5210.100 - Postage General
1010.30.4550.5210.100 Postage for Returning Parts
Account 5210.100 - Postage General Totals
Account 5209.101 - Auto Fuel Expense Town Vehicles
195 287
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
12.0000 75.00 900.00
Transactions 1 $900.00
2.0000 3,000.00 6,000.00
1.0000 4,000.00 4,000.00
Transactions 1 $10,000.00
1.0000 2,000.00 2,000.00
1.0000 3,700.00 3,700.00
1.0000 16,100.00 16,100.00
Transactions 3 $21,800.00
Account 5216.100 - Communications General Services
Account 5220.100 - Employee Development General Totals
Account 5304 - Furniture & Equipment Totals
1010.30.4550.5216.100 Cell Phone Service
Account 5216.100 - Communications General Services Totals Account 5220.100 - Employee Development General
1010.30.4550.5220.100
Account 5304 - Furniture & Equipment
1010.30.4550.5304 Shop Equipment - Tire Repair / Replacement Equipment Vehicle & Equipment Maintenance Training
1010.30.4550.5304 Shop Equipment - Replacement Tablet
1010.30.4550.5304 Shop Equipment - Replacement Metal Working Equipment (Welder, Drill Press, Bandsaw) 1010.30.4550.5220.100 Class B Certification
196 288
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services - - - - - -
5200 Supplies and Services 65,510 64,060 65,670 65,885 65,885 65,885 5300 Capital Outlay - - - - - -
5500 Debt Service - - - - - -
Total Expenditures 65,510 64,060 65,670 65,885 65,885 65,885 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 65,510 64,060 65,670 65,885 65,885 65,885
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Department: 45 - Public Works
Program: 4745 - Paradise Community Park
197 289
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
5202.100 Operating Supplies General 895 1,000 800 1,000 1,000 1,000 5203.100 Repairs and Maint Supplies General 817 500 1,200 1,000 1,000 1,000 5211.135 Utilities Water and Sewer 2,760 2,000 2,760 2,760 2,760 2,760 5211.137 Utilities Electric and Gas 1,679 1,500 2,015 2,050 2,050 2,050 5214.100 Repair and Maint Service General 59,083 58,800 58,620 58,800 58,800 58,800 5216.100 Communications General Services 276 260 275 275 275 275 65,510 64,060 65,670 65,885 65,885 65,885
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
EXPENSE GRAND Totals:
Fund: 1010 - General Fund
EXPENSES
Department: 45 - Public Works
Program: 4745 - Paradise Community Park
198 290
Number of Units Cost per Unit Total Amount
1.0000 500.00 500.00
1.0000 500.00 500.00
Transactions 2 $1,000.00
1.0000 500.00 500.00
1.0000 500.00 500.00
Transactions 2 $1,000.00
1.0000 2,760.00 2,760.00
Transactions 1 $2,760.00
1.0000 2,050.00 2,050.00
Transactions 1 $2,050.00
12.0000 4,900.00 58,800.00
Transactions 1 $58,800.00
1.0000 275.00 275.00
Transactions 1 $275.00
EXPENSES
Fund 1010 - General Fund
Department 45 - Public Works
Program 4745 - Paradise Community Park
Account 5202.100 - Operating Supplies General
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
Account 5203.100 - Repairs and Maint Supplies General
1010.45.4745.5203.100 Misc. Maintenance and Repairs Supplies 1010.45.4745.5203.100 Park Bathroom Supplies
1010.45.4745.5202.100 Doggie Bags
1010.45.4745.5202.100 Other Park Supplies
Account 5202.100 - Operating Supplies General Totals
Account 5211.137 - Utilities Electric and Gas
1010.45.4745.5211.137 Electricity and Gas
Account 5211.137 - Utilities Electric and Gas Totals
Account 5214.100 - Repair and Maint Service General
Account 5203.100 - Repairs and Maint Supplies General Totals Account 5211.135 - Utilities Water and Sewer
1010.45.4745.5211.135 Water Service
Account 5211.135 - Utilities Water and Sewer Totals
Account 5216.100 - Communications General Services Totals 1010.45.4745.5214.100 Professional Contract Maintenance Account 5214.100 - Repair and Maint Service General Totals Account 5216.100 - Communications General Services
1010.45.4745.5216.100 Sewer Alarm
199 291
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 50,295 106,422 89,645 128,745 128,745 128,745 5200 Supplies and Services 5,793 128,565 131,124 74,570 74,570 74,570 5300 Capital Outlay - - - - - -
5500 Debt Service - - - - - -
Total Expenditures 56,088 234,987 220,769 203,315 203,315 203,315 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 56,088 234,987 220,769 203,315 203,315 203,315 Fiscal Year 2022-2023 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Public Works Manager 40 20% 0.20 32,395
Senior Maintenance Worker 40 100% 1.00 96,350
Total 1.20 128,745
Allocation to Other Programs
Public Works Manager Gas Tax 80%
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Department: 45 - Public Works
Program: 4747 - Public Facilities
Position/Title
200 292
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
5101 Salaries - Permanent 32,782 60,687 51,302 76,129 76,129 76,129 5105 Salaries - Overtime/FLSA - - 111 - - -
5106.100 Incentives & Admin Leave Administrative Leave 1,396 863 863 897 897 897 5109.101 Allowances Boot Allowance - 560 99 560 560 560 5111 Medicare 519 901 684 1,125 1,125 1,125
5112.101 Retirement Contribution PERS 7,025 11,637 10,881 13,913 13,913 13,913 5113 Worker's Compensation 6,150 17,636 13,693 15,515 15,515 15,515 5114.101 Health Insurance Medical 1,646 13,265 9,526 19,581 19,581 19,581 5114.102 Health Insurance Dental 363 - 1,649 - - -
5114.103 Health Insurance Vision 41 - 108 - - -
5115 Unemployment Compensation - - - - - -
5116.101 Life and Disability Insurance Life & Disab. 53 873 194 1,025 1,025 1,025 5116.102 Life and Disability Insurance Long Term/Short Term Disability 320 - 535 - - - 5201.100 Office Supplies General - - 64 - - -
5203.100 Repairs and Maint Supplies General 209 3,525 3,500 3,525 3,525 3,525 5211.135 Utilities Water and Sewer 4,303 3,500 4,259 4,380 4,380 4,380 5214.100 Repair and Maint Service General 1,280 121,400 123,134 66,500 66,500 66,500 5218.100 Advertising General - 140 140 140 140 140
5219.100 Printing General - - 27 25 25 25
EXPENSE GRAND Totals: 56,088 234,987 220,769 203,315 203,315 203,315
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 1010 - General Fund
EXPENSES
Department: 45 - Public Works
Program: 4747 - Public Facilities
201 293
Number of Units Cost per Unit Total Amount
6.0000 730.00 4,380.00
Transactions 1 $4,380.00
1.0000 10,000.00 10,000.00
Irrigation repairs 1.0000 10,000.00 10,000.00
Fuel pump reader / application 1.0000 10,000.00 10,000.00 Police Department - Caulk, Seal, and Paint Building 1.0000 25,000.00 25,000.00 Town Hall Break Room Conversion 1.0000 3,000.00 3,000.00 Council Chambers Lighting 1.0000 2,000.00 2,000.00
Community Park - Bathroom Floor Epoxy 1.0000 2,000.00 2,000.00 Alarm System Upgrades 1.0000 2,000.00 2,000.00
1.0000 1,500.00 1,500.00
1.0000 1,000.00 1,000.00
Transactions 10 $66,500.00
1010.45.4747.5214.100 Parking Lot Fencing Slats
EXPENSES
Fund 1010 - General Fund
Department 45 - Public Works
Program 4747 - Public Facilities
Account 5211.135 - Utilities Water and Sewer
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
Account 5214.100 - Repair and Maint Service General Totals 1010.45.4747.5211.135 Water Service for Town Facilities Account 5211.135 - Utilities Water and Sewer Totals
Account 5214.100 - Repair and Maint Service General
1010.45.4747.5214.100 Depot stairs and decking repairs
1010.45.4747.5214.100 Public Works Porch Roof Repairs
1010.45.4747.5214.100
1010.45.4747.5214.100
1010.45.4747.5214.100
1010.45.4747.5214.100
1010.45.4747.5214.100
1010.45.4747.5214.100
1010.45.4747.5214.100
202 294
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Expenditures
5100 Personnel Services 807,399 970,187 935,963 1,202,813 1,202,813 1,202,813 5200 Supplies and Services 258,249 233,575 355,161 334,048 334,048 334,048 5300 Capital Outlay 195,332 550,390 464,255 20,500 20,500 20,500 5500 Debt Service 14,185 8,377 8,377 5,367 5,367 5,367
Total Expenditures 1,275,164 1,762,529 1,763,756 1,562,728 1,562,728 1,562,728 Revenues
Service Fees - - 200 - - -
Fines and Forfeitures - - - - - -
Other 1,069,442 1,001,700 1,397,090 1,395,288 1,395,288 1,395,288 Total Revenues 1,069,442 1,001,700 1,397,290 1,395,288 1,395,288 1,395,288 Net Income (205,722) (760,829) (366,466) (167,440) (167,440) (167,440) Transfers In 290,167 993,912 934,288 392,587 392,587 392,587 Transfers (Out) (199,735) (234,850) (234,850) (225,147) (225,147) (225,147) Ending Fund Balance 216,520 214,753 549,492 549,492 549,492 549,492
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 2120 - State Gas Tax
Department: 45 - Public Works
Program: 4750 - Public Works - Streets Maint.
203 295
Fiscal Year 2022-2023 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Town Manager 40 5% 0.05 13,175
PW Director/Town Engineer 40 48% 0.48 114,098
Principal Engineer 40 30% 0.30 60,405
Senior Capital Projects Manager 40 70% 0.70 124,343
Capital Projects Manager 40 70% 0.70 105,250
Public Works Manager 40 80% 0.80 129,810
Senior Construction Inspector 40 18% 0.18 19,668
Public Works Supervisor 40 100% 1.00 120,317
Construction Inspector II 40 18% 0.18 16,307
Senior Maintenance Worker 40 100% 1.00 100,970
PW Maint Worker II (3) 40 100% 3.00 243,928
PW Maint Worker I 40 100% 1.00 71,135
Finance Director/Town Treasurer 40 5% 0.05 8,789
Accounting Manager 40 10% 0.10 12,476
Total 9.54 1,140,672
Allocation to Other Programs
Town Manager Town Mgr 85%; BSWW 5%; BHS 5%
PW Director/Town Engineer Eng 50%; BSWW 2%
Principal Engineer Eng 60%; Transportation 10%
Senior Capital Projects Manager Eng 20%; Transportation 10% Capital Projects Manager Eng 20%; Transportation 10%
Public Works Manager Facilities 20%
Senior Construction Inspector Eng 80%; Transportation 2% Construction Inspector II Eng 80%; Transportation 2%
Finance Director/Town Treasurer Finance 83%; BSWW 10%; Transportation 2% Accounting Manager Finance 67%; BSWW 15%; BHS 5%; Transportation 3% Position/Title
204 296
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
3355.001 State gas Tax Section 2106 48,022 60,000 111,637 22,872 22,872 22,872 3355.002 State gas Tax Section 2107 111,079 130,000 232,397 60,500 60,500 60,500 3355.003 State gas Tax Section 2107.5 6,000 6,000 6,000 2,000 2,000 2,000 3355.005 State gas Tax Section 2105 80,533 95,000 186,027 39,000 39,000 39,000 3355.006 State gas Tax RSTP Regional Surface Trans Prog 167,187 150,000 150,000 150,000 150,000 150,000 3355.007 State gas Tax Section 2103 114,488 125,000 245,829 59,500 59,500 59,500 3355.008 State gas Tax Section 2032 481,499 425,000 425,000 137,500 137,500 137,500 3410.150 Administrative Services Late Fees - - 200 - - - 3610.100 Interest Revenue Investments - 200 200 200 200 200 3901.100 Refunds and Reimbursements Miscellaneous 60,100 10,000 40,000 10,000 10,000 10,000 3902.100 Miscellaneous Revenue General 534 500 - 913,716 913,716 913,716 3910.010 Transfers In From General Fund - 279,988 279,988 - - - 3910.090 Transfers In From Camp Fire Recovery 19,148 181,657 181,657 41,539 41,539 41,539 3910.110 Transfers In From Local Transportation Fund 4,228 3,754 4,875 62,682 62,682 62,682 3910.112 Transfers In From Federal CMAQ Fund 43,573 25,234 25,234 27,203 27,203 27,203 3910.130 Transfers In From State Water Boards Prop 1 - 39,198 39,198 76,916 76,916 76,916 3910.132 Transfers In From HSIP Grant 13,923 - 5,468 36,764 36,764 36,764 3910.133 Transfers In From ATP Grant 25,660 37,002 37,002 33,561 33,561 33,561 3910.136 Transfers In FEMA Grants - Fire 3,775 108,828 16,226 - - - 3910.137 Transfers In EDA Grant 37,846 43,381 43,381 30,532 30,532 30,532 3910.138 Transfers In From USDA Fund - 250,000 250,000 - - - 3910.139 Transfers In From FHWA Funds 58,706 - 26,389 63,479 63,479 63,479 3910.299 Transfers In From Grants Misc One Time Fund 65,911 - - - - - 3910.301 Transfers In CDBG-DR 17,399 24,870 24,870 19,911 19,911 19,911 1,359,610 1,995,612 2,331,578 1,787,875 1,787,875 1,787,875
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
REVENUES Total
Fund: 2120 - State Gas Tax
REVENUES
Department: 45 - Public Works
Program: 4750 - Public Works - Streets Maint.
