Paradise City Council
June 28, 2023

Town of Paradise
Town Council
Special Meeting Agenda
9:00 AM – June 28, 2023
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.

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.

Interim Town Manager, Marc Mattox
Town Attorney, Scott E. Huber
Town Clerk/Elections Official, Dina Volenski
CDD, Planning & Onsite, Susan Hartman
CDD, Building & Code Enforcement, Tony Lindsey
Finance Director/Town Treasurer – Aimee Beleu
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, Greg Bolin
Vice Mayor, Rose Tryon
Council Member, Steve Crowder
Council Member, Steve “Woody” Culleton
Council Member, Ron Lassonde
1 1. OPENING
1a. Call to Order
1b. Pledge of Allegiance to the Flag of the United States of America 1c. Roll Call

2. 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.
2a. Presentation and review of the 2023/2024 Town of Paradise proposed budget. (This item is only a presentation; no action is requested. The budget will be formally adopted at the July 11, 2023, Regular Town Council meeting.)
2b. p319 1. Consider discussion and waive reading of the entire Town of Paradise Urgency Ordinance No. 627 and adopting Town of Paradise Urgency Ordinance No. 627, “An Urgency Ordinance of the Town Council of the Town of Paradise Establishing Requirements for the Use of Certain Properties in Conjunction with the Undergrounding of Utilities Following the Camp Fire”; or, 2. Provide an alternative direction to Town staff. (ROLL

CALL VOTE)

ADJOURNMENT
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TOWN COUNCIL & SUCCESSOR AGENCY TO THE PARADISE

REDEVELOPMENT AGENCY FISCAL YEAR PRELMINARY BUDGETS
June 28, 2023

1. FY 2023/2024 BUDGET OVERVIEW
1a. p5 Executive Summary
1b. p17 Personnel Structure
 Organizational Chart
 Position Control
 Full-Time Equivalent Summary
 Salary Pay Plan
1c. p32 All Funds Summary
 Appropriations by Use
 Appropriations by Function
 All Funds Summary - Appropriations and Fund Balances
 Transfers
1d. p51 General Fund
 General Fund Revenue by Source
 General Fund Appropriations by Function
 General Fund Financial Uses by Use
 General Fund Summary
 General Fund Revenue
3 1
2  Non-Department General Fund Expense
 Expense by Division
1e. p66 Measure V
 Measure V Financial Uses by Function
 Measure V
 Measure V 2023-2024 Transactions and Use Tax Budget
1f. p77 Town Council
 Town Council
1g. p81 Town Manager
 Town Manager
1h. p85 Town Clerk
 Town Clerk
1i. p90 Legal Department
 Legal Budget
1j. p94 Administration
 Central Services
 Information Technology
 Finance Budget
 Human Resources Budget
 Rental Budget
 Emergency Operations Center (EOC) Budget
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3 1k. p118 Police Department  Police Administration Budge t
 Police Department (PD) Operations  Animal Control  Police Department (PD) Communications 1l. p141 Fire Department  Fire Administration  Fire Suppression  Fire Volunteers 1m. p155 Community Development Department (CDD)  Planning  Waste Management  Building Safety & Waste Water Management (BSWW)  Abandoned Vehicle Abatement (AVA)  Business and Housing Services (BHS) Budget 1n. p182 Public Works Department  Engineer Budget  Fleet Maintenance Budget  Community Park  Facilities  Gas Tax  Transit  Transportation 1o. p216 Recovery & Economic Development  Recovery & Economic Development  Camp Fire 2018 53 4
1p. p228 Capita Improvement Projects
 Capital Improvement Projects (CIP) - Spreadsheet
1q. p283 COVID-19 Fund
 COVID-19 Fund Budget
 American Rescue Plan Act FY 2023-24 Budget
1r. p289 Paradise Recovery and Operations (PRO) Fund
 PG&E Settlement Funds Budget
1s. p292 Successor Agency
 RDA Budget
1t. p296 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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Town of Paradise
5555 Skyway
Paradise, CA 95969
(530) 872-6291
Working together to rebuild a thriving community.

Fiscal Year 2023-24 Capital & Operating Budget
Executive Summary
Enclosed is the adopted budget for Fiscal Year 2023-24. The budget serves as the Town’s primary financial management tool and is an important expression of policy regarding public services and community priorities. The budget considers the Town’s short and long-term organizational goals in consideration of available revenue. As such, the budget is utilized as both a financial plan and a communication device. The fund summaries provide an understanding of the financial condition of the funds that comprise the overall budget. The budget includes organizational charts, descriptions of services provided, accomplishments, initiatives, and performance measurements to better explain the functions and program objectives of each department.

Services Provided by the Town
The Town’s FY 2023-24 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
 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 7 5
Working together to rebuild a thriving community.
 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 Long Range Fiscal Sustainability
Due to the destruction of property and loss of population within the Town as a result of the 2018 Camp Fire, the Town’s traditional 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.

Following the 2018 Camp Fire, the Town received a net settlement from PG&E in the amount of $219.18 million. Starting with this budget year, the PG&E Settlement proceeds are now referred to as the Paradise Recovery & Operations Fund. The reason for this change in description from PG&E Settlement Funds to Paradise Recovery & Operations Fund, or abbreviated as PRO Fund, is to identify purpose of the funds and importance with a long range view.

To bridge gaps in revenue shortfalls for the foreseeable future, the Town plans to utilize the Paradise Recovery & Operations Fund to balance the budget. This use will allow the Town to continue to provide essential services to the community. Further, the funds are critical for necessary investments into recovery projects, infrastructure projects, unfunded match requirements, and other unanticipated recovery needs.

Town staff has worked diligently with municipal financial advisors to develop a long-term financial sustainability model, which projects future Town of Paradise 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 PRO Funds to balance the Town’s budget. This ensures operational and capital funding needs are met for the foreseeable future.

Of the original Paradise Recovery & Operations Fund, 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. 8 6
Working together to rebuild a thriving community.

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 is currently being updated and will reflect the following assumptions:
 Revenues and Expenditures: Based on the account balances leading into the FY 2023-24 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
Staff anticipates the updated model to be presented in summer 2023, inclusive of the 2023-24 budget projections. 2022-23 Year in Review
The FY 2022-23 operating and capital budgets were adopted July 12, 2022. The General Fund was adopted with a balanced budget, which was achieved through a transfer from the Paradise Recovery & Operations Fund to compensate for revenue shortfalls resulting from the 2018 Camp Fire. Overall, the FY 2022-23 actual revenues and expenditures have trended largely within budgeted expectations for the previous fiscal year, with relatively minor adjustments approved by Council throughout the year.

Below is a listing of public-facing Departmental accomplishments in the 2022-23 Fiscal Year:

Recovery & Economic Development
 Enrolled 578 Properties in the Category 4 Tree Removal Program.  Started Construction on Early Warning Sirens (to be completed summer 2023).  Completed Long Term Community Recovery Plan Update, including 13 new recovery projects.  Implemented the Business Investment Grant Program and Commercial Sign Removal Program.  Improved communications through new TV and Radio format and monthly newsletter.  Maximized advocacy efforts with trips to Washington D.C. and meetings with legislators.  Held the “Prepared Paradise” Emergency Exercise on June 15. 9 7
Working together to rebuild a thriving community.

Police Received 3 new Admin vehicles, 6 Patrol Tahoes (2 K -9).
 2nd Animal Control truck being built and anticipated by end of fiscal year.  CSO / Evidence Tech pickup is also anticipated by the end of fiscal year.  Patrol room and Dispatch room remodel / upgrade.  Dispatch equipment installed and new radio equipment being finalized.

Fire
 Station 81 Remodel.  Ordered Engine 82.  Purchase two fire utility vehicles.  Published the online fire hazard inspection map.

Public Works  Secured $199M in CDBG
-DR Infrastructure funding for road projects
 Secured $30M in CDBG-DR Planning funding for the Sewer Project  Secured $44M in ATP bike path projects  Certified EIR for Sewer Project and LAFCo approval  Completed Storm Drain Master Plan and SPZ Implementation  Completed multiple facilities projects  January-March 2023 Emergency Storm Response and Recovery  Provided robust year-round fleet services  Public ROW Fuels Reduction efforts  Completed construction: o Road Rehab Phase 1 – Skyway o Culvert Repairs o Sidewalk Repairs & Infill o Sign Repairs o Almond/Gap Closure 108
Working together to rebuild a thriving community.

Community Development
 Transitioned all inspection (Building, Onsite, Fire Prevention, and Code Enforcement) staff to real-time electronic field inspections.
 HCD certification of the 2022-2030 General Plan Housing Element.  Launched the weed abatement inspection status map on the Town’s website.  Secured the design of 4 ADU and 6 model residential landscape plans for use by the public.  We migrated our permitting software away from premise hosting and into the cloud.  During the year, Apr22’-Apr23’ successfully processed over 575 residential rebuild applications and issued 512 residential rebuild permits resulting in an additional 555 Certificates of Occupancy.  Reopened of the green waste yard and recycling center. 2023-24 Ongoing Goals
Continuing on Council initiated goals set in the prior budget year, the following critical priorities remain in the 2023-24 Budget.  Financial Sustainability: Ensure that the budget is balanced and that the annually budgeted transfers from the Paradise Recovery & Operations Fund are in line with the Town’s long term operational sustainability model projections to continually ensure longterm financial health is maintained, operational needs are met, and capital projects continue along budgeted schedules.  Personnel: Maintain staffing levels achieved through the FY 2022-23 budget levels to further solidify the Town’s personnel structure and ensure that employee capacity is sufficient to cover operational and capital needs. Further, in 2023-24, there are minor increases in staffing for dispatch restoration, Information Systems, Housing and Engineering  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 2022-23 budget and will continue to be monitored and updated during the FY 2023-24 budget cycle. Shortly after adoption of the 2022-23 budget, the Town of Paradise received about $230M in additional Disaster Recovery Infrastructure funding. The Disaster Recovery and Capital Improvement Plan included in the budget reflects these new funds and projects planned. 11 9
Working together to rebuild a thriving community.

Below is a listing of public-facing Departmental goals in the 2023-24 Fiscal Year:

Recovery & Economic Development
 Complete Phase 2 (removal) of Category 4 Tree Removal Program.  Complete installation, testing, and “Can you hear me” campaign for Early Warning Sirens.  Develop Economic Recovery Strategic Plan.
 Plan and hold 5 Year Anniversary events.
 Identify funding and implement programs for business incentive program.  Support and leverage Chamber of Commerce market study for marketing opportunities.  Coordinate regional application for CDBG DR Workforce Development funding for a training center in Paradise.

Police
 Hire 2 additional Dispatchers.
 Incrementally phase back PSAP / Dispatch Operations
 Extend BCSO Dispatch Contract for as-needed services only  Recruit / Hire Dispatchers & Police Officers to fill vacancies.  Support Animal Shelter Expansion
Fire
 New roof for Station 82.
 Upgrade the VHF radio system at Station 81.
 Upgrade the drinking water system at both fire stations 81 & 82. 12 10
Working together to rebuild a thriving community.

Public Works
 Secure construction funding for the Paradise Sewer Project ($182m)  Hire a Progressive Design-Build team for the Paradise Sewer Project  Commence work on new CDBG-DR roadway projects
 Receive reimbursement for federal-match requirements via CDBG-DR  Start work for formal 30-month fuels reduction project through HMGP  Safety Improvements for Striping & Guard Rails
 Complete On-System Road Rehab Phase 2 Project (9 miles)  Complete Off-System Road Rehab Phase 1 Project (10 miles)  Maintain ROW in all-seasons condition
 Support Animal Control Expansion project
 Receive $9.3M Gas Tax Backfill allocation
 Evacuation Zone Sign Project
 Fleet Modernization Project
Community Development
 Integrating SolarAPP+ into our online portal for electronic submittal and permitting for residential rooftop solar systems required by SB379.
 Creation of a Sewer Service Area Zoning District.
 Certification of the General Plan Safety Element Update.  Increase efficiency by expanding our online presence with additional electronic permitting options streamlining processes, making it more convenient for our customers.  Research options compatible with the current permit system to enable digital plan review and town-wide collaboration for residential and commercial submittals.
 Continue monthly Building Stakeholder meetings focusing on minimizing the risk of future wildfires, using fire-resistant building materials, and implementing wildfire prevention and defensible space mitigation strategies. 13 11
Working together to rebuild a thriving community.
2023-24 General Fund Budget
Looking to fiscal year 2023-24, the General Fund budget includes a planned transfer from the Paradise Recovery & Operations Fund in the amount of 11.95 million. The increase in the projected transfer amount compared to the prior year budget is largely the result of several distinct factors listed below:
- Dispatch services restoration
- Cal Fire contract increases
- Increased costs in supplies and services associated with national economic conditions - Establishment of TOT Reinvestment Program
- Decrease in Animal Control revenues from Measure V for staff operating costs - Construction of the Animal Control Shelter Expansion Project - Decrease in traditional gas tax revenues for Public Works (planned to be offset through approved legislative allocation) - Planned investments into Finance Department studies, reviews and processes - Planned capital project for roadway evacuation zone signs Below is a brief table of the Town’s total traditional revenues, expenditures and PRO Transfer:

Year Traditional Revenues Expenditures PRO Transfer
2021-22 $9.79M $16.09M $6.30M
2022-23 $7.95M $19.08M $11.13M
2023-24 $11.37M $23.32M $11.95M
2023-24 Other Funds
The following is a summary of the financial activity of the other major funds included in the FY 2023-24 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 14 12
Working together to rebuild a thriving community.
proposed Measure V Budget for FY 2023-24 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 $1,092,198 through the end of the coming fiscal year.

Proposed expenditures for the coming fiscal year include:
 Fire Department $295,000
o Cal Fire Contract Staffing Support
o Fire Station 82 Roof Replacement
 Police Department $334,000
o 2 Tahoes, 1 VIPS vehicle
o Training & Cadet Sponsorship/Incentive
 Animal Control $355,000
o Staffing Support (Reduced)
o Operations Support
o Shelter Expansion
 Public Works (Fleet Division) $316,000
o Heavy Equipment Lifts
o Lighting Upgrades, Roofing Repairs
o Field Utility Truck
o Exhaust Evacuation System
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 2023-24 amounting to just over $3.5M, which continues slightly lower than recent years. Expenditures for FY 2022-23, including transfers out, are budgeted to be $2.54M, which is expected to continue to maintain the reserve of this fund to $4.6 million by the end of the next fiscal year. The slight decrease in rebuilding activity is likely due to increasing interest rates affecting regional economic conditions for builders and investors alike.
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Working together to rebuild a thriving community.

Fund 2070 – Animal Control
Similar to previous fiscal years, Measure N funding (estimated at $130,000) 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 (excluding one-time capital outlays for shelter expansion). 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, Measure V funds and General Funds.

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. For the 2023-24 fiscal year, the Recovery and Economic Development Department budget will be moved into the general fund to better align with its departmental function rather than a special fund tied to the Camp Fire. This action is purely administrative.

As of the beginning of FY 2023-24, 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. 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 – American Rescue Plan Act (ARPA, COVID-19) Fund The Town has received federal funding allocations through the American Rescue Plan Act totaling $2.67 million. To date, $1.36M of ARPA funds have been spent on various projects approved by the Council such as radio infrastructure, vehicle purchases, facilities and other COVID-19 mitigation measures. The FY 2023-24 Budget includes a total proposed use of these funds of $1.31M including further projects supporting dispatch restoration, Animal Control Shelter Expansion, and economic development grants.
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Working together to rebuild a thriving community.

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 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 CDBGDR Multi Family Rental Housing Development Project.

Fund 2110 – Transportation
Butte County Association of Governments (BCAG) estimates apportionments in the amount of $415,645 will be made available to the Town for the coming fiscal year. These funds add to the transportation funding reserves of $547,623 currently held with BCAG. Town staff is actively working to identify eligible projects for use of these funds. For FY 2023-24, $279,000 of available funds are planned to be utilized primarily to support the Almond Street Multi-Modal improvements (Capital Improvement Plan Project #9377), the Ponderosa Safe Routes to School (Capital Improvement Plan Project #9380), the Systematic Intersection Safety Improvements (Capital Improvement Plan Project #9408), the Interim Striping Safety Projects (Capital Improvement Plan Project #9429), and the Pearson Road Hilltop Guard Rail Project (Capital Improvement Plan Project #9430).

Fund 2120 – Gas Tax / Streets Maintenance
A new obstacle for Paradise’s recovery is the significant loss of essential gas-tax revenues resulting from the Town’s extreme decrease in population after the fire. The 2020 Census will states 4,754 people are currently residing in Paradise, compared to the pre-fire population of 26,711. A significant portion of the Town’s gas-tax related revenues are tied to actual population data. The Town’s 2019-2020 Projected Revenues published by CaliforniaCityFinance.com at its pre-fire population was nearly $1.1M. With new census data, gas tax and other transportation revues are forecasted to decrease by 77% between effective dates of the 2020 census.

The Town of Paradise has successfully advocated for additional funding to support the population-tied gas tax funding in the 2022 State of California Budget. Section 19.56, subdivision (g)(1)(AN) Transportation of the Budget Act of 2022 (the Act) appropriated $9,300,000 (the Funds) from the State General Fund to Caltrans, to be allocated to Town of Paradise for Road Rehabilitation and Maintenance.

The Town of Paradise anticipates receiving these revenues in lump sum in the 2023-24 Fiscal Year and establishing a separate fund which bridges gaps between actual gas tax revenues and operating costs. The estimated annual allocation of these new funds will be $930,000 until fully exhausted.
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Working together to rebuild a thriving community.

Capital Improvements Program
The current Disaster Recovery and Capital Improvement Program totals $581.46 million across 52 different projects. This includes the recently awarded CDBG-DR projects totaling $226.07 million, $124.09 million in projects that are partially or fully funded, and the proposed $231.30 million Paradise Sewer Project for which the Town is actively seeking construction 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 52 different projects during FY 2024-25 total $126.46 million, with $109.44 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.

Conclusion
The Town of Paradise's Capital and Operating Budget reflects the remarkable progress made in our community's recovery and revitalization efforts. It is a testament to the dedicated community-based leadership and hardworking staff who have played a pivotal role in bringing us to this point. Through our collective resilience, we have overcome significant challenges and demonstrated our unwavering commitment to rebuilding our community. As we embark on the 2023-24 Fiscal Year, we remain steadfast in our pursuit of a thriving Paradise, guided by collaboration, innovation, and a determination. 18 16
FY 2023/24
Personnel Structure
19 17
Citizens of Paradise
Town Council
Police
Administration
Operations
Animal Control
Fire Public Works
Fleet
Engineering
Maintenance
Recovery &
Economic
Development
Community
Development
Building
Wastewater
Code Enforcement
Planning
Housing
Finance
Human
Resources & Risk
Management
Information
Systems Town Clerk
Planning Commission, Successor
Agency to the RDA, Measure V
Oversight Committee
Town Attorney
Town Manager
Organization
Chart
FY 2023/24

97.85 Full Time Equivalent Employees
(10 Town Manager Direct Reports)
20 18
FY 2023/2024
Position Control Summary (FTE)
Salary Resolution & Pay Plan
21 19
Program General Fund Programs
2022/23
Adopted
Budget
2023/24
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 2.00
4203 HR & Risk Management 1.45 1.45
4205 Disaster Recovery 0.00 4.45
4400 Finance 1.50 1.86
4420 Measure "V" 0.50 0.50
4510 Police - Administration 4.00 4.00
4520 Police - Operations 17.00 16.00
4530 Public Safety Communications 4.00 6.00
4550 Fleet Maintenance 1.90 1.90
4610 Fire - Administration 1.73 1.73
4720 Planning 5.52 6.32
4740 Engineering 3.70 4.85
4747 Public Facilities 1.20 1.20

48.80 57.56
Fund Other Funds
2030 Building Safety & Waste Water 18.92 17.67
2070 Animal Control 3.55 3.55
2090 Camp Fire Recovery 4.45 0.00
2110 Transportation 0.39 0.49
2120 Gas Tax/Public Works 9.54 12.48
2160 Business and Housing 3.10 6.10

39.95 40.29
Grand Total 88.75 97.85
FTE Full-Time Part-Time
Town of Paradise Employees 97.85 89.00 13.00
Contract Personnel 2.25 2.00 1.00
Grand Total 100.10 91.00 14.00

TOWN OF PARADISE
Position Control

EMPLOYEE FULL TIME EQUIVALENT SUMMARY (FTE)

TOTAL PERSONNEL SUMMARY
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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 19.30 20.27 21.28 22.34 23.46 24.63
BIWEEKLY 36 694.80 729.72 766.08 804.24 844.56 886.68
MONTHLY 78 1,505.40 1,581.06 1,659.84 1,742.52 1,829.88 1,921.14 ANNUAL 936 18,064.80 18,972.72 19,918.08 20,910.24 21,958.56 23,053.68

1.00 1.00 1.00 MAINTENANCE WORKER I
HOURLY 40 19.78 20.77 21.81 22.90 24.05 25.25
BIWEEKLY 80 1,582.40 1,661.60 1,744.80 1,832.00 1,924.00 2,020.00 MONTHLY 173 3,428.53 3,600.13 3,780.40 3,969.33 4,168.67 4,376.67 ANNUAL 2,080 41,142.40 43,201.60 45,364.80 47,632.00 50,024.00 52,520.00

1.00 1.00 1.00 OFFICE ASSISTANT (BUILDING)

1.00 1.00 1.00 OFFICE ASSISTANT (CDD)

0.00 0.00 0.00 OFFICE ASSISTANT (CODE ENFORCEMENT)

1.00 0.90 0.90 OFFICE ASSISTANT (ONSITE)

1.00 1.00 1.00 OFFICE ASSISTANT (RECOVERY)
HOURLY 40 20.29 21.30 22.37 23.49 24.66 25.89
BIWEEKLY 80 1,623.20 1,704.00 1,789.60 1,879.20 1,972.80 2,071.20 MONTHLY 173 3,516.93 3,692.00 3,877.47 4,071.60 4,274.40 4,487.60 ANNUAL 2,080 42,203.20 44,304.00 46,529.60 48,859.20 51,292.80 53,851.20

1.00 0.75 0.75 OFFICE ASSISTANT (ANIMAL CONTROL)
HOURLY 30 20.29 21.30 22.37 23.49 24.66 25.89
BIWEEKLY 60 1,217.40 1,278.00 1,342.20 1,409.40 1,479.60 1,553.40 MONTHLY 130 2,637.70 2,769.00 2,908.10 3,053.70 3,205.80 3,365.70 ANNUAL 1,560 31,652.40 33,228.00 34,897.20 36,644.40 38,469.60 40,388.40 Position
Title

TOWN OF PARADISE
SALARY PAY PLAN FY 2023/24
AS OF JULY 11, 2023
23 21
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 2023/24
AS OF JULY 11, 2023

1.00 0.25 0.25 ENGINEERING INTERN
HOURLY 40 20.00 20.00 20.00 20.00 20.00 20.00
BIWEEKLY 80 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 MONTHLY 173 3,466.67 3,466.67 3,466.67 3,466.67 3,466.67 3,466.67 ANNUAL 520 10,400.00 10,400.00 10,400.00 10,400.00 10,400.00 10,400.00

4.00 4.00 4.00 BUILDING/ONSITE PERMIT TECHNICIAN I

3.00 3.00 3.00 MAINTENANCE WORKER II
HOURLY 40 21.86 22.95 24.10 25.31 26.58 27.91
BIWEEKLY 80 1,748.80 1,836.00 1,928.00 2,024.80 2,126.40 2,232.80 MONTHLY 173 3,789.07 3,978.00 4,177.33 4,387.07 4,607.20 4,837.73 ANNUAL 2,080 45,468.80 47,736.00 50,128.00 52,644.80 55,286.40 58,052.80

1.00 0.60 0.60 ADMINISTRATIVE ASSISTANT (FIRE)
HOURLY 24 22.40 23.52 24.70 25.94 27.24 28.60
BIWEEKLY 48 1,075.20 1,128.96 1,185.60 1,245.12 1,307.52 1,372.80 MONTHLY 104 2,329.60 2,446.08 2,568.80 2,697.76 2,832.96 2,974.40 ANNUAL 1,248 27,955.20 29,352.96 30,825.60 32,373.12 33,995.52 35,692.80

1.00 0.90 0.90 ADMINISTRATIVE ASSISTANT (TOWN MANAGER & HUMAN RESOURCES) HOURLY 36 22.40 23.52 24.70 25.94 27.24 28.60
BIWEEKLY 72 1,612.80 1,693.44 1,778.40 1,867.68 1,961.28 2,059.20 MONTHLY 156 3,494.40 3,669.12 3,853.20 4,046.64 4,249.44 4,461.60 ANNUAL 1,872 41,932.80 44,029.44 46,238.40 48,559.68 50,993.28 53,539.20

1.00 1.00 1.00 ADMINISTRATIVE ASSISTANT (BUSINESS & HOUSING SERVICES)

1.00 1.00 1.00 ADMINISTRATIVE ASSISTANT (CDD/CODE ENFORCEMENT)

1.00 1.00 1.00 ADMINISTRATIVE ASSISTANT (POLICE)

1.00 1.00 1.00 ADMINISTRATIVE ASSISTANT (PUBLIC WORKS)

1.00 1.00 1.00 ADMINISTRATIVE ASSISTANT (RECOVERY)
HOURLY 40 22.40 23.52 24.70 25.94 27.24 28.60
BIWEEKLY 80 1,792.00 1,881.60 1,976.00 2,075.20 2,179.20 2,288.00 MONTHLY 173 3,882.67 4,076.80 4,281.33 4,496.27 4,721.60 4,957.33 ANNUAL 2,080 46,592.00 48,921.60 51,376.00 53,955.20 56,659.20 59,488.00 24 22
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 2023/24
AS OF JULY 11, 2023

2.00 1.80 1.80 ANIMAL CONTROL OFFICER
HOURLY 36 22.96 24.11 25.32 26.59 27.92 29.32
BIWEEKLY 72 1,653.12 1,735.92 1,823.04 1,914.48 2,010.24 2,111.04 MONTHLY 156 3,581.76 3,761.16 3,949.92 4,148.04 4,355.52 4,573.92 ANNUAL 1,872 42,981.12 45,133.92 47,399.04 49,776.48 52,266.24 54,887.04

0.00 0.00 0.00 ACCOUNTING TECHNICIAN

0.00 0.00 0.00 COMMUNITY SERVICES OFFICER

1.00 1.00 1.00 PROPERTY & EVIDENCE TECHNICIAN
HOURLY 40 23.54 24.72 25.96 27.26 28.62 30.05
BIWEEKLY 80 1,883.20 1,977.60 2,076.80 2,180.80 2,289.60 2,404.00 MONTHLY 173 4,080.19 4,284.72 4,499.65 4,724.98 4,960.70 5,208.57 ANNUAL 2,080 48,963.20 51,417.60 53,996.80 56,700.80 59,529.60 62,504.00

0.00 0.00 0.00 PUBLIC SAFETY DISPATCHER (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 24.13 25.34 26.61 27.94 29.34 30.81

0.00 0.00 0.00 BUILDING/ONSITE PERMIT TECHNICIAN II

4.00 4.00 4.00 PUBLIC SAFETY DISPATCHER
HOURLY 40 24.13 25.34 26.61 27.94 29.34 30.81
BIWEEKLY 80 1,930.40 2,027.20 2,128.80 2,235.20 2,347.20 2,464.80 MONTHLY 173 4,182.53 4,392.27 4,612.40 4,842.93 5,085.60 5,340.40 ANNUAL 2,080 50,190.40 52,707.20 55,348.80 58,115.20 61,027.20 64,084.80

2.00 2.00 2.00 SENIOR MAINTENANCE WORKER

0.00 0.00 0.00 CONSTRUCTION INSPECTOR I
HOURLY 40 25.34 26.61 27.94 29.34 30.81 32.35
BIWEEKLY 80 2,027.20 2,128.80 2,235.20 2,347.20 2,464.80 2,588.00 MONTHLY 173 4,392.27 4,612.40 4,842.93 5,085.60 5,340.40 5,607.33 ANNUAL 2,080 52,707.20 55,348.80 58,115.20 61,027.20 64,084.80 67,288.00

0.00 0.00 0.00 CODE ENFORCEMENT OFFICER II (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 26.61 27.94 29.34 30.81 32.35 33.97
25 23
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 2023/24
AS OF JULY 11, 2023

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 26.61 27.94 29.34 30.81 32.35 33.97
BIWEEKLY 80 2,128.80 2,235.20 2,347.20 2,464.80 2,588.00 2,717.60 MONTHLY 173 4,612.40 4,842.93 5,085.60 5,340.40 5,607.33 5,888.13 ANNUAL 2,080 55,348.80 58,115.20 61,027.20 64,084.80 67,288.00 70,657.60

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

4.00 4.00 4.00 HOUSING PROGRAM TECHNICIAN
HOURLY 40 27.98 29.38 30.85 32.39 34.01 35.71
BIWEEKLY 80 2,238.40 2,350.40 2,468.00 2,591.20 2,720.80 2,856.80 MONTHLY 173 4,849.87 5,092.53 5,347.33 5,614.27 5,895.07 6,189.73 ANNUAL 2,080 58,198.40 61,110.40 64,168.00 67,371.20 70,740.80 74,276.80

0.00 0.00 0.00 INFORMATION SYSTEMS TECHNICIAN I
HOURLY 40 28.68 30.11 31.62 33.20 34.86 36.60
BIWEEKLY 80 2,294.40 2,408.80 2,529.60 2,656.00 2,788.80 2,928.00 MONTHLY 173 4,971.20 5,219.07 5,480.80 5,754.67 6,042.40 6,344.00 ANNUAL 2,080 59,654.40 62,628.80 65,769.60 69,056.00 72,508.80 76,128.00

1.00 0.50 0.50 POLICE OFFICER TRAINEE
HOURLY 28.68 30.11 31.62 33.20 34.86 36.60

1.00 0.45 0.45 BUILDING/ONSITE INSPECTOR I (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 29.40 30.87 32.41 34.03 35.73 37.52
26 24
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 2023/24
AS OF JULY 11, 2023

3.00 3.00 3.00 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 29.40 30.87 32.41 34.03 35.73 37.52
BIWEEKLY 80 2,352.00 2,469.60 2,592.80 2,722.40 2,858.40 3,001.60 MONTHLY 173 5,096.00 5,350.80 5,617.73 5,898.53 6,193.20 6,503.47 ANNUAL 2,080 61,152.00 64,209.60 67,412.80 70,782.40 74,318.40 78,041.60

1.00 1.00 1.00 ASSISTANT PLANNER

0.00 0.00 0.00 MANAGEMENT ANALYST
HOURLY 40 30.14 31.65 33.23 34.89 36.63 38.46
BIWEEKLY 80 2,411.20 2,532.00 2,658.40 2,791.20 2,930.40 3,076.80 MONTHLY 173 5,224.27 5,486.00 5,759.87 6,047.60 6,349.20 6,666.40 ANNUAL 2,080 62,691.20 65,832.00 69,118.40 72,571.20 76,190.40 79,996.80

1.00 1.00 1.00 SUPPORT SERVICES SUPERVISOR
HOURLY 40 30.89 32.43 34.05 35.75 37.54 39.42
BIWEEKLY 80 2,471.20 2,594.40 2,724.00 2,860.00 3,003.20 3,153.60 MONTHLY 173 5,354.27 5,621.20 5,902.00 6,196.67 6,506.93 6,832.80 ANNUAL 2,080 64,251.20 67,454.40 70,824.00 74,360.00 78,083.20 81,993.60

1.00 1.00 1.00 ACCOUNTANT

1.00 0.90 0.90 ACCOUNTING ANALYST

1.00 1.00 1.00 INFORMATION SYSTEMS TECHNICIAN II
HOURLY 40 31.66 33.24 34.90 36.65 38.48 40.40
BIWEEKLY 80 2,532.80 2,659.20 2,792.00 2,932.00 3,078.40 3,232.00 MONTHLY 173 5,487.73 5,761.60 6,049.33 6,352.67 6,669.87 7,002.67 ANNUAL 2,080 65,852.80 69,139.20 72,592.00 76,232.00 80,038.40 84,032.00

1.00 0.45 0.45 BUILDING/ONSITE INSPECTOR II (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 32.46 34.08 35.78 37.57 39.45 41.42
27 25
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 2023/24
AS OF JULY 11, 2023

1.00 0.90 0.90 FLEET SERVICES SUPERVISOR
HOURLY 36 32.46 34.08 35.78 37.57 39.45 41.42
BIWEEKLY 72 2,337.12 2,453.76 2,576.16 2,705.04 2,840.40 2,982.24 MONTHLY 156 5,063.76 5,316.48 5,581.68 5,860.92 6,154.20 6,461.52 ANNUAL 1,872 60,765.12 63,797.76 66,980.16 70,331.04 73,850.40 77,538.24

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 32.46 34.08 35.78 37.57 39.45 41.42
BIWEEKLY 80 2,596.80 2,726.40 2,862.40 3,005.60 3,156.00 3,313.60 MONTHLY 173 5,626.40 5,907.20 6,201.87 6,512.13 6,838.00 7,179.47 ANNUAL 2,080 67,516.80 70,886.40 74,422.40 78,145.60 82,056.00 86,153.60

11.00 11.00 11.00 POLICE OFFICER
HOURLY 40 33.26 34.92 36.67 38.50 40.43 42.45
BIWEEKLY 80 2,660.80 2,793.60 2,933.60 3,080.00 3,234.40 3,396.00 MONTHLY 173 5,765.07 6,052.80 6,356.13 6,673.33 7,007.87 7,358.00 ANNUAL 2,080 69,180.80 72,633.60 76,273.60 80,080.00 84,094.40 88,296.00

0.00 0.00 0.00 GIS ANALYST
HOURLY 24 34.93 36.68 38.51 40.44 42.46 44.58
BIWEEKLY 48 1,676.64 1,760.64 1,848.48 1,941.12 2,038.08 2,139.84 MONTHLY 104 3,632.72 3,814.72 4,005.04 4,205.76 4,415.84 4,636.32 ANNUAL 1,248 43,592.64 45,776.64 48,060.48 50,469.12 52,990.08 55,635.84

0.00 0.00 0.00 SENIOR ACCOUNTANT
HOURLY 36 34.93 36.68 38.51 40.44 42.46 44.58
BIWEEKLY 72 2,514.96 2,640.96 2,772.72 2,911.68 3,057.12 3,209.76 MONTHLY 156 5,449.08 5,722.08 6,007.56 6,308.64 6,623.76 6,954.48 ANNUAL 1,872 65,388.96 68,664.96 72,090.72 75,703.68 79,485.12 83,453.76 28 26
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 2023/24
AS OF JULY 11, 2023

1.00 1.00 1.00 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 34.93 36.68 38.51 40.44 42.46 44.58
BIWEEKLY 80 2,794.40 2,934.40 3,080.80 3,235.20 3,396.80 3,566.40 MONTHLY 173 6,054.53 6,357.87 6,675.07 7,009.60 7,359.73 7,727.20 ANNUAL 2,080 72,654.40 76,294.40 80,100.80 84,115.20 88,316.80 92,726.40

1.00 1.00 1.00 ASSISTANT ENGINEER
HOURLY 40 36.72 38.56 40.49 42.51 44.64 46.87
BIWEEKLY 80 2,937.60 3,084.80 3,239.20 3,400.80 3,571.20 3,749.60 MONTHLY 173 6,364.80 6,683.73 7,018.27 7,368.40 7,737.60 8,124.13 ANNUAL 2,080 76,377.60 80,204.80 84,219.20 88,420.80 92,851.20 97,489.60

1.00 0.45 0.45 EMERGENCY OPERATIONS COORDINATOR (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 37.63 39.51 41.49 43.56 45.74 48.03

1.00 1.00 1.00 ONSITE SANITARY OFFICIAL
HOURLY 40 37.63 39.51 41.49 43.56 45.74 48.03
BIWEEKLY 80 3,010.40 3,160.80 3,319.20 3,484.80 3,659.20 3,842.40 MONTHLY 173 6,522.53 6,848.40 7,191.60 7,550.40 7,928.27 8,325.20 ANNUAL 2,080 78,270.40 82,180.80 86,299.20 90,604.80 95,139.20 99,902.40

1.00 1.00 1.00 ACCOUNTING MANAGER
HOURLY 40 38.58 40.51 42.54 44.67 46.90 49.25
BIWEEKLY 80 3,086.40 3,240.80 3,403.20 3,573.60 3,752.00 3,940.00 MONTHLY 173 6,687.20 7,021.73 7,373.60 7,742.80 8,129.33 8,536.67 ANNUAL 2,080 80,246.40 84,260.80 88,483.20 92,913.60 97,552.00 102,440.00

1.00 1.00 1.00 SENIOR PLANNER
HOURLY 40 39.54 41.52 43.60 45.78 48.07 50.47
BIWEEKLY 80 3,163.20 3,321.60 3,488.00 3,662.40 3,845.60 4,037.60 MONTHLY 173 6,853.60 7,196.80 7,557.33 7,935.20 8,332.13 8,748.13 ANNUAL 2,080 82,243.20 86,361.60 90,688.00 95,222.40 99,985.60 104,977.60 29 27
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 2023/24
AS OF JULY 11, 2023

5.00 5.00 5.00 POLICE SERGEANT
HOURLY 40 40.53 42.56 44.69 46.92 49.27 51.73
BIWEEKLY 80 3,242.40 3,404.80 3,575.20 3,753.60 3,941.60 4,138.40 MONTHLY 173 7,025.20 7,377.07 7,746.27 8,132.80 8,540.13 8,966.53 ANNUAL 2,080 84,302.40 88,524.80 92,955.20 97,593.60 102,481.60 107,598.40

1.00 1.00 1.00 HOUSING PROGRAM MANAGER

1.00 1.00 1.00 INFRASTRUCTURE PROGRAM MANAGER

1.00 1.00 1.00 PUBLIC WORKS MANAGER

0.00 0.00 0.00 TOWN CLERK
HOURLY 40 41.55 43.63 45.81 48.10 50.51 53.04
BIWEEKLY 80 3,324.00 3,490.40 3,664.80 3,848.00 4,040.80 4,243.20 MONTHLY 173 7,202.00 7,562.53 7,940.40 8,337.33 8,755.07 9,193.60 ANNUAL 2,080 86,424.00 90,750.40 95,284.80 100,048.00 105,060.80 110,323.20

0.00 0.00 0.00 ASSOCIATE ENGINEER

2.00 2.00 2.00 CAPITAL PROJECTS MANAGER

1.00 1.00 1.00 PROJECT MANAGER (RECOVERY)
HOURLY 40 42.57 44.70 46.94 49.29 51.75 54.34
BIWEEKLY 80 3,405.60 3,576.00 3,755.20 3,943.20 4,140.00 4,347.20 MONTHLY 173 7,378.80 7,748.00 8,136.27 8,543.60 8,970.00 9,418.93 ANNUAL 2,080 88,545.60 92,976.00 97,635.20 102,523.20 107,640.00 113,027.20

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 44.73 46.97 49.32 51.79 54.38 57.10
BIWEEKLY 80 3,578.40 3,757.60 3,945.60 4,143.20 4,350.40 4,568.00 MONTHLY 173 7,753.20 8,141.47 8,548.80 8,976.93 9,425.87 9,897.33 ANNUAL 2,080 93,038.40 97,697.60 102,585.60 107,723.20 113,110.40 118,768.00

0.00 0.00 0.00 SURVEYOR (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 45.85 48.14 50.55 53.08 55.73 58.52
30 28
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 2023/24
AS OF JULY 11, 2023

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 45.85 48.14 50.55 53.08 55.73 58.52
BIWEEKLY 80 3,668.00 3,851.20 4,044.00 4,246.40 4,458.40 4,681.60 MONTHLY 173 7,947.33 8,344.27 8,762.00 9,200.53 9,659.87 10,143.47 ANNUAL 2,080 95,368.00 100,131.20 105,144.00 110,406.40 115,918.40 121,721.60

2.00 2.00 2.00 POLICE LIEUTENANT

0.00 0.00 0.00 PRINCIPAL ENGINEER
HOURLY 40 49.38 51.85 54.44 57.16 60.02 63.02
BIWEEKLY 80 3,950.40 4,148.00 4,355.20 4,572.80 4,801.60 5,041.60 MONTHLY 173 8,559.20 8,987.33 9,436.27 9,907.73 10,403.47 10,923.47 ANNUAL 2,080 102,710.40 107,848.00 113,235.20 118,892.80 124,841.60 131,081.60

1.00 1.00 1.00 ENGINEERING DIVISION MANAGER
HOURLY 40 51.88 54.47 57.19 60.05 63.05 66.20
BIWEEKLY 80 4,150.40 4,357.60 4,575.20 4,804.00 5,044.00 5,296.00 MONTHLY 173 8,992.53 9,441.47 9,912.93 10,408.67 10,928.67 11,474.67 ANNUAL 2,080 107,910.40 113,297.60 118,955.20 124,904.00 131,144.00 137,696.00

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 55.86 58.65 61.58 64.66 67.89 71.28
BIWEEKLY 80 4,468.80 4,692.00 4,926.40 5,172.80 5,431.20 5,702.40 MONTHLY 173 9,682.21 10,165.80 10,673.66 11,207.52 11,767.37 12,354.96 ANNUAL 2,080 116,188.80 121,992.00 128,086.40 134,492.80 141,211.20 148,262.40 31 29
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 2023/24
AS OF JULY 11, 2023

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 61.65 64.73 67.97 71.37 74.94 78.69
BIWEEKLY 80 4,932.00 5,178.40 5,437.60 5,709.60 5,995.20 6,295.20 MONTHLY 173 10,686.00 11,219.87 11,781.47 12,370.80 12,989.60 13,639.60 ANNUAL 2,080 128,232.00 134,638.40 141,377.60 148,449.60 155,875.20 163,675.20

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 63.21 66.37 69.69 73.17 76.83 80.67
BIWEEKLY 80 5,056.80 5,309.60 5,575.20 5,853.60 6,146.40 6,453.60 MONTHLY 173 10,956.19 11,503.91 12,079.37 12,682.56 13,316.94 13,982.53 ANNUAL 2,080 131,476.80 138,049.60 144,955.20 152,193.60 159,806.40 167,793.60

1.00 1.00 1.00 TOWN MANAGER
HOURLY 40 75.13 78.89 82.83 86.97 91.32 95.89
BIWEEKLY 80 6,010.40 6,311.20 6,626.40 6,957.60 7,305.60 7,671.20 MONTHLY 173 13,022.28 13,674.00 14,356.92 15,074.51 15,828.50 16,620.61 ANNUAL 2,080 156,270.40 164,091.20 172,286.40 180,897.60 189,945.60 199,451.20 102.00 97.85 97.85 FTE's
32 30
Town of Paradise
2023/24 Operating and Capital Budget
Organizational Structure Modifications
 Community Development Department – Building/Code Enforcement/Planning/Onsite/Housing o New positions:
 Administrative Assistant – Business & Housing
 Housing Program Technician – Business & Housing (2 Additional)  Associate Planner – Planning Division
o Reclassification:
 Office Assistant (Code Enforcement) to Administrative Assistant (CDD/Code Enforcement)  Town Manager (Finance/Information Systems)
o New positions:
 Information Systems Technician I/II (Information Systems) o FTE Change:
 Accounting Analyst from 40 to 36 hours per week (Finance)  Sr. Accountant from 36 to 40 hours per week (Finance)  Public Works/Engineering
o New positions:
 Assistant Engineer
o Reclassification:
 Maintenance Worker I to Maintenance Worker II
 Police Department
o Return of Paradise Police Department Public Safety Dispatchers. Hire 2 additional PSD this fiscal year. 33 31
FY 2023/2024
All Funds
Expenditures & Revenues
34 32
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
2021 Actual Amount 2022 Actual Amount
2023 Amended Budget 2024 Department Requested
Personnel
11%
Supplies &
Services
22%
Capital
Outlay
1%
Debt Services
1%

CIP & DR
65%
2024
35 33
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
2021 Actual Amount 2022 Actual Amount
2023 Amended Budget 2024 Department Requested
Administrat
ion
4%
Public
Safety
10% Comm
Develop
3%
Disaster
Mngmt
18%
Public
Works
9%
Bus &
Housing
14%
CIPs
42%
2024
36 34
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" 2,257,587 5,808,585 16,805,026 13,243,617 (476,273) 4,028,490 1010 Measure "V" 1,921,249 1,242,497 1,428,152 - (367,494) 1,368,100 7700 PG&E Settlement Fund 203,277,099 3,984,408 84,600 - (11,134,927) 196,041,980 1010 GENERAL FUND 207,455,935 11,035,490 18,317,778 13,243,617 (11,978,694) 201,438,570

SPECIAL REVENUE FUNDS
Administration
2150 Special Projects Fund 255,359 - - - - 255,359
7615 Asset Replacement and Repairs 204,786 - - - - 204,786 7627 Tech Equipment Replacement Fund 610,334 465,000 513,123 - (116,000) 446,211 Total Special Revenue Administration Funds 1,070,479 465,000 513,123 - (116,000) 906,356 Business and Housing Services
2160 BHS - Economic Development (358,693) 150 392,134 505,890 (73,096) (317,883) 2161 BHS - HUD Revolving Loan Fund 138,765 - - - (126,957) 11,808 2162 BHS - HOME Loan Fund 2,220,832 80,000 80,000 - (35,000) 2,185,832 2163 BHS - Cal Home Loan Fund 1,136,509 50,000 222,500 - (22,500) 941,509 2300 BHS - CDBG 2019 Covid Response - - - - - -
2315 BHS - 2015 CDBG (5,177) 9,671 - - (9,671) (5,177)
2316 BHS - 2016 CDBG (108) 40,000 - - (40,000) (108)
2317 BHS - 2017 CDBG (13,223) 13,223 - - (13,223) (13,223) 2318 BHS - 2018 CDBG (1) 120,701 - - (120,701) (1)
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 40,239 - - - - 40,239
2420 BHS - 2020 Cal Home DA Grant (1,011,794) 2,727,630 2,250,000 - (378,390) (912,554) 2614 BHS 2014 HOME Grant 9,121 - - - - 9,121
2616 BHS - 2016 HOME Grant - - - - - -
2700 SB-2 Building Homes and Jobs - - - - - -
2923 Town of Paradise Housing Revolving Loan Fund 174,355 - - 2,500 - 176,855 -
Total Special Revenue Business & Housing Funds 2,330,826 3,330,801 2,944,634 508,390 (1,108,964) 2,116,419

TOWN OF PARADISE
Summary of Expenditures and Revenues
Fiscal Year 2022/23
37 35
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 4,219,943 3,293,527 2,543,342 78,211 (333,836) 4,714,503 2215 Abandoned Vehicle Abatement (AVA) 90,869 6,479 5,176 - (2,852) 89,320 7623 Tree Replacement in Lieu Fund 255 - - - - 255
7624 SMIP-Strong Motion Impl Prog 7,184 1,900 - - - 9,084 7628 General Plan Update Fund 1,700,850 450,000 - - (800,000) 1,350,850 7640 Disability Access and Education 3,021 1,000 2,400 - - 1,621 Total Special Revenue Community Development Funds 6,022,123 3,752,906 2,550,918 78,211 (1,136,688) 6,165,634 Disaster Management and Recovery -
2090 Camp Fire Recovery (3,212,855) 77,829 1,228,446 1,058,972 (57,039) (3,361,539) 2095 COVID-19 2,532,050 - 373,864 - (842,204) 1,315,982 7815 General Miscellaneous Donations 5,122 - - - - 5,122 Total Disaster Management and Recovery Funds (675,682) 77,829 1,602,310 1,058,972 (899,243) (2,040,434) Public Safety
2070 Animal Control Fund 337 141,737 417,497 435,359 - 159,936 2140 Traffic Safety Fines & Fees 927 2,600 - - (2,250) 1,276.520 2204 State SLESF Fund 28,848 170,000 160,263 - - 38,585 2206 AB 109 Fund 17,362 - - - - 17,362
2240 Asset Seizure Fund 4,622 - - - - 4,622
2540 95 DIF Impact Fee Police Facilities 27,589 2,500 - - - 30,089 2550 95 DIF Impact Fee Fire Facilities 41,189 2,200 - - - 43,389 7625 PD Property Room Proceeds (1,302) - - - - (1,302)
7626 Traffic Safety Impound Fund 57,947 6,550 - - - 64,497 7808 Canine Protection Unit Donation Fund 11,315 5,175 2,000 - - 14,490 7810 Fire Miscellaneous Donation Fund 15,037 100 - - - 15,137 7811 Animal Control Misc Donation Fund 39,554 3,500 - - (6,917) 36,137 7813 Police Misc Donation Fund 13,504 125 - - - 13,629
Total Special Revenue Public Safety Funds 256,930 334,487 579,760 435,359 (9,167) 437,849 38 36
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 513,731 1,480,288 1,640,961 817,557 (236,711) 933,904 2505 Memorial Trailway Fund 3,502 15 - - - 3,517
2510 95 DIF Impact Fee Road Improvements 699,621 15,660 - - - 715,281 2520 95 DIF Impact Fee Signal Improvements 80,430 1,150 - - - 81,580 2521 Impact Fees for Signal Along SR 191 (Clark) 6,326 25 - - - 6,351 2551 Drainage Impact Fees 787,897 17,000 - - (250,000) 554,897 5900 Transit Fund - 1,000 1,000 - - -
7629 Hydrant Maintenance Fund 2,212 - - - - 2,212
Total Special Revenue Public Works Funds 2,093,719 1,515,138 1,641,961 817,557 (486,711) 2,297,742 Total Special Revenue Funds 11,098,394 9,476,161 9,832,706 2,898,489 (3,756,773) 9,883,565

CAPITAL AND DISASTER RECOVERY PROJECT FUNDS
2100 Capital Improvement Projects Fund 1,280 - 4,449,770 4,449,770 - 1,280 2105 Disaster Recovery Projects Fund 4,774 - 19,544,907 20,494,153 - 954,020 2110 Transportation Fund 347,331 432,867 51,741 - (440,435) 288,022 2112 Federal Congestigation Management Air Quality (0) 742,097 - - (742,097) (0) 2130 State Water Board - 1,233,244 - - (1,233,244) -
2132 HSIP - Highway Safety Improvement Program (1) 45,764 - - (45,764) (1) 2133 Active Transportation Program 1 919,578 - - (919,578) 1 2135 FEMA Reimbursement Fund SAFER 1,679 - - - - 1,679
2136 FEMA Grants FHMG - 4,639,685 - - (4,639,685) -
2137 Economic Development Admin (EDA) - 534,103 - - (534,103) - 2138 USDA Fund - 321,000 - - (321,000) -
2139 Federal-Aid Highway Act (FHWA) 335,380 8,950,628 - - (8,950,628) 335,380 2280 North Valley Foundation/Butte Strong 140,686 - - - - 140,686 2298 Grants Misc. Federal One Time - 615,000 - - (615,000) - 2299 Grants Misc. One Time 12,637 134,816 - - (134,816) 12,637 2301 CDBG-DR (1,479,414) 5,489,442 200,000 - (4,622,625) (812,597) Total Capital Project Funds (635,646) 24,058,224 24,246,418 24,943,923 (23,198,975) 921,108 39 37
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 254,661 20,000 450 - - 274,211 Total Other Employee Benefit Trust Funds 254,661 20,000 450 - - 274,211

PRIVATE-PURPOSE TRUST FUNDS
7610 Town of Paradise General Trust 7 - - - - 7
7621 Employee Bank 1,640 65 - - - 1,705
7635 PD Found Money 9,055 300 - - - 9,355
7805 VIPS (Volunteers in Police Service) 11,281 150 800 - - 10,631 Total Private-Purpose Trust Funds 21,983 515 800 - - 21,698 Total Town of Paradise Budget 218,195,328 44,590,390 52,398,152 41,086,029 (38,934,442) 212,539,153

SUCCESSOR AGENCY TO PARADISE REDEVELOPMENT AGENCY FUNDS 2924 RDA Obligation Retirement Fund (36) - - - - (36)
7650 Successor Agency to RDA NH (6,490,695) 889 172,227 32,421 (16,200) (6,645,812) Total Successor Agency to Paradise RDA (6,490,731) 889 172,227 32,421 (16,200) (6,645,848) 40 38
Fund Description Fund Balance Projected Projected Transfers Transfers Fund Balance 7/1/2023 Revenues Expenses IN OUT 6/30/2024

GOVERNMENTAL FUNDS
1010 General Fund without Measure "V" 4,028,490 7,575,112 20,059,518 14,446,932 (1,962,526) 4,028,490 1010 Measure "V" 1,368,100 1,300,000 945,000 - (355,000) 1,368,100 7700 PG&E Settlement Fund 196,041,980 2,000,000 85,000 - (11,957,637) 185,999,343 GENERAL FUND 201,438,570 10,875,112 21,089,518 14,446,932 (14,275,163) 191,395,933

SPECIAL REVENUE FUNDS
Administration - -
2150 Special Projects Fund 255,359 - - - - 255,359
7615 Asset Replacement and Repairs 204,786 - - - - 204,786 7627 Tech Equipment Replacement Fund 446,211 270,000 224,000 - (46,000) 446,211 Total Special Revenue Administration Funds 906,356 270,000 224,000 - (46,000) 906,356 Business and Housing Services
2160 BHS - Economic Development (317,883) - 617,080 1,372,238 (150,281) 286,994 2161 BHS - HUD Revolving Loan Fund 11,808 - - - - 11,808 2162 BHS - HOME Loan Fund 2,185,832 80,000 830,000 - (152,000) 1,283,832 2163 BHS - Cal Home Loan Fund 941,509 190,000 480,000 - (115,100) 536,409 2300 BHS - CDBG 2019 Covid Response - 208,000 208,000 - (8,000) (8,000) 2315 BHS - 2015 CDBG (5,177) - - - - (5,177)
2316 BHS - 2016 CDBG (108) - - - - (108)
2317 BHS - 2017 CDBG (13,223) - - - - (13,223)
2318 BHS - 2018 CDBG (1) 120,701 - - - 120,700
2319 BHS - 2019 CDBG - 117,833 - - - 117,833
2320 BHS - 2020 CDBG - 43,600 43,600 - - -
2321 BHS - 2021 CDBG - - - - - -
2322 BHS - 2022 CDBG - 12,899 12,899 - - -
2323 BHS - 2023 CDBG - 100,691 100,691 - (20,138) (20,138) 2413 BHS 2013 CalHome Grant 40,239 - - - - 40,239
2420 BHS - 2020 Cal Home DA Grant (912,554) 6,720,000 5,700,000 - (1,020,000) (912,554) 2614 BHS 2014 HOME Grant 9,121 - - - - 9,121
2616 BHS - 2016 HOME Grant - - - - - -
2700 SB-2 Building Homes and Jobs - - - - - -
2923 Town of Paradise Housing Revolving Loan Fund 176,855 - - 2,500 - 179,355 -
Total Special Revenue Business & Housing Funds 2,116,419 7,593,724 7,992,270 1,374,738 (1,465,519) 1,627,092

TOWN OF PARADISE
Summary of Expenditures and Revenues
Fiscal Year 2023/24
41 39
Fund Description Fund Balance Projected Projected Transfers Transfers Fund Balance 7/1/2023 Revenues Expenses IN OUT 6/30/2024

TOWN OF PARADISE
Summary of Expenditures and Revenues
Fiscal Year 2023/24
-
Community Development -
2030 Building Safety & Waste Water Services 4,714,503 3,538,090 3,217,045 47,400 (481,583) 4,601,365 2215 Abandoned Vehicle Abatement (AVA) 89,320 8,000 16,614 - (10,000) 70,706 7623 Tree Replacement in Lieu Fund 255 - - - - 255
7624 SMIP-Strong Motion Impl Prog 9,084 1,900 - - - 10,984 7628 General Plan Update Fund 1,350,850 264,000 - - (800,000) 814,850 7640 Disability Access and Education 1,621 1,000 2,400 - (1,400) (1,179) Total Special Revenue Community Development Funds 6,165,634 3,812,990 3,236,059 47,400 (1,292,983) 5,496,982 Disaster Management and Recovery
2090 Camp Fire Recovery (3,361,539) 8,050,226 8,673,574 844,422 (7,530) (3,147,995) 2095 COVID-19 1,315,982 - 93,742 - (1,222,240) 0
7815 General Miscellaneous Donations 5,122 - - - - 5,122 Total Disaster Management and Recovery Funds (2,040,434) 8,050,226 8,767,316 844,422 (1,229,770) (3,142,872) Public Safety
2070 Animal Control Fund 159,936 148,921 1,031,491 769,769 (75,316) (28,181) 2140 Traffic Safety Fines & Fees 1,277 2,600 - - (2,250) 1,627 2204 State SLESF Fund 38,585 170,000 176,389 - - 32,196 2206 AB 109 Fund 17,362 - - - - 17,362
2240 Asset Seizure Fund 4,622 - - - - 4,622
2540 95 DIF Impact Fee Police Facilities 30,089 2,500 - - - 32,589 2550 95 DIF Impact Fee Fire Facilities 43,389 2,200 - - - 45,589 7625 PD Property Room Proceeds (1,302) - - - - (1,302)
7626 Traffic Safety Impound Fund 64,497 6,550 - - - 71,047 7808 Canine Protection Unit Donation Fund 14,490 5,000 2,000 - - 17,490 7810 Fire Miscellaneous Donation Fund 15,137 25 - - - 15,162 7811 Animal Control Misc Donation Fund 36,137 3,400 - - (6,917) 32,620 7813 Police Misc Donation Fund 13,629 100 - - - 13,729
Total Special Revenue Public Safety Funds 437,849 341,296 1,209,880 769,769 (84,483) 254,551 42 40
Fund Description Fund Balance Projected Projected Transfers Transfers Fund Balance 7/1/2023 Revenues Expenses IN OUT 6/30/2024

TOWN OF PARADISE
Summary of Expenditures and Revenues
Fiscal Year 2023/24
Public Works
2120 Gas Tax 933,904 9,823,395 2,278,575 908,041 (439,182) 8,947,583 2505 Memorial Trailway Fund 3,517 15 - - - 3,532
2510 95 DIF Impact Fee Road Improvements 715,281 15,660 - - - 730,941 2520 95 DIF Impact Fee Signal Improvements 81,580 1,150 - - - 82,730 2521 Impact Fees for Signal Along SR 191 (Clark) 6,351 25 - - - 6,376 2551 Drainage Impact Fees 554,897 17,000 - - (100,000) 471,897 5900 Transit Fund - 1,000 1,000 - - -
7629 Hydrant Maintenance Fund 2,212 - - - - 2,212
Total Special Revenue Public Works Funds 2,297,742 9,858,245 2,279,575 908,041 (539,182) 10,245,271 Total Special Revenue Funds 9,883,565 29,926,481 23,709,100 3,944,370 (4,657,937) 15,387,380

CAPITAL AND DISASTER RECOVERY PROJECT FUNDS
2100 Capital Improvement Projects Fund 1,280 - 57,766,241 57,766,241 - 1,280 2105 Disaster Recovery Projects Fund 954,020 - 23,407,494 23,407,494 - 954,020 2110 Transportation Fund 288,022 298,212 68,303 - (310,697) 207,234 2112 Federal Congestigation Management Air Quality (0) 621,918 - - (621,917) 1 2130 State Water Board - 294,209 - - (301,209) (7,000)
2132 HSIP - Highway Safety Improvement Program (1) 187,445 - - (187,444) 0 2133 Active Transportation Program 1 3,215,681 - - (3,215,681) 1 2135 FEMA Reimbursement Fund SAFER 1,679 - - - - 1,679
2136 FEMA Grants FHMG - 7,029,165 - - (7,029,164) 1
2137 Economic Development Admin (EDA) - 125,785 - - (125,784) 1 2138 USDA Fund - 223,852 - - (223,852) -
2139 Federal-Aid Highway Act (FHWA) 335,380 7,908,391 - - (7,908,390) 335,381 2280 North Valley Foundation/Butte Strong 140,686 - - - - 140,686 2298 Grants Misc. Federal One Time - 615,000 - - - 615,000 2299 Grants Misc. One Time 12,637 259,225 - - (259,225) 12,637 2301 CDBG-DR (812,597) 72,422,874 12,000,000 - (60,472,874) (862,597) Total Capital Project Funds 921,108 93,201,757 93,242,038 81,173,735 (80,656,237) 1,398,325 43 41
Fund Description Fund Balance Projected Projected Transfers Transfers Fund Balance 7/1/2023 Revenues Expenses IN OUT 6/30/2024

TOWN OF PARADISE
Summary of Expenditures and Revenues
Fiscal Year 2023/24

FIDUCIARY FUNDS

OTHER EMPLOYEE BENEFIT TRUST FUND
7611 GASB 45 Retiree Medical Trust 274,211 20,000 450 - - 293,761 Total Other Employee Benefit Trust Funds 274,211 20,000 450 - - 293,761

PRIVATE-PURPOSE TRUST FUNDS
7610 Town of Paradise General Trust 7 - - - - 7
7621 Employee Bank 1,705 65 - - - 1,770
7635 PD Found Money 9,355 300 - - - 9,655
7805 VIPS (Volunteers in Police Service) 10,631 150 800 - - 9,981 Total Private-Purpose Trust Funds 21,698 515 800 - - 21,413 Total Town of Paradise Budget 212,539,153 134,023,865 138,041,906 99,565,037 (99,589,337) 208,496,813

SUCCESSOR AGENCY TO PARADISE REDEVELOPMENT AGENCY FUNDS 2924 RDA Obligation Retirement Fund (36) - - - - (36)
7650 Successor Agency to RDA NH (6,645,812) - 39,300 40,500 (16,200) (6,660,812) Total Successor Agency to Paradise RDA (6,645,848) - 39,300 40,500 (16,200) (6,660,848) 44 42
Amount Amount
2090 5910 120 To Gas Tax 12,288 2120 3910 090 From Camp Fire Recovery Fund 12,288 8407 Off-System Road Rehab - 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

TOWN OF PARADISE
Budget Transfers Report
FISCAL YEAR 2022-23 TRANSFERS ESTIMATED TO 06/30/23
Account-Transfer Out Account - Transfer In
45 43

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
46 44

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 203 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 203 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 110 To Transportation Fund 28,720 2110 3910 900 From Transit Fund 28,720 To Transfer Remaining Balance of Funds 1010 5910 650 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
47 45

TOWN OF PARADISE
Budget Transfers Report
Amount Amount
2090 5910 120 To Gas Tax 7,530 2120 3910 090 From Camp Fire Recovery Fund 7,530 8404 Camp Fire Hydrants 2110 5910 120 To Gas Tax 329 2120 3910 110 From Transportation Fund 329 9408 Systematic Intersection Safety Improvements 2110 5910 120 To Gas Tax 9,132 2120 3910 110 From Transportation Fund 9,132 9429 Interim Striping Safety Projects 2110 5910 120 To Gas Tax 9,132 2120 3910 110 From Transportation Fund 9,132 9430 Pearson Road Hilltop Guard Rail Project 2112 5910 120 To Gas Tax 6,484 2120 3910 112 From CMAQ 6,484 9385 Paradise Gap Closure 2112 5910 120 To Gas Tax 7,188 2120 3910 112 From CMAQ 7,188 9390 Skyway-Neal Bike-Ped Project 2112 5910 120 To Gas Tax 2,935 2120 3910 112 From CMAQ 2,935 9391 Oliver Curve Pathway Project 2120 5910 120 To Gas Tax 94 2120 3910 120 From Gas Tax 94 9385 Paradise Gap Closure 2120 5910 120 To Gas Tax 9,132 2120 3910 120 From Gas Tax 9,132 9431 Roadside Evacuation Sign Project 2132 5910 120 To Gas Tax 2,963 2120 3910 132 From HSIP 2,963 9408 Systematic Intersection Safety Improvements 2133 5910 120 To Gas Tax 12,127 2120 3910 133 From ATP Grant 12,127 9385 Paradise Gap Closure 2133 5910 120 To Gas Tax 27,847 2120 3910 133 From ATP Grant 27,847 9389 Pentz Pathway Project 2133 5910 120 To Gas Tax 28,441 2120 3910 133 From ATP Grant 28,441 9390 Skyway-Neal Bike-Ped Project 2133 5910 120 To Gas Tax 27,347 2120 3910 133 From ATP Grant 27,347 9424 Go Paradise: Skyway Link Project 2137 5910 120 To Gas Tax 30,031 2120 3910 137 From Economic Development Admin 30,031 7309 Transportation Master Plan 2138 5910 120 To Gas Tax 156,000 2120 3910 138 From USDA 156,000 Equipment Grant Funding (Street Sweeper) 2139 5910 120 To Gas Tax 55,600 2120 3910 139 From FHWA 55,600 7303 On-System Road Rehabilitation 2139 5910 120 To Gas Tax 225 2120 3910 139 From FHWA 225 7307 Neal Rd Rehabilitation 2299 5910 120 To Gas Tax 1,288 2120 3910 299 From Utilities 1,288 9385 Paradise Gap Closure 2299 5910 120 To Gas Tax 1,536 2120 3910 299 From Utilities 1,536 7303 On-System Road Rehabilitation 2301 5910 120 To Gas Tax 35,637 2120 3910 301 From CDBG-DR 35,637 7303 On-System Road Rehabilitation 2301 5910 120 To Gas Tax 1,421 2120 3910 301 From CDBG-DR 1,421 7307 Neal Rd Rehabilitation 2301 5910 120 To Gas Tax 53,628 2120 3910 301 From CDBG-DR 53,628 8407 Off-System Culvert - Public Assistance 2301 5910 120 To Gas Tax 644 2120 3910 301 From CDBG-DR 644 9389 Pentz Pathway Project 2301 5910 120 To Gas Tax 545 2120 3910 301 From CDBG-DR 545 9390 Skyway-Neal Bike-Ped Project 2301 5910 120 To Gas Tax 33,239 2120 3910 301 From CDBG-DR 33,239 9391 Oliver Curve Pathway Project 2301 5910 120 To Gas Tax 150,150 2120 3910 301 From CDBG-DR 150,150 9394 Paradise Sewer Project 2301 5910 120 To Gas Tax 44,191 2120 3910 301 From CDBG-DR 44,191 9428 Roe Road Phase 1 2301 5910 120 To Gas Tax 36,604 2120 3910 301 From CDBG-DR 36,604 9421 Forest Service Road Improvements 2301 5910 120 To Gas Tax 28,643 2120 3910 301 From CDBG-DR 28,643 9422 Foster/Black Olive Intersection Improvements 2301 5910 120 To Gas Tax 36,604 2120 3910 301 From CDBG-DR 36,604 9423 Elliott/Nunneley Road Extension 2301 5910 120 To Gas Tax 1,583 2120 3910 301 From CDBG-DR 1,583 9424 Go Paradise: Skyway Link Project 2301 5910 120 To Gas Tax 28,930 2120 3910 301 From CDBG-DR 28,930 9425 Upper Skyway Widening 2301 5910 120 To Gas Tax 22,203 2120 3910 301 From CDBG-DR 22,203 9426 Skyway Pentz Intersection 2301 5910 120 To Gas Tax 38,663 2120 3910 301 From CDBG-DR 38,663 9727 Pentz Road Widening Total 2023/24 Transfers Out to Fund 2120 908,046 Total 2023/24 Transfers in to Fund 2120 908,046 FISCAL YEAR 2023/24 TRANSFERS
Account-Transfer Out Account - Transfer In
48 46

TOWN OF PARADISE
Budget Transfers Report
Amount Amount
1010 5910 105 To Disaster Recovery 970,553 2105 3910 010 Program Participants 970,553 7312 Category 4 Tree Removal 1010 5910 105 To Disaster Recovery 723,070 2105 3910 010 Program Participants 723,070 7313 Residential Ignition Resistant Prgm 1010 5910 105 To Disaster Recovery 39,340 2105 3910 010 Unfunded 39,340 7316 Defensible Space Code Enfc. 2095 5910 105 To Disaster Recovery 790,240 2105 3910 095 From COVID-19 Fund 790,240 7324 Restoration of Dispatch Services 2130 5910 105 To Disaster Recovery 294,209 2105 3910 130 From State Water Board 294,209 7320 Camp Fire Septic Tank Replacement Pilot Program 2136 5910 105 To Disaster Recovery 2,911,659 2105 3910 136 From FEMA Grants FHMG 2,911,659 7312 Category 4 Tree Removal 2136 5910 105 To Disaster Recovery 2,169,209 2105 3910 136 From FEMA Grants FHMG 2,169,209 7313 Residential Ignition Resistant Prgm 2136 5910 105 To Disaster Recovery 1,274,785 2105 3910 136 From FEMA Grants FHMG 1,274,785 7314 Early Warning System 2136 5910 105 To Disaster Recovery 320,597 2105 3910 136 From FEMA Grants FHMG 320,597 7315 Hazardous Fuel Reduction Prgm 2136 5910 105 To Disaster Recovery 118,018 2105 3910 136 From FEMA Grants FHMG 118,018 7316 Defensible Space Code Enfc. 2137 5910 105 To Disaster Recovery 95,754 2105 3910 137 From Economic Development Admin 95,754 7309 Transportation Master Plan 2139 5910 105 To Disaster Recovery 7,732,775 2105 3910 139 From Federal Emergency Relief Prog 7,732,775 7303 On-System Road Rehabilitation 2139 5910 105 To Disaster Recovery 5,390 2105 3910 139 From Federal Emergency Relief Prog 5,390 7307 Neal Rd Rehabilitation 2299 5910 105 To Disaster Recovery 213,689 2105 3910 299 From Utilities 213,689 7303 On-System Road Rehabilitation 2301 5910 105 To Disaster Recovery 107,007 2105 3910 301 From CDBG-DR 107,007 7301 On-System Culvert Replacement 2301 5910 105 To Disaster Recovery 89,847 2105 3910 301 From CDBG-DR 89,847 7302 On-System Hardscape Replacement 2301 5910 105 To Disaster Recovery 4,956,325 2105 3910 301 From CDBG-DR 4,956,325 7303 On-System Road Rehabilitation 2301 5910 105 To Disaster Recovery 29,261 2105 3910 301 From CDBG-DR 29,261 7304 On-System Sign Replacement 2301 5910 105 To Disaster Recovery 424,928 2105 3910 301 From CDBG-DR 424,928 7314 Early Warning System 2301 5910 105 To Disaster Recovery 106,866 2105 3910 301 From CDBG-DR 106,866 7315 Hazardous Fuel Reduction Prgm 2301 5910 105 To Disaster Recovery 33,972 2105 3910 301 From CDBG-DR 33,972 7307 Neal Rd Rehabilitation Total 2023/24 Transfers Out to Fund 2105 23,407,494 Total 2023/24 Transfers in to Fund 2105 23,407,494 Account-Transfer Out Account - Transfer In
49 47

TOWN OF PARADISE
Budget Transfers Report
Amount Amount
2110 5910 100 To Capital Projects 134,828 2100 3910 110 From Transportation Fund 134,828 9377 Almond Multi-Modal Improvements 2110 5910 100 To Capital Projects 2,557 2100 3910 110 From Transportation Fund 2,557 9380 Ponderosa Elementary Safe Routes to School 2110 5910 100 To Capital Projects 20,498 2100 3910 110 From Transportation Fund 20,498 9408 Systematic Intersection Safety Improvements 2110 5910 100 To Capital Projects 90,868 2100 3910 110 From Transportation Fund 90,868 9429 Interim Striping Safety Projects 2110 5910 100 To Capital Projects 30,868 2100 3910 110 From Transportation Fund 30,868 9430 Pearson Road Hilltop Guard Rail Project 2112 5910 100 To Capital Projects 215,105 2100 3910 112 From Federal CMAQ Fund 215,105 9385 Paradise Gap Closure 2112 5910 100 To Capital Projects 269,541 2100 3910 112 From Federal CMAQ Fund 269,541 9390 Skyway-Neal Bike-Ped Project 2112 5910 100 To Capital Projects 120,665 2100 3910 112 From Federal CMAQ Fund 120,665 9391 Oliver Curve Pathway Project 2120 5910 100 To Capital Projects 3,103 2100 3910 120 From Gas Tax 3,103 9385 Paradise Gap Closure 2120 5910 100 To Capital Projects 90,868 2100 3910 120 From Gas Tax 90,868 9431 Roadside Evacuation Sign Project 2132 5910 100 To Capital Projects 184,482 2100 3910 132 From Federal HSIP 184,482 9408 Systematic Intersection Safety Improvements 2133 5910 100 To Capital Projects 141,839 2100 3910 133 From ATP Grant 141,839 9377 Almond Multi-Modal Improvements 2133 5910 100 To Capital Projects 16,443 2100 3910 133 From ATP Grant 16,443 9380 Ponderosa Elementary Safe Routes to School 2133 5910 100 To Capital Projects 1,096,153 2100 3910 133 From ATP Grant 1,096,153 9389 Pentz Pathway Project 2133 5910 100 To Capital Projects 1,066,559 2100 3910 133 From ATP Grant 1,066,559 9390 Skyway-Neal Bike-Ped Project 2133 5910 100 To Capital Projects 396,653 2100 3910 133 From ATP Grant 396,653 9424 Go Paradise: Skyway Link Project 2133 5910 100 To Capital Projects 402,272 2100 3910 133 From ATP Grant 402,272 9385 Paradise Gap Closure 2299 5910 100 To Capital Projects 42,712 2100 3910 299 From Utilities 42,712 9385 Paradise Gap Closure 2301 5910 100 To Capital Projects 25,356 2100 3910 301 From CDBG-DR 25,356 9389 Pentz Pathway Project 2301 5910 100 To Capital Projects 20,455 2100 3910 301 From CDBG-DR 20,455 9390 Skyway-Neal Bike-Ped Project 2301 5910 100 To Capital Projects 1,366,761 2100 3910 301 From CDBG-DR 1,366,761 9391 Oliver Curve Pathway Project 2301 5910 100 To Capital Projects 46,603,426 2100 3910 301 From CDBG-DR 46,603,426 9394 Paradise Sewer Project 2301 5910 100 To Capital Projects 112,736 2100 3910 301 From CDBG-DR 112,736 9421 Forest Service Road Improvements 2301 5910 100 To Capital Projects 195,357 2100 3910 301 From CDBG-DR 195,357 9422 Foster/Black Olive Intersection Improvements 2301 5910 100 To Capital Projects 462,887 2100 3910 301 From CDBG-DR 462,887 9423 Elliott/Nunneley Road Extension 2301 5910 100 To Capital Projects 22,954 2100 3910 301 From CDBG-DR 22,954 9424 Go Paradise: Skyway Link Project 2301 5910 100 To Capital Projects 770,370 2100 3910 301 From CDBG-DR 770,370 9425 Upper Skyway Widening 2301 5910 100 To Capital Projects 227,797 2100 3910 301 From CDBG-DR 227,797 9426 Skyway/Pentz Intersection 2301 5910 100 To Capital Projects 1,861,337 2100 3910 301 From CDBG-DR 1,861,337 9427 Pentz Road Widening 2301 5910 100 To Capital Projects 1,770,791 2100 3910 301 From CDBG-DR 1,770,791 9428 Roe Road Phase 1 Total 2023/24 Transfers Out to Fund 2100 57,766,241 Total 2023/24 Transfers in to Fund 2100 57,766,241 Account-Transfer Out Account - Transfer In
50 48

TOWN OF PARADISE
Budget Transfers Report
Amount Amount
1010 5910 090 To Camp Fire Recovery 25,802 2090 3910 010 From General Fund - Unfunded 25,802 8404 Camp Fire Hydrant Repairs 2139 5910 090 To Camp Fire Recovery 42,600 2090 3910 136 From Federal Emergency Relief Prog 42,600 8405 Emergency MBGR Repair 2139 5910 090 To Camp Fire Recovery 71,801 2090 3910 136 From Federal Emergency Relief Prog 71,801 8406 Emergency Culvert Repair - On System 2301 5910 090 To Camp Fire Recovery 662,872 2090 3910 301 From CDBG - DR 662,872 8407 Off-System Road Rehabilitation 2301 5910 090 To Camp Fire Recovery 41,347 2090 3910 301 From CDBG - DR 41,347 8408 Off-System Culvert Repair Total 2023/24 Transfers Out to Fund 2090 844,422 Total 2023/24 Transfers in to Fund 2090 844,422 Amount Amount
1010 5910 010 To General Fund/25% Participants 29,447 1010 3910 010 from General Fund/Disaster Recovery 29,447 7312 Cat 4 Tree Removal 1010 5910 010 To General Fund/25% Participants 26,930 1010 3910 010 from General Fund/Disaster Recovery 26,930 7313 Residential Ignition Resistant Program 1010 5910 010 To General Fund/25% Unfunded 4,384 1010 3910 010 from General Fund/Disaster Recovery 4,384 7316 Defensible Space Code Enforcement 1010 5910 010 To Camp Fire Recovery 100,000 1010 3910 010 From General Fund 100,000 TOT to Support REDD Operational Costs 2030 5910 010 To General Fund 225,942 1010 3910 030 From Building Safety Waste Water Fund 225,942 Internal Svcs Allocated Costs 2030 5910 010 To General Fund 148,641 1010 3910 030 From Building Safety Waste Water Fund 148,641 POB Payment 2030 5910 010 To General Fund 7,000 1010 3910 030 From Building Safety Waste Water Fund 7,000 Shared Cost of Fire Prevention Vehicle Purchase (20%) 2030 5910 010 To General Fund 100,000 1010 3910 030 From Building Safety Waste Water Fund 100,000 MFS Study 2070 5910 010 To General Fund 51,684 1010 3910 070 From Animal Control Fund 51,684 Internal Svcs Allocated Costs 2070 5910 010 To General Fund 23,632 1010 3910 070 From Animal Control Fund 23,632 POB Payment 2095 5910 010 To General Fund 32,000 1010 3910 095 From COVID-19 Fund 32,000 Vehicle Purchases, net of USDA Grant Funding 2110 5910 010 To General Fund 7,484 1010 3910 110 From Transportation Fund 7,484 Internal Svcs Allocated Costs 2110 5910 010 To General Fund 5,001 1010 3910 110 From Transportation Fund 5,001 POB Payment 2120 5910 010 To General Fund 226,268 1010 3910 120 From Gas Tax 226,268 Internal Svcs Allocated Costs 2120 5910 010 To General Fund 109,718 1010 3910 120 From Gas Tax 109,718 POB Payment 2136 5910 010 To General Fund/Disaster Recovery 88,341 1010 3910 136 From FEMA Grants FHMG 88,341 7312 Cat 4 Tree Removal 2136 5910 010 To General Fund/Disaster Recovery 80,791 1010 3910 136 From FEMA Grants FHMG 80,791 7313 Residential Ignition Resistant Program 2136 5910 010 To General Fund/Disaster Recovery 39,459 1010 3910 136 From FEMA Grants FHMG 39,459 7314 Early Warning System 2136 5910 010 To General Fund/Disaster Recovery 13,153 1010 3910 136 From FEMA Grants FHMG 13,153 7315 Hazardous Fuel Reduction Program 2136 5910 010 To General Fund/Disaster Recovery 13,153 1010 3910 136 From FEMA Grants FHMG 13,153 7316 Defensible Space Code Enforcement 2138 5910 010 To General Fund 60,000 1010 3910 138 From USDA Fund 60,000 Equipment Grant Funding (Three Vehicles) 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 98,692 1010 3910 160 From BHS Econ Dev Fund 98,692 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 48,139 1010 3910 160 From BHS Econ Dev Fund 48,139 POB Payment 2215 5910 010 To General Fund 10,000 1010 3910 215 From AVA Fund 10,000 AVA Activity Reimbursement 2551 5910 010 To General Fund 100,000 1010 3910 551 From Impact Fees Drainage Fund 100,000 DIF Study (Transfer to Finance Dept) 2301 5910 010 To General Fund/Disaster Recovery 13,153 1010 3910 301 From CDBG-DR 13,153 7314 Early Warning System 2301 5910 010 To General Fund/Disaster Recovery 4,384 1010 3910 301 From CDBG-DR 4,384 7315 Hazardous Fuel Reduction Program 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 11,957,637 1010 3910 700 From Paradise Recovery & Operations Fund 11,957,637 Operating Transfer Total 2023/24 Transfers Out to Fund 1010 14,446,934 Total 2023/24 Transfers in to Fund 1010 14,446,934 Account-Transfer Out Account - Transfer In
Account-Transfer Out Account - Transfer In
51 49

TOWN OF PARADISE
Budget Transfers Report
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 355,000 2070 3910 010 From General Fund 355,000 Measure V Funding for Operations and Shelter Expansion 2095 5910 070 To Animal Control Fund 400,000 2070 3910 095 From COVID-19 Fund 400,000 Animal Control Shelter Expansion 2138 5910 070 To Animal Control Fund 7,852 2070 3910 138 From USDA Fund 7,852 Equipment Grant Funding (AC Vehicle Upfit) 7627 5910 203 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 203 To Building Safety & Waste Water 10,000 2030 3910 627 From Tech Equipment Replacement Fund 10,000 Accela Training 7640 5910 203 To Building Safety & Waste Water 1,400 2030 3910 640 From Disability Access and Education 1,400 CASp Training 2130 5910 160 To BHS Econ Dev Fund 7,000 2160 3910 130 From State Water Board Prop 1 7,000 Activity Delivery 2162 5910 160 To BHS Econ Dev Fund 152,000 2160 3910 162 From Home Loan Repay Fund 152,000 Activity Delivery 2163 5910 160 To BHS Econ Dev Fund 115,100 2160 3910 163 From BHS CalHome Loan Fund 115,100 Activity Delivery 2301 5910 160 To BHS Econ Dev Fund 50,000 2160 3910 301 From CDBG - DR 50,000 Activity Delivery 2420 5910 160 To BHS Econ Dev Fund 1,020,000 2160 3910 420 From BHS CalHome Loan Fund 1,020,000 Activity Delivery 2323 5910 160 To BHS Econ Dev Fund 20,138 2160 3910 323 From BHS CDBG 2323 Entitlement 20,138 Activity Delivery 2300 5910 160 To BHS Econ Dev Fund 8,000 2160 3910 300 From BHS CDBG 2019 COVID Response 8,000 Activity Delivery 7811 5910 070 To Animal Control Fund 6,917 2070 3910 811 From Animal Donation Fund 6,917 To Partially Fund Operations 1010 5910 650 To Successor RDA Agency 40,500 7650 3910 010 From General Fund Loan 40,500 General Fund Loan for Successor Agency Admin Costs Total 2023/24 Other Transfers Out 2,232,407 Total 2023/24 Other Transfers In 2,232,407 Total 2023/24 Transfers Out 99,605,544 Total 2023/24 Transfers In 99,605,544 Account-Transfer Out Account - Transfer In
52 50
FY 2023/2024
General Fund
53 51
General Fund Revenues by Source
-
2,000,000
4,000,000
6,000,000
8,000,000
10,000,000
12,000,000
14,000,000
2021 Actual Amount 2022 Actual Amount
2023 Amended Budget 2024 Department Requested
Fed & State
Reimburse
1%
Franchise &
TOT
8%
MVIL
5%
PRO Backfill
51%
Property
Tax
11%
Sales Tax
4%
Special
Services
9%
Transfers In
11%
2024 Revenue
54 52
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
2021 Actual Amount 2022 Actual Amount
2023 Amended Budget 2024 Department Requested
Admin
9%
Animal
Control
2% Community
Development
7%
Emergency
12%
Fire
25%
Other
7%
PD
32%
Public
Works
6%
2024
55 53
General Fund Financial Uses by Use
(With Measure C/V)
0 1000000
2000000
3000000
4000000
5000000
6000000
7000000
8000000
9000000
2021 Actual Amount 2022 Actual Amount
2023 Amended Budget 2024 Department Requested
Personnel
42%
Supplies &
Services
39%
Capital
Outlay
4%
Debt
Services
5%
Transfers
Out
10%
2024
56 54
Audited Year
2021/22
Estimated
Actual Year
2022/23
Budget Year
2023/24
Beginning Fund Balance 4,025,353 4,178,836 5,396,590
Revenues
Property Taxes - Local
Property Tax Current Secured 2,368,023 2,340,000 2,340,000 Property Tax Current Unsecured 107,575 116,500 116,500
Property Tax Residual - - -
Property Tax Prior Secured/Unsecured 3,254 5,000 5,000
Property Tax General Supplemental 43,459 40,000 40,000
Real Property Transfer Tax Real Property Transfer Tax 101,168 85,000 85,000 Total 2,623,479 2,586,500 2,586,500
Non Property Taxes - Local
General Sales and Use Tax Sales and Use Tax 1,198,929 1,000,000 1,000,000 General Sales and Use Tax (Measure C/V) 1,299,723 1,242,497 1,300,000 Franchise Taxes 386,817 347,000 347,000
Transient Occupancy Tax 225,722 200,000 200,000
Other Taxes 9,133 7,500 7,500
Total 3,120,324 2,796,997 2,854,500
Shared Taxes - State
State Motor Vehicle In Lieu Motor Vehicle In Lieu Tax 1,067,604 1,097,000 1,097,000 Property Tax Homeowners Apportionment 22,404 15,000 15,000 Other State/Fed - Miscellaneous - - -
Total 1,090,008 1,112,000 1,112,000
Total All Taxes - Local and State 6,833,811 6,495,497 6,553,000

TOWN OF PARADISE

GENERAL FUND SUMMARY
Fiscal Year 2023/24 Budget
57 55
Audited Year
2021/22
Estimated
Actual Year
2022/23
Budget Year
2023/24

TOWN OF PARADISE

GENERAL FUND SUMMARY
Fiscal Year 2023/24 Budget
Charges for Services - Local
Administration Fees and Charges 637 350 350
Administration Misc Revenues & Reimbursements 38,749 6,840 6,840 Police Fees and Charges 79,244 30,341 31,841
Fire Fees and Charges 360,948 95,000 95,000
CDD - Planning Fees and Charges 45,071 33,604 32,581
CDD - Waste Management Fees and Charges 15,284 15,500 35,000 Engineering Fees and Charges 343,218 357,950 354,500
Paradise Community Park Fees and Charges 1,730 1,000 1,000 Interest Revenue Investments 5,150 15,000 15,000
Total Charges for Local Services 890,031 555,585 572,112 Refunds and Reimbursements Insurance Proceeds 1,071,088 - - Program Participants Proceeds - - 1,750,000
Total Revenue 8,794,930 7,051,082 8,875,112
Transfers from Other Funds 1,870,931 2,108,690 2,489,295 Transfers from PG&E Settlement Funds 5,581,881 11,134,927 11,957,637 Total Resources 16,247,742 20,294,699 23,322,044
Expenditures
Non Departmental Expenditures 1,255,677 1,358,617 1,348,501 Transaction and Use Tax Expenses (Measure C / V) 636,416 1,428,152 945,000 Town Council, Manager, Clerk and Legal 828,966 835,873 988,379 Administration 1,077,410 1,087,494 2,051,956
Police Programs 5,401,966 5,834,115 6,354,432
Fire Programs 4,500,124 5,587,303 5,219,200
Community Development 583,086 541,527 1,595,239
Recovery & Economic Development - - 2,635,255
58 56
Audited Year
2021/22
Estimated
Actual Year
2022/23
Budget Year
2023/24

TOWN OF PARADISE

GENERAL FUND SUMMARY
Fiscal Year 2023/24 Budget
Expenditures (cont.)
Public Works - Engineering and Fleet 923,431 1,072,008 1,207,314 Parks and Public Facilities 291,171 488,089 392,205
Total Expenditures 15,498,247 18,233,178 22,737,481
Transfers Out to Other Funds
General Fund 3,069 - 160,761
Gas Tax 235,177 - -
Camp Fire 2018 Recovery - 373,273 25,802
TOP Housing Loan Fund - 2,500 2,500
Animal Control Fund 288,954 367,494 355,000
Disaster Recovery Projects Fund 68,812 60,000 -
TOP as Successor RDA - 40,500 40,500
Total 596,012 843,767 584,563
Total Financial Uses 16,094,259 19,076,945 23,322,044
Subtotal General Fund Net Income 153,483 1,217,754 -
Ending Fund Balance 4,178,836 5,396,590 5,396,590
Designated Reserves
Non-spendable 1,277,074 1,317,574 2,332,204
Unassigned 960,513 2,690,916 1,546,285
Assigned for Abatements 20,000 20,000 150,000
Assigned - Measure C / V 1,921,249 1,368,100 1,368,100
59 57
Account Number Description
2022
Actual Amount
2023 Amended
Budget
2023 Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
3110.311 Property Tax Current Secured 2,368,023 2,340,000 2,340,000 2,340,000 2,340,000 2,340,000 3110.312 Property Tax Current Unsecured 107,575 116,500 116,500 116,500 116,500 116,500 3110.315 Property Tax Prior Secured/Unsecured 3,254 5,000 5,000 5,000 5,000 5,000 3110.320 Property Tax General Supplemental 43,459 40,000 40,000 40,000 40,000 40,000 3130.325 General Sales and Use Tax Sales and Use Tax 1,198,929 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 3167.330 Real Property Transfer Tax Real Property Transfer Tax 101,168 85,000 85,000 85,000 85,000 85,000 3182.335 Franchise Taxes Franchise Taxes 386,817 347,000 347,000 347,000 347,000 347,000 3185.340 Transient Occupancy Tax Transient Occupancy Tax 225,722 200,000 200,000 200,000 200,000 200,000 3210.110 Business Licenses and Permits Business Regulation 9,133 7,500 7,500 7,500 7,500 7,500 3210.120 Business Licenses and Permits Bingo Regulation 42 - - - - - 3215.100 DOJ/FBI Fees Fingerprinting/Processing (2,271) - - - - - 3345.100 State Revenues - Other Refunds & Reimbursements - - - - - - 3351.001 Property Tax Homeowners Apportionment 22,404 15,000 15,000 15,000 15,000 15,000 3356.001 State Motor Vehicle In Lieu Motor Vehicle In Lieu Tax 1,067,604 1,097,000 1,097,000 1,097,000 1,097,000 1,097,000 3410.104 Administrative Services Returned Check Processing 307 150 150 150 150 150 3410.107 Administrative Services Electronic Audio Reproduction 12 - - - - - 3410.112 Administrative Services Printed Material Production/Sale - - - - - - 3410.113 Administrative Services Document Copying 138 50 50 50 50 50 3410.114 Administrative Services Document Certification 180 150 150 150 150 150 3610.100 Interest Revenue Investments 5,150 15,000 15,000 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 25,740 2,000 2,000 2,000 2,000 2,000 3901.145 Refunds and Reimbursements Insurance Proceeds 1,071,088 - - - - - 3902.100 Miscellaneous Revenue General 14,192 4,000 4,000 4,000 4,000 4,000 3902.110 Miscellaneous Revenue Cash Over and Short 78 - - - - - 6,649,185 5,274,790 5,274,790 5,274,790 5,274,790 5,274,790

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

REVENUES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
60 58
Account Number Description
2022
Actual Amount
2023 Amended
Budget
2023 Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
3130.326 General Sales and Use Tax Transactions and Use Tax (TUT) 1,299,723 1,200,000 1,242,497 1,300,000 1,300,000 1,300,000 1,299,723 1,200,000 1,242,497 1,300,000 1,300,000 1,300,000 3630.100 Rents and Royalties Commercial Prop Rents & Leases - - - - - - 3901.100 Refunds and Reimbursements Miscellaneous 528 400 400 400 400 400 528 400 400 400 400 400
3310.099 Federal Funding Federal Grants - - - - - -
3320.100 Federal Revenue - Other Refunds and Reimbursements - 2,000 2,000 2,000 2,000 2,000 3345.004 State Revenues - Other POST Reimbursements 858 5,000 5,000 5,000 5,000 5,000 3345.100 State Revenues - Other Refunds & Reimbursements 52 250 250 250 250 250 3380.100 Local Government Revenue Fines and Forfeitures 24,468 15,000 15,000 15,000 15,000 15,000 3380.106 Local Government Revenue Administrative Citations Police 100 400 400 400 400 400 3380.112 Local Government Revenue Property Room Proceeds - 400 400 400 400 400 3421.100 Police Vehicle Repossession - 100 100 100 100 100 3421.105 Police Cite Sign Off / VIN Verification 305 500 500 500 500 500 3421.110 Police DUI Accident & Arrest Processing 1,057 500 500 500 500 500 3421.111 Police Vehicle Impound Fee 1,446 500 500 500 500 500 3421.115 Police Police Report (Copy) 18 10 10 10 10 10
3421.120 Police Fingerprint Processing 4,712 2,500 2,500 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 170 50 50 50 50 50 3421.140 Police Alarm System Registration 1,531 750 750 750 750 750 3421.141 Police False Alarm Response 2,808 500 500 500 500 500 3421.180 Police Special Services - 250 250 250 250 250
3421.187 Police Subpoena Duces Tecum 63 - - - - -
3901.100 Refunds and Reimbursements Miscellaneous 40,348 1,500 1,500 3,000 3,000 3,000 3901.140 Refunds and Reimbursements Negligence Cost Recovery Fees 989 - - - - - 3902.100 Miscellaneous Revenue General 288 100 100 100 100 100 79,244 30,341 30,341 31,841 31,841 31,841
Department: 25 - Finance
Program: 4420 - Measure C/V TUT
Program Total: 4420 - Measure C/V TUT
Program: 5005 - Rental Properties
Program Total: 5005 - Rental Properties
Department: 30 - Police
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
61 59
Account Number Description
2022
Actual Amount
2023 Amended
Budget
2023 Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
3320.100 Federal Revenue - Other Refunds and Reimbursements - - - - - - 3340.350 State Funding - Grants Fire Grants - - - - - - 3345.100 State Revenues - Other Refunds & Reimbursements 302,196 75,000 75,000 75,000 75,000 75,000 3380.103 Local Government Revenue Fines and Citations Fire 36,650 - - - - - 3422.304 Fire Fuel Reduction Burn Permit 6,980 10,000 10,000 10,000 10,000 10,000 3422.315 Fire Residential Burning Regulation 13,393 10,000 10,000 10,000 10,000 10,000 3422.335 Fire Land Clearing Fire Regulation - - - - - - 3422.338 Fire Fire Flow/Hydrant Location 22 - - - - -
3901.100 Refunds and Reimbursements Miscellaneous - - - - - - 3902.100 Miscellaneous Revenue General 1,706 - - - - -
360,948 95,000 95,000 95,000 95,000 95,000
3380.101 Local Government Revenue Fines and Citations Comm Develop 12,400 8,000 8,000 7,000 7,000 7,000 3400.101 CDD Planning Appeals Review 104 - - - - -
3400.104 CDD Planning Tentative Parcel Map 2,074 1,754 1,754 1,754 1,754 1,754 3400.105 CDD Planning Tentative Subdivision Map - - - - - - 3400.108 CDD Planning Road Name Review - - - - - -
3400.109 CDD Planning Street Address Change Review - 176 176 176 176 176 3400.110 CDD Planning Street Name Change Review - - - - - - 3400.111 CDD Planning Landscape Plan 849 1,136 1,136 1,700 1,700 1,700 3400.130 CDD Planning General Plan Amend and Rezoning - 2,907 2,907 2,907 2,907 2,907 3400.132 CDD Planning Rezoning Application - - - 2,004 2,004 2,004 3400.139 CDD Planning Research on Request 94 94 94 94 94 94 3400.170 CDD Planning Use Permit Class A 2,828 2,121 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 3,991 3,000 3,000 2,800 2,800 2,800 3400.174 CDD Planning Administrative Permit 16,682 12,000 12,000 8,000 8,000 8,000 3400.176 CDD Planning Home Occupation Permit - - - 263 263 263 3400.177 CDD Planning Site Plan/Use Permit Mod Class A - - - - - - 3400.178 CDD Planning Site Plan/Use Permit Mod Class B - - - - - - 3400.184 CDD Planning Site Plan Review Class A 660 660 660 660 660 660 Program Total: 0000 - Non Program Activity
Department: 35 - Fire
Program: 0000 - Non Program Activity
Department: 40 - Community Development
Program: 4720 - CDD Planning
62 60
Account Number Description
2022
Actual Amount
2023 Amended
Budget
2023 Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
3400.185 CDD Planning Site Plan Review Class B - - - 1,002 1,002 1,002 3400.186 CDD Planning Site Plan Review Class C - - - - - - 3400.200 CDD Planning Tree Felling Permit 49 - - - - -
3400.307 CDD Planning Design Review Application 1,581 1,756 1,756 2,100 2,100 2,100 3901.100 Refunds and Reimbursements Miscellaneous - - - - - - 45,071 33,604 33,604 32,581 32,581 32,581
3182.335 Franchise Taxes Franchise Taxes 15,184 15,500 15,500 15,000 15,000 15,000 3340.400 State Funding - Grants Waste Mgmt - - - 20,000 20,000 20,000 3380.104 Local Government Revenue Fines and Citations Waste Mgmt 100 - - - - - 15,284 15,500 15,500 35,000 35,000 35,000
3402.201 PW Engineering Final Parcel Map - - - - - -
3402.205 PW Engineering Street Abandonment - - - - - -
3402.220 PW Engineering Land Divisn/Pvt Develop Projects - - - - - - 3402.223 PW Engineering Engineering Site Plan 1,037 1,000 1,000 600 600 600 3402.224 PW Engineering Grading Check/Inspection 14,229 7,500 7,500 5,500 5,500 5,500 3402.226 PW Engineering Cert of Correction with Hearing 2,333 - - - - - 3402.227 PW Engineering Lot Merger Review 4,666 7,500 7,500 4,500 4,500 4,500 3402.228 PW Engineering Lot Line Adjustment 4,536 4,000 4,000 4,500 4,500 4,500 3402.230 PW Engineering Engineer Drain Plan/Calc Review 18,534 20,000 20,000 1,400 1,400 1,400 3402.232 PW Engineering Erosion Control Plan Review 389 - - - - - 3402.233 PW Engineering Erosion Control Non-Compliance - - - - - - 3402.250 PW Engineering Oversized Vehicle Regulation 4,360 5,000 5,000 5,000 5,000 5,000 3402.270 PW Engineering Encroachment Permit Fees 293,133 312,950 312,950 333,000 333,000 333,000 343,218 357,950 357,950 354,500 354,500 354,500
Program Total: 4720 - CDD Planning
Program: 4780 - CDD - Waste Management
Program Total: 4780 - CDD - Waste Management
Department: 45 - Public Works
Program: 4740 - Public Works - Engineering
Program Total: 4740 - Public Works - Engineering
63 61
Account Number Description
2022
Actual Amount
2023 Amended
Budget
2023 Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
3470.251 Parks & Recreation Space Rental 1,730 1,000 1,000 1,000 1,000 1,000 1,730 1,000 1,000 1,000 1,000 1,000
3903.100 Program Participants Miscellaneous - - - 1,750,000 1,750,000 1,750,000 - - - 1,750,000 1,750,000 1,750,000
REVENUE GRAND Totals: 8,794,929 7,008,585 7,051,082 8,875,112 8,875,112 8,875,112 General Fund Transfers In
3910.010 Transfers In From General Fund 3,069 - - 160,761 160,761 160,761 3910.030 Transfers In From Development Services Fund 262,686 341,836 341,836 481,583 481,583 481,583 3910.070 Transfers In From Animal Control 54,357 66,344 66,344 75,316 75,316 75,316 3910.090 Transfers In From Camp Fire Recovery 60,264 94,749 94,749 - - - 3910.095 Transfers In From COVID-19 Fund - 361,000 361,000 32,000 32,000 32,000 3910.110 Transfers In From Local Transportation Fund 5,091 7,568 7,568 12,485 12,485 12,485 3910.112 Transfers In From Federal CMAQ Fund - - - - - - 3910.120 Transfers In From State Gas Tax Fund 353,824 225,147 225,147 335,986 335,986 335,986 3910.130 Transfers In From State Water Board Prop 1 361 - - - - - 3910.133 Transfers In From ATP Grant - - - - - -
3910.135 Transfers In From FEMA Reimb Fund SAFER 805,372 - - - - - 3910.136 Transfers In From FEMA Grants FHMG - - - 234,896 234,896 234,896 3910.138 Transfers In From USDA Fund 3,148 104,000 104,000 60,000 60,000 60,000 3910.140 Transfers In From Traffic Safety Fund 2,250 2,250 2,250 2,250 2,250 2,250 3910.160 Transfers In From BHS Development Svcs Fund 76,274 73,096 73,096 150,281 150,281 150,281 3910.215 Transfers In From Aband Vehicle Abate Fund 26,858 16,500 16,500 10,000 10,000 10,000 3910.280 Transfers In From North Valley/Butte Strong - - - - - - 3910.299 Transfers In From Grants Misc One Time Fund - - - - - - 3910.501 Transfers In From Road Development Fund - - - 17,537 17,537 17,537 3910.551 Transfers In From Impact Fees Drainage Fund - - - 100,000 100,000 100,000 3910.628 Transfers In From Gen Plan Fee 201,178 800,000 800,000 800,000 800,000 800,000 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 5,581,881 11,134,927 11,134,927 11,957,637 11,957,637 11,957,637 7,452,812 13,243,617 13,243,617 14,446,932 14,446,932 14,446,932 TOTAL RESOURCES 16,247,741 20,252,202 20,294,699 23,322,044 23,322,044 23,322,044 Transfers in Total
Program: 4745 - Paradise Community Park
Program Total: 4745 - Paradise Community Park
Program Total: 4205 - Disaster Recovery
Department: 65 - Emergency Mngmt & Disaster Recov
Program: 4205 - Disaster Recovery
64 62
Account Number Description
2022
Actual
Amount
2023 Amended
Budget
2023 Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5213.100 Professional/Contract Services General 124,824 100,000 200,000 150,000 150,000 150,000 5225 Bank Fees and Charges 4,638 3,500 3,500 3,500 3,500 3,500 5260 Miscellaneous 1,214 - 117 - - -
5501 Debt Service Payment - Principal 484,425 469,658 469,658 459,239 459,239 459,239 5502 Debt Service Payment - Interest 640,575 685,342 685,342 735,762 735,762 735,762 5910.010 Transfers Out To General Fund - - - 160,761 160,761 160,761 5910.090 Transfers Out To Camp Fire 2018 Recovery - 373,273 373,273 25,802 25,802 25,802 5910.105 Transfers Out To Disaster Recovery Projects Fund 68,812 60,000 60,000 - - - 5910.650 Transfers Out To TOP as Successor RDA - 40,500 40,500 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: 1,324,489 1,734,773 1,834,890 1,578,064 1,578,064 1,578,064

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
65 63
Number of Units Cost per Unit Total Amount

1.0000 150,000.00 150,000.00
Transactions 1 $150,000.00

1.0000 3,500.00 3,500.00
Transactions 1 $3,500.00

1.0000 459,239.00 459,239.00
Transactions 1 $459,239.00

1.0000 735,761.50 735,761.50
Transactions 1 $735,761.50

1.0000 60,761.00 60,761.00

1.0000 100,000.00 100,000.00
Transactions 2 $160,761.00

1.0000 25,802.00 25,802.00
Transactions 1 $25,802.00

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

EXPENSES
Fund 1010 - General Fund
Program 0000 - Non Program Activity
Account 5225 - Bank Fees and Charges
1010.00.0000.5225 Bank Fees
Account 5213.100 - Professional/Contract Services General 1010.00.0000.5213.100 Legal Fees associated with abatement process Account 5213.100 - Professional/Contract Services General Totals Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction
1010.00.0000.5910.010 Salaries/Benefits Portion of Disaster Recovery Projects 1010.00.0000.5910.010 TOT Funds to REDD for SP.TOT Community Investment Department 00 - Non Department Activity
Account 5225 - Bank Fees and Charges Totals
Account 5501 - Debt Service Payment - Principal
Account 5502 - Debt Service Payment - Interest Totals
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 5910.010 - Transfers Out To General Fund
Account 5910.923 - Transfers Out To TOP Housing Loan Fund Totals Account 5910.010 - Transfers Out To General Fund Totals Account 5910.090 - Transfers Out To Camp Fire 2018 Recovery 1010.00.0000.5910.090 8404 Camp Fire Hydrant Repairs
Account 5910.090 - Transfers Out To Camp Fire 2018 Recovery Totals Account 5910.650 - Transfers Out To Successor Agency RDA NH 1010.00.0000.5910.650 General Fund Loan for Successor Agency Admin Costs Account 5910.650 - Transfers Out To Successor Agency RDA NH Totals Account 5910.923 - Transfers Out To TOP Housing Loan Fund 1010.00.0000.5910.923 20% of RDA Loan Repayment
66 64
Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024 Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Non Department Activity 1,324,489 1,734,773 1,834,890 1,578,064 1,578,064 1,578,064 Town Council 31,723 39,100 36,118 46,878 46,878 46,878
Town Clerk 256,245 334,531 299,573 360,388 360,388 360,388 Town Manager 293,256 370,179 333,328 378,003 378,003 378,003 Central Services 592,645 673,838 639,218 781,133 781,133 781,133 Information Technology - - - 380,942 380,942 380,942
HR & Risk Management 209,800 226,733 216,408 253,550 253,550 253,550 Recovery & Economic Development - - - 2,635,255 2,635,255 2,635,255 Legal Services 247,743 203,110 166,854 203,110 203,110 203,110 Finance 274,173 322,320 231,053 635,539 635,539 635,539 Finance - Rental 792 792 815 792 792 792
Police - Administration 1,129,389 1,224,040 1,227,050 1,295,365 1,295,365 1,295,365 Police - Operations 3,604,034 4,023,282 3,949,605 3,929,097 3,929,097 3,929,097 Public Safety Communications 658,043 886,876 646,899 1,112,848 1,112,848 1,112,848 Fleet Management 335,182 381,626 381,519 396,793 396,793 396,793 Emergency Operations Center 10,500 19,122 10,561 17,122 17,122 17,122 Fire - Administration 254,229 331,488 344,595 331,150 331,150 331,150 Fire - Prevention 13,175 - - - - -
Fire - Suppression 4,231,550 5,506,111 5,242,272 4,885,818 4,885,818 4,885,818 Fire - Volunteer Program 1,170 2,232 436 2,232 2,232 2,232 Planning 574,909 1,462,192 541,527 1,580,718 1,580,718 1,580,718 Waste Management 8,177 7,521 - 14,521 14,521 14,521
Engineering 588,249 875,724 690,489 810,521 810,521 810,521 Community Park 66,458 65,885 64,400 119,010 119,010 119,010 Facilities 224,713 514,315 423,689 273,195 273,195 273,195 Sub Total 14,930,643 19,205,790 17,281,299 22,022,044 22,022,044 22,022,044 Measure "C" / "V" 1,163,617 1,663,011 1,795,646 1,300,000 1,300,000 1,300,000 Grand Total 16,094,260 20,868,801 19,076,945 23,322,044 23,322,044 23,322,044

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
General Fund Expenditure Summary by Division
67 65
FY 2023/2024
Ballot Measure V

0.50% Transaction and Use Tax – Ten Year Term
April 1, 2021 through March 31, 2031
68 66
Measure V Financial Uses by Function
Police
26%
Fire
23%
Animal Control
27%
Streets
24%
2023/24 Budget
69 67
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 33,488 40,000 27,611 40,000 40,000 40,000 5200 Supplies and Services 288,204 315,500 310,323 314,000 314,000 314,000 5300 Capital Outlay 299,530 871,017 1,092,128 591,000 591,000 591,000 5500 Debt Service 15,194 - (1,911) - - -
Total Expenditures 636,416 1,226,517 1,428,152 945,000 945,000 945,000 Revenues
Service Fees
Fines and Forfeitures
Other 1,299,723 1,200,000 1,242,497 1,300,000 1,300,000 1,300,000 Total Revenues 1,299,723 1,200,000 1,242,497 1,300,000 1,300,000 1,300,000 Net Income 663,307 (26,517) (185,655) 355,000 355,000 355,000 Transfers In
Transfers (Out) (527,201) (436,494) (367,494) (355,000) (355,000) (355,000) Ending Cash Balance 1,921,249 1,458,238 1,368,100 1,368,100 1,368,100 1,368,100 Encumbrances (7,920) (275,080) (4,320) (275,902) (275,902) (275,902) Ending Unassigned Fund Balance 1,913,329 1,183,158 1,363,780 1,092,198 1,092,198 1,092,198 Department: 25 - Finance
Program: 4420 - Measure C/V TUT

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
70 68
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
3130.326 General Sales and Use Tax Transactions and Use Tax (TUT) 1,299,723 1,200,000 1,242,497 1,300,000 1,300,000 1,300,000 1,299,723 1,200,000 1,242,497 1,300,000 1,300,000 1,300,000 5910.010 Transfers Out To General Fund 3,069 - - - - -
3,069 - - - - -
5101 Salaries - Permanent - - - - - -
5102 Salaries - Temporary 24,124 40,000 22,064 40,000 40,000 40,000 5105 Salaries - Overtime/FLSA 5,733 - 3,434 - - -
5111 Medicare 432 - 370 - - -
5112.101 Retirement Contribution PERS 76 - - - - -
5112.102 Retirement Contribution Social Security 1,785 - 1,581 - - - 5113 Worker's Compensation 1,328 - - - - -
5115 Unemployment Compensation - - 163 - - -
5116.101 Life and Disability Insurance Life & Disab. 9 - - - - - 5116.102 Life and Disability Insurance Long Term/Short Term Disability - - - - - - 5202.100 Operating Supplies General 6,846 5,500 8,696 6,000 6,000 6,000 5213.100 Professional/Contract Services General 1,846 20,000 8,826 18,000 18,000 18,000 5220.100 Employee Development General 29,513 40,000 42,802 40,000 40,000 40,000 5303 Improvements 6,404 8,017 4,693 -
5304 Furniture & Equipment 249,872 - 70,565 - - -
5305 Vehicles - 271,000 593,473 230,000 230,000 230,000 5501 Debt Service Payment - Principal 15,194 - (1,911) - - - 343,162 384,517 754,755 334,000 334,000 334,000
5910.070 Transfers Out To Animal Control Fund 288,954 367,494 367,494 355,000 355,000 355,000 288,954 367,494 367,494 355,000 355,000 355,000
Fund: 1010 - General Fund

REVENUES
Department: 25 - Finance
Program: 4420 - Measure C/V TUT
Cost Center Activity: 300 - Police Administration
Cost Center Activity Total: 300 - Police Administration Cost Center Activity Total: 303 - Animal Control

TOWN OF PARADISE
Fiscal Year 2023/24 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
Cost Center Activity: 303 - Animal Control
71 69
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
5303 Improvements - 50,000 109,397 45,000 45,000 45,000 - 50,000 109,397 45,000 45,000 45,000
5213.100 Professional/Contract Services General 250,000 250,000 250,000 250,000 250,000 250,000 5304 Furniture & Equipment 43,254 - - - - -
5305 Vehicles - 400,000 314,000 - - -
5501 Debt Service Payment - Principal - - - - - -
293,254 650,000 564,000 250,000 250,000 250,000
5303 Improvements - - - 60,000 60,000 60,000
5304 Furniture & Equipment - - - 193,000 193,000 193,000 5305 Vehicles - - - 63,000 63,000 63,000
- - - 316,000 316,000 316,000
5305 Vehicles - 142,000 - - - -
5910.100 Transfers Out To Capital Projects - 69,000 - - - - 5910.120 Transfers Out To State Gas Tax Fund 235,177 - - - - - 235,177 211,000 - - - -
1,163,617 1,663,011 1,795,646 1,300,000 1,300,000 1,300,000 136,106 (463,011) (553,149) - - -
1,921,249 1,458,238 1,368,100 1,368,100 1,368,100 1,368,100 Cost Center Activity: 350 - Public Works Streets
Cost Center Activity: 326 - Fire Suppression
Cost Center Activity Total: 326 - Fire Suppression
Cost Center Activity: 325 - Fire Administration
Cost Center Activity Total: 325 - Fire Administration
Cost Center Activity: 345 - Public Works Fleet
Cost Center Activity Total: 345 - Public Works Fleet

ENDING CASH BALANCE
EXPENSES Total
Measure C/V Net Change
Cost Center Activity Total: 350 - Public Works Streets
72 70
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Police Radio Infrastructure Project Management (approved in FY 21-22) 7,920 64,080 4,320 59,760 59,760 59,760 Annual Payment Vehicle Camera System for 2022 Chevrolet Tahoes - - - 5,142 5,142 5,142 Purchase of new Street Sweeper (approved in FY22-23) - 69,000 - 69,000 69,000 69,000 Purchase of new Bucket Truck (approved in FY22-23) 142,000 - 142,000 142,000 142,000 7,920 275,080 4,320 275,902 275,902 275,902
1,913,329 1,183,158 1,363,780 1,092,198 1,092,198 1,092,198 Open Encumbrances
OPEN ENCUMBRANCES Total

ENDING UNASSIGNED FUND BALANCE
73 71
Number of Units Cost per Unit Total Amount

1.0000 40,000.00 40,000.00
Transactions 1 $40,000.00

1.0000 1,500.00 1,500.00

1.0000 4,500.00 4,500.00
Transactions 2 $6,000.00

1.0000 14,400.00 14,400.00

1.0000 1,920.00 1,920.00

1.0000 1,480.00 1,480.00

1.0000 200.00 200.00
Transactions 4 $18,000.00

1.0000 40,000.00 40,000.00
Transactions 1 $40,000.00

1.0000 230,000.00 230,000.00
Transactions 1 $230,000.00
Transactions 9 $334,000.00

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 2023/24
G/L Account Transaction
Account 5202.100 - Operating Supplies General Totals
Account 5102 - Salaries - Temporary
1010.25.4420.301.5102 Police cadet sponsorship or new hire incentive Account 5102 - Salaries - Temporary Totals
Account 5202.100 - Operating Supplies General
1010.25.4420.301.5202.100 Patrol Ammunitions (New Hires) 1010.25.4420.301.5202.100 Gloves
Account 5213.100 - Professional/Contract Services General 1010.25.4420.301.5213.100 K9 Monthly Training Program
1010.25.4420.301.5213.100 K9 Program Food
1010.25.4420.301.5213.100 K9 Program Veterinary Care
1010.25.4420.301.5213.100 K9 Training Legal Update Class 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 5220.100 - Employee Development General Totals
Account 5305 - Vehicles
1010.25.4420.301.5305 Two Chevrolet Tahoes and related equipment, and one VIPS vehicle Account 5305 - Vehicles Totals
Cost Center Activity 301 - Police Operations Totals
74 72
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction

1.0000 55,000.00 55,000.00

1.0000 100,000.00 100,000.00

1.0000 200,000.00 200,000.00
Transactions 3 $355,000.00
Transactions 3 $355,000.00

1.0000 45,000.00 45,000.00
Transactions 1 $45,000.00
Transactions 1 $45,000.00

1.0000 250,000.00 250,000.00
Transactions 1 $250,000.00
Transactions 1 $250,000.00

1.0000 60,000.00 60,000.00
Transactions 1 $60,000.00
Account 5303 - Improvements Totals
Cost Center Activity 325 - Fire Administration Totals
Cost Center Activity 326 - Fire Suppression
Cost Center Activity 326 - Fire Suppression Totals
Cost Center Activity 345 - Public Works Fleet
Cost Center Activity 303 - Animal Control Totals
Cost Center Activity 325 - Fire Administration
Account 5303 - Improvements
1010.25.4420.325.5303 Fire Station 82 Roof Replacement
Cost Center Activity 303 - Animal Control
Account 5910.070 - Transfers Out To Animal Control Fund Account 5303 - Improvements
1010.25.4420.345.5303 Fleet Modernization - Orig. Shop Roof Repairs, Lighting, Cooling Account 5303 - Improvements Totals
1010.25.4420.326.5213.100 CAL FIRE Personnel Services
Account 5213.100 - Professional/Contract Services General Totals Fund Animal Control and Shelter Operations - Operating Costs Account 5213.100 - Professional/Contract Services General 1010.25.4420.303.5910.070
1010.25.4420.303.5910.070 Fund Animal Control and Shelter Operations - Personnel Costs 1010.25.4420.303.5910.070 SP.AC Shelter Expansion FY24
Account 5910.070 - Transfers Out To Animal Control Fund Totals 75 73
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction

1.0000 93,000.00 93,000.00

1.0000 80,000.00 80,000.00

1.0000 20,000.00 20,000.00
Transactions 3 $193,000.00

1.0000 63,000.00 63,000.00
Transactions 1 $63,000.00
Transactions 5 $316,000.00
Account 5305 - Vehicles Totals
Cost Center Activity 345 - Public Works Fleet Totals
1010.25.4420.345.5304 Fleet Modernization - Tire Changing Equipment Account 5304 - Furniture & Equipment Totals
Account 5305 - Vehicles
1010.25.4420.345.5305 Fleet Modernization - Mechanic Utility Truck Account 5304 - Furniture & Equipment
1010.25.4420.345.5304 Fleet Modernization - Engine Exhaust Evacuation System 1010.25.4420.345.5304 Fleet Modernization - Heavy Equipment Lift System 76 74
77 75
78 76
FY 2023/2024
Town Council
79 77
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Department: 10 - Legislative
Program: 4000 - Town Council
Expenditures
5100 Personnel Services 25,415 25,350 23,312 25,253 25,253 25,253 5200 Supplies and Services 6,206 13,750 13,106 20,625 20,625 20,625 5300 Capital Outlay 102 - - 1,000 1,000 1,000
5500 Debt Service - - - - - -
Total Expenditures 31,723 39,100 36,418 46,878 46,878 46,878 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 31,723 39,100 36,418 46,878 46,878 46,878 Fiscal Year 2023-2024 Personnel Allocation
Weekly Hours
Percent
Allocated Part Time
Allocated
Wages &
Benefits
Mayor and Council Members 100% 5 25,350

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Position/Title
80 78
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5101 Salaries - Permanent 18,000 18,000 16,500 18,000 18,000 18,000 5107 Car Allowance/Mileage 5,501 5,400 5,065 5,400 5,400 5,400 5111 Medicare 339 339 311 339 339 339
5112.102 GASB 68 - Pension Expense Social Security 1,451 1,451 1,330 1,451 1,451 1,451 5113 Worker's Compensation 124 160 106 63 63 63
5115 Unemployment Compensation (4,913) - - - - -
5202.100 Operating Supplies General 229 50 170 50 50 50 5213.100 Professional/Contract Services General 570 475 - 475 475 475 5219.100 Printing General 54 100 43 100 100 100
5220.100 Employee Development General 10,267 13,125 12,893 20,000 20,000 20,000 5223.105 Meals and Refreshments Emergencies and Meetings 102 - - 1,000 1,000 1,000 5224 Travel Expenses - Lodging, Airfare, Incidentals - - (300) - - - EXPENSE GRAND Totals: 31,723 39,100 36,118 46,878 46,878 46,878

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 10 - Legislative
Program: 4000 - Town Council
81 79
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

EXPENSES
Fund 1010 - General Fund
Department 10 - Legislative
Program 4000 - Town Council
Account 5202.100 - Operating Supplies General
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction
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 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 82 80
FY 2023/2024
Town Manager
83 81
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 274,911 289,292 248,568 295,616 295,616 295,616 5200 Supplies and Services 13,903 80,387 83,457 80,387 80,387 80,387 5300 Capital Outlay 4,441 500 1,303 2,000 2,000 2,000
5500 Debt Service - - - - - -
Total Expenditures 293,256 370,179 333,328 378,003 378,003 378,003 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 293,256 370,179 333,328 378,003 378,003 378,003 Fiscal Year 2023-2024 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Town Manager 40 85% 0.85 229,002
Administrative Assistant 36 50% 0.45 32,941
Total 1.3 261,943
Allocation to Other Programs
Town Manager BSWW 5%; BHS 5%; Gas Tax 5%
Administrative Assistant HR 50%

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Department: 20 - Administrative Services
Program: 4200 - Town Manager
Position/Title
84 82
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5101 Salaries - Permanent 175,918 184,673 148,729 194,398 194,398 194,398 5105 Salaries - Overtime/FLSA - - - - - -
5106.100 Incentives & Admin Leave Administrative Leave 9,042 9,403 7,420 9,781 9,781 9,781 5107 Car Allowance/Mileage 2,029 2,040 1,064 2,040 2,040 2,040 5111 Medicare 2,663 2,406 2,423 2,535 2,535 2,535
5112.101 Retirement Contribution PERS 32,304 33,867 29,535 32,633 32,633 32,633 5113 Worker's Compensation 1,211 960 636 680 680 680
5114.101 Health Insurance Medical 13,519 18,320 14,572 18,538 18,538 18,538 5114.102 Health Insurance Dental 1,848 - 1,409 - - -
5114.103 Health Insurance Vision 153 - 115 - - -
5115 Unemployment Compensation - - 1,109 - - -
5116.101 Life and Disability Insurance Life & Disab. 459 1,305 391 1,338 1,338 1,338 5116.102 Life and Disability Insurance Long Term/Short Term Disability 1,819 - 1,545 - - - 5119.100 Retiree Costs Medical Insurance 33,946 36,318 26,757 33,673 33,673 33,673 5122 Accrual Bank Payoff - - 12,863 - - -
5201.100 Office Supplies General 14 500 57 500 500 500
5202.100 Operating Supplies General 990 1,000 764 1,000 1,000 1,000 5203.100 Repairs and Maint Supplies General - - 21 - - - 5210.100 Postage General 71 80 23 80 80 80
5213.100 Professional/Contract Services General 5,600 65,500 65,705 65,500 65,500 65,500 5216.100 Communications General Services 760 607 451 607 607 607 5218.100 Advertising General 25 - 2,094 - - -
5219.100 Printing General 102 200 81 200 200 200
5220.100 Employee Development General 7,774 5,000 5,453 5,000 5,000 5,000 5223.105 Meals and Refreshments Emergencies and Meetings 1,132 2,000 1,415 2,000 2,000 2,000 5224 Travel Expenses - Lodging, Airfare, Incidentals - 5,500 7,393 5,500 5,500 5,500 5260 Miscellaneous (2,565) - - - - -
5304 Furniture & Equipment 4,441 500 1,303 2,000 2,000 2,000 EXPENSE GRAND Totals: 293,256 370,179 333,328 378,003 378,003 378,003

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 20 - Administrative Services
Program: 4200 - Town Manager
85 83
Number of Units Cost per Unit Total Amount

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

1.0000 607.00 607.00
Transactions 1 $607.00

1.0000 75.00 75.00

1.0000 125.00 125.00
Transactions 2 $200.00

1.0000 5,000.00 5,000.00
Transactions 1 $5,000.00

2.0000 2,250.00 4,500.00
Transactions 1 $4,500.00
1010.20.4200.5304 IT Equipment Replacement (Dept. Specific) Account 5304 - Furniture & Equipment Totals
Account 5216.100 - Communications General Services Totals Account 5219.100 - Printing General
1010.20.4200.5219.100 Business Cards
Account 5213.100 - Professional/Contract Services General Totals Account 5216.100 - Communications General Services
Account 5220.100 - Employee Development General Totals
Account 5304 - Furniture & Equipment
1010.20.4200.5220.100 EE Professional Conferences / Dvlpmt. Opportunities 1010.20.4200.5216.100 Cell Phone for Assistant to Town Manager 1010.20.4200.5219.100 Other Printing
Account 5219.100 - Printing General Totals
Account 5220.100 - Employee Development General
Account 5213.100 - Professional/Contract Services General 1010.20.4200.5213.100 3 Core Annual Membership Renewal
1010.20.4200.5213.100 The Ferguson Group Annual Consulting Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction

EXPENSES
Fund 1010 - General Fund
Department 20 - Administrative Services
Program 4200 - Town Manager
Account 5202.100 - Operating Supplies General
Account 5210.100 - Postage General Totals
1010.20.4200.5202.100 Various Operating Supplies
Account 5202.100 - Operating Supplies General Totals
Account 5210.100 - Postage General
1010.20.4200.5210.100 Postage
86 84
FY 2023/2024
Town Clerk
87 85
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 221,071 256,760 239,068 272,952 272,952 272,952 5200 Supplies and Services 35,174 77,771 58,176 86,936 86,936 86,936 5300 Capital Outlay - - 2,329 500 500 500
5500 Debt Service - - - - - -
Total Expenditures 256,245 334,531 299,573 360,388 360,388 360,388 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 256,245 334,531 299,573 360,388 360,388 360,388 Fiscal Year 2023-2024 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Town Clerk 40 100% 1.00 187,157
Deputy Town Clerk 40 100% 1.00 85,795
Total 2.00 272,952

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Department: 15 - Town Clerk
Program: 4100 - Town Clerk
Position/Title
88 86
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5101 Salaries - Permanent 155,022 179,809 169,853 197,345 197,345 197,345 5105 Salaries - Overtime/FLSA 304 360 144 1,148 1,148 1,148 5106.100 Incentives & Admin Leave Administrative Leave 4,529 6,870 - 7,559 7,559 7,559 5107 Car Allowance/Mileage - 2,400 2,313 2,400 2,400 2,400 5111 Medicare 2,207 2,742 2,489 3,006 3,006 3,006
5112.101 Retirement Contribution PERS 33,961 37,301 38,130 38,907 38,907 38,907 5113 Worker's Compensation 1,124 935 675 691 691 691
5114.101 Health Insurance Medical 15,636 19,662 17,667 19,832 19,832 19,832 5114.102 Health Insurance Dental 1,857 - 1,544 - - -
5114.103 Health Insurance Vision 128 - 131 - - -
5115 Unemployment Compensation - - 1,140 - - -
5116.101 Life and Disability Insurance Life & Disab. 499 2,006 627 2,064 2,064 2,064 5116.102 Life and Disability Insurance Long Term/Short Term Disability 1,211 - 1,350 - - - 5119.100 Retiree Costs Medical Insurance 4,591 4,675 3,006 - - - 5122 Accrual Bank Payoff - - - - - -
5201.100 Office Supplies General 247 1,950 2,145 1,950 1,950 1,950 5202.100 Operating Supplies General 1,225 235 - 325 325 325 5203.100 Repairs and Maint Supplies General - - - - - - 5204 Subscriptions and Code Books 307 350 78 125 125 125 5210.100 Postage General 105 150 120 200 200 200
5213.100 Professional/Contract Services General 13,004 30,341 16,993 56,336 56,336 56,336 5214.100 Repair and Maint Service General 11,349 11,415 15,536 12,300 12,300 12,300 5215.106 Rents and Leases Copiers 708 900 848 900 900 900 5218.100 Advertising General 3,024 6,500 1,972 5,000 5,000 5,000 5219.100 Printing General 48 50 41 100 100 100
5220.100 Employee Development General 5,157 7,200 7,565 9,700 9,700 9,700 5221 Election-County Services - 18,680 12,877 - - -
5304 Furniture & Equipment - - 2,329 500 500 500
EXPENSE GRAND Totals: 256,245 334,531 299,573 360,388 360,388 360,388

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 15 - Town Clerk
Program: 4100 - Town Clerk
89 87
Number of Units Cost per Unit Total Amount

1.0000 1,950.00 1,950.00
Transactions 1 $1,950.00

1.0000 150.00 150.00

1.0000 175.00 175.00
Transactions 2 $325.00

1.0000 75.00 75.00

1.0000 50.00 50.00
Transactions 2 $125.00

1.0000 200.00 200.00
Transactions 1 $200.00

1.0000 5,028.00 5,028.00

1.0000 30,000.00 30,000.00

1.0000 350.00 350.00

1.0000 500.00 500.00

1.0000 6,000.00 6,000.00

1.0000 3,800.00 3,800.00

12.0000 39.98 480.00

1.0000 3,750.00 3,750.00

12.0000 494.00 5,928.00

1.0000 500.00 500.00
Transactions 10 $56,336.00

2.0000 1,350.00 2,700.00

2.0000 250.00 500.00
1010.15.4100.5213.100 Page Freezer - Social Media and Website Archiving 1010.15.4100.5213.100 PageFreezer - Configuration & Training - one time Account 5213.100 - Professional/Contract Services General Totals Account 5214.100 - Repair and Maint Service General
1010.15.4100.5214.100 Accela Maintenance Renewal
1010.15.4100.5214.100 Adobe Acrobat Renewal
1010.15.4100.5213.100 Municode - Website Service
1010.15.4100.5213.100 Munimetrix
1010.15.4100.5213.100 Netfile - Conflict of Interest Software 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 Account 5210.100 - Postage General Totals
Account 5213.100 - Professional/Contract Services General 1010.15.4100.5213.100 CivicPlus - Agenda Management Software 1010.15.4100.5213.100 CivicPlus - Code Review/Update - Recodification 1010.15.4100.5204 Local Newspaper
Account 5204 - Subscriptions and Code Books Totals
Account 5210.100 - Postage General
1010.15.4100.5210.100 Postage
1010.15.4100.5202.100 Supplies for Clerk's Bizhub
Account 5202.100 - Operating Supplies General Totals
Account 5204 - Subscriptions and Code Books
1010.15.4100.5204 DFM - Election Code Book
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
1010.15.4100.5202.100 MCA Direct Election Supplies
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction

EXPENSES
Fund 1010 - General Fund
Department 15 - Town Clerk
Program 4100 - Town Clerk
Account 5201.100 - Office Supplies General
90 88
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24

1.0000 8,500.00 8,500.00

12.0000 50.00 600.00
Transactions 4 $12,300.00

12.0000 75.00 900.00
Transactions 1 $900.00

1.0000 1,000.00 1,000.00

1.0000 4,000.00 4,000.00
Transactions 2 $5,000.00

2.0000 50.00 100.00
Transactions 1 $100.00

2.0000 200.00 400.00

1.0000 9,000.00 9,000.00

2.0000 150.00 300.00
Transactions 3 $9,700.00

2.0000 250.00 500.00
Transactions 1 $500.00
Account 5220.100 - Employee Development General Totals
Account 5304 - Furniture & Equipment
1010.15.4100.5304 Storage Shelves
Account 5304 - Furniture & Equipment Totals
1010.15.4100.5220.100 City Clerks Association - Dues
1010.15.4100.5220.100 Clerk - TTC Training
1010.15.4100.5220.100 International Institute of Municipal Clerks - Dues 1010.15.4100.5218.100 Legal Notices
1010.15.4100.5218.100 Ordinance Publications
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
1010.15.4100.5214.100 Next Request - Public Records Request Software 1010.15.4100.5214.100 Printer Usage/Copies
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
91 89
FY 2023/2024
Legal Services
92 90
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services - - - - - -
5200 Supplies and Services 247,743 203,110 166,854 203,110 203,110 203,110 5300 Capital Outlay - - - - - -
5500 Debt Service - - - - - -
Total Expenditures 247,743 203,110 166,854 203,110 203,110 203,110 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 247,743 203,110 166,854 203,110 203,110 203,110

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Department: 20 - Administrative Services
Program: 4300 - Legal Services
93 91
Account Number Description
2022
Actual
Amount
2023
Amended Budget
2023
Estimated
Amount
2024 Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5210.100 Postage General - 10 - 10 10 10
5213.100 Professional/Contract Services General 247,743 203,100 166,854 203,100 203,100 203,100 EXPENSE GRAND Totals: 247,743 203,110 166,854 203,110 203,110 203,110

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 20 - Administrative Services
Program: 4300 - Legal Services
94 92
Number of Units Cost per Unit Total Amount
Postage 1 10.00 10.00
Transactions 1 $10.00
Liebert Cassidy Whitmore Consortium 1 4,500.00 4,500.00 Other Legal Costs 1 15,000.00 15,000.00
Town Attorney contract 12 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 2023/24
G/L Account Transaction
1010.20.4300.5213.100
Account 5213.100 - Professional/Contract Services General Totals 1010.20.4300.5210.100
Account 5210.100 - Postage General Totals
Account 5213.100 - Professional/Contract Services General 1010.20.4300.5213.100
1010.20.4300.5213.100
95 93
FY 2023/2024
Administrative Services
Central Services, Information Technology, Finance, Human Resources, Facility Rentals, & Emergency Operations

96 94
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 188,503 167,738 165,762 206,006 206,006 206,006 5200 Supplies and Services 481,085 422,250 473,456 570,877 570,877 570,877 5300 Capital Outlay - 1,162 - - - -
5500 Debt Service 4,250 1,496 - 4,250 4,250 4,250
Total Expenditures 592,645 673,838 639,218 781,133 781,133 781,133 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 592,645 673,838 639,218 781,133 781,133 781,133 Fiscal Year 2023-2024 Personnel Allocation
Weekly Hours
Percent
Allocated Full Time Equiv
Allocated
Wages &
Benefits
Accountant 40 100% 1.00 90,288
Senior Accountant 40 100% 1.00 115,717
Total 2.00 206,005

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Department: 20 - Administrative Services
Program: 4201 - Central Services
Position/Title
97 95
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5101 Salaries - Permanent 140,186 126,982 123,198 157,312 157,312 157,312 5106.100 Incentives & Admin Leave Administrative Leave 3,421 - - 3,733 3,733 3,733 5111 Medicare 2,140 1,989 1,939 2,335 2,335 2,335
5112.101 GASB 68 - Pension Expense PERS 26,489 24,324 24,927 25,651 25,651 25,651 5113 Worker's Compensation 750 881 497 551 551 551
5114.101 Health Insurance Medical 13,612 10,410 10,810 14,459 14,459 14,459 5114.102 Health Insurance Dental - 1,279 1,674 - - -
5114.103 Health Insurance Vision - 87 86 - - -
5115 Unemployment Compensation - - 886 - - -
5116.101 Life and Disability Insurance Life & Disab. 1,905 509 463 1,965 1,965 1,965 5116.102 Life and Disability Insurance Long Term/Short Term Disability - 1,275 1,282 - - - 5122 Accrual Bank Payoff - - - - - -
5201.100 Office Supplies General 1,000 1,011 169 1,000 1,000 1,000

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 20 - Administrative Services
Program: 4201 - Central Services
98 96
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
5202.100 Operating Supplies General 3,145 3,775 2,778 3,145 3,145 3,145 5203.100 Repairs and Maint Supplies General 3,500 5,048 3,005 3,500 3,500 3,500 5209.101 Auto Fuel Expense Town Vehicles 2,000 1,131 - 2,000 2,000 2,000 5210.100 Postage General 50 - - 50 50 50
5211.135 Utilities Water and Sewer 1,401 1,445 1,167 1,401 1,401 1,401 5211.136 Utilities Refuse Service - - - - - -
5211.137 Utilities Electric and Gas 31,000 30,132 36,115 38,000 38,000 38,000 5212.100 Insurance General 299,850 264,212 301,272 381,242 381,242 381,242 5213.100 Professional/Contract Services General 66,525 47,114 63,222 66,525 66,525 66,525 5214.100 Repair and Maint Service General 26,800 27,177 20,074 26,800 26,800 26,800 5215.100 Rents and Leases Miscellaneous 1,620 1,578 1,446 1,620 1,620 1,620 5218.100 Advertising General 100 - - 100 100 100
5219.100 Printing General 750 245 863 850 850 850
5220.100 Employee Development General - 918 - - - -
5223.105 Meals and Refreshments Emergencies and Meetings - 72 - - - - 5225 Bank Fees and Charges - 0 - - - -
5260 Miscellaneous 43,344 38,392 43,344 44,644 44,644 44,644 5303 Improvements - - - - - -
5304 Furniture & Equipment - 1,162 - - - -
5500 Bond Payments - Fiscal Agent 4,250 1,496 - 4,250 4,250 4,250 EXPENSE GRAND Totals: 673,838 592,645 639,218 781,133 781,133 781,133 99 97
Number of Units Cost per Unit Total Amount

1.0000 1,000.00 1,000.00
Transactions 1 $1,000.00

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 2,000.00 2,000.00

1.0000 1,500.00 1,500.00
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 38,000.00 38,000.00
Transactions 1 $38,000.00
Fuel for errands in Town Hall vehicle
Account 5209.101 - Auto Fuel Expense Town Vehicles Totals 1010.20.4201.5211.135 Town Hall Water Service
Town Hall Electric and Gas Service
Account 5212.100 - Insurance General
1010.20.4201.5202.100 Copy/Printer Paper
1010.20.4201.5202.100 Credit Card Machine 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
Account 5211.137 - Utilities Electric and Gas Totals
1010.20.4201.5202.100 Postage Meter Supplies
1010.20.4201.5203.100 Town Hall Janitorial Supplies
Account 5210.100 - Postage General
1010.20.4201.5210.100 Postage
Account 5210.100 - Postage General Totals
Account 5211.135 - Utilities Water and Sewer
Account 5203.100 - Repairs and Maint Supplies General Totals Account 5209.101 - Auto Fuel Expense Town Vehicles
1010.20.4201.5209.101
Account 5211.135 - Utilities Water and Sewer Totals
Account 5211.137 - Utilities Electric and Gas
1010.20.4201.5211.137
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction
1010.20.4201.5201.100 Office Supplies
1010.20.4201.5202.100 Bottled Water for Town Hall

EXPENSES
Fund 1010 - General Fund
Department 20 - Administrative Services
Program 4201 - Central Services
Account 5201.100 - Office Supplies General
Account 5201.100 - Office Supplies General Totals
Account 5202.100 - Operating Supplies General
100 98
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction

1.0000 189.00 189.00

1.0000 2,349.00 2,349.00

1.0000 4,000.00 4,000.00

1.0000 341,004.00 341,004.00

1.0000 (72,000.00) (72,000.00)

1.0000 45,000.00 45,000.00

1.0000 700.00 700.00

1.0000 60,000.00 60,000.00
Transactions 8 $381,242.00

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 18,000.00 18,000.00

1.0000 2,500.00 2,500.00

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
1010.20.4201.5214.100 Town Hall - Generator Permit
1010.20.4201.5214.100 Town Hall - Janitorial Services
1010.20.4201.5214.100 Town Hall - Alarm Monitoring and Maintenance 1010.20.4201.5212.100 Mobile Equipment Program Premium
1010.20.4201.5212.100 Property Appraisals
Account 5212.100 - Insurance General Totals
Account 5213.100 - Professional/Contract Services General 1010.20.4201.5213.100
1010.20.4201.5212.100 Active Shooter
1010.20.4201.5212.100 General Liability Refund Deposit Applied 1010.20.4201.5212.100 Cyber Coverage
1010.20.4201.5212.100 General Liability Insurance
1010.20.4201.5212.100 Crime Premium
1010.20.4201.5212.100 Property Insurance Program
1010.20.4201.5213.100 2020/21 Independent Financial Audit Pest Control Services
1010.20.4201.5214.100 Fire Extinguisher Maintenance
1010.20.4201.5214.100 Heating and Air-Conditioning Maintenance 1010.20.4201.5213.100 HDL - Sales Tax Audit
1010.20.4201.5213.100 Town Website Redesign, Hosting & Support - Yr. 3 of 4 1010.20.4201.5214.100 Facility Repairs
1010.20.4201.5214.100
Collection Agency Fees
1010.20.4201.5213.100 Labor and Pension Cost Consultation and Software 1010.20.4201.5213.100 Pension and OPEB Actuarial Report Account 5213.100 - Professional/Contract Services General Totals Account 5214.100 - Repair and Maint Service General
1010.20.4201.5214.100 Town Hall - Postage Machine Maintenance Account 5214.100 - Repair and Maint Service General Totals 1010.20.4201.5215.100 Postage Machine Rental
Account 5215.100 - Rents and Leases Miscellaneous
101 99
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction
Transactions 1 $1,620.00

1.0000 100.00 100.00
Transactions 1 $100.00

1.0000 550.00 550.00

1.0000 300.00 300.00
Transactions 2 $850.00

1.0000 44,000.00 44,000.00

1.0000 643.50 644.00
Transactions 2 $44,644.00

1.0000 4,250.00 4,250.00
Transactions 1 $4,250.00 Account 5500 - Bond Payments - Fiscal Agent Totals 1010.20.4201.5219.100 Envelopes
Account 5219.100 - Printing General Totals
Account 5260 - Miscellaneous
1010.20.4201.5260 Butte Local Agency Formation Commission (LAFCO) Account 5500 - Bond Payments - Fiscal Agent
1010.20.4201.5500 Pension Obligation Bond (POB) Fiscal Agent Fees Account 5260 - Miscellaneous Totals
1010.20.4201.5219.100 Stationary
1010.20.4201.5260 Town's Annual Septic Operting Permit Fees Account 5218.100 - Advertising General Totals
Account 5219.100 - Printing General
Account 5218.100 - Advertising General
1010.20.4201.5218.100 Bid Advertising
Account 5215.100 - Rents and Leases Miscellaneous Totals 102 100
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 63,233 189,547 177,439 290,456 290,456 290,456 5200 Supplies and Services 389,408 302,576 265,711 302,486 302,486 302,486 5300 Capital Outlay 23,825 21,000 8,733 12,000 12,000 12,000 Total Expenditures 476,466 513,123 451,883 604,942 604,942 604,942 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net Income
Transfers In (476,466) (513,123) (451,883) (224,000) (224,000) (224,000) Transfers (Out) - - - - - -
Net General Fund Support - - (0) 380,942 380,942 380,942 Fiscal Year 2023-2024 Personnel Allocation
Weekly Hours
Percent
Allocated Full Time Equiv
Allocated
Wages &
Benefits
Information Systems Director 40 100% 1.00 205,221
Information Systems Technician II 40 100% 1.00 85,235
Total 2.00 290,456

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Department: 20 - Administrative Services
Program: 4202 - Information Technology
Position/Title
103 101
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5101 Salaries - Permanent 47,824 131,698 126,521 198,232 198,232 198,232 5106.100 Incentives & Admin Leave Administrative Leave 2,693 7,598 - 11,436 11,436 11,436 5107 Car Allowance/Mileage 907 2,400 2,397 4,800 4,800 4,800 5111 Medicare 691 2,055 1,734 3,110 3,110 3,110
5112.101 Retirement Contribution PERS 4,137 25,781 26,625 37,876 37,876 37,876 5113 Worker's Compensation - 685 495 694 694 694
5114.101 Health Insurance Medical 5,639 17,994 15,311 32,033 32,033 32,033 5114.102 Health Insurance Dental 901 - 2,218 - - -
5114.103 Health Insurance Vision 75 - 180 - - -
5115 Unemployment Compensation - - 799 - - -
5116.101 Life and Disability Insurance Life & Disab. 128 1,336 385 2,275 2,275 2,275 5116.102 Life and Disability Insurance Long Term/Short Term Disability 239 - 775 - - - 5199.199 Other Fund Support IT-Serv from Tech Fee (476,466) (513,123) (451,883) (224,000) (224,000) (224,000) 5202.100 Operating Supplies General 628 3,250 4,034 3,250 3,250 3,250 5209.101 Auto Fuel Expense Town Vehicles 881 - - - - -
5213.100 Professional/Contract Services General 270,218 109,890 126,053 109,800 109,800 109,800 5214.100 Repair and Maint Service General 70,236 131,482 91,332 131,482 131,482 131,482 5215.106 Rents and Leases Copiers 2,203 2,184 2,181 2,184 2,184 2,184 5216.100 Communications General Services 41,992 49,320 38,597 49,320 49,320 49,320 5218.100 Advertising General 1,371 - - - - -
5219.100 Printing General 27 - - - - -
5220.100 Employee Development General - 5,000 2,655 5,000 5,000 5,000 5223.105 Meals and Refreshments Emergencies and Meetings 54 - - - - - 5225 Bank Fees and Charges 1,798 1,450 859 1,450 1,450 1,450 5304 Furniture & Equipment 23,825 21,000 8,733 12,000 12,000 12,000 EXPENSE GRAND Totals: - - (0) 380,942 380,942 380,942

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 20 - Administrative Services
Program: 4202 - Information Technology
104 102
Number of Units Cost per Unit Total Amount

1.0000 1,250.00 1,250.00

1.0000 2,000.00 2,000.00
Transactions 2 $3,250.00

1.0000 15,000.00 15,000.00

1.0000 25,000.00 25,000.00

1.0000 65,000.00 65,000.00

12.0000 400.00 4,800.00
Transactions 4 $109,800.00

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

12.0000 275.00 3,300.00

1.0000 2,200.00 2,200.00

1.0000 53,000.00 53,000.00

12.0000 1,500.00 18,000.00

12.0000 700.00 8,400.00

1.0000 3,000.00 3,000.00

12.0000 150.00 1,800.00

12.0000 300.00 3,600.00

1.0000 300.00 300.00

12.0000 76.00 912.00
1010.20.4202.5214.100 Archive Social Annual Subscription 1010.20.4202.5214.100 Datto - Full Cloud Emergency Remote Backup 1010.20.4202.5214.100 IT Glue Subscription (documentation vault) 1010.20.4202.5214.100 Connectwise RMM Subscription
Account 5213.100 - Professional/Contract Services General 1010.20.4202.5213.100 GIC Annual Contract Services
Account 5213.100 - Professional/Contract Services General Totals 1010.20.4202.5213.100 IT Professional Support - Public Safety 1010.20.4202.5213.100 IT Professional Support - Town Hall & BRC 1010.20.4202.5213.100 Municode Subscription Renewal
Account 5214.100 - Repair and Maint Service General
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction
1010.20.4202.5202.100 Cables/Extensions/Peripheral Supplies 1010.20.4202.5202.100 Keyboards, Mice, UPS, Monitors

EXPENSES
Fund 1010 - General Fund
Department 20 - Administrative Services
Program 4202 - Information Technology
Account 5202.100 - Operating Supplies General
Account 5202.100 - Operating Supplies General Totals
1010.20.4202.5214.100 Copier/Printer Maintenance
1010.20.4202.5214.100 NetMotion Mobility for 25
1010.20.4202.5214.100 New World Systems Renewal
1010.20.4202.5214.100 Journyx Renewal
1010.20.4202.5214.100 Microsoft Exchange Online Plan 1 for GCC, 50GB 1010.20.4202.5214.100 Office 365, G3 (email) 75 users @ $20 per user monthly 1010.20.4202.5214.100 Office 365, G5 (email) 25 users @ $35 per user monthly 1010.20.4202.5214.100 Shortel Renewal
1010.20.4202.5214.100 Sophos Firewall - PD
1010.20.4202.5214.100 Sophos Firewall - Town Hall & BRC 1010.20.4202.5214.100 SSL Wildcard Certificate
1010.20.4202.5214.100 Stratti Total Control Spam Filtering 105 103
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
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 237.00 2,844.00

12.0000 1,130.00 13,560.00

12.0000 818.00 9,816.00

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

1.0000 6,000.00 6,000.00

1.0000 5,000.00 5,000.00

1.0000 1,000.00 1,000.00
Transactions 3 $12,000.00
Account 5216.100 - Communications General Services Totals Account 5220.100 - Employee Development General
1010.20.4202.5216.100 Livestream Renewal
1010.20.4202.5216.100 Website Hosting - Business, Sewer & Town Account 5214.100 - Repair and Maint Service General Totals 1010.20.4202.5216.100 Domain Renewal (6 expire this year) Account 5215.106 - Rents and Leases Copiers
AT&T Local and Long Distance Telephone
1010.20.4202.5216.100 AT&T Repeater Circuits
1010.20.4202.5215.106 Town Hall Copiers (2)
1010.20.4202.5216.100 AT&T Site-to Site Fiber
1010.20.4202.5216.100 Comcast Internet Service
Account 5215.106 - Rents and Leases Copiers Totals
Account 5216.100 - Communications General Services
1010.20.4202.5216.100 AT&T Cellular Connections
1010.20.4202.5216.100
Account 5304 - Furniture & Equipment Totals
1010.20.4202.5304 IT Replacement for Failed Components - TH, BRC, PD 1010.20.4202.5220.100
Account 5225 - Bank Fees and Charges
1010.20.4202.5225 Online Processing Fees
Account 5225 - Bank Fees and Charges Totals
Employee Training
Account 5220.100 - Employee Development General Totals
Account 5304 - Furniture & Equipment
1010.20.4202.5304 IT Town-wide upgrades
1010.20.4202.5304 Town Manager Tablet Device
106 104
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 243,195 274,310 215,247 331,884 331,884 331,884 5200 Supplies and Services 26,820 44,360 10,705 300,655 300,655 300,655 5300 Capital Outlay 4,158 3,650 5,101 3,000 3,000 3,000 5500 Debt Service - - - - - -
Total Expenditures 274,173 322,320 231,053 635,539 635,539 635,539 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 274,173 322,320 231,053 635,539 635,539 635,539 Fiscal Year 2023-2024 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Finance Director/Town Treasurer 40 83% 0.83 168,428
Accounting Manager 40 67% 0.67 89,366
Accounting Analyst 36 40% 0.36 36,003
Senior Accountant 40 0% 0.00 -
Accountant 40 0% 0.00 -
Total 1.86 293,797
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% Accounting Analyst Gas Tax 60%
Senior Accountant Cent Svcs 100%
Accountant Cent Svcs 100%

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Department: 25 - Finance
Program: 4400 - Finance
Position/Title
107 105
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5101 Salaries - Permanent 156,006 182,652 129,071 216,289 216,289 216,289 5103.102 Differential Pay Out of Class - - 499 - - -
5106.100 Incentives & Admin Leave Administrative Leave 8,392 8,924 3,923 10,044 10,044 10,044 5107 Car Allowance/Mileage 1,992 1,992 1,257 1,992 1,992 1,992 5111 Medicare 2,358 2,644 1,967 3,311 3,311 3,311
5112.101 GASB 68 - Pension Expense PERS 30,134 31,539 28,366 36,138 36,138 36,138 5113 Worker's Compensation 1,084 892 591 757 757 757
5114.101 Health Insurance Medical 7,728 10,073 11,782 23,322 23,322 23,322 5114.102 Health Insurance Dental 914 - 791 - - -
5114.103 Health Insurance Vision 91 - 73 - - -
5115 Unemployment Compensation - - 908 - - -
5116.101 Life and Disability Insurance Life & Disab. 486 1,594 365 1,944 1,944 1,944 5116.102 Life and Disability Insurance Long Term/Short Term Disability 927 - 721 - - - 5119.100 Retiree Costs Medical Insurance 33,083 34,000 29,954 38,087 38,087 38,087 5122 Accrual Bank Payoff - - 4,981 - - -
5201.100 Office Supplies General 267 500 404 600 600 600 5202.100 Operating Supplies General - 230 96 230 230 230 5210.100 Postage General 1,477 1,300 1,605 1,600 1,600 1,600 5213.100 Professional/Contract Services General 20,872 36,480 2,884 287,200 287,200 287,200 5218.100 Advertising General - 100 3,484 3,500 3,500 3,500 5219.100 Printing General 1,272 1,000 1,328 1,000 1,000 1,000 5220.100 Employee Development General 2,532 4,750 225 5,825 5,825 5,825 5220.110 Employee Development Education Reimb MOU Program 400 - 600 600 600 600 5223.105 Meals and Refreshments Emergencies and Meetings - - 79 100 100 100 5304 Furniture & Equipment 4,158 3,650 5,101 3,000 3,000 3,000 EXPENSE GRAND Totals: 274,173 322,320 231,053 635,539 635,539 635,539

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 25 - Finance
Program: 4400 - Finance
108 106
Number of Units Cost per Unit Total Amount

1.0000 600.00 600.00
Transactions 1 $600.00

1.0000 50.00 50.00

1.0000 180.00 180.00
Transactions 2 $230.00

1.0000 1,600.00 1,600.00
Transactions 1 $1,600.00

5.0000 180.00 900.00

1.0000 250,000.00 250,000.00

1.0000 700.00 700.00

1.0000 35,000.00 35,000.00

12.0000 50.00 600.00
Transactions 5 $287,200.00
1010.25.4400.5202.100 Toner
Account 5202.100 - Operating Supplies General Totals
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction

EXPENSES
Fund 1010 - General Fund
Department 25 - Finance
Program 4400 - Finance
Account 5201.100 - Office Supplies General
1010.25.4400.5201.100 Office Supplies (Batteries, Lead, Highlighters, etc.) 1010.25.4400.5213.100 Adobe Acrobat Pro Annual Subscription Account 5210.100 - Postage General
1010.25.4400.5210.100 Postage for AR & AP
1010.25.4400.5213.100 DIF/MFS/Nexus/Central Services Allocation Study/Review Account 5213.100 - Professional/Contract Services General Totals 1010.25.4400.5213.100 Shred Service
Account 5201.100 - Office Supplies General Totals
Account 5202.100 - Operating Supplies General
1010.25.4400.5202.100 Folders, Labels & Other Supplies
Account 5210.100 - Postage General Totals
Account 5213.100 - Professional/Contract Services General 1010.25.4400.5213.100 Locate Plus - AR Person Finder
1010.25.4400.5213.100 Management Partners - Fiscal Sustainability Model Update 109 107
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction

1.0000 3,500.00 3,500.00
Transactions 1 $3,500.00

1.0000 700.00 700.00

1.0000 300.00 300.00
Transactions 2 $1,000.00

1.0000 150.00 150.00

1.0000 5,000.00 5,000.00

1.0000 225.00 225.00

3.0000 150.00 450.00
Transactions 4 $5,825.00

1.0000 600.00 600.00
Transactions 1 $600.00

1.0000 100.00 100.00
Transactions 1 $100.00

2.0000 1,500.00 3,000.00
Transactions 1 $3,000.00
1010.25.4400.5219.100 Print Payroll Checks
1010.25.4400.5218.100 RFPs and new positions
Account 5218.100 - Advertising General
1010.25.4400.5220.100 CSMFO Dues
1010.25.4400.5219.100 Print AP Checks
Account 5219.100 - Printing General Totals
Account 5220.100 - Employee Development General
1010.25.4400.5220.100 New World User Group Meeting
Account 5220.100 - Employee Development General Totals
1010.25.4400.5220.100 Employee Professional Conferences / Seminars / Development Oppor 1010.25.4400.5220.100 GFOA Dues
Account 5220.110 - Employee Development Education Reimb MOU Program 1010.25.4400.5220.110 Employee Development
Account 5220.110 - Employee Development Education Reimb MOU Program Totals Account 5218.100 - Advertising General Totals
Account 5219.100 - Printing General
1010.25.4400.5304 Workstation Replacements
Account 5304 - Furniture & Equipment Totals
Account 5223.105 - Meals and Refreshments Emergencies and Meetings 1010.25.4400.5223.105 Refreshments for Meetings
Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals Account 5304 - Furniture & Equipment
110 108
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 206,761 222,790 213,537 240,933 240,933 240,933 5200 Supplies and Services 3,039 3,943 2,871 12,617 12,617 12,617 5300 Capital Outlay - - - - - -
5500 Debt Service - - - - - -
Total Expenditures 209,800 226,733 216,408 253,550 253,550 253,550 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 209,800 226,733 216,408 253,550 253,550 253,550 Fiscal Year 2023-2024 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Human Resources & Risk Management Director 40 100% 1.00 204,373 Administrative Assistant 36 50% 0.45 32,810
Total 1.45 237,183
Allocation to Other Programs
Administrative Assistant Town Mgr 50%

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Department: 20 - Administrative Services
Program: 4203 - HR and Risk Management
Position/Title
111 109
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5101 Salaries - Permanent 143,522 149,530 151,013 164,455 164,455 164,455 5106.100 Incentives & Admin Leave Administrative Leave 1,890 7,828 - 8,546 8,546 8,546 5107 Car Allowance/Mileage 2,316 2,400 2,397 2,400 2,400 2,400 5111 Medicare 2,077 2,430 2,135 2,667 2,667 2,667
5112.101 Retirement Contribution PERS 32,064 33,542 34,402 35,727 35,727 35,727 5113 Worker's Compensation 996 818 591 606 606 606
5114.101 Health Insurance Medical 16,135 21,019 18,119 21,276 21,276 21,276 5114.102 Health Insurance Dental 2,105 - 2,218 - - -
5114.103 Health Insurance Vision 180 - 178 - - -
5115 Unemployment Compensation - - 979 - - -
5116.101 Life and Disability Insurance Life & Disab. 505 1,473 509 1,506 1,506 1,506 5116.102 Life and Disability Insurance Long Term/Short Term Disability 910 - 996 - - - 5119.120 Retiree Costs PERS 1959 Survivor Benefits 4,061 3,750 - 3,750 3,750 3,750 5201.100 Office Supplies General 358 500 107 500 500 500 5202.100 Operating Supplies General 471 700 243 700 700 700 5204 Subscriptions and Code Books - - - - - -
5210.100 Postage General 3 25 27 25 25 25
5213.100 Professional/Contract Services General 1,481 2,218 2,493 2,892 2,892 2,892 5214.100 Repair and Maint Service General 373 500 - 500 500 500 5216.100 Communications General Services 31 - - - - -
5218.100 Advertising General - - - - - -
5219.100 Printing General 75 - 0 - - -
5220.100 Employee Development General 246 - - 5,000 5,000 5,000 5220.110 Employee Development Education Reimb MOU Program - - - 3,000 3,000 3,000 5304 Furniture & Equipment - - - - - -
EXPENSE GRAND Totals: 209,800 226,733 216,408 253,550 253,550 253,550

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 20 - Administrative Services
Program: 4203 - HR and Risk Management
112 110
Number of Units Cost per Unit Total Amount

1.0000 24,865.00 24,865.00

1.0000 148,136.00 148,136.00

1.0000 (8,546.00) (8,546.00)
Transactions 3 $164,455.00

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

1.0000 2,892.00 2,892.00
Transactions 1 $2,892.00

1.0000 5,000.00 5,000.00
Transactions 1 $5,000.00

1.0000 3,000.00 3,000.00
Transactions 1 $3,000.00
1010.20.4203.5220.110 Travel & Training
Account 5220.110 - Employee Development Education Reimb MOU Program Totals Account 5220.100 - Employee Development General
1010.20.4203.5220.100 Town Employee Wellness Initiative Account 5220.100 - Employee Development General Totals
Account 5220.110 - Employee Development Education Reimb MOU Program Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction
Offset Due to Planned Administrative Leave Usage

EXPENSES
Fund 1010 - General Fund
Department 20 - Administrative Services
Program 4203 - HR and Risk Management
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
Account 5101 - Salaries - Permanent Totals
Account 5119.120 - Retiree Costs PERS 1959 Survivor Benefits 1010.20.4203.5119.120 PERS Survivor Benefits
Account 5119.120 - Retiree Costs PERS 1959 Survivor Benefits Totals Postage for Employee and Applicant Letters
Account 5201.100 - Office Supplies General
1010.20.4203.5201.100 Office Supplies - Pens, Notebooks, Postits 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
Account 5210.100 - Postage General Totals
Account 5213.100 - Professional/Contract Services General 1010.20.4203.5213.100 Employee Assistance Program (All Employees) Account 5213.100 - Professional/Contract Services General Totals 113 111
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services - - - - - -
5200 Supplies and Services 814 792 226 792 792 792
5300 Capital Outlay - - - - - -
5500 Debt Service - - - ` ` `
Total Expenditures 814 792 226 792 792 792
Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 814 792 226 792 792 792

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Department: 25 - Finance
Program: 5005 - Rental Properties
114 112
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
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 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 25 - Finance
Program: 5005 - Rental Properties
115 113
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 2023/24
G/L Account Transaction

EXPENSES
Fund 1010 - General Fund
Department 25 - Finance
Program 5005 - Rental Properties
Account 5211.175 - Utilities Rental Properties
116 114
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services - - - - - -
5200 Supplies and Services 10,500 12,622 7,948 14,122 14,122 14,122 5300 Capital Outlay - 6,500 2,614 3,000 3,000 3,000
5500 Debt Service - - - - - -
Total Expenditures 10,500 19,122 10,561 17,122 17,122 17,122 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 10,500 19,122 10,561 17,122 17,122 17,122

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Department: 35 - Fire
Program: 4615 - Emergency Operations Center
117 115
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5202.100 Operating Supplies General 18 1,500 1,313 1,500 1,500 1,500 5203.100 Repairs and Maint Supplies General - - 75 - - - 5213.100 Professional/Contract Services General 96 - - - - - 5214.100 Repair and Maint Service General 3,502 4,760 563 4,760 4,760 4,760 5216.100 Communications General Services 6,885 5,862 5,996 7,362 7,362 7,362 5223.105 Meals and Refreshments Emergencies and Meetings - 500 - 500 500 500 5304 Furniture & Equipment - 6,500 2,614 3,000 3,000 3,000 EXPENSE GRAND Totals: 10,500 19,122 10,561 17,122 17,122 17,122

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 35 - Fire
Program: 4615 - Fire - EOC
118 116
Number of Units Cost per Unit Total Amount

1.0000 1,500.00 1,500.00
Transactions 1 $1,500.00

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

5.0000 300.00 1,500.00

1.0000 3,525.00 3,525.00
Transactions 6 $7,362.00

1.0000 500.00 500.00
Transactions 1 $500.00

1.0000 3,000.00 3,000.00
Transactions 1 $3,000.00
Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals Account 5304 - Furniture & Equipment
1010.35.4615.5304 EOC Equipment
Account 5304 - Furniture & Equipment Totals
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 1010.35.4615.5216.100 EOC Telephone Line
1010.35.4615.5216.100 Equipment Tower Rental
1010.35.4615.5216.100 RingCentral
Account 5216.100 - Communications General Services
1010.35.4615.5216.100 AM 1500
1010.35.4615.5216.100 EOC Cell Phone
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction

EXPENSES
Fund 1010 - General Fund
Department 35 - Fire
Program 4615 - Fire - EOC
Account 5202.100 - Operating Supplies General
Account 5214.100 - Repair and Maint Service General Totals 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 119 117
FY 2023/2024
Police Department
Administration, Operations,
Public Safety Communications & Animal Control
120 118
Account Number Description
2022
Actual
Amount
2023
Amended Budget
2023
Estimated Amount
2024 Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 998,230 1,092,575 1,088,084 1,128,456 1,128,456 1,128,456 5200 Supplies and Services 115,468 113,765 122,421 131,909 131,909 131,909 5300 Capital Outlay 15,690 17,700 16,546 35,000 35,000 35,000 Total Expenditures 1,129,389 1,224,040 1,227,050 1,295,365 1,295,365 1,295,365 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 1,129,389 1,224,040 1,227,050 1,295,365 1,295,365 1,295,365 Fiscal Year 2023-2024 Personnel Allocation
Weekly Hours Percent Allocated Full Time Equiv
Allocated Wages &
Benefits
Police Chief 40 100% 1.00 397,141
Police Lieutenant 40 100% 1.00 309,064
Police Lieutenant 40 100% 1.00 277,889
Administrative Assistant 40 100% 1.00 75,388
Total 4.00 1,059,482

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Department: 30 - Police
Program: 4510 - Police Administration
Position/Title
121 119
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5101 Salaries - Permanent 407,610 484,467 446,973 501,965 501,965 501,965 5103.102 Differential Pay Out of Class 106 - 527 - - -
5104 Wages - PS Holiday Pay 18,612 24,383 23,034 25,702 25,702 25,702 5105 Salaries - Overtime/FLSA 311 500 562 500 500 500
5106.100 Incentives & Admin Leave Administrative Leave 20,571 25,940 24,677 27,336 27,336 27,336 5106.101 Incentives & Admin Leave School Incentive 21,342 26,363 25,208 27,529 27,529 27,529 5109.100 Allowances Uniform Allowance 2,403 1,860 2,787 2,790 2,790 2,790 5111 Medicare 6,617 8,164 7,297 8,487 8,487 8,487
5112.101 Retirement Contribution PERS 368,868 385,047 403,243 401,607 401,607 401,607 5113 Worker's Compensation 30,993 28,070 20,273 19,510 19,510 19,510 5114.101 Health Insurance Medical 39,465 44,377 48,668 40,604 40,604 40,604 5114.102 Health Insurance Dental 7,610 - 8,524 - - -
5114.103 Health Insurance Vision 677 - 683 - - -
5115 Unemployment Compensation - - 3,342 - - -
5116.101 Life and Disability Insurance Life & Disab. 1,025 3,512 1,090 3,452 3,452 3,452 5116.102 Life and Disability Insurance Long Term/Short Term Disability 2,609 - 3,226 - - - 5119.100 Retiree Costs Medical Insurance 69,411 59,892 67,970 68,974 68,974 68,974 5201.100 Office Supplies General 594 2,000 1,926 2,000 2,000 2,000 5202.100 Operating Supplies General 5,415 5,650 4,059 8,350 8,350 8,350 5203.100 Repairs and Maint Supplies General 2,157 2,150 1,770 2,150 2,150 2,150 5204 Subscriptions and Code Books - - - - - -
5210.100 Postage General 1,608 1,500 1,090 1,500 1,500 1,500 5211.135 Utilities Water and Sewer 1,137 1,137 869 1,200 1,200 1,200 5211.137 Utilities Electric and Gas 27,533 25,000 34,821 25,000 25,000 25,000 5211.139 Utilities Propane 1,971 1,750 526 1,750 1,750 1,750 5213.100 Professional/Contract Services General 7,646 13,590 18,676 16,140 16,140 16,140 5214.100 Repair and Maint Service General 39,224 34,139 37,624 41,760 41,760 41,760 5215.100 Rents and Leases Miscellaneous 676 565 441 565 565 565 5215.106 Rents and Leases Copiers 1,447 1,344 1,333 1,344 1,344 1,344

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 30 - Police
Program: 4510 - Police Administration
122 120
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
5216.100 Communications General Services 14,405 14,440 16,123 19,400 19,400 19,400 5218.100 Advertising General 1,259 - 289 - - -
5219.100 Printing General 1,305 500 41 500 500 500
5220.100 Employee Development General 7,072 8,500 1,808 8,500 8,500 8,500 5223.105 Meals and Refreshments Emergencies and Meetings 550 500 380 750 750 750 5225 Bank Fees and Charges 1,470 1,000 646 1,000 1,000 1,000 5303 Improvements - 15,200 7,687 - - -
5304 Furniture & Equipment 15,690 2,500 8,859 35,000 35,000 35,000 EXPENSE GRAND Totals: 1,129,389 1,224,040 1,227,050 1,295,365 1,295,365 1,295,365 123 121
Number of Units Cost per Unit Total Amount

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 4,000.00 4,000.00

1.0000 1,200.00 1,200.00

1.0000 1,000.00 1,000.00

1.0000 300.00 300.00

1.0000 150.00 150.00
Transactions 8 $8,350.00

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 100.00 1,200.00
Transactions 1 $1,200.00

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
1010.30.4510.5211.139 Propane - Sawmill Peak
Account 5211.139 - Utilities Propane Totals
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
Account 5210.100 - Postage General Totals
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 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
Account 5203.100 - Repairs and Maint Supplies General Totals Account 5210.100 - Postage General
1010.30.4510.5210.100 Postage/Shipping
1010.30.4510.5202.100 General Operating Supplies
1010.30.4510.5202.100 Promotional Supplies
1010.30.4510.5202.100 Special Awards/Plaques
1010.30.4510.5202.100 Uniform Allowance - Admin. Assist. 1010.30.4510.5202.100 VIPS Supplies
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
1010.30.4510.5202.100 Computer/Equipment Assessories
1010.30.4510.5202.100 Copy Paper/Stationary

EXPENSES
Fund 1010 - General Fund
Department 30 - Police
Program 4510 - Police Administration
Account 5201.100 - Office Supplies General
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction
124 122
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24

1.0000 300.00 300.00

1.0000 3,500.00 3,500.00

12.0000 110.00 1,320.00

1.0000 5,000.00 5,000.00

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
Transactions 11 $16,140.00

1.0000 130.00 130.00

1.0000 240.00 240.00

1.0000 300.00 300.00

1.0000 125.00 125.00

1.0000 1,400.00 1,400.00

1.0000 1,000.00 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

1.0000 1,100.00 1,100.00

1.0000 240.00 240.00

12.0000 1,960.00 23,520.00

1.0000 5,900.00 5,900.00

1.0000 2,200.00 2,200.00

12.0000 41.00 492.00
Transactions 18 $41,760.00

1.0000 564.00 564.00
Account 5215.100 - Rents and Leases Miscellaneous
1010.30.4510.5215.100 Postage Meter and Scale
1010.30.4510.5214.100 NetMotion
1010.30.4510.5214.100 Pest Control
Account 5214.100 - Repair and Maint Service General Totals 1010.30.4510.5214.100 Facility Maintenance/Repairs/Septic Tank/Carpets/Floors 1010.30.4510.5214.100 Fire Extinguisher Maintenance/Certification Annual (PD & AC) 1010.30.4510.5214.100 IDWholesaler Annual Subscription
1010.30.4510.5214.100 Janitorial Service
1010.30.4510.5214.100 Lefta Annual Subscription
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
1010.30.4510.5214.100 Esri
1010.30.4510.5214.100 Adobe Acrobat Annual Subscription 1010.30.4510.5214.100 APB Net (Critical Reach)
1010.30.4510.5214.100 Approval Forms - Digital Personnel Time Tracking 1010.30.4510.5214.100 Biometrics Annual
1010.30.4510.5214.100 Copier/Printer Maintenance
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 Account 5213.100 - Professional/Contract Services General Totals Account 5214.100 - Repair and Maint Service General
1010.30.4510.5214.100 Administrative Purchasing Membership 1010.30.4510.5213.100 DA Office Subpoena Processing
1010.30.4510.5213.100 DOJ Livescan - Internal
1010.30.4510.5213.100 Evidence Recycle/Disposal
1010.30.4510.5213.100 Generator Permit
1010.30.4510.5213.100 Shred Service
Account 5213.100 - Professional/Contract Services General 1010.30.4510.5213.100 Biometrics - Livescan Relay Fees
1010.30.4510.5213.100 Blood Draws
1010.30.4510.5213.100 Certifion/Entersect
125 123
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24

1.0000 1.00 1.00
Transactions 2 $565.00

12.0000 112.00 1,344.00
Transactions 1 $1,344.00

1.0000 19,400.00 19,400.00
Transactions 1 $19,400.00

1.0000 500.00 500.00
Transactions 1 $500.00

1.0000 5,000.00 5,000.00

1.0000 500.00 500.00

1.0000 3,000.00 3,000.00
Transactions 3 $8,500.00

1.0000 750.00 750.00
Transactions 1 $750.00

1.0000 1,000.00 1,000.00
Transactions 1 $1,000.00

8.0000 4,375.00 35,000.00
Account 5225 - Bank Fees and Charges Totals
Account 5304 - Furniture & Equipment
1010.30.4510.5304 Mobile Computer Replacement (MDC)
Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals Account 5225 - Bank Fees and Charges
1010.30.4510.5220.100 Professional Membership Renewals
1010.30.4510.5220.100 Training Chief/Lieutenant/Admin Asst Account 5220.100 - Employee Development General Totals
1010.30.4510.5225 Bank Fees
1010.30.4510.5219.100 Business Cards/Forms
Account 5219.100 - Printing General Totals
Account 5220.100 - Employee Development General
1010.30.4510.5220.100 New Lieutenant Training Course
Account 5223.105 - Meals and Refreshments Emergencies and Meetings 1010.30.4510.5223.105 New Employee/Oral Boards/Meetings Account 5216.100 - Communications General Services
1010.30.4510.5216.100 Cell Service (including MDC Service) Account 5216.100 - Communications General Services Totals Account 5219.100 - Printing General
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
1010.30.4510.5215.100 Sawmill Peak Propane Tank
126 124
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 3,438,736 3,709,207 3,664,548 3,743,386 3,743,386 3,743,386 5200 Supplies and Services 145,687 225,214 201,701 172,350 172,350 172,350 5300 Capital Outlay 8,750 78,000 71,522 2,500 2,500 2,500 5500 Debt Service 10,861 10,861 11,834 10,861 10,861 10,861 Total Expenditures 3,604,034 4,023,282 3,949,605 3,929,097 3,929,097 3,929,097 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 3,604,034 4,023,282 3,949,605 3,929,097 3,929,097 3,929,097 Fiscal Year 2023-2024 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Police Officer (11) 40 100% 11.00 2,110,434
Sergeant Detective (1) 40 100% 1.00 269,484
Police Sergeant (4) 40 100% 4.00 1,062,769
Total 16.00 3,442,686

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Department: 30 - Police
Program: 4520 - Police Operations
Position/Title
127 125
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5101 Salaries - Permanent 1,231,392 1,502,582 1,278,104 1,518,792 1,518,792 1,518,792 5102 Salaries - Temporary - - - - - -
5103.102 Differential Pay Out of Class 5,529 - 9,184 - - - 5103.105 Differential Pay Swing/Graveyard Shift 37,315 - 38,877 - - - 5103.108 Differential Pay Canine Maintenance 15,708 - 15,379 - - - 5104 Wages - PS Holiday Pay 65,550 79,805 75,177 83,736 83,736 83,736 5105 Salaries - Overtime/FLSA 294,473 235,000 317,549 300,000 300,000 300,000 5106.100 Incentives & Admin Leave Administrative Leave - - 37,836 - - - 5106.101 Incentives & Admin Leave School Incentive 73,855 59,347 56,273 62,823 62,823 62,823 5106.103 Incentives & Admin Leave Team Pay 10,085 - 8,990 - - - 5106.200 Incentives & Admin Leave Gym Reimbursement - 360 - 360 360 360 5106.205 Incentives & Admin Leave PS Recruitment Incentive - 5,000 - 5,000 5,000 5,000 5109.100 Allowances Uniform Allowance 15,102 15,562 16,954 15,880 15,880 15,880 5111 Medicare 23,170 28,023 24,327 29,299 29,299 29,299 5112.101 Retirement Contribution PERS 1,248,327 1,347,719 1,404,419 1,360,136 1,360,136 1,360,136 5112.102 Retirement Contribution Social Security - - - - - - 5113 Worker's Compensation 114,038 105,564 76,243 73,736 73,736 73,736 5114.101 Health Insurance Medical 198,063 252,993 195,075 229,334 229,334 229,334 5114.102 Health Insurance Dental 24,909 - 26,694 - - -
5114.103 Health Insurance Vision 2,177 - 2,212 - - -
5115 Unemployment Compensation 4,937 - 11,039 - - -
5116.101 Life and Disability Insurance Life & Disab. 3,859 16,711 3,910 15,862 15,862 15,862 5116.102 Life and Disability Insurance Long Term/Short Term Disability 10,353 - 10,720 - - - 5119.100 Retiree Costs Medical Insurance 143,591 154,019 133,960 157,383 157,383 157,383 5122 Accrual Bank Payoff 3,288 - 15,102 - - -
5199.130 Other Payroll Expenses Interfund Payroll Transfers (86,985) (93,478) (93,478) (108,955) (108,955) (108,955) 5202.100 Operating Supplies General 21,202 44,333 34,109 48,050 48,050 48,050 5204 Subscriptions and Code Books 1,235 500 411 500 500 500 5209.101 Auto Fuel Expense Town Vehicles 80,917 70,000 59,991 70,000 70,000 70,000 5213.100 Professional/Contract Services General 7,389 10,200 7,744 12,200 12,200 12,200

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 30 - Police
Program: 4520 - Police Operations
128 126
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
5214.100 Repair and Maint Service General 810 1,500 1,039 3,500 3,500 3,500 5216.100 Communications General Services 33,728 98,281 98,269 37,700 37,700 37,700 5218.100 Advertising General 235 200 - 200 200 200
5220.100 Employee Development General - - 138 - - -
5220.110 Employee Development Education Reimb MOU Program - 200 - 200 200 200 5223.105 Meals and Refreshments Emergencies and Meetings 26 - - - - - 5224 Travel Expenses - Lodging, Airfare, Incidentals 146 - - - - - 5304 Furniture & Equipment 8,750 3,000 522 2,500 2,500 2,500 5305 Vehicles - 75,000 71,000 - - -
5501 Debt Service Payment - Principal 10,861 10,861 11,834 10,861 10,861 10,861 EXPENSE GRAND Totals: 3,604,034 4,023,282 3,949,605 3,929,097 3,929,097 3,929,097 129 127
Number of Units Cost per Unit Total Amount

1.0000 (108,955.00) (108,955.00)
Transactions 1 ($108,955.00)

1.0000 450.00 450.00

7.0000 1,000.00 7,000.00

1.0000 500.00 500.00

1.0000 1,100.00 1,100.00

1.0000 4,600.00 4,600.00

1.0000 1,200.00 1,200.00

1.0000 5,250.00 5,250.00

1.0000 15,000.00 15,000.00

1.0000 1,450.00 1,450.00

1.0000 7,500.00 7,500.00

1.0000 1,300.00 1,300.00

1.0000 2,700.00 2,700.00
Transactions 12 $48,050.00

1.0000 500.00 500.00
Transactions 1 $500.00

1.0000 70,000.00 70,000.00
Transactions 1 $70,000.00

EXPENSES
Fund 1010 - General Fund
Department 30 - Police
Program 4520 - Police Operations
Account 5199.130 - Other Payroll Expenses Interfund Payroll Transfers 1010.30.4520.5199.130 SLESF (COPS Grant)
Account 5199.130 - Other Payroll Expenses Interfund Payroll Transfers Totals Account 5202.100 - Operating Supplies General
1010.30.4520.5202.100 Air / Bloodborne Pathogen Training 1010.30.4520.5202.100 Bulletproof Vests
1010.30.4520.5202.100 Cell Phones for IRIMS
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction
1010.30.4520.5202.100 CSI Equipment/Supplies
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 1010.30.4520.5202.100 Nomex fire protection equipment
1010.30.4520.5202.100 PAS Devices
1010.30.4520.5202.100 Patrol Ammunitions and Targets
Account 5204 - Subscriptions and Code Books
1010.30.4520.5204 Penal/Vehicle Code Books
Account 5204 - Subscriptions and Code Books Totals
Account 5209.101 - Auto Fuel Expense Town Vehicles
1010.30.4520.5202.100 Patrol Vehicle First Aid Kits
1010.30.4520.5202.100 Taser Cartridges / Supplies
Account 5202.100 - Operating Supplies General Totals
1010.30.4520.5209.101 Department Vehicles
Account 5209.101 - Auto Fuel Expense Town Vehicles Totals 130 128
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction

1.0000 1,000.00 1,000.00

2.0000 2,500.00 5,000.00

1.0000 5,000.00 5,000.00

1.0000 1,200.00 1,200.00
Transactions 4 $12,200.00

1.0000 2,000.00 2,000.00

1.0000 500.00 500.00

1.0000 1,000.00 1,000.00
Transactions 2 $3,500.00

1.0000 37,700.00 37,700.00
Transactions 1 $37,700.00

1.0000 200.00 200.00
Transactions 1 $200.00

1.0000 (40,000.00) (40,000.00)

1.0000 40,000.00 40,000.00
Transactions 2 $0.00

1.0000 200.00 200.00
Transactions 1 $200.00

1.0000 2,500.00 2,500.00
Transactions 1 $2,500.00

1.0000 10,861.20 10,861.00
Transactions 1 $10,861.00 Account 5501 - Debt Service Payment - Principal Totals Account 5213.100 - Professional/Contract Services General 1010.30.4520.5213.100 Officer Exams/Hep B
1010.30.4520.5213.100 Preemployment Background
1010.30.4520.5213.100 SART/Fingerprint/Gunshot Exams
1010.30.4520.5213.100 Towing Evidence
Account 5213.100 - Professional/Contract Services General Totals Account 5214.100 - Repair and Maint Service General
1010.30.4520.5214.100 MDC Repairs
1010.30.4520.5214.100 Speedometer Calibration
1010.30.4520.5214.100 Drone Maintenance
Account 5218.100 - Advertising General
1010.30.4520.5218.100 Bids
Account 5218.100 - Advertising General Totals
Account 5220.100 - Employee Development General
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 Account 5220.110 - Employee Development Education Reimb MOU Program 1010.30.4520.5220.110 Education Reimbursement Per MOU
Account 5220.110 - Employee Development Education Reimb MOU Program Totals Account 5304 - Furniture & Equipment
1010.30.4520.5220.100 Measure V Offset
1010.30.4520.5220.100 Training for Officers. Sergeants and CSO Account 5220.100 - Employee Development General Totals
1010.30.4520.5304 Office Chairs / Equipment
Account 5304 - Furniture & Equipment Totals
Account 5501 - Debt Service Payment - Principal
1010.30.4520.5501 Tasers - Payments to Axon
131 129
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Expenditures
5100 Personnel Services 279,742 334,005 237,684 346,969 346,969 346,969 5200 Supplies and Services 70,001 68,483 68,864 76,670 76,670 76,670 5300 Capital Outlay 106,229 115,500 110,948 607,852 607,852 607,852 5500 Debt Service - - - - - -
Total Expenditures 455,971 517,988 417,497 1,031,491 1,031,491 1,031,491 Revenues
Service Fees 22,035 18,421 18,326 18,421 18,421 18,421
Fines and Forfeitures 4,950 500 - 500 500 500
Other (Includes Measure N) 144,573 130,000 123,410 130,000 130,000 130,000 Total Revenues 171,558 148,921 141,737 148,921 148,921 148,921 Net Income (284,413) (369,067) (275,760) (882,570) (882,570) (882,570) Transfers In 339,306 435,411 435,359 769,769 769,769 769,769 Transfers (Out) (54,357) (66,344) - (75,316) (75,316) (75,316) Ending Fund Balance 337 337 159,936 (28,181) (28,181) (28,181) Fiscal Year 2023-2024 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Animal Control Supervisor 40 100% 1.00 105,946
Animal Control Officer (2) 36 100% 1.80 168,911
Office Assistant III 30 100% 0.75 61,822
Total 3.55 336,678
Position/Title

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 2070 - Animal Control
Department: 30 - Police
Program: 4540 - Police - Animal Control
132 130
Account Number Description
2022
Actual
Amount
2023
Amended Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
3120.330 Other Taxes Voter Appointed Parcel Tax 131,776 130,000 123,410 130,000 130,000 130,000 3380.105 Local Government Revenue Fines and Citations Animal Cntrl 4,950 500 - 500 500 500 3410.113 Administrative Services Document Copying - 25 4 25 25 25 3410.150 Administrative Services Late Fees 373 250 290 250 250 250 3410.160 Administrative Services Administrative Citation Hearing - - - - - - 3455.200 Animal Control Adoption Fees 5,451 4,500 3,668 4,500 4,500 4,500 3455.205 Animal Control Surrender/Euth/Disp Fees 393 500 354 500 500 500 3455.210 Animal Control Dog Licenses 8,021 6,296 8,487 6,296 6,296 6,296 3455.215 Animal Control Dangerous/Wild Animal Permit 122 - 267 - - - 3455.225 Animal Control Impound/Quarantine Fees 6,545 6,000 4,379 6,000 6,000 6,000 3455.226 Animal Control Impound Unaltered State Fee 1,130 850 877 850 850 850 3901.100 Refunds and Reimbursements Miscellaneous 12,789 - - - - - 3902.100 Miscellaneous Revenue General 8 - (0) - - -
3910.010 Transfers In From General Fund 288,954 367,494 367,494 355,000 355,000 355,000 3910.095 Transfers In From COVID-19 Fund - - - 400,000 400,000 400,000 3910.138 Transfers In From USDA Fund 46,852 61,000 60,948 7,852 7,852 7,852 3910.811 Transfers In From Animal Control Donations 3,500 6,917 6,917 6,917 6,917 6,917 510,864 584,332 577,096 918,690 918,690 918,690
5101 Salaries - Permanent 173,551 215,048 137,775 220,828 220,828 220,828 5103.102 Differential Pay Out of Class 1,042 - 1,173 - - - 5104 Wages - PS Holiday Pay 8,606 10,273 6,898 10,505 10,505 10,505 5105 Salaries - Overtime/FLSA 1,360 2,500 5,198 2,500 2,500 2,500 5109.100 Allowances Uniform Allowance 2,359 2,558 1,874 2,558 2,558 2,558 5111 Medicare 2,572 3,340 2,062 3,428 3,428 3,428
5112.101 Retirement Contribution PERS 39,508 43,023 38,511 40,563 40,563 40,563 5113 Worker's Compensation 12,488 11,603 8,380 7,834 7,834 7,834 5114.101 Health Insurance Medical 23,003 33,194 21,690 45,257 45,257 45,257 5114.102 Health Insurance Dental 3,287 - 2,162 - - -

TOWN OF PARADISE
Fiscal Year 2023/24 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
133 131
Account Number Description
2022
Actual
Amount
2023
Amended Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
5114.103 Health Insurance Vision 185 - 121 - - -
5115 Unemployment Compensation - - 941 - - -
5116.101 Life and Disability Insurance Life & Disab. 867 3,171 700 3,205 3,205 3,205 5116.102 Life and Disability Insurance Long Term/Short Term Disability 2,078 - 1,434 - - - 5119.100 Retiree Costs Medical Insurance 8,837 9,295 8,767 10,291 10,291 10,291 5201.100 Office Supplies General 30 475 325 750 750 750 5202.100 Operating Supplies General 8,611 9,900 4,503 18,912 18,912 18,912 5203.100 Repairs and Maint Supplies General 1,933 1,000 103 1,000 1,000 1,000 5204 Subscriptions and Code Books 144 180 157 180 180 180 5209.101 Auto Fuel Expense Town Vehicles 6,049 7,000 4,629 7,000 7,000 7,000 5210.100 Postage General 1 - - 50 50 50
5211.135 Utilities Water and Sewer 528 1,055 383 1,055 1,055 1,055 5211.137 Utilities Electric and Gas 4,841 4,125 6,355 4,125 4,125 4,125 5211.139 Utilities Propane 4,015 5,000 5,858 5,000 5,000 5,000 5213.100 Professional/Contract Services General 29,489 16,050 31,140 16,050 16,050 16,050 5214.100 Repair and Maint Service General 8,894 10,637 8,026 9,987 9,987 9,987 5215.100 Rents and Leases Miscellaneous - 1 - 1 1 1
5216.100 Communications General Services 2,419 2,630 1,613 2,680 2,680 2,680 5219.100 Printing General 42 400 - 1,350 1,350 1,350
5220.100 Employee Development General 1,532 8,750 5,126 7,250 7,250 7,250 5223.101 Meals and Refreshments Employee Meals-MOU Overtime - 30 - 30 30 30 5225 Bank Fees and Charges 1,473 1,250 647 1,250 1,250 1,250 5303 Improvements - 4,500 - 600,000 600,000 600,000
5305 Vehicles 106,229 111,000 110,948 7,852 7,852 7,852 5910.010 Transfers Out To General Fund 54,357 66,344 - 75,316 75,316 75,316 510,328 584,332 417,497 1,106,807 1,106,807 1,106,807
537 - 159,599 (188,117) (188,117) (188,117)
ENDING FUND BALANCE 337 337 159,936 (28,181) (28,181) (28,181) EXPENSES Total
Fund Total: 2070 - Animal Control
134 132
Number of Units Cost per Unit Total Amount

1.0000 300.00 300.00

1.0000 450.00 450.00
Transactions 2 $750.00

1.0000 775.00 775.00

1.0000 14,325.00 14,325.00

1.0000 2,100.00 2,100.00

1.0000 1,485.00 1,485.00

1.0000 227.00 227.00
Transactions 5 $18,912.00

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

1.0000 50.00 50.00
Transactions 1 $50.00

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

EXPENSES
Fund 2070 - Animal Control
Department 30 - Police
Program 4540 - Police - Animal Control
Account 5201.100 - Office Supplies General
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction
Account 5202.100 - Operating Supplies General
2070.30.4540.5202.100 AC Officer PPE and Supplies
2070.30.4540.5202.100 Animal Care and Feeding
2070.30.4540.5201.100 Copy Paper
2070.30.4540.5201.100 Office Supplies/Toner
Account 5201.100 - Office Supplies General Totals
2070.30.4540.5202.100 Microchips for Adoptions (Reimbursed through adoptions) 2070.30.4540.5202.100 Misc. Operating Supplies
2070.30.4540.5202.100 Shelter Cleaning Supplies
Account 5204 - Subscriptions and Code Books
2070.30.4540.5204 AC / PC Code Books
Account 5204 - Subscriptions and Code Books Totals
Account 5209.101 - Auto Fuel Expense Town Vehicles
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 5203.100 - Repairs and Maint Supplies General Totals 2070.30.4540.5209.101 Gasoline for Animal Control Trucks Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Account 5210.100 - Postage General
2070.30.4540.5210.100 Postage
Account 5211.137 - Utilities Electric and Gas
2070.30.4540.5211.137 Electricity - 925 American Way
Account 5211.137 - Utilities Electric and Gas Totals
Account 5210.100 - Postage General Totals
Account 5211.135 - Utilities Water and Sewer
2070.30.4540.5211.135 Water - 925 American Way
Account 5211.135 - Utilities Water and Sewer Totals
135 133
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24

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 504.00 504.00

1.0000 125.00 125.00
Transactions 6 $9,987.00

1.0000 1.00 1.00
Transactions 1 $1.00

1.0000 1,600.00 1,600.00

1.0000 1,080.00 1,080.00
Transactions 2 $2,680.00

1.0000 300.00 300.00

1.0000 300.00 300.00

1.0000 500.00 500.00

1.0000 250.00 250.00
Transactions 4 $1,350.00

2.0000 2,500.00 5,000.00

1.0000 2,000.00 2,000.00

1.0000 100.00 100.00

1.0000 150.00 150.00
Account 5211.139 - Utilities Propane
2070.30.4540.5211.139 Propane - 925 American Way/Pressure Washer Account 5211.139 - Utilities Propane Totals
Account 5213.100 - Professional/Contract Services General 2070.30.4540.5213.100 Background Investigation - PASH volunteers 2070.30.4540.5213.100 Hearing Fees
2070.30.4540.5213.100 Rendering - Town Facility Service 2070.30.4540.5213.100 Veterinarian Service/Processing of Licenses 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 2070.30.4540.5214.100 Chameleon On-Line License
2070.30.4540.5214.100 Equipment Repairs & Maintenance
2070.30.4540.5214.100 Facility Maintenance/Repair/Septic Pumped 2070.30.4540.5214.100 Pest Control
2070.30.4540.5214.100 Potable Water Supply
Account 5214.100 - Repair and Maint Service General Totals Account 5215.100 - Rents and Leases Miscellaneous
2070.30.4540.5215.100 Propane Tank Rental
Account 5215.100 - Rents and Leases Miscellaneous Totals Account 5216.100 - Communications General Services
2070.30.4540.5216.100 Cell Phone Service - 3
2070.30.4540.5216.100 Landlines
Account 5216.100 - Communications General Services Totals Account 5219.100 - Printing General
2070.30.4540.5219.100 Business Cards
2070.30.4540.5219.100 Citations
Account 5220.100 - Employee Development General
2070.30.4540.5220.100 AC Officer Training
2070.30.4540.5220.100 AC Supervisor Training
2070.30.4540.5219.100 Door Hangers/Brochures
2070.30.4540.5219.100 License Renewal Cards
Account 5219.100 - Printing General Totals
2070.30.4540.5220.100 State Humane Assoc. Membership
2070.30.4540.5220.100 Uniforms
136 134
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
Transactions 4 $7,250.00

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 600,000.00 600,000.00
Transactions 1 $600,000.00

1.0000 7,852.00 7,852.00
Transactions 1 $7,852.00

1.0000 40,948.00 51,684.00

1.0000 25,396.00 23,632.00
Transactions 2 $75,316.00 Account 5910.010 - Transfers Out To General Fund 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 Account 5225 - Bank Fees and Charges
Account 5220.100 - Employee Development General Totals
2070.30.4540.5305 Animal Control Truck Lights & Radio Install (Approved FY22-23) Account 5305 - Vehicles Totals
Account 5910.010 - Transfers Out To General Fund
2070.30.4540.5910.010 Central Services Allocation
2070.30.4540.5910.010 Pension Obligation Bond
2070.30.4540.5225 Merchant Fees
Account 5225 - Bank Fees and Charges Totals
Account 5303 - Improvements
2070.30.4540.5303 SP.AC Shelter Expansion FY24 (Incl. $60k conting./$40k fencing) Account 5303 - Improvements Totals
Account 5305 - Vehicles
137 135
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 218,071 398,918 274,041 675,791 675,791 675,791 5200 Supplies and Services 439,972 482,958 371,403 414,557 414,557 414,557 5300 Capital Outlay - 5,000 1,455 22,500 22,500 22,500
Total Expenditures 658,043 886,876 646,899 1,112,848 1,112,848 1,112,848 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 658,043 886,876 646,899 1,112,848 1,112,848 1,112,848 Fiscal Year 2023-2024 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Support Services Supervisor 40 100% 1.00 144,009
Public Safety Dispatcher (4) 40 100% 4.00 415,200
Property and Evidence Tech 40 100% 1.00 111,488
Total 6.00 670,697

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Department: 30 - Police
Program: 4530 - Public Safety Communications
Position/Title
138 136
Account Number Description
2022
Actual
Amount
2023
Amended Budget
2023
Estimated
Amount
2024 Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5101 Salaries - Permanent 129,489 234,335 159,669 382,868 382,868 382,868 5104 Wages - PS Holiday Pay 3,744 10,718 9,014 18,611 18,611 18,611 5105 Salaries - Overtime/FLSA 1,783 1,000 4,029 50,000 50,000 50,000 5106.100 Incentives & Admin Leave Administrative Leave - - 2,271 - - - 5106.101 Incentives & Admin Leave School Incentive 3,284 13,767 6,320 23,162 23,162 23,162 5106.200 Incentives & Admin Leave Gym Reimbursement 360 90 490 480 480 480 5109.100 Allowances Uniform Allowance 1,364 3,228 1,649 4,592 4,592 4,592 5109.101 Allowances Boot Allowance 500 - 545 - - -
5111 Medicare 1,705 3,968 2,204 6,956 6,956 6,956
5112.101 Retirement Contribution PERS 28,250 51,845 47,121 72,794 72,794 72,794 5113 Worker's Compensation 3,085 4,888 3,530 5,208 5,208 5,208 5114.101 Health Insurance Medical 28,851 63,624 37,133 100,734 100,734 100,734 5114.102 Health Insurance Dental 4,280 - 5,275 - - -
5114.103 Health Insurance Vision 306 - 376 - - -
5115 Unemployment Compensation - - 1,007 - - -
5116.101 Life and Disability Insurance Life & Disab. 506 3,520 606 5,292 5,292 5,292 5116.102 Life and Disability Insurance Long Term/Short Term Disability 1,346 - 1,589 - - - 5119.100 Retiree Costs Medical Insurance 70,577 74,720 56,793 72,528 72,528 72,528 5122 Accrual Bank Payoff - - 1,207 - - -
5199.130 Other Payroll Expenses Interfund Payroll Transfers (61,358) (66,785) (66,785) (67,434) (67,434) (67,434) 5202.100 Operating Supplies General 656 2,200 1,102 3,100 3,100 3,100 5204 Subscriptions and Code Books 160 190 186 190 190 190 5213.100 Professional/Contract Services General 374,595 352,008 310,836 352,508 352,508 352,508 5214.100 Repair and Maint Service General 22,310 96,310 24,525 26,509 26,509 26,509 5216.100 Communications General Services 39,133 13,200 11,604 13,200 13,200 13,200

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 30 - Police
Program: 4530 - Public Safety Communications
139 137
Account Number Description
2022
Actual
Amount
2023
Amended Budget
2023
Estimated
Amount
2024 Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
5218.100 Advertising General - 10,600 13,381 10,600 10,600 10,600 5220.100 Employee Development General 3,117 8,450 9,770 8,450 8,450 8,450 5303 Improvements - - - 15,000 15,000 15,000
5304 Furniture & Equipment - 5,000 1,455 7,500 7,500 7,500 EXPENSE GRAND Totals: 658,043 886,876 646,899 1,112,848 1,112,848 1,112,848 140 138
Number of Units Cost per Unit Total Amount

1.0000 (67,434.00) (67,434.00)
Transactions 1 ($67,434.00)

1.0000 600.00 600.00

1.0000 1,000.00 1,000.00

1.0000 1,500.00 1,500.00
Transactions 3 $3,100.00

1.0000 190.00 190.00
Transactions 1 $190.00

2.0000 3,000.00 6,000.00

12.0000 28,834.00 346,008.00

1.0000 500.00 500.00
Transactions 3 $352,508.00

1.0000 1,400.00 1,400.00

1.0000 2,600.00 2,600.00

1.0000 22,509.00 22,509.00
Transactions 3 $26,509.00

12.0000 140.00 1,680.00

12.0000 110.00 1,320.00

12.0000 850.00 10,200.00
Transactions 3 $13,200.00

1.0000 10,600.00 10,600.00
Transactions 1 $10,600.00

EXPENSES
Fund 1010 - General Fund
Department 30 - Police
Program 4530 - Public Safety Communications
Account 5199.130 - Other Payroll Expenses Interfund Payroll Transfers Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction
1010.30.4530.5199.130 SLESF (COPS Grant) Property & Evidence Technician 65% Account 5199.130 - Other Payroll Expenses Interfund Payroll Transfers Totals Account 5202.100 - Operating Supplies General
1010.30.4530.5202.100 Desktop Scanners
Account 5204 - Subscriptions and Code Books
1010.30.4530.5204 2020 National Law Enforcement Directory Account 5204 - Subscriptions and Code Books Totals
Account 5213.100 - Professional/Contract Services General 1010.30.4530.5202.100 Dispatch Supplies
1010.30.4530.5202.100 Property/Evidence Supplies
Account 5202.100 - Operating Supplies General Totals
1010.30.4530.5213.100 Background Investigations (2 Dispatchers) 1010.30.4530.5213.100 Buttte County Sheriff Dispatch Service - 3 FTE 1010.30.4530.5213.100 Hep B
Account 5213.100 - Professional/Contract Services General Totals 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 Annual Maintenance/Support
Account 5214.100 - Repair and Maint Service General Totals Account 5216.100 - Communications General Services
1010.30.4530.5216.100 Circuit Lines
Account 5218.100 - Advertising General
1010.30.4530.5218.100 Recruitment for New Dispatcher Positions Account 5218.100 - Advertising General Totals
1010.30.4530.5216.100 Circuit to Butte County Sheriff
1010.30.4530.5216.100 Landlines
Account 5216.100 - Communications General Services Totals 141 139
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24

1.0000 6,000.00 6,000.00

1.0000 450.00 450.00

1.0000 2,000.00 2,000.00
Transactions 3 $8,450.00

1.0000 15,000.00 15,000.00
Transactions 1 $15,000.00

1.0000 5,000.00 5,000.00

1.0000 2,500.00 2,500.00
Account 5220.100 - Employee Development General
1010.30.4530.5220.100 Employee Training / Conference
1010.30.4530.5220.100 Memberships
1010.30.4530.5220.100 Property and Evidence Training
Account 5304 - Furniture & Equipment
1010.30.4530.5304 Dispatch Console 1
1010.30.4530.5304 Office Furniture for PD Evidence Room Account 5220.100 - Employee Development General Totals
Account 5303 - Improvements
1010.30.4530.5303 PD Evidence Room HVAC & Electrical
Account 5303 - Improvements Totals
142 140
FY 2023/2024
Fire Department
Administration, Suppression & Volunteers
143 141
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 183,204 216,242 211,124 223,555 223,555 223,555 5200 Supplies and Services 71,025 80,146 89,972 89,595 89,595 89,595 5300 Capital Outlay - 35,100 43,499 18,000 18,000 18,000 Total Expenditures 254,229 331,488 344,595 331,150 331,150 331,150 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Transfers In
Transfers (Out) - - - - - -
Net General Fund Support 254,229 331,488 344,595 331,150 331,150 331,150

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Department: 35 - Fire
Program: 4610 - Fire - Administrative
144 142
Fiscal Year 2023-2024 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Administrative Assistant 24 100% 0.60 46,321
Fire Prevention Inspector II 40 33% 0.33 33,451
Fire Prevention Inspector II 40 80% 0.80 81,095
Total 1.73 160,867
Allocation to Other Programs
Fire Prevention Inspector II BSWW 67%
Fire Prevention Inspector BSWW 20%
Position/Title
145 143
Account Number Description
2022
Actual
Amount
2023
Amended Budget
2023
Estimated
Amount
2024 Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5101 Salaries - Permanent 95,828 122,922 116,021 127,680 127,680 127,680 5105 Salaries - Overtime/FLSA 34 - - - - -
5106.200 Incentives & Admin Leave Gym Reimbursement - 60 - - - - 5109.100 Allowances Uniform Allowance 566 636 770 636 636 636 5109.101 Allowances Boot Allowance 565 700 616 700 700 700 5111 Medicare 1,522 1,802 1,821 1,871 1,871 1,871
5112.101 Retirement Contribution PERS 18,158 22,496 23,064 21,079 21,079 21,079 5113 Worker's Compensation 2,436 2,299 1,660 1,377 1,377 1,377 5114.101 Health Insurance Medical 7,617 10,466 11,594 10,466 10,466 10,466 5114.102 Health Insurance Dental - - 341 - - -
5114.103 Health Insurance Vision - - 26 - - -
5115 Unemployment Compensation - - 834 - - -
5116.101 Life and Disability Insurance Life & Disab. 372 1,630 441 1,644 1,644 1,644 5116.102 Life and Disability Insurance Long Term/Short Term Disability 927 - 1,194 - - - 5119.100 Retiree Costs Medical Insurance 55,180 53,231 52,740 58,102 58,102 58,102 5201.100 Office Supplies General 212 400 173 400 400 400 5202.100 Operating Supplies General 1,574 3,450 3,906 3,450 3,450 3,450 5203.100 Repairs and Maint Supplies General 7,725 8,050 10,363 8,050 8,050 8,050 5209.101 Auto Fuel Expense Town Vehicles - 500 88 500 500 500 5210.100 Postage General 255 300 396 300 300 300
5211.135 Utilities Water and Sewer 2,589 2,300 1,639 2,300 2,300 2,300 5211.137 Utilities Electric and Gas 30,466 27,000 37,540 27,000 27,000 27,000 5211.139 Utilities Propane 698 750 763 750 750 750
5213.100 Professional/Contract Services General 5,072 2,026 2,111 2,680 2,680 2,680 5214.100 Repair and Maint Service General 7,442 7,320 8,826 13,320 13,320 13,320 5215.106 Rents and Leases Copiers 802 780 735 780 780 780 5216.100 Communications General Services 14,192 16,270 13,119 15,065 15,065 15,065 5219.100 Printing General - 11,000 9,831 15,000 15,000 15,000 5225 Bank Fees and Charges - - 481 - - -
5303 Improvements - 35,100 42,318 10,000 10,000 10,000
5304 Furniture & Equipment - - 1,182 8,000 8,000 8,000
EXPENSE GRAND Totals: 254,229 331,488 344,595 331,150 331,150 331,150

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 35 - Fire
Program: 4610 - Fire - Administrative
146 144
Number of Units Cost per Unit Total Amount

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

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
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
1010.35.4610.5210.100 Postage and Shipping
Account 5210.100 - Postage General Totals
Account 5211.135 - Utilities Water and Sewer
1010.35.4610.5211.135 Water Service - Station 81 and 82 1010.35.4610.5209.101 Fuel for Fire Prevention Inspector Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Account 5210.100 - Postage General
1010.35.4610.5203.100 All Stations: Facility Maintenance 1010.35.4610.5203.100 All Stations: Filters for Air Vac Account 5203.100 - Repairs and Maint Supplies General Totals 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) Account 5209.101 - Auto Fuel Expense Town Vehicles
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
1010.35.4610.5202.100 Miscellaneous Operating Supplies

EXPENSES
Fund 1010 - General Fund
Department 35 - Fire
Program 4610 - Fire - Administrative
Account 5201.100 - Office Supplies General
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction
147 145
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction

1.0000 750.00 750.00
Transactions 1 $750.00

1.0000 780.00 780.00

1.0000 1,200.00 1,200.00

1.0000 150.00 150.00

1.0000 550.00 550.00
Transactions 4 $2,680.00

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

1.0000 6,000.00 6,000.00

12.0000 35.00 420.00

12.0000 100.00 1,200.00
Transactions 8 $13,320.00

12.0000 65.00 780.00
Transactions 1 $780.00

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

2.0000 332.50 665.00

12.0000 120.00 1,440.00
Transactions 6 $15,065.00

1.0000 15,000.00 15,000.00
Transactions 1 $15,000.00
1010.35.4610.5216.100 Radio System - Monthly Maint. Fee (2 units) (Fire 60%/CDD 40%) 1010.35.4610.5216.100 Telephone Lines
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 5216.100 - Communications General Services
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 Internet Connection - Station 82
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 Account 5215.106 - Rents and Leases Copiers
1010.35.4610.5215.106 Copier Lease
Account 5215.106 - Rents and Leases Copiers Totals
1010.35.4610.5214.100 All Stations Cleaning: Carpets, blinds, recliners 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 1010.35.4610.5214.100 Repairs to Water Treatment System at St 81 and 82 1010.35.4610.5213.100 HazMat JPA (County of Butte Joint Agreement) 1010.35.4610.5213.100 Lien Recording Fees
1010.35.4610.5213.100 Security Service
Account 5213.100 - Professional/Contract Services General Totals Account 5214.100 - Repair and Maint Service General
1010.35.4610.5214.100 Accela Access- annual cost/FD portion Account 5211.139 - Utilities Propane Totals
Account 5213.100 - Professional/Contract Services General 1010.35.4610.5213.100 Access: St 81 Shredding Service
Account 5211.139 - Utilities Propane
1010.35.4610.5211.139 All Stations: Propane for Barbeques 148 146
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction

1.0000 8,000.00 8,000.00

1.0000 2,000.00 2,000.00
Transactions 2 $10,000.00

1.0000 2,000.00 2,000.00

1.0000 6,000.00 6,000.00
Transactions 2 $8,000.00
1010.35.4610.5304 Upgrade VHF Radio System Station 81
Account 5304 - Furniture & Equipment Totals
Account 5303 - Improvements
1010.35.4610.5303 Apparatus Bay Door Replacement
1010.35.4610.5303 Electric Bay Door Opener
Account 5303 - Improvements Totals
Account 5304 - Furniture & Equipment
1010.35.4610.5304 Furniture after Station 81 Remodel
149 147
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 277,654 388,649 397,506 389,547 389,547 389,547 5200 Supplies and Services * 3,857,049 4,367,304 3,985,300 4,434,851 4,434,851 4,434,851 5300 Capital Outlay 28,109 681,420 790,728 61,420 61,420 61,420 5500 Debt Service 68,738 68,738 68,738 - - -
Total Expenditures 4,231,550 5,506,111 5,242,272 4,885,818 4,885,818 4,885,818 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 4,231,550 5,506,111 5,242,272 4,885,818 4,885,818 4,885,818 * $250,000 of CAL FIRE funded by Measure "V"

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Department: 35 - Fire
Program: 4630 - Fire - Suppression
150 148
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5112.101 Retirement Contribution PERS 112,411 224,287 244,372 218,123 218,123 218,123 5119.100 Retiree Costs Medical Insurance 165,243 164,362 153,134 171,424 171,424 171,424 5202.100 Operating Supplies General 8,712 12,750 12,552 12,750 12,750 12,750 5203.100 Repairs and Maint Supplies General 1,984 4,450 5,596 4,450 4,450 4,450 5209.101 Auto Fuel Expense Town Vehicles 28,822 19,000 22,048 19,000 19,000 19,000 5213.100 Professional/Contract Services General 3,813,964 4,320,404 3,937,340 4,386,451 4,386,451 4,386,451 5214.100 Repair and Maint Service General 3,603 9,750 7,576 11,250 11,250 11,250 5214.116 Repair and Maint Service Communication Devices - - - - - - 5216.100 Communications General Services - - - - - -
5220.100 Employee Development General (50) 500 187 500 500 500 5223.105 Meals and Refreshments Emergencies and Meetings 14 200 - 200 200 200 5269.135 Emergency Incident Costs Fire Related - 250 - 250 250 250 5303 Improvements - - - - - -
5304 Furniture & Equipment 23,158 22,420 36,345 22,420 22,420 22,420 5305 Vehicles 4,952 659,000 754,384 39,000 39,000 39,000 5501 Debt Service Payment - Principal 68,738 68,738 68,738 - - - EXPENSE GRAND Totals: 4,231,550 5,506,111 5,242,272 4,885,818 4,885,818 4,885,818

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 35 - Fire
Program: 4630 - Fire - Suppression
151 149
Number of Units Cost per Unit Total Amount

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

1.0000 4,826,451.00 4,826,451.00

1.0000 (250,000.00) (250,000.00)

1.0000 (190,000.00) (190,000.00)
Transactions 3 $4,386,451.00

2.0000 750.00 1,500.00

1.0000 3,000.00 3,000.00
1010.35.4630.5214.100 Extinguishers: Repairs & Annual Service 1.0000 1,000.00 1,000.00 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 1010.35.4630.5214.100 Equipment/Tools/Apparatus Repairs 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 CAL FIRE Personnel Services Return to Town 1010.35.4630.5203.100 SCBA: Air System Maintenance/Supplies 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
Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Account 5213.100 - Professional/Contract Services General 1010.35.4630.5203.100 Apparatus Equipment Repairs
1010.35.4630.5203.100 HT Radio Parts
1010.35.4630.5203.100 Mobile Radio Replacement/Repairs
1010.35.4630.5202.100 PPE: Eyes, Ears, Tape, Etc
Account 5202.100 - Operating Supplies General Totals
Account 5203.100 - Repairs and Maint Supplies General
1010.35.4630.5203.100 Apparatus Cleaning Supplies
1010.35.4630.5202.100 Engine Supplies
1010.35.4630.5202.100 Foam (Class A & B) & Haz Mat Supplies 1010.35.4630.5202.100 Handtool Replacement
1010.35.4630.5202.100 Batteries (AA, AAA, C, D, phone)
1010.35.4630.5202.100 EMS Equipment & Supplies
1010.35.4630.5202.100 EMS Oxygen (Bottle exchange)
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction

EXPENSES
Fund 1010 - General Fund
Department 35 - Fire
Program 4630 - Fire - Suppression
Account 5202.100 - Operating Supplies General
152 150
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction

1.0000 1,500.00 1,500.00

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 7 $11,250.00

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

1.0000 39,000.00 39,000.00
Transactions 1 $39,000.00 Account 5305 - Vehicles Totals Fire Inspector Vehicle (40% USDA, 20% BSWW, 40% ARPA Funding) Account 5269.135 - Emergency Incident Costs Fire Related Totals Account 5304 - Furniture & Equipment
1010.35.4630.5304 Engine Equipment
1010.35.4630.5304 Fire Hose & Nozzles
1010.35.4630.5304 Personal Protective Equipment (PPE)
Account 5304 - Furniture & Equipment Totals
Account 5305 - Vehicles
1010.35.4630.5305
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 1010.35.4630.5269.135 Emergency Incident Costs: Fire Related 1010.35.4630.5214.100 Radio Testing and Repairs
1010.35.4630.5214.100 SCBA Annual Testing and Repairs
Account 5214.100 - Repair and Maint Service General Totals 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 1010.35.4630.5214.100 Extractor maintenance at Station 81 1010.35.4630.5214.100 PPE Inspections and Repairs
153 151
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 587 1,632 436 1,632 1,632 1,632 5200 Supplies and Services 583 600 - 600 600 600
5300 Capital Outlay - - - - - -
5500 Debt Service - - - - - -
Total Expenditures 1,170 2,232 436 2,232 2,232 2,232
Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 1,170 2,232 436 2,232 2,232 2,232

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Department: 35 - Fire
Program: 4640 - Fire - Volunteer Program
154 152
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5118 Volunteer Benefits 587 1,632 436 1,632 1,632 1,632 5202.100 Operating Supplies General - 200 - 200 200 200 5213.100 Professional/Contract Services General 583 400 - 400 400 400 EXPENSE GRAND Totals: 1,170 2,232 436 2,232 2,232 2,232

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 35 - Fire
Program: 4640 - Fire - Volunteer Program
155 153
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 2023/24
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 156 154
FY 2023/2024
Community Development Services
Planning, Waste Management,
Building Safety & Wastewater Services,
Abandoned Vehicle Abatement (AVA), and Business & Housing 157 155
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 392,985 552,405 439,599 677,211 677,211 677,211 5200 Supplies and Services 181,924 825,787 66,368 834,507 834,507 834,507 5300 Capital Outlay - 84,000 35,560 69,000 69,000 69,000 Total Expenditures 574,909 1,462,192 541,527 1,580,718 1,580,718 1,580,718 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 574,909 1,462,192 541,527 1,580,718 1,580,718 1,580,718 Fiscal Year 2023-2024 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Community Development Director - Planning & Wastewater 40 15% 0.15 33,607 Community Development Director - Building & Code Enforcement 40 20% 0.20 43,968 Senior Supervising Code Enforcement Officer 40 100% 1.00 124,750 Senior Planner 40 80% 0.80 96,659
Associate Planner 40 80% 0.80 102,706
Assistant Planner 40 37% 0.37 34,945
Code Enforcement Officer II 40 100% 1.00 79,549
Administrative Assistant (CDD/Code Enforcement) 40 100% 1.00 65,394 Office Assistant (CDD) 40 100% 1.00 70,393
Total 6.32 651,969
Allocation to Other Programs
Community Development Director - Planning & Wastewater BSWW 85% Community Development Director - Building & Code Enforcement BSWW 80% Senior Planner BSWW 20%
Associate Planner BSWW 20%
Assistant Planner BSWW 63%

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Department: 40 - Community Development
Program: 4720 - CDD Planning
Position/Title
158 156
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5101 Salaries - Permanent 262,507 376,161 298,089 481,380 481,380 481,380 5105 Salaries - Overtime/FLSA 387 5,000 - 5,000 5,000 5,000 5106.100 Incentives & Admin Leave Administrative Leave 2,962 6,076 - 9,598 9,598 9,598 5106.200 Incentives & Admin Leave Gym Reimbursement 216 432 510 600 600 600 5107 Car Allowance/Mileage 360 360 360 360 360 360
5109.100 Allowances Uniform Allowance - - - 2,000 2,000 2,000 5109.101 Allowances Boot Allowance 450 1,100 1,090 1,100 1,100 1,100 5111 Medicare 3,711 5,394 4,270 6,961 6,961 6,961
5112.101 Retirement Contribution PERS 59,196 71,471 69,069 84,055 84,055 84,055 5113 Worker's Compensation 6,546 4,726 3,413 3,300 3,300 3,300 5114.101 Health Insurance Medical 32,688 61,595 37,042 59,563 59,563 59,563 5114.102 Health Insurance Dental 5,179 - 4,710 - - -
5114.103 Health Insurance Vision 455 - 403 - - -
5115 Unemployment Compensation - - 1,944 - - -
5116.101 Life and Disability Insurance Life & Disab. 1,094 4,779 1,241 5,772 5,772 5,772 5116.102 Life and Disability Insurance Long Term/Short Term Disability 2,046 - 2,341 - - - 5119.100 Retiree Costs Medical Insurance 15,042 15,311 15,117 17,522 17,522 17,522 5122 Accrual Bank Payoff 145 - - - - -
5201.100 Office Supplies General 90 200 106 200 200 200 5202.100 Operating Supplies General 165 500 88 200 200 200 5209.101 Auto Fuel Expense Town Vehicles 4,081 4,000 2,924 4,000 4,000 4,000 5210.100 Postage General 232 500 213 400 400 400
5213.100 Professional/Contract Services General 167,510 800,000 44,732 800,000 800,000 800,000 5214.100 Repair and Maint Service General 5,073 5,500 5,804 13,090 13,090 13,090 5216.100 Communications General Services 901 8,032 6,651 4,017 4,017 4,017 5218.100 Advertising General 3,152 2,000 1,653 2,000 2,000 2,000

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 40 - Community Development
Program: 4720 - CDD Planning
159 157
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
5219.100 Printing General 54 55 93 400 400 400
5220.100 Employee Development General 665 5,000 4,105 7,000 7,000 7,000 5223.105 Meals and Refreshments Emergencies and Meetings - - - 3,200 3,200 3,200 5303 Improvements - - - 30,000 30,000 30,000
5304 Furniture & Equipment - - - - - -
5305 Vehicles - 84,000 35,560 39,000 39,000 39,000
EXPENSE GRAND Totals: 574,909 1,462,192 541,527 1,580,718 1,580,718 1,580,718 160 158
Number of Units Cost per Unit Total Amount

1.0000 200.00 200.00
Transactions 1 $200.00

1.0000 200.00 200.00
Transactions 1 $200.00

1.0000 4,000.00 4,000.00
Transactions 1 $4,000.00

1.0000 400.00 400.00
Transactions 1 $400.00

1.0000 800,000.00 800,000.00
Transactions 1 $800,000.00

1.0000 5,800.00 5,800.00

1.0000 1,800.00 1,800.00

1.0000 5,250.00 5,250.00

1.0000 240.00 240.00
Transactions 4 $13,090.00
1010.40.4720.5214.100 Go Forms Renewal
1010.40.4720.5214.100 Host Compliance Software Renewal
1010.40.4720.5214.100 Todoist Software Renewal
Account 5214.100 - Repair and Maint Service General Totals 1010.40.4720.5213.100 General Plan Update Consultant
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 5202.100 - Operating Supplies General Totals
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
1010.40.4720.5210.100 General Postage
Account 5210.100 - Postage General Totals
Account 5213.100 - Professional/Contract Services General 1010.40.4720.5201.100 Pens, Batteries, and Other Office Supplies Account 5201.100 - Office Supplies General Totals
Account 5202.100 - Operating Supplies General
1010.40.4720.5202.100 Paper, file folders, and toner
Town of Paradise
Budget Transactions Report
Budget Year of 2023-24
G/L Account Transaction

EXPENSES
Fund 1010 - General Fund
Department 40 - Community Development
Program 4720 - CDD Planning
Account 5201.100 - Office Supplies General
161 159
Town of Paradise
Budget Transactions Report
Budget Year of 2023-24

12.0000 150.00 1,800.00

1.0000 2,217.00 2,217.00
Transactions 2 $4,017.00

1.0000 2,000.00 2,000.00
Transactions 1 $2,000.00

8.0000 50.00 400.00
Transactions 1 $400.00

2.0000 2,000.00 4,000.00

6.0000 500.00 3,000.00
Transactions 2 $7,000.00
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
Account 5220.100 - Employee Development General Totals
Account 5216.100 - Communications General Services Totals Account 5218.100 - Advertising General
1010.40.4720.5218.100 Public hearing notices and ordinance revisions Account 5218.100 - Advertising General Totals
Radio System - Monthly Maint. Fee (4 units)
Account 5216.100 - Communications General Services
1010.40.4720.5216.100 Cell phone service (x3)
1010.40.4720.5216.100
162 160
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 8,177 - - - - -
5200 Supplies and Services - 7,521 - 14,521 14,521 14,521 5300 Capital Outlay - - - - - -
5500 Debt Service - - - - - -
Total Expenditures 8,177 7,521 - 14,521 14,521 14,521
Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 8,177 7,521 - 14,521 14,521 14,521

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Department: 40 - Community Development
Program: 4780 - CDD - Waste Management
163 161
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5101 Salaries - Permanent 5,905 - - - - -
5106.100 Incentives & Admin Leave Administrative Leave 243 - - - - - 5107 Car Allowance/Mileage 72 - - - - -
5111 Medicare 95 - - - - -
5112.101 Retirement Contribution PERS 1,280 - - - - -
5113 Worker's Compensation 41 - - - - -
5114.101 Health Insurance Medical 349 - - - - -
5114.102 Health Insurance Dental 89 - - - - -
5114.103 Health Insurance Vision 9 - - - - -
5115 Unemployment Compensation - - - - - -
5116.101 Life and Disability Insurance Life & Disab. 22 - - - - - 5116.102 Life and Disability Insurance Long Term/Short Term Disability 71 - - - - - 5213.100 Professional/Contract Services General - 7,521 - 14,521 14,521 14,521 5501 Debt Service Payment - Principal - - - - - -
EXPENSE GRAND Totals: 8,177 7,521 - 14,521 14,521 14,521

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 40 - Community Development
Program: 4780 - CDD - Waste Management
164 162
Number of Units Cost per Unit Total Amount

1.0000 14,500.00 14,500.00

1.0000 21.00 21.00
Transactions 2 $14,521.00
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 2023/24
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 165 163
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Expenditures
5100 Personnel Services 1,437,825 1,950,521 1,711,212 1,943,351 1,943,351 1,943,351 5200 Supplies and Services 1,353,239 1,375,985 781,701 1,204,030 1,204,030 1,204,030 5300 Capital Outlay 171,267 183,600 29,219 58,000 58,000 58,000 5500 Debt Service 7,944 10,530 21,209 11,664 11,664 11,664 Total Expenditures 2,970,276 3,520,636 2,543,342 3,217,045 3,217,045 3,217,045 Revenues
Service Fees 4,080,964 3,988,753 3,293,518 3,537,590 3,537,590 3,537,590 Fines and Forfeitures 2,800 1,000 - 500 500 500
Other 2,557 20,000 9 - - -
Total Revenues 4,086,321 4,009,753 3,293,527 3,538,090 3,538,090 3,538,090 Net Income 1,116,046 489,117 750,185 321,045 321,045 321,045 Transfers In 508,967 116,000 78,211 47,400 47,400 47,400 Transfers (Out) (262,686) (341,836) (333,836) (481,583) (481,583) (481,583) Ending Fund Balance 4,219,943 4,483,224 4,714,503 4,601,365 4,601,365 4,601,365

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 2030 - Building Safety & Waste Wtr Svcs
Department: 40 - Community Development
Program: 4730 - Building and Onsite Inspections
166 164
Fiscal Year 2023-2024 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Community Development Director - Planning & Wastewater 40 85% 0.85 190,412 Community Development Director - Building & Code Enforcement 40 80% 0.80 175,832 Associate Planner 40 20% 0.20 25,672
Assistant Planner 40 63% 0.63 59,488
Senior Planner 40 20% 0.20 24,160
Building/Onsite Inspector II (Part-Time/Hourly) 18 100% 0.45 42,534 Building Plans Examiner 40 100% 1.00 103,628
Building/Onsite Inspector II 40 100% 1.00 115,044
Fire Prevention Inspector II 40 67% 0.67 67,946
Fire Prevention Inspector II 40 20% 0.20 20,282
Building/Onsite Inspector I (3) 40 100% 3.00 274,607
Building/Onsite Inspector I (Part-Time/Hourly) 18 100% 0.45 32,095 CDD Permit Coordinator 40 100% 1.00 95,577
Building/Onsite Permit Tech. I (4) 40 100% 4.00 289,755 Office Assistant (Building) 40 100% 1.00 68,856
Onsite Sanitary Official 40 100% 1.00 150,954
Office Assistant (Onsite) 36 100% 0.90 72,577
Town Manager 40 5% 0.05 13,444
PW Director/Town Engineer 40 2% 0.02 4,934
Finance Director/Town Treasurer 40 10% 0.10 20,257
Accounting Manager 40 15% 0.15 19,972
Total 17.67 1,868,027
Allocation to Other Programs
Community Development Director - Planning & Wastewater Planning 15% Community Development Director - Building & Code Enforcement Planning 20% Associate Planner Planning 80%
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
167 165
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
3380.102 Local Government Revenue Fines and Citations Onsite 2,800 1,000 - 500 500 500 3401.301 CDD Building Plan Check Fees 1,227,024 1,200,000 984,458 1,080,000 1,080,000 1,080,000 3401.302 CDD Building Construction Review-Bldg Permit 1,836,955 1,812,000 1,447,760 1,540,200 1,540,200 1,540,200 3401.306 CDD Building Development Permit/DIF Est Req 307 400 111 300 300 300 3401.308 CDD Building Solar System Plan Checks/Permits - - (167) - - - 3401.320 CDD Building Permit Valuation Surcharge 636 1,000 1,098 1,500 1,500 1,500 3404.116 Onsite Land Use Review 56,577 48,000 30,335 33,600 33,600 33,600 3404.117 Onsite Repairs to Maintain Existing Use 102,249 100,000 56,523 70,000 70,000 70,000 3404.118 Onsite New Installation Standard System 9,104 8,000 1,779 4,000 4,000 4,000 3404.119 Onsite Permit: Alteration/Expanded Use 53,655 45,000 45,481 40,000 40,000 40,000 3404.120 Onsite Review for Land Division 1,214 541 1,790 600 600 600 3404.125 Onsite Escrow Clearance 25,476 20,000 28,363 20,000 20,000 20,000 3404.126 Onsite Building Permit Clearance 48,381 46,000 36,198 41,400 41,400 41,400 3404.127 Onsite Operating Permit/Annual 378,424 385,000 358,190 385,000 385,000 385,000 3404.128 Onsite Construct Install Permit Renewal - 272 - - - - 3404.130 Onsite Water Well Clearance 94 190 - 190 190 190 3404.137 Onsite Alternative Systems Review 9,253 8,000 5,890 7,200 7,200 7,200 3404.138 Onsite Abandonment of Septic System 2,219 1,500 312 750 750 750 3404.150 Onsite Annual Evaluator License Fee 817 850 1,324 850 850 850 3404.151 Onsite Extension Req for Eval or Repair - - 36 - - - 3404.160 Onsite Graywater System (Construction) - - - - - - 3410.150 Administrative Services Late Fees 16 - - - - - 3422.337 Fire Code Enforcement Inspection 244,082 228,000 229,921 228,000 228,000 228,000 3422.368 Fire Permit Fees 84,481 84,000 64,115 84,000 84,000 84,000 3422.371 Fire Inspections - - - - - -
3610.100 Interest Revenue Investments 2,556 10,000 - - - - 3901.100 Refunds and Reimbursements Miscellaneous - 10,000 - - - -

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 2030 - Building Safety & Waste Wtr Svcs

REVENUES
Department: 40 - Community Development
Program: 4730 - Building and Onsite Inspections
168 166
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 2030 - Building Safety & Waste Wtr Svcs
3902.100 Miscellaneous Revenue General - - 8 - - -
3902.110 Miscellaneous Revenue Cash Over and Short 1 - 1 - - - 3910.130 Transfers In From State Water Board Prop 1 14,351 - - - - - 3910.221 Transfers In From WWAD 411,165 - - - - -
3910.297 Transfers In Grants Miscellaneous State 83,451 - 25,541 - - - 3910.627 Transfer In From Tech Equipment Replacement Fund - 116,000 - 46,000 46,000 46,000 3910.628 Transfers In From Gen Plan Fee - - 52,670 - - - 3910.640 Transfers In From Disability Access and Educa - - - 1,400 1,400 1,400 4,595,288 4,125,753 3,371,738 3,585,490 3,585,490 3,585,490 5101 Salaries - Permanent 946,550 1,290,844 1,141,212 1,330,705 1,330,705 1,330,705 5102 Salaries - Temporary 42,428 96,289 52,828 68,024 68,024 68,024 5103.102 Differential Pay Out of Class - - 139 - - -
5105 Salaries - Overtime/FLSA 1,421 5,000 130 5,000 5,000 5,000 5106.100 Incentives & Admin Leave Administrative Leave 19,804 21,884 991 24,046 24,046 24,046 5106.200 Incentives & Admin Leave Gym Reimbursement 234 468 569 468 468 468 5107 Car Allowance/Mileage 2,372 2,448 2,315 2,448 2,448 2,448 5109.100 Allowances Uniform Allowance 3,675 3,028 3,227 5,000 5,000 5,000 5109.101 Allowances Boot Allowance 2,785 3,700 3,661 3,700 3,700 3,700 5111 Medicare 15,186 19,613 17,748 19,766 19,766 19,766 5112.101 Retirement Contribution PERS 205,270 249,647 250,018 239,550 239,550 239,550 5112.102 Retirement Contribution Social Security 767 5,970 1,461 4,217 4,217 4,217 5113 Worker's Compensation 31,170 28,639 20,684 14,044 14,044 14,044 5114.101 Health Insurance Medical 87,633 162,440 113,712 145,501 145,501 145,501 5114.102 Health Insurance Dental 17,467 - 19,648 - - -
5114.103 Health Insurance Vision 1,376 - 1,483 - - -
5115 Unemployment Compensation (335) - 8,110 - - -
5116.101 Life and Disability Insurance Life & Disab. 3,625 15,916 4,286 15,618 15,618 15,618 5116.102 Life and Disability Insurance Long Term/Short Term Disability 8,495 - 10,584 - - - 5119.100 Retiree Costs Medical Insurance 39,667 44,635 56,049 65,264 65,264 65,264 REVENUES Total

EXPENSES
Department: 40 - Community Development
Program: 4730 - Building and Onsite Inspections
169 167
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 2030 - Building Safety & Waste Wtr Svcs
5122 Accrual Bank Payoff 8,234 - 2,357 - - -
5199.130 Other Payroll Expenses Interfund Payroll Transfers - - - - - - 5201.100 Office Supplies General 1,246 2,000 1,960 2,000 2,000 2,000 5202.100 Operating Supplies General 10,564 13,000 8,857 13,500 13,500 13,500 5203.100 Repairs and Maint Supplies General 22,984 26,500 2,847 20,500 20,500 20,500 5204 Subscriptions and Code Books 1,954 9,000 1,827 3,300 3,300 3,300 5209.101 Auto Fuel Expense Town Vehicles 10,308 7,000 11,147 14,000 14,000 14,000 5210.100 Postage General (135) 1,500 (656) 1,500 1,500 1,500 5211.135 Utilities Water and Sewer 1,729 3,000 1,256 1,800 1,800 1,800 5211.137 Utilities Electric and Gas 30,784 45,600 31,198 45,600 45,600 45,600 5213.100 Professional/Contract Services General 1,033,858 903,650 446,268 795,650 795,650 795,650 5214.100 Repair and Maint Service General 156,889 258,490 202,673 187,680 187,680 187,680 5215.100 Rents and Leases Miscellaneous 2,080 2,300 2,141 2,300 2,300 2,300 5215.106 Rents and Leases Copiers 8,162 5,400 4,266 5,400 5,400 5,400 5216.100 Communications General Services 13,671 28,645 28,372 24,100 24,100 24,100 5218.100 Advertising General 690 500 174 500 500 500
5219.100 Printing General 611 1,000 187 1,000 1,000 1,000 5220.100 Employee Development General 8,525 30,000 16,836 46,000 46,000 46,000 5223.105 Meals and Refreshments Emergencies and Meetings 1,078 2,400 943 3,200 3,200 3,200 5225 Bank Fees and Charges 48,240 36,000 21,406 36,000 36,000 36,000 5303 Improvements 17,185 74,300 2,724 40,000 40,000 40,000 5304 Furniture & Equipment 6,665 45,300 26,496 18,000 18,000 18,000 5305 Vehicles 147,417 64,000 - - - -
5501 Debt Service Payment - Principal 7,944 10,530 21,209 11,664 11,664 11,664 5910.010 Transfers Out To General Fund 262,686 341,836 333,836 481,583 481,583 481,583 5910.105 Transfers Out To Camp Fire Recovery Projects - - - - - - 3,232,962 3,862,472 2,877,178 3,698,628 3,698,628 3,698,628 1,362,327 263,281 494,560 (113,138) (113,138) (113,138) ENDING FUND BALANCE 4,219,943 4,483,224 4,714,503 4,601,365 4,601,365 4,601,365 EXPENSES Total
Fund Total: 2030 - Net Change
170 168
Number of Units Cost per Unit Total Amount

1.0000 2,000.00 2,000.00
Transactions 1 $2,000.00

1.0000 2,000.00 2,000.00

1.0000 1,500.00 1,500.00

1.0000 2,000.00 2,000.00

1.0000 2,000.00 2,000.00

1.0000 2,500.00 2,500.00

1.0000 3,500.00 3,500.00
Transactions 6 $13,500.00

4.0000 1,000.00 4,000.00

1.0000 2,500.00 2,500.00

2.0000 7,000.00 14,000.00
Transactions 3 $20,500.00

1.0000 1,500.00 1,500.00

1.0000 1,800.00 1,800.00
Transactions 2 $3,300.00

1.0000 14,000.00 14,000.00
Transactions 1 $14,000.00

1.0000 1,500.00 1,500.00
Transactions 1 $1,500.00

6.0000 300.00 1,800.00
Transactions 1 $1,800.00
2030.40.4730.5202.100 Hose Monster
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
2030.40.4730.5202.100 Field safety gear
2030.40.4730.5202.100 Field Tools and Supplies

EXPENSES
Fund 2030 - Building Safety & Waste Wtr Svcs
Department 40 - Community Development
Program 4730 - Building and Onsite Inspections
Account 5201.100 - Office Supplies General
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction
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
2030.40.4730.5202.100 Hydrant Supplies
2030.40.4730.5202.100 Paper, File Folders and Toner
Account 5202.100 - Operating Supplies General Totals
2030.40.4730.5203.100 New Radios/Lights in Vehicles
Account 5203.100 - Repairs and Maint Supplies General Totals 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 5209.101 - Auto Fuel Expense Town Vehicles
2030.40.4730.5209.101 Fuel - Inspection Vehicles
Account 5211.135 - Utilities Water and Sewer
2030.40.4730.5211.135 BRC Water Service
Account 5211.135 - Utilities Water and Sewer Totals
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
171 169
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24

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

2.0000 1,000.00 2,000.00

1.0000 750,000.00 750,000.00

1.0000 40,000.00 40,000.00
Transactions 5 $795,650.00

1.0000 120,000.00 120,000.00

2.0000 180.00 360.00

1.0000 3,600.00 3,600.00

6.0000 250.00 1,500.00

1.0000 1,000.00 1,000.00

1.0000 140.00 140.00

1.0000 30,000.00 30,000.00

1.0000 20,000.00 20,000.00

1.0000 10,000.00 10,000.00

1.0000 480.00 480.00

1.0000 600.00 600.00
Transactions 11 $187,680.00

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

11.0000 1,200.00 13,200.00

1.0000 1,730.00 1,730.00

12.0000 450.00 5,400.00

2.0000 222.00 444.00

6.0000 554.33 3,326.00
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 5213.100 - Professional/Contract Services General 2030.40.4730.5213.100 Lab Samples - Ground & Surface Water 2030.40.4730.5213.100 Lien Recording Fees
2030.40.4730.5213.100 New Hire Recruitment and Background 2030.40.4730.5213.100 Subcontractor Services - On-Call Building Svcs 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 Accela Maintenance Renewal
2030.40.4730.5214.100 Adobe Software Licensing
2030.40.4730.5214.100 Appointment Scheduling Software
2030.40.4730.5214.100 BlueBeam Software Licensing
2030.40.4730.5214.100 Fire Extinguisher Server at BRC
2030.40.4730.5214.100 Grammarly Software Renewal
2030.40.4730.5214.100 Inspector Scheduling Software
2030.40.4730.5214.100 Janitorial Services
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
2030.40.4730.5215.100 Lease Mail Machine for BRC
Account 5216.100 - Communications General Services
2030.40.4730.5216.100 Cell and Data Service for Mobile Devices 2030.40.4730.5216.100 Cell Phone Allowance
Account 5215.100 - Rents and Leases Miscellaneous Totals Account 5215.106 - Rents and Leases Copiers
2030.40.4730.5215.106 Caltronics Copier Cost
Account 5215.106 - Rents and Leases Copiers Totals
2030.40.4730.5216.100 Comcast Internet
2030.40.4730.5216.100 Radio System - Monthly Maint. Fee (4 units) (Fire Inspector 40% 2030.40.4730.5216.100 Radio System - Monthly Maint. Fee (6 units) (Building Inspectors 172 170
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
Transactions 5 $24,100.00

1.0000 500.00 500.00
Transactions 1 $500.00

1.0000 1,000.00 1,000.00
Transactions 1 $1,000.00

2.0000 5,000.00 10,000.00

5.0000 2,500.00 12,500.00

1.0000 1,400.00 1,400.00

2.0000 2,100.00 4,200.00

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 7 $46,000.00

12.0000 100.00 1,200.00

4.0000 500.00 2,000.00
Transactions 2 $3,200.00

1.0000 36,000.00 36,000.00
Transactions 1 $36,000.00

1.0000 40,000.00 40,000.00
Transactions 2 $40,000.00

1.0000 1,000.00 1,000.00

8.0000 2,000.00 16,000.00

2.0000 500.00 1,000.00
Transactions 3 $18,000.00

12.0000 972.00 11,664.00
Transactions 1 $11,664.00
Account 5219.100 - Printing General
2030.40.4730.5219.100 Business Cards & Forms
Account 5219.100 - Printing General Totals
Account 5220.100 - Employee Development General
Account 5216.100 - Communications General Services Totals Account 5218.100 - Advertising General
2030.40.4730.5218.100 Job Recruitments
Account 5218.100 - Advertising General Totals
2030.40.4730.5220.100 Accela Training
2030.40.4730.5220.100 CALBO Education Week
2030.40.4730.5220.100 CASp Training
2030.40.4730.5220.100 ICC Fire Inspector Training
2030.40.4730.5220.100 International Code Council - Codes & Membership 2030.40.4730.5220.100 Membership Dues - NFPA, NFSA, ICC, SVABO, CASI, COWA, NSABO 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 Exterior Building Repairs
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 5303 - Improvements Totals
Account 5304 - Furniture & Equipment
2030.40.4730.5304 Chair & Desk Replacements
2030.40.4730.5304 Computers & Monitors
2030.40.4730.5304 Tablets for Inspectors
Account 5304 - Furniture & Equipment Totals
Account 5910.010 - Transfers Out To General Fund
Account 5501 - Debt Service Payment - Principal
2030.40.4730.5501 PG&E Lighting Retrofit
Account 5501 - Debt Service Payment - Principal Totals
173 171
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24

1.0000 176,018.00 225,942.00

1.0000 7,000.00 7,000.00

1.0000 100,000.00 100,000.00

1.0000 157,818.00 148,641.00
Transactions 4 $481,583.00
2030.40.4730.5910.010 Pension Obligation Bond
Account 5910.010 - Transfers Out To General Fund Totals 2030.40.4730.5910.010 Central Services Allocation
2030.40.4730.5910.010 Fire Prevention Vehicle Purchase (20% Cost Share) 2030.40.4730.5910.010 MFS Study
174 172
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Expenditures
5100 Personnel Services - - - - - -
5200 Supplies and Services 10,926 7,064 5,176 16,614 16,614 16,614 5300 Capital Outlay - - - - - -
5500 Debt Service - - - - - -
Total Expenditures 10,926 7,064 5,176 16,614 16,614 16,614 Revenues
Service Fees - - - - - -
Fines and Forfeitures - - - - - -
Other 16,964 6,000 6,479 8,000 8,000 8,000
Total Revenues 16,964 6,000 6,479 8,000 8,000 8,000
Net Income 6,038 (1,064) 1,302 (8,614) (8,614) (8,614)
Transfers In - - - - - -
Transfers (Out) (26,858) (16,500) (2,852) (10,000) (10,000) (10,000) Ending Fund Balance 90,869 73,305 89,320 70,706 70,706 70,706

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 2215 - AVA Abandoned Vehicle Abatement
Department: 40 - Community Development
Program: 4735 - CDD Vehicle Abate Code Enforce
175 173
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
3345.007 State Revenues - Other Abandoned Vehicle Abatement Prog 16,906 6,000 6,460 8,000 8,000 8,000 3610.100 Interest Revenue Investments 58 - 18 - - -
16,964 6,000 6,479 8,000 8,000 8,000
5209.101 Auto Fuel Expense Town Vehicles 1,094 1,250 312 500 500 500 5210.100 Postage General 1,635 1,700 692 1,000 1,000 1,000 5213.100 Professional/Contract Services General 8,105 4,000 4,173 5,000 5,000 5,000 5216.100 Communications General Services 93 114 - 114 114 114 5260 Miscellaneous - - - 10,000 10,000 10,000
5910.010 Transfers Out To General Fund 26,858 16,500 2,852 10,000 10,000 10,000 37,784 23,564 8,028 26,614 26,614 26,614
(20,820) (17,564) (1,550) (18,614) (18,614) (18,614)
ENDING FUND BALANCE 90,869 73,305 89,320 70,706 70,706 70,706

TOWN OF PARADISE
Fiscal Year 2023/24 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
176 174
Number of Units Cost per Unit Total Amount

1.0000 500.00 500.00
Transactions 1 $500.00

1.0000 1,000.00 1,000.00
Transactions 1 $1,000.00

1.0000 5,000.00 5,000.00
Transactions 1 $5,000.00

12.0000 9.50 114.00
Transactions 1 $114.00

1.0000 10,000.00 10,000.00
Transactions 1 $10,000.00

1.0000 10,000.00 10,000.00
Transactions 1 $10,000.00

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
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction
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 Postage
Account 5216.100 - Communications General Services
2215.40.4735.5216.100 Data Plan for Tablet
Account 5216.100 - Communications General Services Totals Account 5260 - Miscellaneous
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 Account 5910.010 - Transfers Out To General Fund Totals 2215.40.4735.5260 2022 Ballot Reimbursement Costs to County Account 5260 - Miscellaneous Totals
Account 5910.010 - Transfers Out To General Fund
2215.40.4735.5910.010 Transfer to General Fund to Reimburse for AVA Wages 177 175
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Expenditures
5100 Personnel Services 328,826 298,601 335,982 577,030 577,030 577,030 5200 Supplies and Services 71,571 55,200 55,501 34,050 34,050 34,050 5300 Capital Outlay - - 651 6,000 6,000 6,000
5500 Debt Service - - - - - -
Total Expenditures 400,397 353,801 392,134 617,080 617,080 617,080 Revenues
Service Fees - - - - - -
Fines and Forfeitures - - - - - -
Other 332 - 150 - - -
Total Revenues 332 - 150 - - -
Net Income (400,066) (353,801) (391,984) (617,080) (617,080) (617,080) Transfers In 449,142 505,890 505,890 1,372,238 1,372,238 1,372,238 Transfers (Out) (76,274) (73,096) (73,096) (150,281) (150,281) (150,281) Ending Fund Balance (358,693) (279,700) (317,883) 286,994 286,994 286,994

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 2160 - Business & Housing Services
Department: 55 - Business & Housing Services
Program: 4800 - Development Services
178 176
Fiscal Year 2023-2024 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Town Manager 40 5% 0.05 13,494
Housing Program Manager 40 100% 1.00 172,125
Housing Program Technician (4) 40 100% 4.00 387,371
Administrative Assistant 40 100% 1.00 75,549
Accounting Manager 40 5% 0.05 6,631
Total 6.10 655,170
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
179 177
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
3610.100 Interest Revenue Investments 107 - - - - -
3901.100 Refunds and Reimbursements Miscellaneous - - - - - - 3902.100 Miscellaneous Revenue General 225 - 150 - - -
3910.130 Transfers In From State Water Board Prop 1 15,068 10,000 10,000 7,000 7,000 7,000 3910.135 Transfers In From FEMA Reimb Fund SAFER - - - - - - 3910.136 Transfers In From FEMA Grants FHMG 67 - - - - - 3910.161 Transfers In From BHS HUD Revolving Loan Fund 1,257 - - - - - 3910.162 Transfers In From BHS Home Loan Repay Fund 19,009 35,000 35,000 152,000 152,000 152,000 3910.163 Transfers In From BHS Cal Home Loan Fund 33,195 22,500 22,500 115,100 115,100 115,100 3910.297 Transfers In Grants Miscellaneous State 29,313 - - - - - 3910.300 Transfers In From BHS CDBG 2019 COVID - - - 8,000 8,000 8,000 3910.301 Transfers In CDBG - DR 1,646 60,000 60,000 50,000 50,000 50,000 3910.323 Transfers In From BHS CDBG 2323 Comm Dev - - - 20,138 20,138 20,138 3910.420 Transfers In From 2020 CalHome DA Grant 349,588 378,390 378,390 1,020,000 1,020,000 1,020,000 3910.616 Transfers In From 2016 Home Grant - - - - - -
449,473 505,890 506,040 1,372,238 1,372,238 1,372,238
5101 Salaries - Permanent 255,739 270,688 238,354 461,953 461,953 461,953 5103.102 Differential Pay Out of Class - - 37 - - -
5105 Salaries - Overtime/FLSA 389 - - - - -
5106.100 Incentives & Admin Leave Administrative Leave 5,351 5,575 436 5,809 5,809 5,809 5106.200 Incentives & Admin Leave Gym Reimbursement - - 240 480 480 480 5107 Car Allowance/Mileage 116 120 59 120 120 120
5111 Medicare 3,658 3,982 3,307 6,758 6,758 6,758
5112.101 Retirement Contribution PERS 51,896 53,216 50,250 83,169 83,169 83,169 5113 Worker's Compensation 1,741 1,408 933 5,849 5,849 5,849

TOWN OF PARADISE
Fiscal Year 2023/24 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
180 178
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
5114.101 Health Insurance Medical 33,230 43,422 34,321 85,316 85,316 85,316 5114.102 Health Insurance Dental 4,517 - 4,325 - - -
5114.103 Health Insurance Vision 323 - 295 - - -
5115 Unemployment Compensation - - 1,521 - - -
5116.101 Life and Disability Insurance Life & Disab. 805 3,070 732 5,714 5,714 5,714 5116.102 Life and Disability Insurance Long Term/Short Term Disability 431 - 414 - - - 5122 Accrual Bank Payoff - - 757 - - -
5199.130 Other Payroll Expenses Interfund Payroll Transfers (29,369) (82,880) - (78,138) (78,138) (78,138) 5201.100 Office Supplies General 256 1,000 404 1,000 1,000 1,000 5202.100 Operating Supplies General 312 1,500 116 450 450 450 5209.105 Auto Fuel Expense Employee Personal Vehicle Use 71 500 38 200 200 200 5210.100 Postage General 332 400 221 400 400 400
5213.100 Professional/Contract Services General 68,937 50,000 53,138 30,000 30,000 30,000 5214.100 Repair and Maint Service General 1,500 1,500 1,500 1,500 1,500 1,500 5218.100 Advertising General 114 - 90 200 200 200
5219.100 Printing General 48 300 (5) 300 300 300
5304 Furniture & Equipment - - 651 6,000 6,000 6,000
5910.010 Transfers Out To General Fund 76,274 73,096 73,096 150,281 150,281 150,281 5910.162 Transfers Out To BHS Home Loan Repay Fund - - - - - - 476,671 426,897 465,230 767,361 767,361 767,361
(27,198) 78,993 40,810 604,877 604,877 604,877
ENDING FUND BALANCE (358,693) (279,700) (317,883) 286,994 286,994 286,994 EXPENSES Total
Fund Total: 2160 - Business & Housing Services
181 179
Number of Units Cost per Unit Total Amount

1.0000 (8,000.00) (8,000.00)

1.0000 (50,000.00) (50,000.00)

1.0000 (20,138.00) (20,138.00)
Transactions 3 ($78,138.00)

1.0000 1,000.00 1,000.00
Transactions 1 $1,000.00

1.0000 450.00 450.00
Transactions 1 $450.00

1.0000 200.00 200.00
Transactions 1 $200.00

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 200.00 200.00
Transactions 1 $200.00

1.0000 300.00 300.00
Transactions 1 $300.00
Account 5209.105 - Auto Fuel Expense Employee Personal Vehicle Use Totals Account 5210.100 - Postage General
2160.55.4800.5210.100
2160.55.4800.5219.100 Printing Materials for Housing Rebuilds Account 5218.100 - Advertising General Totals
Account 5219.100 - Printing General
Misc postage
Account 5210.100 - Postage General Totals
Account 5213.100 - Professional/Contract Services General 2160.55.4800.5213.100 Housing Rehab Admin Support
Account 5201.100 - Office Supplies General
2160.55.4800.5201.100 Office Supplies For Housing Rebuilds Account 5201.100 - Office Supplies General Totals
Account 5202.100 - Operating Supplies General
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction
Account 5199.130 - Other Payroll Expenses Interfund Payroll Transfers Totals

EXPENSES
Fund 2160 - Business & Housing Services
Department 55 - Business & Housing Services
Program 4800 - Development Services
Account 5199.130 - Other Payroll Expenses Interfund Payroll Transfers 2160.55.4800.5199.130 2300 CDBG 2019 COVID
2160.55.4800.5199.130 2301 CDBG DR
2160.55.4800.5199.130 2323 CDBG
Operating Supplies for Housing Rebuilds
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
2160.55.4800.5202.100
2160.55.4800.5213.100 Notary and Closing Fees
Account 5213.100 - Professional/Contract Services General Totals Account 5218.100 - Advertising General
2160.55.4800.5218.100 Advertising
Account 5219.100 - Printing General Totals
182 180
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction

6.0000 1,000.00 6,000.00
Transactions 1 $6,000.00

1.0000 98,692.00 98,692.00

1.0000 3,450.00 3,450.00

1.0000 48,139.00 48,139.00
Transactions 3 $150,281.00
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
Account 5304 - Furniture & Equipment
2160.55.4800.5304 Workstation Replacements
Account 5304 - Furniture & Equipment Totals
183 181
FY 2023/2024
Public Works
Engineering, Fleet Maintenance, Paradise Community Park, Public Facilities, Gas Tax/Streets Maintenance,
Transit Operations and Transportation
184 182
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 342,108 620,482 474,350 609,561 609,561 609,561 5200 Supplies and Services 240,271 153,542 206,467 110,760 110,760 110,760 5300 Capital Outlay 5,869 101,700 9,672 90,200 90,200 90,200 5500 Debt Service - - - - - -
Total Expenditures 588,249 875,724 690,489 810,521 810,521 810,521 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 588,249 875,724 690,489 810,521 810,521 810,521

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Department: 45 - Public Works
Program: 4740 - Public Works - Engineering
185 183
Fiscal Year 2023-2024 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
PW Director/Town Engineer 40 50% 0.50 123,389
Engineering Division Manager 40 60% 0.60 113,714
Senior Capital Projects Manager 40 20% 0.20 32,088
Capital Projects Manager 40 20% 0.20 29,349
Capital Projects Manager 40 15% 0.15 22,443
Infrastructure Program Manager 40 15% 0.15 19,247
Assistant Engineer 40 20% 0.20 13,040
Senior Construction Inspector 40 80% 0.80 93,585
Construction Inspector II 40 80% 0.80 73,025
Administrative Assistant 40 100% 1.00 75,320
Engineering Intern 40 100% 0.25 7,822
Total 4.85 603,022
Allocation to Other Programs
PW Director/Town Engineer BSWW 2%; Gas Tax 48%
Engineering Division Manager Gas Tax 30%; Transportation 10% Senior Capital Projects Manager Gas Tax 70%; Transportation 10% Capital Projects Manager Gas Tax 70%; Transportation 10% Capital Projects Manager Gas Tax 85%
Infrastructure Program Manager Gas Tax 85%
Assistant Engineer Gas Tax 70%; Transportation 10%
Senior Construction Inspector Gas Tax 18%; Transportation 2% Construction Inspector II Gas Tax 18%; Transportation 2% Position/Title
186 184
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5101 Salaries - Permanent 229,239 419,148 327,580 442,847 442,847 442,847 5102 Salaries - Temporary - - - - - -
5103.102 Differential Pay Out of Class - - 431 - - -
5105 Salaries - Overtime/FLSA 2,961 2,800 965 2,800 2,800 2,800 5106.100 Incentives & Admin Leave Administrative Leave 7,211 11,147 - 11,896 11,896 11,896 5106.200 Incentives & Admin Leave Gym Reimbursement - - 288 - - - 5107 Car Allowance/Mileage 1,200 1,200 1,199 1,200 1,200 1,200 5109.101 Allowances Boot Allowance 400 1,200 665 800 800 800 5111 Medicare 3,516 6,072 4,809 6,663 6,663 6,663
5112.101 Retirement Contribution PERS 46,526 81,224 68,820 78,806 78,806 78,806 5113 Worker's Compensation 19,108 32,640 21,043 5,533 5,533 5,533 5114.101 Health Insurance Medical 20,462 53,397 34,764 50,990 50,990 50,990 5114.102 Health Insurance Dental 2,263 - 3,705 - - -
5114.103 Health Insurance Vision 198 - 283 - - -
5115 Unemployment Compensation - - 2,189 - - -
5116.101 Life and Disability Insurance Life & Disab. 677 4,441 971 4,355 4,355 4,355 5116.102 Life and Disability Insurance Long Term/Short Term Disability 2,270 - 3,389 - - - 5119.100 Retiree Costs Medical Insurance 6,077 7,213 3,249 3,671 3,671 3,671 5201.100 Office Supplies General 691 1,500 2,536 2,500 2,500 2,500 5202.100 Operating Supplies General 1,835 1,200 1,079 1,200 1,200 1,200 5203.100 Repairs and Maint Supplies General 94 100 - 100 100 100 5204 Subscriptions and Code Books 216 - - - - -
5209.101 Auto Fuel Expense Town Vehicles 2,301 1,800 1,884 2,000 2,000 2,000

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 45 - Public Works
Program: 4740 - Public Works - Engineering
187 185
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
5210.100 Postage General 121 1,000 55 150 150 150
5213.100 Professional/Contract Services General 200,678 100,000 86,864 60,000 60,000 60,000 5214.100 Repair and Maint Service General 24,385 38,050 99,232 24,930 24,930 24,930 5216.100 Communications General Services 2,213 2,082 3,069 2,500 2,500 2,500 5218.100 Advertising General 831 2,200 2,020 2,200 2,200 2,200 5219.100 Printing General 206 110 223 180 180 180
5220.100 Employee Development General 6,319 5,500 9,300 15,000 15,000 15,000 5223.101 Meals and Refreshments Employee Meals-MOU Overtime - - 13 - - - 5223.105 Meals and Refreshments Emergencies and Meetings 383 - 41 - - - 5260 Miscellaneous - - 150 - - -
5304 Furniture & Equipment 5,869 26,500 9,672 15,000 15,000 15,000 5305 Vehicles - 75,200 - 75,200 75,200 75,200
EXPENSE GRAND Totals: 588,249 875,724 690,489 810,521 810,521 810,521 188 186
Number of Units Cost per Unit Total Amount

1.0000 2,500.00 2,500.00
Transactions 1 $2,500.00

1.0000 1,200.00 1,200.00
Transactions 1 $1,200.00

1.0000 2,000.00 2,000.00
Transactions 1 $2,000.00

1.0000 30,000.00 30,000.00

1.0000 25,000.00 25,000.00

1.0000 5,000.00 5,000.00
Transactions 4 $60,000.00

1.0000 3,500.00 3,500.00

1.0000 850.00 850.00

1.0000 7,500.00 7,500.00

1.0000 700.00 700.00

1.0000 540.00 540.00

1.0000 1,500.00 1,500.00

1.0000 10,000.00 10,000.00

1.0000 340.00 340.00
Transactions 9 $24,930.00

1.0000 1,330.00 1,330.00

12.0000 97.50 1,170.00
Transactions 2 $2,500.00 Account 5216.100 - Communications General Services Totals Account 5218.100 - Advertising General
Account 5216.100 - Communications General Services
1010.45.4740.5216.100 Cell and Data for Mobile Devices
1010.45.4740.5216.100 Portion of Cell Allowance
1010.45.4740.5214.100 Misc. Repair and Maintenance
1010.45.4740.5214.100 Printer/Copier Maintenance
Account 5214.100 - Repair and Maint Service General Totals 1010.45.4740.5214.100 Blue Beam Plan Markup Subscriptions 1010.45.4740.5214.100 CA Professional Engineer's License Renewal 1010.45.4740.5214.100 ESRI Software Renewal
1010.45.4740.5213.100 Recruitment and Hiring Costs
Account 5213.100 - Professional/Contract Services General Totals 1010.45.4740.5214.100 AutoCAD Civil 3d Subscriptions
Account 5214.100 - Repair and Maint Service General
1010.45.4740.5214.100 Accela Maintenance Renewal
1010.45.4740.5214.100 Adobe Acrobat Renewal
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 5213.100 - Professional/Contract Services General 1010.45.4740.5213.100 Northstar Surveying Contract
1010.45.4740.5213.100 Outside Engineering - Staff Augmentation 1010.45.4740.5201.100 Office Supplies (Pens, Folders, Drafting Supplies) Account 5201.100 - Office Supplies General Totals
Account 5202.100 - Operating Supplies General
1010.45.4740.5202.100 PPE for Field Inspections
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction

EXPENSES
Fund 1010 - General Fund
Department 45 - Public Works
Program 4740 - Public Works - Engineering
Account 5201.100 - Office Supplies General
189 187
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction

1.0000 2,200.00 2,200.00
Transactions 1 $2,200.00

1.0000 15,000.00 15,000.00
Transactions 1 $15,000.00

1.0000 5,000.00 5,000.00

1.0000 5,000.00 5,000.00

1.0000 5,000.00 5,000.00
Transactions 3 $15,000.00

1.0000 37,600.00 37,600.00

1.0000 37,600.00 37,600.00
Transactions 2 $75,200.00
1010.45.4740.5305 Engineering Department Ford Ranger (Approved FY 22-23) Account 5305 - Vehicles Totals
1010.45.4740.5304 Workstation Replacements
Account 5304 - Furniture & Equipment Totals
Account 5305 - Vehicles
1010.45.4740.5305 Construction Inspector Ford Ranger (Approved FY 21-22) 1010.45.4740.5304 Department Furniture
1010.45.4740.5304 Laptop Replacements
Account 5218.100 - Advertising General Totals
Account 5220.100 - Employee Development General
1010.45.4740.5220.100 Employee Training & Travel
Account 5220.100 - Employee Development General Totals
1010.45.4740.5218.100 Bid Advertising
Account 5304 - Furniture & Equipment
190 188
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 152,832 187,560 189,347 198,043 198,043 198,043 5200 Supplies and Services 176,442 184,266 189,524 188,750 188,750 188,750 5300 Capital Outlay 5,908 9,800 2,648 10,000 10,000 10,000 5500 Debt Service - - - - - -
Total Expenditures 335,182 381,626 381,519 396,793 396,793 396,793 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Transfers In
Transfers (Out) - - - - - -
Net General Fund Support 335,182 381,626 381,519 396,793 396,793 396,793 Fiscal Year 2023-2024 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Fleet Services Supervisor 36 100% 0.90 105,841
Fleet Mechanic II 40 100% 1.00 84,860
Total 1.90 190,701

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Department: 45 - Public Works
Program: 4550 - Fleet Management
Position/Title
191 189
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5101 Salaries - Permanent 99,793 130,238 130,254 140,888 140,888 140,888 5109.100 Allowances Uniform Allowance 779 1,000 999 1,000 1,000 1,000 5109.101 Allowances Boot Allowance 1,000 1,000 1,090 1,000 1,000 1,000 5109.102 Allowances Tool Allowance 2,000 2,000 3,813 2,000 2,000 2,000 5111 Medicare 1,437 1,946 1,884 2,101 2,101 2,101
5112.101 Retirement Contribution PERS 22,807 24,798 25,783 25,296 25,296 25,296 5113 Worker's Compensation 4,817 3,243 2,342 1,994 1,994 1,994 5114.101 Health Insurance Medical 9,626 14,277 11,778 14,522 14,522 14,522 5114.102 Health Insurance Dental 1,811 - 2,112 - - -
5114.103 Health Insurance Vision 99 - 122 - - -
5115 Unemployment Compensation - - 864 - - -
5116.101 Life and Disability Insurance Life & Disab. 417 1,845 513 1,900 1,900 1,900 5116.102 Life and Disability Insurance Long Term/Short Term Disability 987 - 1,297 - - - 5119.100 Retiree Costs Medical Insurance 7,259 7,213 6,497 7,342 7,342 7,342 5202.100 Operating Supplies General 12,328 8,500 11,774 13,000 13,000 13,000 5203.100 Repairs and Maint Supplies General 101,476 120,000 125,291 120,000 120,000 120,000 5203.300 Repairs and Maint Supplies Accident and Negligence 11,326 5,000 3,367 5,000 5,000 5,000 5204 Subscriptions and Code Books - - - - - -
5209.101 Auto Fuel Expense Town Vehicles 1,752 2,000 2,016 2,000 2,000 2,000

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 30 - Police
Program: 4550 - Fleet Management
192 190
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
5210.100 Postage General - 50 28 50 50 50
5213.100 Professional/Contract Services General 4,082 2,316 2,581 2,300 2,300 2,300 5214.100 Repair and Maint Service General 33,130 32,000 32,129 32,000 32,000 32,000 5214.300 Repair and Maint Service Accident and Negligence 5,292 3,500 3,021 3,500 3,500 3,500 5216.100 Communications General Services 900 900 899 900 900 900 5218.100 Advertising General 259 - - - - -
5220.100 Employee Development General 5,854 10,000 8,418 10,000 10,000 10,000 5224 Travel Expenses - Lodging, Airfare, Incidentals 42 - - - - - 5303 Improvements - - - - - -
5304 Furniture & Equipment 5,908 9,800 2,648 10,000 10,000 10,000 EXPENSE GRAND Totals: 335,182 381,626 381,519 396,793 396,793 396,793 193 191
Number of Units Cost per Unit Total Amount

1.0000 13,000.00 13,000.00
Transactions 1 $13,000.00

1.0000 3,000.00 3,000.00

1.0000 2,000.00 2,000.00

1.0000 3,000.00 3,000.00

1.0000 1,000.00 1,000.00

1.0000 9,000.00 9,000.00

1.0000 11,000.00 11,000.00

1.0000 2,000.00 2,000.00

1.0000 9,000.00 9,000.00

1.0000 6,000.00 6,000.00

1.0000 12,000.00 12,000.00

1.0000 24,000.00 24,000.00

1.0000 10,000.00 10,000.00

1.0000 28,000.00 28,000.00
Transactions 13 $120,000.00

1.0000 5,000.00 5,000.00
Transactions 1 $5,000.00

1.0000 2,000.00 2,000.00
Transactions 1 $2,000.00

1.0000 50.00 50.00
Transactions 1 $50.00

1.0000 100.00 100.00
1010.30.4550.5210.100 Postage for Returning Parts
Account 5210.100 - Postage General Totals
Account 5213.100 - Professional/Contract Services General 1010.30.4550.5213.100 Employee Safety Testing
Account 5209.101 - Auto Fuel Expense Town Vehicles
1010.30.4550.5209.101 Gasoline for Shop Truck
Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Account 5210.100 - Postage General
Account 5203.100 - Repairs and Maint Supplies General Totals Account 5203.300 - Repairs and Maint Supplies Accident and Negligence 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 - Animal Control 1010.30.4550.5203.100 Vehicle Maintenance Parts - Community Development & Public Works 1010.30.4550.5203.100 Vehicle Maintenance Parts - Fire Department 1010.30.4550.5203.100 Vehicle Maintenance Parts - Misc. 1010.30.4550.5203.100 Vehicle Maintenance Parts - Police Department 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.
1010.30.4550.5203.100 Tires - Police Department
1010.30.4550.5202.100 Shop Towels, Rags, Cleaning Products and Other Shop Supplies Account 5202.100 - Operating Supplies General Totals
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 1010.30.4550.5203.100 Shop Equipment and Tools

EXPENSES
Fund 1010 - General Fund
Department 30 - Police
Program 4550 - Fleet Management
Account 5202.100 - Operating Supplies General
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction
194 192
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction

1.0000 400.00 400.00

1.0000 80.00 80.00

1.0000 80.00 80.00

1.0000 715.00 715.00

1.0000 245.00 245.00

1.0000 190.00 190.00

1.0000 490.00 490.00
Transactions 8 $2,300.00

1.0000 500.00 500.00

1.0000 4,000.00 4,000.00

1.0000 3,500.00 3,500.00

1.0000 4,000.00 4,000.00

1.0000 5,000.00 5,000.00

1.0000 10,000.00 10,000.00

1.0000 5,000.00 5,000.00
Transactions 7 $32,000.00

1.0000 3,500.00 3,500.00
Transactions 1 $3,500.00

12.0000 75.00 900.00
Transactions 1 $900.00

1.0000 4,000.00 4,000.00

2.0000 3,000.00 6,000.00
Transactions 2 $10,000.00

1.0000 10,000.00 10,000.00
Transactions 1 $10,000.00
Account 5304 - Furniture & Equipment
1010.30.4550.5304 Shop Equipment
Account 5304 - Furniture & Equipment Totals
1010.30.4550.5220.100 Class B Certification
1010.30.4550.5220.100 Vehicle & Equipment Maintenance Training Account 5220.100 - Employee Development General Totals
Account 5216.100 - Communications General Services
1010.30.4550.5216.100 Cell Phone Service
Account 5216.100 - Communications General Services Totals Account 5220.100 - Employee Development General
Account 5214.100 - Repair and Maint Service General Totals Account 5214.300 - Repair and Maint Service Accident and Negligence 1010.30.4550.5214.300 Outside Vehicle Repairs for Acccidents/Negligence Account 5214.300 - Repair and Maint Service Accident and Negligence Totals 1010.30.4550.5214.100 Outside Vehicle Repairs - Fire
1010.30.4550.5214.100 Outside Vehicle Repairs - Police
1010.30.4550.5214.100
Account 5213.100 - Professional/Contract Services General Totals Account 5214.100 - Repair and Maint Service General
1010.30.4550.5214.100 Gas Pump Repairs
Outside Vehicle Repairs - Public Works
1010.30.4550.5214.100 Generators Maintenance and Repairs 1010.30.4550.5214.100 Outside Vehicle Repairs - Animal Control 1010.30.4550.5214.100 Outside Vehicle Repairs - Community Development 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
1010.30.4550.5213.100 Towing Service
1010.30.4550.5213.100 Environmental Health (CUPA) Fee
1010.30.4550.5213.100 EPA Fee
195 193
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services - - - - - -
5200 Supplies and Services 66,458 65,885 64,400 119,010 119,010 119,010 5300 Capital Outlay - - - - - -
5500 Debt Service - - - - - -
Total Expenditures 66,458 65,885 64,400 119,010 119,010 119,010 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 66,458 65,885 64,400 119,010 119,010 119,010

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Department: 45 - Public Works
Program: 4745 - Paradise Community Park
196 194
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5202.100 Operating Supplies General 613 1,000 2,698 3,000 3,000 3,000 5203.100 Repairs and Maint Supplies General 2,017 1,000 632 1,000 1,000 1,000 5211.135 Utilities Water and Sewer 2,300 2,760 2,005 2,760 2,760 2,760 5211.137 Utilities Electric and Gas 2,230 2,050 2,018 2,050 2,050 2,050 5214.100 Repair and Maint Service General 59,024 58,800 56,823 110,000 110,000 110,000 5216.100 Communications General Services 274 275 225 200 200 200 66,458 65,885 64,400 119,010 119,010 119,010
$0.00 $0.00 $0.00 $0.00
- - - -

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
EXPENSE GRAND Totals:

Fund: 1010 - General Fund

EXPENSES
Department: 45 - Public Works
Program: 4745 - Paradise Community Park
197 195
Number of Units Cost per Unit Total Amount

1.0000 500.00 500.00

1.0000 2,500.00 2,500.00
Transactions 2 $3,000.00

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

1.0000 60,000.00 60,000.00

1.0000 50,000.00 50,000.00
Transactions 2 $110,000.00

1.0000 200.00 200.00
Transactions 1 $200.00
Account 5216.100 - Communications General Services
1010.45.4745.5216.100 Sewer Alarm
Account 5216.100 - Communications General Services Totals 1010.45.4745.5214.100 Contract Landscaping & Maintenance 1010.45.4745.5214.100 Playground Surfacing
Account 5214.100 - Repair and Maint Service 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
1010.45.4745.5211.135 Water Service
Account 5211.135 - Utilities Water and Sewer Totals
Account 5203.100 - Repairs and Maint Supplies General Totals Account 5211.135 - Utilities Water and Sewer
Account 5202.100 - Operating Supplies General
1010.45.4745.5202.100
1010.45.4745.5202.100 Other Park Supplies
Account 5202.100 - Operating Supplies General Totals
Doggie Bags
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

EXPENSES
Fund 1010 - General Fund
Department 45 - Public Works
Program 4745 - Paradise Community Park
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction
198 196
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Fund: 1010 - General Fund
Expenditures
5100 Personnel Services 92,511 128,745 113,017 130,095 130,095 130,095 5200 Supplies and Services 132,202 121,570 40,929 93,100 93,100 93,100 5300 Capital Outlay - 264,000 269,742 50,000 50,000 50,000 5500 Debt Service - - - - - -
Total Expenditures 224,713 514,315 423,689 273,195 273,195 273,195 Revenues
Service Fees
Fines and Forfeitures
Other
Total Revenues - - - - - -
Net General Fund Support 224,713 514,315 423,689 273,195 273,195 273,195 Fiscal Year 2023-2024 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Public Works Manager 40 20% 0.20 31,696
Senior Maintenance Worker 40 100% 1.00 98,399
Total 1.20 130,095
Allocation to Other Programs
Public Works Manager Gas Tax 80%

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Department: 45 - Public Works
Program: 4747 - Public Facilities
Position/Title
199 197
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
5101 Salaries - Permanent 53,917 76,129 66,949 82,028 82,028 82,028 5105 Salaries - Overtime/FLSA 111 - 2,203 - - -
5106.100 Incentives & Admin Leave Administrative Leave 863 897 - 934 934 934 5109.101 Allowances Boot Allowance 99 560 560 560 560 560 5111 Medicare 735 1,125 904 1,211 1,211 1,211
5112.101 Retirement Contribution PERS 11,079 13,913 13,182 13,519 13,519 13,519 5113 Worker's Compensation 13,693 15,515 10,285 10,885 10,885 10,885 5114.101 Health Insurance Medical 9,527 19,581 15,060 19,881 19,881 19,881 5114.102 Health Insurance Dental 1,649 - 2,350 - - -
5114.103 Health Insurance Vision 109 - 143 - - -
5115 Unemployment Compensation - - 416 - - -
5116.101 Life and Disability Insurance Life & Disab. 195 1,025 265 1,077 1,077 1,077 5116.102 Life and Disability Insurance Long Term/Short Term Disability 535 - 701 - - - 5201.100 Office Supplies General 64 - 182 200 200 200
5202.100 Operating Supplies General - - 77 200 200 200
5203.100 Repairs and Maint Supplies General 3,560 3,525 2,121 3,500 3,500 3,500 5211.135 Utilities Water and Sewer 5,061 4,380 3,135 3,500 3,500 3,500 5211.136 Utilities Refuse Service - 40,000 15,588 18,000 18,000 18,000 5214.100 Repair and Maint Service General 123,134 73,500 19,044 65,000 65,000 65,000 5216.100 Communications General Services - - 365 400 400 400 5218.100 Advertising General 140 140 - - - -
5219.100 Printing General 27 25 43 50 50 50
5220.100 Employee Development General 200 - 315 2,000 2,000 2,000 5223.101 Meals and Refreshments Employee Meals-MOU Overtime 15 - 60 250 250 250 5303 Improvements - 264,000 269,742 50,000 50,000 50,000 EXPENSE GRAND Totals: 224,713 514,315 423,689 273,195 273,195 273,195

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

EXPENSES
Department: 45 - Public Works
Program: 4747 - Public Facilities
200 198
Number of Units Cost per Unit Total Amount

1.0000 3,500.00 3,500.00
Transactions 1 $3,500.00

1.0000 18,000.00 18,000.00
Transactions 1 $18,000.00

1.0000 2,000.00 2,000.00

1.0000 2,000.00 2,000.00

1.0000 10,000.00 10,000.00

1.0000 5,000.00 5,000.00

1.0000 10,000.00 10,000.00

1.0000 36,000.00 36,000.00
Transactions 6 $65,000.00

1.0000 50,000.00 50,000.00
Transactions 1 $50,000.00

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 2023/24
G/L Account Transaction
1010.45.4747.5211.135 Water Service for Town Facilities Account 5211.135 - Utilities Water and Sewer Totals
Account 5211.136 - Utilities Refuse Service
1010.45.4747.5211.136 Hauling Services - Clearing Green Waste from Town Properties Account 5211.136 - Utilities Refuse Service Totals
Account 5214.100 - Repair and Maint Service General
1010.45.4747.5214.100 Alarm System Upgrades
1010.45.4747.5214.100 Community Park - Bathroom Floor Epoxy 1010.45.4747.5214.100 Depot stairs and decking repairs
1010.45.4747.5214.100 Irrigation repairs
1010.45.4747.5214.100 Landscaping - Town Hall & PD
Account 5303 - Improvements Totals
1010.45.4747.5214.100 Police Department - Caulk, Seal, and Paint Building Account 5214.100 - Repair and Maint Service General Totals Account 5303 - Improvements
1010.45.4747.5303 Town Facility Improvements
201 199
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Expenditures
5100 Personnel Services 921,055 1,404,083 1,108,034 1,525,678 1,525,678 1,525,678 5200 Supplies and Services 406,134 423,548 384,902 402,897 402,897 402,897 5300 Capital Outlay 464,256 320,500 137,307 350,000 350,000 350,000 5500 Debt Service 8,376 11,067 10,719 - - -
Total Expenditures 1,799,821 2,159,198 1,640,961 2,278,575 2,278,575 2,278,575 Revenues
Service Fees 198 - - - - -
Fines and Forfeitures - - - - - -
Other 1,499,320 1,480,288 1,480,288 9,823,395 9,823,395 9,823,395 Total Revenues 1,499,517 1,480,288 1,480,288 9,823,395 9,823,395 9,823,395 Net Income (300,304) (678,910) (160,673) 7,544,820 7,544,820 7,544,820 Transfers In 951,339 817,557 817,557 908,041 908,041 908,041 Transfers (Out) (353,824) (285,147) (236,711) (439,182) (439,182) (439,182) Ending Fund Balance 513,731 367,231 933,904 8,947,583 8,947,583 8,947,583

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 2120 - State Gas Tax
Department: 45 - Public Works
Program: 4750 - Public Works - Streets Maint.
202 200
Fiscal Year 2023-2024 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Town Manager 40 5% 0.05 13,462
PW Director/Town Engineer 40 48% 0.48 118,564
Engineering Division Manager 40 30% 0.30 56,910
Senior Capital Projects Manager 40 70% 0.70 112,417
Capital Projects Manager 40 70% 0.70 102,825
Capital Projects Manager 40 85% 0.85 127,297
Public Works Manager 40 80% 0.80 126,903
Infrastructure Program Manager 40 85% 0.85 109,169
Assistant Engineer 40 70% 0.70 46,658
Senior Construction Inspector 40 18% 0.18 21,076
Public Works Supervisor 40 100% 1.00 123,961
Construction Inspector II 40 18% 0.18 16,447
Senior Maintenance Worker 40 100% 1.00 104,180
PW Maint Worker II (3) 40 100% 3.00 232,786
PW Maint Worker I 40 100% 1.00 74,615
Finance Director/Town Treasurer 40 5% 0.05 10,141
Accounting Manager 40 10% 0.10 13,332
Accounting Analyst 36 60% 0.54 53,983
Total 12.48 1,464,726
Allocation to Other Programs
Town Manager Town Mgr 85%; BSWW 5%; BHS 5%
PW Director/Town Engineer Eng 50%; BSWW 2%
Engineering Division Manager Eng 60%; Transportation 10% Senior Capital Projects Manager Eng 20%; Transportation 10% Capital Projects Manager Eng 20%; Transportation 10%
Capital Projects Manager Eng 15%
Public Works Manager Facilities 20%
Infrastructure Program Manager Eng 15%
Assistant Engineer Eng 20%; Transportation 10%
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
203 201
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
3355.001 State gas Tax Section 2106 114,154 22,872 22,872 17,228 17,228 17,228 3355.002 State gas Tax Section 2107 237,327 60,500 60,500 45,572 45,572 45,572 3355.003 State gas Tax Section 2107.5 6,000 2,000 2,000 1,507 1,507 1,507 3355.005 State gas Tax Section 2105 189,271 39,000 39,000 29,377 29,377 29,377 3355.006 State gas Tax RSTP Regional Surface Trans Prog 187,312 150,000 150,000 112,988 112,988 112,988 3355.007 State gas Tax Section 2103 257,681 59,500 59,500 44,819 44,819 44,819 3355.008 State gas Tax Section 2032 453,973 137,500 137,500 186,704 186,704 186,704 3355.010 State Gas Tax Gas Tax Backfill - - - 9,300,000 9,300,000 9,300,000 3410.150 Administrative Services Late Fees 198 - - - - - 3610.100 Interest Revenue Investments 138 200 200 200 200 200 3901.100 Refunds and Reimbursements Miscellaneous 53,465 95,000 95,000 85,000 85,000 85,000 3902.100 Miscellaneous Revenue General - 913,716 913,716 - - - 3910.010 Transfers In From General Fund 235,177 69,000 69,000 - - - 3910.090 Transfers In From Camp Fire Recovery 152,758 57,039 57,039 7,530 7,530 7,530 3910.110 Transfers In From Local Transportation Fund 7,034 62,682 62,682 18,593 18,593 18,593 3910.112 Transfers In From Federal CMAQ Fund 32,203 27,203 27,203 16,606 16,606 16,606 3910.120 Transfers In From State Gas Tax Fund - - - 9,225 9,225 9,225 3910.130 Transfers In From State Water Boards Prop 1 67,949 76,916 76,916 - - - 3910.132 Transfers In From HSIP Grant 8,927 36,764 36,764 2,962 2,962 2,962 3910.133 Transfers In From ATP Grant 43,434 33,561 33,561 95,762 95,762 95,762 3910.136 Transfers In FEMA Grants - Fire 15,695 - - - - - 3910.137 Transfers In EDA Grant 52,251 30,532 30,532 30,030 30,030 30,030 3910.138 Transfers In From USDA Fund 250,000 156,000 156,000 156,000 156,000 156,000 3910.139 Transfers In From FHWA Funds 61,245 63,479 63,479 55,824 55,824 55,824 3910.299 Transfers In From Grants Misc One Time Fund - - - 2,824 2,824 2,824 3910.301 Transfers In CDBG-DR 24,666 204,381 204,381 512,685 512,685 512,685 2,450,856 2,297,845 2,297,845 10,731,436 10,731,436 10,731,436

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
REVENUES Total
Fund: 2120 - State Gas Tax

REVENUES
Department: 45 - Public Works
Program: 4750 - Public Works - Streets Maint.
204 202
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
5101 Salaries - Permanent 563,602 871,174 688,663 1,027,664 1,027,664 1,027,664 5103.101 Differential Pay On Call 23,755 23,500 22,995 23,500 23,500 23,500 5103.102 Differential Pay Out of Class 556 750 905 750 750 750 5105 Salaries - Overtime/FLSA 8,843 8,450 25,825 8,450 8,450 8,450 5106.100 Incentives & Admin Leave Administrative Leave 11,927 22,082 733 26,299 26,299 26,299 5106.200 Incentives & Admin Leave Gym Reimbursement - 360 150 360 360 360 5107 Car Allowance/Mileage 1,388 1,392 1,298 1,392 1,392 1,392 5109.101 Allowances Boot Allowance 3,291 3,520 5,186 3,420 3,420 3,420 5111 Medicare 8,651 13,228 10,557 15,800 15,800 15,800
5112.101 Retirement Contribution PERS 114,456 172,624 147,264 185,280 185,280 185,280 5113 Worker's Compensation 96,592 144,894 95,483 68,817 68,817 68,817 5114.101 Health Insurance Medical 53,933 109,636 64,722 128,350 128,350 128,350 5114.102 Health Insurance Dental 6,358 - 8,947 - - -
5114.103 Health Insurance Vision 589 - 722 - - -
5115 Unemployment Compensation - - 4,813 - - -
5116.101 Life and Disability Insurance Life & Disab. 1,935 10,166 2,238 11,343 11,343 11,343 5116.102 Life and Disability Insurance Long Term/Short Term Disability 3,811 - 4,689 - - - 5119.100 Retiree Costs Medical Insurance 21,367 22,307 20,782 24,253 24,253 24,253 5122 Accrual Bank Payoff - - 2,063 - - -
5201.100 Office Supplies General 281 300 650 500 500 500 5202.100 Operating Supplies General 11,485 8,250 6,637 5,000 5,000 5,000 5203.100 Repairs and Maint Supplies General 94,668 164,000 119,427 144,000 144,000 144,000 5209.101 Auto Fuel Expense Town Vehicles 32,711 27,500 28,197 27,500 27,500 27,500 5211.135 Utilities Water and Sewer 264 264 619 700 700 700 5211.137 Utilities Electric and Gas 41,467 34,800 39,976 34,800 34,800 34,800 5213.100 Professional/Contract Services General 23,553 16,500 13,933 40,000 40,000 40,000 5214.100 Repair and Maint Service General 111,622 94,800 98,350 100,000 100,000 100,000 5215.100 Rents and Leases Miscellaneous 8,412 8,000 4,566 4,500 4,500 4,500 5215.131 Rents and Leases Street Maintenance Equipment 69,959 20,500 22,433 20,500 20,500 20,500

EXPENSES
Department: 45 - Public Works
Program: 4750 - Public Works - Streets Maint.
205 203
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
5216.100 Communications General Services 5,920 43,034 43,917 19,397 19,397 19,397 5218.100 Advertising General 123 100 341 250 250 250
5220.100 Employee Development General 5,084 5,000 5,137 5,000 5,000 5,000 5223.101 Meals and Refreshments Employee Meals-MOU Overtime 585 500 689 750 750 750 5223.105 Meals and Refreshments Emergencies and Meetings - - 32 - - - 5304 Furniture & Equipment 156,573 20,500 129,255 50,000 50,000 50,000 5305 Vehicles 307,682 300,000 8,052 300,000 300,000 300,000 5501 Debt Service Payment - Principal 8,376 11,067 10,719 - - - 5910.010 Transfers Out To General Fund 353,824 225,147 225,147 335,986 335,986 335,986 5910.100 Transfers Out To Capital Projects - 60,000 11,564 93,971 93,971 93,971 5910.120 Transfers Out To State Gas Tax Fund - - - 9,225 9,225 9,225 2,153,645 2,444,345 1,877,672 2,717,757 2,717,757 2,717,757 297,211 (146,500) 420,173 8,013,679 8,013,679 8,013,679 ENDING FUND BALANCE 513,731 367,231 933,904 8,947,583 8,947,583 8,947,583 EXPENSES Total
Fund Total: 2120 - Net Change
206 204
Number of Units Cost per Unit Total Amount

1.0000 1,750.00 1,750.00

1.0000 2,650.00 2,650.00

1.0000 600.00 600.00
Transactions 3 $5,000.00

1.0000 15,000.00 15,000.00

1.0000 20,000.00 20,000.00

1.0000 12,000.00 12,000.00

1.0000 12,000.00 12,000.00

1.0000 12,000.00 12,000.00

1.0000 10,000.00 10,000.00

1.0000 35,000.00 35,000.00

1.0000 3,000.00 3,000.00

1.0000 7,000.00 7,000.00

1.0000 18,000.00 18,000.00
Transactions 10 $144,000.00

1.0000 27,500.00 27,500.00
Transactions 1 $27,500.00

1.0000 700.00 700.00
Transactions 1 $700.00

1.0000 34,800.00 34,800.00
Transactions 1 $34,800.00
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
2120.45.4750.5203.100 50 - Spray Program Supplies
2120.45.4750.5203.100 60 - PW Facilities / Janitorial Supplies 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
2120.45.4750.5203.100 95 - Miscellaneous Supplies
2120.45.4750.5203.100 95 - Signal Inventory Procurements Account 5203.100 - Repairs and Maint Supplies General Totals 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
2120.45.4750.5202.100 05 - Office & Field Supplies & Assessories 2120.45.4750.5202.100 20 - Safety Clothing & PPE
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

EXPENSES
Fund 2120 - State Gas Tax
Department 45 - Public Works
Program 4750 - Public Works - Streets Maint.

Account 5202.100 - Operating Supplies General
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction
207 205
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction

1.0000 1,500.00 1,500.00

1.0000 17,500.00 17,500.00

1.0000 20,000.00 20,000.00

1.0000 500.00 500.00

1.0000 500.00 500.00
Transactions 5 $40,000.00

1.0000 5,000.00 5,000.00

1.0000 5,000.00 5,000.00

1.0000 1,000.00 1,000.00

1.0000 56,200.00 56,200.00

12.0000 350.00 4,200.00

1.0000 12,000.00 12,000.00

1.0000 3,600.00 3,600.00

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 $100,000.00

1.0000 20,500.00 20,500.00
Transactions 1 $20,500.00

1.0000 12,197.00 12,197.00

12.0000 160.00 1,920.00

12.0000 320.00 3,840.00

12.0000 120.00 1,440.00
Transactions 4 $19,397.00
2120.45.4750.5216.100 20 - Cell and Data for Mobile Devices 2120.45.4750.5216.100 20 - Portion of Cell Phone Allowance Account 5216.100 - Communications General Services Totals 2120.45.4750.5216.100 00 - PW Radio Monthly Maint. Fees (23 Radios @ $46.50/month) 2120.45.4750.5216.100 10 - Telephone Services
Account 5214.100 - Repair and Maint Service General Totals 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 2120.45.4750.5214.100 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 95 - Miscellaneous Services
Account 5216.100 - Communications General Services
2120.45.4750.5214.100 30 - Signage & Road Markings Services 2120.45.4750.5214.100 35 - Traffic Signal Services
2120.45.4750.5214.100 60 - Corp Yard Janitorial Services 2120.45.4750.5214.100 60 - Pavement Management Program Software 2120.45.4750.5214.100 60 -Accella CRM/SRM Software
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 2120.45.4750.5213.100 Landscaping - Public Right of Way Account 5213.100 - Professional/Contract Services General 2120.45.4750.5213.100 DATCO Testing
208 206
Number of Units Cost per Unit Total Amount
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction

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 750.00 750.00
Transactions 1 $750.00

1.0000 50,000.00 50,000.00
Transactions 1 $50,000.00

1.0000 300,000.00 300,000.00
Transactions 1 $300,000.00

1.0000 226,268.00 226,268.00

1.0000 109,718.00 109,718.00
Transactions 2 $335,986.00 Account 5910.010 - Transfers Out To General Fund Totals Account 5910.010 - Transfers Out To General Fund
2120.45.4750.5910.010 Central Services Allocation
2120.45.4750.5305 Street Sweeper
Account 5305 - Vehicles Totals
Account 5304 - Furniture & Equipment Totals
Account 5305 - Vehicles
2120.45.4750.5910.010 Pension Obligation Bond
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 Account 5304 - Furniture & Equipment
2120.45.4750.5304 Streets Department Equipment
Account 5220.100 - Employee Development General
2120.45.4750.5220.100 10 - Training / Continuing Education 2120.45.4750.5220.100 20 - License & Membership Renewals 209 207
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Expenditures
5100 Personnel Services - - - - - -
5200 Supplies and Services 1,391 1,200 1,000 1,000 1,000 1,000 5300 Capital Outlay - - - - - -
5500 Debt Service - - - - - -
Total Expenditures 1,391 1,200 1,000 1,000 1,000 1,000
Revenues
Service Fees - - - - - -
Fines and Forfeitures - - - - - -
Other 1,415 1,200 1,000 1,000 1,000 1,000
Total Revenues 1,415 1,200 1,000 1,000 1,000 1,000
Net Income 24 - - - - -
Transfers In - - - - - -
Transfers (Out) - - - - - -
Ending Fund Balance - (28,720) - - - -

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 5900 - Transit Fund
Department: 45 - Public Works
Program: 4820 - CDD - Transit Operations
210 208
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
3610.100 Interest Revenue Investments 24 - - - - -
3902.201 Miscellaneous Revenue Paratransit Tickets 25 - - - - - 3902.202 Miscellaneous Revenues BC Transit Tickets 1,366 1,200 1,000 1,000 1,000 1,000 1,415 1,200 1,000 1,000 1,000 1,000
5213.100 Professional/Contract Services General - - - - - - 5260 Miscellaneous 1,391 1,200 1,000 1,000 1,000 1,000
5910.110 Transfers Out to Local Transportation Funds 28,744 28,720 - - - - 30,135 29,920 1,000 1,000 1,000 1,000
(28,720) (28,720) - - - -
ENDING FUND BALANCE - (28,720) - - - -

TOWN OF PARADISE
Fiscal Year 2023/24 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
211 209
Number of Units Cost per Unit Total Amount

1.0000 1,000.00 1,000.00
Transactions 1 $1,000.00
5900.40.4820.5260 Fixed Route Bus Passes
Account 5260 - Miscellaneous Totals
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction

EXPENSES
Fund 5900 - Transit Fund
Department 40 - Community Development
Program 4820 - CDD - Transit Operations
Account 5260 - Miscellaneous
212 210
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Expenditures
5100 Personnel Services 36,545 65,122 51,543 68,105 68,105 68,105 5200 Supplies and Services 173 105 198 198 198 198
5300 Capital Outlay - - - - - -
5500 Debt Service - - - - - -
Total Expenditures 36,718 65,227 51,741 68,303 68,303 68,303 Revenues
Service Fees - - - - - -
Fines and Forfeitures - - - - - -
Other 240,176 831,640 432,867 298,212 298,212 298,212
Total Revenues 240,176 831,640 432,867 298,212 298,212 298,212 Net Income 203,458 766,413 381,126 229,909 229,909 229,909 Transfers In 28,744 28,720 - - - -
Transfers (Out) (208,540) (846,349) (440,435) (310,697) (310,697) (310,697) Ending Fund Balance 347,331 296,115 288,022 207,234 207,234 207,234

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 2110 - Transportation Fund
Department: 45 - Public Works
Program: 4743 - Streets and Roads
213 211
Fiscal Year 2023-2024 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Engineering Division Manager 40 10% 0.10 18,870
Senior Capital Projects Manager 40 10% 0.10 15,973
Capital Projects Manager 40 10% 0.10 14,608
Assistant Engineer 40 10% 0.10 6,494
Senior Construction Inspector 40 2% 0.02 2,329
Construction Inspector II 40 2% 0.02 1,818
Finance Director / Town Treasurer 40 2% 0.02 4,034
Accounting Manager 40 3% 0.03 3,978
Total 0.49 68,105
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%
Assistant Engineer 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
214 212
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
3345.001 State Revenues - Other LTF - Local Transit Funds 240,000 831,640 432,867 298,212 298,212 298,212 3610.100 Interest Revenue Investments 176 - - - - -
3910.900 Transfers In From Transit Fund 28,744 28,720 - - - - 268,921 860,360 432,867 298,212 298,212 298,212
5910.010 Transfers Out To General Fund - - - - - -
5910.120 Transfers Out To State Gas Tax Fund 7,034 62,682 32,348 18,593 18,593 18,593 7,034 62,682 32,348 18,593 18,593 18,593
5101 Salaries - Permanent 26,475 42,477 34,530 50,715 50,715 50,715 5103.102 Differential Pay Out of Class - - 22 - - -
5105 Salaries - Overtime/FLSA 74 - 22 - - -
5106.100 Incentives & Admin Leave Administrative Leave 882 1,717 95 1,878 1,878 1,878 5106.200 Incentives & Admin Leave Gym Reimbursement - - 18 - - - 5107 Car Allowance/Mileage 48 48 30 48 48 48
5109.101 Allowances Boot Allowance 10 20 70 20 20 20
5111 Medicare 400 642 505 764 764 764
5112.101 Retirement Contribution PERS 5,124 8,232 7,530 8,423 8,423 8,423 5113 Worker's Compensation 1,099 7,069 4,618 655 655 655 5114.101 Health Insurance Medical 1,898 4,502 2,997 5,143 5,143 5,143 5114.102 Health Insurance Dental 196 - 294 - - -
5114.103 Health Insurance Vision 16 - 23 - - -
5115 Unemployment Compensation - - 230 - - -
5116.101 Life and Disability Insurance Life & Disab. 65 415 81 459 459 459 5116.102 Life and Disability Insurance Long Term/Short Term Disability 259 - 359 - - - Program: 0000 - Non Program Activity

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 2110 - Transportation Fund

REVENUES
Department: 00 - Non Department Activity
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
215 213
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
5122 Accrual Bank Payoff - - 120 - - -
5216.100 Communications General Services 173 105 198 198 198 198 5910.010 Transfers Out To General Fund 5,091 7,568 7,568 12,485 12,485 12,485 5910.100 Transfers Out To Capital Projects 196,416 776,099 400,519 279,619 279,619 279,619 238,225 848,894 459,828 360,407 360,407 360,407
245,259 911,576 492,176 379,000 379,000 379,000
23,662 (51,216) (59,309) (80,788) (80,788) (80,788)
ENDING FUND BALANCE 347,331 296,115 288,022 207,234 207,234 207,234 EXPENSES Total
Fund Total: 2110 - Net Change
Department Total: 45 - Public Works
216 214
Number of Units Cost per Unit Total Amount

1.0000 198.00 198.00
Transactions 1 $198.00

1.0000 7,484.00 7,484.00

1.0000 5,001.00 5,001.00
Transactions 2 $12,485.00

1.0000 134,828.00 134,828.00

1.0000 2,557.00 2,557.00

1.0000 20,498.00 20,498.00

1.0000 90,868.00 90,868.00

1.0000 30,868.00 30,868.00
Transactions 5 $279,619.00

EXPENSES
Fund 2110 - Transportation Fund
Department 45 - Public Works
Program 4743 - Streets and Roads
Account 5216.100 - Communications General Services
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction
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
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 9430 - Pearson Road Hilltop Guard Rail Project 2110.45.4743.5910.100 9429 - Interim Striping Safety Projects 2110.45.4743.5910.100 9408 - Systematic Intersection Safety Improvements 217 215
FY 2023/24
Recovery
&
Economic Development
Recovery & Economic Development, Camp Fire Recovery
218 216
Account Number Description
2022
Actual
Amount*
2023
Amended
Budget*
2023
Estimated
Amount*
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Expenditures
5100 Personnel Services 312,596 512,291 349,933 530,340 530,340 530,340 5200 Supplies and Services 129,964 141,421 112,496 368,452 368,452 368,452 5300 Capital Outlay 2,932 1,000 1,443 3,500 3,500 3,500 5500 Debt Service
Total Expenditures 445,492 654,712 463,871 902,292 902,292 902,292 Revenues
Service Fees - - - - - -
Fines and Forfeitures - - - - - -
Other - - - 1,750,000 1,750,000 1,750,000
Total Revenues - - - 1,750,000 1,750,000 1,750,000
Net Income (445,492) (654,712) (463,871) 847,708 847,708 847,708 Transfers In - - - 100,000 100,000 100,000
Transfers (Out) (98,113) (94,749) - (1,732,963) (1,732,963) (1,732,963) *Prior to FY 2023/24, expenses were incurred in Fund 2090, Department 65 Fiscal Year 2023-24 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Recovery & Economic Development Director 40 100% 1.00 195,860 Recovery Project Manager 40 100% 1.00 145,299
Emergency Operations Coordinator (Part-Time/Hourly) 18 100% 0.45 48,840 Administrative Assistant 40 100% 1.00 71,168
Office Assistant 40 100% 1.00 68,472
Total 4.45 529,639
Position/Title

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund
Department: 65 - Disaster Management
Program: 4205 - Emergency Response and Disaster Management 219 217
Account NumberDescription
2022
Actual
Amount*
2023
Amended
Budget*
2023
Estimated
Amount*
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
3903.100 Program Participants Miscellaneous - - - 1,750,000 1,750,000 1,750,000 3910.010 Transfers In From General Fund - - - 100,000 100,000 100,000 - - - 1,850,000 1,850,000 1,850,000
5101 Salaries - Permanent 196,929 337,215 250,803 355,035 355,035 355,035 5102 Salaries - Temporary 8,414 43,215 9,788 44,956 44,956 44,956 5103.102 Differential Pay Out of Class 632 - - - - -
5106 Incentives & Admin Leave - - - 13,338 13,338 13,338 5106.100 Incentives & Admin Leave Administrative Leave 7,945 12,371 - - - - 5106.200 Incentives & Admin Leave Gym Reimbursement - - 300 - - - 5107 Car Allowance/Mileage 2,400 2,400 2,230 2,400 2,400 2,400 5109.101 Allowances Boot Allowance - - 300 - - -
5111 Medicare 3,429 5,730 3,988 6,028 6,028 6,028
5112.101 Retirement Contribution PERS 62,633 64,379 55,253 61,588 61,588 61,588 5113 Worker's Compensation 2,236 1,978 1,311 1,400 1,400 1,400 5114.101 Health Insurance Medical 11,451 41,402 17,868 41,999 41,999 41,999 5114.102 Health Insurance Dental 2,017 - 2,797 - - -
5114.103 Health Insurance Vision - - 71 - - -
5115 Unemployment Compensation - - 1,814 - - -
5116.101 Life and Disability Insurance Life & Disab. 628 3,601 811 3,596 3,596 3,596 5116.102 Life and Disability Insurance Long Term/Short Term Disability 1,963 - 2,599 - - - 5122 Accrual Bank Payoff 11,921 - - - - -
5201.100 Office Supplies General 669 300 564 600 600 600 5202.100 Operating Supplies General 106 200 - 200 200 200 5203.100 Repairs and Maint Supplies General - 619 - - - - 5204 Subscriptions and Code Books 15 - 290 300 300 300
5213.100 Professional/Contract Services General 126,229 118,577 93,754 298,577 298,577 298,577 5214.100 Repair and Maint Service General - - 7 50 50 50 5216.100 Communications General Services 494 10,600 9,306 600 600 600

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 1010 - General Fund

REVENUES
REVENUES Total

EXPENSES
220 218
Account NumberDescription
2022
Actual
Amount*
2023
Amended
Budget*
2023
Estimated
Amount*
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
5218.100 Advertising General 280 125 451 125 125 125
5218.200 Advertising Business Attraction - - - 55,000 55,000 55,000 5219.100 Printing General 80 - 300 - - -
5220.100 Employee Development General 2,090 8,500 7,073 10,500 10,500 10,500 5223.105 Meals and Refreshments Emergencies and Meetings - 2,500 751 2,500 2,500 2,500 5304 Furniture & Equipment 2,932 1,000 1,443 3,500 3,500 3,500 5910.010 Transfers Out To General Fund 60,264 94,749 - - - - 5910.105 Transfers Out To Camp Fire Recovery Projects 37,849 - - 1,732,963 1,732,963 1,732,963 543,604 749,461 463,871 2,635,255 2,635,255 2,635,255
*Prior to FY 2023/24, expenses were incurred in Fund 2090, Department 65 EXPENSES Total
221 219
Number of Units Cost per Unit Total Amount

1.0000 100,000.00 100,000.00
Transactions 1 $100,000.00

1.0000 20,000.00 20,000.00

1.0000 55,560.00 55,560.00

12.0000 4,000.00 48,000.00

1.0000 15,017.00 15,017.00

1.0000 100,000.00 100,000.00

12.0000 5,000.00 60,000.00
Transactions 6 $298,577.00

12.0000 50.00 600.00
Transactions 1 $600.00

5.0000 25.00 125.00
Transactions 1 $125.00

1.0000 40,000.00 40,000.00

1.0000 15,000.00 15,000.00
Transactions 2 $55,000.00
Department 65 - Emergency Mngmt & Disaster Recov
1010.65.4205.3910.010 TOT Funds to REDD for SP.TOT Community Investment Account 3910.010 - Transfers In From General Fund Totals

EXPENSES
Fund 1010 - General Fund

REVENUES
Fund 1010 - General Fund
Department 65 - Emergency Mngmt & Disaster Recov
Program 4205 - Disaster Recovery
Account 3910.010 - Transfers In From General Fund
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction
1010.65.4205.5213.100 5th Year Anniversary
Program 4205 - Disaster Recovery
Account 5213.100 - Professional/Contract Services General 1010.65.4205.5213.100 Blue Flamingo PR Contract
Account 5218.200 - Advertising Business Attraction Totals 1010.65.4205.5213.100 Broad and Gusman
1010.65.4205.5213.100 SP.TOT Community Investment
1010.65.4205.5213.100 Economic Development Video (NVCF grant) 1010.65.4205.5213.100 The Ferguson Group
Account 5213.100 - Professional/Contract Services General Totals Account 5216.100 - Communications General Services
1010.65.4205.5218.200 Marketing Collateral - Videos and Paid Advertising Account 5218.200 - Advertising Business Attraction
1010.65.4205.5218.200 Business Attraction
Account 5218.100 - Advertising General
1010.65.4205.5218.100 Advertising RFPs
Account 5218.100 - Advertising General Totals
1010.65.4205.5216.100 Cell Phone Services
Account 5216.100 - Communications General Services Totals 222 220
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24

1.0000 1,000.00 1,000.00

1.0000 9,500.00 9,500.00
Transactions 2 $10,500.00

5.0000 500.00 2,500.00
Transactions 1 $2,500.00

1.0000 3,500.00 3,500.00
Transactions 1 $3,500.00

1.0000 970,553.00 970,553.00

1.0000 723,070.00 723,070.00

1.0000 39,340.00 39,340.00
Transactions 3 $1,732,963.00
1010.65.4205.5220.100 Association Memberships
Account 5220.100 - Employee Development General
1010.65.4205.5220.100 Training and Travel
Account 5220.100 - Employee Development General Totals
Account 5223.105 - Meals and Refreshments Emergencies and Meetings 1010.65.4205.5223.105 EOC/Training Meals
Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals Account 5304 - Furniture & Equipment
1010.65.4205.5304 Workstation
Account 5304 - Furniture & Equipment Totals
Account 5910.105 - Transfers Out To Camp Fire Recovery Projects Account 5910.105 - Transfers Out To Camp Fire Recovery Projects Totals 1010.65.4205.5910.105 7312 Category 4 Tree Removal (Program Participants) 1010.65.4205.5910.105 7313 Residential Ignition Resistant Prgm (Program Participants) 1010.65.4205.5910.105 7316 Defensible Space Code Enfc. (Unfunded) 223 221
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
Expenditures
FEMA/CalOES Public Assistance 1,684,451 4,910,639 698,571 8,613,574 8,613,574 8,613,574 Insurance 347,563 51,750 66,003 45,000 45,000 45,000
Grants (Foundation & Hazard Mitigation) 17,451 - - 15,000 15,000 15,000 Disaster Management* 446,592 654,712 463,871 - - -
Total Expenditures 2,496,056 5,617,101 1,228,446 8,673,574 8,673,574 8,673,574 Revenues
Service Fees - - - - - -
Fines and Forfeitures - - - - - -
Other 1,532,698 5,306,317 77,829 8,050,226 8,050,226 8,050,226 Total Revenues 1,532,698 5,306,317 77,829 8,050,226 8,050,226 8,050,226 Net Income (963,357) (310,784) (1,150,617) (623,348) (623,348) (623,348) Transfers In 365,966 1,058,972 1,058,972 844,422 844,422 844,422 Transfers (Out) (250,871) (748,188) (57,039) (7,530) (7,530) (7,530) Ending Fund Balance (3,212,855) (3,212,855) (3,361,539) (3,147,995) (3,147,995) (3,147,995) *Disaster Management Operational Expenses are budgeted in Fund 1010, Department 65 starting in FY 2023/24 Fiscal Year 2023-24 Personnel Allocation
Weekly Hours
Percent
Allocated
Full Time
Equiv
Allocated
Wages &
Benefits
Recovery & Economic Development Director 40 100% 1.00 195,860 Recovery Project Manager 40 100% 1.00 145,299
Emergency Operations Coordinator (Part-Time/Hourly) 18 100% 0.45 48,840 Administrative Assistant 40 100% 1.00 71,168
Office Assistant 40 100% 1.00 68,472
Total 4.45 529,639
Position/Title

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 2090 - Camp Fire Recovery
Department: 65 - Disaster Management
Program: 4205 - Emergency Response and Disaster Management 224 222
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted
2090.00.0000.3320.100 Federal Revenue - Other Refunds and Reimbursements 1,109,830 - 61,883 6,460,181 6,460,181 6,460,181 2090.00.0000.3345.100 State Revenues - Other Refunds & Reimbursements 379,607 4,642,667 15,471 1,590,045 1,590,045 1,590,045 2090.00.0000.3901.145 Refunds and Reimbursements Insurance Proceeds 37,849 663,650 - - - - 2090.00.0000.3902.100 Miscellaneous Revenue General 5,412 - 475 - - - 2090.00.0000.3910.010 Transfers In From General Fund - 373,273 373,273 25,802 25,802 25,802 2090.00.0000.3910.136 Transfers In From FEMA Grants FHMG 76,749 376,188 376,188 114,401 114,401 114,401 2090.00.0000.3910.137 Transfers In EDA Grant 128,068 - - - - - 2090.00.0000.3910.301 Transfers In CDBG - DR 115,926 309,511 309,511 704,219 704,219 704,219 2090.00.0000.3910.815 Transfers In From General Misc Donations 45,224 - - - - - 1,898,665 6,365,289 1,136,801 8,894,648 8,894,648 8,894,648 590 Disaster Management
2090.65.4205.590.5101 Salaries - Permanent 196,929 337,215 250,803 - - - 2090.65.4205.590.5102 Salaries - Temporary 8,414 43,215 9,788 - - - 2090.65.4205.590.5103.102 Differential Pay Out of Class 632 - - - - - 2090.65.4205.590.5106.100 Incentives & Admin Leave Administrative Leave 7,945 12,371 - - - - 2090.65.4205.590.5106.200 Incentives & Admin Leave Gym Reimbursement - - 300 - - - 2090.65.4205.590.5107 Car Allowance/Mileage 2,400 2,400 2,230 - - - 2090.65.4205.590.5109.101 Allowances Boot Allowance - - 300 - - - 2090.65.4205.590.5111 Medicare 3,429 5,730 3,988 - - -
2090.65.4205.590.5112.101 Retirement Contribution PERS 62,633 64,379 55,253 - - - 2090.65.4205.590.5113 Worker's Compensation 2,236 1,978 1,311 - - - 2090.65.4205.590.5114.101 Health Insurance Medical 11,451 41,402 17,868 - - - 2090.65.4205.590.5114.102 Health Insurance Dental 2,017 - 2,797 - - - 2090.65.4205.590.5114.103 Health Insurance Vision - - 71 - - - 2090.65.4205.590.5115 Unemployment Compensation - - 1,814 - - - 2090.65.4205.590.5116.101 Life and Disability Insurance Life & Disab. 628 3,601 811 - - - 2090.65.4205.590.5116.102 Life and Disability Insurance Long Term/Short Term Disability 1,963 - 2,599 - - - 2090.65.4205.590.5122 Accrual Bank Payoff 11,921 - - - - - 2090.65.4205.590.5201.100 Office Supplies General 669 300 564 - - - 2090.65.4205.590.5202.100 Operating Supplies General 106 200 - - - - 2090.65.4205.590.5203.100 Repairs and Maint Supplies General - 619 - - - - 2090.65.4205.590.5204 Subscriptions and Code Books 15 - 290 - - - 2090.65.4205.590.5213.100 Professional/Contract Services General 126,229 118,577 93,754 - - -

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
Fund: 2090 - Camp Fire Recovery

REVENUES
REVENUES Total

EXPENSES
225 223
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
2090.65.4205.590.5214.100 Repair and Maint Service General - - 7 - - - 2090.65.4205.590.5216.100 Communications General Services 494 10,600 9,306 - - - 2090.65.4205.590.5218.100 Advertising General 280 125 451 - - - 2090.65.4205.590.5219.100 Printing General 80 - 300 - - - 2090.65.4205.590.5220.100 Employee Development General 2,090 8,500 7,073 - - - 2090.65.4205.590.5223.105 Meals and Refreshments Emergencies and Meetings - 2,500 751 - - - 2090.65.4205.590.5304 Furniture & Equipment 2,932 1,000 1,443 - - - 2090.65.4205.590.5910.010 Transfers Out To General Fund 60,264 94,749 - - - - 2090.65.4205.590.5910.105 Transfers Out To Camp Fire Recovery Projects 37,849 - - - - - 590 Disaster Management 543,604 749,461 463,871 - - -
*Disaster Management Operational Expenses are budgeted in Fund 1010, Department 65 starting in FY 2023/24 0000 Non-Departmental
2090.00.0000.5213.100 Professional/Contract Services General 1,100 - - - - - 0000 Non-Departmental 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
2090.45.4750.505.5203.100 Repairs and Maint Supplies General - - 5 - - - 505 FEMA Toxic Debris Removal A2&3 - - 5 - - -
506 FEMA Administrative Costs Z1
2090.00.0000.506.5213.100 Professional/Contract Services General 102,150 45,000 - - - - 2090.45.4740.506.5213.100 Professional/Contract Services General (7,426) - - - - - 2090.45.4743.506.5213.100 Professional/Contract Services General (2,222) - - - - - 506 FEMA Administrative Costs Z1 92,502 45,000 - - - -
507 FEMA Haz Tree Removal (P2) - A1
2090.00.0000.507.5202.100 Operating Supplies General 2,000 - 1,100 - - - 2090.00.0000.507.5209.105 Auto Fuel Expense Employee Personal Vehicle Use 73 - - - - - 2090.00.0000.507.5213.100 Professional/Contract Services General 148,164 - 20,621 - - - 507 FEMA Haz Tree Removal (P2) - A1 150,237 - 21,720 - - - 508 FEMA - Culverts - C1-10
2090.45.4750.508.5910.120 Transfers Out To State Gas Tax Fund 2,754 - - - - - 2090.45.4750.508.8408 Off-System Culvert Repair 27,965 607,790 563,856 - - - 508 FEMA - Culverts - C1-10 30,718 607,790 563,856 - - - 509 FEMA - Non Fed Aid Roads - C2
Disaster Recovery Project Detail
226 224
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
2090.45.4750.509.5910.120 Transfers Out To State Gas Tax Fund 29,395 41,539 41,539 - - - 2090.45.4750.509.8407 Off System Road Rehabilitation 1,413,901 4,006,488 112,990 8,480,241 8,480,241 8,480,241 509 FEMA - Non Fed Aid Roads - C2 1,443,296 4,048,027 154,529 8,480,241 8,480,241 8,480,241 516 FEMA-Camp Fire Hydrant Repairs
2090.45.4750.516.5910.120 Transfers Out To State Gas Tax Fund - - - 7,530 7,530 7,530 2090.45.4750.516.8404 Camp Fire Hydrant Repairs - 251,361 - 133,333 133,333 133,333 516 FEMA-Camp Fire Hydrant Repairs - 251,361 - 140,863 140,863 140,863 554 Insurance Facility Yard Equip
2090.45.4750.554.5304 Furniture & Equipment - - 2,285 - - - 554 Insurance Facility Yard Equip - - 2,285 - - -
556 Insurance Veh & Equip Repair/Rep
2090.45.4750.556.5215.131 Rents and Leases Street Maintenance Equipment - 10,000 - - - - 2090.00.0000.556.5910.120 Transfers Out To State Gas Tax Fund 120,609 15,500 15,500 - - - 556 Insurance Veh & Equip Repair/Rep 120,609 25,500 15,500 - - - 558 Insurance Extra Expense
2090.45.4747.558.5214.100 Repair and Maint Service General 31,750 - 3,639 - - - 558 Insurance Extra Expense 31,750 - 3,639 - - -
559 Insurance - Infrastructure
2090.45.4740.559.5213.100 Professional/Contract Services General (28,875) - - - - - 2090.45.4750.559.5203.100 Repairs and Maint Supplies General - - 629 - - - 2090.45.4750.559.5910.100 Transfers Out To Capital Projects - 500,000 - - - - 2090.45.4750.559.5910.105 Transfers Out To Camp Fire Recovery Projects - 96,400 - - - - 2090.45.4750.559.8402 Trailway Lighting Repairs 540 31,750 - - - - 2090.45.4750.559.8403 Skyway/Pearson Traffic Signal Repair 287,408 - 52,282 - - - 559 Insurance - Infrastructure 259,073 628,150 52,910 - - - 560 Insurance Claim Preparation
2090.00.0000.560.5213.100 Professional/Contract Services General 56,740 10,000 7,169 45,000 45,000 45,000 560 Insurance Claim Preparation 56,740 10,000 7,169 45,000 45,000 45,000 561 HMGP Administration
2090.00.0000.561.5213.100 Professional/Contract Services General 12,546 - - 15,000 15,000 15,000 561 HMGP Administration 12,546 - - 15,000 15,000 15,000 227 225
Account Number Description
2022
Actual
Amount
2023
Amended
Budget
2023
Estimated
Amount
2024
Department
Requested
2024
Manager
Recommend
2024
Town Council
Adopted

TOWN OF PARADISE
Fiscal Year 2023/24 Budget
572 NV Grant-Animal Control & Shelte
2090.30.4540.572.5303 Improvements 4,905 - - - - -
572 NV Grant-Animal Control & Shelte 4,905 - - - - -
2,746,926 6,365,289 1,285,485 8,681,104 8,681,104 8,681,104 (848,262) - (148,684) 213,544 213,544 213,544
(3,212,855) (3,212,855) (3,361,539) (3,147,995) (3,147,995) (3,147,995) Fund Total: 2090 - Camp Fire Recovery

ENDING FUND BALANCE
EXPENSES Total
228 226
Number of Units Cost per Unit Total Amount

1.0000 45,000.00 45,000.00
Transactions 1 $45,000.00

1.0000 15,000.00 15,000.00
Transactions 1 $15,000.00
Account 5213.100 - Professional/Contract Services General 2090.00.0000.560.5213.100 Ernst & Young Claim Preparation Account 5213.100 - Professional/Contract Services General Totals Cost Center Activity 561 - HMGP Administration

EXPENSES
Fund 2090 - Camp Fire Recovery
Department 00 - Non Department Activity
Program 0000 - Non Program Activity
Cost Center Activity 560 - Insurance Claim Preparation
Town of Paradise
Budget Transactions Report
Budget Year of 2023/24
G/L Account Transaction
Account 5213.100 - Professional/Contract Services General 2090.00.0000.561.5213.100 Ernst & Young Support
Account 5213.100 - Professional/Contract Services General Totals 229 227
FY 2023/2024
Capital Improvement Projects
230 228
Proj. No. Project
Facilities
Replacement /
Construction
Equipment
Replacement /
Construction
Program
Deployment
Alternatives
Analysis / Report
Preparation
Project Approval &
Environmental
Document
Plans,
Specifications &
Estimates
Preliminary
Engineering/Plannin
g
Right of Way &
Utility Relocation
Construction
Engineering
Construction/Imple
mentation
NonInfrastructure
(Education
Component) Total Costs
7106 Portable and Mobile Police Radios - $ 778,608 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ $ 778,608 7200 PSPS Preparedness Project - $ 304,170 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ $ 304,170 7212 Category 2/3 Tree Removal - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,109,738 $ - $ $ 1,109,738 7301 On-System Culvert Replacement - $ - $ - $ - $ - $ - $ 107,289 $ - $ 90,000 $ 735,637 $ - $ $ 932,926 7302 On-System Hardscape Replacement - $ - $ - $ - $ - $ - $ 76,391 $ - $ 85,565 $ 621,370 $ - $ $ 783,326 7303 On-System Road Rehabilitation - $ - $ - $ - $ - $ - $ 3,504,000 $ - $ 6,774,200 $ 46,161,000 $ - $ $ 56,439,200 7304 On-System Sign Replacement - $ - $ - $ - $ - $ - $ 37,508 $ - $ 42,599 $ 175,000 $ - $ $ 255,107 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 - $ - $ - $ 70,300 $ - $ - $ - $ - $ - $ - $ - $ $ 70,300 7312 Category 4 Tree Removal - $ - $ 9,225,000 $ - $ - $ - $ - $ - $ - $ - $ - $ $ 9,225,000 7313 Residential Ignition Resistant Prgm - $ - $ 8,390,000 $ - $ - $ - $ - $ - $ - $ - $ - $ $ 8,390,000 7314 Early Warning System - $ - $ 27,201 $ - $ - $ - $ - $ - $ - $ 2,999,674 $ - $ $ 3,026,875 7315 Hazardous Fuel Reduction Prgm - $ - $ 1,625,000 $ - $ - $ - $ - $ - $ - $ - $ - $ $ 1,625,000 7316 Defensible Space Code Enfc. - $ - $ 700,000 $ - $ - $ - $ - $ - $ - $ - $ - $ $ 700,000 7317 Reseeding Program - $ - $ - $ 68,125 $ - $ - $ - $ - $ - $ - $ - $ $ 68,125 7320 Camp Fire Septic Tank Replacement Pilot Program - $ - $ 113,999 $ - $ - $ - $ - $ - $ - $ 456,000 $ - $ $ 570,000 7322 Long Term Recovery Plan Update - $ - $ - $ 215,457 $ - $ - $ - $ - $ - $ - $ - $ $ 215,457 7323 California Resilience Plan - $ - $ - $ - $ - $ - $ - $ - $ - $ 182,368 $ - $ $ 182,368 7324 Restoration of Dispatch Services $ - - $ - $ - $ - $ 72,000 $ - $ - $ - $ 1,308,905 $ - $ $ 1,380,905 8402 Trailway Lighting Repair - $ - $ - $ - $ - $ - $ - $ - $ - $ 32,290 $ - $ $ 32,290 8403 Skyway/Pearson Traffic Signal - $ - $ - $ - $ - $ - $ 42,492 $ - $ 74,269 $ 263,638 $ - $ $ 380,399 8404 Camp Fire Hydrant Repairs - $ - $ - $ - $ - $ 33,333 $ 2,000 $ - $ - $ 216,028 $ - $ $ 251,361 8405 Emergency MBGR Repair - $ - $ - $ - $ - $ - $ - $ - $ - $ 100,500 $ - $ $ 100,500 8406 Emergency Culvert Repair - On-System - $ - $ - $ - $ - $ - $ - $ - $ - $ 482,271 $ - $ $ 482,271 8407 Off-System Road Rehabilitation - $ - $ - $ - $ - $ - $ 3,064,000 $ - $ 4,595,000 $ 35,546,510 $ - $ $ 43,205,510 8408 Off-System Culvert Repair - $ - $ - $ - $ - $ - $ 97,091 $ - $ 70,371 $ 494,096 $ - $ $ 661,559 9377 Almond St. Multi-Modal Improvements - $ - $ - $ - $ 73,742 $ 225,345 $ - $ - $ 300,707 $ 3,957,664 $ - $ $ 4,557,458 9380 Ponderosa Elementary Safe Routes to School Project - $ - $ - $ - $ 62,741 $ 141,849 $ - $ 67,996 $ 78,412 $ 1,203,301 $ 104,000 $ $ 1,658,298 9385 Paradise Gap Closure Complex - $ - $ - $ - $ - $ - $ 335,212 $ - $ 1,300,000 $ 4,250,000 $ - $ $ 5,885,212 9389 Pentz Pathway Project Phase II - $ - $ - $ - $ 50,000 $ - $ 900,000 $ 2,000,000 $ 2,500,000 $ 18,359,000 $ - $ $ 23,809,000 9390 Skyway-Neal Bike-Ped Project - $ - $ - $ - $ - $ 450,000 $ 550,000 $ 1,507,000 $ 1,400,000 $ 9,791,000 $ - $ $ 13,698,000 9391 Oliver Curve Pathway Project - $ - $ - $ - $ - $ 520,000 $ 450,000 $ 1,774,000 $ 1,240,000 $ 9,566,000 $ - $ $ 13,550,000 9394 Paradise Sewer Project 600,000 $ - $ 4,000,000 $ - $ 6,701,805 $ - $ 25,000,000 $ 5,000,000 $ 10,000,000 $ 161,753,576 $ - $ $ 213,055,381 9408 Systemic Intersection Safety Improvements - $ - $ - $ - $ - $ - $ 183,583 $ - $ 54,986 $ 366,558 $ - $ $ 605,127 9416 Pavement Management Program Update 2022 - $ - $ - $ 11,564 $ - $ - $ - $ - $ - $ - $ - $ $ 11,564 9417 CDBG Sidewalk Improvements 2022 - $ - $ - $ - $ - $ - $ - $ - $ 59,535 $ 572,042 $ - $ $ 631,577 9418 Stearns Road Emergency Culvert Repair - $ - $ - $ - $ 37,292 $ - $ - $ - $ 1,219 $ 159,408 $ - $ $ 197,919 9420 2022 Striping - $ - $ - $ - $ - $ - $ - $ - $ - $ 111,109 $ - $ $ 111,109 9421 Forest Service Road Improvements - $ - $ - $ - $ 100,000 $ 200,000 $ 500,000 $ - $ 175,000 $ 1,025,000 $ - $ $ 2,000,000 9422 Foster/Black Olive Intersection Improvements - $ - $ - $ - $ 125,000 $ 350,000 $ - $ 100,000 $ 250,000 $ 1,675,000 $ - $ $ 2,500,000 9423 Elliott/Nunneley Road Extension - $ - $ - $ - $ 400,000 $ 500,000 $ - $ 1,500,000 $ 750,000 $ 4,350,000 $ - $ $ 7,500,000 9424 Go Paradise: Skyway Link Project - $ - $ - $ - $ 450,000 $ 750,000 $ - $ 375,000 $ 800,000 $ 4,579,000 $ - $ $ 6,954,000 9425 Upper Skyway Widening - $ - $ - $ - $ 500,000 $ 900,000 $ - $ 800,000 $ 1,900,000 $ 10,900,000 $ - $ $ 15,000,000 9426 Skyway/Pentz Intersection Improvements - $ - $ - $ - $ 150,000 $ 500,000 $ 200,000 $ - $ 550,000 $ 3,100,000 $ - $ $ 4,500,000 9427 Pentz Road Widening - $ - $ - $ - $ 900,000 $ 3,200,000 $ - $ 7,500,000 $ 5,900,000 $ 33,500,000 $ - $ $ 51,000,000 9428 Roe Road Phase 1 - $ - $ - $ - $ 1,500,000 $ 4,832,000 $ - $ 10,000,000 $ 6,500,000 $ 37,568,000 $ - $ $ 60,400,000 9429 Interim Striping Safety Projects 2023 - $ - $ - $ - $ - $ - $ - $ - $ 5,000 $ 95,000 $ - $ $ 100,000 9430 Pearson Road Hilltop Guard Rail Project - $ - $ - $ - $ - $ - $ - $ - $ - $ 40,000 $ - $ $ 40,000 9431 Roadside Evacuation Sign Project - $ - $ - $ - $ - $ - $ - $ - $ - $ 100,000 $ - $ $ 100,000 Total 600,000 $ 1,082,778 $ 24,081,200 $ 2,703,034 $ 11,050,580 $ 12,674,527 $ 35,192,565 $ 30,623,996 $ 45,639,863 $ 399,458,906 $ 104,000 $ 563,211,449 $ Town of Paradise Fiscal Year 2023/2024
Capital Improvement & Disaster Recovery Plan
Project List and Total Costs by Project Phase
231 229
Proj No. Project Actuals Prior Years
Est. Actual
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/Beyond Total Funding 7106 Portable and Mobile Police Radios $ 778,608 - $ - $ - $ - $ - $ - $ - $ $ 778,608 7200 PSPS Preparedness Project $ - 304,170 $ - $ - $ - $ - $ - $ - $ $ 304,170 7212 Category 2/3 Tree Removal $ 20,621 1,089,118 $ - $ - $ - $ - $ - $ - $ $ 1,109,738 7301 On-System Culvert Replacement $ 163,040 662,879 $ 107,007 $ - $ - $ - $ - $ - $ $ 932,926 7302 On-System Hardscape Replacement $ 150,012 543,466 $ 89,847 $ - $ - $ - $ - $ - $ $ 783,326 7303 On-System Road Rehabilitation $ 5,223,977 2,304,330 $ 12,995,562 $ 11,715,225 $ 11,715,225 $ 12,024,569 $ 460,312 $ - $ $ 56,439,199 7304 On-System Sign Replacement $ 190,302 35,544 $ 29,261 $ - $ - $ - $ - $ - $ $ 255,107 7307 Neal Road Rehabilitation $ 376 101,616 $ 41,008 $ - $ 1,695,223 $ - $ - $ - $ $ 1,838,223 7308 Storm Drain Master Plan (HMGP) $ 328,728 185,046 $ - $ - $ - $ - $ - $ - $ $ 513,774 7309 Transportation Master Plan $ 200,000 1,498,029 $ 125,785 $ - $ - $ - $ - $ - $ $ 1,823,814 7311 Broadband Feasibility Study $ - 70,300 $ - $ - $ - $ - $ - $ - $ $ 70,300 7312 Category 4 Tree Removal $ 850,000 86,869 $ 4,000,000 $ 4,288,131 $ - $ - $ - $ - $ $ 9,225,000 7313 Residential Ignition Resistant Prgm $ 10,000 898 $ 3,000,000 $ 5,379,102 $ - $ - $ - $ - $ $ 8,390,000 7314 Early Warning System $ 1,247,349 27,201 $ 1,752,325 $ - $ - $ - $ - $ - $ $ 3,026,875 7315 Hazardous Fuel Reduction Prgm $ 4,896 104 $ 445,000 $ 450,000 $ 450,000 $ 275,000 $ - $ - $ $ 1,625,000 7316 Defensible Space Code Enfc. $ - 105 $ 174,895 $ 175,000 $ 175,000 $ 175,000 $ - $ - $ $ 700,000 7317 Reseeding Program $ - 68,125 $ - $ - $ - $ - $ - $ - $ $ 68,125 7320 Camp Fire Septic Tank Replacement Pilot Program $ 59,313 $ 216,478 $ 294,209 $ - $ - $ - $ - $ - $ 570,000 7322 Long Term Recovery Plan Update $ 129,815 85,642 $ - $ - $ - $ - $ - $ - $ $ 215,457 7323 California Resilience Plan $ 133,393 48,975 $ - $ - $ - $ - $ - $ - $ $ 182,368 7324 Restoration of Dispatch Services $ 522,985 7,920 $ 850,000 $ - $ - $ - $ - $ - $ $ 1,380,905 8402 Trailway Lighting Repair $ 32,290 - $ - $ - $ - $ - $ - $ - $ $ 32,290 8403 Skyway/Pearson Traffic Signal $ 380,399 - $ - $ - $ - $ - $ - $ - $ $ 380,399 8404 Camp Fire Hydrant Repairs $ 2,000 - $ 133,333 $ 116,028 $ - $ - $ - $ - $ $ 251,361 8405 Emergency MBGR Repair $ 57,900 - $ 42,600 $ - $ - $ - $ - $ - $ $ 100,500 8406 Emergency Culvert Repair - On-System $ 227,480 182,990 $ 71,801 $ - $ - $ - $ - $ - $ $ 482,271 8407 Off-System Road Rehabilitation $ 105,928 2,691,347 $ 8,666,726 $ 8,941,999 $ 8,942,000 $ 8,942,000 $ 4,915,510 $ - $ $ 43,205,510 8408 Off-System Culvert Repair $ 528,615 91,597 $ 41,347 $ - $ - $ - $ - $ - $ $ 661,559 9377 Almond St. Multi-Modal Improvements $ 1,982,564 $ 2,298,227 $ 276,667 $ - $ - $ - $ - $ - $ 4,557,458 9380 Ponderosa Elementary Safe Routes to School Project $ 1,551,792 $ 87,507 $ 19,000 $ - $ - $ - $ - $ - $ 1,658,299 9385 Paradise Gap Closure Complex $ 2,241,390 $ 2,960,636 $ 683,185 $ - $ - $ - $ - $ - $ 5,885,212 9389 Pentz Pathway Project Phase II $ 626,803 $ 173,197 $ 1,150,000 $ 1,000,000 $ 10,221,500 $ 10,121,500 $ 516,000 $ - $ 23,809,000 9390 Skyway-Neal Bike-Ped Project $ 178,271 $ 95,000 $ 1,392,729 $ 6,147,000 $ 5,885,000 $ - $ - $ - $ 13,698,000 9391 Oliver Curve Pathway Project $ 120,000 206,400 $ 1,523,600 $ 4,300,000 $ 7,400,000 $ - $ - $ - $ $ 13,550,000 9394 Paradise Sewer Project $ 742,523 959,282 $ 46,753,576 $ 60,000,000 $ 50,000,000 $ 50,000,000 $ 2,100,000 $ 2,500,000 $ $ 213,055,381 9408 Systemic Intersection Safety Improvements $ 22,313 166,270 $ 208,272 $ 208,272 $ - $ - $ - $ - $ $ 605,127 9416 Pavement Management Program Update 2022 $ 11,564 - $ - $ - $ - $ - $ - $ - $ $ 11,564 9417 CDBG Sidewalk Improvements 2022 - $ 631,577 $ - $ - $ - $ - $ - $ - $ $ 631,577 9418 Stearns Road Emergency Culvert Repair - $ 197,919 $ - $ - $ - $ - $ - $ - $ $ 197,919 9420 2022 Striping - $ 111,109 $ - $ - $ - $ - $ - $ - $ $ 111,109 9421 Forest Service Road Improvements - $ 660 $ 149,340 $ 350,000 $ 300,000 $ 1,200,000 $ - $ - $ $ 2,000,000 9422 Foster/Black Olive Intersection Improvements - $ 1,000 $ 224,000 $ 350,000 $ 1,925,000 $ - $ - $ - $ $ 2,500,000 9423 Elliott/Nunneley Road Extension - $ 509 $ 499,491 $ 1,300,000 $ 600,000 $ 5,100,000 $ - $ - $ $ 7,500,000 9424 Go Paradise: Skyway Link Project - $ 1,463 $ 448,537 $ 1,125,000 $ - $ 5,379,000 $ - $ - $ $ 6,954,000 9425 Upper Skyway Widening - $ 700 $ 799,300 $ 800,000 $ 600,000 $ 12,800,000 $ - $ - $ $ 15,000,000 9426 Skyway/Pentz Intersection Improvements - $ - $ 250,000 $ 600,000 $ 3,650,000 $ - $ - $ - $ $ 4,500,000 9427 Pentz Road Widening - $ - $ 1,900,000 $ 9,700,000 $ 11,950,000 $ 19,700,000 $ 7,750,000 $ - $ $ 51,000,000 9428 Roe Road Phase 1 - $ 1,018 $ 1,814,982 $ 9,516,000 $ 5,000,000 $ 8,568,000 $ 35,500,000 $ - $ $ 60,400,000 9429 Interim Striping Safety Projects 2023 - $ - $ 100,000 $ - $ - $ - $ - $ - $ $ 100,000 9430 Pearson Road Hilltop Guard Rail Project - $ - $ 40,000 $ - $ - $ - $ - $ - $ $ 40,000 9431 Roadside Evacuation Sign Project - $ - $ 100,000 $ - $ - $ - $ - $ - $ $ 100,000 Total 18,058,355 $ 18,962,115 $ 91,193,385 $ 126,461,757 $ 120,508,948 $ 134,285,069 $ 51,241,822 $ 2,500,000 $ 563,211,450 $ Project List and Total Funding By Year
232 230
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, FEMA
Public Assistance
Federal, Economic
Development
Administration
Federal, United
States Department
of Agriculture Gas Tax / Streets
Local Transportation
/ Transit Measure "C"/"V" Other, Community: Other, Federal: Other, State:

State Active
Transportation
Program
State Water
Board Financial
Assistance CDBG-DR
Utility
Reimbursements Insurance
Program
Participant Unfunded Total Funding
7106 Portable and Mobile Police Radios $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 67,208 $ - $ 615,000 $ - $ - $ - $ - $ - $ 96,400 $ - $ - $ 778,608 7200 PSPS Preparedness Project $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4,170 $ - $ 300,000 $ - $ - $ - $ - $ - $ - $ - $ 304,170 7212 Category 2/3 Tree Removal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,109,738 $ 1,109,738 7301 On-System Culvert Replacement $ - - $ 825,919 $ - $ $ - $ - - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ 107,007 $ - $ - $ - $ - $ 932,926 7302 On-System Hardscape Replacement $ - - $ 693,479 $ - $ $ - $ - $ - $ - - $ $ - $ - $ - $ - $ - $ - $ - $ 89,847 $ - $ - $ - $ - $ 783,326 7303 On-System Road Rehabilitation $ - $ - $ 41,717,998 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 13,721,202 $ 1,000,000 $ - $ - $ - $ 56,439,199 7304 On-System Sign Replacement $ - - $ 225,846 $ - $ - $ $ - $ - - $ - $ $ - $ - $ - $ - $ - $ - $ - $ 29,261 $ - $ - $ - $ - $ 255,107 7307 Neal Road Rehabilitation $ - $ 1,289,033 - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 510,791 $ 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 $ 20,300 $ - $ - - $ - $ $ - $ - - $ - $ $ - $ - $ 50,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70,300 7312 Category 4 Tree Removal $ - $ - $ 6,918,750 - $ - $ $ - $ - - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,306,250 $ - $ 9,225,000 7313 Residential Ignition Resistant Prgm $ - $ - $ 6,292,500 - $ - $ $ - $ - - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,097,500 $ - $ 8,390,000 7314 Early Warning System $ - $ - - $ 2,270,156 $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ 756,719 $ - $ - $ - $ - $ 3,026,875 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 $ - - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 68,125 $ 68,125 7320 Camp Fire Septic Tank Replacement Pilot Program $ - - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ 570,000 $ - $ - $ - $ - $ - $ 570,000 7322 Long Term Recovery Plan Update $ - 165,457 $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ 50,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 215,457 7323 California Resilience Plan $ - 1,960 $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ 180,408 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 182,368 7324 Restoration of Dispatch Services $ 70,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 72,000 $ - $ 1,238,905 $ - $ - $ - $ - $ - $ - $ - $ - $ 1,380,905 8402 Trailway Lighting Repair $ - - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 32,290 $ - $ - $ 32,290 8403 Skyway/Pearson Traffic Signal $ - - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 380,399 $ - $ - $ 380,399 8404 Camp Fire Hydrant Repairs $ - - $ - $ - $ - $ 188,521 $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 62,840 $ 251,361 8405 Emergency MBGR Repair $ - - $ 100,500 $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100,500 8406 Emergency Culvert Repair - On-System $ - - $ 299,281 $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 182,990 $ - $ - $ 482,271 8407 Off-System Road Rehabilitation $ - - $ - $ - $ - $ 28,717,500 $ - $ - $ - $ $ - $ - $ - $ - $ 7,179,375 $ - $ - $ 7,308,635 $ - $ - $ - $ - $ 43,205,510 8408 Off-System Culvert Repair $ - - $ - $ - $ - $ 496,169 $ - $ - $ - $ $ - $ - $ - $ - $ 124,042 $ - $ - $ 41,347 $ - $ - $ - $ - $ 661,559 9377 Almond St. Multi-Modal Improvements $ - - $ - $ - $ - $ - $ - $ - $ - $ $ 721,251 $ - $ - $ - $ - $ 3,291,207 $ - $ - $ 45,000 $ 500,000 $ - $ - $ 4,557,458 9380 Ponderosa Elementary Safe Routes to School Project $ - - $ - $ - $ - $ - $ - $ - $ - $ $ 273,413 $ - $ - $ - $ - $ 1,384,885 $ - $ - $ - $ - $ - $ - $ 1,658,299 9385 Paradise Gap Closure Complex $ 2,025,000 - $ - $ - $ - $ - $ - $ - $ 29,212 $ $ - $ - $ - $ - $ - $ 3,787,000 $ - $ - $ 44,000 $ - $ - $ - $ 5,885,212 9389 Pentz Pathway Project Phase II $ 700,000 - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ 22,009,000 $ - $ 1,100,000 $ - $ - $ - $ - $ 23,809,000 9390 Skyway-Neal Bike-Ped Project $ 550,000 - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ 12,348,000 $ - $ 800,000 $ - $ - $ - $ - $ 13,698,000 9391 Oliver Curve Pathway Project $ 450,000 - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ 13,100,000 $ - $ - $ - $ - $ 13,550,000 9394 Paradise Sewer Project $ - - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ 959,282 $ - $ 742,523 $ 46,753,576 $ - $ - $ - $ 164,600,000 $ 213,055,381 9408 Systemic Intersection Safety Improvements $ - - $ - $ - $ 544,614 $ - $ - $ - $ - $ $ 60,513 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 605,127 9416 Pavement Management Program Update 2022 $ - - $ - $ - $ - $ - $ - $ - $ 11,564 $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 11,564 9417 CDBG Sidewalk Improvements 2022 $ - - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ 631,577 $ - $ - $ - $ - $ - $ - $ - $ - $ 631,577 9418 Stearns Road Emergency Culvert Repair $ - - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ 197,919 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 197,919 9420 2022 Striping $ - - $ - $ - $ - $ - $ - $ - $ - $ $ 111,109 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 111,109 9421 Forest Service Road Improvements $ - - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ 2,000,000 $ - $ - $ - $ - $ 2,000,000 9422 Foster/Black Olive Intersection Improvements $ - - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ 2,500,000 $ - $ - $ - $ - $ 2,500,000 9423 Elliott/Nunneley Road Extension $ - - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ 7,500,000 $ - $ - $ - $ - $ 7,500,000 9424 Go Paradise: Skyway Link Project $ - - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ 6,704,000 $ - $ 250,000 $ - $ - $ - $ - $ 6,954,000 9425 Upper Skyway Widening $ - - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ 15,000,000 $ - $ - $ - $ - $ 15,000,000 9426 Skyway/Pentz Intersection Improvements $ - - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ 4,500,000 $ - $ - $ - $ - $ 4,500,000 9427 Pentz Road Widening $ - - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ 51,000,000 $ - $ - $ - $ - $ 51,000,000 9428 Roe Road Phase 1 $ - - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ 1,800,000 $ - $ - $ - $ 58,600,000 $ - $ - $ - $ - $ 60,400,000 9429 Interim Striping Safety Projects 2023 $ - - $ - $ - $ - $ - $ - $ - $ - $ $ 100,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100,000 9430 Pearson Road Hilltop Guard Rail Project $ - - $ - $ - $ - $ - $ - $ - $ - $ $ 40,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 40,000 9431 Roadside Evacuation Sign Project $ - - $ - $ - $ - $ - $ - $ - $ 100,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ $ 100,000 Total 257,717 $ 3,725,000 $ 45,152,055 $ 17,610,487 $ 544,614 $ 29,402,189 $ 1,823,814 $ - $ 140,776 $ 1,306,286 $ 139,208 $ 482,497 $ 4,285,482 $ 8,562,699 $ 49,524,092 $ 1,312,523 $ 226,074,634 $ 1,127,400 $ 1,192,079 $ 4,403,750 $ 166,144,147 $ 563,211,450 $ Town of Paradise Fiscal Year 2023/2024
Capital Improvement & Disaster Recovery Plan
Project List and Total Funding by Source
233 231
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
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/Beyond Total Costs Facilities Replacement / Construction - $ - $ - $ - $ - $ - $ - $ - $ $ - Equipment Replacement / Construction - $ 778,608 $ - $ - $ - $ - $ - $ - $ $ 778,608 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) - $ - $ - $ - $ - $ - $ - $ - $ $ - $ 778,608 - $ - $ - $ - $ - $ - $ - $ 778,608 $
Code Actuals Prior
Years
Est. Actual
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
1010 - $ 67,208 $ - $ - $ - $ - $ - $ - $ 67,208 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2198 - $ 615,000 $ - $ - $ - $ - $ - $ - $ 615,000 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2090 - $ 96,400 $ - $ - $ - $ - $ - $ - $ 96,400 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 778,608 - $ - $ - $ - $ - $ - $ - $ 778,608 $
General Fund
Town of Paradise Fiscal Year 2022/2023
Capital Improvement & Disaster Recovery Plan
5/12/2022 Project Description
6/30/2023 Police Department portable and mobile radio replacement.

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, FEMA Public Assistance
Federal, Economic Development Administration
Federal, United States Department of Agriculture
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Program Participant
Annual Total
Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
234 232
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
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 304,170 $ - $ - $ - $ - $ - $ - $ $ 304,170.00
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 304,170 $ - $ - $ - $ - $ - $ - $ 304,170 $
Code Actuals Prior
Years
Est. Actual
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
7815 4,170 $ - $ - $ - $ - $ - $ - $ - $ 4,170 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2105 300,000 $ - $ - $ - $ - $ - $ - $ - $ 300,000 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - 304,170 $ - $ - $ - $ - $ - $ - $ 304,170 $
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
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, FEMA 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 2023/2024
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
6/30/2021 Various projects for Public Safety Power Shutdown preparation. Work includes generator purchases for traffic signal operations.

PW
235 233
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
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/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 1,089,118 $ 20,621 $ - $ - $ - $ - $ - $ - $ $ 1,109,738 Non-Infrastructure (Education Component) - $ - $ - $ - $ - $ - $ - $ - $ $ - $ 20,621 1,089,118 $ - $ - $ - $ - $ - $ - $ 1,109,738 $ Code Actuals Prior
Years
Est. Actual
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2090 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded 1,089,118 $ 20,621 $ - $ - $ - $ - $ - $ - $ 1,109,738 $ $ 20,621 1,089,118 $ - $ - $ - $ - $ - $ - $ 1,109,738 $ General Fund
Town of Paradise Fiscal Year 2023/2024
Capital Improvement & Disaster Recovery Plan
1/1/2020 Project Description
6/30/2022 The Town of Paradise Alternative/Private Tree Removal program worked with property owners, assessing tree eligibility and providing guidance for property owners to hire their own tree removal contractors to remove required trees and become compliant with the hazardous tree ordinance. 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, FEMA Public Assistance
Federal, Economic Development Administration
Federal, United States Department of Agriculture
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Annual Total
Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
236 234
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
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 107,289 $ - $ - $ - $ - $ - $ - $ $ 107,289
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 28,407 61,593 $ - $ - $ - $ - $ - $ - $ $ 90,000
$ 155,756 579,881 $ - $ - $ - $ - $ - $ - $ $ 735,637
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 184,163 748,763 $ - $ - $ - $ - $ - $ - $ 932,926 $
Code Actuals Prior
Years
Est. Actual
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2139 662,879 $ 163,040 $ - $ - $ - $ - $ 825,919 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ - $ 107,007 $ - $ - $ - $ - $ - $ 107,007 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 163,040 662,879 $ 107,007 $ - $ - $ - $ - $ - $ 932,926 $ Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
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, FEMA Public Assistance
Federal, Economic Development Administration
Town of Paradise Fiscal Year 2023/2024
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
6/30/2023 Replace damaged On-System HDPE culverts with RCP pipe culverts, including restoration of the roadway section above the pipe at various locations.

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
237 235
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
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 8,191 68,200 $ - $ - $ - $ - $ - $ - $ $ 76,391
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 35,560 50,005 $ - $ - $ - $ - $ - $ - $ $ 85,565
$ 125,697 495,673 $ - $ - $ - $ - $ - $ - $ $ 621,370
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 169,448 613,878 $ - $ - $ - $ - $ - $ - $ 783,326 $
Code Actuals Prior
Years
Est. Actual
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2139 543,466 $ 150,012 $ - $ - $ - $ - $ - $ - $ 693,479 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ - $ 89,847 $ - $ - $ - $ - $ - $ 89,847 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 150,012 543,466 $ 89,847 $ - $ - $ - $ - $ - $ 783,326 $ Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
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, FEMA 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 2023/2024
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
12/30/2022 Replace damaged hardscape, including concrete curb, gutter and sidewalk, lighting, planters, and other amenities at various locations.

PW
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
238 236
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
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 8,260 3,035,428 $ - $ - $ - $ - $ 460,312 $ - $ $ 3,504,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 600,000 26,804 $ 1,350,000 $ 1,500,000 $ 1,500,000 $ 1,797,396 $ - $ - $ $ 6,774,200 $ 6,288,152 - $ 9,215,225 $ 10,215,225 $ 10,215,225 $ 10,227,173 $ - $ - $ $ 46,161,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 6,896,412 3,062,232 $ 10,565,225 $ 11,715,225 $ 11,715,225 $ 12,024,569 $ 460,312 $ - $ 56,439,200 $ Code Actuals Prior
Years
Est. Actual
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2139 2,304,330 $ 5,084,877 $ 7,788,375 $ 8,653,750 $ 8,653,750 $ 8,886,531 $ 346,385 $ - $ 41,717,998 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ - $ 4,991,962 $ 2,846,250 $ 2,846,250 $ 2,922,813 $ 113,927 $ - $ 13,721,202 $ $ 139,100 - $ 215,225 $ 215,225 $ 215,225 $ 215,225 $ - $ - $ 1,000,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 5,223,977 2,304,330 $ 12,995,562 $ 11,715,225 $ 11,715,225 $ 12,024,569 $ 460,312 $ - $ 56,439,199 $ Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
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, FEMA Public Assistance
Federal, Economic Development Administration
Town of Paradise Fiscal Year 2023/2024
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
12/31/2027 On-System roadway rehabilitation consisting of asphalt concrete overlays and full depth sections for areas with severe pavement damage.

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
239 237
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
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 7,705 29,803 $ - $ - $ - $ - $ - $ - $ $ 37,508
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 32,253 10,346 $ - $ - $ - $ - $ - $ - $ $ 42,599
$ 175,000 - $ - $ - $ - $ - $ - $ - $ $ 175,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 214,958 40,149 $ - $ - $ - $ - $ - $ - $ 255,107 $
Code Actuals Prior
Years
Est. Actual
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2139 35,544 $ 190,302 $ - $ - $ - $ - $ - $ - $ 225,846 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ - $ 29,261 $ - $ - $ - $ - $ - $ 29,261 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 190,302 35,544 $ 29,261 $ - $ - $ - $ - $ - $ 255,107 $ Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
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, FEMA 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 2023/2024
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
6/30/2023 Replace damaged On-System roadway signs at various locations.

PW
Construction/Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
240 238
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
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 500 135,038 $ 7,462 $ - $ - $ - $ - $ - $ $ 143,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ 143,000 $ - $ - $ - $ $ 143,000
$ - - $ - $ - $ 1,552,223 $ - $ - $ - $ $ 1,552,223
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 500 135,038 $ 7,462 $ - $ 1,695,223 $ - $ - $ - $ 1,838,223 $ Code Actuals Prior
Years
Est. Actual
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2139 101,616 $ 376 $ 5,615 $ - $ 1,181,425 $ - $ - $ - $ 1,289,033 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ - $ 35,393 $ - $ 475,398 $ - $ - $ - $ 510,791 $ $ - - $ - $ - $ 38,400 $ - $ - $ - $ 38,400 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 376 101,616 $ 41,008 $ - $ 1,695,223 $ - $ - $ - $ 1,838,223 $ Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
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, FEMA Public Assistance
Federal, Economic Development Administration
Town of Paradise Fiscal Year 2023/2024
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
6/30/2026 On-System roadway rehabilitation along 1.63 miles of Neal Road from Wayland Road to Skyway consisting of 2-inch grind and 3-inch asphalt concrete (AC) overlay of the entire roadway section with digout areas of 3-inch AC and 4-inch aggregate base for sections with severe rutting and damage. 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
241 239
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
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 328,728 185,046 $ - $ - $ - $ - $ - $ - $ $ 513,774
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 328,728 185,046 $ - $ - $ - $ - $ - $ - $ 513,774 $
Code Actuals Prior
Years
Est. Actual
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2136 138,784 $ 246,546 $ - $ - $ - $ - $ - $ - $ 385,331 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded 46,261 $ 82,182 $ - $ - $ - $ - $ - $ - $ 128,444 $ $ 328,728 185,046 $ - $ - $ - $ - $ - $ - $ 513,774 $
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
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, FEMA 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 2023/2024
Capital Improvement & Disaster Recovery Plan
4/16/2020 Project Description
6/30/2022 Preparation of a Storm Drain Master Plan.

PW
242 240
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
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 200,000 1,498,029 $ 125,785 $ - $ - $ - $ - $ - $ $ 1,823,814 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 200,000 1,498,029 $ 125,785 $ - $ - $ - $ - $ - $ 1,823,814 $ Code Actuals Prior
Years
Est. Actual
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2137 1,498,029 $ 200,000 $ 125,785 $ - $ - $ - $ - $ - $ 1,823,814 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 200,000 1,498,029 $ 125,785 $ - $ - $ - $ - $ - $ 1,823,814 $ Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
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, FEMA 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 2023/2024
Capital Improvement & Disaster Recovery Plan
10/1/2020 Project Description
10/31/2022 Preparation of a Transportation Master Plan.

PW
243 241
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
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 70,300 $ - $ - $ - $ - $ - $ - $ $ 70,300
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 70,300 $ - $ - $ - $ - $ - $ - $ 70,300 $
Code Actuals Prior
Years
Est. Actual
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2026/Beyond Total Funding $ - 20,300 $ - $ - $ - $ - $ - $ - $ 20,300 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2280 50,000 $ - $ - $ - $ - $ - $ - $ - $ 50,000 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - 70,300 $ - $ - $ - $ - $ - $ - $ 70,300 $
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
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, FEMA 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 2023/2024
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
6/30/2021 Preparation of a Broadband Feasibility Study.

PW
244 242
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
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 850,000 86,869 $ 4,000,000 $ 4,288,131 $ - $ - $ - $ - $ $ 9,225,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 850,000 86,869 $ 4,000,000 $ 4,288,131 $ - $ - $ - $ - $ 9,225,000 $ Code Actuals Prior
Years
Est. Actual
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2136 65,152 $ 637,500 $ 3,000,000 $ 3,216,098 $ - $ - $ - $ - $ 6,918,750 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ 212,500 21,717 $ 1,000,000 $ 1,072,033 $ - $ - $ - $ 2,306,250 $ Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 850,000 86,869 $ 4,000,000 $ 4,288,131 $ - $ - $ - $ - $ 9,225,000 $ Town of Paradise Fiscal Year 2023/2024
Capital Improvement & Disaster Recovery Plan
7/1/2022 Project Description
12/31/2023 This proposed project targets Standing Burnt Trees outside of the scope of the tree removal being reimbursed through Public Assistance.

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, FEMA Public Assistance
Federal, Economic Development Administration
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Annual Total
Insurance
Program Participant
245 243
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
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 10,000 898 $ 3,000,000 $ 5,379,102 $ - $ - $ - $ - $ $ 8,390,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 10,000 898 $ 3,000,000 $ 5,379,102 $ - $ - $ - $ - $ 8,390,000 $ Code Actuals Prior
Years
Est. Actual
2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2136 674 $ 7,500 $ 2,250,000 $ 4,034,327 $ - $ - $ - $ - $ 6,292,500 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ 2,500 225 $ 750,000 $ 1,344,776 $ - $ - $ - $ - $ 2,097,500 $ Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 10,000 898 $ 3,000,000 $ 5,379,102 $ - $ - $ - $ - $ 8,390,000 $ Town of Paradise Fiscal Year 2023/2024
Capital Improvement & Disaster Recovery Plan
4/1/2021 Project Description
12/31/2025 The Program design is intended to assist homeowners in bringing their homes up to the current Wildland-Urban Interface Fire Area standard.

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, FEMA Public Assistance
Federal, Economic Development Administration
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Annual Total
Insurance
Program Participant
246 244
Project Title: Early Warning System Est. Start Date: