Paradise City Council
June 18, 2024

Town of Paradise
Town Council Special Meeting Agenda
1:00 PM – June 18, 2024
Town of Paradise Council Chamber – 5555 Skyway, Paradise, CA

Meeting Procedures
I. The Mayor is the Presiding Chair and is responsible for maintaining an orderly meeting. The Mayor calls the meeting to order and introduces each item on the agenda.

II. The Town staff then provides a report to Council and answers questions from the Council.

III. Citizens are encouraged to participate in the meeting process and are provided several opportunities to address Council. Any speaker addressing the Council is limited to three minutes per speaker - fifteen minutes per agenda item A. If you wish to address the Council regarding a specific agenda item, please complete a “Request to Address Council” card and give it to the Town Clerk prior to the beginning of the meeting. This process is voluntary and allows for citizens to be called to the speaker podium in alphabetical order.

Comments and questions from the public must be directed to the Presiding Chair and Town Council Members (please do not address staff.) Town staff is available to address citizen concerns Monday through Thursday at Town Hall between the hours of 8am and 5pm.

B. If you wish to address Council regarding an item not on the agenda, you may do so under Item 4, “Public Communication.” Again, please fill out a card and give it to the Town Clerk before the meeting. State Law prohibits Council action on items not listed on a public agenda.

In compliance with the Americans with Disabilities Act (ADA) Compliance, persons who need special accommodations to participate in the Town Council meeting may contact the Town Clerk at least three business days prior to the date of the meeting to provide time for any such accommodation.

Town Manager, Jim Goodwin
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, Garrett Needles Chief of Police, Eric Reinbold
Recovery & Economic Development Director, Colette Curtis Human Resources & Risk Management Director, Crystal Peters Information Systems Director, Luis Marquez
Mayor, Ron Lassonde
Vice Mayor, Greg Bolin
Council Member, Steve Crowder
Council Member, Steve “Woody” Culleton
Council Member, Rose Tryon
1 1. OPENING
1a. Call to Order
1b. Pledge of Allegiance to the Flag of the United States of America 1c. Roll Call

2. CONSENT CALENDAR
One roll call vote is taken for all items. Consent items are considered to be routine business that does not call for discussion
2a. Adopt Resolution No. 2024-___, “Resolution of the Town Council of the Town of Paradise Acknowledging the Project Completion of the Community Housing Investment Program Scattered Site Rental Housing Project, a 4-unit Affordable Large Family Housing Complex located at 5540 Floral Lane (APN 054-090-040-000); 5259 S. Libby Road (APN 055- 211-064-000); 906 Deer Creek Lane (APN 051-162-039-000); and 6378 Graham Road (APN 051-083-069-000), collectively known as ‘Project’”.

3. PUBLIC HEARINGS
For items that require a published legal notice and/or a mailed notice.

Public Hearing Procedure:

A. Staff Report
B. Mayor opens the hearing for public comment in the following order:
i. Project proponents (in favor of proposal)
ii. Project opponents (against proposal)
iii. Rebuttals – if requested
C. Mayor closes the hearing
D. Council discussion and vote
3a. Consider waiving the reading of Town Urgency Ordinance No. 636 and read by title only; and, 2. Adopt Town Urgency Ordinance No. 636, “An Urgency Ordinance Extending Interim Urgency Ordinance No. 635 of the Town Council of the Town of Paradise Enacting a Moratorium on the Establishment of Single-Family Residence, Two-Family Residence, and Multiple-Family Residence Land Uses within the Central Business Zoning District”; or, 3. Provide alternative direction to town staff. (ROLL CALL VOTE)

4. 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. 4a. Consider adopting Resolution No. 2024- , “A Resolution of the Town Council of the Town of Paradise Awarding Construction Contract No. 7303.3 CON, REBID 2024 On-System Road Rehabilitation/HSIP Systemic Intersection Safety Improvement Project, to Baldwin Contracting Company, Inc. dba Knife River Construction in the amount of their base bid of $4,835,562.88 and designating authority to the Town Manager to Execute 2 3
an Agreement with Baldwin Contracting Company, Inc. dba Knife River Construction and to approve contingency expenditures not exceeding 10%”. (ROLL CALL VOTE)
4b. Presentation and review of the 2024/25 Town of Paradise proposed budget.

This item is only a presentation; no action is requested. The budget will be formally adopted at the July 9, 2024, Regular Town Council meeting.

5. ADJOURNMENT

3 Town of Paradise
Council Agenda Summary
Date: June 18, 2024
Agenda Item: 2(a)
ORIGINATED BY: Kate Anderson, Housing Program Manager
REVIEWED BY: Jim Goodwin, Town Manager
SUBJECT: A Resolution acknowledging the Project Completion of the Community Housing Investment Program Scattered Site
Rental Housing Project, a 4-unit Affordable Large Family Housing Complex

LONG TERM
RECOVERY PLAN:

No
COUNCIL ACTION REQUESTED:

1. Adopt Resolution No. 2024-___, “Resolution of the Town Council of the Town of Paradise Acknowledging the Project Completion of the Community Housing Investment Program Scattered Site Rental Housing Project, a 4-unit Affordable Large Family Housing Complex located at 5540 Floral Lane (APN 054-090-040- 000); 5259 S. Libby Road (APN 055-211-064-000); 906 Deer Creek Lane (APN 051-162-039-000); and 6378 Graham Road (APN 051-083-069-000), collectively known as ‘Project’”.

Background:

In response to the 2018 wildfires, floods, and mudslides in California, the U.S. Department of Housing and Urban Development allocated $1,017,399,000 in Community Development Block Grant – Disaster Recovery (CDBG-DR) funds under Public Laws 115-254 and 116-20 to the State of California Department of Housing and Community Development (HCD) to support state-wide recovery needs.

From this allocation of CDBG-DR funds, State of California Department of Housing and Community Development (HCD or Department) created the Disaster Recovery – Multifamily Housing Program (DR-MHP) and allocated up to $55,906,660 in funds to the Town of Paradise as a subrecipient in their CDBG-DR Action Plan which was approved by the U.S. Department of Housing and Urban Development (HUD) in August 2020. The Town of Paradise entered into a Master Standard Agreement on December 16, 2021 with HCD.

Analysis:

Town of Paradise was awarded $956,176 in CDBG-DR program funds on April 12, 2023 for acquisition-related costs associated with Community Housing Investment Program Scattered Site Rental Housing Project through a competitive Community Development Block Grant – Disaster Recovery/Disaster Recovery – Multifamily Housing Program Notice of Funding Availability (“NOFA”) released on March 18, 2022.

HCD issued the Town of Paradise a Notice to Proceed on May 16, 2023 for the acquisition of 4 the Large Family affordable housing project known as Community Housing Investment Program Scattered Site Rental Housing Project (Project) located at 5540 Floral Lane, 5259 S. Libby Road, 906 Deer Creek, and 6378 Graham Road and consisting of 4 affordable units targeted to Large Families at or below 80% of the Area Median Income.

The Project completed the acquisition of 4 units on June 27, 2023 and provided completed Certificate of Occupancies issued by the Town of Paradise for each unit on October 19, 2022 for 5540 Floral Lane, May 17, 2022 for 5259 S. Libby Road and; March 9, 2023 for 906 Deer Creek and December 2022 for 6378 Graham Road.

The Town of Paradise must submit a Resolution authorizing the completion of the Community Housing Investment Program Scattered Site Rental Housing Project to HCD in order to comply with all of the requirements set forth in the Master Standard Agreement and Notice to Proceed and to complete the Project Closeout Checklist and submit the final financial report for reimbursement of the remaining 10% retention of the project award.

Financial Impact:

A potential loss of funds (10% or more per project) if the CDBG-DR MHP projects are not closedout and expenses reimbursed. 5 TOWN OF PARADISE
RESOLUTION NO. 2024-____
“Resolution of the Town Council of the Town of Paradise Acknowledging the Project Completion of the Community Housing Investment Program Scattered Site Rental Housing Project, a 4-unit Affordable Large Family Housing Complex located at 5540 Floral Lane (APN 054-090-040-000); 5259 S. Libby Road (APN 055-211-064-000); 906 Deer Creek Lane (APN 051-162-039-000); and 6378 Graham Road (APN 051-083-069-000), collectively known as ‘Project’”.

WHEREAS, in response to the 2018 wildfires, floods, and mudslides in California, the U.S. Department of Housing and Urban Development allocated $1,017,399,000 in Community Development Block Grant – Disaster Recovery (CDBG-DR) funds under Public Laws 115-254 and 116-20 to the State of California Department of Housing and Community Development (HCD) to support state-wide recovery needs; and,
WHEREAS, from this allocation of CDBG-DR funds, State of California Department of Housing and Community Development (HCD or Department) created the Disaster Recovery – Multifamily Housing Program (DR-MHP) and allocated up to $55,906,660 in funds to the Town of Paradise as a subrecipient in their CDBG-DR Action Plan which was approved by the U.S.

Department of Housing and Urban Development (HUD) in August 2020; and, WHEREAS, the Town of Paradise entered into a Master Standard Agreement on December 16, 2021 with HCD; and,
WHEREAS, Town of Paradise was awarded $956,176 in CDBG-DR program funds on April 12, 2023 for acquisition-related costs associated with Community Housing Investment Program Scattered Site Rental Housing Project through a competitive Community Development Block Grant – Disaster Recovery/Disaster Recovery – Multifamily Housing Program Notice of Funding Availability (“NOFA”) released on March 18, 2022; and, WHEREAS, HCD issued the Town of Paradise a Notice to Proceed on May 16, 2023 for the acquisition of the Large Family affordable housing project known as Community Housing Investment Program Scattered Site Rental Housing Project (Project) located at 5540 Floral Lane, 5259 S. Libby Road, 906 Deer Creek, and 6378 Graham Road and consisting of 4 affordable units targeted to Large Families at or below 80% of the Area Median Income.

WHEREAS, the Project completed the acquisition of 4 units on June 27, 2023 and provided completed Certificate of Occupancies issued by the Town of Paradise for each unit on October 19, 2022 for 5540 Floral Lane, May 17, 2022 for 5259 S. Libby Road and; March 9, 2023 for 906 Deer Creek and December 8, 2022 for 6378 Graham Road; and, WHEREAS, the Town of Paradise must submit a Resolution authorizing the completion of the Community Housing Investment Program Scattered Site Rental Housing Project to HCD in order to comply with all of the requirements set forth in the Master Standard Agreement and Notice to Proceed and to complete the Project Closeout Checklist and submit the final financial report for reimbursement of the remaining 10% retention of the project award. 6 TOWN OF PARADISE
RESOLUTION NO. 2024-____
NOW, THEREFORE, BE IT RESOLVED by the Town Council of the Town of Paradise that Town of Paradise does hereby acknowledge the project completion of Community Housing Investment Program Scattered Site Rental Housing Project.

BE IT FURTHER RESOLVED that the Town of Paradise, in connection with the authorization of project completion for Community Housing Investment Program Scattered Site Rental Housing Project, is authorized and directed to deliver a Resolution documenting project completion, and any and all other documents required or deemed necessary or appropriate to carry into effect the full intent and purpose of the above resolution, in order to evidence the Town of Paradise obligations related thereto, and HCD’s security therefore; certain other documents required by the Department as security for, evidence of or pertaining to the Master Standard Agreement and Notice to Proceed, and all amendments thereto (collectively, the Community Housing Investment Program Scattered Site Rental Housing Project CDBG-DR Grant Documents).

PASSED AND ADOPTED by the Town Council of the Town of the Town of Paradise, on this 18th day of June, 2024 by the following vote:

AYES:

NOES:

ABSENT:

NOT VOTING:
________________________________
Ronald Lassonde, Mayor
ATTEST:
________________________________
Melanie Elvis, Deputy Town Clerk
APPROVE AS TO FORM:
________________________________
Scott E. Huber, Town Attorney
7 Town of Paradise
Council Agenda Summary
Date: June 18, 2024
Agenda Item: 3(a)
ORIGINATED BY: Susan Hartman, Community Development Director – Planning & Wastewater
REVIEWED BY: Jim Goodwin, Town Manager
SUBJECT: Extending Interim Urgency Ordinance Enacting a Moratorium on Residential-Type Land Uses in the CB
Zoning District

LONG TERM
RECOVERY PLAN:

Yes – Tier 2 Economic Development Strategy & Walkable
Downtown
COUNCIL ACTION REQUESTED:

1. Consider waiving the reading of Town Urgency Ordinance No. 636 and read by title only; and,

2. Adopt Town Urgency Ordinance No. 636, “An Urgency Ordinance Extending Interim Urgency Ordinance No. 635 of the Town Council of the Town of Paradise Enacting a Moratorium on the Establishment of Single-Family Residence, TwoFamily Residence, and Multiple-Family Residence Land Uses within the Central Business Zoning District”; or,

3. Provide alternative direction to town staff. (ROLL CALL VOTE) Background:

On May 14, 2024, the Town Council adopted Ordinance No. 635 establishing a 45-day moratorium relating to the establishment of single-family, two-family, and multi-family residences within the Central Business (CB) zoning district. After June 28, 2024, Ordinance No. 635 will expire unless the Council extends it.

Analysis:

The Community Development Director and the Recovery and Economic Development Director have been working with Barry Long of Urban Design Associates (UDA) to prepare an initial assessment of the Central Business zoning district which reviewed the current conditions and provided an analysis of the amount of commercial space appropriate for a walkable downtown that can be supported by the existing and projected population in an effort to refine the area included in the moratorium.

Referencing the 2022 Commercial Market Analysis by Economic & Planning Systems, the downtown has the ability to support about half of the commercial square footage demand of retail anticipated by 2030. Doubling that, for full build-out projections reaching out to 2045-2050, would equate to approximately 150,000 sq ft, or around 15 acres, of commercial development in the downtown at the high end of the estimate. Currently, the downtown has +/-35 acres of vacant land (60% of its inventory) which adequately provides the estimated needed area for future retail demands in the downtown. This unique situation of still having a vestige of vacant land in the 8 downtown presents a rare opportunity for the Council to define a focused boundary for a walkable downtown that will truly shape how development moves forward in that area.

Based on the projected square footage of commercial development needed, it is proposed that the boundaries of the moratorium, which currently covers the entire CB zone, are reduced in scale to a focused area between Les Schwab to the north and Pearson Rd to the south; Skyway to the west and Almond St to the east. That section of the downtown provides a prominent entrance point along Fir Street, from the Skyway, while remaining walkable to the existing businesses that reside along Skyway. The proposed area would include neighborhood blocks occupied by PATCH (Paradise Arts, Theatre, & Culture Hub) and the Town’s Community Park and emergency services. The location also capitalizes on the Pearson Rd and Skyway frontages to provide needed high volume drive-by traffic.

If the Council adopts the attached ordinance extending the moratorium for 10 months and 15 days, next steps would be to further engage with UDA for a larger Phase II downtown strategy document that would serve as a conceptual master plan with recommendations for permanent zoning amendments to be brought back to Council for consideration towards the end of 2024.

Financial Impact:

The cost of the publication of the ordinance or ordinance summary within the local newspaper will be borne by the Town.
9 Attachments:
 Community Development Director report regarding Ordinance No. 635.  “Town Urgency Ordinance No. 636, “An Urgency Ordinance Extending Interim Urgency Ordinance No. 635 of the Town Council of the Town of Paradise Enacting a Moratorium on the Establishment of Single-Family Residence, Two-Family Residence, and MultipleFamily Residence Land Uses Within the Central Business Zoning District” 10 COMMUNITY DEVELOPMENT DIRECTOR REPORT REGARDING ORDINANCE NO. 635:

AN INTERIM URGENCY ORDINANCE OF THE TOWN COUNCIL OF THE TOWN OF

PARADISE ENACTING A MORATORIUM ON THE ESTABLISHMENT OF SINGLE-FAMILY

RESIDENCE, TWO-FAMILY RESIDENCE, AND MULTIPLE-FAMILY RESIDENCE LAND

USES WITHIN THE CENTRAL BUSINESS ZONING DISTRICT
Pursuant to Town of Paradise Ordinance No. 635, Section 4, the staff is submitting this report to the Town Council describing the feasibility and timeframe to update the Town’s downtown master plan. A copy of Ordinance No. 635 is attached.

MEASURES
The Community Development Director and the Recovery and Economic Development Director have worked with Barry Long of Urban Design Associates (UDA) to prepare an initial assessment of the Central Business zoning district in an effort to refine the area included in an extended moratorium.

Next steps, under an extended moratorium, would be to further contract with UDA for a larger Phase II downtown strategy document that would guide the Town in determining what zoning changes should be permanently implemented to preserve the vision of the downtown and achieve the goals and objectives for downtown revitalization. This new document would replace the 2000 Downtown Revitalization Master Plan, focusing on the newly identified walkable downtown.

Staff anticipates having an updated UDA contract proposal for Council consideration in July so that work and public engagement could commence straight away considering the timeframe constraints of the moratorium. Recommended zoning amendments would need to be presented to the Council for staff direction no later than the January 14, 2025 Town Council meeting in order for the amendments to go through the necessary multi-month public hearing process with the Planning Commission and Town Council before being adopted and in effect by the end of moratorium on May 13, 2025. Discussions with UDA have indicated that completion of Phase II could be as soon as 90 days, contingent on an updated market study being completed by mid-August (part of their proposal).
11 TOWN OF PARADISE
URENGY ORDINANCE NO. 636
AN ORDINANCE EXTENDING INTERIM URGENCY ORDINANCE NO. 635 OF THE TOWN

COUNCIL OF THE TOWN OF PARADISE ENACTING A MORATORIUM ON THE

ESTABLISHMENT OF SINGLE-FAMILY RESIDENCE, TWO-FAMILY RESIDENCE, AND

MULTIPLE-FAMILY RESIDENCE LAND USES WITHIN THE CENTRAL BUSINESS ZONING

DISTRICT
The Town Council of the Town of Paradise, State of California does hereby ORDAIN AS FOLLOWS:

SECTION 1. Findings. The Town Council finds and declares as follows:
a) Paradise Municipal Code section 17.20.200 lists, in pertinent part, as follows:
 Multiple-Family Residence – permitted with a Site Plan Review Permit  Single-Family Residence – permitted with an Administrative Permit  Two-Family Residence – permitted with a Site Plan Review Permit b) The purpose of the Town’s Central-Business zoning district, as enumerated in Chapter

17.20 of the Paradise Municipal Code, is to provide for commercial retail and service uses, public uses, professional and administrative office uses, and multiple-family residential uses.
c) The Town’s 2019 Long-Term Community Recovery Plan (LTRP) and 2022 LTRP Update both list the Walkable Downtown, as part of a revitalized downtown, as a community priority Tier 1 project.
d) The Town’s Building Division has issued five single-family residential rebuild permits post-Camp Fire in the Central Business zone.
e) The continued issuance of single-family, two-family, and multiple-family residential building permits in the Central Business zone may create a barrier to the redevelopment of a walkable commercial downtown and negatively impact the Town’s commercial business recovery.
f) California Government Code Section 65858 provides that, without following the procedures otherwise required prior to the adoption of a zoning ordinance and for the purpose of protecting the public safety, health and welfare, the Town Council may adopt, as an urgency measure, an interim ordinance prohibiting any uses that may be in conflict with “a contemplated general plan, specific plan, or zoning proposal that the Town Council, planning commission or the planning department is considering or studying or intends to study within a reasonable time.”
g) Consistent with the above authority, and in response to conditions and evidence of which it has become aware, the Town Council desires to adopt a moratorium on the permitting of the residential-type land uses within the Central Business zone to allow for evaluation of whether the existing Town regulation concerning such uses are sufficient to protect the public health, safety, and welfare, and to ensure adequate compatibility of such uses and their surrounding land uses, particularly on sensitive land uses such as 12 TOWN OF PARADISE
ORDINANCE NO. 636
2 residential neighborhoods and schools; and
h) Based on all the foregoing findings, the Town Council finds that there is a current and immediate threat to the public health, safety and welfare relating to incompatible land use and environmental impacts on residents in the Central Business zone and that the continued construction of single-family, two-family, and multi-family housing in the Central Business zone would result in that threat to the public health, safety and welfare of the Town’s residents.
i) To study whether or not it is necessary to adopt regulations relating to the permanent removal of single-family and multi-family land uses in the downtown, it is in the public interest to thoroughly study all the aspects of this subject matter before any additional housing is installed within the Central Business zoning district. j) On May 14, 2024, the Town Council adopted Ordinance No. 635 temporarily enacting a moratorium on the establishment of single-family, two-family, and multiple-family residential land uses in the Central Business Zoning District, which will expire on June 28, 2024 unless it is extended.
k) The Town has worked with Urban Design Associates (UDA) to delineate a focused area in the Central Business Zoning District to represent the walkable downtown as shown in Exhibit “A”. The extended interim urgency ordinance would only apply to those properties within the boundaries shown in Exhibit “A”.

SECTION 2. Definitions. For the purpose of this ordinance, the following terms shall have the following meanings:
a) “Multiple-family residence” shall mean use of a site for three (3) or more dwelling units, within one or more buildings, including units intended for individual ownership together with common areas or facilities.
b) “Single-family residence” shall mean use of a site for only one primary dwelling and its allowed accessory uses, or for one primary dwelling and one secondary dwelling and allowed accessory uses.
c) “Two-family residence” shall mean use of the site for two (2) dwelling units, either in the same building or in separate buildings, except when one of the dwelling units is a secondary dwelling.

SECTION 3. Prohibitions. During the term of this interim urgency ordinance, no person shall cause or permit the establishment, development, or construction of any single-family, two-family, or multiple-family residence within the Central Business zoning district.

SECTION 4. Report. The Town Council hereby accepts the Community Development Director’s report and directs the Community Development Director and Recovery and Economic 13 TOWN OF PARADISE
ORDINANCE NO. 636
3 Development Director to continue working towards developing final recommendations for consideration by the Town Council prior to the expiration of this urgency ordinance.

SECTION 5. Severability. If any provision of this ordinance or the application thereof to any person or circumstances is for any reason held to be invalid by a court or competent jurisdiction, such provision shall be deemed severable, and the invalidity thereof shall not affect the remaining provisions or other applications of the ordinance, which can be given effect without the invalid provision or application thereof.

SECTION 6. Urgency, Duration and Publication. This ordinance is adopted by the Town Council pursuant to the California Constitution, article XI, section 7 and Government Code section 65858 by a four-fifths or greater vote, as an urgency measure to protect the public health, safety and welfare, and shall take effect immediately. The reasons for such urgency are set forth in Section 1 above. This ordinance shall expire and be of no further force or effect 10 months and 15 days after its adoption, unless it is extended by the Town Council pursuant to California Government Code section 65858. Before the expiration of 15 days after the adoption of this ordinance, it shall be published once, with the names of the members of this Council voting for or against the same in a newspaper of general circulation published in the Town of Paradise.

PASSED AND ADOPTED by the Town Council of the Town of Paradise, County of Butte, State of California, on this 18
th day of June, 2024 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
__________________________________
Ronald Lassonde, Mayor
APPROVED AS TO FORM: ATTEST:
________________________________ _________________________________ Scott E. Huber, Town Attorney Melanie Elvis, Deputy Town Clerk 14 Interim Urgency Ordinance Boundary
within the Central Business District
Downtown Paradise, California
200 0 200 400 800 Feet
1" = 400'
EXHIBIT "A"
15 Town of Paradise
Council Agenda Summary
Date: June 18, 2024
Agenda Item: 4(a)
ORIGINATED BY: Jessica Erdahl, Supervising Project Manager REVIEWED BY: Jim Goodwin, Town Manager
SUBJECT: Award Construction Contract – REBID 2024 On-System Road Rehabilitation /HSIP Systemic Intersection Safety
Improvement Project

LONG TERM
RECOVERY PLAN:

Yes, Tier 1
COUNCIL ACTION REQUESTED:

1. Consider adopting Resolution No. 2024- , “A Resolution of the Town Council of the Town of Paradise Awarding Construction Contract No. 7303.3 CON, REBID 2024 OnSystem Road Rehabilitation/HSIP Systemic Intersection Safety Improvement Project, to Baldwin Contracting Company, Inc. dba Knife River Construction in the amount of their base bid of $4,835,562.88 and designating authority to the Town Manager to Execute an Agreement with Baldwin Contracting Company, Inc. dba Knife River Construction and to approve contingency expenditures not exceeding 10%”. (ROLL

CALL VOTE)
Background:

Due to the ongoing recovery effort and debris removal operations within the Town and Butte County, the Town’s on-system roadway infrastructure sustained heavy damage in the wake of the Camp Fire. The pavement structural sections were damaged in two ways:

1. Pavement scarring due to car fires – On the day of the Camp Fire, several motorists were required to abandon their vehicles and continue evacuating on foot. The subsequent car fires damaged the pavement, justifying the need for repair.

2. Pavement structural section damage due to heavy truck traffic – Following the Camp Fire, the Town experienced a staggering level of truck traffic. During the CALOES Debris Removal effort, over 3.7 million tons of material was removed, equivalent to approximately 300,000 truckloads. During that same period, PG&E, Comcast, and AT&T restored their damaged distribution infrastructure. Additionally, PG&E removed over 92,000 trees, and an additional 100,000 trees were removed in 2020 as part of the Hazard Tree Removal Program. The volume of trucks using the Town’s on-system roads has resulted in damage to the pavement structural section, justifying the need for rehabilitation.

The Town coordinated with Caltrans and Federal Highways Administration (FHWA) to secure Emergency Relief permanent restoration funding to repair damaged on-system roads town wide.

Through the Emergency Relief Program, the Town of Paradise has been approved for $55,439,200 for the on-system road rehabilitation project. The approved project is located on Federal-Aid “On-System” roads – meaning the Town’s primary collectors and arterials such as Skyway, Clark, Pearson, Elliott, Bille, Wagstaff, Pentz, etc. 16 Additionally, in 2018 the Town has been approved for $1,229,300 in Cycle 9 Highway Safety Improvement Program (HSIP) funds to improve safety at sixteen stop-controlled intersections at various locations. The countermeasure will be to systemically improve minor street approaches with a combination of additional intersection warning/regulatory signs, improved pavement markings, and providing improved sight triangles. For efficiency this project will be bid and constructed with the On-System Road Rehabilitation projects.

On November 10, 2020, Paradise Town Council awarded master on-call contracts to Mark Thomas, Dokken Engineering, GHD, Inc., Wood Rodgers, Inc. and Dewberry Drake Haglan to perform on-call professional civil engineering services for a variety of local, state, and federallyfunded projects. Subsequently, in January 2021, task orders were issued to Mark Thomas, Dokken Engineering, and Wood Rodgers, Inc. to perform civil design services on the on-system road rehabilitation project.

The overall scope of work for the combined Road Rehabilitation and HSIP Project can be summarized as follows:
 Repair Camp Fire damaged on-system roads to achieve a pre-fire condition.  Improve safety at two stop-controlled intersection with a combination of striping, warning/regulatory signs, improved pavement markings and providing improved sight triangles.

On June 14, 2022 Paradise Town Council awarded Contract No. 7303.1.CON, 2022 On-System Roadway Rehabilitation –Skyway (Project 1) to Baldwin Contracting Company, Inc. dba Knife River Construction in the amount of their base bid plus additive bid #1,$5,069,864.78.

On January 10, 2023 Paradise Town Council awarded Contract No. 7303.2.CON, 2023 OnSystem Roadway Rehabilitation – Pearson (Project 2) to Baldwin Contracting Company, Inc. dba Knife River Construction in the amount of their base bid,$5,339,517.50.

On December 12, 2023 Paradise Town Council adopted a resolution approving the Plans, Specifications and Estimate for the 2024 On-System Road Rehabilitation /HSIP Systemic Intersection Safety Improvement Project. Council further directed staff to advertise for bids.

On February 22, 2024, the Town of Paradise Clerk’s Office received four total bids prior to 2:00 PM. These bids were opened and read aloud. On April 9, 2024 Paradise Town Council awarded Contract No. 7303.3.CON, 2024 On-System Road Rehabilitation /HSIP Systemic Intersection Safety Improvement Project to Lamon Construction Co, Inc. (Lamon) in the amount of their base bid, $4,961,786.55. Following Council award, Town staff held back routing contracts for execution due to a pending Caltrans review of Lamon’s Disadvantaged Business Enterprise (DBE) participation Good Faith Effort (GFE). Subsequently, Lamon’s GFE submittal was determined to be inadequate. As a result, the bid submitted from Lamon was deemed non-responsive.

On May 14, 2024 Paradise Town Council adopted a resolution rescinding award of the 2024 OnSystem Road Rehabilitation / HSIP Systemic Intersection Safety Improvement Project to Lamon and authorized readvertisement of the project.

A vicinity map of the project limits is provided in this Agenda Summary.

Analysis:

On June 6, 2024, 3 bids were received by the Town Clerk and publicly opened. A list of bids received are shown in the table below:
17 Bid No. Contractor Base Bid Amount
X Engineer's Estimate $
6,374,563.80
1 Knife River Construction $
4,835,562.88
2 All-American Construction, Inc. $
5,656,034.38
3 Mountain Cascade $
6,043,013.70
Per the contract specifications, the award of the contract, if it be awarded, will be to the lowest responsible, responsive bidder based upon the base bid plus additive bid whose bid complies with all the requirements prescribed.

Staff is recommending award of Contract No. 7303.3 CON, REBID 2024 On-System Road Rehabilitation /HSIP Systemic Intersection Safety Improvement Project to Baldwin Contracting Company, Inc. dba Knife River Construction in the amount of their base bid $4,835,562.88. This recommendation is made after careful review of the Contractor’s bid submittals including required Disadvantaged Business Enterprise (DBE)/Section 3 Commitment, DBE/Section 3 Good Faith efforts and subcontractor listings.

Financial Impact:

FHWA Emergency Relief funds have been authorized for construction and construction engineering phases at actual documented cost incurred.

The total estimated construction and construction engineering cost for the REBID 2024 OnSystem Road Rehabilitation /HSIP Systemic Intersection Safety Improvement Project is $6,044,453.60. The estimated funding breakdown is shown below. 18 2024 On-System Road Rehabilitation /HSIP Systemic Intersection Safety Improvement Project
Contract Items
Total
Estimated
Cost
ER 38Y0(012)

75.25%

CDBG-DR
ER Match

24.75%
HSIP
5425(041)
90%

LTF HSIP
Match 10%
NonParticipating
(Utility
Adjustments)
Construction Project 3 -
2024
$
4,835,562.88
$
3,512,178.24
$
1,155,168.26
$
16,304.74
$
1,811.64
$
150,100.00
Contingency (10%)
$
483,556.29
$
351,217.82
$
115,516.83
$
1,630.47
$
181.16
$
15,010.00
Construction
Management (15%)
$
725,334.43
$
549,341.74
$
173,275.24
$
2,445.71
$
271.75
Total
$
6,044,453.60
$
4,412,737.80
$
1,443,960.32
$
20,380.93
$
2,264.55
$
150,100.00
Total Available Funding $41,063,869.77
$
30,152,108.28
$
9,917,138.60
$
348,500.60
$
38,722.29
$
607,400.00
Balance
$
35,019,416.17
$
25,739,370.48
$
8,473,178.28
$
328,119.67
$
36,457.74
$
457,300.00
Required On-System Road matching funds, $1,443,960.32 (24.75%), will be funded by Community Development Block Grant-Disaster Recovery fund. Required HSIP matching funds, $2,264.55 (10%), will be funded by Local Transit Funds.

Attachments:

A. Resolution
B. 2024 Project Map
19 TOWN OF PARADISE
RESOLUTION NO. 2024-___

A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PARADISE AWARDING CONSTRUCTION CONTRACT NO. 7303.3 CON, REBID 2024 ONSYSTEM ROAD REHABILITATION /HSIP SYSTEMATIC INTERSECTION SAFETY IMPROVEMENT PROJECT, TO BALDWIN CONTRACTING COMPANY, INC. DBA

KNIFE RIVER CONSTRUCTION IN THE AMOUNT OF THEIR BASE BID OF $4,835,562.88 AND DESIGNATING AUTHORITY TO THE TOWN MANAGER TO EXECUTE AN AGREEMENT WITH BALDWIN CONTRACTING COMPANY, INC. DBA

KNIFE RIVER CONSTRUCTION AND TO APPROVE CONTINGENCY
EXPENDITURES NOT EXCEEDING 10%
WHEREAS, on-system roads sustained damage as a result of the Camp Fire; and,
WHEREAS, the Town of Paradise has received a $55,439,200 allocation of Federal Highway Administration Emergency Relief Program funds; and, WHEREAS, the purpose of the Emergency Relief Program is Repair or reconstruction of Federal-aid highways and roads (“On-System”) which have suffered serious damage as a result of natural disasters.

WHEREAS, eligible repairs may include, but are not limited to, damage occurring to pavement or other surface courses, shoulders, embankments, cut slopes, roadside development, and stream channels, whether man-made or natural. Pavement repairs or reconstruction may also include rock slope protection, cribbing, or other stream bank control features, bridges, retaining walls, culverts and debris removal, including other deposits from roadway drainage channels and the traveled way.

WHEREAS, the Town of Paradise has received a $1,229,300 allocation of Federal Highway Administration Highway Safety Improvement Program funds; and, WHEREAS, the purpose of the Highway Safety Improvement Program is to achieve a significant reduction in traffic fatalities and serious injuries on public roads.

WHEREAS, the 2024 On-System Road Rehabilitation/HSIP Systematic Intersection Safety Improvement Project is consistent in scope with the approved Emergency Relief and Highway Safety Improvement Program funds: and, WHEREAS, the 2024 On-System Road Rehabilitation/HSIP Systematic Intersection Safety Improvement Project is consistent with priorities identified in the Paradise Long-Term Recovery Plan prepared in response to the 2018 Camp Fire.

WHEREAS, the Town Council approved the Plans, Specification and Estimates and authorized advertisement for bids on the REBID 2024 On-System Road Rehabilitation/HSIP Systematic Intersection Safety Improvement Project on the14th day of May 2024.
20 TOWN OF PARADISE
RESOLUTION NO. 2024-___
2 NOW, THEREFORE, BE IT RESOLVED by the Town Council of the Town of Paradise, the following:

Section 1. The Town Manager is authorized to award and execute the construction contract to Baldwin Contracting Company, Inc. dba Knife River Construction in the amount of their base bid. for the REBID 2024 On-System Road Rehabilitation/HSIP Systematic Intersection Safety Improvement Project and approve continency expenditures not exceeding 10%.

PASSED AND ADOPTED by the Town Council of the Town of Paradise on this 18th day of June 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

By:

Ronald Lassonde, Mayor
ATTEST:

Melanie Elvis, Deputy Town Clerk
APPROVED AS TO FORM:

Scott E. Huber, Town Attorney
21 Roe Rd
Valley View Dr
Foster Rd
Wagstaff Rd (W)
Bille Rd
Wagstaff Rd (E)
Bille Rd
Cliff Dr
Elliott Rd
Central Park Dr
22002244 RROOAADD RREEHHAABBIILLIITTAATTIIOONN PPRROOJJEECCTT

FFHHWWAA//CCDDBBGG--DDRR

TOWN OF PARADISE

PUBLIC WORKS DEPARTMENT
5555 Skyway Road
Paradise, California 95969
±
0 0.5 1
Miles

J ERDAHL
JULY 2023

PROJECT

LOCATION
MAP
Legend
Paradise Town Limits
! Points
Polylines
Polylines
22 1

TOWN COUNCIL & SUCCESSOR AGENCY TO THE PARADISE

REDEVELOPMENT AGENCY FISCAL YEAR PRELMINARY BUDGETS
June 18, 2024

1. FY 2024/2025 BUDGET OVERVIEW
1a. Personnel Structure
Organizational Chart
Position Control
Salary Pay Plan
Organizational Structure Modifications
1b. All Funds Summary
All Governmental Funds Appropriations by Use
All Governmental Funds Appropriations by Function
Summary of Expenditures and Revenues
Transfers
1c. General Fund
General Fund Revenue by Source
23 1
2 General Fund Appropriations by Function
General Fund Financial Uses by Use
General Fund Summary
General Fund Revenue
Non-Department General Fund Expense
Expense by Division
1d. Measure V
Measure V Financial Uses by Function
Measure V Committee Draft
Measure V Budget
1e. General Fund - Town Council
Council Budget
1f. General Fund - Town Manager
Town Manager Budget
1g. General Fund - Town Clerk
Clerk Budget
1h. General Fund - Legal Department
Legal Budget
24 2
3 1i. General Fund - Administration
Central Services
Information Technology
Finance
Human Resources
Facilities Rental
1j. General Fund - Police Department
Police Department Administration
Police Department Operations
Police Department Communications
1k. General Fund - Fire Department
Fire Administration
Fire Suppression
Fire Volunteers
1l. General Fund - Community Development Department
Planning
Solid Waste Management
Fire Prevention
25 3
4 1m. General Fund - Public Works Department
Engineering
Fleet Maintenance Budget
Community Park
Facilities
1n. Recovery & Economic Development
Camp Fire Recovery
Recovery & Economic Development
1o. Paradise Recovery and Operations (PRO)
Fund 7700 - Paradise Recovery & Operations
Fund 7701 - Paradise Recovery & Operations Recovery
Fund 7702 - Paradise Recovery & Operations Emergency Reserve 1p. Capital Improvement Projects
Capital Improvement Projects (CIP) - Summary Report
Capital Improvement Projects (CIP) - Projects
1q. 2030 - Building Safety & Wastewater Services
1r. 2070 - Animal Control
1s. 2090 - Camp Fire 2018
26 4
5 1t. 2095 - COVID-19
1u. 2110 - Transportation Fund
1v. Fed Congest Managment Air Quality (CMAQ)
1w. 2113 - Local Transportation Climate Adaptation Program (LTCAP) 1x. 2120 - State Gas Tax
1y. 2132 - Highway Safety Improvement Program (HSIP)
1z. 2133 - Active Transportation Program
1aa. 2136 - FEMA Grants FHMG
1bb. 2139 - Federal-Aid Highway Act (FHWA)
1cc. 2140 - Traffic Safety Fines & Fees
1dd. 2162 - BHS Home Loan Fund
1ee. 2163 - BHS CAL-HOME Loan Fund
1ff. 2202 - Office of Traffic Safety Police
1gg. 2204 - State Supplemental Law Enforcement Services (SLESF) Grant 1hh. 2215 - Abandoned Vehicle Abatement (AVA)
1ii. 2297 - Grants Miscellaneous State
1jj. 2300 - BHS Community Development Block Grant (CDBG) 2019 COVID Response 1kk. 2301 - Community Development Block Grant (CDBG)
27 5
6 1ll. 2320 - BHS 2020 BHS Community Development Block Grant (CDBG) 1mm. 2322 - BHS 2022 Community Development Block Grant (CDBG) 1nn. 2323 - BHS 2023 Community Development Block Grant (CDBG) 1oo. 2324 - BHS 2024 Community Development Block Grant (CDBG) 1pp. 2420 - BHS 2020 CalHome DA Grant
1qq. 2510 - Impact Fees Road Improvements
1rr. 2520 - Impact Fees Signal Improvements
1ss. 2521 - Signal Along SR 191 (Clark Rd)
1tt. 2540 - Impact Fees Police Facilities
1uu. 2550 - Impact Fees Fire Facilities
1vv. 2551 - Impact Fees - Drainage
1ww. 2620 - BHS 2021 Home Grant (5yrs)
1xx. 2721 - PLHA - Perm Local Housing Alloc
1yy. 2923 - TOP Housing Revolving Loans
1zz. 5900 - Transit Fund
1aaa. 7624 - SMIP Strong Motion Impl Prog
1bbb. 7626 - Traffic Safety Impound Fund
1ccc. 7627 - Tech Equip Replacement/Update
28 6
7 1ddd. 7628 - General Plan Update
1eee. 7640 - Disability Access and Education
1fff. 7805 - VIPS Volunteers in Police Service
1ggg. 7808 - Canine Protection Unit Donations
1hhh. 7811 - Animal Control Misc Donations
1iii. Successor Agency
RDA Budget
29 7
Personnel Structure
Position Control Summary (FTE) Salary
Resolution & Pay Plan
FY 2024-25
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
30 8
31 9
Department Position % to General Fund FTE
BHS - Business and Housing Services

02.255.001 Housing Manager 0% 1

03.245.001 Housing Program Technician 0% 0.9

03.245.002 Housing Program Technician 0% 1
Total - 3
CDD.CDDB - Community Development
Department/CDD Building

03.241.004 Administrative Assistant 100% 1

10.650.001 Bldg/Onsite Inspector I - PT 0% 0.45

03.546.001 Bldg/Onsite Permit Technician I 0% 1

03.546.002 Bldg/Onsite Permit Technician I 0% 1

03.546.003 Bldg/Onsite Permit Technician I 0% 1

03.546.004 Bldg/Onsite Permit Technician I 0% 1

03.650.001 Building Plans Examiner 0% 1

03.640.000 Building/Onsite Inspector 0% 1

03.640.001 Building/Onsite Inspector 0% 1

03.640.002 Building/Onsite Inspector I 0% 0.62

03.640.004 Building/Onsite Inspector II 0% 1

03.641.001 Building/Onsite Inspector II 0% 0.45

03.616.002 Code Enforcement Officer II 100% 1

01.935.001 Community Development Director 20% 1

03.637.001 Fire Prevention Inspector I 25% 1

03.637.002 Fire Prevention Inspector I 25% 1

03.638.001 Fire Prevention Inspector II 33% 1

03.638.002 Fire Prevention Inspector II 80% 1

03.119.003 Office Assistant 0% 1

03.119.004 Office Assistant 0% 1

03.119.005 Office Assistant 100% 1

03.620.002 Sr Sup Code Enforcement Officer 100% 1
Total - 22

TOWN OF PARADISE
Fiscal Year 2024/2025
Position Control
Employee Full Time Equivilancy (FTE)
32 10
Department Position % to General Fund FTE

TOWN OF PARADISE
Fiscal Year 2024/2025
Position Control
Employee Full Time Equivilancy (FTE)
CDD.CDDP - Community Development
Department/CDD Planning

03.608.001 Assistant Planner 0% 1

00.000.053 Associate Planner 80% 1

01.935.002 Community Development Director 15% 1

02.608.001 Community Development Manager 37% 1

03.609.001 Senior Planner 80% 1
Total - 5
EMDR.DR - Emergency Mgmt/Disaster
Recovery/Disaster Recovery

03.241.003 Administrative Assistant 100% 1

10.700.001 Emergency Operations Coordinator 100% 0.45

03.119.002 Office Assistant 25% 1

03.119.006 Office Assistant 100% 1

02.800.001 Project Manager 100% 1

01.928.001 Recovery & Economic Dev Director 100% 1
Total - 6
FD.FDAdmin - Fire Department/Fire
Administration

03.141.002 Administrative Assistant 100% 0.6
Total - 1
FIN - Finance

02.327.001 Accountant 100% 1

02.327.002 Accountant 100% 1

02.328.001 Accounting Analyst 40% 0.9

01.930.003 Finance Director/Town Treasurer 83% 1

02.330.001 Senior Accountant 100% 1
Total - 7
PD.PDAC - Police Department/Police Animal
Control

03.716.001 Animal Control Officer 0% 0.9

03.716.002 Animal Control Officer 0% 1

03.720.001 Animal Control Supervisor 0% 1

03.119.001 Office Assistant 0% 0.75
33 11
Department Position % to General Fund FTE

TOWN OF PARADISE
Fiscal Year 2024/2025
Position Control
Employee Full Time Equivilancy (FTE)
Total - 4
PD.PDAdmin - Police Department/Police
Administration

03.146.001 Administrative Assistant 100% 1

01.910.001 Police Chief 100% 1

05.741.001 Police Lieutenant 100% 1

05.741.003 Police Lieutenant 100% 1
Total - 4
PD.PDAuto - Police Department/Motorpool

03.723.001 Fleet Mechanic II 100% 1

02.725.002 Fleet Services Supervisor 100% 0.9
Total - 2
PD.PDComm - Police Department/Police
Communications

03.776.001 Property & Evidence Technician 100% 1

06.747.001 Public Safety Dispatcher 100% 1

06.747.002 Public Safety Dispatcher 100% 1

06.747.003 Public Safety Dispatcher 100% 1

06.747.004 Public Safety Dispatcher 100% 1

06.747.005 Public Safety Dispatcher 100% 1

06.747.006 Public Safety Dispatcher 100% 1

06.757.001 Support Services Supervisor 100% 1
Total - 8
34 12
Department Position % to General Fund FTE

TOWN OF PARADISE
Fiscal Year 2024/2025
Position Control
Employee Full Time Equivilancy (FTE)
PD.PDO - Police Department/Police Operations

06.732.001 Police Officer 100% 1

06.732.002 Police Officer 100% 1

06.732.003 Police Officer 100% 1

06.732.004 Police Officer 100%

06.732.005 Police Officer 100% 1

06.732.006 Police Officer 100% 1

06.732.007 Police Officer 100% 1

06.732.008 Police Officer 100% 1

06.732.009 Police Officer 100% 1

06.732.010 Police Officer 100% 1

06.732.020 Police Officer 100% 1

10.732.002 Police Officer Trainee 100% 1

10.732.004 Police Officer Trainee 100% 1

06.737.001 Police Sergeant 100% 1

06.737.002 Police Sergeant 100% 1

06.737.003 Police Sergeant 100% 1

06.737.004 Police Sergeant 100% 1

06.737.005 Police Sergeant 100% 1
Total - 18
PW.PWE - Public Works/PW Engineering

03.141.003 Administrative Assistant 100% 1

02.546.001 Assistant Engineer 20% 1

02.542.001 Capital Project Manager 20% 1

02.542.002 Capital Project Manager 20% 1

03.530.001 Construction Inspector II 80% 1

01.940.001 Public Works Director/Town Engin 50% 1

03.531.001 Senior Construction Inspector 80% 1

03.521.001 Senior Maintenance Worker-Fac 100% 1

02.547.001 Supervising Project Manager 20% 1

02.547.002 Supervising Project Manager 20% 1
Total - 10
35 13
Department Position % to General Fund FTE

TOWN OF PARADISE
Fiscal Year 2024/2025
Position Control
Employee Full Time Equivilancy (FTE)
PW.PWO - Public Works/PW Onsite

02.566.001 Onsite Sanitary Official 0% 1
Total - 1
PW.PWS - Public Works/PW Streets

03.510.001 Maintenance Worker I 0% 1

03.515.002 Maintenance Worker II 0% 1

03.515.003 Maintenance Worker II 0% 1

03.515.005 Maintenance Worker II 0% 1

02.535.001 Public Works Manager 20% 1

03.522.001 Public Works Supervisor 0% 1

03.520.001 Senior Maintenance Worker 0% 1
Total - 7
TC - Town Clerk

03.415.001 Deputy Town Clerk 100% 1

01.921.001 Town Clerk/Elections Officer 100% 1
Total - 2
TCM - Town Council

10.000.001 Town Council 100% 1

10.000.002 Town Council 100% 1

10.000.003 Town Council 100% 1

10.000.004 Town Council 100% 1

10.000.005 Town Council 100% 1
Total - 5
TM - Town Manager

03.241.002 Administrative Assistant 100% 1

02.276.001 Human Resources Director 100% 1

01.955.003 Town Manager 85% 1
Total - 3
TM.TM IT - Town Manager/IT Services

03.800.001 Information System Director 100% 1

03.801.001 Information Systems TechnicianII 100% 1
Total - 2 36 103.92 14
Department Position % to General Fund FTE

TOWN OF PARADISE
Fiscal Year 2024/2025
Position Control
Employee Full Time Equivilancy (FTE)
Grand Totals Positions 110
37 15
Head Count
Auth
FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step

1.00 1.00 1.00 MAINTENANCE WORKER I
HOURLY 40 20.57 21.60 22.68 23.81 25.00 26.25
BIWEEKLY 80 1,645.60 1,728.00 1,814.40 1,904.80 2,000.00 2,100.00 MONTHLY 173 3,565.47 3,744.00 3,931.20 4,127.07 4,333.33 4,550.00 ANNUAL 2,080 42,785.60 44,928.00 47,174.40 49,524.80 52,000.00 54,600.00

1.00 1.00 1.00 OFFICE ASSISTANT (BUILDING)

1.00 1.00 1.00 OFFICE ASSISTANT (CDD)

1.00 1.00 1.00 OFFICE ASSISTANT (CODE ENFORCEMENT)

1.00 1.00 1.00 OFFICE ASSISTANT (FIRE PREVENTION LIMITED TERM)

2.00 2.00 2.00 OFFICE ASSISTANT (RECOVERY)
HOURLY 40 21.10 22.16 23.27 24.43 25.65 26.93
BIWEEKLY 80 1,688.00 1,772.80 1,861.60 1,954.40 2,052.00 2,154.40 MONTHLY 173 3,657.33 3,841.07 4,033.47 4,234.53 4,446.00 4,667.87 ANNUAL 2,080 43,888.00 46,092.80 48,401.60 50,814.40 53,352.00 56,014.40

1.00 0.75 0.75 OFFICE ASSISTANT (ANIMAL CONTROL)
HOURLY 30 21.10 22.16 23.27 24.43 25.65 26.93
BIWEEKLY 60 1,266.00 1,329.60 1,396.20 1,465.80 1,539.00 1,615.80 MONTHLY 130 2,743.00 2,880.80 3,025.10 3,175.90 3,334.50 3,500.90 ANNUAL 1,560 32,916.00 34,569.60 36,301.20 38,110.80 40,014.00 42,010.80

4.00 4.00 4.00 BUILDING/ONSITE PERMIT TECHNICIAN I

3.00 3.00 3.00 MAINTENANCE WORKER II
HOURLY 40 22.73 23.87 25.06 26.31 27.63 29.01
BIWEEKLY 80 1,818.40 1,909.60 2,004.80 2,104.80 2,210.40 2,320.80 MONTHLY 173 3,939.87 4,137.47 4,343.73 4,560.40 4,789.20 5,028.40 ANNUAL 2,080 47,278.40 49,649.60 52,124.80 54,724.80 57,470.40 60,340.80 Position
Title

TOWN OF PARADISE
SALARY PAY PLAN FY 2024/25
AS OF JULY 1, 2024
38 16
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 2024/25
AS OF JULY 1, 2024

1.00 0.60 0.60 ADMINISTRATIVE ASSISTANT (FIRE)
HOURLY 24 23.30 24.47 25.69 26.97 28.32 29.74
BIWEEKLY 48 1,118.40 1,174.56 1,233.12 1,294.56 1,359.36 1,427.52 MONTHLY 104 2,423.20 2,544.88 2,671.76 2,804.88 2,945.28 3,092.96 ANNUAL 1,248 29,078.40 30,538.56 32,061.12 33,658.56 35,343.36 37,115.52

1.00 0.90 0.90 ADMINISTRATIVE ASSISTANT (TOWN MANAGER & HUMAN RESOURCES) HOURLY 36 23.30 24.47 25.69 26.97 28.32 29.74
BIWEEKLY 72 1,677.60 1,761.84 1,849.68 1,941.84 2,039.04 2,141.28 MONTHLY 156 3,634.80 3,817.32 4,007.64 4,207.32 4,417.92 4,639.44 ANNUAL 1,872 43,617.60 45,807.84 48,091.68 50,487.84 53,015.04 55,673.28

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 23.30 24.47 25.69 26.97 28.32 29.74
BIWEEKLY 80 1,864.00 1,957.60 2,055.20 2,157.60 2,265.60 2,379.20 MONTHLY 173 4,038.67 4,241.47 4,452.93 4,674.80 4,908.80 5,154.93 ANNUAL 2,080 48,464.00 50,897.60 53,435.20 56,097.60 58,905.60 61,859.20

2.00 1.90 1.90 ANIMAL CONTROL OFFICER
HOURLY 36 23.88 25.07 26.32 27.64 29.02 30.47
BIWEEKLY 72 1,719.36 1,805.04 1,895.04 1,990.08 2,089.44 2,193.84 MONTHLY 156 3,725.28 3,910.92 4,105.92 4,311.84 4,527.12 4,753.32 ANNUAL 1,872 44,703.36 46,931.04 49,271.04 51,742.08 54,325.44 57,039.84

0.00 0.00 0.00 COMMUNITY SERVICES OFFICER

1.00 1.00 1.00 PROPERTY & EVIDENCE TECHNICIAN
HOURLY 40 24.48 25.70 26.99 28.34 29.76 31.25
BIWEEKLY 80 1,958.40 2,056.00 2,159.20 2,267.20 2,380.80 2,500.00 MONTHLY 173 4,243.12 4,454.58 4,678.18 4,912.17 5,158.30 5,416.56 ANNUAL 2,080 50,918.40 53,456.00 56,139.20 58,947.20 61,900.80 65,000.00 39 17
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 2024/25
AS OF JULY 1, 2024

0.00 0.00 0.00 BUILDING/ONSITE PERMIT TECHNICIAN II

6.00 6.00 6.00 PUBLIC SAFETY DISPATCHER
HOURLY 40 25.10 26.36 27.68 29.06 30.51 32.04
BIWEEKLY 80 2,008.00 2,108.80 2,214.40 2,324.80 2,440.80 2,563.20 MONTHLY 173 4,350.67 4,569.07 4,797.87 5,037.07 5,288.40 5,553.60 ANNUAL 2,080 52,208.00 54,828.80 57,574.40 60,444.80 63,460.80 66,643.20

2.00 2.00 2.00 SENIOR MAINTENANCE WORKER

0.00 0.00 0.00 CONSTRUCTION INSPECTOR I
HOURLY 40 26.35 27.67 29.05 30.50 32.03 33.63
BIWEEKLY 80 2,108.00 2,213.60 2,324.00 2,440.00 2,562.40 2,690.40 MONTHLY 173 4,567.33 4,796.13 5,035.33 5,286.67 5,551.87 5,829.20 ANNUAL 2,080 54,808.00 57,553.60 60,424.00 63,440.00 66,622.40 69,950.40

1.00 1.00 1.00 CODE ENFORCEMENT OFFICER II

2.00 2.00 2.00 FIRE PREVENTION INSPECTOR I (LIMITED TERM)

1.00 1.00 1.00 FLEET MECHANIC II
HOURLY 40 27.67 29.05 30.50 32.03 33.63 35.31
BIWEEKLY 80 2,213.60 2,324.00 2,440.00 2,562.40 2,690.40 2,824.80 MONTHLY 173 4,796.13 5,035.33 5,286.67 5,551.87 5,829.20 6,120.40 ANNUAL 2,080 57,553.60 60,424.00 63,440.00 66,622.40 69,950.40 73,444.80

1.00 1.00 1.00 ANIMAL CONTROL SUPERVISOR

1.00 1.00 1.00 CONSTRUCTION INSPECTOR II

1.00 1.00 1.00 DEPUTY TOWN CLERK

2.00 2.00 2.00 HOUSING PROGRAM TECHNICIAN
HOURLY 40 29.10 30.56 32.09 33.69 35.37 37.14
BIWEEKLY 80 2,328.00 2,444.80 2,567.20 2,695.20 2,829.60 2,971.20 MONTHLY 173 5,044.00 5,297.07 5,562.27 5,839.60 6,130.80 6,437.60 ANNUAL 2,080 60,528.00 63,564.80 66,747.20 70,075.20 73,569.60 77,251.20

2.00 2.00 2.00 POLICE OFFICER TRAINEE
HOURLY 29.83 31.32 32.89 34.53 36.26 38.07
40 18
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 2024/25
AS OF JULY 1, 2024

0.00 0.00 0.00 BUILDING/ONSITE INSPECTOR I (LESS THAN 1/2 TIME, PART-TIME/HOURLY) HOURLY 30.58 32.11 33.72 35.41 37.18 39.04

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 30.58 32.11 33.72 35.41 37.18 39.04
BIWEEKLY 80 2,446.40 2,568.80 2,697.60 2,832.80 2,974.40 3,123.20 MONTHLY 173 5,300.53 5,565.73 5,844.80 6,137.73 6,444.53 6,766.93 ANNUAL 2,080 63,606.40 66,788.80 70,137.60 73,652.80 77,334.40 81,203.20

1.00 1.00 1.00 ASSISTANT PLANNER
HOURLY 40 31.35 32.92 34.57 36.30 38.12 40.03
BIWEEKLY 80 2,508.00 2,633.60 2,765.60 2,904.00 3,049.60 3,202.40 MONTHLY 173 5,434.00 5,706.13 5,992.13 6,292.00 6,607.47 6,938.53 ANNUAL 2,080 65,208.00 68,473.60 71,905.60 75,504.00 79,289.60 83,262.40

1.00 1.00 1.00 SUPPORT SERVICES SUPERVISOR
HOURLY 40 32.13 33.74 35.43 37.20 39.06 41.01
BIWEEKLY 80 2,570.40 2,699.20 2,834.40 2,976.00 3,124.80 3,280.80 MONTHLY 173 5,569.20 5,848.27 6,141.20 6,448.00 6,770.40 7,108.40 ANNUAL 2,080 66,830.40 70,179.20 73,694.40 77,376.00 81,244.80 85,300.80

2.00 2.00 2.00 ACCOUNTANT

1.00 1.00 1.00 INFORMATION SYSTEMS TECHNICIAN II
HOURLY 40 32.93 34.58 36.31 38.13 40.04 42.04
BIWEEKLY 80 2,634.40 2,766.40 2,904.80 3,050.40 3,203.20 3,363.20 MONTHLY 173 5,707.87 5,993.87 6,293.73 6,609.20 6,940.27 7,286.93 ANNUAL 2,080 68,494.40 71,926.40 75,524.80 79,310.40 83,283.20 87,443.20 41 19
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 2024/25
AS OF JULY 1, 2024

1.00 0.90 0.90 ACCOUNTING ANALYST
HOURLY 36 32.93 34.58 36.31 38.13 40.04 42.04
BIWEEKLY 72 2,370.96 2,489.76 2,614.32 2,745.36 2,882.88 3,026.88 MONTHLY 156 5,137.08 5,394.48 5,664.36 5,948.28 6,246.24 6,558.24 ANNUAL 1,872 61,644.96 64,733.76 67,972.32 71,379.36 74,954.88 78,698.88

1.00 0.45 0.45 BUILDING/ONSITE INSPECTOR II (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 33.76 35.45 37.22 39.08 41.03 43.08

0.00 0.00 0.00 FLEET SERVICES SUPERVISOR
HOURLY 36 33.76 35.45 37.22 39.08 41.03 43.08
BIWEEKLY 72 2,430.72 2,552.40 2,679.84 2,813.76 2,954.16 3,101.76 MONTHLY 156 5,266.56 5,530.20 5,806.32 6,096.48 6,400.68 6,720.48 ANNUAL 1,872 63,198.72 66,362.40 69,675.84 73,157.76 76,808.16 80,645.76

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 33.76 35.45 37.22 39.08 41.03 43.08
BIWEEKLY 80 2,700.80 2,836.00 2,977.60 3,126.40 3,282.40 3,446.40 MONTHLY 173 5,851.73 6,144.67 6,451.47 6,773.87 7,111.87 7,467.20 ANNUAL 2,080 70,220.80 73,736.00 77,417.60 81,286.40 85,342.40 89,606.40

11.00 11.00 11.00 POLICE OFFICER
HOURLY 40 34.59 36.32 38.14 40.05 42.05 44.15
BIWEEKLY 80 2,767.20 2,905.60 3,051.20 3,204.00 3,364.00 3,532.00 MONTHLY 173 5,995.60 6,295.47 6,610.93 6,942.00 7,288.67 7,652.67 ANNUAL 2,080 71,947.20 75,545.60 79,331.20 83,304.00 87,464.00 91,832.00 42 20
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 2024/25
AS OF JULY 1, 2024

1.00 1.00 1.00 Fleet Manager
HOURLY 36 36.33 38.15 40.06 42.06 44.16 46.37
BIWEEKLY 72 2,615.76 2,746.80 2,884.32 3,028.32 3,179.52 3,338.64 MONTHLY 156 5,667.48 5,951.40 6,249.36 6,561.36 6,888.96 7,233.72 ANNUAL 1,872 68,009.76 71,416.80 74,992.32 78,736.32 82,667.52 86,804.64

1.00 1.00 1.00 SENIOR ACCOUNTANT
HOURLY 40 36.33 38.15 40.06 42.06 44.16 46.37
BIWEEKLY 80 2,906.40 3,052.00 3,204.80 3,364.80 3,532.80 3,709.60 MONTHLY 173 6,297.20 6,612.67 6,943.73 7,290.40 7,654.40 8,037.47 ANNUAL 2,080 75,566.40 79,352.00 83,324.80 87,484.80 91,852.80 96,449.60

1.00 1.00 1.00 ASSOCIATE PLANNER
HOURLY 40 36.33 38.15 40.06 42.06 44.16 46.37
BIWEEKLY 80 2,906.40 3,052.00 3,204.80 3,364.80 3,532.80 3,709.60 MONTHLY 173 6,297.20 6,612.67 6,943.73 7,290.40 7,654.40 8,037.47 ANNUAL 2,080 75,566.40 79,352.00 83,324.80 87,484.80 91,852.80 96,449.60

1.00 1.00 1.00 ASSISTANT ENGINEER
HOURLY 40 38.19 40.10 42.11 44.22 46.43 48.75
BIWEEKLY 80 3,055.20 3,208.00 3,368.80 3,537.60 3,714.40 3,900.00 MONTHLY 173 6,619.60 6,950.67 7,299.07 7,664.80 8,047.87 8,450.00 ANNUAL 2,080 79,435.20 83,408.00 87,588.80 91,977.60 96,574.40 101,400.00

1.00 0.45 0.45 EMERGENCY OPERATIONS COORDINATOR (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 39.14 41.10 43.16 45.32 47.59 49.97

1.00 1.00 1.00 ONSITE SANITARY OFFICIAL
HOURLY 40 39.14 41.10 43.16 45.32 47.59 49.97
BIWEEKLY 80 3,131.20 3,288.00 3,452.80 3,625.60 3,807.20 3,997.60 MONTHLY 173 6,784.27 7,124.00 7,481.07 7,855.47 8,248.93 8,661.47 ANNUAL 2,080 81,411.20 85,488.00 89,772.80 94,265.60 98,987.20 103,937.60 43 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 2024/25
AS OF JULY 1, 2024

1.00 1.00 1.00 SENIOR PLANNER
HOURLY 40 41.12 43.18 45.34 47.61 49.99 52.49
BIWEEKLY 80 3,289.60 3,454.40 3,627.20 3,808.80 3,999.20 4,199.20 MONTHLY 173 7,127.47 7,484.53 7,858.93 8,252.40 8,664.93 9,098.27 ANNUAL 2,080 85,529.60 89,814.40 94,307.20 99,028.80 103,979.20 109,179.20

5.00 5.00 5.00 POLICE SERGEANT
HOURLY 40 42.15 44.26 46.47 48.79 51.23 53.79
BIWEEKLY 80 3,372.00 3,540.80 3,717.60 3,903.20 4,098.40 4,303.20 MONTHLY 173 7,306.00 7,671.73 8,054.80 8,456.93 8,879.87 9,323.60 ANNUAL 2,080 87,672.00 92,060.80 96,657.60 101,483.20 106,558.40 111,883.20

1.00 1.00 1.00 HOUSING PROGRAM MANAGER

1.00 1.00 1.00 PUBLIC WORKS MANAGER
HOURLY 40 43.21 45.37 47.64 50.02 52.52 55.15
BIWEEKLY 80 3,456.80 3,629.60 3,811.20 4,001.60 4,201.60 4,412.00 MONTHLY 173 7,489.73 7,864.13 8,257.60 8,670.13 9,103.47 9,559.33 ANNUAL 2,080 89,876.80 94,369.60 99,091.20 104,041.60 109,241.60 114,712.00

2.00 2.00 2.00 CAPITAL PROJECTS MANAGER

1.00 1.00 1.00 PROJECT MANAGER (RECOVERY)
HOURLY 40 44.27 46.48 48.80 51.24 53.80 56.49
BIWEEKLY 80 3,541.60 3,718.40 3,904.00 4,099.20 4,304.00 4,519.20 MONTHLY 173 7,673.47 8,056.53 8,458.67 8,881.60 9,325.33 9,791.60 ANNUAL 2,080 92,081.60 96,678.40 101,504.00 106,579.20 111,904.00 117,499.20

1.00 1.00 1.00 COMMUNITY DEVELOPMENT MANAGER
HOURLY 40 47.68 50.06 52.56 55.19 57.95 60.85
BIWEEKLY 80 3,814.40 4,004.80 4,204.80 4,415.20 4,636.00 4,868.00 MONTHLY 173 8,264.53 8,677.07 9,110.40 9,566.27 10,044.67 10,547.33 ANNUAL 2,080 99,174.40 104,124.80 109,324.80 114,795.20 120,536.00 126,568.00 44 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 2024/25
AS OF JULY 1, 2024

2.00 2.00 2.00 POLICE LIEUTENANT

2.00 2.00 2.00 SUPERVISING PROJECT MANAGER
HOURLY 40 51.36 53.93 56.63 59.46 62.43 65.55
BIWEEKLY 80 4,108.80 4,314.40 4,530.40 4,756.80 4,994.40 5,244.00 MONTHLY 173 8,902.40 9,347.87 9,815.87 10,306.40 10,821.20 11,362.00 ANNUAL 2,080 106,828.80 112,174.40 117,790.40 123,676.80 129,854.40 136,344.00

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 58.09 60.99 64.04 67.24 70.60 74.13
BIWEEKLY 80 4,647.20 4,879.20 5,123.20 5,379.20 5,648.00 5,930.40 MONTHLY 173 10,068.74 10,571.40 11,100.05 11,654.71 12,237.10 12,848.95 ANNUAL 2,080 120,827.20 126,859.20 133,203.20 139,859.20 146,848.00 154,190.40

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 64.12 67.33 70.70 74.24 77.95 81.85
BIWEEKLY 80 5,129.60 5,386.40 5,656.00 5,939.20 6,236.00 6,548.00 MONTHLY 173 11,114.13 11,670.53 12,254.67 12,868.27 13,511.33 14,187.33 ANNUAL 2,080 133,369.60 140,046.40 147,056.00 154,419.20 162,136.00 170,248.00

1.00 1.00 1.00 POLICE CHIEF

1.00 1.00 1.00 PUBLIC WORKS DIRECTOR/TOWN ENGINEER
HOURLY 40 65.74 69.03 72.48 76.10 79.91 83.91
BIWEEKLY 80 5,259.20 5,522.40 5,798.40 6,088.00 6,392.80 6,712.80 MONTHLY 173 11,394.71 11,964.97 12,562.96 13,190.41 13,850.80 14,544.12 ANNUAL 2,080 136,739.20 143,582.40 150,758.40 158,288.00 166,212.80 174,532.80 45 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 2024/25
AS OF JULY 1, 2024

1.00 1.00 1.00 TOWN MANAGER
HOURLY 40 78.14 82.05 86.15 90.46 94.98 99.73
BIWEEKLY 80 6,251.20 6,564.00 6,892.00 7,236.80 7,598.40 7,978.40 MONTHLY 173 13,544.01 14,221.73 14,932.38 15,679.43 16,462.88 17,286.20 ANNUAL 2,080 162,531.20 170,664.00 179,192.00 188,156.80 197,558.40 207,438.40 103.00 100.95 100.95 FTE's
46 24
Town of Paradise
2024/25 Operating and Capital Budget
Organizational Structure Modifications
 Community Development Department – Building/Code Enforcement/Planning/Onsite/Housing o New position:
 Community Development Manager
 Closing CDD Permit Coordinator position
 Public Works/Engineering
o Reclassification:
 Fleet Services Supervisor to Fleet Manager
47 25
All Funds
Expenditures & Revenues
FY 2024-25
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
48 26
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
2023 Actual Amount 2024 Amended Budget
2024 Actual Amount 2025 Department Requested
Personnel
12%
Supplies &
Services
37%
Capital
Outlay
2% Debt Services
1%

CIP & DR
48%
2025
49 27
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
2023 Actual Amount 2024 Amended Budget
2024 Actual Amount 2025 Department Requested
Administration
5% Public
Safety
9% Comm
Develop
3%
Disaster
Mngmt
18%
Public
Works
14%
Bus &
Housing
26%
CIPs
25%
2025
50 28
Fund Balance YTD 2024 YTD 2024 YTD 2024 YTD 2024 Fund Balance Fund Description 7/1/2023 Actual Revenues Actual Expenses Transfers IN Transfers OUT 6/30/2024

GOVERNMENTAL FUNDS
1010 General Fund without Measure "V" $4,544,714 $7,916,573 $17,750,690 $7,839,360 -$783,181 $1,766,777 1010 Measure "V" $705,503 $816,963 $633,775 $0 $0 $888,691 7700 Paradise Recovery & Operations $195,471,078 $7,161,712 $70,378 -$51,639,419 $0 $150,922,992 7701 Pro Recovery $0 $0 $0 $21,900,000 $0 $21,900,000
7702 Pro Emergency Reserve $0 $0 $0 $21,900,000 $0 $21,900,000 1010 GENERAL FUND $200,721,295 $15,895,248 $18,454,843 -$59 -$783,181 $197,378,461

SPECIAL REVENUE FUNDS
Administration
2150 Special Projects Fund $255,359 $0 $0 $0 $0 $255,359 7615 Asset Replacement and Repairs $205,033 $21,811 $0 $0 $0 $226,843 7627 Tech Equipment Replacement Fund $463,212 $288,584 $0 $0 $0 $751,796 2080 Code Enforcement Reimbursement $0 $2,571 $0 $0 $0 $2,571 Total Special Revenue Administration Funds $923,604 $312,965 $0 $0 $0 $1,236,569 Summary of Expenditures and Revenues

TOWN OF PARADISE
Fiscal Year 2023/24
51 29
Fund Balance YTD 2024 YTD 2024 YTD 2024 YTD 2024 Fund Balance Fund Description 7/1/2023 Actual Revenues Actual Expenses Transfers IN Transfers OUT 6/30/2024 Summary of Expenditures and Revenues

TOWN OF PARADISE
Fiscal Year 2023/24
Business and Housing Services
2160 BHS - Economic Development -$412,916 $1,905 $368,043 $3,295 $0 -$775,760 2161 BHS - HUD Revolving Loan Fund $16,615 $4,780 $4,387 $0 $0 $17,007 2162 BHS - HOME Loan Fund $2,161,730 $157,818 $8,027 $0 $0 $2,311,521 2163 BHS - Cal Home Loan Fund $1,279,987 $315,519 $161,487 $0 $0 $1,434,019 2721 PLHA - Perm Local Housing Alloc $0 $210,000 $276,198 $0 $0 -$66,198 2300 BHS - CDBG 2019 Covid Response $0 $0 $1,858 $0 $0 -$1,858 2315 BHS - 2015 CDBG -$5,177 $0 $0 $0 $0 -$5,177
2316 BHS - 2016 CDBG -$108 $0 $0 $0 $0 -$108
2317 BHS - 2017 CDBG -$13,223 $0 $0 $0 $0 -$13,223
2318 BHS - 2018 CDBG -$1 $0 $0 $0 $0 -$1
2320 BHS - 2020 CDBG $2,742 $872 $0 $0 $0 $3,614
2321 BHS - 2021 CDBG $76 $24,815 $0 $0 $0 $24,891
2322 BHS - 2022 CDBG $17,420 $1,053 $0 $0 $0 $18,473
2323 BHS 2023 CDBG Comm Dev Block Grn $0 $19,243 $13,403 $0 $0 $5,840 2413 BHS 2013 CalHome Grant $40,362 $0 $0 $0 $0 $40,362 2420 BHS - 2020 Cal Home DA Grant -$2,629,117 $0 $3,644,349 $0 $0 -$6,273,466 2614 BHS 2014 HOME Grant $9,149 $0 $0 $0 $0 $9,149
2700 SB-2 Building Homes and Jobs -$3,104 $49,307 $26,182 $0 $0 $20,021 2923 Town of Paradise Housing Revolving Loan Fund $170,262 $29,623 $42,863 $0 $0 $157,022 Total Special Revenue Business & Housing Funds $634,695 $814,934 $4,546,797 $3,295 $0 -$3,093,874 Community Development
2030 Building Safety & Waste Water Services $4,882,017 $2,583,651 $2,637,439 $319 $0 $4,828,548 2215 Abandoned Vehicle Abatement (AVA) $94,748 $0 $611 $0 $0 $94,137 7623 Tree Replacement in Lieu Fund $255 $0 $0 $0 $0 $255 7624 SMIP-Strong Motion Impl Prog $8,137 $9,312 $0 $0 $0 $17,449 7628 General Plan Update Fund $2,027,296 $236,168 $6,745 $0 $0 $2,256,720 7640 Disability Access and Education $3,837 $1,648 $0 $0 $0 $5,485 Total Special Revenue Community Development Funds $7,016,291 $2,830,779 $2,644,794 $319 $0 $7,202,595 52 30
Fund Balance YTD 2024 YTD 2024 YTD 2024 YTD 2024 Fund Balance Fund Description 7/1/2023 Actual Revenues Actual Expenses Transfers IN Transfers OUT 6/30/2024 Summary of Expenditures and Revenues

TOWN OF PARADISE
Fiscal Year 2023/24
Disaster Management and Recovery
2090 Camp Fire Recovery -$3,354,503 $3,303,682 $4,689,404 $0 $0 -$4,740,224 2095 COVID-19 $824,163 $0 $110,761 $0 $0 $713,402
7815 General Miscellaneous Donations -$8,436 $100 $0 $0 $0 -$8,336 Total Disaster Management and Recovery Funds -$2,538,775 $3,303,782 $4,800,165 $0 $0 -$4,035,158 Public Safety
2070 Animal Control Fund $112,482 $118,839 $343,308 $0 $0 -$111,987 2140 Traffic Safety Fines & Fees $2,072 $1,108 $0 $0 $0 $3,179 2202 Office of Traffic Safety Police $0 $5,000 $50,057 $0 $0 -$45,057 2204 State SLESF Fund $40,116 $188,395 $0 $0 $0 $228,511 2206 AB 109 Fund $17,415 $0 $0 $0 $0 $17,415
2240 Asset Seizure Fund $4,636 $0 $0 $0 $0 $4,636
2540 95 DIF Impact Fee Police Facilities $30,382 $1,025 $0 $0 $0 $31,407 2550 95 DIF Impact Fee Fire Facilities $43,396 $860 $0 $0 $0 $44,257 7626 Traffic Safety Impound Fund $64,894 $8,999 $4,731 $0 $0 $69,163 7808 Canine Protection Unit Donation Fund $14,280 $5,017 $3,358 $0 $0 $15,939 7810 Fire Miscellaneous Donation Fund $15,083 $0 $0 $0 $0 $15,083 7811 Animal Control Misc Donation Fund $55,907 $5,265 $0 $0 $0 $61,171 7813 Police Misc Donation Fund $13,545 $0 $0 $0 $0 $13,545 7625 PD Property Room Proceeds -$1,302 $0 $0 $0 $0 -$1,302 Total Special Revenue Public Safety Funds $412,906 $334,507 $401,453 $0 $0 $345,960 53 31
Fund Balance YTD 2024 YTD 2024 YTD 2024 YTD 2024 Fund Balance Fund Description 7/1/2023 Actual Revenues Actual Expenses Transfers IN Transfers OUT 6/30/2024 Summary of Expenditures and Revenues

TOWN OF PARADISE
Fiscal Year 2023/24
Public Works
2120 Gas Tax $944,944 $444,186 $1,354,441 $1,325 $0 $36,013 2505 Memorial Trailway Fund $3,512 $0 $0 $0 $0 $3,512
2510 95 DIF Impact Fee Road Improvements $719,045 $9,043 $0 $0 $0 $728,088 2520 95 DIF Impact Fee Signal Improvements $82,177 $611 $0 $0 $0 $82,788 2521 Impact Fees for Signal Along SR 191 (Clark) $6,345 $0 $0 $0 $0 $6,345 2551 Drainage Impact Fees $594,226 $61,464 $100,949 $0 $0 $554,740 5900 Transit Fund $0 $1,080 $1,121 $0 $0 -$41
7629 Hydrant Maintenance Fund $140,095 $0 $1,036 $0 $0 $139,059 Total Special Revenue Public Works Funds $2,490,344 $516,384 $1,457,548 $1,325 $0 $1,550,504 Total Special Revenue Funds $8,939,065 $8,113,351 $13,850,758 $4,939 $0 $3,206,597 54 32
Fund Balance YTD 2024 YTD 2024 YTD 2024 YTD 2024 Fund Balance Fund Description 7/1/2023 Actual Revenues Actual Expenses Transfers IN Transfers OUT 6/30/2024 Summary of Expenditures and Revenues

TOWN OF PARADISE
Fiscal Year 2023/24

CAPITAL AND DISASTER RECOVERY PROJECT FUNDS
2100 Capital Improvement Projects Fund $1,280 $0 $59,028 $0 $0 -$57,749 2105 Disaster Recovery Projects Fund $4,774 $72,891 $197,363 $118,229 $0 -$1,469 2110 Transportation Fund -$198,116 $268,673 $358,673 $0 $0 -$288,116 2112 Federal Congestigation Management Air Quality -$8,574 $320,711 $324,362 $0 $0 -$12,225 2130 State Water Board $0 $134,640 $131,443 $0 $0 $3,197 2132 HSIP - Highway Safety Improvement Program -$1 $22,723 $23,927 $0 $0 -$1,205 2133 Active Transportation Program $19,292 $339,127 $312,353 $59 $0 $46,125 2135 FEMA Reimbursement Fund SAFER $370,720 $157,693 $525,611 $0 $0 $2,802 2136 FEMA Grants FHMG $0 $285,731 $476,918 $0 $0 -$191,187 2137 Economic Development Admin (EDA) $0 $74,033 $74,033 $0 $0 $0 2138 USDA Fund $0 $239,973 $159,540 $0 $0 $80,432
2139 Federal-Aid Highway Act (FHWA) $0 $3,341,643 $3,346,411 $0 $0 -$4,768 2280 North Valley Foundation/Butte Strong $141,115 $0 $0 $0 $0 $141,115 2298 Grants Misc. Federal One Time $0 $0 $608 $0 $0 $0
2299 Grants Misc. One Time $75,500 $326,833 $212,116 $0 $0 $190,218 2301 CDBG-DR -$3,665,494 $7,048,294 $11,631,871 $0 $0 -$8,249,071 2297 Grants Miscellaneous State $15,000 $0 $0 $0 $0 $15,000 4221 WDAD Assessment Dist Debt Svc $0 -$3,186 $0 $0 $0 -$3,186 8600 General Fixed Assets $58,477,065 $0 $0 $0 $0 $58,477,065 9610 General Long Term Debt -$24,275,920 $0 $0 $0 $0 -$24,275,920 Total Capital Project Funds $30,956,640 $12,629,779 $17,834,257 $118,288 $0 $25,871,059 55 33
Fund Balance YTD 2024 YTD 2024 YTD 2024 YTD 2024 Fund Balance Fund Description 7/1/2023 Actual Revenues Actual Expenses Transfers IN Transfers OUT 6/30/2024 Summary of Expenditures and Revenues

TOWN OF PARADISE
Fiscal Year 2023/24

FIDUCIARY FUNDS

OTHER EMPLOYEE BENEFIT TRUST FUND
7611 GASB 45 Retiree Medical Trust $281,643 $0 -$26,803 $0 $0 $308,446 Total Other Employee Benefit Trust Funds $281,643 $0 -$26,803 $0 $0 $308,446

PRIVATE-PURPOSE TRUST FUNDS
7610 Town of Paradise General Trust $7 $0 $0 $0 $0 $7
7621 Employee Bank $1,706 $0 $0 $0 $0 $1,706
7635 PD Found Money $9,055 -$405 $0 $0 $0 $8,650
7805 VIPS (Volunteers in Police Service) $10,255 $8,660 $15,507 $0 $0 $3,408 Total Private-Purpose Trust Funds $21,023 $8,255 $15,507 $0 $0 $13,771 Total Town of Paradise Budget $240,919,666 $36,646,634 $50,128,561 $123,168 -$783,181 $226,778,334

SUCCESSOR AGENCY TO PARADISE REDEVELOPMENT AGENCY FUNDS 2924 RDA Obligation Retirement Fund $0 $23,240 $23,240 $0 $0 $0 7650 Successor Agency to RDA NH -$6,659,309 $108,174 $10,870 $23,240 $0 -$6,538,766 Total Successor Agency to Paradise RDA -$6,659,309 $131,414 $34,110 $23,240 $0 -$6,538,766 56 34
Fund Balance Budgeted Budgeted Budgeted Budgeted Fund Balance Fund Description 7/1/2024 Revenues Expenses Transfers IN Transfers OUT 6/30/2025

GOVERNMENTAL FUNDS
1010 General Fund without Measure "V" $1,766,777 $8,036,611 $21,057,053 $12,548,772 $967,270 $2,262,377 1010 Measure "V" $888,691 $1,400,000 $1,895,600 $0 $0 $393,091 7700 PG&E Settlement Fund $150,922,992 $2,560,000 $68,000 -$12,902,643 $0 $140,512,349 7701 Pro Recovery $21,900,000 $320,000 $1,708,500 $0 $0 $20,511,500 7702 Pro Emergency Reserve $21,900,000 $320,000 $8,500 $0 $0 $22,211,500 1010 GENERAL FUND $197,378,461 $12,636,611 $24,737,653 -$353,871 $967,270 $185,890,818

SPECIAL REVENUE FUNDS
Administration
2150 Special Projects Fund $255,359 $0 $0 $0 $0 $255,359 7615 Asset Replacement and Repairs $226,843 $0 $0 $0 $0 $226,843 7627 Tech Equipment Replacement Fund $751,796 $280,000 $224,000 $0 -$51,400 $756,396 Total Special Revenue Administration Funds $1,233,998 $280,000 $224,000 $0 -$51,400 $1,238,598

TOWN OF PARADISE
Fiscal Year 2024/25
Summary of Expenditures and Revenues
57 35
Fund Balance Budgeted Budgeted Budgeted Budgeted Fund Balance Fund Description 7/1/2024 Revenues Expenses Transfers IN Transfers OUT 6/30/2025

TOWN OF PARADISE
Fiscal Year 2024/25
Summary of Expenditures and Revenues
Business and Housing Services
2160 BHS - Economic Development -$775,760 $0 $0 $0 $0 -$775,760 2161 BHS - HUD Revolving Loan Fund $17,007 $0 $0 $0 $0 $17,007 2162 BHS - HOME Loan Fund $2,311,521 $791,461 $773,404 $0 -$18,057 $2,311,521 2163 BHS - Cal Home Loan Fund $1,434,019 $660,020 $644,973 $0 -$15,047 $1,434,019 2300 BHS - CDBG 2019 Covid Response -$1,858 $194,860 $194,860 $0 $0 -$1,858 2315 BHS - 2015 CDBG -$5,177 $0 $0 $0 $0 -$5,177
2316 BHS - 2016 CDBG -$108 $0 $0 $0 $0 -$108
2317 BHS - 2017 CDBG -$13,223 $0 $0 $0 $0 -$13,223
2318 BHS - 2018 CDBG -$1 $0 $0 $0 $0 -$1
2320 BHS - 2020 CDBG $3,614 $22,094 $17,580 $0 -$4,514 $3,614 2321 BHS - 2021 CDBG $24,891 $0 $0 $0 $0 $24,891
2322 BHS - 2022 CDBG $18,473 $12,899 $0 $0 $0 $31,372
2323 BHS 2023 CDBG Comm Dev Block Grn $5,840 $114,455 $97,903 $0 -$16,552 $5,840 2324 BHS 2024 CDBG Comm Dev Block Grn $0 $124,924 $87,624 $0 -$6,019 $31,281 2413 BHS 2013 CalHome Grant $40,362 $0 $0 $0 $0 $40,362 2420 BHS - 2020 Cal Home DA Grant -$6,273,466 $4,314,285 $4,231,521 $0 -$82,764 -$6,273,466 2614 BHS 2014 HOME Grant $9,149 $0 $0 $0 $0 $9,149
2620 BHS 2021 Home Grant (5yrs) $0 $726,682 $719,159 $0 -$7,523 $0 2700 SB-2 Building Homes and Jobs $20,021 $0 $0 $0 $0 $20,021 2721 PLHA - Perm Local Housing Alloc -$66,198 $170,000 $170,000 $0 $0 -$66,198 2923 Town of Paradise Housing Revolving Loan Fund $157,022 $0 $29,623 $0 $0 $127,399 Total Special Revenue Business & Housing Funds -$3,093,874 $7,131,680 $6,966,647 $0 -$150,476 -$3,079,317 58 36
Fund Balance Budgeted Budgeted Budgeted Budgeted Fund Balance Fund Description 7/1/2024 Revenues Expenses Transfers IN Transfers OUT 6/30/2025

TOWN OF PARADISE
Fiscal Year 2024/25
Summary of Expenditures and Revenues
Community Development
2030 Building Safety & Waste Water Services $4,828,548 $2,739,873 $3,121,414 $0 -$323,623 $4,123,384 2215 Abandoned Vehicle Abatement (AVA) $94,137 $1,000 $21,620 $0 $0 $73,517 7623 Tree Replacement in Lieu Fund $255 $0 $0 $0 $0 $255 7624 SMIP-Strong Motion Impl Prog $17,449 $2,000 $0 $0 $0 $19,449 7628 General Plan Update Fund $2,256,720 $250,000 $800,000 $0 $0 $1,706,720 7640 Disability Access and Education $5,485 $1,400 $1,400 $0 $0 $5,485 Total Special Revenue Community Development Funds $7,202,595 $2,994,273 $3,944,434 $0 -$323,623 $5,928,811 Disaster Management and Recovery
2090 Camp Fire Recovery -$4,740,224 $8,639,189 $8,652,399 $13,210 $0 -$4,740,224 2095 COVID-19 $713,402 $0 $463,126 $0 $0 $250,276
7815 General Miscellaneous Donations -$8,336 $0 $0 $0 $0 -$8,336 Total Disaster Management and Recovery Funds -$4,035,158 $8,639,189 $9,115,525 $13,210 $0 -$4,498,284 59 37
Fund Balance Budgeted Budgeted Budgeted Budgeted Fund Balance Fund Description 7/1/2024 Revenues Expenses Transfers IN Transfers OUT 6/30/2025

TOWN OF PARADISE
Fiscal Year 2024/25
Summary of Expenditures and Revenues
Public Safety
2070 Animal Control Fund -$111,987 $163,921 $433,827 $340,661 -$70,755 -$111,987 2140 Traffic Safety Fines & Fees $3,179 $9,900 $9,900 $0 $0 $3,179 2202 Office of Traffic Safety Police -$45,057 $5,900 $5,900 $0 $0 -$45,057 2204 State SLESF Fund $228,511 $176,389 $176,389 $0 $0 $228,511 2206 AB 109 Fund $17,415 $0 $0 $0 $0 $17,415
2240 Asset Seizure Fund $4,636 $0 $0 $0 $0 $4,636
2540 95 DIF Impact Fee Police Facilities $31,407 $2,350 $0 $0 $0 $33,757 2550 95 DIF Impact Fee Fire Facilities $44,257 $1,500 $0 $0 $0 $45,757 7625 PD Property Room Proceeds -$1,302 $0 $0 $0 $0 -$1,302 7626 Traffic Safety Impound Fund $69,163 $6,200 $13,500 $0 $0 $61,863 7808 Canine Protection Unit Donation Fund $15,939 $1,000 $1,000 $0 $0 $15,939 7810 Fire Miscellaneous Donation Fund $15,083 $0 $0 $0 $0 $15,083 7811 Animal Control Misc Donation Fund $61,171 $1,000 $1,000 $0 $0 $61,171 7813 Police Misc Donation Fund $13,545 $0 $0 $0 $0 $13,545 Total Special Revenue Public Safety Funds $345,960 $368,160 $641,516 $340,661 -$70,755 $342,510 Public Works
2120 Gas Tax $36,013 $2,297,940 $1,955,625 $0 -$342,315 $36,013 2505 Memorial Trailway Fund $3,512 $0 $0 $0 $0 $3,512
2510 95 DIF Impact Fee Road Improvements $728,088 $14,000 $0 $0 $0 $742,088 2520 95 DIF Impact Fee Signal Improvements $82,788 $1,150 $0 $0 $0 $83,938 2521 Impact Fees for Signal Along SR 191 (Clark) $6,345 $25 $0 $0 $0 $6,370 2551 Drainage Impact Fees $554,740 $15,000 $277,500 $0 $0 $292,240 5900 Transit Fund -$41 $1,000 $1,000 $0 $0 -$41
7629 Hydrant Maintenance Fund $139,059 $0 $0 $0 $0 $139,059 Total Special Revenue Public Works Funds $1,550,504 $2,329,115 $2,234,125 $0 -$342,315 $1,303,179 Total Special Revenue Funds $3,204,026 $21,742,417 $23,126,247 $353,871 -$938,569 $1,235,498 60 38
Fund Balance Budgeted Budgeted Budgeted Budgeted Fund Balance Fund Description 7/1/2024 Revenues Expenses Transfers IN Transfers OUT 6/30/2025

TOWN OF PARADISE
Fiscal Year 2024/25
Summary of Expenditures and Revenues

CAPITAL AND DISASTER RECOVERY PROJECT FUNDS
2100 Capital Improvement Projects Fund -$57,749 $0 $0 $0 $0 -$57,749 2105 Disaster Recovery Projects Fund -$1,469 $0 $0 $0 $0 -$1,469 2110 Transportation Fund -$288,116 $487,426 $224,424 $0 -$12,501 -$37,615 2112 Federal Congestigation Management Air Quality -$12,225 $123,377 $123,377 $0 $0 -$12,225 2113 LTCAP $0 $770,000 $770,000 $0 $0 $0
2130 State Water Board $3,197 $0 $0 $0 $0 $3,197
2132 HSIP - Highway Safety Improvement Program -$1,205 $117,000 $117,000 $0 $0 -$1,205 2133 Active Transportation Program $46,125 $2,049,619 $2,049,619 $0 $0 $46,125 2135 FEMA Reimbursement Fund SAFER $2,802 $0 $0 $0 $0 $2,802 2136 FEMA Grants FHMG -$191,187 $7,343,029 $7,343,029 $0 $0 -$191,187 2138 USDA Fund $80,432 $0 $0 $0 $0 $80,432
2139 Federal-Aid Highway Act (FHWA) -$4,768 $5,383,385 $5,383,385 $0 $0 -$4,768 2280 North Valley Foundation/Butte Strong $141,115 $0 $0 $0 $0 $141,115 2297 Grants Miscellaneous State $15,000 $0 $2,440 $0 $0 $12,560 2299 Grants Misc. One Time $190,218 $0 $0 $0 $0 $190,218 2301 CDBG-DR -$8,249,071 $58,943,843 $58,943,843 $0 $0 -$8,249,071 4221 WDAD Assessment Dist Debt Svc -$3,186 $0 $0 $0 $0 -$3,186 8600 General Fixed Assets $58,477,065 $0 $0 $0 $0 $58,477,065 9610 General Long Term Debt -$24,275,920 $0 $0 $0 $0 -$24,275,920 Total Capital Project Funds $25,871,059 $75,217,679 $74,957,117 $0 -$12,501 $26,119,120 61 39
Fund Balance Budgeted Budgeted Budgeted Budgeted Fund Balance Fund Description 7/1/2024 Revenues Expenses Transfers IN Transfers OUT 6/30/2025

TOWN OF PARADISE
Fiscal Year 2024/25
Summary of Expenditures and Revenues

FIDUCIARY FUNDS

OTHER EMPLOYEE BENEFIT TRUST FUND
7611 GASB 45 Retiree Medical Trust $308,446 $0 $0 $0 $0 $308,446 Total Other Employee Benefit Trust Funds $308,446 $0 $0 $0 $0 $308,446

PRIVATE-PURPOSE TRUST FUNDS
7610 Town of Paradise General Trust $7 $0 $0 $0 $0 $7
7621 Employee Bank $1,706 $0 $0 $0 $0 $1,706
7635 PD Found Money $8,650 $0 $0 $0 $0 $8,650
7805 VIPS (Volunteers in Police Service) $3,408 $800 $800 $0 $0 $3,408 Total Private-Purpose Trust Funds $13,771 $800 $800 $0 $0 $13,771 Total Town of Paradise Budget $226,775,763 $109,597,507 $122,821,817 $0 $16,200 $213,567,653

SUCCESSOR AGENCY TO PARADISE REDEVELOPMENT AGENCY FUNDS 2924 RDA Obligation Retirement Fund - - - - - -
7650 Successor Agency to RDA NH (6,538,766) 130,000 113,800 - (16,200) (6,538,766) Total Successor Agency to Paradise RDA -$6,538,766 $130,000 $113,800 $0 -$16,200 -$6,538,766 62 40
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

TOWN OF PARADISE
Budget Transfers Report
FISCAL YEAR 2023/24 TRANSFERS
Account-Transfer Out Account - Transfer In
63 41

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
64 42

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
65 43

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
66 44

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 99,605,544 99,605,544
- -
Account-Transfer Out Account - Transfer In
67 45

TOWN OF PARADISE
Budget Transfers Report
Amount Amount
7700 3910 700 To General Fund 12,902,643 1010 3910 700 From PRO Fund (12,902,643) To Cover General Fund Deficit `
2070 3910 010 To General Fund 340,661 1010 3910 010 From Animal Control (340,661) To Cover Animal Control Deficit 2090 3910 010 To General Fund 13,210 1010 3910 010 From CAMP Fire (13,210) To Cover Animal Control Deficit 13,256,514 Total Revenue Transfers In (13,256,514)
Amount Amount
1010 5199 130 To SLESF Grant (108,955) 2204 5199 130 From General Fund 108,955 To Cover Grant Payroll and Tech Fees 1010 5199 130 To SLESF Grant (67,434) 2204 5199 130 From General Fund 67,434 To Cover Grant Payroll and Tech Fees (176,389) Total Payroll Transfers In 176,389
Amount Amount
1010 5910 030 To Building Safety & Waste Wtr Svcs (375,023) 2030 5910 030 From General Fund 375,023 To Reallocate POB and Central Services 1010 5910 070 To Animal Control (70,755) 2070 5910 070 From General Fund 70,755 To Reallocate POB and Central Services 1010 5910 110 To Transportation Fund (12,501) 2110 5910 110 From General Fund 12,501 To Reallocate POB and Central Services 1010 5910 120 To State Gas Tax (342,315) 2120 5910 120 From General Fund 342,315 To Reallocate POB and Central Services 1010 5910 160 To BHS Home Loan Fund (18,057) 2162 5910 160 From General Fund 18,057 To Reallocate POB and Central Services 1010 5910 160 To BHS CAL-HOME Loan Fuind (15,047) 2163 5910 160 From General Fund 15,047 To Reallocate POB and Central Services 1010 5910 160 To BHS 2020 CDBG Com Dev Block Grnt (4,514) 2320 5910 160 From General Fund 4,514 To Reallocate POB and Central Services 1010 5910 160 To BHS 2023 CDBG Com Dev Block Grnt (16,552) 2323 5910 160 From General Fund 16,552 To Reallocate POB and Central Services 1010 5910 160 To BHS 2024 CDBG Com Dev Block Grnt (6,019) 2324 5910 160 From General Fund 6,019 To Reallocate POB and Central Services 1010 5910 160 To BHS 2020 CalHome DA Grant (82,764) 2420 5910 160 From General Fund 82,764 To Reallocate POB and Central Services 1010 5910 160 To BHS 2021 Home Grant (5yrs) (7,523) 2620 5910 160 From General Fund 7,523 To Reallocate POB and Central Services 1010 5910 650 To TOP as Successor RDA (16,200) 7650 5910 650 From General Fund 16,200 To Reallocate POB and Central Services 2030 5910 203 To Tech Equip Replacement/Update (51,400) 7627 5910 203 From Building Safety & Waste Wtr Svcs 51,400 To Reallocate Tech Fees (1,018,670) Total Payroll Transfers In 1,018,670
Total 2024/25 Transfers Out 12,061,455 Total 2024/25 Transfers in (12,061,455) Total Payroll Transfers Out
FISCAL YEAR 2024/25 TRANSFERS
Revenue Transfers Out/In
Total Revenue Transfers Out
Payroll Transfers Out/In
Total Payroll Transfers Out
Expense Transfers Out/In
Account-Transfer Out Account - Transfer In
Account-Transfer Out Account - Transfer In
Account-Transfer Out Account - Transfer In
68 46
1010 - General Fund
FY 2024-25
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
69 47
2023 Actual
Amount
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Taxes $6,581,014 $7,320,344 $7,328,500
020 - Licenses and Permits $333,000 $246,802 $250,140
030 - Fines, Forfeitures and Penalties $22,800 $22,472 $20,200 040 - Investment Revenue $16,440 $31,316 $30,940
050 - Intergovernmental Revenues $1,154,250 $939,988 $1,695,053 060 - Charges for Services $73,122 $122,355 $85,778
070 - Other Revenues $26,537 $40,011 $26,000
080 - Other Financing Sources $13,646,932 $7,839,360 $12,548,772 Revenue Totals $21,854,095 $16,562,648 $21,985,383
010 - Salaries and Wages $8,753,613 $7,603,838 $9,931,835 015 - Other Employee Costs $991,904 $880,733 $1,045,724 020 - Supplies $368,715 $293,401 $484,281
030 - Postage Printing and Advertising $104,770 $67,091 $119,275 040 - Utilities $281,774 $253,053 $304,783
050 - Services $7,728,829 $7,182,150 $7,809,271
060 - Employee Development $162,712 $68,805 $190,705
070 - Other Costs $60,894 $53,637 $82,494
075 - Special Costs $6,982 $7,359 $30,850
080 - Capital Outlay $1,221,653 $612,462 $1,702,573
090 - Debt Service $1,210,112 $12,303 $1,250,862
095 - Other Financing Uses $584,563 -$525,370 -$967,270 Expenditure Totals $21,476,521 $16,509,463 $21,985,383
Revenue Grand Totals: $21,854,095 $16,562,648 $21,985,383 Expenditure Grand Totals: $21,476,521 $16,509,463 $21,985,383 Net Grand Totals: $377,574 $53,185 $0
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
1010 - General Fund
Summary
Fund: 1010 General Fund
Revenue
$6,408,633 $7,328,500
$522,052 $250,140
$110,249 $20,200
$44,605 $30,940
$1,661,432 $1,695,053
$165,226 $85,778
$114,730 $26,000
$11,983,115 $12,548,772
$21,010,041 $21,985,383
Expenditures
$6,861,071 $9,931,835
$952,792 $1,045,724
$383,342 $484,281
$42,471 $119,275
$348,924 $304,783
$6,821,190 $7,809,271
$110,849 $190,705
$54,600 $82,494
$35,483 $30,850
$2,185,308 $1,702,573
$1,234,304 $1,250,862
$908,325 -$967,270
$19,938,659 $21,985,383
$1,071,382 $0
$19,938,659 $21,985,383
$21,010,041 $21,985,383
70 48
Audited Year
2022/23
YTD Actual Year
2023/24
Budget Year
2024/25
3 Beginning Fund Balance $4,178,836 $5,250,217 $5,250,217 Revenues
Property Taxes - Local
Property Tax Current Secured $3,042,872 $4,416,857 $4,054,561 Property Tax Current Unsecured $144,240 $168,945 $170,118 Property Tax Residual $0 $0 $0
Property Tax Prior Secured/Unsecured $9,383 $571,468 $5,000 Property Tax General Supplemental $77,524 $35,689 $40,000 Real Property Transfer Tax Real Property Transfer Tax $92,704 $78,189 $75,000 Total $3,366,724 $5,271,148 $4,344,679
Non Property Taxes - Local
General Sales and Use Tax Sales and Use Tax $969,005 $938,001 $1,000,000 General Sales and Use Tax (Measure C/V) $1,387,089 $816,963 $1,419,321 Franchise Taxes $470,574 $168,795 $350,000
Transient Occupancy Tax $188,929 $96,088 $185,000
Other Taxes $0 $0 $0
Total $3,015,596 $2,019,847 $2,954,321
Shared Taxes - State
State Motor Vehicle In Lieu Motor Vehicle In Lieu Tax $1,327,485 $826,721 $1,630,856 Property Tax Homeowners Apportionment $25,823 $14,334 $31,147 Other State/Fed - Miscellaneous $0 $0 $0
Total $1,353,308 $841,054 $1,662,003
Total All Taxes - Local and State $7,735,628 $8,132,049 $8,961,003

TOWN OF PARADISE
Fiscal Year 2024/25

GENERAL FUND SUMMARY
71 49
Audited Year
2022/23
YTD Actual Year
2023/24
Budget Year
2024/25

GENERAL FUND SUMMARY
Charges for Services - Local
Administration Fees and Charges $2,513 $13,581 $400
Administration Misc Revenues & Reimbursements $19,093 $41,451 $23,000 Police Fees and Charges $102,479 $49,641 $45,941
Fire Fees and Charges $415,711 $26,192 $41,000
CDD - Planning Fees and Charges $60,153 $46,486 $33,927 CDD - Waste Management Fees and Charges $24,216 $95,922 $17,000 Engineering Fees and Charges $619,446 $290,240 $283,000 Paradise Community Park Fees and Charges $1,808 $740 $900 Interest Revenue Investments $45,879 $41,234 $30,440
Total Charges for Local Services $1,291,298 $605,486 $475,608 Refunds and Reimbursements Insurance Proceeds $0 -$4,000 $0 Program Participants Proceeds $0 $0 $0
Total Revenue $9,026,926 $8,733,536 $9,436,611
Transfers from Other Funds $848,188 -$59 -$353,871
Transfers from PG&E Settlement Funds $11,134,927 $8,861,574 $12,902,643 Total Resources $21,010,041 $17,595,051 $21,985,383
72 50
Audited Year
2022/23
YTD Actual Year
2023/24
Budget Year
2024/25

GENERAL FUND SUMMARY
Expenditures
Non Department Activity $1,547,765 $617,565 $270,731
Town Council $40,290 $35,850 $52,842
Town Clerk $308,275 $298,214 $391,351
Administrative Services $1,493,532 $1,871,641 $2,365,133 Finance $275,540 $355,459 $580,983
Police $6,354,213 $6,397,490 $7,597,229
Fire $5,995,855 $5,290,697 $5,256,786
Expenditures (cont.)
Community Development $560,365 $629,895 $1,279,858
Public Works $1,254,744 $940,752 $1,183,020
Recovery & Economic Development $218,125 $523,715 $1,111,850 Measure C/V TUT $1,889,956 $633,775 $1,895,600
Total Financial Uses $19,938,659 $17,595,051 $21,985,383 Subtotal General Fund Net Income $1,071,382 $0 $0
Ending Fund Balance $5,250,217 $5,250,217 $5,250,217
Designated Reserves
Non-spendable $3,190,185 $2,815,208 $3,517,661
Unassigned $856,874 $1,526,318 $989,465
Assigned for Abatements $20,000 $20,000 $150,000
Assigned - Measure C / V $1,183,158 $888,691 $593,091
73 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
2023 Actual Amount 2024 Amended Budget
2024 Actual Amount 2025 Department Requested
Fed &
State
Reimburse
0%
Franchise
& TOT
9% Insurance
0%
MVIL
7%
Other
0%
PRO
Backfill
57%
Property
Tax
19%
Sales Tax
4%
Special
Services
2%
Transfers
In
-2%
2025 REVENUE
74 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
2023 Actual Amount 2024 Amended Budget
2024 Actual Amount 2025 Department Requested
Admin
16%
Animal
Control
4%
Community
Development
6%
Emergency
5%
Fire
25%
Other
1%
PD
36%
Public
Works
7%
2025
75 53
General Fund Financial Uses by Use
(With Measure C/V)
0 1000000
2000000
3000000
4000000
5000000
6000000
7000000
8000000
9000000
2023 Actual Amount 2024 Amended Budget
2024 Actual Amount 2025 Department Requested
Personnel
46%
Supplies &
Services
38%
Capital
Outlay
7%
Debt
Services
5%
Transfers
Out
-4%
2025
76 54
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested 1010.00.0000.3110.311 Property Tax Current Secured $3,042,872 $2,840,000 $4,416,857 $4,054,561 1010.00.0000.3110.312 Property Tax Current Unsecured $144,240 $741,514 $168,945 $170,118 1010.00.0000.3110.315 Property Tax Prior Secured/Unsecured $9,383 $5,000 $571,468 $5,000 1010.00.0000.3110.320 Property Tax General Supplemental $77,524 $40,000 $35,689 $40,000 1010.00.0000.3130.325 General Sales and Use Tax Sales and Use Tax $969,005 $1,000,000 $938,001 $1,000,000 1010.00.0000.3167.330 Real Property Transfer Tax Real Property Transfer Tax $92,704 $85,000 $78,189 $75,000
1010.00.0000.3182.335 Franchise Taxes Franchise Taxes $470,574 $347,000 $168,795 $350,000 1010.00.0000.3185.340 Transient Occupancy Tax Transient Occupancy Tax $188,929 $200,000 $96,088 $185,000 1010.00.0000.3210.110 Business Licenses and Permits Business Regulation $12,597 $7,500 $12,852 $12,500 1010.00.0000.3215.100 DOJ/FBI Fees Fingerprinting/Processing ($3,154) $0 ($2,251) $0 1010.00.0000.3345.100 State Revenues - Other Refunds & Reimbursements $0 $0 $2,000 $0 1010.00.0000.3351.001 Property Tax Homeowners Apportionment $25,823 $15,000 $14,334 $31,147 1010.00.0000.3356.001 State Motor Vehicle In Lieu Motor Vehicle In Lieu Tax $1,327,485 $1,097,000 $826,721 $1,630,856
1010.00.0000.3410.104 Administrative Services Returned Check Processing $256 $150 $205 $200 1010.00.0000.3410.112 Administrative Services Printed Material Production/Sale $0 $0 $12,940 $0
1010.00.0000.3410.113 Administrative Services Document Copying $23 $50 $103 $50 1010.00.0000.3410.114 Administrative Services Document Certification $2,235 $150 $334 $150 1010.00.0000.3610.100 Interest Revenue Investments Investments $42,935 $15,000 $30,546 $30,000 1010.00.0000.3610.200 Interest Revenue Investments Miscellaneous $2,505 $0 $0 $0 TOWN OF PARADISE General Fund Revenues
Fund: 1010 - General Fund

REVENUES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
77 55
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested TOWN OF PARADISE General Fund Revenues
1010.00.0000.3630.200 Rents and Royalties Billboard Rents and Leases $440 $440 $440 $440 1010.00.0000.3901.100 Refunds and Reimbursements Miscellaneous $1,121 $2,000 $21 $500 1010.00.0000.3902.100 Miscellaneous Revenue General $8,523 $4,000 $28,206 $10,000 1010.00.0000.3902.110 Miscellaneous Revenue Cash Over and Short $5 $0 ($1) $0 1010.00.0000.3910.010 Transfers In From General Fund $0 $60,761 $0 ($353,871) 1010.00.0000.3910.030 Transfers In From Development Services Fund $183,185 $481,583 $0 $0 1010.00.0000.3910.070 Transfers In From Animal Control $37,038 $75,316 $0 $0 1010.00.0000.3910.090 Transfers In From Camp Fire Recovery $97,136 $0 $0 $0 1010.00.0000.3910.095 Transfers In From COVID-19 Fund $337,223 $32,000 $0 $0 1010.00.0000.3910.110 Transfers In From Local Transportation Fund $4,531 $12,485 $0 $0 1010.00.0000.3910.120 Transfers In From State Gas Tax Fund $85,175 $335,986 $0 $0 1010.00.0000.3910.133 Transfers In From ATP Grant $0 $0 ($59) $0 1010.00.0000.3910.136 Transfers In From FEMA Grants FHMG $0 $234,896 $0 $0 1010.00.0000.3910.138 Transfers In From USDA Fund $24,330 $0 $0 $0 1010.00.0000.3910.140 Transfers In From Traffic Safety Fund $2,250 $2,250 $0 $0 1010.00.0000.3910.160 Transfers In From BHS Development Svcs Fund $32,805 $150,281 $0 $0 1010.00.0000.3910.215 Transfers In From Aband Vehicle Abate Fund $3,024 $10,000 $0 $0 1010.00.0000.3910.501 Transfers In From Road Development Fund $0 $17,537 $0 $0 1010.00.0000.3910.650 Transfers In From Successor Agency to RDA NH $16,200 $16,200 $0 $0 1010.00.0000.3910.700 Transfers In From PG&E Settlement Fund $11,134,927 $11,957,637 $7,839,419 $12,902,643 $18,373,849 $19,786,736 $15,239,841 $20,144,294
1010.25.4400.3910.130 Transfers In From State Water Board Prop 1 $329 $0 $0 $0 1010.25.4400.3910.551 Transfers In From Impact Fees Drainage Fund $0 $100,000 $0 $0 $329 $100,000 $0 $0
1010.25.4420.3130.326 General Sales and Use Tax Transactions and Use Tax (TUT) $1,387,089 $1,300,000 $816,963 $1,419,321
Program Total: 4420 - Measure C/V TUT $1,387,089 $1,300,000 $816,963 $1,419,321 Program Total: 0000 - Non Program Activity
Department: 25 - Finance
Program: 4400 - Finance
Program Total: 4400 - Finance
Program: 4420 - Measure C/V TUT
78 56
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested TOWN OF PARADISE General Fund Revenues
1010.25.5005.3901.100 Refunds and Reimbursements Miscellaneous $578 $400 $410 $400 $578 $400 $410 $400
1010.30.0000.3320.100 Federal Revenue - Other Refunds and Reimbursements $3,798 $2,000 $4,435 $3,000
1010.30.0000.3345.004 State Revenues - Other POST Reimbursements $6,144 $5,000 $2,363 $5,000 1010.30.0000.3345.100 State Revenues - Other Refunds & Reimbursements $0 $250 $38 $50 1010.30.0000.3380.100 Local Government Revenue Fines and Forfeitures $30,399 $15,000 $15,872 $15,100 1010.30.0000.3380.106 Local Government Revenue Administrative Citations Police $0 $400 $0 $0
1010.30.0000.3380.112 Local Government Revenue Property Room Proceeds $0 $400 $0 $100
1010.30.0000.3421.100 Police Vehicle Repossession $27 $100 $0 $0 1010.30.0000.3421.105 Police Cite Sign Off / VIN Verification $94 $500 $470 $500 1010.30.0000.3421.110 Police DUI Accident & Arrest Processing $242 $500 $0 $500 1010.30.0000.3421.111 Police Vehicle Impound Fee $643 $500 $643 $500 1010.30.0000.3421.115 Police Police Report (Copy) $58 $10 $49 $10 1010.30.0000.3421.120 Police Fingerprint Processing $6,614 $2,500 $4,161 $4,000 1010.30.0000.3421.122 Police Visa/Clearance Letter $47 $31 $31 $31 1010.30.0000.3421.130 Police Reproduce/Sale of Tapes & Photos $170 $50 $114 $50 1010.30.0000.3421.140 Police Alarm System Registration $1,006 $750 $1,461 $1,000 1010.30.0000.3421.141 Police False Alarm Response $610 $500 $2,207 $1,000 1010.30.0000.3421.180 Police Special Services $275 $250 $0 $0 1010.30.0000.3421.187 Police Subpoena Duces Tecum $47 $0 $0 $0 1010.30.0000.3901.100 Refunds and Reimbursements Miscellaneous $51,796 $3,000 $17,000 $15,000 1010.30.0000.3902.100 Miscellaneous Revenue General $509 $100 $601 $100 Program Total: 0000 - Non Program Activity $102,479 $31,841 $49,445 $45,941 Program: 5005 - Rental Properties
Program Total: 5005 - Rental Properties
Department: 30 - Police
Program: 0000 - Non Program Activity
79 57
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested TOWN OF PARADISE General Fund Revenues
1010.35.0000.3340.350 State Funding Fire Grants $127 $0 $190 $0 1010.35.0000.3345.100 State Revenues - Other Refunds & Reimbursements $298,055 $15,000 $9,907 $25,000 1010.35.0000.3380.103 Local Government Revenue Fines and Citations Fire $46,050 $0 $0 $0 1010.35.0000.3422.304 Fire Fuel Reduction Burn Permit $6,904 $10,000 $4,954 $6,000 1010.35.0000.3422.315 Fire Residential Burning Regulation $9,977 $10,000 $10,377 $10,000 1010.35.0000.3422.330 Fire Campfire/Special Activity Permit $0 $0 $61 $0 1010.35.0000.3422.335 Fire Land Clearing Fire Regulation $76 $0 $0 $0 1010.35.0000.3422.338 Fire Fire Flow/Hydrant Location $2,111 $0 $600 $0 1010.35.0000.3422.367 Fire Plan Review/Variance $0 $0 $106 $0 1010.35.0000.3901.100 Refunds and Reimbursements Miscellaneous $52,411 $0 ($25) $0 $415,711 $35,000 $26,170 $41,000
1010.35.4630.3910.138 Transfers In From USDA Fund $0 $20,000 $0 $0 Program Total: 4630 - Fire - Suppression $0 $20,000 $0 $0 Department: 35 - Fire
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Program: 4630 - Fire - Suppression
80 58
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested TOWN OF PARADISE General Fund Revenues
1010.40.4720.3380.101 Local Government Revenue Fines and Citations Comm Develop $23,300 $7,000 $6,600 $5,000
1010.40.4720.3400.101 CDD Planning Appeals Review $0 $0 $94 $0 1010.40.4720.3400.104 CDD Planning Tentative Parcel Map $0 $1,754 $2,074 $1,754 1010.40.4720.3400.108 CDD Planning Road Name Review $220 $0 $0 $0 1010.40.4720.3400.109 CDD Planning Street Address Change Review $0 $176 $0 $176 1010.40.4720.3400.111 CDD Planning Landscape Plan $1,697 $1,700 $2,640 $2,250 1010.40.4720.3400.130 CDD Planning General Plan Amend and Rezoning $2,907 $2,907 $2,907 $2,907 1010.40.4720.3400.132 CDD Planning Rezoning Application $0 $2,004 $2,005 $2,007 1010.40.4720.3400.139 CDD Planning Research on Request $0 $94 $94 $94 1010.40.4720.3400.149 CDD Planning DIF Adjust/Waiver Application $0 $0 $754 $0 1010.40.4720.3400.170 CDD Planning Use Permit Class A $4,950 $2,121 $0 $1,414 1010.40.4720.3400.171 CDD Planning Use Permit Class B $0 $0 ($354) $0 1010.40.4720.3400.173 CDD Planning Temporary Use Permit $4,216 $2,800 $3,612 $2,500 1010.40.4720.3400.174 CDD Planning Administrative Permit $14,290 $8,000 $18,480 $11,000 1010.40.4720.3400.176 CDD Planning Home Occupation Permit $263 $263 $1,054 $263 1010.40.4720.3400.178 CDD Planning Site Plan/Use Permit Mod Class B $652 $0 $0 $0 1010.40.4720.3400.184 CDD Planning Site Plan Review Class A $1,980 $660 $1,320 $1,320 1010.40.4720.3400.185 CDD Planning Site Plan Review Class B $1,002 $1,002 $0 $1,002 1010.40.4720.3400.186 CDD Planning Site Plan Review Class C $1,554 $0 $1,554 $0 1010.40.4720.3400.190 CDD Planning Admin Variance-Noise Ordinance $0 $0 $150 $0 1010.40.4720.3400.200 CDD Planning Tree Felling Permit $141 $0 $330 $140 1010.40.4720.3400.307 CDD Planning Design Review Application $2,547 $2,100 $3,030 $2,100 1010.40.4720.3901.100 Refunds and Reimbursements Miscellaneous $435 $0 $0 $0 1010.40.4720.3910.628 Transfers In From Gen Plan Fee $24,962 $0 $0 $0 $85,115 $32,581 $46,345 $33,927
Department: 40 - Community Development
Program: 4720 - CDD Planning
Program Total: 4720 - CDD Planning
81 59
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested TOWN OF PARADISE General Fund Revenues
1010.40.4780.3182.335 Franchise Taxes Franchise Taxes $13,716 $15,000 $15,922 $17,000 1010.40.4780.3340.400 State Funding Waste Mgmt $0 $20,000 $80,000 $0 1010.40.4780.3380.104 Local Government Revenue Fines and Citations Waste Mgmt $10,500 $0 $0 $0
$24,216 $35,000 $95,922 $17,000
1010.45.4740.3402.201 PW Engineering Final Parcel Map $2,592 $0 $0 $0 1010.45.4740.3402.205 PW Engineering Street Abandonment $3,629 $0 $0 $0 1010.45.4740.3402.220 PW Engineering Land Divisn/Pvt Develop Projects $61,457 $0 $15,526 $15,000 1010.45.4740.3402.223 PW Engineering Engineering Site Plan $1,037 $600 $518 $500 1010.45.4740.3402.224 PW Engineering Grading Check/Inspection $9,345 $5,500 $15,291 $10,000 1010.45.4740.3402.226 PW Engineering Cert of Correction with Hearing $1,462 $0 $0 $0 1010.45.4740.3402.227 PW Engineering Lot Merger Review $6,740 $4,500 $7,777 $5,000 1010.45.4740.3402.228 PW Engineering Lot Line Adjustment $5,444 $4,500 $907 $1,000 1010.45.4740.3402.230 PW Engineering Engineer Drain Plan/Calc Review $1,970 $1,400 $758 $0 1010.45.4740.3402.232 PW Engineering Erosion Control Plan Review $389 $0 $0 $0 1010.45.4740.3402.250 PW Engineering Oversized Vehicle Regulation $3,470 $5,000 $1,870 $1,500 1010.45.4740.3402.270 PW Engineering Encroachment Permit Fees $521,912 $333,000 $246,207 $250,000 1010.45.4740.3910.138 Transfers In From USDA Fund $0 $40,000 $0 $0 $619,446 $394,500 $288,855 $283,000
1010.45.4745.3470.251 Parks & Recreation Space Rental $1,230 $1,000 $330 $500 $1,230 $1,000 $330 $500
1010.65.4205.3903.100 Program Participants Miscellaneous $0 $17,037 ($4,000) $0 1010.65.4205.3910.010 Transfers In From General Fund $0 $100,000 $0 $0 $0 $117,037 ($4,000) $0
Grand Totals: $21,010,041 $21,854,095 $16,560,280 $21,985,383 Program Total: 4745 - Paradise Community Park
Department: 65 - Emergency Mngmt & Disaster Recov
Program: 4205 - Disaster Recovery
Program Total: 4205 - Disaster Recovery
Program Total: 4780 - CDD - Waste Management
Department: 45 - Public Works
Program: 4740 - Public Works - Engineering
Program Total: 4740 - Public Works - Engineering
Program: 4745 - Paradise Community Park
Program: 4780 - CDD - Waste Management
82 60
2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested
2025 Town Council
Approved
Fund: 1010 - General Fund

EXPENSES
Department Total: 00 - Non Department Activity $1,547,765 $1,769,346 $617,565 $270,731 $270,731 Department Total: 10 - Town Council $40,290 $46,878 $35,850 $52,842 $52,842 Department Total: 15 - Town Clerk $308,275 $360,388 $298,214 $391,351 $391,351 Department Total: 20 - Administrative Services $1,493,532 $2,029,110 $1,871,641 $2,365,133 $2,365,133 Department Total: 25 - Finance $275,540 $636,331 $355,459 $580,983 $580,983 Department Total: 30 - Police $6,354,213 $6,890,250 $6,397,490 $7,597,229 $7,597,229 Department Total: 35 - Fire $5,995,855 $5,285,142 $5,290,697 $5,256,786 $5,256,786 Department Total: 40 - Community Development $560,365 $795,239 $629,895 $1,279,858 $1,279,858 Department Total: 45 - Public Works $1,254,744 $1,281,413 $940,752 $1,183,020 $1,183,020 Department Total: 65 - Recovery & Economic Development $218,125 $928,692 $523,715 $1,111,850 $1,111,850 Program Total: 4420 - Measure C/V TUT $1,889,956 $1,453,732 $633,775 $1,895,600 $1,895,600 GENERAL FUND EXPENSE GRAND Totals: $19,938,659 $21,476,521 $17,595,051 $21,985,383 $21,985,383

GENERAL FUND EXPENSE BY DIVISION
83 61
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested
1010.00.0000.5213.100 Services, Professional and Contract Services General 248,972 341,282 329,966 0 1010.00.0000.5225 Bank Fees and Charges 6,389 3,500 2,965 3,000 1010.00.0000.5260 Miscellaneous 481 0 245 0
1010.00.0000.5501 Debt Service Payment - Principal 469,658 459,239 0 448,824 1010.00.0000.5502 Debt Service Payment - Interest 685,342 735,762 0 786,177 1010.00.0000.5910.010 Transfers Out To General Fund 0 160,761 0 0 1010.00.0000.5910.030 Transfers Out To Development Services Fund 0 0 0 (375,023) 1010.00.0000.5910.070 Transfers Out To Animal Control Fund 0 0 0 (70,755) 1010.00.0000.5910.090 Transfers Out To Camp Fire 2018 Recovery 0 25,802 0 0 1010.00.0000.5910.105 Transfers Out To Camp Fire Recovery Projects 35,456 0 0 0 1010.00.0000.5910.110 Transfers Out To Local Transportation Fund 11 0 0 (12,501) 1010.00.0000.5910.120 Transfers Out To State Gas Tax Fund 95,209 0 0 (342,315) 1010.00.0000.5910.135 Transfers Out SAFER Grant 0 0 (525,611) 0 1010.00.0000.5910.160 Transfers Out To BHS Development Svcs Fund 6,247 0 0 (150,476) 1010.00.0000.5910.650 Transfers Out To Successor Agency RDA NH 0 40,500 0 (16,200) 1010.00.0000.5910.923 Transfers Out To TOP Housing Loan Fund 0 2,500 0 0 $1,547,765 $1,769,346 ($192,435) $270,731
Non Department Expenses
Program Total: 0000 - Non Program Activity

TOWN OF PARADISE
Fund: 1010 - General Fund

EXPENSES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
84 62
Ballot Measure V
$0.50 Transaction and Use Tax
FY 2024-25
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
85 63
Measure V Financial Uses by Function
Police
20%
Fire
17%
Animal Control
45%
Streets
18%
2024/25 Budget
86 64
Measure V Financial Uses by Use
020 - Supplies
3%
050 - Services
17%
060 - Employee
Development
4%
080 - Capital Outlay
76%
2024/25 Budget
87 65
Measure V Citizen Oversight Committee
FY 2024-25 Transaction and Use Tax Budget
In compliance with Ordinance No. 569, the Committee hereby agrees with the following recommendations regarding how the proceeds from Measure V shall be used to provide for local public services as proposed by the Town Departments and in alignment with Town Council priorities:

Animal Control Totals
Animal Control Truck
Support to maintain shelter operations (non-salary expenses) Animal Shelter Expansion
100,000
55,000
500,000 $655,000
Fire Department
Maintain current staffing levels for CAL FIRE contract
Fire Station 82 Facilities Improvements
Generator Transfer Switch
250,000
50,000
17,500 $317,500
Police Department
Purchase of two Chevrolet Tahoe 4x4 and related equipment Mandatory and essential POST training
Police cadet sponsorship or new hire incentive
K-9 program training, food and veterinary costs
Operational supplies support
Generator Transfer Switch
215,000
67,000
40,000
27,600
6,000
17,500 $373,100
Public Works
Fleet Modernization
Dump Truck
Public Works Truck
Fleet Modernization Cost Increase (For Projects Rolling from ‘24) 150,000
100,000
100,000 $350,000
Grand Total $1,695,600
Approved By: __________________________
Sharon Simonton, Chairperson
May 28, 2024
88 66
Measure V Citizen Oversight Committee
FY 2024-25 Transaction and Use Tax Budget
Measure V Fund Summary
FY 2024-25 Projection
Beginning Fund Balance 7/1/24 $ 888,691
Projected Revenues (7/1/24 - 6/30/25) $ 1,400,000
Budgeted Expenditures (7/1/24 - 6/30/25) $ (1,695,600)
Ending Fund Balance $ 593,091
89 67
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Taxes $1,300,000 $816,963 $1,419,321
Revenue Totals $1,300,000 $816,963 $1,419,321
010 - Salaries and Wages $40,000 $6,533 $0
015 - Other Employee Costs $0 $136 $0
020 - Supplies $6,000 $5,323 $61,000
050 - Services $268,000 $326,751 $317,600
060 - Employee Development $40,000 $18,758 $67,000
070 - Other Costs $0 $0 $0
080 - Capital Outlay $744,732 $276,274 $1,450,000
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $355,000 $0 $0
Expenditure Totals $1,453,732 $633,775 $1,895,600
Revenue Grand Totals: $1,300,000 $816,963 $1,419,321
Expenditure Grand Totals: $1,453,732 $633,775 $1,895,600 Net Grand Totals: -$153,732 $183,188 -$476,279

TOWN OF PARADISE
Fiscal Year 2024/2025
$1,419,321
Measure "V"
2023 Actual
Amount
2025 Town Council
Approved
Fund: 1010 General Fund
Revenue
$1,387,089 $1,419,321
$1,387,089
Summary
Expenditures
$27,583 $0
$3,682 $0
$8,875 $61,000
$262,387 $317,600
$49,538 $67,000
$0 $0
$1,054,873 $1,450,000
-$1,911 $0
$484,928 $0
$1,889,956 $1,895,600
-$502,867 -$476,279
$1,387,089 $1,419,321
$1,889,956 $1,895,600
90 68
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount
2025 Department
Requested
1010.25.4420.3130.326 General Sales and Use Tax Transactions and Use Tax (TUT) $1,387,089 $1,300,000 $816,963 $1,419,321
$1,387,089 $1,300,000 $816,963 $1,419,321
$1,387,089 $1,300,000 $816,963 $1,419,321
$1,387,089 $1,300,000 $816,963 $1,419,321
1010.25.4420.301.5102 Salaries - Temporary $25,153 $40,000 $6,022 $0 1010.25.4420.301.5105 Salaries - Overtime/FLSA $3,682 $0 $136 $0 1010.25.4420.301.5111 Medicare $418 $0 $89 $0
1010.25.4420.301.5112.101 GASB 68 - Pension Expense PERS $72 $0 $68 $0 1010.25.4420.301.5112.102 GASB 68 - Pension Expense Social Security $1,704 $0 $307 $0 1010.25.4420.301.5114.102 Health Insurance Dental $38 $0 $0 $0 1010.25.4420.301.5114.103 Health Insurance Vision $6 $0 $0 $0 1010.25.4420.301.5115 Unemployment Compensation $184 $0 $39 $0 1010.25.4420.301.5116.101 Life and Disability Insurance Life & Disab. $9 $0 $7 $0 1010.25.4420.301.5202.100 Operating Supplies General $8,875 $6,000 $5,323 $6,000 1010.25.4420.301.5213.100 Services, Professional and Contract Services General $12,387 $18,000 $21,000 $67,600 1010.25.4420.301.5220.100 Employee Development General $49,538 $40,000 $18,758 $67,000 1010.25.4420.301.5303 Improvements $4,984 $0 $157 $0
1010.25.4420.301.5304 Furniture & Equipment $0 $0 $0 $17,500 1010.25.4420.301.5305 Vehicles $599,889 $230,000 $135,680 $215,000 1010.25.4420.301.5501 Debt Service Payment - Principal -$1,911 $0 $0 $0 1010.25.4420.301.5910.105 Transfers Out To Camp Fire Recovery Projects $70,565 $0 $0 $0 $775,593 $334,000 $187,586 $373,100
1010.25.4420.302.5910.105 Transfers Out To Camp Fire Recovery Projects $4,320 $0 $0 $0 $4,320 $0 $0 $0

TOWN OF PARADISE
Fund: 1010 - General Fund

REVENUES
Department: 25 - Finance
Program: 4420 - Measure C/V TUT
Program Total: 4420 - Measure C/V TUT
Department Total: 25 - Finance
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: 302 - Police Dispatch
Cost Center Activity Total: 302 - Police Dispatch
Budget Worksheet Report
Cost Center Activity: 303 - Animal Control 91 69
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount
2025 Department
Requested
TOWN OF PARADISE Budget Worksheet Report
1010.25.4420.303.5202.100 Operating Supplies General $0 $0 $0 $55,000 1010.25.4420.303.5213.100 Services, Professional and Contract Services General $0 $0 $52,650 $0 1010.25.4420.303.5303 Improvements $0 $0 $0 $700,000
1010.25.4420.303.5305 Vehicles $0 $0 $0 $100,000
1010.25.4420.303.5910.070 Transfers Out To Animal Control Fund $365,232 $355,000 $0 $0 $365,232 $355,000 $52,650 $855,000
1010.25.4420.304.5213.100 Services, Professional and Contract Services General $0 $0 $3,000 $0 $0 $0 $3,000 $0
1010.25.4420.325.5303 Improvements $50,000 $45,000 $98 $50,000 1010.25.4420.325.5304 Furniture & Equipment $0 $0 $0 $17,500 $50,000 $45,000 $98 $67,500
1010.25.4420.326.5213.100 Services, Professional and Contract Services General $250,000 $250,000 $250,000 $250,000 1010.25.4420.326.5305 Vehicles $400,000 $0 $0 $0
$650,000 $250,000 $250,000 $250,000
1010.25.4420.345.5303 Improvements $0 $60,000 $0 $100,000 1010.25.4420.345.5304 Furniture & Equipment $0 $193,000 $71,341 $0 1010.25.4420.345.5305 Vehicles $0 $69,000 $69,000 $0
$0 $322,000 $140,341 $100,000
1010.25.4420.350.5305 Vehicles $0 $147,732 $0 $250,000
1010.25.4420.350.5910.120 Transfers Out To State Gas Tax Fund $44,811 $0 $0 $0 $44,811 $147,732 $0 $250,000
$1,889,956 $1,453,732 $633,674 $1,895,600
$1,387,089 $1,300,000 $816,963 $1,419,321
$1,387,089 $1,300,000 $816,963 $1,419,321
$1,889,956 $1,453,732 $633,674 $1,895,600
-$502,867 -$153,732 $183,289 -$476,279
Cost Center Activity Total: 304 - Fleet
Cost Center Activity: 325 - Fire Administration
Cost Center Activity Total: 325 - Fire Administration
Cost Center Activity: 326 - Fire Suppression
Cost Center Activity Total: 326 - Fire Suppression
Grand Totals:

Fund REVENUE Total: 1010 - General Fund
REVENUE GRAND Totals:

EXPENSE GRAND Totals:

Cost Center Activity: 345 - Public Works Fleet
Cost Center Activity Total: 345 - Public Works Fleet
Cost Center Activity: 350 - Public Works Streets
Cost Center Activity Total: 350 - Public Works Streets
Program Total: 4420 - Measure C/V TUT
Cost Center Activity Total: 303 - Animal Control
Cost Center Activity: 304 - Fleet
92 70
Town Council
FY 2024-25
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
93 71
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $25,253 $24,215 $25,267
020 - Supplies $50 $26 $1,100
030 - Postage Printing and Advertising $100 $43 $275
050 - Services $475 $170 $0
060 - Employee Development $20,000 $10,799 $6,750
070 - Other Costs $1,000 $597 $19,450
080 - Capital Outlay $0 $0 $0
Expenditure Grand Totals: $46,878 $35,850 $52,842
$170 $1,100
Fiscal Year 2024/2025

TOWN OF PARADISE
Summary
Fund: 1010 General Fund
Department: 10 - Legislative
2023 Actual
Amount
2025 Town Council
Approved
Expenditures
$25,411 $25,267
$40,290 $52,842
-$300 $19,450
$0 $0
$43 $275
$0 $0
$14,966 $6,750
94 72
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount
2025 Department
Requested
1010.10.4000.5101 Salaries - Permanent $18,000 $18,000 $17,250 $18,000 1010.10.4000.5107 Car Allowance/Mileage $5,515 $5,400 $5,175 $5,400 1010.10.4000.5111 Medicare $339 $339 $325 $339
1010.10.4000.5112.102 GASB 68 - Pension Expense Social Security $1,451 $1,451 $1,390 $1,451 1010.10.4000.5113 Worker's Compensation $106 $63 $75 $77 1010.10.4000.5202.100 Operating Supplies General $170 $50 $26 $1,100 1010.10.4000.5213.100 Services, Professional and Contract Services General $0 $475 $170 $0 1010.10.4000.5219.100 Printing General $43 $100 $43 $275 1010.10.4000.5220.100 Employee Development General $14,966 $20,000 $10,799 $6,750 1010.10.4000.5223.105 Meals and Refreshments Emergencies and Meetings $0 $1,000 $597 $1,200 1010.10.4000.5224 Travel Expenses - Lodging, Airfare, Incidentals ($300) $0 $0 $18,250 $40,290 $46,878 $35,850 $52,842
$40,290 $46,878 $35,850 $52,842
$40,290 $46,878 $35,850 $52,842
Budget Worksheet Report
Program Total: 4000 - Town Council
Department Total: 10 - Legislative
EXPENSES Total

TOWN OF PARADISE
Fund: 1010 - General Fund

EXPENSES
Department: 10 - Legislative
Program: 4000 - Town Council
95 73
Town Manager
FY 2024-25
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
96 74
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $261,943 $221,537 $271,445
015 - Other Employee Costs $33,673 $28,478 $35,280
020 - Supplies $1,500 $1,581 $1,850
030 - Postage Printing and Advertising $280 $62 $190
040 - Utilities $607 $461 $607
050 - Services $65,500 $6,600 $14,650
060 - Employee Development $5,000 $819 $5,000
070 - Other Costs $7,500 $4,595 $7,500
080 - Capital Outlay $2,000 $2,521 $4,500
090 - Debt Service $0 $0 $0
Expenditure Grand Totals: $378,003 $266,654 $341,022
20 - Administrative Services/ TOWN MANAGER
2023 Actual Amount
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
Fund: 1010 General Fund
Expenditures
$222,948 $271,445
$32,273 $35,280
$884 $1,850
$2,211 $190
$493 $607
$68,170 $14,650
$5,453 $5,000
$9,434 $7,500
$1,303 $4,500
$0 $0
$343,168 $341,022
97 75
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested
1010.20.4200.5101 Salaries - Permanent $151,426 $194,398 $166,539 $203,469 1010.20.4200.5106.100 Incentives & Admin Leave Administrative Leave $7,420 $9,781 $0 $10,172 1010.20.4200.5107 Car Allowance/Mileage $1,118 $2,040 $1,066 $2,040 1010.20.4200.5111 Medicare $2,465 $2,535 $2,287 $2,654
1010.20.4200.5112.101 GASB 68 - Pension Expense PERS $29,737 $32,633 $30,189 $34,058 1010.20.4200.5113 Worker's Compensation $636 $680 $789 $875 1010.20.4200.5114.101 Health Insurance Medical $12,671 $18,538 $17,086 $14,199 1010.20.4200.5114.102 Health Insurance Dental $1,409 $0 $1,128 $1,203 1010.20.4200.5114.103 Health Insurance Vision $115 $0 $106 $111 1010.20.4200.5115 Unemployment Compensation $1,122 $0 $1,051 $1,302 1010.20.4200.5116.101 Life and Disability Insurance Life & Disab. $401 $1,338 $410 $456 1010.20.4200.5116.102 Life and Disability Insurance Long Term/Short Term Disability $1,564 $0 $888 $906
1010.20.4200.5119.100 Retiree Costs Medical Insurance $32,273 $33,673 $28,478 $35,280 1010.20.4200.5122 Accrual Bank Payoff $12,863 $0 $0 $0
1010.20.4200.5201.100 Office Supplies General $98 $500 $404 $600 1010.20.4200.5202.100 Operating Supplies General $764 $1,000 $1,084 $1,250 1010.20.4200.5203.100 Repairs and Maint Supplies General $21 $0 $93 $0 1010.20.4200.5210.100 Postage General $23 $80 $19 $50
1010.20.4200.5213.100 Services, Professional and Contract Services General $68,170 $65,500 $6,600 $14,650 1010.20.4200.5216.100 Communications General Services $493 $607 $461 $607 1010.20.4200.5218.100 Advertising General $2,107 $0 $0 $0 1010.20.4200.5219.100 Printing General $81 $200 $43 $140 1010.20.4200.5220.100 Employee Development General $5,453 $5,000 $819 $5,000 1010.20.4200.5223.105 Meals and Refreshments Emergencies and Meetings $1,415 $2,000 $1,617 $2,000 1010.20.4200.5224 Travel Expenses - Lodging, Airfare, Incidentals $8,020 $5,500 $2,978 $5,500 1010.20.4200.5304 Furniture & Equipment $1,303 $2,000 $2,521 $4,500 $343,168 $378,003 $266,654 $341,022
$343,168 $378,003 $266,654 $341,022
$343,168 $378,003 $266,654 $341,022
Budget Worksheet Report
EXPENSES Total
Program Total: 4200 - Town Manager
Department Total: 20 - Administrative Services

TOWN OF PARADISE
Fund: 1010 - General Fund

EXPENSES
Department: 20 - Administrative Services
Program: 4200 - Town Manager
98 76
Town Clerk
FY 2024-25
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
99 77
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $271,804 $243,354 $290,672
015 - Other Employee Costs $1,148 $0 $13,639
020 - Supplies $2,400 $1,398 $2,380
030 - Postage Printing and Advertising $5,300 $1,729 $5,325 040 - Utilities $0 $0 $0
050 - Services $62,836 $47,028 $40,705
060 - Employee Development $9,700 $1,193 $13,130
075 - Special Costs $0 $0 $25,000
080 - Capital Outlay $7,200 $3,513 $500
090 - Debt Service $0 $0 $0
Expenditure Grand Totals: $360,388 $298,214 $391,351

TOWN OF PARADISE
Fiscal Year 2024/2025
$308,275 $391,351
$2,170 $500
$0 $0
$30,904 $40,705
$7,495 $13,130
$11,819 $25,000
$2,072 $2,380
$0 $0
Fund: 1010 General Fund
Expenditures
$248,383 $290,672
$2,891 $13,639
Department: 15 - Town Clerk
2023 Actual
Amount
2025 Town Council
Approved
$2,541 $5,325
Summary
100 78
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount
2025 Department
Requested
1010.15.4100.5101 Salaries - Permanent $176,546 $197,345 $179,025 $212,049 1010.15.4100.5103.102 Differential Pay Out of Class $0 $0 $49 $0 1010.15.4100.5105 Salaries - Overtime/FLSA $132 $1,148 $0 $1,500 1010.15.4100.5106.100 Incentives & Admin Leave Administrative Leave $6,709 $7,559 $0 $8,254 1010.15.4100.5107 Car Allowance/Mileage $2,323 $2,400 $2,300 $2,400 1010.15.4100.5111 Medicare $2,682 $3,006 $2,592 $3,229
1010.15.4100.5112.101 GASB 68 - Pension Expense PERS $36,999 $38,907 $36,496 $42,171 1010.15.4100.5113 Worker's Compensation $620 $691 $801 $912 1010.15.4100.5114.101 Health Insurance Medical $17,727 $19,832 $17,399 $16,662 1010.15.4100.5114.102 Health Insurance Dental $1,529 $0 $1,327 $1,415 1010.15.4100.5114.103 Health Insurance Vision $131 $0 $125 $131 1010.15.4100.5115 Unemployment Compensation $1,178 $0 $1,188 $1,357 1010.15.4100.5116.101 Life and Disability Insurance Life & Disab. $629 $2,064 $615 $642 1010.15.4100.5116.102 Life and Disability Insurance Long Term/Short Term Disability $1,311 $0 $1,435 $1,450
1010.15.4100.5119.100 Retiree Costs Medical Insurance $2,759 $0 $0 $12,139 1010.15.4100.5201.100 Office Supplies General $2,001 $1,950 $1,080 $1,900 1010.15.4100.5202.100 Operating Supplies General $0 $325 $242 $340 1010.15.4100.5204 Subscriptions and Code Books $71 $125 $76 $140 1010.15.4100.5210.100 Postage General $142 $200 $183 $225 1010.15.4100.5213.100 Services, Professional and Contract Services General $15,677 $49,636 $28,832 $21,543 1010.15.4100.5213.109 Services, Professional and Contract Services Recruitment Services $0 $0 $0 $1,900
1010.15.4100.5214.100 Repair and Maint Service General $14,377 $12,300 $17,346 $16,182 1010.15.4100.5215.100 Rents and Leases Miscellaneous $0 $0 $0 $1,080 1010.15.4100.5215.106 Rents and Leases Copiers $849 $900 $849 $0 1010.15.4100.5218.100 Advertising General $2,361 $5,000 $1,546 $5,000 1010.15.4100.5219.100 Printing General $38 $100 $0 $100 1010.15.4100.5220.100 Employee Development General $7,495 $9,700 $1,193 $13,130 1010.15.4100.5221 Election-County Services $11,819 $0 $0 $25,000 1010.15.4100.5304 Furniture & Equipment $2,170 $7,200 $3,513 $500 $308,275 $360,388 $298,214 $391,351
$308,275 $360,388 $298,214 $391,351
EXPENSES Total $308,275 $360,388 $298,214 $391,351
Budget Worksheet Report
Program Total: 4100 - Town Clerk
Department Total: 15 - Town Clerk

TOWN OF PARADISE
Fund: 1010 - General Fund

EXPENSES
Department: 15 - Town Clerk
Program: 4100 - Town Clerk
101 79
Legal Services
FY 2024-25
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
102 80
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
030 - Postage Printing and Advertising $10 $0 $10
050 - Services $203,100 $136,913 $203,328
Expenditure Grand Totals: $203,110 $136,913 $203,338

TOWN OF PARADISE
$248,975 $203,338
Fiscal Year 2024/2025
Fund: 1010 General Fund
Expenditures
$0 $10
$248,975 $203,328
Department: 20 - Administrative Services/ LEGAL
2023 Actual Amount
2025 Town Council
Approved
Summary
103 81
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department
Requested
1010.20.4300.5210.100 Postage General $0 $10 $0 $10
1010.20.4300.5213.100 Services, Professional and Contract Services General $248,975 $203,100 $136,913 $203,328 $248,975 $203,110 $136,913 $203,338
$248,975 $203,110 $136,913 $203,338
$248,975 $203,110 $136,913 $203,338
Budget Worksheet Report
Program Total: 4300 - Legal Services
Department Total: 20 - Administrative Services
EXPENSES Total

TOWN OF PARADISE
Fund: 1010 - General Fund

EXPENSES
Department: 20 - Administrative Services
Program: 4300 - Legal Services
104 82
Administrative Services
Central Services, Information Technology, Finance,
Human Resources,
Facility Rentals
FY 2024-25
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
105 83
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $206,006 $213,497 $290,392
015 - Other Employee Costs $0 $1,695 $0
020 - Supplies $9,645 $5,796 $10,150
030 - Postage Printing and Advertising $1,000 $1,060 $1,750 040 - Utilities $39,401 $36,024 $39,500
050 - Services $496,527 $485,520 $647,277
060 - Employee Development $0 $0 $0
070 - Other Costs $44,644 $43,145 $44,644
075 - Special Costs $1,032 $0 $0
080 - Capital Outlay $0 $0 $0
090 - Debt Service $4,250 $1,442 $5,000
Expenditure Grand Totals: $696,093 $802,505 $788,179 $1,038,713 $1,038,713

TOWN OF PARADISE
Fiscal Year 2024/2025
$0 $0
$205 $0
$1,616 $5,000
$411,766 $647,277
$0 $0
$43,344 $44,644
$7,044 $10,150
$863 $1,750
$43,571 $39,500
Expenditures
$187,684 $290,392
$0 $0
Department: 20 Administrative Services/ CENTRAL SERVICES 2023 Actual
Amount
2025 Town Council
Approved
Fund: 1010 General Fund
Summary
106 84
Budget Worksheet Report
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount
2025 Department
Requested
2025 Town Council
Approved
1010.20.4201.5101 Salaries - Permanent $138,901 $157,312 $147,537 $212,319 $212,319 1010.20.4201.5102 Salaries - Temporary $0 $0 $1,189 $0 $0 1010.20.4201.5103.102 Differential Pay Out of Class $0 $0 $441 $0 $0 1010.20.4201.5105 Salaries - Overtime/FLSA $0 $0 $1,695 $0 $0 1010.20.4201.5106.100 Incentives & Admin Leave Administrative Leave $3,309 $3,733 $420 $3,237 $3,237 1010.20.4201.5111 Medicare $2,229 $2,335 $2,284 $3,126 $3,126 1010.20.4201.5112.101 GASB 68 - Pension Expense PERS $26,100 $25,651 $24,666 $35,353 $35,353 1010.20.4201.5112.102 GASB 68 - Pension Expense Social Security $0 $0 $74 $0 $0 1010.20.4201.5113 Worker's Compensation $497 $551 $657 $913 $913 1010.20.4201.5114.101 Health Insurance Medical $11,818 $14,459 $20,570 $28,740 $28,740 1010.20.4201.5114.102 Health Insurance Dental $1,854 $0 $2,397 $2,271 $2,271 1010.20.4201.5114.103 Health Insurance Vision $94 $0 $162 $162 $162 1010.20.4201.5115 Unemployment Compensation $980 $0 $1,041 $1,359 $1,359 1010.20.4201.5116.101 Life and Disability Insurance Life & Disab. $506 $1,965 $567 $770 $770

TOWN OF PARADISE
Fund: 1010 - General Fund

EXPENSES
Department: 20 - Administrative Services
Program: 4201 - Central Services
107 85
Budget Worksheet Report
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount
2025 Department
Requested
2025 Town Council
Approved

TOWN OF PARADISE
1010.20.4201.5116.102 Life and Disability Insurance Long Term/Short Term Disability $1,397 $0 $1,522 $2,142 $2,142
1010.20.4201.5122 Accrual Bank Payoff $0 $0 $9,970 $0 $0 1010.20.4201.5201.100 Office Supplies General $169 $1,000 $137 $150 $150 1010.20.4201.5202.100 Operating Supplies General $3,428 $3,145 $2,251 $3,500 $3,500 1010.20.4201.5203.100 Repairs and Maint Supplies General $3,447 $3,500 $3,408 $4,500 $4,500 1010.20.4201.5209.101 Auto Fuel Expense Town Vehicles $0 $2,000 $0 $2,000 $2,000 1010.20.4201.5210.100 Postage General $0 $50 $0 $50 $50 1010.20.4201.5211.135 Utilities Water and Sewer $1,401 $1,401 $1,167 $1,500 $1,500 1010.20.4201.5211.137 Utilities Electric and Gas $42,170 $38,000 $34,499 $38,000 $38,000 1010.20.4201.5212.100 Insurance General $301,671 $401,582 $403,572 $548,657 $548,657 1010.20.4201.5213.100 Services, Professional and Contract Services General $85,046 $66,525 $60,587 $70,200 $70,200 1010.20.4201.5214.100 Repair and Maint Service General $23,474 $26,800 $19,356 $26,800 $26,800 1010.20.4201.5215.100 Rents and Leases Miscellaneous $1,575 $1,620 $2,004 $1,620 $1,620 1010.20.4201.5216.100 Communications General Services $0 $0 $358 $0 $0 1010.20.4201.5218.100 Advertising General $0 $100 $0 $100 $100 1010.20.4201.5219.100 Printing General $863 $850 $1,060 $1,600 $1,600 1010.20.4201.5225 Bank Fees and Charges $0 $1,032 $0 $0 $0 1010.20.4201.5260 Miscellaneous $43,344 $44,644 $43,145 $44,644 $44,644 1010.20.4201.5304 Furniture & Equipment $205 $0 $0 $0 $0 1010.20.4201.5500 Bond Payments - Fiscal Agent $1,616 $4,250 $1,442 $5,000 $5,000 $696,093 $802,505 $788,179 $1,038,713 $1,038,713
$696,093 $802,505 $788,179 $1,038,713 $1,038,713
$696,093 $802,505 $788,179 $1,038,713 $1,038,713
Program Total: 4201 - Central Services
Department Total: 20 - Administrative Services
EXPENSES Total
108 86
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $66,456 $182,011 $109,456
015 - Other Employee Costs $0 $0 $0
020 - Supplies $3,250 $337 $3,250
030 - Postage Printing and Advertising $0 $241 $0
040 - Utilities $49,320 $35,840 $49,324
050 - Services $243,466 $208,136 $306,750
060 - Employee Development $5,000 $0 $10,000
070 - Other Costs $0 $43 $0
075 - Special Costs $1,450 $2,557 $1,450
080 - Capital Outlay $23,000 $20,605 $15,000
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Grand Totals: $391,942 $449,770 $495,230 $495,230 $0 $0
-$18,497
$0 $0
$14,259 $1,450
$14,748 $15,000
$0 $0
$43,323 $49,324
$225,767 $306,750
$2,865 $10,000
$0 $0
$3,756 $3,250
$0 $0

TOWN OF PARADISE
Fund: 1010 General Fund
Expenditures
-$323,216 $109,456
Department: 20 - Administrative Services/ INFORMATION TECHNOLOGY 2023 Actual Amount
2025 Town Council
Approved
Fiscal Year 2024/2025
Summary
109 87
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested
1010.20.4202.5101 Salaries - Permanent 131,791 198,232 126,748 239,474 1010.20.4202.5106.100 Incentives & Admin Leave Administrative Leave 7,835 11,436 0 13,816 1010.20.4202.5107 Car Allowance/Mileage 2,400 4,800 2,200 4,800 1010.20.4202.5111 Medicare 1,922 3,110 1,708 3,742
1010.20.4202.5112.101 GASB 68 - Pension Expense PERS 25,788 37,876 31,922 41,495 1010.20.4202.5113 Worker's Compensation 454 694 756 1,030 1010.20.4202.5114.101 Health Insurance Medical 15,363 32,033 14,419 22,475 1010.20.4202.5114.102 Health Insurance Dental 2,225 0 2,137 2,384 1010.20.4202.5114.103 Health Insurance Vision 180 0 165 181 1010.20.4202.5115 Unemployment Compensation 846 0 787 1,533 1010.20.4202.5116.101 Life and Disability Insurance Life & Disab. 385 2,275 353 770 1010.20.4202.5116.102 Life and Disability Insurance Long Term/Short Term Disability 717 0 815 1,756
1010.20.4202.5199.199 Other Fund Support IT-Serv from Tech Fee (513,123) (224,000) 0 (224,000) 1010.20.4202.5202.100 Operating Supplies General 3,702 3,250 337 3,250 1010.20.4202.5203.100 Repairs and Maint Supplies General 54 0 0 0 1010.20.4202.5210.100 Postage General 0 0 1 0
1010.20.4202.5213.100 Services, Professional and Contract Services General 135,191 109,800 126,619 109,800 1010.20.4202.5214.100 Repair and Maint Service General 88,392 131,482 79,333 194,766 1010.20.4202.5215.106 Rents and Leases Copiers 2,184 2,184 2,184 2,184 1010.20.4202.5216.100 Communications General Services 43,323 49,320 35,840 49,324 1010.20.4202.5218.100 Advertising General 0 0 240 0
1010.20.4202.5220.100 Employee Development General 2,865 5,000 0 10,000 1010.20.4202.5223.105 Meals and Refreshments Emergencies and Meetings 0 0 43 0 1010.20.4202.5225 Bank Fees and Charges 14,259 1,450 2,557 1,450 1010.20.4202.5304 Furniture & Equipment 14,748 23,000 20,605 15,000 (18,497) 391,942 449,770 495,230
(18,497) 391,942 449,770 495,230
(18,497) 391,942 449,770 495,230
Budget Worksheet Report
Program Total: 4202 - Information Technology
Department Total: 20 - Administrative Services
EXPENSES Total

TOWN OF PARADISE
Fund: 1010 - General Fund

EXPENSES
Department: 20 - Administrative Services
Program: 4202 - Information Technology
110 88
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $293,797 $221,990 $225,953
015 - Other Employee Costs $38,087 $34,067 $44,020
020 - Supplies $830 $1,678 $1,230
030 - Postage Printing and Advertising $6,100 $4,302 $6,600 040 - Utilities $0 $0 $0
050 - Services $287,200 $84,388 $290,755
060 - Employee Development $6,425 $712 $8,925
070 - Other Costs $100 $101 $100
075 - Special Costs $0 $0 $0
080 - Capital Outlay $3,000 $444 $3,000
090 - Debt Service $0 $0 $0
Expenditure Grand Totals: $275,270 $635,539 $347,681 $580,583 $580,583 $0 $0
$7,129 $3,000
$0 $0
$5,312 $290,755
$825 $8,925
$79 $100
$811 $1,230
$6,627 $6,600
$0 $0

TOWN OF PARADISE
Fiscal Year 2024/2025
$44,020
Department: 25 - Finance
2023 Actual Amount
2025 Town Council
Approved
Expenditures
$218,293 $225,953
$36,193
Fund: 1010 General Fund
Summary
111 89
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested
1010.25.4400.5101 Salaries - Permanent $152,623 $216,289 $159,190 $161,338 1010.25.4400.5103.102 Differential Pay Out of Class $499 $0 $0 $0 1010.25.4400.5105 Salaries - Overtime/FLSA $0 $0 $57 $0 1010.25.4400.5106.100 Incentives & Admin Leave Administrative Leave $7,332 $10,044 $1,217 $7,801 1010.25.4400.5106.200 Incentives & Admin Leave Gym Reimbursement $0 $0 $35 $480 1010.25.4400.5107 Car Allowance/Mileage $1,476 $1,992 $1,826 $1,992 1010.25.4400.5111 Medicare $2,331 $3,311 $2,140 $2,481
1010.25.4400.5112.101 GASB 68 - Pension Expense PERS $30,125 $36,138 $31,517 $26,349 1010.25.4400.5113 Worker's Compensation $591 $757 $808 $694 1010.25.4400.5114.101 Health Insurance Medical $14,820 $23,322 $19,598 $17,317 1010.25.4400.5114.102 Health Insurance Dental $1,220 $0 $2,806 $4,853 1010.25.4400.5114.103 Health Insurance Vision $105 $0 $199 $312 1010.25.4400.5115 Unemployment Compensation $1,018 $0 $995 $1,033 1010.25.4400.5116.101 Life and Disability Insurance Life & Disab. $409 $1,944 $434 $422 1010.25.4400.5116.102 Life and Disability Insurance Long Term/Short Term Disability $762 $0 $993 $881
1010.25.4400.5119.100 Retiree Costs Medical Insurance $36,193 $38,087 $34,010 $44,020 1010.25.4400.5122 Accrual Bank Payoff $4,981 $0 $231 $0 1010.25.4400.5201.100 Office Supplies General $715 $600 $1,453 $1,000 1010.25.4400.5202.100 Operating Supplies General $96 $230 $0 $230 1010.25.4400.5204 Subscriptions and Code Books $0 $0 $225 $0 1010.25.4400.5210.100 Postage General $1,605 $1,600 $2,628 $3,000 1010.25.4400.5213.100 Services, Professional and Contract Services General $5,312 $287,200 $84,388 $287,700 1010.25.4400.5214.100 Repair and Maint Service General $0 $0 $0 $3,055 1010.25.4400.5218.100 Advertising General $3,694 $3,500 $1,674 $300 1010.25.4400.5219.100 Printing General $1,328 $1,000 $0 $3,300 1010.25.4400.5220.100 Employee Development General $225 $5,825 $712 $8,325 1010.25.4400.5220.110 Employee Development Education Reimb MOU Program $600 $600 $0 $600 1010.25.4400.5223.105 Meals and Refreshments Emergencies and Meetings $79 $100 $101 $100 1010.25.4400.5304 Furniture & Equipment $7,129 $3,000 $444 $3,000 $275,270 $635,539 $347,681 $580,583
$275,270 $635,539 $347,681 $580,583
$275,270 $635,539 $347,681 $580,583
Budget Worksheet Report
Program Total: 4400 - Finance
Department Total: 25 - Finance
EXPENSES Total

EXPENSES
Department: 25 - Finance
Program: 4400 - Finance

TOWN OF PARADISE
Fund: 1010 - General Fund
112 90
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $237,183 $212,861 $264,526
015 - Other Employee Costs $3,750 $0 $3,750
020 - Supplies $1,200 $965 $1,500
030 - Postage Printing and Advertising $25 $46 $100
040 - Utilities $0 $0 $0
050 - Services $3,392 $2,293 $8,954
060 - Employee Development $8,000 $1,235 $8,000
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
090 - Debt Service $0 $0 $0
Expenditure Grand Totals: $253,550 $217,400 $286,830 $286,830 Department: 20 - Administrative Services/ HR & RISK MANAGEMENT 2023 Actual Amount
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
Fund: 1010 General Fund
Expenditures
$218,626 $264,526
$2,297 $3,750
$554 $1,500
$25 $100
$0 $0
$2,290 $8,954
$0 $8,000
$0 $0
$223,793
$0 $0
$0 $0
$0 $0
113 91
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department
Requested
1010.20.4203.5101 Salaries - Permanent $156,967 $164,455 $152,999 $188,898 1010.20.4203.5106.100 Incentives & Admin Leave Administrative Leave $0 $8,546 $0 $9,332 1010.20.4203.5107 Car Allowance/Mileage $2,400 $2,400 $2,200 $2,400 1010.20.4203.5111 Medicare $2,219 $2,667 $2,066 $2,909
1010.20.4203.5112.101 GASB 68 - Pension Expense PERS $33,479 $35,727 $32,974 $39,185 1010.20.4203.5113 Worker's Compensation $542 $606 $666 $812 1010.20.4203.5114.101 Health Insurance Medical $18,193 $21,276 $17,192 $15,686 1010.20.4203.5114.102 Health Insurance Dental $2,225 $0 $2,137 $2,384 1010.20.4203.5114.103 Health Insurance Vision $179 $0 $165 $181 1010.20.4203.5115 Unemployment Compensation $974 $0 $980 $1,209 1010.20.4203.5116.101 Life and Disability Insurance Life & Disab. $510 $1,506 $471 $514 1010.20.4203.5116.102 Life and Disability Insurance Long Term/Short Term Disability $939 $0 $1,012 $1,016
1010.20.4203.5119.120 Retiree Costs PERS 1959 Survivor Benefits $2,297 $3,750 $0 $3,750 1010.20.4203.5201.100 Office Supplies General $172 $500 $321 $700 1010.20.4203.5202.100 Operating Supplies General $382 $700 $645 $800 1010.20.4203.5210.100 Postage General $25 $25 $46 $100
1010.20.4203.5213.100 Services, Professional and Contract Services General $2,290 $2,892 $2,293 $8,454 1010.20.4203.5214.100 Repair and Maint Service General $0 $500 $0 $500 1010.20.4203.5219.100 Printing General $0 $0 $0 $0
1010.20.4203.5220.100 Employee Development General $0 $5,000 $1,235 $5,000 1010.20.4203.5220.110 Employee Development Education Reimb MOU Program $0 $3,000 $0 $3,000 $223,793 $253,550 $217,400 $286,830
$223,793 $253,550 $217,400 $286,830
$223,793 $253,550 $217,400 $286,830
Budget Worksheet Report
Program Total: 4203 - HR and Risk Management
Department Total: 20 - Administrative Services
EXPENSES Total

TOWN OF PARADISE
Fund: 1010 - General Fund

EXPENSES
Department: 20 - Administrative Services
Program: 4203 - HR and Risk Management
114 92
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
020 - Supplies $0 $0 $0
040 - Utilities $792 $220 $400
050 - Services $0 $0 $0
090 - Debt Service $0 $0 $0
Expenditure Grand Totals: $270 $792 $220 $400 $400
$264 $400
$0 $0
$0 $0

TOWN OF PARADISE
Fiscal Year 2024/2025
Expenditures
$7 $0
Fund: 1010 General Fund
Department: 25 - Finance/ RENTAL
2023 Actual
Amount
2025 Town Council
Approved
Summary
115 93
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual
Amount
2025 Department
Requested
1010.25.5005.5203.100 Repairs and Maint Supplies General $7 $0 $0 $0 1010.25.5005.5211.175 Utilities Rental Properties $264 $792 $220 $400 $270 $792 $220 $400
$270 $792 $220 $400
$270 $792 $220 $400
Budget Worksheet Report
Program Total: 5005 - Rental Properties
Department Total: 25 - Finance
EXPENSES Total

EXPENSES
Department: 25 - Finance
Program: 5005 - Rental Properties

TOWN OF PARADISE
Fund: 1010 - General Fund
116 94
Police Department
Administration, Operations, Public Safety
Communications
FY 2024-25
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
117 95
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $1,072,982 $963,201 $1,151,824 015 - Other Employee Costs $69,474 $64,203 $79,181
020 - Supplies $12,500 $7,674 $18,150
030 - Postage Printing and Advertising $2,000 $420 $3,000 040 - Utilities $53,350 $56,441 $63,270
050 - Services $81,325 $70,126 $99,624
060 - Employee Development $8,500 $1,346 $9,300
070 - Other Costs $750 $582 $1,000
075 - Special Costs $1,000 $1,186 $1,400
080 - Capital Outlay $35,000 $34,625 $71,153
090 - Debt Service $0 $0 $0
Expenditure Grand Totals: $1,231,938 $1,336,881 $1,199,803 $1,497,902 $1,497,902 $2,163 $1,400
$15,186 $71,153
$0 $0
$60,244 $99,624
$1,659 $9,300
$462 $1,000
$8,433 $18,150
$1,911 $3,000
$58,293 $63,270
Fund: 1010 General Fund
Expenditures
$1,007,915 $1,151,824
$75,673 $79,181
Department: 30 - Police / ADMINISTRATION
2023 Actual Amount
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
118 96
Budget Worksheet Report
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested
1010.30.4510.5101 Salaries - Permanent $459,359 $501,965 $423,162 $525,984 1010.30.4510.5103.102 Differential Pay Out of Class $484 $0 $175 $0 1010.30.4510.5104 Wages - PS Holiday Pay $22,917 $25,702 $22,295 $27,068 1010.30.4510.5105 Salaries - Overtime/FLSA $516 $500 $0 $500 1010.30.4510.5106.100 Incentives & Admin Leave Administrative Leave $24,551 $41,336 $23,895 $28,782 1010.30.4510.5106.101 Incentives & Admin Leave School Incentive $25,254 $27,529 $24,194 $28,737 1010.30.4510.5109.100 Allowances Uniform Allowance $2,790 $2,790 $2,558 $2,790 1010.30.4510.5111 Medicare $7,477 $8,487 $7,005 $8,894
1010.30.4510.5112.101 GASB 68 - Pension Expense PERS $382,180 $401,607 $384,673 $474,047 1010.30.4510.5113 Worker's Compensation $18,607 $19,510 $22,246 $28,040 1010.30.4510.5114.101 Health Insurance Medical $47,794 $40,604 $38,687 $17,371 1010.30.4510.5114.102 Health Insurance Dental $8,390 $0 $6,412 $3,000 1010.30.4510.5114.103 Health Insurance Vision $672 $0 $496 $300 1010.30.4510.5115 Unemployment Compensation $3,309 $0 $3,195 $3,361 1010.30.4510.5116.101 Life and Disability Insurance Life & Disab. $1,076 $3,452 $974 $899 1010.30.4510.5116.102 Life and Disability Insurance Long Term/Short Term Disability $3,056 $0 $3,235 $2,551
1010.30.4510.5119.100 Retiree Costs Medical Insurance $75,157 $68,974 $64,203 $78,681 1010.30.4510.5201.100 Office Supplies General $1,808 $2,000 $1,037 $2,000

TOWN OF PARADISE
Fund: 1010 - General Fund

EXPENSES
Department: 30 - Police
Program: 4510 - Police Administration
119 97
Budget Worksheet Report
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested

TOWN OF PARADISE
1010.30.4510.5202.100 Operating Supplies General $4,484 $8,350 $3,800 $13,400 1010.30.4510.5203.100 Repairs and Maint Supplies General $2,141 $2,150 $2,837 $2,750 1010.30.4510.5210.100 Postage General $1,500 $1,500 $77 $1,500 1010.30.4510.5211.135 Utilities Water and Sewer $1,375 $1,200 $1,512 $2,520 1010.30.4510.5211.137 Utilities Electric and Gas $37,781 $31,000 $35,885 $38,000 1010.30.4510.5211.139 Utilities Propane $1,156 $1,750 $1,331 $1,750 1010.30.4510.5213.100 Services, Professional and Contract Services General $18,274 $16,140 $17,741 $23,740 1010.30.4510.5213.109 Services, Professional and Contract Services Recruitment Services $0 $0 $0 $2,200
1010.30.4510.5214.100 Repair and Maint Service General $40,095 $63,276 $50,644 $70,375 1010.30.4510.5215.100 Rents and Leases Miscellaneous $540 $565 $406 $1,909 1010.30.4510.5215.106 Rents and Leases Copiers $1,335 $1,344 $1,335 $1,400 1010.30.4510.5216.100 Communications General Services $17,980 $19,400 $17,713 $21,000 1010.30.4510.5218.100 Advertising General $290 $0 $220 $1,000 1010.30.4510.5219.100 Printing General $121 $500 $122 $500 1010.30.4510.5220.100 Employee Development General $1,659 $8,500 $1,346 $9,300 1010.30.4510.5223.105 Meals and Refreshments Emergencies and Meetings $458 $750 $575 $1,000 1010.30.4510.5224 Travel Expenses - Lodging, Airfare, Incidentals $0 $0 $7 $0 1010.30.4510.5225 Bank Fees and Charges $2,163 $1,000 $1,186 $1,400 1010.30.4510.5260 Miscellaneous $4 $0 $0 $0
1010.30.4510.5303 Improvements $7,055 $0 $0 $0
1010.30.4510.5304 Furniture & Equipment $8,131 $35,000 $34,625 $71,153 $1,231,938 $1,336,881 $1,199,803 $1,497,902
$1,231,938 $1,336,881 $1,199,803 $1,497,902
$1,231,938 $1,336,881 $1,199,803 $1,497,902
Program Total: 4510 - Police Administration
Department Total: 30 - Police
EXPENSES Total
120 98
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $3,286,003 $3,000,543 $4,029,590 015 - Other Employee Costs $457,383 $447,382 $473,115
020 - Supplies $118,550 $104,413 $127,700
030 - Postage Printing and Advertising $200 $360 $200
040 - Utilities $37,700 $37,699 $52,100
050 - Services $21,700 $16,607 $25,001
060 - Employee Development $6,637 $4,320 $2,000
070 - Other Costs $0 $642 $100
075 - Special Costs $0 $0 $0
080 - Capital Outlay $2,500 $17,304 $2,500
090 - Debt Service $10,861 $10,861 $10,861
Expenditure Grand Totals: $3,941,534 $3,640,131 $4,723,167 Department: 30 - Police/ OPERATIONS
2023 Actual Amount
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
Fund: 1010 General Fund
Expenditures
$3,156,037 $4,029,590
$474,076 $473,115
$111,023 $127,700
$20 $200
$90,192 $52,100
$8,062 $25,001
-$2,297 $2,000
$0 $100
$3,903,171 $4,723,167
$0 $0
$55,197 $2,500
$10,861 $10,861
121 99
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested
1010.30.4520.5101 Salaries - Permanent $1,317,877 $1,518,792 $1,136,032 $1,688,121 1010.30.4520.5103.102 Differential Pay Out of Class $8,694 $0 $5,508 $0 1010.30.4520.5103.105 Differential Pay Swing/Graveyard Shift $39,654 $0 $44,559 $49,473 1010.30.4520.5103.107 Differential Pay Officer in Charge $0 $0 $0 $5,500 1010.30.4520.5103.108 Differential Pay Canine Maintenance $15,914 $0 $16,009 $18,895 1010.30.4520.5104 Wages - PS Holiday Pay $74,522 $83,736 $72,597 $96,380 1010.30.4520.5105 Salaries - Overtime/FLSA $326,726 $300,000 $326,981 $326,000 1010.30.4520.5106.100 Incentives & Admin Leave Administrative Leave $34,726 $0 $30,100 $0 1010.30.4520.5106.101 Incentives & Admin Leave School Incentive $56,268 $62,823 $54,936 $111,977 1010.30.4520.5106.103 Incentives & Admin Leave Team Pay $9,358 $0 $8,617 $9,585 1010.30.4520.5106.200 Incentives & Admin Leave Gym Reimbursement $0 $360 $339 $360 1010.30.4520.5106.205 Incentives & Admin Leave PS Recruitment Incentive $0 $5,000 $0 $25,000 1010.30.4520.5109.100 Allowances Uniform Allowance $16,791 $15,880 $15,605 $17,740 1010.30.4520.5111 Medicare $24,950 $29,299 $23,287 $34,537 1010.30.4520.5112.101 GASB 68 - Pension Expense PERS $1,316,556 $1,360,136 $1,289,515 $1,712,842 1010.30.4520.5113 Worker's Compensation $69,976 $73,736 $82,197 $117,309 1010.30.4520.5114.101 Health Insurance Medical $194,065 $229,334 $154,258 $189,922 TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund

EXPENSES
Department: 30 - Police
Program: 4520 - Police Operations
122 100
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested
TOWN OF PARADISE Budget Worksheet Report
1010.30.4520.5114.102 Health Insurance Dental $26,593 $0 $23,434 $29,913 1010.30.4520.5114.103 Health Insurance Vision $2,207 $0 $1,873 $2,408 1010.30.4520.5115 Unemployment Compensation $13,157 $0 $20,231 $10,739 1010.30.4520.5116.101 Life and Disability Insurance Life & Disab. $3,901 $15,862 $3,598 $4,622 1010.30.4520.5116.102 Life and Disability Insurance Long Term/Short Term Disability $10,444 $0 $9,892 $13,222
1010.30.4520.5119.100 Retiree Costs Medical Insurance $147,350 $157,383 $120,401 $147,115 1010.30.4520.5122 Accrual Bank Payoff $13,861 $0 $7,955 $0 1010.30.4520.5199.130 Other Payroll Expenses Interfund Payroll Transfers ($93,478) ($108,955) $0 ($108,955) 1010.30.4520.5202.100 Operating Supplies General $37,636 $48,050 $34,480 $49,300 1010.30.4520.5203.100 Repairs and Maint Supplies General $0 $0 $16 $0 1010.30.4520.5204 Subscriptions and Code Books $377 $500 $420 $3,400 1010.30.4520.5209.101 Auto Fuel Expense Town Vehicles $73,010 $70,000 $69,496 $75,000 1010.30.4520.5213.100 Services, Professional and Contract Services General $7,108 $16,100 $12,750 $16,500 1010.30.4520.5214.100 Repair and Maint Service General $954 $5,600 $3,857 $8,501 1010.30.4520.5216.100 Communications General Services $90,192 $37,700 $37,699 $52,100 1010.30.4520.5218.100 Advertising General $20 $200 $360 $200 1010.30.4520.5220.100 Employee Development General ($2,803) $6,437 $3,945 $0 1010.30.4520.5220.110 Employee Development Education Reimb MOU Program $506 $200 $375 $2,000 1010.30.4520.5223.105 Meals and Refreshments Emergencies and Meetings $0 $0 $10 $100 1010.30.4520.5260 Miscellaneous $0 $0 $632 $0
1010.30.4520.5304 Furniture & Equipment $695 $2,500 $1,175 $2,500 1010.30.4520.5305 Vehicles $54,503 $0 $16,129 $0
1010.30.4520.5501 Debt Service Payment - Principal $10,861 $10,861 $10,861 $10,861 $3,903,171 $3,941,534 $3,640,131 $4,723,167
$3,903,171 $3,941,534 $3,640,131 $4,723,167
$3,903,171 $3,941,534 $3,640,131 $4,723,167
Program Total: 4520 - Police Operations
Department Total: 30 - Police
EXPENSES Total
123 101
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $598,063 $563,756 $745,997
015 - Other Employee Costs $122,528 $94,265 $120,134
020 - Supplies $3,290 $1,778 $3,490
030 - Postage Printing and Advertising $10,600 $0 $0
040 - Utilities $13,200 $15,523 $16,800
050 - Services $415,017 $355,691 $34,220
060 - Employee Development $8,450 $5,046 $12,000
070 - Other Costs $0 $0 $0
080 - Capital Outlay $43,894 $27,130 $4,000
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Grand Totals: $814,517 $1,215,042 $1,063,189 $936,641 $936,641

TOWN OF PARADISE
Fiscal Year 2024/2025
$0
$1,335 $4,000
$0 $0
$70,000
$407,107 $34,220
$8,845 $12,000
$0 $0
$2,047 $3,490
$12,281 $0
$12,540 $16,800
Expenditures
$232,687 $745,997
$67,674 $120,134
Department: 30 Police/ COMMUNICATIONS
2023 Actual
Amount
2025 Town
Council Approved
Fund: 1010 General Fund
Summary
124 102
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount
2025 Department
Requested
1010.30.4530.5101 Salaries - Permanent $177,037 $427,668 $328,634 $411,154 1010.30.4530.5102 Salaries - Temporary $0 $0 $0 $96,447 1010.30.4530.5103.102 Differential Pay Out of Class $0 $0 $4,174 $0 1010.30.4530.5103.105 Differential Pay Swing/Graveyard Shift $0 $0 $613 $0 1010.30.4530.5104 Wages - PS Holiday Pay $9,401 $18,611 $19,186 $25,857 1010.30.4530.5105 Salaries - Overtime/FLSA $5,113 $50,000 $38,569 $50,000 1010.30.4530.5106.100 Incentives & Admin Leave Administrative Leave $2,084 $0 $27,500 $0 1010.30.4530.5106.101 Incentives & Admin Leave School Incentive $6,740 $23,162 $12,679 $32,388 1010.30.4530.5106.200 Incentives & Admin Leave Gym Reimbursement $450 $480 $480 $480 1010.30.4530.5106.205 Incentives & Admin Leave PS Recruitment Incentive $0 $0 $0 $10,000 1010.30.4530.5109.100 Allowances Uniform Allowance $1,909 $4,592 $5,536 $5,956 1010.30.4530.5109.101 Allowances Boot Allowance $500 $0 $0 $0 1010.30.4530.5111 Medicare $2,452 $6,956 $5,531 $9,168
1010.30.4530.5112.101 GASB 68 - Pension Expense PERS $45,857 $72,794 $66,375 $97,492 TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund

EXPENSES
Department: 30 - Police
Program: 4530 - Public Safety Communications
125 103
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount
2025 Department
Requested
TOWN OF PARADISE Budget Worksheet Report
1010.30.4530.5113 Worker's Compensation $3,240 $5,208 $6,287 $8,565 1010.30.4530.5114.101 Health Insurance Medical $39,324 $100,734 $69,034 $94,627 1010.30.4530.5114.102 Health Insurance Dental $5,604 $0 $9,244 $10,312 1010.30.4530.5114.103 Health Insurance Vision $401 $0 $672 $736 1010.30.4530.5115 Unemployment Compensation $1,050 $0 $2,505 $3,185 1010.30.4530.5116.101 Life and Disability Insurance Life & Disab. $642 $5,292 $1,380 $2,054 1010.30.4530.5116.102 Life and Disability Insurance Long Term/Short Term Disability $1,673 $0 $3,300 $5,010
1010.30.4530.5119.100 Retiree Costs Medical Insurance $62,561 $72,528 $55,695 $70,134 1010.30.4530.5122 Accrual Bank Payoff $1,108 $0 $627 $0 1010.30.4530.5199.130 Other Payroll Expenses Interfund Payroll Transfers ($66,785) ($67,434) $0 ($67,434) 1010.30.4530.5202.100 Operating Supplies General $1,876 $3,100 $1,607 $3,300 1010.30.4530.5204 Subscriptions and Code Books $171 $190 $171 $190 1010.30.4530.5213.100 Services, Professional and Contract Services General $384,598 $388,508 $329,437 $7,500 1010.30.4530.5214.100 Repair and Maint Service General $22,509 $26,509 $26,254 $26,720 1010.30.4530.5216.100 Communications General Services $12,540 $13,200 $15,523 $16,800 1010.30.4530.5218.100 Advertising General $12,281 $10,600 $0 $0 1010.30.4530.5220.100 Employee Development General $8,845 $8,450 $5,046 $12,000 1010.30.4530.5303 Improvements $0 $30,000 $24,206 $0
1010.30.4530.5304 Furniture & Equipment $1,335 $13,894 $2,924 $4,000 1010.30.4530.5910.105 Transfers Out To Camp Fire Recovery Projects $70,000 $0 $0 $0 $814,517 $1,215,042 $1,063,189 $936,641
$814,517 $1,215,042 $1,063,189 $936,641
$814,517 $1,215,042 $1,063,189 $936,641
Program Total: 4530 - Public Safety Communications
Department Total: 30 - Police
EXPENSES Total
126 104
Fire Department
Administration, Suppression & Volunteers
FY 2024-25
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
127 105
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $165,453 $154,403 $171,432
015 - Other Employee Costs $58,102 $38,613 $50,669
020 - Supplies $12,400 $9,054 $11,900
030 - Postage Printing and Advertising $15,300 $17,201 $15,300 040 - Utilities $45,115 $47,423 $52,300
050 - Services $16,780 $14,135 $11,735
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $652 $0
080 - Capital Outlay $18,000 $11,187 $18,000
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Grand Totals: $331,150 $292,669 $331,336 $331,336 Department: 35 Fire/ ADMINISTRATION
2023 Actual
Amount
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
Fund: 1010 General Fund
Expenditures
$162,341 $171,432
$58,223 $50,669
$14,158 $11,900
$9,392 $15,300
$56,720 $52,300
$11,401 $11,735
$0 $0
$168 $0
$353,181
$0 $0
$853 $0
$39,924 $18,000
$0 $0
128 106
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount
2025 Department
Requested
1010.35.4610.5101 Salaries - Permanent $120,285 $127,680 $112,236 $134,015 1010.35.4610.5106.100 Incentives & Admin Leave Administrative Leave $0 $0 $100 $0 1010.35.4610.5109.100 Allowances Uniform Allowance $771 $636 $725 $1,336 1010.35.4610.5109.101 Allowances Boot Allowance $565 $700 $895 $0 1010.35.4610.5111 Medicare $1,869 $1,871 $1,705 $1,963
1010.35.4610.5112.101 GASB 68 - Pension Expense PERS $22,199 $21,079 $19,393 $19,371 1010.35.4610.5113 Worker's Compensation $1,524 $1,377 $1,572 $1,789 1010.35.4610.5114.101 Health Insurance Medical $12,159 $10,466 $13,420 $6,704 1010.35.4610.5114.102 Health Insurance Dental $470 $0 $1,858 $3,496 1010.35.4610.5114.103 Health Insurance Vision $36 $0 $139 $266 1010.35.4610.5115 Unemployment Compensation $824 $0 $782 $833 TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund

EXPENSES
Department: 35 - Fire
Program: 4610 - Fire - Administrative
129 107
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount
2025 Department
Requested
TOWN OF PARADISE Budget Worksheet Report
1010.35.4610.5116.101 Life and Disability Insurance Life & Disab. $442 $1,644 $414 $444 1010.35.4610.5116.102 Life and Disability Insurance Long Term/Short Term Disability $1,197 $0 $1,165 $1,215
1010.35.4610.5119.100 Retiree Costs Medical Insurance $58,223 $58,102 $38,613 $50,669 1010.35.4610.5201.100 Office Supplies General $395 $400 $331 $400 1010.35.4610.5202.100 Operating Supplies General $4,117 $3,450 $2,250 $3,450 1010.35.4610.5203.100 Repairs and Maint Supplies General $9,565 $8,050 $6,405 $8,050 1010.35.4610.5209.101 Auto Fuel Expense Town Vehicles $81 $500 $69 $0 1010.35.4610.5210.100 Postage General $369 $300 $302 $300 1010.35.4610.5211.135 Utilities Water and Sewer $2,257 $2,300 $1,881 $2,500 1010.35.4610.5211.137 Utilities Electric and Gas $39,858 $27,000 $32,841 $35,000 1010.35.4610.5211.139 Utilities Propane $798 $750 $339 $700 1010.35.4610.5213.100 Services, Professional and Contract Services General $2,113 $2,680 $2,109 $2,980 1010.35.4610.5214.100 Repair and Maint Service General $8,552 $13,320 $11,290 $7,975 1010.35.4610.5215.100 Rents and Leases Miscellaneous $0 $0 $123 $0 1010.35.4610.5215.106 Rents and Leases Copiers $736 $780 $613 $780 1010.35.4610.5216.100 Communications General Services $13,807 $15,065 $12,362 $14,100 1010.35.4610.5219.100 Printing General $9,023 $15,000 $16,899 $15,000 1010.35.4610.5224 Travel Expenses - Lodging, Airfare, Incidentals $168 $0 $0 $0 1010.35.4610.5225 Bank Fees and Charges $853 $0 $652 $0 1010.35.4610.5303 Improvements $38,840 $10,000 $9,907 $10,000 1010.35.4610.5304 Furniture & Equipment $1,085 $8,000 $1,280 $8,000 $353,181 $331,150 $292,669 $331,336
$353,181 $331,150 $292,669 $331,336
$353,181 $331,150 $292,669 $331,336
Program Total: 4610 - Fire - Administrative
Department Total: 35 - Fire
EXPENSES Total
130 108
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $218,123 $218,123 $180,765
015 - Other Employee Costs $171,424 $146,763 $176,185
020 - Supplies $36,200 $37,957 $50,200
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $4,397,701 $4,481,611 $4,483,730
060 - Employee Development $500 $0 $500
070 - Other Costs $450 $0 $450
080 - Capital Outlay $110,240 $97,575 $32,420
090 - Debt Service $0 $0 $0
Expenditure Grand Totals: $5,628,941 $4,934,638 $4,982,029 $4,924,250 $4,924,250 $0 $450
$672,547 $32,420
$68,738 $0
$0 $0
$4,448,665 $4,483,730
$172 $500
Fund: 1010 General Fund
$45,304 $50,200
$0 $0
Expenditures
$224,287 $180,765
$169,228 $176,185

TOWN OF PARADISE
Fiscal Year 2024/2025
Department: 35 Fire/ SUPPRESSION
2023 Actual Amount
2025 Town Council
Approved
Summary
131 109
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested
1010.35.4630.5112.101 GASB 68 - Pension Expense PERS $224,287 $218,123 $218,123 $180,765 1010.35.4630.5119.100 Retiree Costs Medical Insurance $169,228 $171,424 $146,763 $176,185 1010.35.4630.5201.100 Office Supplies General $0 $0 $2 $0 1010.35.4630.5202.100 Operating Supplies General $13,211 $12,750 $7,830 $12,750 1010.35.4630.5203.100 Repairs and Maint Supplies General $5,170 $4,450 $8,008 $8,450 1010.35.4630.5209.101 Auto Fuel Expense Town Vehicles $26,923 $19,000 $22,118 $29,000 1010.35.4630.5213.100 Services, Professional and Contract Services General $4,387,340 $4,386,451 $4,476,009 $4,472,980 1010.35.4630.5214.100 Repair and Maint Service General $61,325 $11,250 $5,602 $10,750 1010.35.4630.5220.100 Employee Development General $172 $500 $0 $500 1010.35.4630.5223.105 Meals and Refreshments Emergencies and Meetings $0 $200 $0 $200 1010.35.4630.5269.135 Emergency Incident Costs Fire Related $0 $250 $0 $250 1010.35.4630.5304 Furniture & Equipment $18,867 $22,420 $26,462 $32,420 1010.35.4630.5305 Vehicles $653,680 $87,820 $71,113 $0
1010.35.4630.5501 Debt Service Payment - Principal $68,738 $0 $0 $0 $5,628,941 $4,934,638 $4,982,029 $4,924,250
$5,628,941 $4,934,638 $4,982,029 $4,924,250
$5,628,941 $4,934,638 $4,982,029 $4,924,250
Budget Worksheet Report
Program Total: 4630 - Fire - Suppression
Department Total: 35 - Fire
EXPENSES Total
Department: 35 - Fire
Program: 4630 - Fire - Suppression

TOWN OF PARADISE
Fund: 1010 - General Fund
132 110
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $1,632 $400 $500
020 - Supplies $200 $0 $200
050 - Services $400 $1,445 $500
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
Expenditure Grand Totals: $2,232 $1,845 $1,200
Summary
Department: 35 Fire/ VOLUNTEER PROGRAM
2023 Actual
Amount
2025 Town Council
Approved
$417 $1,200
$0 $0

TOWN OF PARADISE
Fiscal Year 2024/2025
$0 $500
$0 $0
Fund: 1010 General Fund
Expenditures
$417 $500
$0 $200
133 111
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount
2025 Department
Requested
2025 Town Council
Approved
1010.35.4640.5118 Volunteer Benefits $417 $1,632 $400 $500 $500 1010.35.4640.5202.100 Operating Supplies General $0 $200 $0 $200 $200 1010.35.4640.5213.100 Services, Professional and Contract Services General $0 $400 $1,445 $500 $500 $417 $2,232 $1,845 $1,200 $1,200
$417 $2,232 $1,845 $1,200 $1,200
$417 $2,232 $1,845 $1,200 $1,200
Budget Worksheet Report
Program Total: 4640 - Fire - Volunteer Program
Department Total: 35 - Fire
EXPENSES Total

TOWN OF PARADISE
Fund: 1010 - General Fund

EXPENSES
Department: 35 - Fire
Program: 4640 - Fire - Volunteer Program
134 112
Community Development Department
Planning, Waste Management, Fire Prevention
FY 2024-25
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
135 113
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $654,689 $538,936 $659,546
015 - Other Employee Costs $22,522 $14,899 $33,324
020 - Supplies $4,400 $2,745 $7,400
030 - Postage Printing and Advertising $2,800 $1,801 $3,800 040 - Utilities $4,017 $2,218 $4,100
050 - Services $13,090 $12,300 $439,440
060 - Employee Development $7,000 $6,887 $10,600
070 - Other Costs $3,200 $3,186 $3,500
080 - Capital Outlay $69,000 $31,822 $20,000
090 - Debt Service $0 $0 $0
Expenditure Grand Totals: $559,152 $780,718 $614,794 $1,181,710 $1,181,710 $0 $3,500
$32,637 $20,000
$0 $0
$6,104 $4,100
$46,580 $439,440
$4,017 $10,600
$16,745 $33,324
$3,852 $7,400
$2,154 $3,800
Fiscal Year 2024/2025

TOWN OF PARADISE
Expenditures
$447,062 $659,546
Fund: 1010 General Fund
Department: 40 - Community Development/ CDD PLANNING
2023 Actual
Amount
2025 Town Council
Approved
Summary
136 114
Budget Worksheet Report
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount
2025 Department
Requested
1010.40.4720.5101 Salaries - Permanent $317,627 $481,380 $394,656 $489,422 1010.40.4720.5105 Salaries - Overtime/FLSA $0 $5,000 $642 $5,000 1010.40.4720.5106.100 Incentives & Admin Leave Administrative Leave $4,542 $9,598 $0 $7,650 1010.40.4720.5106.200 Incentives & Admin Leave Gym Reimbursement $468 $600 $600 $600 1010.40.4720.5107 Car Allowance/Mileage $360 $360 $345 $360 1010.40.4720.5109.100 Allowances Uniform Allowance $0 $2,000 $1,584 $3,100 1010.40.4720.5109.101 Allowances Boot Allowance $1,000 $1,100 $1,000 $0 1010.40.4720.5111 Medicare $4,620 $6,961 $5,684 $7,039
1010.40.4720.5112.101 GASB 68 - Pension Expense PERS $67,007 $84,055 $75,710 $86,510 1010.40.4720.5113 Worker's Compensation $3,133 $3,300 $3,884 $4,216 1010.40.4720.5114.101 Health Insurance Medical $37,587 $59,563 $42,599 $45,293 1010.40.4720.5114.102 Health Insurance Dental $4,724 $0 $4,991 $6,042 1010.40.4720.5114.103 Health Insurance Vision $404 $0 $412 $493

TOWN OF PARADISE
Fund: 1010 - General Fund

EXPENSES
Department: 40 - Community Development
Program: 4720 - CDD Planning
137 115
Budget Worksheet Report
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount
2025 Department
Requested

TOWN OF PARADISE
1010.40.4720.5115 Unemployment Compensation $1,999 $0 $2,603 $3,133 1010.40.4720.5116.101 Life and Disability Insurance Life & Disab. $1,261 $5,772 $1,458 $1,592 1010.40.4720.5116.102 Life and Disability Insurance Long Term/Short Term Disability $2,331 $0 $3,412 $4,096
1010.40.4720.5119.100 Retiree Costs Medical Insurance $16,745 $17,522 $14,257 $28,324 1010.40.4720.5201.100 Office Supplies General $97 $200 $121 $200 1010.40.4720.5202.100 Operating Supplies General $80 $200 $72 $3,200 1010.40.4720.5209.101 Auto Fuel Expense Town Vehicles $3,675 $4,000 $2,552 $4,000 1010.40.4720.5210.100 Postage General $228 $400 $150 $1,400 1010.40.4720.5213.100 Services, Professional and Contract Services General $41,056 $0 $200 $400,000 1010.40.4720.5214.100 Repair and Maint Service General $5,525 $13,090 $12,100 $39,440 1010.40.4720.5216.100 Communications General Services $6,104 $4,017 $2,218 $4,100 1010.40.4720.5218.100 Advertising General $1,840 $2,000 $1,333 $2,000 1010.40.4720.5219.100 Printing General $86 $400 $318 $400 1010.40.4720.5220.100 Employee Development General $4,017 $7,000 $6,887 $10,600 1010.40.4720.5223.105 Meals and Refreshments Emergencies and Meetings $0 $3,200 $3,186 $3,500 1010.40.4720.5303 Improvements $0 $30,000 $2,866 $20,000 1010.40.4720.5305 Vehicles $32,637 $39,000 $28,956 $0
$559,152 $780,718 $614,794 $1,181,710
$559,152 $780,718 $614,794 $1,181,710
$559,152 $780,718 $614,794 $1,181,710
Program Total: 4720 - CDD Planning
Department Total: 40 - Community Development
EXPENSES Total
138 116
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $0 $1,075 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $14,521 $14,026 $16,350
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
090 - Debt Service $0 $0 $0
Expenditure Grand Totals: $14,521 $15,101 $16,350

TOWN OF PARADISE
Fiscal Year 2024/2025
$1,212 $16,350
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $16,350
$1,212 $0
$0 $0
$0 $0
Expenditures
Fund: 1010 General Fund
Department: 4780 - CDD/ WASTE MANAGEMENT
2023 Actual
Amount
2025 Town Council
Approved
Summary
139 117
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount
2025 Department
Requested
1010.40.4780.5101 Salaries - Permanent $1,023 $0 $880 $0 1010.40.4780.5111 Medicare $16 $0 $14 $0
1010.40.4780.5112.101 GASB 68 - Pension Expense PERS $76 $0 $68 $0 1010.40.4780.5114.101 Health Insurance Medical $76 $0 $76 $0 1010.40.4780.5114.102 Health Insurance Dental $1 $0 $17 $0 1010.40.4780.5114.103 Health Insurance Vision $0 $0 $2 $0 1010.40.4780.5115 Unemployment Compensation $7 $0 $6 $0 1010.40.4780.5116.101 Life and Disability Insurance Life & Disab. $3 $0 $3 $0 1010.40.4780.5116.102 Life and Disability Insurance Long Term/Short Term Disability $10 $0 $10 $0
1010.40.4780.5213.100 Services, Professional and Contract Services General $0 $14,521 $14,026 $16,350 $1,212 $14,521 $15,101 $16,350
$1,212 $14,521 $15,101 $16,350
$1,212 $14,521 $15,101 $16,350
Department Total: 40 - Community Development
EXPENSES Total

TOWN OF PARADISE
Fund: 1010 - General Fund
Budget Worksheet Report

EXPENSES
Department: 40 - Community Development
Program: 4780 - CDD - Waste Management
Program Total: 4780 - CDD - Waste Management
140 118
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $0 $0 $62,272
015 - Other Employee Costs $0 $0 $826
020 - Supplies $0 $0 $500
030 - Postage Printing and Advertising $0 $0 $15,000
040 - Utilities $0 $0 $950
050 - Services $0 $0 $2,250
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
Expenditure Grand Totals: $0 $0 $81,798 $81,798
Department: 40 - Community Development/ FIRE PREVENTION 2023 Actual Amount
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
Fund: 1010 General Fund
Expenditures
$0 $62,272
$0 $826
$0 $500
$0 $15,000
$0 $950
$0 $0
$0
$0 $2,250
$0 $0
$0 $0
141 119
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested
1010.40.4610.5101 Salaries - Permanent $0 $0 $0 $44,035 1010.40.4610.5105 Salaries - Overtime/FLSA $0 $0 $0 $826 1010.40.4610.5109.101 Allowances Boot Allowance $0 $0 $0 $591 1010.40.4610.5111 Medicare $0 $0 $0 $647
1010.40.4610.5112.101 GASB 68 - Pension Expense PERS $0 $0 $0 $7,848 1010.40.4610.5113 Worker's Compensation $0 $0 $0 $611
1010.40.4610.5114.101 Health Insurance Medical $0 $0 $0 $3,886 1010.40.4610.5114.102 Health Insurance Dental $0 $0 $0 $3,496 1010.40.4610.5114.103 Health Insurance Vision $0 $0 $0 $226 1010.40.4610.5115 Unemployment Compensation $0 $0 $0 $282 1010.40.4610.5116.101 Life and Disability Insurance Life & Disab. $0 $0 $0 $193 1010.40.4610.5116.102 Life and Disability Insurance Long Term/Short Term Disability $0 $0 $0 $457
$0 $0 $0 $63,098
1010.40.4731.5209.101 Auto Fuel Expense Town Vehicles $0 $0 $0 $500 1010.40.4731.5214.100 Repair and Maint Service General $0 $0 $0 $2,250 1010.40.4731.5216.100 Communications General Services $0 $0 $0 $950 1010.40.4731.5219.100 Printing General $0 $0 $0 $15,000 $0 $0 $0 $18,700
$0 $0 $0 $81,798
$0 $0 $0 $81,798
Budget Worksheet Report
Program Total: 4610 - Fire - Administrative
Program: 4731 - CDD - Fire Prevention
Program Total: 4731 - CDD - Fire Prevention
Department Total: 40 - Community Development
EXPENSES Total

TOWN OF PARADISE
Fund: 1010 - General Fund

EXPENSES
Department: 40 - Community Development
Program: 4610 - Fire - Administrative
142 120
Public Works
Engineering, Fleet Maintenance, Community Park,
Facilities
FY 2024-25
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
143 121
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $503,090 $370,190 $530,083
015 - Other Employee Costs $6,471 $3,465 $6,914
020 - Supplies $5,800 $10,330 $15,000
030 - Postage Printing and Advertising $5,830 $6,033 $5,750 040 - Utilities $2,500 $2,841 $2,770
050 - Services $200,930 $183,177 $245,000
060 - Employee Development $15,000 $6,963 $15,000
070 - Other Costs $0 $84 $500
080 - Capital Outlay $96,587 $82,188 $15,000
090 - Debt Service $0 $0 $0
Expenditure Grand Totals: $836,208 $665,272 $836,017
Department: 45 - Public Works/ ENGINEERING
2023 Actual Amount
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
Fund: 1010 General Fund
Expenditures
$493,910 $530,083
$4,469 $6,914
$6,019 $15,000
$2,648 $5,750
$3,269 $2,770
$190,179 $245,000
$8,787 $15,000
$187 $500
$9,774 $15,000
$0 $0
$719,243 $836,017
144 122
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested
1010.45.4740.5101 Salaries - Permanent $341,731 $342,847 $258,551 $392,915 1010.45.4740.5102 Salaries - Temporary $3,260 $0 $2,200 $0 1010.45.4740.5103.102 Differential Pay Out of Class $1,094 $0 $433 $0 1010.45.4740.5105 Salaries - Overtime/FLSA $886 $2,800 $142 $2,800 1010.45.4740.5106.100 Incentives & Admin Leave Administrative Leave $9,083 $11,896 $0 $9,351 1010.45.4740.5106.200 Incentives & Admin Leave Gym Reimbursement $264 $0 $204 $0 1010.45.4740.5107 Car Allowance/Mileage $1,200 $1,200 $991 $1,200 1010.45.4740.5109.101 Allowances Boot Allowance $610 $800 $1,130 $800 1010.45.4740.5111 Medicare $5,199 $6,663 $3,869 $5,902
1010.45.4740.5112.101 GASB 68 - Pension Expense PERS $66,652 $78,806 $62,473 $71,902 1010.45.4740.5112.102 GASB 68 - Pension Expense Social Security $202 $0 $136 $0 1010.45.4740.5113 Worker's Compensation $19,313 $5,533 $5,836 $5,947 1010.45.4740.5114.101 Health Insurance Medical $34,670 $50,990 $24,497 $32,083 1010.45.4740.5114.102 Health Insurance Dental $3,711 $0 $2,215 $3,302 1010.45.4740.5114.103 Health Insurance Vision $282 $0 $172 $246 1010.45.4740.5115 Unemployment Compensation $2,259 $0 $1,804 $2,515 Budget Worksheet Report

EXPENSES
Department: 45 - Public Works
Program: 4740 - Public Works - Engineering

TOWN OF PARADISE
Fund: 1010 - General Fund
145 123
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested
TOWN OF PARADISE Budget Worksheet Report
1010.45.4740.5116.101 Life and Disability Insurance Life & Disab. $969 $4,355 $794 $1,117 1010.45.4740.5116.102 Life and Disability Insurance Long Term/Short Term Disability $3,411 $0 $2,721 $2,803
1010.45.4740.5119.100 Retiree Costs Medical Insurance $3,584 $3,671 $3,323 $4,114 1010.45.4740.5122 Accrual Bank Payoff $0 $0 $2,163 $0
1010.45.4740.5201.100 Office Supplies General $2,718 $2,500 $1,356 $1,500 1010.45.4740.5202.100 Operating Supplies General $1,122 $1,200 $5,855 $10,000 1010.45.4740.5203.100 Repairs and Maint Supplies General $0 $100 $0 $0 1010.45.4740.5209.101 Auto Fuel Expense Town Vehicles $2,180 $2,000 $3,120 $3,500 1010.45.4740.5210.100 Postage General $80 $150 $234 $250 1010.45.4740.5213.100 Services, Professional and Contract Services General $95,973 $176,000 $172,345 $225,000 1010.45.4740.5214.100 Repair and Maint Service General $94,206 $24,930 $10,832 $20,000 1010.45.4740.5216.100 Communications General Services $3,269 $2,500 $2,841 $2,770 1010.45.4740.5218.100 Advertising General $2,364 $5,500 $5,800 $5,500 1010.45.4740.5219.100 Printing General $205 $180 $0 $0
1010.45.4740.5220.100 Employee Development General $8,787 $15,000 $6,963 $15,000 1010.45.4740.5223.101 Meals and Refreshments Employee Meals-MOU Overtime $12 $0 $0 $0 1010.45.4740.5223.105 Meals and Refreshments Emergencies and Meetings $37 $0 $84 $500 1010.45.4740.5260 Miscellaneous $137 $0 $0 $0
1010.45.4740.5304 Furniture & Equipment $9,774 $15,000 $602 $15,000 1010.45.4740.5305 Vehicles $0 $81,587 $81,587 $0
$719,243 $836,208 $665,272 $836,017
$719,243 $836,208 $665,272 $836,017
$719,243 $836,208 $665,272 $836,017
Program Total: 4740 - Public Works - Engineering
Department Total: 45 - Public Works
EXPENSES Total
146 124
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $190,701 $181,069 $226,041
015 - Other Employee Costs $7,342 $6,432 $8,228
020 - Supplies $140,000 $97,378 $141,500
030 - Postage Printing and Advertising $50 $29 $50
040 - Utilities $900 $863 $900
050 - Services $37,800 $42,456 $42,800
060 - Employee Development $10,000 $5,999 $10,000
070 - Other Costs $0 $0 $0
080 - Capital Outlay $10,000 $6,176 $10,000
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Grand Totals: $396,793 $340,403 $439,519
Department: 45 - Fleet Management
2023 Actual Amount
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
Fund: 1010 General Fund
Expenditures
$186,328 $226,041
$7,166 $8,228
$160,306 $141,500
$59 $50
$900 $900
$39,315 $42,800
$8,083 $10,000
$0 $0
$404,587 $439,519
$2,430 $10,000
$0 $0
$0 $0
147 125
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested
1010.30.4550.5101 Salaries - Permanent $135,083 $140,888 $131,122 $165,556 1010.30.4550.5109.100 Allowances Uniform Allowance $1,000 $1,000 $958 $4,000 1010.30.4550.5109.101 Allowances Boot Allowance $1,000 $1,000 $1,000 $1,000 1010.30.4550.5109.102 Allowances Tool Allowance $3,500 $2,000 $3,500 $3,500 1010.30.4550.5111 Medicare $1,946 $2,101 $1,861 $2,459
1010.30.4550.5112.101 GASB 68 - Pension Expense PERS $24,926 $25,296 $23,789 $30,043 1010.30.4550.5113 Worker's Compensation $2,150 $1,994 $2,335 $2,888 1010.30.4550.5114.101 Health Insurance Medical $11,818 $14,522 $11,602 $11,184 1010.30.4550.5114.102 Health Insurance Dental $2,119 $0 $2,130 $2,271 1010.30.4550.5114.103 Health Insurance Vision $122 $0 $117 $124 1010.30.4550.5115 Unemployment Compensation $856 $0 $854 $1,056 1010.30.4550.5116.101 Life and Disability Insurance Life & Disab. $514 $1,900 $492 $514 1010.30.4550.5116.102 Life and Disability Insurance Long Term/Short Term Disability $1,294 $0 $1,308 $1,446
1010.30.4550.5119.100 Retiree Costs Medical Insurance $7,166 $7,342 $6,432 $8,228 1010.30.4550.5202.100 Operating Supplies General $11,710 $13,000 $7,978 $13,000 TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund

EXPENSES
Department: 45 - Public Works
Program: 4550 - Fleet Management
148 126
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested
TOWN OF PARADISE Budget Worksheet Report
1010.30.4550.5203.100 Repairs and Maint Supplies General $143,001 $120,000 $85,938 $120,000 1010.30.4550.5203.300 Repairs and Maint Supplies Accident and Negligence $3,091 $5,000 $130 $5,000 1010.30.4550.5209.101 Auto Fuel Expense Town Vehicles $2,504 $2,000 $3,332 $3,500 1010.30.4550.5210.100 Postage General $59 $50 $29 $50
1010.30.4550.5213.100 Services, Professional and Contract Services General $2,369 $2,300 $4,012 $2,300 1010.30.4550.5214.100 Repair and Maint Service General $34,173 $32,000 $38,369 $37,000 1010.30.4550.5214.300 Repair and Maint Service Accident and Negligence $2,773 $3,500 $75 $3,500 1010.30.4550.5216.100 Communications General Services $900 $900 $863 $900 1010.30.4550.5220.100 Employee Development General $8,083 $10,000 $5,999 $10,000 1010.30.4550.5304 Furniture & Equipment $2,430 $10,000 $6,176 $10,000 $404,587 $396,793 $340,403 $439,519
$404,587 $396,793 $340,403 $439,519
$404,587 $396,793 $340,403 $439,519
Program Total: 4550 - Fleet Management
Department Total: 30 - Police
EXPENSES Total
149 127
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $0 $0 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $4,000 $2,377 $7,000
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $5,010 $4,948 $5,800
050 - Services $110,000 $73,969 $85,000
070 - Other Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
Expenditure Grand Totals: $119,010 $81,294 $97,800
Department: 45 - Public Works/ PARADISE COMMUNITY PARK
2023 Actual Amount
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
Expenditures
$0 $0
Fund: 1010 General Fund
$0 $0
$3,614 $7,000
$0 $0
$5,387 $5,800
$71,402 $97,800
$62,401 $85,000
$0 $0
$0 $0
150 128
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested
1010.45.4745.5202.100 Operating Supplies General $2,882 $3,000 $1,282 $5,000 1010.45.4745.5203.100 Repairs and Maint Supplies General $731 $1,000 $1,095 $2,000 1010.45.4745.5211.135 Utilities Water and Sewer $2,760 $2,760 $1,840 $3,000 1010.45.4745.5211.137 Utilities Electric and Gas $2,375 $2,050 $2,837 $2,500 1010.45.4745.5214.100 Repair and Maint Service General $62,401 $110,000 $73,969 $85,000 1010.45.4745.5216.100 Communications General Services $252 $200 $271 $300 $71,402 $119,010 $81,294 $97,800
$71,402 $119,010 $81,294 $97,800
$71,402 $119,010 $81,294 $97,800
Budget Worksheet Report
Program Total: 4745 - Paradise Community Park
Department Total: 45 - Public Works
EXPENSES Total

EXPENSES
Department: 45 - Public Works
Program: 4745 - Paradise Community Park

TOWN OF PARADISE
Fund: 1010 - General Fund
151 129
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $130,095 $122,636 $144,094
015 - Other Employee Costs $0 $0 $459
020 - Supplies $3,900 $2,485 $3,400
030 - Postage Printing and Advertising $50 $0 $0
040 - Utilities $21,900 $8,088 $6,800
050 - Services $65,000 $45,558 $29,000
060 - Employee Development $2,000 $588 $2,000
070 - Other Costs $250 $0 $250
080 - Capital Outlay $50,000 $511 $50,000
Expenditure Grand Totals: $273,195 $179,866 $236,003

TOWN OF PARADISE
Fiscal Year 2024/2025
$464,099 $236,003
$273,236 $50,000
$40,312 $29,000
$440 $2,000
$60 $250
$2,990 $3,400
$43 $0
$21,652 $6,800
Expenditures
$123,163 $144,094
$2,203 $459
Fund: 1010 General Fund
Department: 45 Public Works/ FACILITIES
2023 Actual
Amount
2025 Town Council
Approved
Summary
152 130
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount
2025 Department
Requested
1010.45.4747.5101 Salaries - Permanent $75,835 $82,028 $75,571 $88,402 1010.45.4747.5105 Salaries - Overtime/FLSA $2,203 $0 $0 $459 1010.45.4747.5106.100 Incentives & Admin Leave Administrative Leave $897 $934 $0 $971 1010.45.4747.5109.101 Allowances Boot Allowance $560 $560 $560 $560 1010.45.4747.5111 Medicare $1,034 $1,211 $950 $1,304
1010.45.4747.5112.101 GASB 68 - Pension Expense PERS $13,846 $13,519 $12,763 $14,764 1010.45.4747.5113 Worker's Compensation $10,285 $10,885 $12,461 $16,849 1010.45.4747.5114.101 Health Insurance Medical $16,472 $19,881 $16,228 $16,794 1010.45.4747.5114.102 Health Insurance Dental $2,568 $0 $2,457 $2,607 1010.45.4747.5114.103 Health Insurance Vision $156 $0 $138 $143 1010.45.4747.5115 Unemployment Compensation $454 $0 $438 $566 TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund

EXPENSES
Department: 45 - Public Works
Program: 4747 - Public Facilities
153 131
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount
2025 Department
Requested
TOWN OF PARADISE Budget Worksheet Report
1010.45.4747.5116.101 Life and Disability Insurance Life & Disab. $289 $1,077 $278 $308 1010.45.4747.5116.102 Life and Disability Insurance Long Term/Short Term Disability $766 $0 $792 $826
1010.45.4747.5201.100 Office Supplies General $182 $200 $127 $200 1010.45.4747.5202.100 Operating Supplies General $523 $200 $152 $200 1010.45.4747.5203.100 Repairs and Maint Supplies General $2,284 $3,500 $2,206 $3,000 1010.45.4747.5211.135 Utilities Water and Sewer $5,658 $3,500 $7,282 $6,000 1010.45.4747.5211.136 Utilities Refuse Service $15,588 $18,000 $0 $0 1010.45.4747.5211.137 Utilities Electric and Gas $0 $0 $317 $300 1010.45.4747.5214.100 Repair and Maint Service General $40,312 $65,000 $45,558 $29,000 1010.45.4747.5216.100 Communications General Services $406 $400 $488 $500 1010.45.4747.5219.100 Printing General $43 $50 $0 $0
1010.45.4747.5220.100 Employee Development General $440 $2,000 $588 $2,000 1010.45.4747.5223.101 Meals and Refreshments Employee Meals-MOU Overtime $60 $250 $0 $250
1010.45.4747.5303 Improvements $273,236 $50,000 $486 $50,000 1010.45.4747.5304 Furniture & Equipment $0 $0 $24 $0
$464,099 $273,195 $179,866 $236,003
$464,099 $273,195 $179,866 $236,003
$464,099 $273,195 $179,866 $236,003
Program Total: 4747 - Public Facilities
Department Total: 45 - Public Works
EXPENSES Total
154 132
Recovery
&
Economic Development
Recovery & Economic Development
FY 2024-25
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
155 133
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $530,340 $236,659 $551,980
015 - Other Employee Costs $0 $336 $0
020 - Supplies $1,100 $14 $13,881
030 - Postage Printing and Advertising $55,125 $33,970 $61,925 040 - Utilities $600 $0 $600
050 - Services $325,027 $246,797 $402,567
060 - Employee Development $10,500 $4,140 $10,500
070 - Other Costs $2,500 $970 $1,000
080 - Capital Outlay $3,500 $587 $3,500
095 - Other Financing Uses $0 $241 $0
Expenditure Grand Totals: $928,692 $523,715 $1,045,953

TOWN OF PARADISE
$218,125 $1,045,953
$0 $1,000
$0 $3,500
$216,473 $0
$0 $600
$0 $402,567
$0 $10,500
$0 $0
$0 $13,881
$1,652 $61,925
Fiscal Year 2024/2025
Summary
Expenditures
$0 $551,980
Fund: 1010 General Fund
Department: Recovery & Economic Development/ DISASTER RECOVERY 2023 Actual
Amount
2025 Town Council
Approved
156 134
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount
2025 Department
Requested
1010.65.4205.5101 Salaries - Permanent $0 $355,035 $300,277 $381,834 1010.65.4205.5102 Salaries - Temporary $0 $44,956 $9,717 $46,772 1010.65.4205.5105 Salaries - Overtime/FLSA $0 $0 $336 $0 1010.65.4205.5106 Incentives & Admin Leave $0 $13,338 $0 $0 1010.65.4205.5106.100 Incentives & Admin Leave Administrative Leave $0 $0 $0 $14,317 1010.65.4205.5107 Car Allowance/Mileage $0 $2,400 $2,008 $2,400 1010.65.4205.5109.101 Allowances Boot Allowance $0 $0 $300 $300 1010.65.4205.5111 Medicare $0 $6,028 $4,678 $6,457
1010.65.4205.5112.101 GASB 68 - Pension Expense PERS $0 $61,588 $53,360 $66,689 1010.65.4205.5113 Worker's Compensation $0 $1,400 $1,541 $1,843 1010.65.4205.5114.101 Health Insurance Medical $0 $41,999 $20,517 $21,049 1010.65.4205.5114.102 Health Insurance Dental $0 $0 $3,121 $3,766 1010.65.4205.5114.103 Health Insurance Vision $0 $0 $106 $124 1010.65.4205.5115 Unemployment Compensation $0 $0 $2,065 $2,743 1010.65.4205.5116.101 Life and Disability Insurance Life & Disab. $0 $3,596 $908 $1,156

TOWN OF PARADISE
Fund: 1010 - General Fund
Budget Worksheet Report

EXPENSES
Department: 65 - Emergency Mngmt & Disaster Recov
Program: 4205 - Disaster Recovery
157 135
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount
2025 Department
Requested
TOWN OF PARADISE Budget Worksheet Report
1010.65.4205.5116.102 Life and Disability Insurance Long Term/Short Term Disability $0 $0 $2,992 $2,530
1010.65.4205.5199 Other Payroll Expenses $0 $0 -$164,931 $0 1010.65.4205.5201.100 Office Supplies General $0 $600 $14 $600 1010.65.4205.5202.100 Operating Supplies General $0 $200 $0 $12,700 1010.65.4205.5204 Subscriptions and Code Books $0 $300 $0 $581 1010.65.4205.5210.100 Postage General $0 $0 $715 $800
1010.65.4205.5213.100 Services, Professional and Contract Services General $0 $324,977 $246,797 $402,517 1010.65.4205.5214.100 Repair and Maint Service General $0 $50 $0 $50 1010.65.4205.5216.100 Communications General Services $0 $600 $0 $600 1010.65.4205.5218.100 Advertising General $1,083 $125 $0 $1,125 1010.65.4205.5218.200 Advertising Business Attraction $569 $55,000 $33,255 $60,000 1010.65.4205.5220.100 Employee Development General $0 $10,500 $4,140 $10,500 1010.65.4205.5223.105 Meals and Refreshments Emergencies and Meetings $0 $2,500 $970 $1,000 1010.65.4205.5304 Furniture & Equipment $0 $3,500 $587 $3,500 1010.65.4205.5910.090 Transfers Out To Camp Fire 2018 Recovery $33,304 $0 $0 $0 1010.65.4205.5910.105 Transfers Out To Camp Fire Recovery Projects $183,170 $0 $241 $0 $218,125 $928,692 $523,715 $1,045,953
$218,125 $928,692 $523,715 $1,045,953
$218,125 $928,692 $523,715 $1,045,953
Department Total: 65 - Emergency Mngmt & Disaster Recov EXPENSES Total
Program Total: 4205 - Disaster Recovery
158 136
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $0 $0 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $1,500 $108 $1,500
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $7,362 $4,536 $8,562
050 - Services $4,760 $1,370 $48,835
060 - Employee Development $0 $0 $0
070 - Other Costs $500 $0 $4,000
080 - Capital Outlay $3,000 $0 $3,000
090 - Debt Service $0 $0 $0
Expenditure Grand Totals: $17,122 $6,014 $65,897
$2,614 $3,000
$0 $0
$12,411 $65,897
$1,473 $48,835
$0 $0
$685 $4,000
$1,424 $1,500
$0 $0
$6,215 $8,562
Fund: 1010 General Fund
Expenditures
$0 $0
$0 $0
Department: Recovery & Economic Development/ Emergency Operations Summary
2023 Actual Amount
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
159 137
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested
1010.35.4615.5202.100 Operating Supplies General 1,313.28 1,500.00 0.00 0.00 1010.35.4615.5203.100 Repairs and Maint Supplies General 110.60 0.00 107.70 0.00 1010.35.4615.5213.100 Services, Professional and Contract Services General 0.00 0.00 1,369.91 0.00 1010.35.4615.5214.100 Repair and Maint Service General 562.75 4,760.00 0.00 0.00 1010.35.4615.5215.100 Rents and Leases Miscellaneous 910.67 0.00 0.00 0.00 1010.35.4615.5216.100 Communications General Services 6,215.02 7,362.00 4,536.29 0.00 1010.35.4615.5223.105 Meals and Refreshments Emergencies and Meetings 684.61 500.00 0.00 0.00 1010.35.4615.5304 Furniture & Equipment 2,613.82 3,000.00 0.00 0.00 $12,410.75 $17,122.00 $6,013.90 $0.00
1010.65.4615.5202.100 Operating Supplies General 0.00 0.00 0.00 1,500.00 1010.65.4615.5213.100 Services, Professional and Contract Services General 0.00 0.00 0.00 44,075.00 1010.65.4615.5214.100 Repair and Maint Service General 0.00 0.00 0.00 4,760.00 1010.65.4615.5216.100 Communications General Services 0.00 0.00 0.00 8,562.00 1010.65.4615.5223.105 Meals and Refreshments Emergencies and Meetings 0.00 0.00 0.00 4,000.00 1010.65.4615.5304 Furniture & Equipment 0.00 0.00 0.00 3,000.00 $0.00 $0.00 $0.00 $65,897.00
$0.00 $0.00 $0.00 $65,897.00
$12,410.75 $17,122.00 $6,013.90 $65,897.00
Budget Worksheet Report
EXPENSES Total
Program Total: 4615 - EOC
Department: 65 - Emergency Mngmt & Disaster Recov
Program: 4615 - EOC
Program Total: 4615 - EOC
Department Total: 65 - Emergency Mngmt & Disaster Recov

TOWN OF PARADISE
Fund: 1010 - General Fund

EXPENSES
Department: 35 - Fire
Program: 4615 - EOC
160 138
Paradise Recovery & Operations
(PG&E Settlement Funds)
FY 2024-25
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
161 139
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $2,000,000 $6,980,835 $2,560,000 070 - Other Revenues $0 $0 $0
080 - Other Financing Sources $0 -$51,639,419 -$12,902,643 Revenue Totals $2,000,000 -$44,658,584 -$10,342,643
050 - Services $85,000 $56,257 $68,000
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $15 $0
095 - Other Financing Uses $11,957,637 $0 $0
Expenditure Totals $12,042,637 $0 $68,000
Revenue Grand Totals: $2,000,000 -$44,658,584 -$10,342,643 Expenditure Grand Totals: $12,042,637 $56,272 $68,000
Net Grand Totals: -$10,042,637 -$44,714,855 -$10,410,643 2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
7700 - Paradise Recovery & Operations
Summary
2023 Actual
Amount
Fund: 7700 Paradise Recovery & Operations
Revenue
$1,185,576 $2,560,000
$2,227,843 $0
$0 -$12,902,643
$3,413,419 -$10,342,643
Expenditures
$84,513 $68,000
$0 $0
$0 $0
$11,134,927 $0
$11,219,440 $68,000
-$7,806,022 -$10,410,643
$3,413,419 -$10,342,643
$11,219,440 $68,000
162 140
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $320,000
080 - Other Financing Sources $0 $21,900,000 $0
Revenue Totals $0 $21,900,000 $320,000
050 - Services $0 $0 $1,708,500
Expenditure Totals $0 $0 $1,708,500
Revenue Grand Totals: $0 $21,900,000 $320,000
Expenditure Grand Totals: $0 $0 $1,708,500
Net Grand Totals: $0 $21,900,000 -$1,388,500
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
7701 - Pro Recovery
Summary
2023 Actual
Amount
Fund: 7701 Pro Recovery
Revenue
$0 $320,000
$0 $0
$0 $320,000
Expenditures
$0 $1,708,500
$0 $1,708,500
$0 -$1,388,500
$0 $1,708,500
$0 $320,000
163 141
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $320,000
080 - Other Financing Sources $0 $21,900,000 $0
Revenue Totals $0 $21,900,000 $320,000
050 - Services $0 $0 $8,500
Expenditure Totals $0 $0 $8,500
Revenue Grand Totals: $0 $21,900,000 $320,000
Expenditure Grand Totals: $0 $0 $8,500
Net Grand Totals: $0 $21,900,000 $311,500
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
7702 - Pro Emergency Reserve
Summary
2023 Actual
Amount
Fund: 7702 Pro Emergency Reserve
Revenue
$0 $320,000
$0 $0
$0 $320,000
Expenditures
$0 $8,500
$0 $8,500
$0 $311,500
$0 $8,500
$0 $320,000
164 142
Capital Improvement Projects
FY 2024-25
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
165 143
Proj No. Project Actuals Prior Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Funding 7212 Category 2/3 Tree Removal $ 1,126,107 $ - $ - $ - $ - $ - $ - $ - $ 1,126,107 7301 On-System Culvert Replacement $ 931,273 $ - $ - $ - $ - $ - $ - $ - $ 931,273 7302 On-System Hardscape Replacement $ 783,326 $ - $ - $ - $ - $ - $ - $ - $ 783,326 7303 On-System Road Rehabilitation $ 12,979,951 $ 2,007,054 $ 7,350,000 $ 11,898,558 $ 11,898,558 $ 9,910,570 $ 473,307 $ - $ 56,517,998 7304 On-System Sign Replacement $ 224,158 $ - $ - $ - $ - $ - $ - $ - $ 224,158 7307 Neal Road Rehabilitation $ 136,572 $ 9,428 $ 4,000 $ 5,000 $ 1,683,223 $ - $ - $ - $ 1,838,223 7312 Category 4 Tree Removal $ 918,660 $ 15,000 $ 4,000,000 $ 4,291,340 $ - $ - $ - $ - $ 9,225,000 7313 Residential Ignition Resistant Prgm $ 36,501 $ 10,000 $ 5,343,499 $ 3,000,000 $ - $ - $ - $ - $ 8,390,000 7314 Early Warning System $ 1,818,107 $ 1,008,768 $ 200,000 $ - $ - $ - $ - $ - $ 3,026,875 7315 Hazardous Fuel Reduction Prgm $ 104 $ 4,896 $ 445,000 $ 450,000 $ 450,000 $ 275,000 $ - $ - $ 1,625,000 7316 Defensible Space Code Enfc. $ 105 $ 4,000 $ 233,333 $ 233,333 $ 229,229 $ - $ - $ - $ 700,000 8404 Camp Fire Hydrant Repairs $ - $ 40,000 $ 211,360 $ - $ - $ - $ - $ - $ 251,360 8407 Off-System Road Rehabilitation $ 2,994,226 $ 7,082,575 $ 9,003,774 $ 7,100,000 $ 7,100,000 $ 5,026,000 $ 4,915,510 $ - $ 43,222,085 8408 Off-System Culvert Repair $ 664,643 $ - $ - $ - $ - $ - $ - $ - $ 664,643 9389 Go Paradise - Pentz Student Pathway $ 779,379 $ 210,000 $ 1,010,621 $ 1,000,000 $ 10,221,500 $ 10,121,500 $ 466,000 $ - $ 23,809,000 9390 Go Paradise - Neal Gateway Project $ 317,394 $ 232,606 $ 700,000 $ 6,661,000 $ 5,787,000 $ - $ - $ - $ 13,698,000 9391 Oliver Curve Pathway Project $ 316,623 $ 10,000 $ 773,377 $ 1,100,000 $ 5,675,035 $ 5,675,035 $ - $ - $ 13,550,070 9394 Paradise Sewer Project $ 3,219,594 $ 3,000,000 $ 20,963,346 $ 51,600,000 $ 93,200,000 $ 80,600,000 $ 50,100,000 $ 4,000,000 $ 306,682,940 9408 Systemic Intersection Safety Improvements $ 203,144 $ 20,000 $ 130,000 $ 130,000 $ 124,686 $ - $ - $ - $ 607,830 9421 Forest Service Road Improvements $ - $ 5,000 $ 295,000 $ 500,000 $ 2,200,000 $ - $ - $ - $ 3,000,000 9422 Foster/Black Olive Intersection Improvements $ - $ 5,000 $ 295,000 $ 500,000 $ 2,700,000 $ - $ - $ - $ 3,500,000 9423 Elliott/Nunneley Road Extension $ - $ 5,000 $ 495,000 $ 1,400,000 $ 3,050,000 $ 2,550,000 $ - $ - $ 7,500,000 9424 Go Paradise: Skyway Link Project $ - $ 10,000 $ 440,000 $ 1,125,000 $ 5,379,000 $ - $ - $ - $ 6,954,000 9425 Upper Skyway Widening $ - $ 10,000 $ 790,000 $ 800,000 $ 600,000 $ 12,800,000 $ - $ - $ 15,000,000 9426 Skyway/Pentz Intersection Improvements $ - $ 250,000 $ 400,000 $ 2,025,000 $ 1,825,000 $ - $ - $ - $ 4,500,000 9427 Pentz Road Widening $ - $ 400,000 $ 1,600,000 $ 6,600,000 $ 14,950,000 $ 19,700,000 $ 7,750,000 $ - $ 51,000,000 9428 Roe Road Phase 1 $ - $ 50,000 $ 725,000 $ 725,000 $ 6,216,000 $ 26,372,000 $ 15,956,000 $ 15,956,000 $ 66,000,000 9430 Pearson Road Hilltop Guard Rail Project $ - $ 2,000 $ 38,000 $ - $ - $ - $ - $ - $ 40,000 9432 Maintenance Culvert Replacement $ - $ 99,837 $ 77,500 $ - $ - $ - $ - $ - $ 177,337 9433 Animal Control Shelter Expansion $ - $ - $ 2,800,000 $ - $ - $ - $ - $ - $ 2,800,000 9434 Roe Road Phase 2 $ - $ - $ 770,000 $ 2,000,000 $ 4,355,000 $ 23,217,000 $ 17,429,000 $ 18,229,000 $ 66,000,000 Total 27,449,867 $ $ 14,491,164 $ 59,093,810 $ 103,144,231 $ 177,644,231 $ 196,247,105 $ 97,089,817 $ 38,185,000 $ 713,345,225 Project List and Total Funding By Year
166 144
Project Title: On-System Road Rehabilitation Est. Start Date:

CIP/DR: DR Est. End Date:

Project No.: 7303 Department(s):

Grant No.: ER38Y0 (012)
CDBG-DR 18DRINFRA – 18006-34 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 25,000 $ - $ - $ - $ - $ - $ $ 25,000 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 3,044,491 $ 40,000 $ - $ - $ - $ - $ 419,509 $ $ 3,504,000 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 747,568 $ 500,000 $ 1,350,000 $ 1,350,000 $ 1,350,000 $ 1,476,632 $ - $ $ 6,774,200 - $ 9,187,892 $ 1,442,054 $ 6,000,000 $ 10,548,558 $ 10,548,558 $ 8,433,938 $ 53,798 $ $ 46,214,798 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 12,979,951 $ 2,007,054 $ 7,350,000 $ 11,898,558 $ 11,898,558 $ 9,910,570 $ 473,307 $ - $ 56,517,998 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Funding $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2139 $ 9,662,740 $ 1,325,337 $ 5,380,375 $ 8,840,790 $ 8,840,790 $ 7,352,285 $ 315,681 $ - $ 41,717,998 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2301 $ 3,178,111 $ 460,908 $ 1,769,625 $ 2,907,768 $ 2,907,768 $ 2,418,194 $ 157,626 $ - $ 13,800,000 2551 $ 139,100 $ 220,809 $ 200,000 $ 150,000 $ 150,000 $ 140,091 $ - $ - $ 1,000,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 12,979,951 $ 2,007,054 $ 7,350,000 $ 11,898,558 $ 11,898,558 $ 9,910,570 $ 473,307 $ - $ 56,517,998 State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Annual Total
Insurance
Program Participant
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
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 2024/2025
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
12/31/2028 On-System roadway rehabilitation consisting of asphalt concrete overlays and full depth sections for areas with severe pavement damage.

Public Works
Federal, United States Department of Agriculture
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
167 145
Project Title: Neal Road Rehabilitation Est. Start Date:

CIP/DR: DR Est. End Date:

Project No.: 7307 Department(s):

Grant No.: ER38Y0 (025)
CDBG-DR 18DRINFRA – 18006 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 136,572 $ 6,428 $ - $ - $ - $ - $ - $ $ 143,000 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 3,000 $ 4,000 $ 5,000 $ 131,000 $ - $ - $ $ 143,000 - $ - $ - $ - $ - $ 1,552,223 $ - $ - $ $ 1,552,223 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 136,572 $ 9,428 $ 4,000 $ 5,000 $ 1,683,223 $ - $ - $ - $ 1,838,223 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Funding $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2139 $ 102,770 $ 7,095 $ 3,010 $ 3,763 $ 1,172,395 $ - $ - $ - $ 1,289,033 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2110 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2301 $ 33,802 $ 2,333 $ 990 $ 1,238 $ 472,428 $ - $ - $ - $ 510,791 $ - $ - $ - $ - $ 38,400 $ - $ - $ - $ 38,400
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 136,572 $ 9,428 $ 4,000 $ 5,000 $ 1,683,223 $ - $ - $ - $ 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 2024/2025
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
6/30/2027 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. Public Works
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
168 146
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
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 918,660 $ 15,000 $ 4,000,000 $ 4,291,340 $ - $ - $ - $ $ 9,225,000 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 918,660 $ 15,000 $ 4,000,000 $ 4,291,340 $ - $ - $ - $ - $ 9,225,000 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Funding $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2136 $ 688,995 $ 11,250 $ 3,000,000 $ 3,218,505 $ - $ - $ - $ - $ 6,918,750 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 229,665 $ 3,750 $ 1,000,000 $ 1,072,835 $ - $ - $ - $ 2,306,250 Unfunded $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 918,660 $ 15,000 $ 4,000,000 $ 4,291,340 $ - $ - $ - $ - $ 9,225,000 Town of Paradise Fiscal Year 2024/2025
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
169 147
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
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 36,501 $ 10,000 $ 5,343,499 $ 3,000,000 $ - $ - $ - $ $ 8,390,000 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 36,501 $ 10,000 $ 5,343,499 $ 3,000,000 $ - $ - $ - $ - $ 8,390,000 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Funding $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2136 $ 27,376 $ 7,500 $ 4,007,624 $ 2,250,000 $ - $ - $ - $ - $ 6,292,500 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 9,125 $ 2,500 $ 1,335,875 $ 750,000 $ - $ - $ - $ - $ 2,097,500 Unfunded $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 36,501 $ 10,000 $ 5,343,499 $ 3,000,000 $ - $ - $ - $ - $ 8,390,000 Town of Paradise Fiscal Year 2024/2025
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
170 148
Project Title: Early Warning System Est. Start Date:

CIP/DR: DR Est. End Date:

Project No.: 7314 Department(s):

Grant No.: FEMA PA
CDBG-DR 18DRINFRA -18006 – 35 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 41,818 $ - $ - $ - $ - $ - $ - $ $ 41,818 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 1,776,289 $ 1,008,768 $ 200,000 $ - $ - $ - $ - $ $ 2,985,057 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 1,818,107 $ 1,008,768 $ 200,000 $ - $ - $ - $ - $ - $ 3,026,875 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Funding $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2136 $ 1,363,580 $ 756,576 $ 150,000 $ - $ - $ - $ - $ - $ 2,270,156 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2301 $ 454,527 $ 252,192 $ 50,000 $ - $ - $ - $ - $ - $ 756,719 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 1,818,107 $ 1,008,768 $ 200,000 $ - $ - $ - $ - $ - $ 3,026,875 Town of Paradise Fiscal Year 2024/2025
Capital Improvement & Disaster Recovery Plan
8/1/2020 Project Description
6/30/2024 Development and implementation for an early warning system throughout the Town of Paradise. This system would immediately notify residents of any hazardous events via sirens, text messages, voice messages and more.

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
171 149
Project Title: Hazardous Fuel Reduction Prgm Est. Start Date:

CIP/DR: DR Est. End Date:

Project No.: 7315 Department(s):

Grant No.: CDBG-DR 18DRINFRA – 18006 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 104 $ 4,896 $ 445,000 $ 450,000 $ 450,000 $ 275,000 $ $ 1,625,000 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 104 $ 4,896 $ 445,000 $ 450,000 $ 450,000 $ 275,000 $ - $ - $ 1,625,000 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Funding $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2136 $ 78 $ 3,672 $ 333,750 $ 337,500 $ 337,500 $ 206,250 $ - $ - $ 1,218,750 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2301 $ 26 $ 1,224 $ 111,250 $ 112,500 $ 112,500 $ 68,750 $ - $ - $ 406,250 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 104 $ 4,896 $ 445,000 $ 450,000 $ 450,000 $ 275,000 $ - $ - $ 1,625,000 Town of Paradise Fiscal Year 2024/2025
Capital Improvement & Disaster Recovery Plan
4/1/2022 Project Description
6/30/2026 The Town will need to use a combination of mechanical measures and chemical techniques for the clearing of hazardous fuels along public right of ways.

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
172 150
Project Title: Defensible Space Code Enfc. Est. Start Date:

CIP/DR: DR Est. End Date:

Project No.: 7316 Department(s):

Grant No.: FEMA HMGP Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 105 $ 4,000 $ 233,333 $ 233,333 $ 229,229 $ - $ - $ $ 700,000 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 105 $ 4,000 $ 233,333 $ 233,333 $ 229,229 $ - $ - $ - $ 700,000 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Funding $ 26 $ 1,000 $ 58,333 $ 58,333 $ 57,307 $ - $ - $ - $ 175,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2136 $ 79 $ 3,000 $ 175,000 $ 175,000 $ 171,922 $ - $ - $ - $ 525,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2301 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 105 $ 4,000 $ 233,333 $ 233,333 $ 229,229 $ - $ - $ - $ 700,000 Town of Paradise Fiscal Year 2024/2025
Capital Improvement & Disaster Recovery Plan
1/1/2023 Project Description
6/30/2026 Funding to assist in hiring of additional Code Enforcement Officers who will be inspecting public, commercial, and private properties throughout the Town for hazardous fuels.

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
173 151
Project Title: Camp Fire Hydrant Repairs Est. Start Date:

CIP/DR: DR Est. End Date:

Project No.: 8404 Department(s):

Grant No.: FEMA PA Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 40,000 $ 35,000 $ - $ - $ - $ - $ $ 75,000 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ 176,360 $ - $ - $ - $ - $ $ 176,360 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 40,000 $ 211,360 $ - $ - $ - $ - $ - $ 251,360
Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Funding $ - $ 2,500 $ 13,210 $ - $ - $ - $ - $ - $ 15,710
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2090 $ - $ 30,000 $ 158,520 $ - $ - $ - $ - $ - $ 188,520 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 7,500 $ 39,630 $ - $ - $ - $ - $ - $ 47,130
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2301 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 40,000 $ 211,360 $ - $ - $ - $ - $ - $ 251,360
Town of Paradise Fiscal Year 2024/2025
Capital Improvement & Disaster Recovery Plan
10/1/2022 Project Description
6/30/2025 Repair fire hydrants damaged by the Camp Fire townwide.

Public Works
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
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
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
174 152
Project Title: Off-System Road Rehabilitation Est. Start Date:

CIP/DR: DR Est. End Date:

Project No.: 8407 Department(s):

Grant No.: FEMA PA
CDBG-DR 18DRINFRA – 18006 - 33 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 2,994,226 $ 16,000 $ 53,774 $ - $ - $ - $ - $ $ 3,064,000 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 650,000 $ 650,000 $ 1,100,000 $ 1,100,000 $ 1,095,000 $ - $ $ 4,595,000 - $ - $ 6,416,575 $ 8,300,000 $ 6,000,000 $ 6,000,000 $ 3,931,000 $ 4,915,510 $ $ 35,563,085 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 2,994,226 $ 7,082,575 $ 9,003,774 $ 7,100,000 $ 7,100,000 $ 5,026,000 $ 4,915,510 $ - $ 43,222,085 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Funding $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2132 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 2,245,670 $ 5,299,500 $ 6,752,831 $ 5,325,000 $ 5,325,000 $ 3,769,500 $ - $ - $ 28,717,500 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 16,575 $ - $ - $ - $ - $ - $ - $ 16,575
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2090 $ 561,417 $ 1,324,875 $ 1,688,208 $ 1,331,250 $ 1,331,250 $ 942,375 $ - $ - $ 7,179,375 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2301 $ 187,139 $ 441,625 $ 562,736 $ 443,750 $ 443,750 $ 314,125 $ 4,915,510 $ - $ 7,308,635 $ - $ - $ - $ - $ - $ - $ - $ - $ -
2090 $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 2,994,226 $ 7,082,575 $ 9,003,774 $ 7,100,000 $ 7,100,000 $ 5,026,000 $ 4,915,510 $ - $ 43,222,085 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 2024/2025
Capital Improvement & Disaster Recovery Plan
10/1/2020 Project Description
6/30/2029 Off-System roadway rehabilitation of 227 roadway segments consisting of asphalt concrete overlays and full depth sections for areas with severe pavement damage.

Public Works
175 153
Project Title: Go Paradise - Pentz Student Pathway Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9389 Department(s):

Grant No.: CML 5425 (042)
CDBG-DR 18DRINFRA – 18006 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 50,000 $ 50,000 $ - $ - $ - $ - $ - $ $ 100,000 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 729,379 $ 60,000 $ 110,621 $ - $ - $ - $ - $ $ 900,000 - $ - $ 100,000 $ 900,000 $ 1,000,000 $ - $ - $ - $ $ 2,000,000 - $ - $ - $ - $ - $ 1,250,000 $ 1,150,000 $ 100,000 $ $ 2,500,000 - $ - $ - $ - $ 8,971,500 $ 8,971,500 $ 366,000 $ $ 18,309,000 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 779,379 $ 210,000 $ 1,010,621 $ 1,000,000 $ 10,221,500 $ 10,121,500 $ 466,000 $ - $ 23,809,000 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Funding $ - $ - $ - $ - $ - $ - $ - $ - $ -
2112 $ 700,000 $ - $ - $ - $ - $ - $ - $ - $ 700,000
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 79,379 $ 20,621 $ - $ - $ - $ - $ - $ - $ 100,000
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 136,779 $ 987,221 $ 974,000 $ 9,955,500 $ 9,955,500 $ - $ - $ 22,009,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 52,600 $ 23,400 $ 26,000 $ 266,000 $ 166,000 $ 466,000 $ - $ 1,000,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ - $ - $ - $ -
$ 779,379 $ 210,000 $ 1,010,621 $ 1,000,000 $ 10,221,500 $ 10,121,500 $ 466,000 $ - $ 23,809,000 Program Participant
Town of Paradise Fiscal Year 2024/2025
Capital Improvement & Disaster Recovery Plan
7/1/2019 Project Description
12/31/2028 Construct a grade separated, Class I, bike-ped facility along the west side of Pentz Road between Pearson Rd and Billie Rd (1.63 miles). This project will tie into funded improvements between Bille Road and Wagstaff Road. Right-of-Way and construction funding have not been secured for this project. Public Works 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
176 154
Project Title: Go Paradise - Neal Gateway Project Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9390 Department(s):

Grant No.: CML 5425 (043)
CDBG-DR 18DRINFRA – 18006 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ 48,000 $ - $ - $ - $ - $ $ 48,000 -
$ - $ - $ 352,000 $ 50,000 $ - $ - $ - $ $ 402,000 -
$ 317,394 $ 232,606 $ - $ - $ - $ - $ - $ $ 550,000 -
$ - $ - $ 300,000 $ 1,207,000 $ - $ - $ - $ $ 1,507,000 - $ - $ - $ - $ 700,000 $ 700,000 $ - $ - $ $ 1,400,000 - $ - $ - $ - $ 4,704,000 $ 5,087,000 $ - $ $ 9,791,000 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 317,394 $ 232,606 $ 700,000 $ 6,661,000 $ 5,787,000 $ - $ - $ - $ 13,698,000 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Funding $ - $ - $ - $ - $ - $ - $ - $ - $ -
2112 $ 317,394 $ 232,606 $ - $ - $ - $ - $ - $ - $ 550,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ 647,820 $ 6,522,595 $ 5,177,586 $ - $ - $ - $ 12,348,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ 52,180 $ 138,405 $ 609,414 $ - $ - $ - $ 800,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ - $ - $ - $ -
$ 317,394 $ 232,606 $ 700,000 $ 6,661,000 $ 5,787,000 $ - $ - $ - $ 13,698,000 Public Works
Along Neal Road, construct a grade separated, Class I, bike-ped facility along the west side of Neal Road within the project limits.

This component will tie into project will tie into Butte County Class II Bike Lanes which terminate at Town Limits, bringing both novice and experienced bicyclists and pedestrians to existing the 5-mile Class I facility at the Neal/Skyway intersection. Along Skyway, infill all missing sidewalks to connect to area resources and government facilities. Right-of-Way and construction funding have not been secured for this project.

Town of Paradise Fiscal Year 2024/2025
Capital Improvement & Disaster Recovery Plan
7/1/2019 Project Description
6/30/2028
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
177 155
Project Title: Oliver Curve Pathway Project Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9391 Department(s):

Grant No.: CML 5425 (044)
CDBG-DR 18DRINFRA – 18006 - 28 Funding Status: Partially Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ 50,000 $ - $ - $ - $ - $ $ 50,000 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 316,623 $ 10,000 $ 423,377 $ 400,000 $ - $ - $ - $ $ 1,150,000 - $ - $ - $ 300,000 $ 700,000 $ - $ - $ - $ $ 1,000,000 - $ - $ - $ - $ - $ 850,000 $ 850,000 $ - $ $ 1,700,000 - $ - $ - $ - $ - $ 4,825,035 $ 4,825,035 $ - $ $ 9,650,070 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 316,623 $ 10,000 $ 773,377 $ 1,100,000 $ 5,675,035 $ 5,675,035 $ - $ - $ 13,550,070 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Funding $ - $ - $ - $ - $ - $ - $ - $ - $ -
2112 $ 316,623 $ 10,000 $ 123,377 $ - $ - $ - $ - $ - $ 450,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2110 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ 650,000 $ 1,100,000 $ 650,000 $ 700,000 $ - $ - $ 3,100,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ 5,025,035 $ 4,975,035 $ - $ - $ 10,000,070 $ 316,623 $ 10,000 $ 773,377 $ 1,100,000 $ 5,675,035 $ 5,675,035 $ - $ - $ 13,550,070 Town of Paradise Fiscal Year 2024/2025
Capital Improvement & Disaster Recovery Plan
7/1/2019 Project Description
12/31/2028 Along Oliver Road, construct a grade separated, Class I, bike-ped facility along the west side of Oliver Road within the project limits. This project is a proactive safety effort to protect bicyclists and pedestrians along a heavily traveled corridor around a horizontal curve. In this location, the many daily bicyclists and pedestrians are forced to walk the edge line, causing vehicles to swerve into oncoming traffic. Construction and partial construction engineering funding has not been secured for this project.

Public Works
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
178 156
Project Title: Paradise Sewer Project Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9394 Department(s):

Grant No.: CDBG-DR 18DRINFRA – 18006 Funding Status: Partially Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ $ 600,000 600,000
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ 2,000,000 $ 3,400,000 $ 5,400,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 3,219,594 $ 3,000,000 $ 1,663,346 $ - $ - $ - $ - $ $ 7,882,940 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ 15,000,000 $ 11,000,000 $ - $ - $ - $ $ 26,000,000 - $ - $ - $ 4,300,000 $ 700,000 $ - $ - $ - $ $ 5,000,000 - $ - $ - $ - $ - $ 2,000,000 $ 2,000,000 $ 2,000,000 $ $ 6,000,000 - $ - $ - $ - $ 39,900,000 $ 91,200,000 $ 78,600,000 $ 46,100,000 $ $ 255,800,000 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 3,219,594 $ 3,000,000 $ 20,963,346 $ 51,600,000 $ 93,200,000 $ 80,600,000 $ 50,100,000 $ 4,000,000 $ 306,682,940 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Funding $ 9,507 $ - $ - $ - $ - $ - $ 2,000,000 $ 4,000,000 $ 6,009,507 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2138 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 172,320 $ - $ - $ - $ - $ - $ - $ - $ 172,320
2090 $ 800,000 $ - $ - $ - $ - $ - $ - $ - $ 800,000
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2130 $ 1,887,885 $ 9,600 $ - $ - $ - $ - $ - $ - $ 1,897,485 2301 $ 349,882 $ 2,990,400 $ 20,963,346 $ 5,696,372 $ 15,145,299 $ - $ - $ - $ 45,145,299 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ 45,903,628 $ 78,054,701 $ 80,600,000 $ 48,100,000 $ 252,658,329 - $ $ 3,219,594 $ 3,000,000 $ 20,963,346 $ 51,600,000 $ 93,200,000 $ 80,600,000 $ 50,100,000 $ 4,000,000 $ 306,682,940 Unfunded
Town of Paradise Fiscal Year 2024/2025
Capital Improvement & Disaster Recovery Plan
1/1/2020 Project Description
6/30/2028 Paradise Sewer Project that proposes to connect 1,483 parcels in the Sewer Service Area. 18 mile export pipeline to the City of Chico WPCP.

Progressive Design Build Contract and Owner's Agent Services.

Public Works
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
179 157
Project Title: Systemic Intersection Safety
Improvements Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9408 Department(s):

Grant No.: HSIPL 5425 (041) Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 186,286 $ - $ - $ - $ - $ - $ - $ $ 186,286 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 5,254 $ 5,000 $ 15,000 $ 15,000 $ 14,732 $ - $ - $ $ 54,986 - $ 11,604 $ 15,000 $ 115,000 $ 115,000 $ 109,954 $ - $ - $ $ 366,558 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 203,144 $ 20,000 $ 130,000 $ 130,000 $ 124,686 $ - $ - $ - $ 607,830 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2026/Beyond Total Funding $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2132 $ 182,829 $ 18,000 $ 117,000 $ 117,000 $ 112,217 $ - $ - $ - $ 547,047 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2110 $ 20,314 $ 2,000 $ 13,000 $ 13,000 $ 12,469 $ - $ - $ - $ 60,783 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 203,144 $ 20,000 $ 130,000 $ 130,000 $ 124,686 $ - $ - $ - $ 607,830 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 2024/2025
Capital Improvement & Disaster Recovery Plan
8/15/2019 Project Description
6/30/2027 Systemically improve (16) stop-controlled intersections at various locations town wide.

Public Works
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
180 158
Project Title: Forest Service Road Improvements Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9421 Department(s):

Grant No.: CDBG-DR 18DRINFRA – 18006 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 5,000 $ 95,000 $ - $ - $ - $ - $ $ 100,000 -
$ - $ - $ 100,000 $ 100,000 $ - $ - $ - $ $ 200,000 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ 100,000 $ 400,000 $ - $ - $ - $ $ 500,000 -
$ - $ - $ - $ - $ 200,000 $ - $ - $ $ 200,000 -
$ - $ - $ - $ - $ 2,000,000 $ - $ - $ $ 2,000,000 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 5,000 $ 295,000 $ 500,000 $ 2,200,000 $ - $ - $ - $ 3,000,000 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Funding $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2110 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2320 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 5,000 $ 295,000 $ 500,000 $ 2,200,000 $ - $ - $ - $ 3,000,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ - $ - $ - $ -
Annual Total $ - $ 5,000 $ 295,000 $ 500,000 $ 2,200,000 $ - $ - $ - $ 3,000,000 State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
Other, State:

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:

Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2024/2025
Capital Improvement & Disaster Recovery Plan
7/1/2023 Project Description
12/31/2027 The project acquires the right of way and improves approximately 1,940 feet of Forest Service Road by removing a layer of existing pavement via Cold Plane (CP) and resurfacing with hot mix asphalt overlay (HMA). In addition, the project extends the road from its current east-west alignment 900 feet west to connect to Skyway. Improvements include paving, striping, new shoulders, bike lane, and drainage facilities.

Public Works
181 159
Project Title: Foster/Black Olive Intersection
Improvements Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9422 Department(s):

Grant No.: CDBG-DR 18DRINFRA – 18006 - 29 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 5,000 $ 145,000 $ - $ - $ - $ - $ $ 150,000 -
$ - $ - $ 150,000 $ 350,000 $ - $ - $ - $ $ 500,000 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ 150,000 $ - $ - $ - $ $ 150,000 -
$ - $ - $ - $ - $ 325,000 $ - $ - $ $ 325,000 -
$ - $ - $ - $ - $ 2,375,000 $ - $ - $ $ 2,375,000 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 5,000 $ 295,000 $ 500,000 $ 2,700,000 $ - $ - $ - $ 3,500,000 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Funding $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2110 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2320 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 5,000 $ 295,000 $ 500,000 $ 2,700,000 $ - $ - $ - $ 3,500,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ - $ - $ - $ -
Annual Total $ - $ 5,000 $ 295,000 $ 500,000 $ 2,700,000 $ - $ - $ - $ 3,500,000 State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
Other, State:

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:

Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2024/2025
Capital Improvement & Disaster Recovery Plan
1/1/2023 Project Description
12/31/2027 The Black Olive/Foster Intersection Improvements project will include roadway realignment, the construction of turn lanes, and the installation of a traffic signal or a roundabout. Public Works 182 160
Project Title: Elliott/Nunneley Road Extension Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9423 Department(s):

Grant No.: CDBG-DR 18DRINFRA – 18006 - 7 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 5,000 $ 395,000 $ - $ - $ - $ - $ $ 400,000 -
$ - $ - $ 100,000 $ 400,000 $ - $ - $ - $ $ 500,000 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ 1,000,000 $ 500,000 $ - $ - $ $ 1,500,000 - $ - $ - $ - $ - $ 375,000 $ 375,000 $ - $ $ 750,000 -
$ - $ - $ - $ - $ 2,175,000 $ 2,175,000 $ - $ $ 4,350,000 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 5,000 $ 495,000 $ 1,400,000 $ 3,050,000 $ 2,550,000 $ - $ - $ 7,500,000 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Funding $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2110 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2320 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 5,000 $ 495,000 $ 1,400,000 $ 3,050,000 $ 2,550,000 $ - $ - $ 7,500,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ - $ - $ - $ -
Annual Total $ - $ 5,000 $ 495,000 $ 1,400,000 $ 3,050,000 $ 2,550,000 $ - $ - $ 7,500,000 State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
Other, State:

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:

Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2024/2025
Capital Improvement & Disaster Recovery Plan
7/1/2023 Project Description
12/31/2028 The Elliott Road Extension Project will extend the existing roadway 0.7-miles from its easterly terminus to Pentz Road. The extension will include a two-lane roadway with sidewalks, bike lanes, and lighting. Public Works 183 161
Project Title: Go Paradise: Skyway Link Project Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9424 Department(s):

Grant No.: ATPL 5425 (048)
CDBG-DR 18DRINFRA – 18006 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 10,000 $ 440,000 $ - $ - $ - $ - $ $ 450,000 -
$ - $ - $ - $ 750,000 $ - $ - $ - $ $ 750,000 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ 375,000 $ - $ - $ - $ $ 375,000 -
$ - $ - $ - $ - $ 800,000 $ - $ - $ $ 800,000 -
$ - $ - $ - $ - $ 4,579,000 $ - $ - $ $ 4,579,000 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 10,000 $ 440,000 $ 1,125,000 $ 5,379,000 $ - $ - $ - $ 6,954,000 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Funding $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2110 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2320 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 9,422 $ 414,578 $ 1,073,000 $ 5,207,000 $ - $ - $ - $ 6,704,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 578 $ 25,422 $ 52,000 $ 172,000 $ - $ - $ 250,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 10,000 $ 440,000 $ 1,125,000 $ 5,379,000 $ - $ - $ - $ 6,954,000 Other, Community:

Annual Total
Other, State:

Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance
Other, Federal:

Federal Congestion Mitigation Air Quality
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
Federal, United States Department of Agriculture
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Federal, Economic Development Administration
Town of Paradise Fiscal Year 2024/2025
Capital Improvement & Disaster Recovery Plan
7/1/2023 Project Description
12/31/2027 The Skyway Connectivity Project will construct 5 segments of sidewalk infill totaling 4,255 linear feet, 20 new ADA ramps, and stripe 3,165 linear feet of on-street bicycle lanes between Wagstaff Road and Bille Road. The project also constructs 20 ADA ramps and undergrounds overhead utilities. Public Works
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
184 162
Project Title: Upper Skyway Widening Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9425 Department(s):

Grant No.: CDBG-DR 18DRINFRA – 18006 - 12 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 10,000 $ 490,000 $ - $ - $ - $ - $ $ 500,000 -
$ - $ - $ 300,000 $ 400,000 $ 200,000 $ - $ - $ $ 900,000 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ 400,000 $ 400,000 $ - $ - $ $ 800,000 -
$ - $ - $ - $ - $ - $ 1,900,000 $ - $ $ 1,900,000 -
$ - $ - $ - $ - $ - $ 10,900,000 $ - $ $ 10,900,000 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 10,000 $ 790,000 $ 800,000 $ 600,000 $ 12,800,000 $ - $ - $ 15,000,000 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Funding $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2110 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2320 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 10,000 $ 790,000 $ 800,000 $ 600,000 $ 12,800,000 $ - $ - $ 15,000,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ - $ - $ - $ -
Annual Total $ - $ 10,000 $ 790,000 $ 800,000 $ 600,000 $ 12,800,000 $ - $ - $ 15,000,000 State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
Other, State:

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:

Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Construction/ Implementation
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2024/2025
Capital Improvement & Disaster Recovery Plan
7/1/2023 Project Description
6/30/2028 The Upper Skyway Widening project will widen Upper Skyway from Bille Road to Wagstaff Road to include a 12-foot-wide center turn lane, widened shoulders, and a multi-use pathway. The project builds upon the FHWA disaster recovery efforts. Public Works Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
185 163
Project Title: Skyway/Pentz Intersection
Improvements Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9426 Department(s):

Grant No.: CDBG-DR 18DRINFRA – 18006 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 250,000 $ 100,000 $ - $ - $ - $ - $ $ 350,000 -
$ - $ - $ 250,000 $ 100,000 $ - $ - $ - $ $ 350,000 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ 50,000 $ 100,000 $ - $ - $ - $ $ 150,000 -
$ - $ - $ - $ 275,000 $ 275,000 $ - $ - $ $ 550,000 -
$ - $ - $ - $ 1,550,000 $ 1,550,000 $ - $ - $ $ 3,100,000 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 250,000 $ 400,000 $ 2,025,000 $ 1,825,000 $ - $ - $ - $ 4,500,000 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Funding $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2110 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2320 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 250,000 $ 400,000 $ 2,025,000 $ 1,825,000 $ - $ - $ - $ 4,500,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ - $ - $ - $ -
Annual Total $ - $ 250,000 $ 400,000 $ 2,025,000 $ 1,825,000 $ - $ - $ - $ 4,500,000 State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
Other, State:

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:

Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Construction/ Implementation
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2024/2025
Capital Improvement & Disaster Recovery Plan
7/1/2023 Project Description
12/31/2027 The Skyway/Pentz Intersection Improvements project will increase capacity with the construction of additional turn lanes and will provide for large vehicle turning radius. The project will require right-of-way acquisition. Public Works Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
186 164
Project Title: Pentz Road Widening Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9427 Department(s):

Grant No.: CDBG-DR 18DRINFRA – 18006 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 400,000 $ 500,000 $ - $ - $ - $ - $ $ 900,000 -
$ - $ - $ 600,000 $ 2,600,000 $ - $ - $ - $ $ 3,200,000 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ 500,000 $ 4,000,000 $ 3,000,000 $ - $ - $ $ 7,500,000 - $ - $ - $ - $ - $ 1,950,000 $ 2,950,000 $ 1,000,000 $ $ 5,900,000 - $ - $ - $ - $ - $ 10,000,000 $ 16,750,000 $ 6,750,000 $ $ 33,500,000 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 400,000 $ 1,600,000 $ 6,600,000 $ 14,950,000 $ 19,700,000 $ 7,750,000 $ - $ 51,000,000 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Funding $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2110 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2320 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 400,000 $ 1,600,000 $ 6,600,000 $ 14,950,000 $ 19,700,000 $ 7,750,000 $ - $ 51,000,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ - $ - $ - $ - $ -
Annual Total $ - $ 400,000 $ 1,600,000 $ 6,600,000 $ 14,950,000 $ 19,700,000 $ 7,750,000 $ - $ 51,000,000 State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
Other, State:

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:

Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Construction/ Implementation
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2024/2025
Capital Improvement & Disaster Recovery Plan
7/1/2023 Project Description
6/30/2029 The Pentz Road Widening project will widen Pentz Road from Skyway to Pearson Road to include a 12-foot-wide center turn lane, widened shoulders, and storm drain infastructure. The project builds upon the FHWA disaster recovery efforts that are rehabilitating the existing roadway pavement. Public Works Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
187 165
Project Title: Roe Road Phase 1 Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9428 Department(s):

Grant No.: CDBG-DR 18DRINFRA – 18006 - 1 Funding Status: Funded Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 50,000 $ 725,000 $ 725,000 $ - $ - $ - $ $ 1,500,000 - $ - $ - $ - $ - $ 3,216,000 $ 3,416,000 $ - $ $ 6,632,000 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ 3,000,000 $ 7,000,000 $ - $ $ 10,000,000 - $ - $ - $ - $ - $ - $ 2,166,667 $ 2,166,667 $ 2,166,666 $ 6,500,000 $ - $ - $ - $ - $ - $ 13,789,333 $ 13,789,333 $ 13,789,334 $ 41,368,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 50,000 $ 725,000 $ 725,000 $ 6,216,000 $ 26,372,000 $ 15,956,000 $ 15,956,000 $ 66,000,000 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Funding $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2110 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2320 $ - $ - $ - $ - $ 1,800,000 $ - $ - $ - $ 1,800,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 50,000 $ 725,000 $ 725,000 $ 4,416,000 $ 26,372,000 $ 15,956,000 $ 15,956,000 $ 64,200,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ - $ - $ - $ -
Annual Total $ - $ 50,000 $ 725,000 $ 725,000 $ 6,216,000 $ 26,372,000 $ 15,956,000 $ 15,956,000 $ 66,000,000 State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
Other, State:

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:

Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2024/2025
Capital Improvement & Disaster Recovery Plan
7/1/2023 Project Description
6/30/2029 Roe Road Phase 1 Project will construct a new three lane 1.25-mile roadway with wide shoulders. The project will include a Class I multi-use pathway, ADA curb ramps, storm drain infrastructure, and intersections with Pentz Road, Edgewood Lane, and South Libby Road. Public Works
188 166
Project Title: Pearson Road Hilltop Guard Rail Project Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9430 Department(s):

Grant No.: N/A Funding Status: Funded
Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 2,000 $ 38,000 $ - $ - $ - $ - $ $ 40,000 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 2,000 $ 38,000 $ - $ - $ - $ - $ - $ 40,000
Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Funding $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2110 $ - $ 2,000 $ 38,000 $ - $ - $ - $ - $ - $ 40,000
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2320 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ - $ - $ - $ -
Annual Total $ - $ 2,000 $ 38,000 $ - $ - $ - $ - $ - $ 40,000 State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
Other, State:

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:

Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2024/2025
Capital Improvement & Disaster Recovery Plan
7/1/2023 Project Description
6/30/2025 Installation of approximately 300 LF of metal beam guardrail along Pearson Road, serving westbound traffic, east of Hilltop Drive.

Public Works
189 167
Project Title: Maintenance Culvert Replacement Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9432 Department(s):

Grant No.: N/A Funding Status: Funded
Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 22,500 $ - $ - $ - $ - $ - $ $ 22,500 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 77,337 $ 77,500 $ - $ - $ - $ - $ $ 154,837 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 99,837 $ 77,500 $ - $ - $ - $ - $ - $ 177,337
Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Funding $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2110 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ 99,837 $ 77,500 $ - $ - $ - $ - $ - $ 177,337
2320 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ - $ - $ - $ -
Annual Total $ - $ 99,837 $ 77,500 $ - $ - $ - $ - $ - $ 177,337 State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
Other, State:

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:

Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2024/2025
Capital Improvement & Disaster Recovery Plan
7/1/2023 Project Description
6/30/2025 Replacement of failed roadway culverts at various locations townwide.

Public Works
190 168
Project Title: Animal Control Shelter Expansion Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9433 Department(s):

Grant No.: N/A Funding Status: Partially Funded
Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Costs $ - $ - $ 2,800,000 $ - $ - $ - $ - $ $ 2,800,000 -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ 2,800,000 $ - $ - $ - $ - $ - $ 2,800,000
Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Funding $ - $ - $ 1,700,000 $ - $ - $ - $ - $ 1,700,000
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2110 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ 700,000 $ - $ - $ - $ - $ - $ 700,000
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2320 $ - $ - $ 400,000 $ - $ - $ - $ - $ - $ 400,000
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ - $ - $ - $ -
Annual Total $ - $ - $ 2,800,000 $ - $ - $ - $ - $ - $ 2,800,000 State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
Other, State:

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:

Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2024/2025
Capital Improvement & Disaster Recovery Plan
7/1/2024 Project Description
6/30/2025 Animal Control shelter facility expansion.

Public Works
191 169
Project Title: Roe Road Phase 2 Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9434 Department(s):

Grant No.: CDBG-DR 18DRINFRA – 18006 Funding Status: Partially Funded Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Costs $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ 770,000 $ 2,000,000 $ - $ - $ - $ $ 2,770,000 - $ - $ - $ - $ - $ 3,155,000 $ 1,000,000 $ - $ $ 4,155,000 - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ 1,200,000 $ 4,788,000 $ - $ $ 5,988,000 - $ - $ - $ - $ - $ - $ 2,000,000 $ 2,000,000 $ 2,800,000 $ 6,800,000 $ - $ - $ - $ - $ - $ 15,429,000 $ 15,429,000 $ 15,429,000 $ 46,287,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ 770,000 $ 2,000,000 $ 4,355,000 $ 23,217,000 $ 17,429,000 $ 18,229,000 $ 66,000,000 Code Actuals Prior
Years
Est. Actual
2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/Beyond Total Funding $ - $ - $ - $ - $ - $ 3,800,000 $ - $ - $ 3,800,000
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2110 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
2320 $ - $ - $ 770,000 $ 1,000,000 $ 2,155,000 $ 9,691,667 $ 9,691,667 $ 9,691,666 $ 33,000,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ 1,000,000 $ 2,200,000 $ 1,000,000 $ - $ - $ 4,200,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
Unfunded $ - $ - $ - $ - $ 8,725,333 $ 7,737,333 $ 8,537,334 $ 25,000,000 Annual Total $ - $ - $ 770,000 $ 2,000,000 $ 4,355,000 $ 23,217,000 $ 17,429,000 $ 18,229,000 $ 66,000,000 State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
Other, State:

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:

Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Construction/ Implementation
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2024/2025
Capital Improvement & Disaster Recovery Plan
7/1/2023 Project Description
6/30/2030 Roe Road Phase 2 Project will construct 1.2 miles of new two-lane roadway and a Class I multi-use path and vegetation management. Installation of storm drain facilities, bridge over Clear Creek, and traffic signal at Clark Road/State Route 191. Partial construction and construction engineering funding has not been secured for this project. Public Works Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
192 170
Special Purpose Funds
FY 2024-25
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
193 171
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
001 - Enterprise Revenues $3,225,590 $2,290,854 $2,462,873 030 - Fines, Forfeitures and Penalties $500 $17,800 $12,000 040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
060 - Charges for Services $312,000 $258,463 $265,000
070 - Other Revenues $0 $16,534 $0
080 - Other Financing Sources $47,400 $319 $0
Revenue Totals $3,585,490 $2,583,970 $2,739,873
010 - Salaries and Wages $1,873,087 $1,598,841 $2,043,511 015 - Other Employee Costs $70,264 $54,413 $74,789
020 - Supplies $53,300 $34,652 $62,300
030 - Postage Printing and Advertising $4,500 $647 $4,000 040 - Utilities $70,000 $51,080 $71,080
050 - Services $991,030 $717,406 $726,270
060 - Employee Development $46,000 $18,207 $46,000
070 - Other Costs $3,200 $1,835 $3,800
075 - Special Costs $36,000 $37,301 $40,000
080 - Capital Outlay $58,000 $7,818 $38,000
090 - Debt Service $11,664 $9,719 $11,664
095 - Other Financing Uses $481,583 $0 $323,623
Expenditure Totals $3,698,628 $2,531,919 $3,445,037
Revenue Grand Totals: $3,585,490 $2,583,970 $2,739,873
Expenditure Grand Totals: $3,698,628 $2,531,919 $3,445,037 Net Grand Totals: -$113,138 $52,051 -$705,164
$169,460 $323,623
$2,853,492 $3,445,037
$662,074 -$705,164
$3,515,566 $2,739,873
$2,853,492 $3,445,037
$37,575 $40,000
$57,919 $38,000
$21,410 $11,664
$675,341 $726,270
$15,965 $46,000
$1,692 $3,800
$32,906 $62,300
-$417 $4,000
$62,805 $71,080
Expenditures
$1,716,583 $2,043,511
$62,252 $74,789
$8 $0
$75,281 $0
$3,515,566 $2,739,873
$15,823 $0
$0 $0
$308,272 $265,000
Fund: 2030 Building Safety & Waste Wtr Svcs
Revenue
$3,107,981 $2,462,873
$8,200 $12,000
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
2030 - Building Safety & Waste Wtr Svcs
Summary
2023 Actual
Amount
194 172
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Taxes $130,000 $79,577 $130,000
030 - Fines, Forfeitures and Penalties $500 $0 $500
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
060 - Charges for Services $18,421 $23,840 $18,421
070 - Other Revenues $0 $15,422 $15,000
080 - Other Financing Sources $769,769 $0 $340,661
Revenue Totals $918,690 $118,839 $504,582
010 - Salaries and Wages $334,178 $236,650 $313,459
015 - Other Employee Costs $12,791 $14,712 $13,790
020 - Supplies $27,842 $14,972 $32,675
030 - Postage Printing and Advertising $1,400 $96 $1,400 040 - Utilities $12,860 $13,049 $19,235
050 - Services $26,038 $40,656 $42,738
060 - Employee Development $7,250 $3,034 $9,250
070 - Other Costs $30 $133 $30
075 - Special Costs $1,250 $747 $1,250
080 - Capital Outlay $607,852 $7,600 $0
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $75,316 $0 $70,755
Expenditure Totals $1,106,807 $331,649 $504,582
Revenue Grand Totals: $918,690 $118,839 $504,582
Expenditure Grand Totals: $1,106,807 $331,649 $504,582
Net Grand Totals: -$188,117 -$212,810 $0
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
2070 - Animal Control
Summary
2023 Actual
Amount
Fund: 2070 Animal Control
Revenue
$131,579 $130,000
$3,000 $500
$0 $0
$0 $0
$18,910 $18,421
$30 $15,000
$432,846 $340,661
$586,366 $504,582
Expenditures
$222,695 $313,459
$14,642 $13,790
$11,383 $32,675
$160 $1,400
$14,680 $19,235
$42,889 $42,738
$4,705 $9,250
$0 $30
$1,607 $1,250
$110,697 $0
$0 $0
$50,763 $70,755
$474,221 $504,582
$112,145 $0
$586,366 $504,582
$474,221 $504,582
195 173
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
050 - Intergovernmental Revenues $8,050,226 $3,303,682 $8,639,189 070 - Other Revenues $0 $0 $0
080 - Other Financing Sources $844,422 $0 $13,210
Revenue Totals $8,894,648 $3,303,682 $8,652,399
010 - Salaries and Wages $0 $49,260 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $2,628 $0
030 - Postage Printing and Advertising $0 $119 $0
040 - Utilities $0 $982 $0
050 - Services $60,000 $3,352,802 $8,652,399
060 - Employee Development $0 $700 $0
070 - Other Costs $8,613,574 $281 $0
080 - Capital Outlay $0 $1,677 $0
095 - Other Financing Uses $7,530 $0 $0
Expenditure Totals $8,681,104 $3,408,450 $8,652,399
Revenue Grand Totals: $8,894,648 $3,303,682 $8,652,399
Expenditure Grand Totals: $8,681,104 $3,408,450 $8,652,399 Net Grand Totals: $213,544 -$104,768 $0
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
2090 - Camp Fire 2018
Summary
2023 Actual
Amount
Fund: 2090 Camp Fire 2018
Revenue
$647,659 $8,639,189
$92,885 $0
$679,988 $13,210
$1,420,533 $8,652,399
Expenditures
$404,759 $0
$0 $0
$2,629 $0
$750 $0
$9,427 $0
-$262,024 $8,652,399
$9,055 $0
$1,120,387 $0
$4,255 $0
$272,942 $0
$1,562,181 $8,652,399
-$141,648 $0
$1,420,533 $8,652,399
$1,562,181 $8,652,399
196 174
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
Revenue Totals $0 $0 $0
010 - Salaries and Wages $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $93,742 $26,646 $463,126
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
080 - Capital Outlay $0 $64,115 $0
095 - Other Financing Uses $1,222,240 $20,000 $0
Expenditure Totals $1,315,982 $110,761 $463,126
Revenue Grand Totals: $0 $0 $0
Expenditure Grand Totals: $1,315,982 $110,761 $463,126
Net Grand Totals: -$1,315,982 -$110,761 -$463,126
2095 - COVID-19
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
2023 Actual
Amount
Fund: 2095 COVID-19
Revenue
$2,504 $0
$0 $0
$2,504 $0
Expenditures
$37,415 $0
$1,872 $0
$0 $0
$123,287 $463,126
$0 $0
$0 $0
$286,794 $0
$1,261,021 $0
$1,710,391 $463,126
-$1,707,887 -$463,126
$2,504 $0
$1,710,391 $463,126
197 175
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $298,212 $255,573 $487,426 070 - Other Revenues $0 $13,100 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $298,212 $268,673 $487,426
010 - Salaries and Wages $68,105 $40,417 $173,424
015 - Other Employee Costs $0 $4 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $100 $0
040 - Utilities $198 $176 $0
050 - Services $0 $212,638 $51,000
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $310,697 $104,642 $12,501
Expenditure Totals $379,000 $357,976 $236,925
Revenue Grand Totals: $298,212 $268,673 $487,426
Expenditure Grand Totals: $379,000 $357,976 $236,925
Net Grand Totals: -$80,788 -$89,303 $250,501
2110 - Transportation Fund
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
2023 Actual
Amount
Fund: 2110 Transportation Fund
Revenue
$0 $0
$432,867 $487,426
$0 $0
-$62,489 $0
$370,378 $487,426
Expenditures
$58,639 $173,424
$22 $0
$0 $0
$0 $0
$198 $0
$0 $51,000
$0 $0
$0 $0
$0 $0
$856,966 $12,501
$915,825 $236,925
-$545,447 $250,501
$915,825 $236,925
$370,378 $487,426
198 176
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $621,918 $320,711 $123,377 080 - Other Financing Sources $0 $0 $0
Revenue Totals $621,918 $320,711 $123,377
010 - Salaries and Wages $0 $25,283 $0
015 - Other Employee Costs $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $79 $0
050 - Services $0 $156,497 $123,377
070 - Other Costs $0 $0 $0
095 - Other Financing Uses $621,917 $139,031 $0
Expenditure Totals $621,917 $320,890 $123,377
Revenue Grand Totals: $621,918 $320,711 $123,377
Expenditure Grand Totals: $621,917 $320,890 $123,377
Net Grand Totals: $1 -$180 $0
$613,279 $0
$613,279 $123,377
-$8,574 $0
$604,705 $123,377
$613,279 $123,377
$0 $0
$0 $123,377
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$604,705 $123,377
Expenditures
Fund: 2112 Fed CMAQ Congest Mgmt Air Qual
Revenue
$0 $0
$604,705 $123,377
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
2112 - Fed Congest Managment Air Quality (CMAQ)
Summary
2023 Actual
Amount
199 177
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
050 - Intergovernmental Revenues $0 $0 $770,000
Revenue Totals $0 $0 $770,000
010 - Salaries and Wages $0 $3,903 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $24 $0
050 - Services $0 $0 $770,000
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
Expenditure Totals $0 $3,927 $770,000
Revenue Grand Totals: $0 $0 $770,000
Expenditure Grand Totals: $0 $3,927 $770,000
Net Grand Totals: $0 -$3,927 $0
$0 $770,000
$0 $0
$0 $770,000
$0 $770,000
$0 $770,000
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
Expenditures
$0 $0
$0 $0
Fund: 2113 LTCAP
Revenue
$0 $770,000
$0 $770,000
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
2113 - Local Transportation Climate Adaptation Program (LTCAP) Summary
2023 Actual
Amount
200 178
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $200 $0 $0
050 - Intergovernmental Revenues $9,738,195 $367,824 $1,829,852 060 - Charges for Services $0 $0 $0
070 - Other Revenues $85,000 $74,106 $468,088
080 - Other Financing Sources $908,041 $3,581 $0
Revenue Totals $10,731,436 $445,510 $2,297,940
010 - Salaries and Wages $1,492,975 $790,136 $1,401,023 015 - Other Employee Costs $32,703 $26,012 $34,902
020 - Supplies $177,000 $137,638 $155,000
030 - Postage Printing and Advertising $250 $107 $0
040 - Utilities $54,897 $65,341 $68,200
050 - Services $165,000 $183,162 $138,000
060 - Employee Development $5,000 $1,201 $7,500
070 - Other Costs $750 $17,190 $1,000
075 - Special Costs $0 $0 $0
080 - Capital Outlay $350,000 $118,254 $150,000
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $439,182 $0 $342,315
Expenditure Totals $2,717,757 $1,339,041 $2,297,940
Revenue Grand Totals: $10,731,436 $445,510 $2,297,940
Expenditure Grand Totals: $2,717,757 $1,339,041 $2,297,940 Net Grand Totals: $8,013,679 -$893,531 $0
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
2120 - State Gas Tax
Summary
2023 Actual
Amount
Fund: 2120 State Gas Tax
Revenue
$0 $0
$568,247 $1,829,852
$0 $0
$932,128 $468,088
$687,591 $0
$2,187,965 $2,297,940
Expenditures
$1,115,205 $1,401,023
$48,160 $34,902
$160,363 $155,000
$313 $0
$84,058 $68,200
$140,937 $138,000
$4,715 $7,500
$662 $1,000
$0 $0
$126,021 $150,000
$10,719 $0
$65,600 $342,315
$1,756,753 $2,297,940
$431,213 $0
$1,756,753 $2,297,940
$2,187,965 $2,297,940
201 179
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $187,445 $22,723 $117,000 Revenue Totals $187,445 $22,723 $117,000
010 - Salaries and Wages $0 $3,152 $0
015 - Other Employee Costs $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $6 $0
050 - Services $0 $20,768 $117,000
070 - Other Costs $0 $0 $0
095 - Other Financing Uses $187,444 $0 $0
Expenditure Totals $187,444 $23,927 $117,000
Revenue Grand Totals: $187,445 $22,723 $117,000
Expenditure Grand Totals: $187,444 $23,927 $117,000
Net Grand Totals: $1 -$1,204 $0
$31,564 $117,000
$0 $0
$31,564 $117,000
$31,564 $117,000
$0 $117,000
$0 $0
$31,564 $0
$0 $0
$0 $0
$0 $0
$31,564 $117,000
Expenditures
$0 $0
Fund: 2132 HSIP Highway Safety Imp Prog.

Revenue
$0 $0
$31,564 $117,000
2132 - Highway Safety Imp Program (HSIP)
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
2023 Actual
Amount
202 180
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $3,215,681 -$147,773 $2,049,619 070 - Other Revenues $0 $486,900 $0
080 - Other Financing Sources $0 $59 $0
Revenue Totals $3,215,681 $339,186 $2,049,619
010 - Salaries and Wages $0 $12,110 $0
015 - Other Employee Costs $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $18 $0
050 - Services $0 $19,984 $2,049,619
070 - Other Costs $0 $0 $0
095 - Other Financing Uses $3,215,681 $279,241 $0
Expenditure Totals $3,215,681 $311,353 $2,049,619
Revenue Grand Totals: $3,215,681 $339,186 $2,049,619
Expenditure Grand Totals: $3,215,681 $311,353 $2,049,619 Net Grand Totals: $0 $27,833 $0
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
2133 - Active Transportation Program
Summary
2023 Actual
Amount
Fund: 2133 Active Transportation Program
Revenue
$0 $0
$4,452,814 $2,049,619
$0 $0
$0 $0
$4,452,814 $2,049,619
Expenditures
$0 $0
$0 $0
$0 $0
$0 $0
$0 $2,049,619
$0 $0
$4,433,523 $0
$4,433,523 $2,049,619
$19,291 $0
$4,433,523 $2,049,619
$4,452,814 $2,049,619
203 181
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
050 - Intergovernmental Revenues $7,029,165 $285,731 $7,343,029 080 - Other Financing Sources $0 $0 $0
Revenue Totals $7,029,165 $285,731 $7,343,029
010 - Salaries and Wages $0 $181,926 $185,405
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $856 $0
050 - Services $0 $285,721 $7,157,624
070 - Other Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $7,029,164 $0 $0
Expenditure Totals $7,029,164 $468,503 $7,343,029
Revenue Grand Totals: $7,029,165 $285,731 $7,343,029
Expenditure Grand Totals: $7,029,164 $468,503 $7,343,029 Net Grand Totals: $1 -$182,772 $0
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
2136 - FEMA Grants FHMG
Summary
2023 Actual
Amount
Fund: 2136 FEMA Grants FHMG
Revenue
$2,001,572 $7,343,029
$0 $0
$2,001,572 $7,343,029
Expenditures
$0 $185,405
$0 $0
$0 $0
$0 $0
$0 $7,157,624
$0 $0
$0 $0
$2,001,572 $0
$2,001,572 $7,343,029
$0 $0
$2,001,572 $7,343,029
$2,001,572 $7,343,029
204 182
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $7,908,391 $3,341,643 $5,383,385 080 - Other Financing Sources $0 $0 $0
Revenue Totals $7,908,391 $3,341,643 $5,383,385
010 - Salaries and Wages $0 $44,071 $0
015 - Other Employee Costs $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $49 $0
050 - Services $0 $3,298,474 $5,383,385
070 - Other Costs $0 $0 $0
095 - Other Financing Uses $7,908,390 $1,166 $0
Expenditure Totals $7,908,390 $3,343,760 $5,383,385
Revenue Grand Totals: $7,908,391 $3,341,643 $5,383,385
Expenditure Grand Totals: $7,908,390 $3,343,760 $5,383,385 Net Grand Totals: $1 -$2,117 $0
2139 - Federal-Aid Highway Act (FHWA)
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
2023 Actual
Amount
Fund: 2139 FHWA - Federal-Aid Highway Act
Revenue
$0 $0
$5,955,111 $5,383,385
$4 $0
$5,955,115 $5,383,385
Expenditures
$0 $0
$0 $0
$0 $0
$0 $0
$0 $5,383,385
$0 $0
$6,290,495 $0
$6,290,495 $5,383,385
-$335,380 $0
$5,955,115 $5,383,385
$6,290,495 $5,383,385
205 183
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
030 - Fines, Forfeitures and Penalties $2,600 $1,108 $2,600 040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $7,300
Revenue Totals $2,600 $1,108 $9,900
020 - Supplies $0 $0 $2,600
050 - Services $0 $0 $7,300
095 - Other Financing Uses $2,250 $0 $0
Expenditure Totals $2,250 $0 $9,900
Revenue Grand Totals: $2,600 $1,108 $9,900
Expenditure Grand Totals: $2,250 $0 $9,900
Net Grand Totals: $350 $1,108 $0
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
2140 - Traffic Safety Fines & Fees
Summary
2023 Actual
Amount
Fund: 2140 Traffic Safety Fines & Fees
Revenue
$3,388 $2,600
$7 $0
$0 $7,300
$3,395 $9,900
Expenditures
$0 $2,600
$0 $7,300
$2,250 $0
$2,250 $9,900
$1,145 $0
$2,250 $9,900
$3,395 $9,900
206 184
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
070 - Other Revenues $80,000 $157,818 $791,461
080 - Other Financing Sources $0 $0 $0
Revenue Totals $80,000 $157,818 $791,461
010 - Salaries and Wages $0 $6,175 $41,694
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $100
050 - Services $0 $57 $11,610
075 - Special Costs $830,000 $0 $720,000
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $152,000 $0 $18,057
Expenditure Totals $982,000 $6,232 $791,461
Revenue Grand Totals: $80,000 $157,818 $791,461
Expenditure Grand Totals: $982,000 $6,232 $791,461
Net Grand Totals: -$902,000 $151,586 $0
2162 - BHS Home Loan Fund
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
2023 Actual
Amount
Fund: 2162 BHS Home Loan Fund
Revenue
$7,712 $0
$0 $0
$73,826 $791,461
$0 $0
$81,538 $791,461
Expenditures
$0 $41,694
$0 $0
$0 $0
$0 $100
$0 $11,610
$126,850 $720,000
$0 $0
$13,790 $18,057
$140,640 $791,461
-$59,102 $0
$140,640 $791,461
$81,538 $791,461
207 185
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
070 - Other Revenues $190,000 $315,519 $660,020
Revenue Totals $190,000 $315,519 $660,020
010 - Salaries and Wages $0 $285 $34,113
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $0 $0 $10,860
075 - Special Costs $480,000 $160,975 $600,000
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $115,100 $0 $15,047
Expenditure Totals $595,100 $161,260 $660,020
Revenue Grand Totals: $190,000 $315,519 $660,020
Expenditure Grand Totals: $595,100 $161,260 $660,020
Net Grand Totals: -$405,100 $154,260 $0
2163 - BHS CAL-HOME Loan Fund
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
2023 Actual
Amount
Fund: 2163 BHS CAL-HOME Loan Fund
Revenue
$4,832 $0
$0 $0
$375,363 $660,020
$380,196 $660,020
Expenditures
$0 $34,113
$0 $0
$0 $0
$0 $0
$0 $10,860
$133,441 $600,000
$0 $0
$103,276 $15,047
$236,718 $660,020
$143,478 $0
$236,718 $660,020
$380,196 $660,020
208 186
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
050 - Intergovernmental Revenues $0 $0 $0
070 - Other Revenues $0 $5,000 $5,900
Revenue Totals $0 $5,000 $5,900
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $0 $0 $5,900
070 - Other Costs $0 $0 $0
080 - Capital Outlay $0 $50,057 $0
Expenditure Totals $0 $50,057 $5,900
Revenue Grand Totals: $0 $5,000 $5,900
Expenditure Grand Totals: $0 $50,057 $5,900
Net Grand Totals: $0 -$45,057 $0
2202 - Office of Traffic Safety Police
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
2023 Actual
Amount
Fund: 2202 Office of Traffic Safety Police
Revenue
$0 $0
$0 $5,900
$0 $5,900
Expenditures
$0 $0
$0 $0
$0 $0
$0 $5,900
$0 $0
$0 $0
$0 $5,900
$0 $0
$0 $5,900
$0 $5,900
209 187
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $170,000 $188,395 $176,389 080 - Other Financing Sources $0 $0 $0
Revenue Totals $170,000 $188,395 $176,389
010 - Salaries and Wages $176,389 $0 $176,389
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $176,389 $0 $176,389
Revenue Grand Totals: $170,000 $188,395 $176,389
Expenditure Grand Totals: $176,389 $0 $176,389
Net Grand Totals: -$6,389 $188,395 $0
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
2204 - State Supplemental Law Enforcement Services (SLESF) Grant Summary
2023 Actual
Amount
Fund: 2204 State SLESF Grant
Revenue
$243 $0
$165,271 $176,389
$0 $0
$165,515 $176,389
Expenditures
$160,263 $176,389
$0 $0
$0 $0
$0 $0
-$6,016 $0
$0 $0
$154,247 $176,389
$11,268 $0
$154,247 $176,389
$165,515 $176,389
210 188
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $8,000 $0 $1,000
070 - Other Revenues $0 $0 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $8,000 $0 $1,000
010 - Salaries and Wages $0 $0 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $500 $69 $500
030 - Postage Printing and Advertising $1,000 $162 $1,000 040 - Utilities $114 $80 $120
050 - Services $5,000 $300 $10,000
060 - Employee Development $0 $0 $0
070 - Other Costs $10,000 $0 $10,000
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $10,000 $0 $0
Expenditure Totals $26,614 $611 $21,620
Revenue Grand Totals: $8,000 $0 $1,000
Expenditure Grand Totals: $26,614 $611 $21,620
Net Grand Totals: -$18,614 -$611 -$20,620
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
2215 - Abandoned Vehicle Abatement (AVA)
Summary
2023 Actual
Amount
Fund: 2215 AVA Abandoned Vehicle Abatement
Revenue
$317 $0
$11,554 $1,000
$0 $0
$0 $0
$11,871 $1,000
Expenditures
$0 $0
$0 $0
$358 $500
$781 $1,000
$0 $120
$3,830 $10,000
$0 $0
$0 $10,000
$0 $0
$0 $0
$0 $0
$3,024 $0
$7,992 $21,620
$3,879 -$20,620
$11,871 $1,000
$7,992 $21,620
211 189
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
050 - Intergovernmental Revenues $0 $0 $0
Revenue Totals $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $0 $0 $2,440
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $0 $0 $2,440
Revenue Grand Totals: $0 $0 $0
Expenditure Grand Totals: $0 $0 $2,440
Net Grand Totals: $0 $0 -$2,440
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
2297 - Grants Miscellaneous State
Summary
2023 Actual
Amount
Fund: 2297 Grants Miscellaneous State
Revenue
$38,442 $0
$38,442 $0
Expenditures
$0 $0
$0 $0
$0 $0
$0 $2,440
$0 $0
$0 $0
$0 $0
$0 $0
$23,442 $0
$23,442 $2,440
$15,000 -$2,440
$38,442 $0
$23,442 $2,440
212 190
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $208,000 $0 $194,860
Revenue Totals $208,000 $0 $194,860
010 - Salaries and Wages $8,000 $122 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $200,000 $0 $4,860
075 - Special Costs $0 $1,300 $190,000
095 - Other Financing Uses $8,000 $0 $0
Expenditure Totals $216,000 $1,422 $194,860
Revenue Grand Totals: $208,000 $0 $194,860
Expenditure Grand Totals: $216,000 $1,422 $194,860
Net Grand Totals: -$8,000 -$1,422 $0
$0 $194,860
$0 $0
$0 $194,860
$0 $194,860
$0 $4,860
$0 $190,000
$0 $0
$0 $0
$0 $0
$0 $0
$0 $194,860
Expenditures
$0 $0
Fund: 2300 BHS CDBG 2019 COVID Response
Revenue
$0 $0
$0 $194,860
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
2300 - BHS Community Development Block Grant (CDBG) 2019 COVID Response Summary
2023 Actual
Amount
213 191
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $72,422,874 $7,048,294 $58,943,843 080 - Other Financing Sources $0 $0 $0
Revenue Totals $72,422,874 $7,048,294 $58,943,843
010 - Salaries and Wages $50,000 $294,330 $34,113
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $1,300
030 - Postage Printing and Advertising $0 $851 $0
040 - Utilities $0 $346 $0
050 - Services $11,950,000 $3,889,637 $29,397,699
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $7,068,213 $29,506,731
080 - Capital Outlay $0 $0 $4,000
095 - Other Financing Uses $60,472,874 $144 $0
Expenditure Totals $72,472,874 $11,253,521 $58,943,843
Revenue Grand Totals: $72,422,874 $7,048,294 $58,943,843 Expenditure Grand Totals: $72,472,874 $11,253,521 $58,943,843 Net Grand Totals: -$2,186,080 -$50,000 -$4,205,228 $0 $0 $3,735,792 $58,943,843
$1,549,711 $58,943,843
$0 $4,000
$2,554,036 $0
$3,735,792 $58,943,843
$0 $0
$0 $0
$956,176 $29,506,731
$1,385 $0
$0 $0
$191,375 $29,397,699
$32,820 $34,113
$0 $0
$0 $1,300
$0 $0
$1,549,711 $58,943,843
Expenditures
Fund: 2301 CDBG-DR
Revenue
$0 $0
$1,549,711 $58,943,843
2301 - CDBG-DR
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
2023 Actual
Amount
214 192
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $0 $292,697 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $494 $0
040 - Utilities $0 $437 $0
050 - Services $0 $3,830,654 $28,647,699
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
Expenditure Grand Totals: $0 $0 $4,124,282 $28,647,699 $28,647,699 $0
$0 $0
$0 $0
$0
$0 $0
$0 $28,647,699
$0 $0
$0 $0
$0 $0
$0 $0

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
Expenditures
$0 $0
Fund: 2301 CDBG-DR
Department: 45 - Engineering
2023 Actual
Amount
2025 Town Council
Approved
215 193
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $50,000 $12,846 $34,113
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $1,300
030 - Postage Printing and Advertising $0 $357 $0
040 - Utilities $0 $0 $0
050 - Services $11,950,000 $307,167 $700,000
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $7,068,213 $29,506,731
080 - Capital Outlay $0 $0 $4,000
095 - Other Financing Uses $0 $0 $0
Expenditure Grand Totals: $12,000,000 $7,388,583 $30,246,144 $30,246,144

TOWN OF PARADISE
$0
Department: 55 - Business & Housing
2023 Actual
Amount
2025 Town Council
Approved
Fiscal Year 2024/2025
Summary
$1,300
Expenditures
$32,820 $34,113
Fund: 2301 CDBG-DR
$0
$0
$1,385 $0
$0 $0
$191,375 $700,000
$0 $0
$1,181,756
$0 $0
$956,176 $29,506,731
$0 $4,000
216 194
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Salaries and Wages $0 $23,622 $0
015 - Other Employee Costs $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $0 $95,240 $50,000
070 - Other Costs $0 $0 $0
095 - Other Financing Uses $60,472,874 $144 $0
Expenditure Grand Totals: $60,472,874 $119,006 $50,000 $50,000 Department: 65 - Recovery & Economic Development
2023 Actual
Amount
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
Fund: 2301 CDBG-DR
$0 $0
$0 $50,000
Expenditures
$0 $0
$0 $0
$0 $0
$2,554,036 $0
$2,554,036
217 195
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $43,600 $872 $17,580
070 - Other Revenues $0 $0 $4,514
Revenue Totals $43,600 $872 $22,094
010 - Salaries and Wages $0 $0 $7,580
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $43,600 $0 $10,000
095 - Other Financing Uses $0 $0 $4,514
Expenditure Totals $43,600 $0 $22,094
Revenue Grand Totals: $43,600 $872 $22,094
Expenditure Grand Totals: $43,600 $0 $22,094
Net Grand Totals: $0 $872 $0
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
2320 - BHS 2020 BHS Community Development Block Grant (CDBG) Summary
2023 Actual
Amount
Fund: 2320 BHS 2020 CDBG Com Dev Block Grnt
Revenue
$9 $0
$157,299 $17,580
$0 $4,514
$157,308 $22,094
Expenditures
$0 $7,580
$0 $0
$0 $0
$332 $0
$0 $0
$0 $0
$0 $0
$120,291 $0
$0 $10,000
$33,943 $4,514
$154,566 $22,094
$2,742 $0
$157,308 $22,094
$154,566 $22,094
218 196
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $12,899 $1,053 $12,899 Revenue Totals $12,899 $1,053 $12,899
010 - Salaries and Wages $0 $0 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $12,899 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $12,899 $0 $0
Revenue Grand Totals: $12,899 $1,053 $12,899
Expenditure Grand Totals: $12,899 $0 $0
Net Grand Totals: $17,420 $0 $1,053 $12,899 $12,899
$70,402 $0
$87,822 $12,899
$0 $0
$54,566 $0
$70,402 $0
$0 $0
$0 $0
$15,748 $0
$0 $0
$0 $0
$88 $0
$87,822 $12,899
Expenditures
$0 $0
Fund: 2322 BHS 2022 CDBG Com Dev Block Grnt
Revenue
$54 $0
$87,768 $12,899
2322 - BHS 2022 Community Development Block Grant (CDBG) 2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
2023 Actual
Amount
219 197
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Taxes $0 $0 $0
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $100,691 $19,243 $65,000 070 - Other Revenues $0 $0 $49,455
080 - Other Financing Sources $0 $0 $0
Revenue Totals $100,691 $19,243 $114,455
010 - Salaries and Wages $20,138 $892 $37,903
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $0 $0 $0
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $15,104 $12,362 $0
080 - Capital Outlay $65,449 $0 $60,000
095 - Other Financing Uses $20,138 $0 $16,552
Expenditure Totals $120,829 $0 $114,455
Revenue Grand Totals: $100,691 $19,243 $114,455
Expenditure Grand Totals: $120,829 $13,254 $114,455
Net Grand Totals: -$20,138 $5,988 $0
2323 - BHS 2023 Community Development Block Grant (CDBG) 2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
2023 Actual
Amount
Fund: 2323 BHS 2023 CDBG Comm Dev Block Grn
Revenue
$0 $0
$0 $0
$0 $65,000
$0 $49,455
$0 $0
$0 $114,455
Expenditures
$0 $37,903
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $60,000
$0 $16,552
$0 $114,455
$0 $0
$0 $114,455
$0 $114,455
220 198
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
050 - Intergovernmental Revenues $0 $0 $100,691
070 - Other Revenues $0 $0 $24,233
Revenue Totals $0 $0 $124,924
010 - Salaries and Wages $0 $0 $11,371
015 - Other Employee Costs $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $700
040 - Utilities $0 $0 $0
075 - Special Costs $0 $0 $75,553
095 - Other Financing Uses $0 $0 $6,019
Expenditure Totals $0 $0 $93,643
Revenue Grand Totals: $0 $0 $124,924
Expenditure Grand Totals: $0 $0 $93,643
Net Grand Totals: $0 $0 $31,281
2324 - BHS 2024 Community Development Block Grant (CDBG) 2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
2023 Actual
Amount
Fund: 2324 BHS 2024 CDBG Comm Dev Block Grn
Revenue
$0 $100,691
$0 $24,233
$0 $124,924
Expenditures
$0 $11,371
$0 $0
$0 $700
$0 $0
$0 $75,553
$0 $6,019
$0 $93,643
$0 $31,281
$0 $93,643
$0 $124,924
221 199
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $6,720,000 $0 $4,231,521 070 - Other Revenues $0 $0 $82,764
Revenue Totals $6,720,000 $0 $4,314,285
010 - Salaries and Wages $0 $28,020 $197,101
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $57 $300
030 - Postage Printing and Advertising $0 $0 $350
040 - Utilities $0 $0 $0
050 - Services $0 $1,480 $33,770
070 - Other Costs $0 $0 $0
075 - Special Costs $5,700,000 $3,571,513 $4,000,000
095 - Other Financing Uses $1,020,000 $0 $82,764
Expenditure Totals $6,720,000 $3,601,070 $4,314,285
Revenue Grand Totals: $6,720,000 $0 $4,314,285
Expenditure Grand Totals: $6,720,000 $3,601,070 $4,314,285 Net Grand Totals: $0 -$3,601,070 $0
$4,276,888 $4,314,285
-$1,617,324 $0
$4,276,888 $4,314,285
$2,659,565 $4,314,285
$0 $0
$4,036,670 $4,000,000
$240,218 $82,764
$0 $350
$0 $0
$0 $33,770
$0 $197,101
$0 $0
$0 $300
$574 $82,764
$2,659,565 $4,314,285
Expenditures
Fund: 2420 BHS 2020 CalHome DA Grant
Revenue
$0 $0
$2,658,990 $4,231,521
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
2420 - BHS 2020 CalHome DA Grant
Summary
2023 Actual
Amount
222 200
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
020 - Licenses and Permits $14,000 $9,043 $14,000
040 - Investment Revenue $1,660 $0 $0
Revenue Totals $15,660 $9,043 $14,000
075 - Special Costs $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $0 $0 $0
Revenue Grand Totals: $15,660 $9,043 $14,000
Expenditure Grand Totals: $0 $0 $0
Net Grand Totals: $15,660 $9,043 $14,000
$0 $0
$0 $0
$19,423 $14,000
$19,423 $14,000
$0 $0
$19,423 $14,000
Expenditures
$0 $0
Fund: 2510 Impact Fees Road Improvements
Revenue
$17,240 $14,000
$2,183 $0
2510 - Impact Fees Road Improvements
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
2023 Actual
Amount
223 201
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
020 - Licenses and Permits $1,150 $611 $1,150
040 - Investment Revenue $0 $0 $0
Revenue Totals $1,150 $611 $1,150
075 - Special Costs $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $0 $0 $0
Revenue Grand Totals: $1,150 $611 $1,150
Expenditure Grand Totals: $0 $0 $0
Net Grand Totals: $1,150 $611 $1,150
$0 $0
$0 $0
$1,746 $1,150
$1,746 $1,150
$0 $0
$1,746 $1,150
Expenditures
$0 $0
Fund: 2520 Impact Fees Signal Improvements
Revenue
$1,497 $1,150
$250 $0
2520 - Impact Fees Signal Improvements
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
2023 Actual
Amount
224 202
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
020 - Licenses and Permits $0 $0 $0
040 - Investment Revenue $25 $0 $25
Revenue Totals $25 $0 $25
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $0 $0 $0
Revenue Grand Totals: $25 $0 $25
Expenditure Grand Totals: $0 $0 $0
Net Grand Totals: $25 $0 $25
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
2521 - Signal Along SR 191 (Clark Rd)
Summary
2023 Actual
Amount
Fund: 2521 Signal Along SR 191 (Clark Rd)
Revenue
$0 $0
$19 $25
$19 $25
Expenditures
$0 $0
$0 $0
$19 $25
$0 $0
$19 $25
225 203
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
020 - Licenses and Permits $2,300 $1,025 $2,300
040 - Investment Revenue $200 $0 $50
Revenue Totals $2,500 $1,025 $2,350
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $0 $0 $0
Revenue Grand Totals: $2,500 $1,025 $2,350
Expenditure Grand Totals: $0 $0 $0
Net Grand Totals: $2,792 $2,500 $1,025 $2,350 $2,350
$0 $0
$2,792 $2,350
$0 $0
$0 $0
$0 $0
$2,792 $2,350
Expenditures
$0 $0
Fund: 2540 Impact Fees Police Facilities
Revenue
$2,700 $2,300
$92 $50
2540 - Impact Fees Police Facilities
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
2023 Actual
Amount
226 204
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
020 - Licenses and Permits $2,000 $860 $1,500
040 - Investment Revenue $200 $0 $0
Revenue Totals $2,200 $860 $1,500
075 - Special Costs $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $0 $0 $0
Revenue Grand Totals: $2,200 $860 $1,500
Expenditure Grand Totals: $0 $0 $0
Net Grand Totals: $2,200 $860 $1,500
2550 - Impact Fees Fire Facilities
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
2023 Actual
Amount
Fund: 2550 Impact Fees Fire Facilities
Revenue
$2,075 $1,500
$132 $0
$2,207 $1,500
Expenditures
$0 $0
$0 $0
$0 $0
$2,207 $1,500
$2,207 $1,500
$0 $0
227 205
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
020 - Licenses and Permits $15,500 $61,464 $15,000
040 - Investment Revenue $1,500 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $17,000 $61,464 $15,000
040 - Utilities $0 $0 $0
050 - Services $0 $50,418 $77,500
070 - Other Costs $0 $50,532 $200,000
075 - Special Costs $0 $0 $0
095 - Other Financing Uses $100,000 $0 $0
Expenditure Totals $100,000 $100,949 $277,500
Revenue Grand Totals: $17,000 $61,464 $15,000
Expenditure Grand Totals: $100,000 $100,949 $277,500
Net Grand Totals: -$83,000 -$39,485 -$262,500

TOWN OF PARADISE
Fiscal Year 2024/2025
2551 - Impact Fees - Drainage
Summary
Fund: 2551 Impact Fees - Drainage
2025 Town Council
Approved
2023 Actual
Amount
Revenue
$13,503 $15,000
$2,245 $0
$0 $0
$133,528 $0
$149,276 $15,000
-$193,671 -$262,500
$342,947 $277,500
$149,276 $15,000
$342,947 $277,500
$0 $200,000
$0 $0
$342,947 $0
Expenditures
$0 $0
$0 $77,500
228 206
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $719,159
070 - Other Revenues $0 $0 $7,523
Revenue Totals $0 $0 $726,682
010 - Salaries and Wages $0 $0 $15,159
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $0 $0 $4,000
075 - Special Costs $0 $0 $700,000
095 - Other Financing Uses $0 $0 $7,523
Expenditure Totals $0 $0 $726,682
Revenue Grand Totals: $0 $0 $726,682
Expenditure Grand Totals: $0 $0 $726,682
Net Grand Totals: $0 $0 $0
$0 $7,523
$0 $726,682
$0 $0
$0 $726,682
$0 $726,682
$0 $0
$0 $4,000
$0 $700,000
$0 $15,159
$0 $0
$0 $0
$0 $7,523
$0 $726,682
Expenditures
Fund: 2620 BHS 2021 Home Grant (5yrs)
Revenue
$0 $0
$0 $719,159
2620 - BHS 2021 Home Grant (5yrs)
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
2023 Actual
Amount
229 207
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $210,000 $170,000
Revenue Totals $0 $210,000 $170,000
010 - Salaries and Wages $0 $910 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $0 $200,000 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $75,000 $170,000
Expenditure Totals $0 $275,910 $170,000
Revenue Grand Totals: $0 $210,000 $170,000
Expenditure Grand Totals: $0 $275,910 $170,000
Net Grand Totals: $0 -$65,910 $0
$0 $170,000
$0 $0
$0 $170,000
$0 $170,000
$0 $0
$0 $0
$0 $170,000
$0 $0
$0 $0
$0 $0
$0 $170,000
Expenditures
$0 $0
Fund: 2721 PLHA - Perm Local Housing Alloc
Revenue
$0 $0
$0 $170,000
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
2721 - PLHA - Perm Local Housing Alloc
Summary
2023 Actual
Amount
230 208
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
070 - Other Revenues $0 $29,623 $0
080 - Other Financing Sources $2,500 $0 $0
Revenue Totals $2,500 $29,623 $0
010 - Salaries and Wages $0 $489 $0
015 - Other Employee Costs $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $42,374 $29,623
Expenditure Totals $0 $42,863 $29,623
Revenue Grand Totals: $2,500 $29,623 $0
Expenditure Grand Totals: $0 $42,863 $29,623
Net Grand Totals: $2,500 -$13,240 -$29,623
$4,700 $29,623
-$4,093 -$29,623
$4,700 $29,623
$607 $0
$0 $0
$0 $0
$4,700 $29,623
$0 $0
$0 $0
$0 $0
$0 $0
$607 $0
Expenditures
Fund: 2923 TOP Housing Revolving Loans
Revenue
$607 $0
$0 $0
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
2923 - TOP Housing Revolving Loans
Summary
2023 Actual
Amount
231 209
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
070 - Other Revenues $1,000 $1,080 $1,000
080 - Other Financing Sources $0 $0 $0
Revenue Totals $1,000 $1,080 $1,000
010 - Salaries and Wages $0 $0 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $0 $0 $0
060 - Employee Development $0 $0 $0
070 - Other Costs $1,000 $830 $1,000
075 - Special Costs $0 $0 $0
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $1,000 $830 $1,000
Revenue Grand Totals: $1,000 $1,080 $1,000
Expenditure Grand Totals: $1,000 $830 $1,000
Net Grand Totals: $0 $251 $0
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
5900 - Transit Fund
Summary
2023 Actual
Amount
Fund: 5900 Transit Fund
Revenue
$0 $0
$0 $0
$1,731 $1,000
$0 $0
$1,731 $1,000
Expenditures
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$1,731 $1,000
$0 $0
$0 $0
$0 $0
$1,731 $1,000
$0 $0
$1,731 $1,000
$1,731 $1,000
232 210
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
001 - Enterprise Revenues $1,900 $9,312 $2,000
040 - Investment Revenue $0 $0 $0
Revenue Totals $1,900 $9,312 $2,000
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
Expenditure Totals $0 $0 $0
Revenue Grand Totals: $1,900 $9,312 $2,000
Expenditure Grand Totals: $0 $0 $0
Net Grand Totals: $1,900 $9,312 $2,000
$0 $0
$0 $0
$953 $2,000
$953 $2,000
$0 $0
$953 $2,000
Expenditures
$0 $0
Fund: 7624 SMIP Strong Motion Impl Prog
Revenue
$911 $2,000
$42 $0
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
7624 - SMIP Strong Motion Impl Prog
Summary
2023 Actual
Amount
233 211
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $350 $0 $0
060 - Charges for Services $6,200 $8,999 $6,200
Revenue Totals $6,550 $8,999 $6,200
010 - Salaries and Wages $0 $0 $0
020 - Supplies $0 $4,731 $6,200
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $0 $0 $7,300
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $0 $4,731 $13,500
Revenue Grand Totals: $6,550 $8,999 $6,200
Expenditure Grand Totals: $0 $4,731 $13,500
Net Grand Totals: $6,550 $4,268 -$7,300
$0 $13,500
$6,947 -$7,300
$0 $13,500
$6,947 $6,200
$0 $0
$0 $0
$0 $0
$0 $6,200
$0 $0
$0 $7,300
$6,947 $6,200
Expenditures
$0 $0
Fund: 7626 Traffic Safety Impound Fund
Revenue
$197 $0
$6,750 $6,200
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
7626 - Traffic Safety Impound Fund
Summary
2023 Actual
Amount
234 212
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
060 - Charges for Services $270,000 $288,584 $280,000
Revenue Totals $270,000 $288,584 $280,000
010 - Salaries and Wages $224,000 $0 $224,000
050 - Services $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $46,000 $0 $51,400
Expenditure Totals $270,000 $0 $275,400
Revenue Grand Totals: $270,000 $288,584 $280,000
Expenditure Grand Totals: $270,000 $0 $275,400
Net Grand Totals: -$147,122 $0 $288,584 $4,600 $4,600
$513,123 $275,400
$366,001 $280,000
$0 $0
$0 $51,400
$513,123 $275,400
$0 $0
$0 $0
$0 $0
$366,001 $280,000
Expenditures
$513,123 $224,000
Fund: 7627 Tech Equip Replacement/Update
Revenue
$0 $0
$366,001 $280,000
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
7627 - Tech Equip Replacement/Update
Summary
2023 Actual
Amount
235 213
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
060 - Charges for Services $264,000 $236,168 $250,000
Revenue Totals $264,000 $236,168 $250,000
050 - Services $0 $6,745 $800,000
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
095 - Other Financing Uses $800,000 $0 $0
Expenditure Totals $800,000 $6,745 $800,000
Revenue Grand Totals: $264,000 $236,168 $250,000
Expenditure Grand Totals: $800,000 $6,745 $800,000
Net Grand Totals: -$536,000 $229,424 -$550,000
$73,303 $0
$320,290 $250,000
7628 - General Plan Update
2023 Actual
Amount
2025 Town Council
Approved
Fund: 7628 General Plan Update
Revenue

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
$73,303 $0
$73,303
$399,749 $250,000
Expenditures
$800,000
$0 $0
$6,156 $0
$800,000
$0
$0 $0
$326,446 -$550,000
$399,749 $250,000
$73,303 $800,000
236 214
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
070 - Other Revenues $1,000 $1,648 $1,400
Revenue Totals $1,000 $1,648 $1,400
070 - Other Costs $2,400 $0 $1,400
095 - Other Financing Uses $1,400 $0 $0
Expenditure Totals $3,800 $0 $1,400
Revenue Grand Totals: $1,000 $1,648 $1,400
Expenditure Grand Totals: $3,800 $0 $1,400
Net Grand Totals: -$2,800 $1,648 $0
$12 $0
2023 Actual
Amount

TOWN OF PARADISE
Fiscal Year 2024/2025
7640 - Disability Access and Education
Summary
2025 Town Council
Approved
Fund: 7640 Disability Access and Education
Revenue
$0 $0
$1,126 $1,400
$1,138 $1,400
Expenditures
$322 $1,400
$322 $1,400
$816 $0
$1,138 $1,400
$322 $1,400
237 215
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $50 $0 $0
060 - Charges for Services $0 $0 $0
070 - Other Revenues $100 $8,660 $800
080 - Other Financing Sources $0 $0 $0
Revenue Totals $150 $8,660 $800
020 - Supplies $500 $366 $500
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $0 $0 $0
060 - Employee Development $300 $0 $300
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $15,141 $0
090 - Debt Service $0 $0 $0
Expenditure Totals $800 $15,507 $800
Revenue Grand Totals: $150 $8,660 $800
Expenditure Grand Totals: $800 $15,507 $800
Net Grand Totals: -$650 -$6,847 $0
7805 - VIPS Volunteers in Police Servic
2025 Town Council
Approved
Fiscal Year 2024/2025

TOWN OF PARADISE
Summary
2023 Actual
Amount
Fund: 7805 VIPS Volunteers in Police Servic
Revenue
$31 $0
$0 $0
$455 $800
$0 $0
$486 $800
Expenditures
$1,512 $500
$0 $0
$0 $0
$0 $300
$0 $0
$0 $0
$0 $0
$0 $0
$1,512 $800
-$1,027 $0
$1,512 $800
$486 $800
238 216
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
070 - Other Revenues $5,000 $5,017 $1,000
Revenue Totals $5,000 $5,017 $1,000
020 - Supplies $2,000 $3,358 $1,000
050 - Services $0 $0 $0
060 - Employee Development $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
Expenditure Totals $2,000 $3,358 $1,000
Revenue Grand Totals: $5,000 $5,017 $1,000
Expenditure Grand Totals: $2,000 $3,358 $1,000
Net Grand Totals: $3,000 $1,659 $0
$1,000
7808 - Canine Protection Unit Donations
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
Summary
Fund: 7808 Canine Protection Unit Donations
Revenue
$43 $0
$9,757 $1,000
$9,800
2023 Actual
Amount
Expenditures
$5,335 $1,000
$0 $0
$6,835 $1,000
$2,965 $0
$1,500 $0
$0 $0
$0 $0
$6,835 $1,000
$9,800 $1,000
239 217
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
040 - Investment Revenue $0 $0 $0
070 - Other Revenues $3,400 $5,265 $1,000
Revenue Totals $3,400 $5,265 $1,000
020 - Supplies $0 $0 $1,000
050 - Services $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $6,917 $0 $0
Expenditure Totals $6,917 $0 $1,000
Revenue Grand Totals: $3,400 $5,265 $1,000
Expenditure Grand Totals: $6,917 $0 $1,000
Net Grand Totals: -$3,517 $5,265 $0
$6,917 $1,000
$16,353 $0
$23,270 $1,000
$6,917 $1,000
$0 $0
$6,917 $0
$0 $0
$0 $0
$0 $0
$23,270 $1,000
Expenditures
$0 $1,000
Fund: 7811 Animal Control Misc Donations
Revenue
$175 $0
$23,095 $1,000
7811 - Animal Control Misc Donations
2025 Town Council
Approved
Fiscal Year 2024/2025

TOWN OF PARADISE
Summary
2023 Actual
Amount
240 218
Successor Agency
FY 2024-25
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
241 219
2024 Amended
Budget
YTD 2024 Actual
Amount
2025 Department
Requested
010 - Taxes $0 $104,548 $130,000
040 - Investment Revenue $0 $2,884 $0
060 - Charges for Services $0 $0 $0
070 - Other Revenues $0 $0 $0
080 - Other Financing Sources $40,500 $23,240 $0
Revenue Totals $40,500 $130,673 $130,000
010 - Salaries and Wages $0 $0 $0
015 - Other Employee Costs $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $33,300 $10,870 $0
075 - Special Costs $0 $0 $0
090 - Debt Service $6,000 $0 $113,800
095 - Other Financing Uses $16,200 $0 $16,200
Expenditure Totals $55,500 $10,870 $130,000
Revenue Grand Totals: $40,500 $130,673 $130,000
Expenditure Grand Totals: $55,500 $10,870 $130,000
Net Grand Totals: -$15,000 $119,802 $0
2025 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2024/2025
7650 - TOP as Successor RDA
Summary
2023 Actual
Amount
Fund: 7650 TOP as Successor RDA
Revenue
$0 $130,000
$3,709 $0
$0 $0
$0 $0
$32,385 $0
$36,095 $130,000
Expenditures
$0 $0
$0 $0
$0 $0
$34,219 $0
$22 $0
$154,268 $113,800
$16,200 $16,200
$204,709 $130,000
-$168,614 $0
$204,709 $130,000
$36,095 $130,000
242 220
G/L Account Number Account Description 2023 Actual Amount 2024 Amended Budget YTD 2024 Actual Amount 2025 Department Requested
7650.60.4975.3110.350 Property Tax Redevelopment Trust Receipts $0 $0 $104,548 $130,000 7650.60.4975.3610.100 Interest Revenue Investments Investments $3,709 $0 $3,626 $0 7650.60.4975.3910.010 Transfers In From General Fund $0 $40,500 $0 $0 7650.60.4975.3910.924 Transfers In From RDA Obligation Retirement $32,385 $0 $23,240 $0 $36,095 $40,500 $131,414 $130,000
$36,095 $40,500 $131,414 $130,000
$36,095 $40,500 $131,414 $130,000
7650.60.4975.5213.100 Services, Professional and Contract Services General $34,219 $33,300 $10,870 $0 7650.60.4975.5225 Bank Fees and Charges $22 $0 $0 $0
7650.60.4975.5500 Bond Payments - Fiscal Agent $8,500 $6,000 $0 $0 7650.60.4975.5502 Debt Service Payment - Interest $145,768 $0 $0 $113,800 7650.60.4975.5910.010 Transfers Out To General Fund $16,200 $16,200 $0 $16,200 $204,709 $55,500 $10,870 $130,000
$204,709 $55,500 $10,870 $130,000
$204,709 $55,500 $10,870 $130,000
$36,095 $40,500 $131,414 $130,000
$204,709 $55,500 $10,870 $130,000
-$168,614 -$15,000 $120,543 $0
$36,095 $40,500 $131,414 $130,000
$204,709 $55,500 $10,870 $130,000
-$168,614 -$15,000 $120,543 $0

TOWN OF PARADISE
Fund: 7650 - TOP as Successor RDA

REVENUES
Department: 60 - RDA
Program: 4975 - Successor RDANH Operations
REVENUE GRAND Totals:

EXPENSE GRAND Totals:

Grand Totals:

Budget Worksheet Report
Program Total: 4975 - Successor RDANH Operations
Department Total: 60 - RDA
EXPENSES Total
Fund REVENUE Total: 7650 - TOP as Successor RDA
Fund EXPENSE Total: 7650 - TOP as Successor RDA
Fund Total: 7650 - TOP as Successor RDA
Program Total: 4975 - Successor RDANH Operations
Department Total: 60 - RDA
REVENUES Total

EXPENSES
Department: 60 - RDA
Program: 4975 - Successor RDANH Operations
243 221