205 297
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
5101 Salaries - Permanent 477,147 568,262 572,454 736,400 736,400 736,400 5103.101 Differential Pay On Call 24,021 23,000 23,050 23,500 23,500 23,500 5103.102 Differential Pay Out of Class 624 1,000 750 750 750 750 5105 Salaries - Overtime/FLSA 7,284 8,450 8,000 8,450 8,450 8,450 5106.100 Incentives & Admin Leave Administrative Leave 10,058 13,312 13,312 17,381 17,381 17,381 5106.200 Incentives & Admin Leave Gym Reimbursement 49 360 180 360 360 360 5107 Car Allowance/Mileage 1,406 1,392 1,392 1,392 1,392 1,392 5109.101 Allowances Boot Allowance 3,230 2,830 3,291 3,420 3,420 3,420 5111 Medicare 7,380 8,940 8,600 11,448 11,448 11,448
5112.101 Retirement Contribution PERS 108,798 115,474 115,200 143,910 143,910 143,910 5113 Worker's Compensation 75,728 124,408 96,592 132,203 132,203 132,203 5114.101 Health Insurance Medical 54,611 74,986 57,992 92,735 92,735 92,735 5114.102 Health Insurance Dental 6,103 - 7,021 - - -
5114.103 Health Insurance Vision 590 - 643 - - -
5115 Unemployment Compensation - - - - - -
5116.101 Life and Disability Insurance Life & Disab. 1,777 6,826 2,013 8,557 8,557 8,557 5116.102 Life and Disability Insurance Long Term/Short Term Disability 3,393 - 4,106 - - - 5119.100 Retiree Costs Medical Insurance 20,693 20,947 21,367 22,307 22,307 22,307 5122 Accrual Bank Payoff 4,509 - - - - -
5201.100 Office Supplies General 196 250 300 300 300 300 5202.100 Operating Supplies General 3,400 4,000 4,250 4,250 4,250 4,250 5203.100 Repairs and Maint Supplies General 76,276 75,000 87,000 94,000 94,000 94,000 5209.101 Auto Fuel Expense Town Vehicles 21,222 20,000 28,000 27,500 27,500 27,500 5211.135 Utilities Water and Sewer 264 225 264 264 264 264 5211.136 Utilities Refuse Service 2,988 - - - - -
5211.137 Utilities Electric and Gas 16,810 15,000 37,500 34,800 34,800 34,800 5213.100 Professional/Contract Services General 2,644 25,000 22,000 16,500 16,500 16,500 5214.100 Repair and Maint Service General 92,937 75,000 88,000 94,800 94,800 94,800 5215.100 Rents and Leases Miscellaneous 6,973 - 7,922 8,000 8,000 8,000
EXPENSES
Department: 45 - Public Works
Program: 4750 - Public Works - Streets Maint.
206 298
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
5215.131 Rents and Leases Street Maintenance Equipment 22,017 5,000 69,000 5,000 5,000 5,000 5216.100 Communications General Services 7,341 8,500 6,400 43,034 43,034 43,034 5218.100 Advertising General 40 100 - 100 100 100
5220.100 Employee Development General 4,766 5,000 4,000 5,000 5,000 5,000 5223.101 Meals and Refreshments Employee Meals-MOU Overtime 375 500 525 500 500 500 5304 Furniture & Equipment 182,513 259,798 156,573 20,500 20,500 20,500 5305 Vehicles 12,819 290,592 307,682 - - -
5501 Debt Service Payment - Principal 14,185 8,377 8,377 5,367 5,367 5,367 5910.010 Transfers Out To General Fund 199,735 234,850 234,850 225,147 225,147 225,147 1,474,899 1,997,379 1,998,606 1,787,875 1,787,875 1,787,875 (115,289) (1,767) 332,972 0 0 0
ENDING FUND BALANCE 216,520 214,753 549,492 549,492 549,492 549,492 EXPENSES Total
Fund Total: 2120 - Net Change
207 299
Number of Units Cost per Unit Total Amount
1.0000 8,450.00 8,450.00
Transactions 1 $8,450.00
1.0000 22,307.00 22,307.00
Transactions 1 $22,307.00
1.0000 300.00 300.00
Transactions 1 $300.00
1.0000 1,650.00 1,650.00
1.0000 2,200.00 2,200.00
1.0000 400.00 400.00
Transactions 3 $4,250.00
1.0000 8,000.00 8,000.00
1.0000 4,500.00 4,500.00
1.0000 2,000.00 2,000.00
1.0000 8,000.00 8,000.00
1.0000 3,000.00 3,000.00
1.0000 5,000.00 5,000.00
1.0000 45,000.00 45,000.00
1.0000 1,000.00 1,000.00
1.0000 10,000.00 10,000.00
1.0000 7,500.00 7,500.00
Transactions 10 $94,000.00
EXPENSES
Fund 2120 - State Gas Tax
Department 45 - Public Works
Program 4750 - Public Works - Streets Maint.
Account 5105 - Salaries - Overtime/FLSA
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
2120.45.4750.5105 Overtime
Account 5105 - Salaries - Overtime/FLSA Totals
Account 5119.100 - Retiree Costs Medical Insurance
2120.45.4750.5119.100 Retiree Health Premium
Account 5202.100 - Operating Supplies General
2120.45.4750.5202.100 05 - Office & Field Supplies & Assessories 2120.45.4750.5202.100 20 - Safety Clothing & PPE
Account 5119.100 - Retiree Costs Medical Insurance Totals Account 5201.100 - Office Supplies General
2120.45.4750.5201.100 Office Supplies
Account 5201.100 - Office Supplies General Totals
2120.45.4750.5202.100 30 - Corp Yard Water for PW Staff Account 5202.100 - Operating Supplies General Totals
Account 5203.100 - Repairs and Maint Supplies General
2120.45.4750.5203.100 15 - Road Rehab Supplies
2120.45.4750.5203.100 20 - Vegetation Managment Supplies 2120.45.4750.5203.100 25 - Drainage Supplies
2120.45.4750.5203.100 30 - Signage & Road Markings Supplies 2120.45.4750.5203.100 35 - Traffic Signal Supplies
2120.45.4750.5203.100 45 - Snow Removal Supplies
2120.45.4750.5203.100 50 - Spray Program Supplies
2120.45.4750.5203.100 95 - Signal Inventory Procurements 2120.45.4750.5203.100 60 - PW Facilities / Janitorial Supplies 2120.45.4750.5203.100 95 - Miscellaneous Supplies
Account 5203.100 - Repairs and Maint Supplies General Totals 208 300
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 27,500.00 27,500.00
Transactions 1 $27,500.00
6.0000 44.00 264.00
Transactions 1 $264.00
12.0000 2,900.00 34,800.00
Transactions 1 $34,800.00
1.0000 1,000.00 1,000.00
1.0000 15,000.00 15,000.00
1.0000 200.00 200.00
1.0000 300.00 300.00
Transactions 4 $16,500.00
1.0000 2,000.00 2,000.00
1.0000 4,000.00 4,000.00
1.0000 1,000.00 1,000.00
1.0000 55,000.00 55,000.00
1.0000 3,600.00 3,600.00
12.0000 350.00 4,200.00
1.0000 12,000.00 12,000.00
1.0000 500.00 500.00
1.0000 6,500.00 6,500.00
1.0000 3,500.00 3,500.00
1.0000 2,500.00 2,500.00
Transactions 11 $94,800.00
Account 5209.101 - Auto Fuel Expense Town Vehicles
2120.45.4750.5209.101 00 - Auto Fuel Expense.PW Vehicles Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Account 5211.135 - Utilities Water and Sewer
2120.45.4750.5211.135 Portable Water Meter
Account 5211.135 - Utilities Water and Sewer Totals
Account 5211.137 - Utilities Electric and Gas
2120.45.4750.5211.137 00 - Electric & Gas for Street Lights and Corp Yard Account 5211.137 - Utilities Electric and Gas Totals
Account 5213.100 - Professional/Contract Services General 2120.45.4750.5213.100 DATCO Testing
2120.45.4750.5213.100 Green Waste
Account 5214.100 - Repair and Maint Service General
2120.45.4750.5214.100 15 - Road Rehabilitation
2120.45.4750.5214.100 20 - Vegetation Management
2120.45.4750.5213.100 Recording Fees
2120.45.4750.5213.100 Worker's Comp Physical
Account 5213.100 - Professional/Contract Services General Totals 2120.45.4750.5214.100 30 - Signage & Road Markings Services 2120.45.4750.5214.100 35 - Traffic Signal Services
2120.45.4750.5214.100 65 - Stormwater Program / Permit Fee 2120.45.4750.5214.100 85 - AutoCAD License Renewal
2120.45.4750.5214.100 90 - Accela CRM Renewal (TOP Access) 2120.45.4750.5214.100 60 -Accella CRM/SRM Software
2120.45.4750.5214.100 60 - Pavement Management Program Software 2120.45.4750.5214.100 60 - Corp Yard Janitorial Services 2120.45.4750.5214.100 95 - Miscellaneous Services
Account 5214.100 - Repair and Maint Service General Totals 209 301
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
1.0000 5,000.00 5,000.00
Transactions 1 $5,000.00
23.0000 1,000.00 23,000.00
12.0000 1,069.50 12,834.00
12.0000 160.00 1,920.00
12.0000 320.00 3,840.00
12.0000 120.00 1,440.00
Transactions 3 $43,034.00
1.0000 100.00 100.00
Transactions 1 $100.00
1.0000 2,000.00 2,000.00
1.0000 1,500.00 1,500.00
1.0000 1,500.00 1,500.00
Transactions 3 $5,000.00
1.0000 500.00 500.00
Transactions 1 $500.00
1.0000 7,000.00 7,000.00
1.0000 6,000.00 6,000.00
1.0000 4,000.00 4,000.00
1.0000 3,500.00 3,500.00
Transactions 4 $20,500.00
Account 5304 - Furniture & Equipment
2120.45.4750.5304 Tailgate Lift
Account 5304 - Furniture & Equipment Totals
2120.45.4750.5304 Skid Steer Hydraulic Hammer Attachment 2120.45.4750.5304 Tablet Replacement
2120.45.4750.5304 Snow Program Sander
Account 5216.100 - Communications General Services
2120.45.4750.5216.100 10 - Telephone Services
2120.45.4750.5216.100 20 - Cell and Data for Mobile Devices Account 5215.131 - Rents and Leases Street Maintenance Equipment 2120.45.4750.5215.131 00 - Rent Street Equipment
Account 5215.131 - Rents and Leases Street Maintenance Equipment Totals 2120.45.4750.5216.100 00 - Public Works Radio Licenses (one-time charge) 2120.45.4750.5216.100 00 - Public Works Radio Monthly Maintenance Fees (23 Radios @ $46.50 per month) 2120.45.4750.5216.100 20 - Portion of Cell Phone Allowance Account 5216.100 - Communications General Services Totals Account 5218.100 - Advertising General
2120.45.4750.5218.100 00 - Advertising
Account 5218.100 - Advertising General Totals
Account 5220.100 - Employee Development General
2120.45.4750.5220.100 10 - Training / Continuing Education 2120.45.4750.5220.100 20 - License & Membership Renewals 2120.45.4750.5220.100 30 - Testing (DMV & Other Certifications) Account 5220.100 - Employee Development General Totals
Account 5223.101 - Meals and Refreshments Employee Meals-MOU Overtime 2120.45.4750.5223.101 10 - Meals and Refreshments MOU Overtime Account 5223.101 - Meals and Refreshments Employee Meals-MOU Overtime Totals 210 302
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
10.0000 536.66 5,367.00
Transactions 1 $5,367.00
1.0000 139,100.00 139,972.00
1.0000 85,175.00 85,175.00
Transactions 2 $225,147.00
2120.45.4750.5910.010 Pension Obligation Bond
Account 5910.010 - Transfers Out To General Fund Totals Account 5501 - Debt Service Payment - Principal
2120.45.4750.5501 (F) Enterprise - Chevy Colorado - final 03/23 Account 5501 - Debt Service Payment - Principal Totals
Account 5910.010 - Transfers Out To General Fund
2120.45.4750.5910.010 Central Services Allocation
211 303
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Expenditures
5100 Personnel Services - - - - - -
5200 Supplies and Services 1,460 600 1,300 1,200 1,200 1,200 5300 Capital Outlay - - - - - -
5500 Debt Service - - - - - -
Total Expenditures 1,460 600 1,300 1,200 1,200 1,200
Revenues
Service Fees - - - - - -
Fines and Forfeitures - - - - - -
Other 714 600 1,300 1,200 1,200 1,200
Total Revenues 714 600 1,300 1,200 1,200 1,200
Net Income (747) - - - - -
Transfers In - - - - - -
Transfers (Out) - - - (28,720) (28,720) (28,720)
Ending Fund Balance 28,720 28,720 28,720 - - -
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 5900 - Transit Fund
Department: 45 - Public Works
Program: 4820 - CDD - Transit Operations
212 304
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
3610.100 Interest Revenue Investments 101 - - - - -
3902.201 Miscellaneous Revenue Paratransit Tickets 125 150 - - - - 3902.202 Miscellaneous Revenues BC Transit Tickets 487 450 1,300 1,200 1,200 1,200 714 600 1,300 1,200 1,200 1,200
5213.100 Professional/Contract Services General 848 - - - - - 5260 Miscellaneous 612 600 1,300 1,200 1,200 1,200
5910.110 Transfers Out to Local Transportation Funds - - - 28,720 28,720 28,720 1,460 600 1,300 29,920 29,920 29,920
(747) - - (28,720) (28,720) (28,720)
ENDING FUND BALANCE 28,720 28,720 28,720 - - -
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
EXPENSES Total
Fund Total: 5900 - Net Change
REVENUES Total
EXPENSES
Department: 40 - Community Development
Program: 4820 - CDD - Transit Operations
Fund: 5900 - Transit Fund
REVENUES
Department: 40 - Community Development
Program: 4820 - CDD - Transit Operations
213 305
Number of Units Cost per Unit Total Amount
1.0000 1,200.00 1,200.00
Transactions 1 $1,200.00
5900.40.4820.5260 Fixed Route Bus Passes
Account 5260 - Miscellaneous Totals
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
EXPENSES
Fund 5900 - Transit Fund
Department 40 - Community Development
Program 4820 - CDD - Transit Operations
Account 5260 - Miscellaneous
214 306
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Expenditures
5100 Personnel Services 23,343 36,970 35,430 64,338 64,338 64,338 5200 Supplies and Services 105 105 - 105 105 105
5300 Capital Outlay - - - - - -
5500 Debt Service - - - - - -
Total Expenditures 23,448 37,075 35,430 64,443 64,443 64,443 Revenues
Service Fees - - - - - -
Fines and Forfeitures - - - - - -
Other 2,055 634,434 240,000 731,640 731,640 731,640
Total Revenues 2,055 634,434 240,000 731,640 731,640 731,640 Net Income (21,393) 597,359 204,570 667,197 667,197 667,197 Transfers In - - - 28,720 28,720 28,720
Transfers (Out) (265,162) (356,564) (274,974) (746,349) (746,349) (746,349) Ending Fund Balance 323,669 564,464 253,265 202,833 202,833 202,833
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 2110 - Transportation Fund
Department: 45 - Public Works
Program: 4743 - Streets and Roads
215 307
Fiscal Year 2022-2023 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Principal Engineer 40 10% 0.10 20,179
Senior Capital Projects Manager 40 10% 0.10 17,805
Capital Projects Manager 40 10% 0.10 15,069
Senior Construction Inspector 40 2% 0.02 2,191
Construction Inspector II 40 2% 0.02 1,816
Finance Director / Town Treasurer 40 2% 0.02 3,525
Accounting Manager 40 3% 0.03 3,753
Total 0.39 64,338
Allocation to Other Programs
Principal Engineer Eng 60%; Gas Tax 30%
Senior Capital Projects Manager Eng 20%; Gas Tax 70%
Capital Projects Manager Eng 20%; Gas Tax 70%
Senior Construction Inspector Eng 80%; Gas Tax 18%
Construction Inspector II Eng 80%; Gas Tax 18%
Finance Director / Town Treasurer Finance 83%; BSWW 10%; Gas Tax 5% Accounting Manager Finance 67%; BSWW 15%; BHS 5%; Gas Tax 10% Position/Title
216 308
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
3345.001 State Revenues - Other LTF - Local Transit Funds - 634,434 240,000 731,640 731,640 731,640 3610.100 Interest Revenue Investments 2,055 - - - - -
3910.900 Transfers In From Transit Fund - - - 28,720 28,720 28,720 2,055 634,434 240,000 760,360 760,360 760,360
5910.010 Transfers Out To General Fund 2,470 - - - - -
5910.120 Transfers Out To State Gas Tax Fund 4,228 - 4,875 62,682 62,682 62,682 6,698 - 4,875 62,682 62,682 62,682
5101 Salaries - Permanent 15,622 25,552 25,355 41,975 41,975 41,975 5103.102 Differential Pay Out of Class 21 - - - - -
5105 Salaries - Overtime/FLSA 80 - 80 - - -
5106.100 Incentives & Admin Leave Administrative Leave 695 1,055 1,055 1,696 1,696 1,696 5106.200 Incentives & Admin Leave Gym Reimbursement 5 - - - - - 5107 Car Allowance/Mileage 32 48 40 48 48 48
5109.101 Allowances Boot Allowance 25 10 10 20 20 20
5111 Medicare 258 387 375 634 634 634
5112.101 Retirement Contribution PERS 3,638 5,056 5,035 8,110 8,110 8,110 5113 Worker's Compensation 792 1,415 1,100 6,966 6,966 6,966 5114.101 Health Insurance Medical 1,060 3,177 1,900 4,502 4,502 4,502 5114.102 Health Insurance Dental 78 - 195 - - -
5114.103 Health Insurance Vision 7 - 15 - - -
5115 Unemployment Compensation - - - - - -
5116.101 Life and Disability Insurance Life & Disab. 42 270 50 387 387 387 5116.102 Life and Disability Insurance Long Term/Short Term Disability 156 - 220 - - - REVENUES Total
EXPENSES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department: 45 - Public Works
Program: 4743 - Streets and Roads
Program: 0000 - Non Program Activity
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 2110 - Transportation Fund
REVENUES
Department: 00 - Non Department Activity
217 309
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
5122 Accrual Bank Payoff 831 - - - - -
5216.100 Communications General Services 105 105 - 105 105 105 5910.010 Transfers Out To General Fund 2,219 4,911 4,911 7,568 7,568 7,568 5910.100 Transfers Out To Capital Projects 256,246 351,653 265,188 676,099 676,099 676,099 281,913 393,639 305,529 748,110 748,110 748,110
288,611 393,639 310,404 810,792 810,792 810,792
(286,556) 240,795 (70,404) (50,432) (50,432) (50,432)
ENDING FUND BALANCE 323,669 564,464 253,265 202,833 202,833 202,833 EXPENSES Total
Fund Total: 2110 - Net Change
Department Total: 45 - Public Works
218 310
Number of Units Cost per Unit Total Amount
1.0000 105.00 105.00
Transactions 1 $105.00
1.0000 3,037.00 3,037.00
1.0000 4,531.00 4,531.00
Transactions 2 $7,568.00
1.0000 315,139.00 315,139.00
1.0000 9,960.00 9,960.00
9391 - Oliver Curve Pathway Project 1.0000 50,000.00 50,000.00
1.0000 1,000.00 1,000.00
1.0000 300,000.00 300,000.00
Transactions 5 $676,099.00
2110.45.4743.5910.100 9380 - Ponderosa Safe Routes to School Account 5910.100 - Transfers Out To Capital Projects Totals 2110.45.4743.5910.010 Pension Obligation Bond
Account 5910.010 - Transfers Out To General Fund Totals Account 5910.100 - Transfers Out To Capital Projects
2110.45.4743.5910.100 9377 - Almond Street Multi-Modal
2110.45.4743.5910.100 9417 - CDBG Sidewalk Improvements 2022 2110.45.4743.5910.100 9408 - Systematic Intersection Safety Improvements 2110.45.4743.5910.100
2110.45.4743.5216.100 Portion of Cell Allowance
Account 5216.100 - Communications General Services Totals Account 5910.010 - Transfers Out To General Fund
2110.45.4743.5910.010 Central Services Allocation
Town of Paradise
Budget Transactions Report
Budget Year of 2022/23
G/L Account Transaction
EXPENSES
Fund 2110 - Transportation Fund
Department 45 - Public Works
Program 4743 - Streets and Roads
Account 5216.100 - Communications General Services
219 311
FY 2022/23
Recovery
&
Economic Development
220 312
Account Number Description
2021
Actual
Amount
2022
Amended
Budget
2022
Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Expenditures
FEMA/CalOES Public Assistance 2,798,117 16,414,941 1,818,603 4,910,639 4,910,639 4,910,639 Insurance 330,059 683,850 488,832 51,750 51,750 51,750
Grants (Foundation & Hazard Mitigation) 40,229 - 4,515 - - - Disaster Management 296,019 705,174 442,539 654,712 654,712 654,712 Total Expenditures 3,464,424 17,803,965 2,754,489 5,617,101 5,617,101 5,617,101 Revenues
Service Fees - - - - - -
Fines and Forfeitures - - - - - -
Other 1,796,879 21,293,033 2,265,496 5,290,817 5,290,817 5,290,817 Total Revenues 1,796,879 21,293,033 2,265,496 5,290,817 5,290,817 5,290,817 Net Income (1,667,545) 3,489,068 (488,992) (326,284) (326,284) (326,284) Transfers In 632,263 1,438,549 636,124 1,058,972 1,058,972 1,058,972 Transfers (Out) (49,664) (794,889) (272,095) (732,688) (732,688) (732,688) Ending Fund Balance (2,364,593) 1,768,135 (2,489,557) (2,489,557) (2,489,557) (2,489,557) Fiscal Year 2022-2023 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Recovery & Economic Development Director 40 100% 1.00 182,846 Recovery Project Manager 40 100% 1.00 140,634
Emergency Operations Coordinator (Part-Time/Hourly) 18 100% 0.45 47,022 Administrative Assistant 40 100% 1.00 73,717
Office Assistant 40 100% 1.00 68,072
Total 4.45 512,291
Position/Title
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 2090 - Camp Fire Recovery
Department: 65 - Disaster Management
Program: 4205 - Emergency Response and Disaster Management 221 313
Account Number Description
2021
Actual
Amount
2022 Amended
Budget
2022 Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
2090.00.0000.3345.100 State Revenues - Other Refunds & Reimbursements 1,723,104 20,344,203 1,563,699 4,642,667 4,642,667 4,642,667 2090.00.0000.3901.145 Refunds and Reimbursements Insurance Proceeds 73,776 948,830 696,385 648,150 648,150 648,150 2090.00.0000.3902.100 Miscellaneous Revenue General - - 5,412 - - - 2090.00.0000.3910.010 Transfers In From General Fund - 110,000 263,268 373,273 373,273 373,273 2090.00.0000.3910.136 Transfers In From FEMA Grants FHMG 179 - 85,280 376,188 376,188 376,188 2090.00.0000.3910.137 Transfers In EDA Grant 171,932 121,815 121,815 - - - 2090.00.0000.3910.280 Transfers In From North Valley/Butte Strong 124,296 57,000 61,515 - - - 2090.00.0000.3910.301 Transfers In CDBG - DR 91,894 1,149,734 104,247 309,511 309,511 309,511 2090.00.0000.3910.815 Transfers In From General Misc Donations 243,962 - - - - - 2,429,143 22,731,582 2,901,620 6,349,789 6,349,789 6,349,789 590 Disaster Management
2090.65.4205.590.5101 Salaries - Permanent 207,124 323,566 189,582 337,215 337,215 337,215 2090.65.4205.590.5102 Salaries - Temporary - - 7,538 43,215 43,215 43,215 2090.65.4205.590.5103.102 Differential Pay Out of Class - - 632 - - - 2090.65.4205.590.5106.100 Incentives & Admin Leave Administrative Leave 10,853 14,327 11,050 12,371 12,371 12,371 2090.65.4205.590.5107 Car Allowance/Mileage 2,400 2,400 2,400 2,400 2,400 2,400 2090.65.4205.590.5111 Medicare 3,146 4,934 3,212 5,730 5,730 5,730 2090.65.4205.590.5112.101 Retirement Contribution PERS 43,783 71,802 62,075 64,379 64,379 64,379 2090.65.4205.590.5113 Worker's Compensation 1,756 2,880 2,236 1,978 1,978 1,978 2090.65.4205.590.5114.101 Health Insurance Medical 18,249 33,588 11,450 41,402 41,402 41,402 2090.65.4205.590.5114.102 Health Insurance Dental 2,361 - 2,017 - - - 2090.65.4205.590.5114.103 Health Insurance Vision 215 - - - - - 2090.65.4205.590.5115 Unemployment Compensation - - 1,277 - - - 2090.65.4205.590.5116.101 Life and Disability Insurance Life & Disab. 616 - 630 3,601 3,601 3,601 2090.65.4205.590.5116.102 Life and Disability Insurance Long Term/Short Term Disability 2,051 3,102 1,968 - - - 2090.65.4205.590.5122 Accrual Bank Payoff - 11,940 11,921 - - - 2090.65.4205.590.5201.100 Office Supplies General - - 520 300 300 300 2090.65.4205.590.5202.100 Operating Supplies General - - 25 200 200 200 2090.65.4205.590.5203.100 Repairs and Maint Supplies General 225 619 - 619 619 619 2090.65.4205.590.5213.100 Professional/Contract Services General 765 224,267 120,500 118,577 118,577 118,577 2090.65.4205.590.5216.100 Communications General Services - - 545 10,600 10,600 10,600 2090.65.4205.590.5218.100 Advertising General 205 250 280 125 125 125 2090.65.4205.590.5219.100 Printing General 54 99 81 - - -
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
Fund: 2090 - Camp Fire Recovery
REVENUES
REVENUES Total
EXPENSES
222 314
Account Number Description
2021
Actual
Amount
2022 Amended
Budget
2022 Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
2090.65.4205.590.5220.100 Employee Development General 50 8,900 1,500 8,500 8,500 8,500 2090.65.4205.590.5223.105 Meals and Refreshments Emergencies and Meetings - - - 2,500 2,500 2,500 2090.65.4205.590.5304 Furniture & Equipment 2,167 2,500 10,000 1,000 1,000 1,000 2090.65.4205.590.5910.010 Transfers Out To General Fund 30,516 52,542 52,542 94,749 94,749 94,749 2090.65.4205.590.5910.105 Transfers Out To Camp Fire Recovery Projects - 37,896 37,896 - - - 590 Disaster Management 326,535 795,612 531,877 749,461 749,461 749,461 0000 Non-Departmental
2090.00.0000.5213.100 Professional/Contract Services General - - 1,100 - - - 504 FEMA Safety Assessment (SAP) B10 - - 1,100 - - -
504 FEMA Safety Assessment (SAP) B10
2090.00.0000.504.5224 Travel Expenses - Lodging, Airfare, Incidentals - - (154) - - - 504 FEMA Safety Assessment (SAP) B10 - - (154) - - -
505 FEMA Toxic Debris Removal A2&3
2090.00.0000.505.5213.100 Professional/Contract Services General 20,854 - - - - - 2090.45.4750.505.5202.100 Operating Supplies General 3,609 - - - - - 2090.45.4750.505.5203.100 Repairs and Maint Supplies General 866 - - - - - 2090.45.4750.505.5214.100 Repair and Maint Service General 473 - - - - - 2090.45.4750.505.5215.100 Rents and Leases Miscellaneous 10,892 - - - - - 505 FEMA Toxic Debris Removal A2&3 36,694 - - - - -
506 FEMA Administrative Costs Z1
2090.00.0000.506.5213.100 Professional/Contract Services General 343,692 91,000 90,000 45,000 45,000 45,000 506 FEMA Administrative Costs Z1 343,692 91,000 90,000 45,000 45,000 45,000 507 FEMA Haz Tree Removal (P2) - A1
2090.00.0000.507.5202.100 Operating Supplies General 6,795 - 1,684 - - - 2090.00.0000.507.5209.105 Auto Fuel Expense Employee Personal Vehicle Use - - 73 - - - 2090.00.0000.507.5213.100 Professional/Contract Services General 939,631 7,105,000 150,000 - - - 507 FEMA Haz Tree Removal (P2) - A1 946,426 7,105,000 151,757 - - - 508 FEMA - Culverts - C1-10
2090.45.4750.508.5214.100 Repair and Maint Service General 24,900 - - - - - 2090.45.4750.508.8406 Emergency Culvert Repair - 267,480 - - - - 2090.45.4750.508.8408 Off-System Culvert Repair 56,553 55,000 45,000 607,790 607,790 607,790 508 FEMA - Culverts - C1-10 81,453 322,480 45,000 607,790 607,790 607,790 509 FEMA - Non Fed Aid Roads - C2
2090.45.4750.509.5203.100 Repairs and Maint Supplies General 448 - - - - - 2090.45.4750.509.8407 Off System Road Rehabilitation 1,368,304 8,577,200 1,532,000 4,006,488 4,006,488 4,006,488 Disaster Recovery Project Detail
223 315
Account Number Description
2021
Actual
Amount
2022 Amended
Budget
2022 Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
2090.45.4750.509.5910.120 Transfers Out To State Gas Tax Fund 19,148 - - 41,539 41,539 41,539 509 FEMA - Non Fed Aid Roads - C2 1,387,900 8,577,200 1,532,000 4,048,027 4,048,027 4,048,027 512 FEMA Barricades, Signs, Poles E
2090.45.4750.512.8405 Emergency MBGR Repair - 67,900 - - - - 512 FEMA Barricades, Signs, Poles E - 67,900 - - - -
514 FEMA Irrigation & Entry ways G2
2090.45.4750.514.5213.100 Professional/Contract Services General 800 - - - - - 514 FEMA Irrigation & Entry ways G2 800 - - - - -
515 FEMA-Tree Removal Post Assessment
2090.45.4750.515.5213.100 Professional/Contract Services General 20,300 - - - - - 515 FEMA-Tree Removal Post Assessment 20,300 - - - - -
516 FEMA-Camp Fire Hydrant Repairs
2090.45.4750.516.8404 Camp Fire Hydrant Repairs - 251,361 - 251,361 251,361 251,361 516 FEMA-Camp Fire Hydrant Repairs - 251,361 - 251,361 251,361 251,361 551 Insurance - Facilities Lost Use
2090.20.4202.551.5216.100 Communications General Services 5,069 - - - - - 2090.45.4750.551.5203.100 Repairs and Maint Supplies General 1,475 - - - - - 2090.45.4750.551.5215.100 Rents and Leases Miscellaneous 11,010 - - - - - 551 Insurance - Facilities Lost Use 17,554 - - - - -
552 Insurance Facility Rest & Repair
2090.00.0000.552.5214.100 Repair and Maint Service General 10,924 - - - - - 552 Insurance Facility Rest & Repair 10,924 - - - - -
553 Insurance Facility Contents Repl
2090.45.4750.553.5202.100 Operating Supplies General 1,316 - - - - - 553 Insurance Facility Contents Repl 1,316 - - - - -
554 Insurance Facility Yard Equip
2090.45.4750.554.5202.100 Operating Supplies General 885 - - - - - 2090.45.4750.554.5203.100 Repairs and Maint Supplies General 0 - - - - - 2090.45.4750.554.5215.100 Rents and Leases Miscellaneous 70,250 35,000 - - - - 2090.45.4750.554.5304 Furniture & Equipment 5,032 - - - - - 554 Insurance Facility Yard Equip 76,168 35,000 - - - - 556 Insurance Veh & Equip Repair/Rep
2090.45.4750.556.5215.131 Rents and Leases Street Maintenance Equipment 20,497 10,000 65,000 10,000 10,000 10,000 2090.00.0000.556.5910.120 Transfers Out To State Gas Tax Fund - 181,657 181,657 - - - 556 Insurance Veh & Equip Repair/Rep 20,497 191,657 246,657 10,000 10,000 10,000 559 Insurance - Infrastructure
2090.45.4740.559.5213.100 Professional/Contract Services General 5,857 - - - - - 224 316
Account Number Description
2021
Actual
Amount
2022 Amended
Budget
2022 Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
TOWN OF PARADISE
Fiscal Year 2022/23 Budget
2090.45.4750.559.5203.100 Repairs and Maint Supplies General 10,529 - - - - - 2090.45.4750.559.5910.100 Transfers Out To Capital Projects - 522,794 - 596,400 596,400 596,400 2090.45.4750.559.8402 Trailway Lighting Repairs - 75,000 540 31,750 31,750 31,750 2090.45.4750.559.8403 Skyway/Pearson Traffic Signal Repair 14,009 379,100 353,292 - - - 559 Insurance - Infrastructure 30,395 976,894 353,832 628,150 628,150 628,150 560 Insurance Claim Preparation
2090.00.0000.560.5213.100 Professional/Contract Services General 71,295 48,750 58,000 10,000 10,000 10,000 560 Insurance Claim Preparation 71,295 48,750 58,000 10,000 10,000 10,000 561 HMGP Administration
2090.00.0000.561.5213.100 Professional/Contract Services General 101,551 136,000 12,000 - - - 561 HMGP Administration 101,551 136,000 12,000 - - -
562 Insurance - Water Purity Project
2090.00.0000.562.5202.100 Operating Supplies General 360 - - - - - 562 Insurance - Water Purity Project 360 - - - - -
571 NV Grant - Communication & PR
2090.00.0000.571.5213.100 Professional/Contract Services General 39,229 - - - - - 571 NV Grant - Communication & PR 39,229 - - - - -
572 NV Grant-Animal Control & Shelte
2090.30.4540.572.5303 Improvements 1,000 - 4,515 - - -
572 NV Grant-Animal Control & Shelte 1,000 - 4,515 - - - 3,514,088 18,598,854 3,026,584 6,349,789 6,349,789 6,349,789 (1,084,945) 4,132,728 (124,964) - - -
(2,364,593) 1,768,135 (2,489,557) (2,489,557) (2,489,557) (2,489,557) 2020
Actual
Amount
2021
Actual
Amount
2022 Amended
Budget
2022 Estimated
Amount
2023
Department
Requested
2023
Manager
Recommend
2023
Town Council
Adopted
Revenues Pending FEMA / CDBG-DR
Category 3 Private Tree Removal - 966,726 1,117,585
Debris Removal - 37,822 37,822
Revenues Pending HMGP - Grant Administration 304,824 406,375 418,375 Revenues Pending Insurance Final Settlement 799,298 953,671 915,775 Total Pending Revenues 1,104,122 2,364,593 2,489,557
Fund Total: 2090 - Camp Fire Recovery
ENDING FUND BALANCE
EXPENSES Total
225 317
Number of Units Cost per Unit Total Amount
1.0000 55,560.00 55,560.00
12.0000 4,000.00 48,000.00
1.0000 15,017.00 15,017.00
Transactions 3 $118,577.00
1.0000 10,000.00 10,000.00
12.0000 50.00 600.00
Transactions 2 $10,600.00
5.0000 25.00 125.00
Transactions 1 $125.00
1.0000 2,500.00 2,500.00
1.0000 1,000.00 1,000.00
1.0000 5,000.00 5,000.00
Transactions 3 $8,500.00
5.0000 500.00 2,500.00
Transactions 1 $2,500.00
1.0000 1,000.00 1,000.00
Transactions 1 $1,000.00
1.0000 56,808.00 56,808.00
1.0000 37,941.00 37,941.00
Transactions 2 $94,749.00
Account 5304 - Furniture & Equipment
2090.65.4205.590.5304 Department Furniture / Equipment
Account 5304 - Furniture & Equipment Totals
Account 5910.010 - Transfers Out To General Fund
2090.65.4205.590.5910.010 Central Services Allocation
2090.65.4205.590.5910.010 POB Allocation
Account 5910.010 - Transfers Out To General Fund Totals Account 5223.105 - Meals and Refreshments Emergencies and Meetings 2090.65.4205.590.5223.105 EOC/Training Meals
Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals 2090.65.4205.590.5220.100 Brian Solecki - Training and Travel 2090.65.4205.590.5220.100 Colette Curtis - Association Memberships 2090.65.4205.590.5220.100
Account 5216.100 - Communications General Services
2090.65.4205.590.5216.100
Colette Curtis - Training and Travel
Account 5220.100 - Employee Development General
Account 5220.100 - Employee Development General Totals
Account 5216.100 - Communications General Services Totals Account 5218.100 - Advertising General
2090.65.4205.590.5218.100 Advertising RFPs
Account 5218.100 - Advertising General Totals
2090.65.4205.590.5216.100 Cell Phone Services
Marketing Collateral - Videos and Paid Advertising
Budget Transaction Report
Report by Budget Transactions
Budget Year of 2023
G/L Account Transaction
EXPENSES
Fund 2090 - Camp Fire 2018
Department 65 - Emergency Mngmt & Disaster Recov
Program 4205 - Disaster Recovery
Cost Center Activity 590 - Disaster Management
2090.65.4205.590.5213.100 Economic Development Video (NVCF grant) Account 5213.100 - Professional/Contract Services General Totals Account 5213.100 - Professional/Contract Services General 2090.65.4205.590.5213.100 Blue Flamingo PR Contract
2090.65.4205.590.5213.100 Broad and Gusman
226 318
FY 2022/23
Capital Improvement Projects
227 319
Proj. No. Project
Facilities
Replacement /
Construction
Equipment
Replacement /
Construction
Program
Deployment
Alternatives
Analysis / Report
Preparation
Project Approval &
Environmental
Document
Plans,
Specifications &
Estimates
Preliminary
Engineering/Planni
ng
Right of Way &
Utility Relocation
Construction
Engineering
Construction/Impl
ementation
NonInfrastructure
(Education
Component) Total Costs
7106 Portable and Mobile Police Radios - $ 782,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ $ 782,000 7200 PSPS Preparedness Project - $ 304,071 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ $ 304,071 7212 Category 2/3 Tree Removal - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,097,748 $ - $ $ 1,097,748 7301 On-System Culvert Replacement - $ - $ - $ - $ - $ - $ 119,000 $ - $ 179,457 $ 593,399 $ - $ $ 891,856 7302 On-System Hardscape Replacement - $ - $ - $ - $ - $ - $ 85,500 $ - $ 70,500 $ 502,432 $ - $ $ 658,432 7303 On-System Road Rehabilitation - $ - $ - $ - $ - $ - $ 3,504,000 $ - $ 6,774,200 $ 45,161,000 $ $ 55,439,200 7304 On-System Sign Replacement - $ - $ - $ - $ - $ - $ 41,000 $ - $ 38,900 $ 244,200 $ - $ $ 324,100 7307 Neal Road Rehabilitation - $ - $ - $ - $ - $ - $ 143,000 $ - $ 143,000 $ 1,552,223 $ $ 1,838,223 7308 Storm Drain Master Plan (HMGP) - $ - $ - $ 513,774 $ - $ - $ - $ - $ - $ - $ - $ $ 513,774 7309 Transportation Master Plan - $ - $ - $ 1,823,814 $ - $ - $ - $ - $ - $ - $ - $ $ 1,823,814 7311 Broadband Feasibility Study - $ - $ - $ 80,000 $ - $ - $ - $ - $ - $ - $ - $ $ 80,000 7312 Category 4 Tree Removal - $ - $ 9,190,000 $ - $ - $ - $ - $ - $ - $ - $ - $ $ 9,190,000 7313 Residential Ignition Resistant Prgm - $ - $ 8,397,337 $ - $ - $ - $ - $ - $ - $ - $ - $ $ 8,397,337 7314 Early Warning System - $ - $ 7,493 $ - $ - $ - $ - $ - $ - $ 2,952,325 $ $ 2,959,818 7315 Hazardous Fuel Reduction Prgm - $ - $ 1,625,000 $ - $ - $ - $ - $ - $ - $ - $ $ 1,625,000 7316 Defensible Space Code Enfc. - $ - $ 700,000 $ - $ - $ - $ - $ - $ - $ - $ - $ $ 700,000 7317 Reseeding Program - $ - $ - $ 53,065 $ - $ - $ - $ - $ - $ - $ - $ $ 53,065 7320 Camp Fire Septic Tank Replacement Pilot Program - $ - $ 113,822 $ - $ - $ 178 $ - $ - $ - $ 456,000 $ - $ $ 570,000 7321 Emergency Operations Plan Update - $ - $ - $ - $ - $ 50,000 $ - $ - $ - $ - $ - $ $ 50,000 7323 California Resilience Plan - $ - $ - $ - $ - $ - $ - $ - $ - $ 180,408 $ - $ $ 180,408 7324 Restoration of Dispatch Services $ - - $ - $ - $ - $ 72,000 $ - $ - $ - $ 820,000 $ - $ $ 892,000 8402 Trailway Lighting Repair - $ - $ - $ - $ - $ - $ - $ - $ - $ 31,750 $ - $ $ 31,750 8403 Skyway/Pearson Traffic Signal - $ - $ - $ - $ - $ - $ 48,860 $ - $ 71,411 $ 280,181 $ - $ $ 400,452 8404 Camp Fire Hydrant Repairs - $ - $ - $ - $ - $ - $ - $ - $ - $ 251,361 $ - $ $ 251,361 8405 Emergency MBGR Repair - $ - $ - $ - $ - $ - $ - $ - $ - $ 67,900 $ - $ $ 67,900 8406 Emergency Culvert Repair - On-System - $ - $ - $ - $ - $ - $ - $ - $ - $ 486,177 $ $ 486,177 8406B Emergency Culvert Repair-Off-System - $ - $ - $ - $ - $ - $ - $ - $ - $ 52,895 $ - $ $ 52,895 8407 Off-System Road Rehabilitation - $ - $ - $ - $ - $ - $ 3,064,000 $ - $ 4,595,001 $ 31,130,999 $ - $ $ 38,790,000 8408 Off-System Culvert Repair - $ - $ - $ - $ - $ - $ 108,423 $ - $ 80,000 $ 527,790 $ - $ $ 716,213 9377 Almond St. Multi-Modal Improvements - $ - $ - $ - $ 73,742 $ 225,345 $ - $ - $ 297,733 $ 3,363,430 $ - $ $ 3,960,250 9380 Ponderosa Elementary Safe Routes to School Project - $ - $ - $ - $ 62,741 $ 141,849 $ - $ 67,996 $ 85,681 $ 1,202,101 $ 104,000 $ $ 1,664,367 9385 Paradise Gap Closure Complex - $ - $ - $ - $ - $ - $ 335,212 $ - $ 890,000 $ 3,376,202 $ - $ $ 4,601,413 9389 Pentz Pathway Project - $ - $ - $ - $ - $ - $ 700,000 $ - $ - $ - $ - $ $ 700,000 9390 Skyway-Neal Bike-Ped Project - $ - $ - $ - $ - $ - $ 550,000 $ - $ - $ - $ - $ $ 550,000 9391 Oliver Curve Pathway Project - $ - $ - $ - $ - $ - $ 500,000 $ - $ - $ - $ - $ $ 500,000 9394 Paradise Sewer Project - $ - $ - $ 787,742 $ 2,053,709 $ 29,371,100 $ 2,191,200 $ 2,970,000 $ 20,073,900 $ 178,706,522 $ - $ $ 236,154,172 9408 Systemic Intersection Safety Improvements - $ - $ - $ - $ - $ - $ 211,574 $ - $ 165,500 $ 787,900 $ - $ $ 1,164,974 9416 Pavement Management Program Update 2022 - $ - $ - $ 60,000 $ - $ - $ - $ - $ - $ - $ - $ $ 60,000 9417 CDBG Sidewalk Improvements 2022 - $ - $ - $ - $ - $ - $ - $ - $ 50,000 $ 850,000 $ - $ $ 900,000 Total - $ 1,086,071 $ 20,033,652 $ 3,318,395 $ 2,190,192 $ 29,860,472 $ 11,601,769 $ 3,037,996 $ 33,515,282 $ 274,674,942 $ 104,000 $ 379,422,770 $ Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
Project List and Total Costs by Project Phase
228 320
Proj No. Project Actuals Prior Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/Beyond Total Funding 7106 Portable and Mobile Police Radios $ - - $ 782,000 $ - $ - $ - $ - $ - $ $ 782,000 7200 PSPS Preparedness Project $ 30,829 273,241 $ - $ - $ - $ - $ - $ - $ $ 304,071 7212 Category 2/3 Tree Removal $ 150,000 947,748 $ - $ - $ - $ - $ - $ - $ $ 1,097,748 7301 On-System Culvert Replacement $ 680,856 88,144 $ 122,856 $ - $ - $ - $ - $ - $ $ 891,856 7302 On-System Hardscape Replacement $ 589,589 58,843 $ 10,000 $ - $ - $ - $ - $ - $ $ 658,432 7303 On-System Road Rehabilitation $ 400,000 2,638,413 $ 9,840,587 $ 14,103,667 $ 14,103,667 $ 14,103,667 $ 249,200 $ - $ $ 55,439,200 7304 On-System Sign Replacement $ 24,268 25,632 $ 274,200 $ - $ - $ - $ - $ - $ $ 324,100 7307 Neal Road Rehabilitation $ 51,255 81,745 $ - $ 1,682,223 $ 23,000 $ - $ - $ - $ $ 1,838,223 7308 Storm Drain Master Plan (HMGP) $ 328,728 185,046 $ - $ - $ - $ - $ - $ - $ $ 513,774 7309 Transportation Master Plan $ 1,320,243 - $ 503,571 $ - $ - $ - $ - $ - $ $ 1,823,814 7311 Broadband Feasibility Study $ 20,000 60,000 $ - $ - $ - $ - $ - $ - $ $ 80,000 7312 Category 4 Tree Removal $ 15,000 - $ 1,975,000 $ 7,200,000 $ - $ - $ - $ - $ $ 9,190,000 7313 Residential Ignition Resistant Prgm $ 10,000 - $ 137,337 $ 3,750,000 $ 4,500,000 $ - $ - $ - $ $ 8,397,337 7314 Early Warning System $ - 7,493 $ 2,952,325 $ - $ - $ - $ - $ - $ $ 2,959,818 7315 Hazardous Fuel Reduction Prgm $ 5,000 - $ 445,000 $ 450,000 $ 450,000 $ 275,000 $ - $ - $ $ 1,625,000 7316 Defensible Space Code Enfc. $ - - $ 175,000 $ 175,000 $ 175,000 $ 175,000 $ - $ - $ $ 700,000 7317 Reseeding Program $ 53,065 - $ - $ - $ - $ - $ - $ $ 53,065 7320 Camp Fire Septic Tank Replacement Pilot Program $ - $ 77,454 $ 492,546 $ - $ - $ - $ - $ - $ 570,000 7321 Emergency Operations Plan Update $ 50,000 - $ - $ - $ - $ - $ - $ - $ $ 50,000 7323 California Resilience Plan $ 45,592 - $ 134,816 $ - $ - $ - $ - $ - $ $ 180,408 7324 Restoration of Dispatch Services $ - - $ 892,000 $ - $ - $ - $ - $ - $ $ 892,000 8402 Trailway Lighting Repair $ - - $ 31,750 $ - $ - $ - $ - $ - $ $ 31,750 8403 Skyway/Pearson Traffic Signal $ 353,292 47,160 $ - $ - $ - $ - $ - $ - $ $ 400,452 8404 Camp Fire Hydrant Repairs $ - - $ 251,361 $ - $ - $ - $ - $ - $ $ 251,361 8405 Emergency MBGR Repair $ - 67,900 $ - $ - $ - $ - $ - $ - $ $ 67,900 8406 Emergency Culvert Repair - On-System $ 24,900 461,277 $ - $ - $ - $ - $ - $ - $ $ 486,177 8406B Emergency Culvert Repair-Off-System $ - 52,895 $ - $ - $ - $ - $ - $ - $ $ 52,895 8407 Off-System Road Rehabilitation $ 1,532,000 1,425,514 $ 4,006,488 $ 10,608,666 $ 10,608,666 $ 10,608,666 $ - $ - $ $ 38,790,000 8408 Off-System Culvert Repair $ 45,000 63,423 $ 607,790 $ - $ - $ - $ - $ - $ $ 716,213 9377 Almond St. Multi-Modal Improvements $ 1,000,569 $ 2,140,000 $ 819,681 $ - $ - $ - $ - $ - $ 3,960,250 9380 Ponderosa Elementary Safe Routes to School Project $ 505,508 $ 1,084,859 $ 74,000 $ - $ - $ - $ - $ - $ 1,664,367 9385 Paradise Gap Closure Complex $ 745,220 $ 2,988,758 $ 867,435 $ - $ - $ - $ - $ - $ 4,601,413 9389 Pentz Pathway Project $ 12,550 $ 500,000 $ 187,450 $ - $ - $ - $ - $ - $ 700,000 9390 Skyway-Neal Bike-Ped Project $ 8,812 $ 250,000 $ 291,188 $ - $ - $ - $ - $ - $ 550,000 9391 Oliver Curve Pathway Project $ 250,000 13,744 $ 236,256 $ - $ - $ - $ - $ - $ $ 500,000 9394 Paradise Sewer Project $ 1,323,705 1,213,963 $ 303,782 $ 13,466,567 $ 11,275,367 $ 76,050,507 $ 66,260,141 $ 66,260,141 $ $ 236,154,172 9408 Systemic Intersection Safety Improvements $ 80,000 121,574 $ 10,000 $ 476,700 $ 476,700 $ - $ - $ - $ $ 1,164,974 9416 Pavement Management Program Update 2022 $ - - $ 60,000 $ - $ - $ - $ - $ - $ $ 60,000 9417 CDBG Sidewalk Improvements 2022 - $ - $ 900,000 $ - $ - $ - $ - $ - $ $ 900,000 Total 10,106,416 $ 14,424,393 $ 27,384,419 $ 51,912,822 $ 41,612,399 $ 101,212,840 $ 66,509,341 $ 66,260,141 $ 379,422,770 $ Project List and Total Funding By Year
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
229 321
Proj No. Project General Fund
Federal
Congestion
Mitigation Air
Quality
Federal
Emergency Relief
Program
Federal Hazard
Mitigation Grant
Program
Federal Highway
Safety
Improvement
Program
Federal Public
Assistance
Federal,
Economic
Development
Administration
Federal, United
States Department
of Agriculture Gas Tax / Streets
Local
Transportation /
Transit Measure "C" Other, Community: Other, Federal: Other, State:
State Active
Transportation
Program
State Water
Board Financial
Assistance
Unmet Need
(TBD)
Utility
Reimbursements Insurance
Program
Participant Unfunded Total Funding
7106 Portable and Mobile Police Radios $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70,600 $ - $ 615,000 $ - $ - $ - $ - $ - $ 96,400 $ - $ - $ 782,000 7200 PSPS Preparedness Project $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 300,000 $ - $ - $ - $ - $ - $ - $ 4,071 $ 304,071 7212 Category 2/3 Tree Removal $ - $ - $ - $ - $ - $ 987,974 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 109,775 $ - $ - $ - $ - $ 1,097,748 7301 On-System Culvert Replacement $ - - $ 789,560 $ - $ $ - $ - - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ 102,296 $ - $ - $ - $ - $ 891,856 7302 On-System Hardscape Replacement $ - - $ 582,909 $ - $ $ - $ - $ - $ - - $ $ - $ - $ - $ - $ - $ - $ - $ 75,522 $ - $ - $ - $ - $ 658,432 7303 On-System Road Rehabilitation $ - $ - $ 41,717,998 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 13,721,202 $ - $ - $ - $ - $ 55,439,200 7304 On-System Sign Replacement $ - - $ 286,926 $ - $ - $ $ - $ - - $ - $ $ - $ - $ - $ - $ - $ - $ - $ 37,174 $ - $ - $ - $ - $ 324,100 7307 Neal Road Rehabilitation $ - $ 1,289,032 - $ - $ - $ $ - $ - $ - $ - $ 86,823 $ - $ - $ - $ - $ - $ - $ 423,967 $ 38,400 $ - $ - $ - $ 1,838,223 7308 Storm Drain Master Plan (HMGP) $ - - $ - $ 385,331 $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ 128,444 $ - $ - $ - $ - $ 513,774 7309 Transportation Master Plan $ - $ - $ - - $ - $ $ - $ - 1,823,814 $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,823,814 7311 Broadband Feasibility Study $ - $ - $ - - $ - $ $ - $ - - $ - $ $ - $ - $ 50,000 $ - $ - $ - $ - $ 30,000 $ - $ - $ - $ - $ 80,000 7312 Category 4 Tree Removal $ - $ - $ 6,892,500 - $ - $ $ - $ - - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,297,500 $ - $ 9,190,000 7313 Residential Ignition Resistant Prgm $ - $ - $ 6,298,003 - $ - $ $ - $ - - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,099,334 $ - $ 8,397,337 7314 Early Warning System $ - $ - - $ 2,219,864 $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ 739,955 $ - $ - $ - $ - $ 2,959,818 7315 Hazardous Fuel Reduction Prgm $ - $ - $ 1,218,750 - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ 406,250 $ - $ - $ - $ - $ 1,625,000 7316 Defensible Space Code Enfc. $ - - $ - $ 525,000 $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ 175,000 $ - $ - $ - $ - $ 700,000 7317 Reseeding Program $ - - $ - $ 39,799 $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ 13,266 $ - $ - $ - $ - $ 53,065 7320 Camp Fire Septic Tank Replacement Pilot Program $ - - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ 570,000 $ - $ - $ - $ - $ - $ 570,000 7321 Emergency Operations Plan Update $ - 50,000 $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 50,000 7323 California Resilience Plan $ - - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ 180,408 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 180,408 7324 Restoration of Dispatch Services $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 72,000 $ - $ 820,000 $ - $ - $ - $ - $ - $ - $ - $ - $ 892,000 8402 Trailway Lighting Repair $ - - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 31,750 $ - $ - $ 31,750 8403 Skyway/Pearson Traffic Signal $ - - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 400,452 $ - $ - $ 400,452 8404 Camp Fire Hydrant Repairs $ - - $ - $ - $ - $ 188,521 $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ 62,840 $ - $ - $ - $ - $ 251,361 8405 Emergency MBGR Repair $ - - $ 67,900 $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 67,900 8406 Emergency Culvert Repair - On-System $ - - $ 299,281 $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 186,895 $ - $ - $ 486,177 8406B Emergency Culvert Repair-Off-System $ - - $ - $ - $ $ - $ - 47,606 $ - $ - $ $ - $ - $ - $ - $ 3,967 $ - $ - $ 1,322 $ - $ - $ - $ - $ 52,895 8407 Off-System Road Rehabilitation $ - - $ - $ - $ 28,717,500 $ - $ - $ - $ - $ $ - $ - $ - $ - $ 7,179,375 $ - $ - $ 2,393,125 $ - $ 500,000 $ - $ - $ 38,790,000 8408 Off-System Culvert Repair $ - - $ - $ - $ - $ 537,160 $ - $ - $ - $ $ - $ - $ - $ - $ 134,290 $ - $ - $ 44,763 $ - $ - $ - $ - $ 716,213 9377 Almond St. Multi-Modal Improvements $ - - $ - $ - $ - $ - $ - $ - $ - $ $ 423,162 $ - $ - $ - $ - $ 3,312,088 $ - $ - $ - $ 225,000 $ - $ - $ 3,960,250 9380 Ponderosa Elementary Safe Routes to School Project $ - - $ - $ - $ - $ - $ - $ - $ - $ $ 274,145 $ - $ - $ - $ - $ 1,390,221 $ - $ - $ - $ - $ - $ - $ 1,664,367 9385 Paradise Gap Closure Complex $ 1,025,000 - $ - $ - $ - $ - $ - $ - $ 48,786 $ $ - $ - $ - $ - $ - $ 3,252,627 $ - $ - $ - $ 275,000 $ - $ - $ 4,601,413 9389 Pentz Pathway Project $ 700,000 - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 700,000 9390 Skyway-Neal Bike-Ped Project $ 550,000 - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 550,000 9391 Oliver Curve Pathway Project $ 450,000 - $ - $ - $ - $ - $ - $ - $ - $ $ 50,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 500,000 9394 Paradise Sewer Project $ - - $ - $ - $ - $ - $ - $ 172,320 $ - $ $ - $ - $ - $ - $ 800,000 $ - $ 1,869,130 $ 233,312,722 $ - $ - $ - $ - $ 236,154,172 9408 Systemic Intersection Safety Improvements $ - - $ - $ - $ 1,048,477 $ - $ - $ - $ - $ $ 116,497 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,164,974 9416 Pavement Management Program Update 2022 $ - - $ - $ - $ - $ - $ - $ - $ 60,000 $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 60,000 9417 CDBG Sidewalk Improvements 2022 $ - - $ - $ - $ - $ - $ - $ - $ - $ $ - 300,000 $ - $ 600,000 $ - $ - $ - $ - $ - $ - $ - $ - $ $ 900,000 Total 50,000 $ 2,725,000 $ 45,033,607 $ 17,579,246 $ 29,765,977 $ 1,761,260 $ 1,823,814 $ 172,320 $ 108,786 $ 1,250,628 $ 142,600 $ 230,408 $ 2,035,000 $ 8,417,632 $ 7,954,936 $ 2,439,130 $ 251,777,624 $ 38,400 $ 1,715,498 $ 4,396,834 $ 4,071 $ 379,422,770 $ Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
Project List and Total Funding by Source
230 322
Project Title: Portable and Mobile Police Radios Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7106 Department(s):
State/Fed No.: Local Other Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/Beyond Total Costs Facilities Replacement / Construction - $ - $ - $ - $ - $ - $ - $ - $ $ - Equipment Replacement / Construction - $ - $ 782,000 $ - $ - $ - $ - $ - $ $ 782,000 Program Deployment - $ - $ - $ - $ - $ - $ - $ - $ $ -
Alternatives Analysis / Report Preparation - $ - $ - $ - $ - $ - $ - $ - $ $ - Project Approval & Environmental Document - $ - $ - $ - $ - $ - $ - $ - $ $ - Plans, Specifications & Estimates - $ - $ - $ - $ - $ - $ - $ - $ $ - Preliminary Engineering/Planning - $ - $ - $ - $ - $ - $ - $ - $ $ - Right of Way & Utility Relocation - $ - $ - $ - $ - $ - $ - $ - $ $ - Construction Engineering - $ - $ - $ - $ - $ - $ - $ - $ $ - Construction/Implementation - $ - $ - $ - $ - $ - $ - $ - $ $ - Non-Infrastructure (Education Component) - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - - $ 782,000 $ - $ - $ - $ - $ - $ 782,000 $
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
1010 - $ - $ 70,600 $ - $ - $ - $ - $ - $ 70,600 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2198 - $ - $ 615,000 $ - $ - $ - $ - $ - $ 615,000 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2090 - $ - $ 96,400 $ - $ - $ - $ - $ - $ 96,400 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 782,000 $ - $ - $ - $ - $ - $ 782,000 $
General Fund
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
5/12/2022 Project Description
6/30/2023 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
PW, PD
Project Development Costs
Project Phase / Type
Annual Total
Project Development Funding
Project Funding Source
Other, Federal:
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Federal, United States Department of Agriculture
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Program Participant
Annual Total
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Insurance
231 323
Project Title: PSPS Preparedness Project Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7200 Department(s):
Grant No.: PSPS Grant Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 30,829 273,241 $ - $ - $ - $ - $ - $ $ 304,070.71
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 30,829 273,241 $ - $ - $ - $ - $ - $ - $ 304,071 $
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2105 273,241 $ 26,758 $ - $ - $ - $ - $ - $ - $ 300,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
2301 Unfunded - $ 4,071 $ - $ - $ - $ - $ - $ - $ 4,071 $ $ 30,829 273,241 $ - $ - $ - $ - $ - $ - $ 304,071 $
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
6/30/2021 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
PW
232 324
Project Title: Category 2/3 Tree Removal Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7212 Department(s):
State/Fed No.: TBD Funding Status: FEMA PA
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/Beyond Total Costs Facilities Replacement / Construction - $ - $ - $ - $ - $ - $ - $ - $ $ - Equipment Replacement / Construction - $ - $ - $ - $ - $ - $ - $ - $ $ - Program Deployment $ - $ - $ - $ - $ - $ - $ - $ - $ -
Alternatives Analysis / Report Preparation - $ - $ - $ - $ - $ - $ - $ - $ $ - Project Approval & Environmental Document - $ - $ - $ - $ - $ - $ - $ - $ $ - Plans, Specifications & Estimates - $ - $ - $ - $ - $ - $ - $ - $ $ - Preliminary Engineering/Planning - $ - $ - $ - $ - $ - $ - $ - $ $ - Right of Way & Utility Relocation - $ - $ - $ - $ - $ - $ - $ - $ $ - Construction Engineering - $ - $ - $ - $ - $ - $ - $ - $ $ - Construction/Implementation 947,748 $ 150,000 $ - $ - $ - $ - $ $ 1,097,748 Non-Infrastructure (Education Component) - $ - $ - $ - $ - $ - $ - $ - $ $ - $ 150,000 947,748 $ - $ - $ - $ - $ - $ - $ 1,097,748 $ Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2090 852,974 $ 135,000 $ - $ - $ - $ - $ - $ - $ 987,974 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 94,775 $ 15,000 $ - $ - $ - $ - $ - $ - $ 109,775 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 150,000 947,748 $ - $ - $ - $ - $ - $ - $ 1,097,748 $ General Fund
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
1/1/2020 Project Description
6/30/2022 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing communityscale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
DR, PW, FH
Project Development Costs
Project Phase / Type
Annual Total
Project Development Funding
Project Funding Source
Other, Federal:
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Federal, United States Department of Agriculture
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Annual Total
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Insurance
Program Participant
233 325
Project Title: On-System Culvert Replacement Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7301 Department(s):
Grant No.: ER38Y0 (009) Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 30,856 88,144 $ - $ - $ - $ - $ - $ $ 119,000
$ - - $ - $ - $ - $ - $ - $ $ -
$ 150,000 - $ 29,457 $ - $ - $ - $ $ 179,457
$ 500,000 - $ 93,399 $ - $ - $ - $ $ 593,399
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 680,856 88,144 $ 122,856 $ - $ - $ - $ - $ - $ 891,856 $ Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2139 65,424 $ 39,927 $ 575,445 $ 108,764 $ - $ - $ - $ 789,560 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 10,110 $ 3,539 $ 74,555 $ 14,092 $ - $ - $ - $ 102,296 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 43,466 75,534 $ 650,000 $ 122,856 $ - $ - $ - $ - $ 891,856 $ Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
12/31/2022 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
PW
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
234 326
Project Title: On-System Hardscape Replacement Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7302 Department(s):
Grant No.: ER38Y0 (011) Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 26,657 58,843 $ - $ - $ - $ - $ - $ $ 85,500
$ - - $ - $ - $ - $ - $ - $ $ -
$ 60,500 - $ 10,000 $ - $ - $ - $ $ 70,500
$ 502,432 - $ - $ - $ - $ $ 502,432
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 589,589 58,843 $ 10,000 $ - $ - $ - $ - $ - $ 658,432 $ Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2139 52,094 $ 23,599 $ 498,363 $ 8,853 $ - $ - $ - $ - $ 582,909 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 6,749 $ 3,058 $ 64,568 $ 1,147 $ - $ - $ - $ - $ 75,522 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 26,657 58,843 $ 562,932 $ 10,000 $ - $ - $ - $ - $ 658,432 $ Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
12/30/2022 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
PW
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
235 327
Project Title: On-System Road Rehabilitation Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7303 Department(s):
Grant No.: ER38Y0 (012) Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 400,000 2,638,413 $ 465,587 $ - $ - $ - $ - $ - $ $ 3,504,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 1,125,000 $ 1,800,000 $ 1,800,000 $ 1,800,000 $ 249,200 $ - $ $ 6,774,200 $ - - $ 8,250,000 $ 12,303,667 $ 12,303,667 $ 12,303,667 $ - $ - $ $ 45,161,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 400,000 2,638,413 $ 9,840,587 $ 14,103,667 $ 14,103,667 $ 14,103,667 $ 249,200 $ - $ 55,439,200 $ Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2139 1,985,406 $ 301,000 $ 7,405,041 $ 10,613,009 $ 10,613,009 $ 10,613,009 $ 187,523 $ - $ 41,717,998 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 653,007 $ 99,000 $ 2,435,545 $ 3,490,658 $ 3,490,658 $ 3,490,658 $ 61,677 $ - $ 13,721,202 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 400,000 2,638,413 $ 9,840,587 $ 14,103,667 $ 14,103,667 $ 14,103,667 $ 249,200 $ - $ 55,439,200 $ Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
6/30/2027 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
PW
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
236 328
Project Title: On-System Sign Replacement Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7304 Department(s):
Grant No.: ER38Y0 (013) Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 15,368 25,632 $ - $ - $ - $ - $ - $ - $ $ 41,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 8,900 - $ 30,000 $ - $ - $ - $ - $ - $ $ 38,900
$ - - $ 244,200 $ - $ - $ - $ - $ - $ $ 244,200
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 24,268 25,632 $ 274,200 $ - $ - $ - $ - $ - $ 324,100 $ Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2139 22,692 $ 21,484 $ 242,749 $ - $ - $ - $ - $ - $ 286,926 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 2,940 $ 2,783 $ 31,451 $ - $ - $ - $ - $ - $ 37,174 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 24,268 25,632 $ 274,200 $ - $ - $ - $ - $ - $ 324,100 $ Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
12/30/2022 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
PW
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
237 329
Project Title: Neal Road Rehabilitation Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7307 Department(s):
Grant No.: ER38Y0 (025) Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 51,255 81,745 $ - $ 10,000 $ - $ - $ - $ - $ $ 143,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ 120,000 $ 23,000 $ - $ - $ $ 143,000
$ - - $ - $ 1,552,223 $ - $ - $ $ 1,552,223
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 51,255 81,745 $ - $ 1,682,223 $ 23,000 $ - $ - $ - $ 1,838,223 $ Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2139 61,513 $ 38,569 $ - $ 1,171,643 $ 17,308 $ - $ - $ - $ 1,289,032 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ 86,823 $ - $ - $ - $ 86,823 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 20,232 $ 12,686 $ - $ 385,358 $ 5,693 $ - $ - $ - $ 423,967 $ $ - - $ - $ 38,400 $ - $ - $ - $ 38,400 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 51,255 81,745 $ - $ 1,682,223 $ 23,000 $ - $ - $ - $ 1,838,223 $ Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
6/30/2025 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
PW
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
238 330
Project Title: Storm Drain Master Plan (HMGP) Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7308 Department(s):
Grant No.: Cal OES PJ0176 Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 328,728 185,046 $ - $ - $ - $ - $ - $ - $ $ 513,774
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 328,728 185,046 $ - $ - $ - $ - $ - $ - $ 513,774 $
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2136 138,784 $ 246,546 $ - $ - $ - $ - $ - $ - $ 385,331 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 46,261 $ 82,182 $ - $ - $ - $ - $ - $ 128,444 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 328,728 185,046 $ - $ - $ - $ - $ - $ - $ 513,774 $
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
4/16/2020 Project Description
6/30/2022 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
PW
239 331
Project Title: Transportation Master Plan Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7309 Department(s):
Grant No.: EDA TBD Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 1,320,243 - $ 503,571 $ - $ - $ - $ - $ $ 1,823,814
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 1,320,243 - $ 503,571 $ - $ - $ - $ - $ - $ 1,823,814 $ Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2137 - $ 1,320,243 $ 503,571 $ - $ - $ - $ - $ - $ 1,823,814 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 1,320,243 - $ 503,571 $ - $ - $ - $ - $ - $ 1,823,814 $ Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
10/1/2020 Project Description
10/31/2022 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
PW
240 332
Project Title: Broadband Feasibility Study Est. Start Date:
CIP/DR: CIP Est. End Date:
Project No.: 7311 Department(s):
Grant No.: NVCF Grant Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 20,000 60,000 $ - $ - $ - $ - $ - $ - $ $ 80,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 20,000 60,000 $ - $ - $ - $ - $ - $ - $ 80,000 $
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2280 50,000 $ - $ - $ - $ - $ - $ - $ - $ 50,000 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 10,000 $ 20,000 $ - $ - $ - $ - $ - $ - $ 30,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 20,000 60,000 $ - $ - $ - $ - $ - $ - $ 80,000 $
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
6/30/2021 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
PW
241 333
Project Title: Category 4 Tree Removal Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7312 Department(s):
Grant No.: TBD Funding Status: Phase 1 Approved
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 15,000 - $ 1,975,000 $ 7,200,000 $ - $ - $ - $ - $ $ 9,190,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 15,000 - $ 1,975,000 $ 7,200,000 $ - $ - $ - $ - $ 9,190,000 $ Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2136 - $ 11,250 $ 1,481,250 $ 5,400,000 $ - $ - $ - $ - $ 6,892,500 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ 3,750 $ 493,750 $ 1,800,000 $ - $ - $ - $ 2,297,500 $ Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 15,000 - $ 1,975,000 $ 7,200,000 $ - $ - $ - $ - $ 9,190,000 $ Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
7/1/2022 Project Description
12/31/2023 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
Disaster Recovery
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
242 334
Project Title: Residential Ignition Resistant Prgm Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7313 Department(s):
Grant No.: TBD Funding Status: Phase 1 Secured/Phase 2 Pending Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 10,000 - $ 137,337 $ 3,750,000 $ 4,500,000 $ - $ - $ - $ $ 8,397,337 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 10,000 - $ 137,337 $ 3,750,000 $ 4,500,000 $ - $ - $ - $ 8,397,337 $ Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2136 - $ 7,500 $ 103,003 $ 2,812,500 $ 3,375,000 $ - $ - $ - $ 6,298,003 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ 2,500 $ 34,334 $ 937,500 $ 1,125,000 $ - $ - $ - $ 2,099,334 $ Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 10,000 - $ 137,337 $ 3,750,000 $ 4,500,000 $ - $ - $ - $ 8,397,337 $ Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
4/1/2021 Project Description
12/31/2025 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
Disaster Recovery/Housing
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
243 335
Project Title: Early Warning System Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7314 Department(s):
Grant No.: TBD Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 7,493 $ - $ - $ - $ - $ - $ - $ $ 7,493
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 2,952,325 $ - $ - $ - $ - $ - $ $ 2,952,325
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 7,493 $ 2,952,325 $ - $ - $ - $ - $ - $ 2,959,818 $ Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2136 5,620 $ - $ 2,214,244 $ - $ - $ - $ - $ - $ 2,219,864 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 1,873 $ - $ 738,081 $ - $ - $ - $ - $ - $ 739,955 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - 7,493 $ 2,952,325 $ - $ - $ - $ - $ - $ 2,959,818 $ Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
8/1/2020 Project Description
6/30/2023 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
Disaster Recovery
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
244 336
Project Title: Hazardous Fuel Reduction Prgm Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7315 Department(s):
Grant No.: TBD Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 5,000 - $ 445,000 $ 450,000 $ 450,000 $ 275,000 $ - $ $ 1,625,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 5,000 - $ 445,000 $ 450,000 $ 450,000 $ 275,000 $ - $ - $ 1,625,000 $ Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2136 - $ 3,750 $ 333,750 $ 337,500 $ 337,500 $ 206,250 $ - $ - $ 1,218,750 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ 1,250 $ 111,250 $ 112,500 $ 112,500 $ 68,750 $ - $ - $ 406,250 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 5,000 - $ 445,000 $ 450,000 $ 450,000 $ 275,000 $ - $ - $ 1,625,000 $ Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
4/1/2022 Project Description
6/30/2026 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
Disaster Recovery
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
245 337
Project Title: Defensible Space Code Enfc. Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7316 Department(s):
Grant No.: TBD Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 175,000 $ 175,000 $ 175,000 $ 175,000 $ - $ - $ $ 700,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 175,000 $ 175,000 $ 175,000 $ 175,000 $ - $ - $ 700,000 $ Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2136 - $ - $ 131,250 $ 131,250 $ 131,250 $ 131,250 $ - $ - $ 525,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ - $ 43,750 $ 43,750 $ 43,750 $ 43,750 $ - $ - $ 175,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 175,000 $ 175,000 $ 175,000 $ 175,000 $ - $ - $ 700,000 $ Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
1/1/2023 Project Description
6/30/2026 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
Disaster Recovery
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
246 338
Project Title: Reseeding Program Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7317 Department(s):
Grant No.: TBD Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 53,065 - $ - $ - $ - $ - $ - $ - $ $ 53,065
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 53,065 - $ - $ - $ - $ - $ - $ - $ 53,065 $
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2136 - $ 39,799 $ - $ - $ - $ - $ - $ - $ 39,799 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ 13,266 $ - $ - $ - $ - $ - $ - $ 13,266 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 53,065 - $ - $ - $ - $ - $ - $ - $ 53,065 $
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
7/1/2021 Project Description
6/30/2022 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
Disaster Recovery
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
247 339
Project Title: SWRCB Camp Fire Septic Tank
Replacement Pilot Program Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7320 Department(s):
State/Fed No.: D1918128 Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 60,868 52,954 $ - $ - $ - $ - $ - $ $ 113,822
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 178 $ - $ - $ - $ - $ - $ $ 178
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 24,500 - $ 431,500 $ - $ - $ - $ - $ - $ $ 456,000
$ - - $ - $ - $ - $ $ -
$ 77,454 - $ 492,546 $ - $ - $ - $ - $ - $ 570,000 $
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2130 - $ 77,454 $ 492,546 $ - $ - $ - $ - $ - $ 570,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 77,454 - $ 492,546 $ - $ - $ - $ - $ - $ 570,000 $
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
3/4/2020 Project Description
3/28/2023 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
BHS
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Construction/Implementation
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Other, State:
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Federal, United States Department of Agriculture
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
248 340
Project Title: Emergency Operations Plan Update Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7321 Department(s):
State/Fed No.: N/A Funding Status: GL
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/Beyond Total Costs Facilities Replacement / Construction - $ - $ - $ - $ - $ - $ - $ - $ $ - Equipment Replacement / Construction - $ - $ - $ - $ - $ - $ - $ - $ $ - Program Deployment - $ - $ - $ - $ - $ - $ - $ - $ $ -
Alternatives Analysis / Report Preparation - $ - $ - $ - $ - $ - $ - $ - $ $ - Project Approval & Environmental Document - $ - $ - $ - $ - $ - $ - $ - $ $ - Plans, Specifications & Estimates - $ 50,000 $ - $ - $ - $ - $ - $ - $ $ 50,000 Preliminary Engineering/Planning - $ - $ - $ - $ - $ - $ - $ - $ $ - Right of Way & Utility Relocation - $ - $ - $ - $ - $ - $ - $ - $ $ - Construction Engineering - $ - $ - $ - $ - $ - $ - $ - $ $ - Construction/Implementation - $ - $ - $ - $ - $ - $ - $ - $ $ - Non-Infrastructure (Education Component) - $ - $ - $ - $ - $ - $ - $ - $ $ - $ 50,000 - $ - $ - $ - $ - $ - $ - $ 50,000 $
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/Beyond Total Funding 1010 - $ 50,000 $ - $ - $ - $ - $ - $ - $ 50,000 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 50,000 - $ - $ - $ - $ - $ - $ - $ 50,000 $
General Fund
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
7/1/2021 Project Description
6/30/2022 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
All
Project Development Costs
Project Phase / Type
Annual Total
Project Development Funding
Project Funding Source
Other, Federal:
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Federal, United States Department of Agriculture
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Annual Total
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Insurance
Program Participant
249 341
Project Title: California Resilience Plan Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7323 Department(s):
Grant No.: Local Other Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 45,592 - $ 134,816 $ - $ - $ - $ - $ - $ $ 180,408
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 45,592 - $ 134,816 $ - $ - $ - $ - $ - $ 180,408 $
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2299 - $ 45,592 $ 134,816 $ - $ - $ - $ - $ - $ 180,408 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 45,592 - $ 134,816 $ - $ - $ - $ - $ - $ 180,408 $
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
1/15/2022 Project Description
7/31/2024 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
DR, TM
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Construction/Implementation
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Other, State:
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Federal, United States Department of Agriculture
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Annual Total
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Insurance
Program Participant
250 342
Project Title: Restoration of Dispatch Services Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7324 Department(s):
Grant No.: ARPA, Local Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 72,000 $ - $ - $ - $ - $ - $ $ 72,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 820,000 $ - $ - $ - $ - $ - $ $ 820,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 892,000 $ - $ - $ - $ - $ - $ 892,000 $
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
1010 - $ - $ 72,000 $ - $ - $ - $ - $ - $ 72,000 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2095 - $ - $ 820,000 $ - $ - $ - $ - $ - $ 820,000 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 892,000 $ - $ - $ - $ - $ - $ 892,000 $
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
4/12/2022 Project Description
TBD To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
DR, PD, PW
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
251 343
Project Title: Trailway Lighting Repair Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 8402 Department(s):
Grant No.: Insurance TBD Funding Status: Pending
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 31,750 $ - $ - $ - $ - $ - $ $ 31,750
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 31,750 $ - $ - $ - $ - $ - $ 31,750 $
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2090 - $ - $ 31,750 $ - $ - $ - $ - $ - $ 31,750 $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 31,750 $ - $ - $ - $ - $ - $ 31,750 $
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
11/8/2018 Project Description
6/30/2022 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
PW
252 344
Project Title: Skyway/Pearson Traffic Signal Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 8403 Department(s):
Grant No.: Insurance Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 1,700 47,160 $ - $ - $ - $ - $ - $ - $ $ 48,860
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 71,411 - $ - $ - $ - $ - $ - $ $ 71,411
$ 280,181 - $ - $ - $ - $ - $ $ 280,181
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 353,292 47,160 $ - $ - $ - $ - $ - $ - $ 400,452 $
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2090 - $ 400,452 $ - $ - $ - $ - $ - $ - $ 400,452 $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 400,452 - $ - $ - $ - $ - $ - $ - $ 400,452 $
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
11/8/2018 Project Description
6/30/2022 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
PW
253 345
Project Title: Camp Fire Hydrant Repairs Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 8404 Department(s):
Grant No.: FEMA PA Funding Status: Pending
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 251,361 $ - $ - $ - $ - $ - $ $ 251,361
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 251,361 $ - $ - $ - $ - $ - $ 251,361 $
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2090 - $ - $ 188,521 $ - $ - $ - $ - $ - $ 188,521 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ - $ 62,840 $ - $ - $ - $ - $ - $ 62,840 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 251,361 $ - $ - $ - $ - $ - $ 251,361 $
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
TBD Project Description
TBD To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
Disaster Recovery
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
254 346
Project Title: Emergency MBGR Repair Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 8405 Department(s):
Grant No.: ER38Y0 (014) Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 67,900 $ - $ - $ - $ - $ - $ - $ $ 67,900
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 67,900 $ - $ - $ - $ - $ - $ - $ 67,900 $
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2139 - $ 67,900 $ - $ - $ - $ - $ - $ 67,900 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 67,900 - $ - $ - $ - $ - $ - $ - $ 67,900 $
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
11/8/2018 Project Description
6/30/2022 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
PW
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
255 347
Project Title: Emergency Culvert Repair - OnSystem Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 8406 Department(s):
Grant No.: ER38Y0 (015) Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 24,900 461,277 $ - $ - $ - $ - $ - $ - $ $ 486,177
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 24,900 461,277 $ - $ - $ - $ - $ - $ - $ 486,177 $
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2139 - $ 299,281 $ - $ - $ - $ - $ - $ 299,281 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2090 - $ 186,895 $ - $ - $ - $ - $ - $ 186,895 $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 486,177 - $ - $ - $ - $ - $ - $ - $ 486,177 $
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
11/8/2018 Project Description
6/30/2022 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
PW
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
256 348
Project Title: Emergency Culvert Repair-OffSystem Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 8406B Department(s):
Grant No.: FEMA Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 52,895 $ - $ - $ - $ - $ - $ - $ $ 52,895
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 52,895 $ - $ - $ - $ - $ - $ - $ 52,895 $
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2090 47,606 $ - $ - $ - $ - $ - $ - $ 47,606 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2090 3,967 $ - $ - $ - $ - $ - $ - $ 3,967 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 1,322 $ - $ - $ - $ - $ - $ 1,322 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 52,895 - $ - $ - $ - $ - $ - $ - $ 52,895 $
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Insurance
Annual Total
Program Participant
Other, State:
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Federal, United States Department of Agriculture
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Construction/Implementation
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
6/30/2023 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
PW
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
257 349
Project Title: Off-System Road Rehabilitation Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 8407 Department(s):
Grant No.: FEMA 132422 Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 1,532,000 1,425,514 $ 106,486 $ - $ - $ - $ - $ - $ $ 3,064,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 400,002 $ 1,398,333 $ 1,398,333 $ 1,398,333 $ - $ $ 4,595,001 $ 3,500,000 - $ 9,210,333 $ 9,210,333 $ 9,210,333 $ - $ $ 31,130,999 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 1,532,000 1,425,514 $ 4,006,488 $ 10,608,666 $ 10,608,666 $ 10,608,666 $ - $ - $ 38,790,000 $ Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2132 1,069,136 $ 1,149,000 $ 2,629,866 $ 7,956,500 $ 7,956,500 $ 7,956,500 $ - $ - $ 28,717,500 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2090 267,284 $ 287,250 $ 657,467 $ 1,989,125 $ 1,989,125 $ 1,989,125 $ - $ - $ 7,179,375 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 89,095 $ 95,750 $ 219,156 $ 663,042 $ 663,042 $ 663,042 $ - $ - $ 2,393,125 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
2090 - $ - $ 500,000 $ - $ - $ - $ - $ 500,000 $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 1,532,000 1,425,514 $ 4,006,488 $ 10,608,666 $ 10,608,666 $ 10,608,666 $ - $ - $ 38,790,000 $ Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
10/1/2020 Project Description
12/30/2025 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
PW
258 350
Project Title: Off-System Culvert Repair Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 8408 Department(s):
Grant No.: FEMA PA Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 45,000 63,423 $ - $ - $ - $ - $ - $ $ 108,423
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 80,000 $ - $ - $ - $ - $ - $ $ 80,000
$ - - $ 527,790 $ - $ - $ - $ - $ - $ $ 527,790
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 45,000 63,423 $ 607,790 $ - $ - $ - $ - $ - $ 716,213 $ Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2090 47,567.25 $ 33,750.00 $ 455,842.50 $ - $ - $ - $ - $ - $ 537,159.75 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2090 11,891.81 $ 8,437.50 $ 113,960.63 $ - $ - $ - $ - $ - $ 134,289.94 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 3,963.94 $ 2,812.50 $ 37,986.88 $ - $ - $ - $ - $ - $ 44,763.31 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 45,000.00 63,423.00 $ 607,790.00 $ - $ - $ - $ - $ - $ 716,213.00 $ Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
6/30/2023 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
PW
259 351
Project Title: Almond St. Multi-Modal Improvements Est. Start Date:
CIP/DR: CIP Est. End Date:
Project No.: 9377 Department(s):
Grant No.: ATPL 5425 (031) Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 73,742 $ - $ - $ - $ - $ - $ - $ $ 73,742
$ - 225,345 $ - $ - $ - $ - $ - $ - $ $ 225,345
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 145,000 108,119 $ 44,614 $ - $ - $ - $ - $ - $ $ 297,733 $ 1,995,000 593,363 $ 775,067 $ - $ - $ - $ - $ $ 3,363,430 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 2,140,000 1,000,569 $ 819,681 $ - $ - $ - $ - $ - $ 3,960,250 $ Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 41,523 $ 66,500 $ 315,139 $ - $ - $ - $ - $ - $ 423,162 $ $ - - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2133 959,046 $ 2,073,500 $ 279,542 $ - $ - $ - $ - $ 3,312,088 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2090 - $ - $ 225,000 $ - $ - $ - $ 225,000 $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 2,140,000 1,000,569 $ 819,681 $ - $ - $ - $ - $ - $ 3,960,250 $ Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
7/1/2016 Project Description
12/30/2022 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
PW
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
260 352
Project Title: Ponderosa Elementary Safe Routes
to School Project Est. Start Date:
CIP/DR: CIP Est. End Date:
Project No.: 9380 Department(s):
Grant No.: ATPL 5425 (033) Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 62,741 $ - $ - $ - $ - $ - $ - $ $ 62,741
$ - 141,849 $ - $ - $ - $ - $ - $ - $ $ 141,849
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 67,996 $ - $ - $ - $ - $ - $ $ 67,996
$ 75,000 10,681 $ - $ - $ - $ - $ - $ - $ $ 85,681
$ 979,859 222,242 $ - $ - $ - $ - $ - $ - $ $ 1,202,101 $ 30,000 - $ 74,000 $ - $ - $ - $ - $ - $ $ 104,000
$ 1,084,859 505,508 $ 74,000 $ - $ - $ - $ - $ - $ 1,664,367 $ Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 73,497 $ 190,688 $ 9,960 $ - $ - $ - $ - $ - $ 274,145 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2133 432,012 $ 894,170 $ 64,040 $ - $ - $ - $ - $ - $ 1,390,221 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 1,084,858 505,508 $ 74,000 $ - $ - $ - $ - $ - $ 1,664,367 $ Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Insurance
Program Participant
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
7/1/2016 Project Description
6/30/2022 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
PW
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
261 353
Project Title: Paradise Gap Closure Complex Est. Start Date:
CIP/DR: CIP Est. End Date:
Project No.: 9385 Department(s):
Grant No.: ATPLSB1 5425 (038) Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 335,212 $ - $ - $ - $ - $ - $ - $ $ 335,212
$ - - $ - $ - $ - $ - $ $ -
$ 600,923 189,077 $ 100,000 $ - $ - $ - $ - $ - $ $ 890,000 $ 2,387,835 220,932 $ 767,435 $ - $ - $ - $ - $ - $ $ 3,376,202 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 2,988,758 745,220 $ 867,435 $ - $ - $ - $ - $ - $ 4,601,413 $ Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
2112 514,806 $ 460,194 $ 50,000 $ - $ - $ - $ - $ - $ 1,025,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2120 48,786 $ - $ - $ - $ - $ - $ - $ - $ 48,786 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2133 181,628 $ 2,528,564 $ 542,435 $ - $ - $ - $ - $ - $ 3,252,627 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2090 - $ - $ 275,000 $ - $ - $ - $ - $ - $ 275,000 $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 2,988,758 745,220 $ 867,435 $ - $ - $ - $ - $ - $ 4,601,413 $ Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
6/1/2017 Project Description
12/30/2022 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
PW
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
Program Participant
262 354
Project Title: Pentz Pathway Project Est. Start Date:
CIP/DR: CIP Est. End Date:
Project No.: 9389 Department(s):
Grant No.: CML 5425 (042) Funding Status: Partial
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 500,000 12,550 $ 187,450 $ - $ - $ - $ - $ - $ $ 700,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 500,000 12,550 $ 187,450 $ - $ - $ - $ - $ - $ 700,000 $ Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
2112 12,550 $ 500,000 $ 187,450 $ - $ - $ - $ - $ - $ 700,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $
$ 500,000 12,550 $ 187,450 $ - $ - $ - $ - $ - $ 700,000 $ Program Participant
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
7/1/2019 Project Description
6/30/2024 To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
PW
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community:
Other, Federal:
Other, State:
State Active Transportation Program
State Water Board Financial Assistance
Unmet Need (TBD)
Utility Reimbursements
Annual Total
Insurance
263 355
Project Title: Skyway-Neal Bike-Ped Project Est. Start Date:
CIP/DR: CIP Est. End Date:
Project No.: 9390 Department(s):
Grant No.: CML 5425 (043) Funding Status: Partial
Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 250,000 8,812 $ 291,188 $ - $ - $ - $ - $ - $ $ 550,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 250,000 8,812 $ 291,188 $ - $ - $ - $ - $ - $ 550,000 $ Code Actuals Prior
Years
Est. Actual
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
2112 8,812 $ 250,000 $ 291,188 $ - $ - $ - $ - $ - $ 550,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $
$ 250,000 8,812 $ 291,188 $ - $ - $ - $ - $ - $ 550,000 $ PW
To create an action plan for improved resilience to wildfire and climate risk by rebuilding as a model for fire safety, implementing community-scale mitigation, improving access to property insurance, and closing the protection gap through community-based insurance. The plan will be designed to maximize the opportunity for sustainable and affordable homeowner's insurance in California wildland urban interface, using the Town of Paradise as a case study.
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
7/1/2019 Project Description
6/30/2024
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal Public Assistance
Federal, Economic Development Administration
Gas Tax / Streets
Local Transportation / Transit
Measure "C"
Other, Community: