1 City of Portola
AGENDA
Budget Workshop
May 08, 2024 03:30 PM
35 Third Ave, Portola, CA 96122
https://www.cityofportola.com/
Mayor Pat Morton • Mayor Pro-Tem Jim Murphy • Councilmember Bill Powers • Councilmember Leah Turner
REASONABLE ACCOMMODATIONS
The City Council welcomes you to its meetings which are regularly held the second and fourth Wednesday of each month at 6:00 p.m. at the City Hall Council Chambers. Your interest and participation is encouraged and welcome.
As a courtesy, the City Council meeting is also accessible to the public via live streaming at:
https://zoom.us/j/3583067836 or by phone at: Phone Number 1.669.900.6833; Meeting ID: 358 306 7836. Online and telephonic access does not guarantee the public the ability to observe the meeting in the event there is a disruption or connectivity issues that affect broadcasting.
Members of the public who want to be assured that they have the ability to observe the meeting and make comment during the meeting, should attend the meeting in-person.
Any person desiring to address the City Council or any committee, commission or agency under the jurisdiction of the City Council, on any item not on the agenda may do so during public comment period. Public comment during the meeting will be accepted in person only.
Public Comment can be made by clicking on the"comment"section directly from the agenda, next to each agenda item.
Public comment will also be accepted via email sent to Deputy City Clerk, at [email protected] which if received at least 24 hours prior to commencement of the meeting will be distributed to the Council and posted to the City’s website prior to the meeting.
Meeting facilities are accessible to persons with disabilities. Reasonable efforts will be made to accommodate the participation of the disabled in the City’s public meetings. If special accommodation for the disabled is needed, please notify the City at 530.832.6801 at least 48 hours prior to the meeting.
1. Call to Order
A. Roll Call
2. Public Comments
2 Discussion Comment
This section is intended to provide members of the public with an opportunity to comment on any subject that does not appear on this agenda. Please note that California law prohibits the City Council from taking action on any matter which is not on the posted agenda, unless it is determined to be an urgency item by the City Council. Any member of the public wishing to address the City Council during “PUBLIC COMMENT” shall first secure permission of the presiding officer, stand; may give his/her name and address to the Clerk for the record. Each person addressing the City Council shall be limited to three minutes ordinarily, unless the presiding officer indicates a different amount will be allotted.
3. Budget Workshop
Discussion Possible Action Comment View Item
Review the draft budget worksheets for the 2024-2025 Fiscal Year. Provide direction to staff for changes, additions and/or deletions.
4. Adjournment
CITY OF PORTOLA
2024-2025 BUDGET SUMMARY - WORKSHOP
ECONOMIC
GAS TAX GAS TAX RMRA DEVELOPMENT SOLID
GENERAL FUND Streets Snow CDBG STIP WATER SEWER WASTE
ACCOUNT/FUND 100 207 208 211 215 216 710 720 730 TOTAL
REVENUE 1,206,557.00 55,604.00 130,000.00 56,744.00 500.00 1,197,000.00 825,000.00 299,000.00 3,770,405.00 INTERFUND TRANSFERS 185,629.51 180,013.30 365,642.81
-
PERSONNEL 336,293.12 134,093.51 150,655.30 3,787.51 424,893.46 277,150.14 51,830.73 1,378,703.77 POSTAGE 5,000.00 4,200.00 4,200.00 1,700.00 15,100.00
CITY WEBPAGE 3,400.00 1,000.00 1,000.00 5,400.00
GAS & ELECTRIC 43,100.00 10,000.00 6,000.00 40,000.00 99,100.00 TELEPHONE 7,300.00 5,500.00 4,500.00 17,300.00
MATERIALS AND SUPPLIES 23,700.00 12,000.00 15,000.00 22,000.00 30,000.00 3,000.00 105,700.00 EQUIP REPAIR/MAINT 6,000.00 7,000.00 25,000.00 15,000.00 25,000.00 1,000.00 79,000.00 VEHICLE REPAIR/MAINT 1,500.00 1,500.00 18,000.00 5,000.00 5,000.00 31,000.00 VEHICLE FUEL 4,300.00 8,000.00 15,000.00 12,000.00 8,000.00 47,300.00 LEGAL FEES 71,940.00 13,104.00 13,104.00 5,000.00 103,148.00 INSURANCE 47,268.54 20,480.00 29,797.00 47,250.00 5,820.00 150,615.54 PROFESSIONAL SVCS 14,500.00 1,500.00 2,000.00 50,000.00 70,000.00 10,000.00 146,000.00 ADVERTISING/NOTICES 650.00 650.00
CODE REFERENCE UPDATE 4,200.00 1,700.00 1,500.00 7,400.00 CIVIC PROMO & MARKETING 500.00 500.00
CONFERENCE/TRAVEL 5,000.00 5,000.00
DUES/MEMBERSHIPS 3,300.00 4,000.00 1,000.00 8,300.00
BUILDING EXPENSE 6,000.00 250.00 3,000.00 4,500.00 250.00 14,000.00 STREET REPAIR 10,000.00 20,000.00 165,000.00 195,000.00 ACCOUNTING FEES 15,840.00 5,940.00 4,460.00 3,342.00 17,160.00 14,520.00 5,280.00 66,542.00 AUDITING FEES 10,800.00 1,200.00 1,168.00 2,000.00 10,800.00 10,800.00 3,600.00 40,368.00 TRAINING/EDUCATION 2,000.00 800.00 800.00 3,600.00
WATER AND SEWER 69,200.00 750.00 800.00 70,750.00
TECH SUPPORT - INCODE 7,271.34 11,065.05 9,484.00 3,793.74 31,614.13 OTHER EXPENSE/SEE ATTACHED 299,321.00 60,000.00 30,000.00 345,700.00 248,750.00 103,050.00 1,086,821.00 EQUIPMENT LEASE/RENTAL 4,400.00 4,000.00 2,500.00 10,900.00
CAPITAL OUTLAY/OTHER -
INTEREST 31,615.00 31,615.00
TRANSFERS OUT 365,642.81 365,642.81
-
TOTAL EXPENSES 1,358,426.81 241,233.51 310,013.30 167,000.00 9,129.51 - 1,019,084.51 819,858.14 194,324.47 4,119,070.25 REVENUE 1,206,557.00 241,233.51 310,013.30 56,744.00 500.00 1,197,000.00 825,000.00 299,000.00 4,136,047.81 EXPENDITURES 1,358,426.81 - - 167,000.00 9,129.51 - 1,019,084.51 819,858.14 194,324.47 4,117,070.25 PRINCIPAL PAYMENTS 37,000.00 37,000.00
-
-
FACILITY FEE/SINKING FUND/LANDFILL CLOSURE FUND 45,835.00 84,000.00 129,835.00 (USE OF) OR INCREASE IN FUND BALANCE (151,869.81) - - (110,256.00) (8,629.51) 95,080.49 5,141.86 20,675.53 (149,857.44) 5/5/2024
CITY OF PORTOLA
2024-2025 BUDGET SUMMARY - WORKSHOP WITH STEPS AND ESTIMATED COLA
ECONOMIC
GAS TAX GAS TAX RMRA DEVELOPMENT SOLID
GENERAL FUND Streets Snow CDBG STIP WATER SEWER WASTE
ACCOUNT/FUND 100 207 208 211 215 216 710 720 730 TOTAL
REVENUE 1,206,557.00 55,604.00 130,000.00 56,744.00 500.00 1,197,000.00 825,000.00 299,000.00 3,770,405.00 INTERFUND TRANSFERS 185,629.51 180,013.30 365,642.81
-
PERSONNEL 336,293.12 134,093.51 150,655.30 3,787.51 424,893.46 277,150.14 51,830.73 1,378,703.77 POSTAGE 5,000.00 4,200.00 4,200.00 1,700.00 15,100.00
CITY WEBPAGE 3,400.00 1,000.00 1,000.00 5,400.00
GAS & ELECTRIC 43,100.00 10,000.00 6,000.00 40,000.00 99,100.00 TELEPHONE 7,300.00 5,500.00 4,500.00 17,300.00
MATERIALS AND SUPPLIES 23,700.00 12,000.00 15,000.00 22,000.00 30,000.00 3,000.00 105,700.00 EQUIP REPAIR/MAINT 6,000.00 7,000.00 25,000.00 15,000.00 25,000.00 1,000.00 79,000.00 VEHICLE REPAIR/MAINT 1,500.00 1,500.00 18,000.00 5,000.00 5,000.00 31,000.00 VEHICLE FUEL 4,300.00 8,000.00 15,000.00 12,000.00 8,000.00 47,300.00 LEGAL FEES 71,940.00 13,104.00 13,104.00 5,000.00 103,148.00 INSURANCE 47,268.54 20,480.00 29,797.00 47,250.00 5,820.00 150,615.54 PROFESSIONAL SVCS 14,500.00 1,500.00 2,000.00 50,000.00 70,000.00 10,000.00 146,000.00 ADVERTISING/NOTICES 650.00 650.00
CODE REFERENCE UPDATE 4,200.00 1,700.00 1,500.00 7,400.00 CIVIC PROMO & MARKETING 500.00 500.00
CONFERENCE/TRAVEL 5,000.00 5,000.00
DUES/MEMBERSHIPS 3,300.00 4,000.00 1,000.00 8,300.00
BUILDING EXPENSE 6,000.00 250.00 3,000.00 4,500.00 250.00 14,000.00 STREET REPAIR 10,000.00 20,000.00 165,000.00 195,000.00 ACCOUNTING FEES 15,840.00 5,940.00 4,460.00 3,342.00 17,160.00 14,520.00 5,280.00 66,542.00 AUDITING FEES 10,800.00 1,200.00 1,168.00 2,000.00 10,800.00 10,800.00 3,600.00 40,368.00 TRAINING/EDUCATION 2,000.00 800.00 800.00 3,600.00
WATER AND SEWER 69,200.00 750.00 800.00 70,750.00
TECH SUPPORT - INCODE 7,271.34 11,065.05 9,484.00 3,793.74 31,614.13 OTHER EXPENSE/SEE ATTACHED 299,321.00 60,000.00 30,000.00 345,700.00 248,750.00 103,050.00 1,086,821.00 EQUIPMENT LEASE/RENTAL 4,400.00 4,000.00 2,500.00 10,900.00
CAPITAL OUTLAY/OTHER -
INTEREST 31,615.00 31,615.00
TRANSFERS OUT 365,642.81 365,642.81
-
TOTAL EXPENSES 1,358,426.81 241,233.51 310,013.30 167,000.00 9,129.51 - 1,019,084.51 819,858.14 194,324.47 4,119,070.25 REVENUE 1,206,557.00 241,233.51 310,013.30 56,744.00 500.00 1,197,000.00 825,000.00 299,000.00 4,136,047.81 EXPENDITURES 1,358,426.81 - - 167,000.00 9,129.51 - 1,019,084.51 819,858.14 194,324.47 4,117,070.25 PRINCIPAL PAYMENTS 37,000.00 37,000.00
STEPS 783.18 1,621.33 1,567.79 52.46 8,669.27 4,955.43 532.32 18,181.78 COLA (Est) 3,309.89 1,997.59 2,081.12 47.02 9,814.70 6,090.61 831.94 24,172.87 FACILITY FEE/SINKING FUND/LANDFILL CLOSURE FUND 45,835.00 84,000.00 129,835.00 (USE OF) OR INCREASE IN FUND BALANCE (155,962.88) (3,618.92) (3,648.91) (110,256.00) (8,728.99) 76,596.52 (5,904.18) 19,311.27 (192,212.09) 5/5/2024
CITY OF PORTOLA
2024-2025
OTHER EXPENSES
OTHER EXPENSE WORKSHOP
GENERAL FUND (100)
ARPA PROJECTS 75,400.00
BANK CHARGES 2,300.00
WILLIAMS HOUSE WEB PAGE 550.00
CODE ENFORCEMENT - AVA 10,000.00
ELECTION SUPPLIES 6,000.00
EVEBTS-MISC 1,000.00
LAFCO 50,021.00
MEDICAL AND PHYSICALS 200.00
MUSIC IN THE PARK 9,000.00
PUBLIC RECORDS REQUESTS
POOL CONCESSION SUPPLIES
REFUSE COLLECTION 3,850.00
SHERIFF CONTRACT 130,000.00
SHERIFF SUB-STATION
TAX ADMINISTRATION FEES 7,000.00
UNIFORMS 1,000.00
WILLIAMS HOUSE REPAIR 3,000.00
WOODSTOVE CHANGEOUT
TOTAL 299,321.00
GAS TAX SECTION 2107/2107.5 (FUND 207)
STREET LIGHTING 60,000.00
TOTAL 60,000.00
SNOW REMOVAL (FUND 208)
PRIVATE CONTRACTORS 30,000.00
PROPERTY DAMAGE
TOTAL 30,000.00
5/5/2024 BUDGET WORKSHOP 1
CITY OF PORTOLA
2024-2025
OTHER EXPENSES
OTHER EXPENSE WORKSHOP
STIP (216)
WATER FUND (710)
CHEMICALS 20,000.00
Communication Expense 400.00
LAKE DAVIS WTP 79,300.00
PERMIT FEES 6,000.00
REFUSE COLLECTION 3,000.00
TESTING WATER 12,000.00
WATER LINE REPAIRS 65,000.00
WATER METERS 30,000.00
WATER PURCHASE 130,000.00
TOTAL 345,700.00
SEWER FUND (720)
MEDICAL/PHYSICALS 750.00
PERMIT FEES 15,000.00
REFUSE COLLECTION 3,000.00
SEWER LINE REPAIRS 20,000.00
SYSTEM MAINT/SEWER POND 120,000.00
TESTING SEWER 25,000.00
SEWER CHEMICALS 65,000.00
TOTAL 248,750.00
SOLID WASTE (730)
PERMIT FEES 35,000.00
POST-CLOSURE CARE COSTS 20,000.00
TESTING AND REPORTING - LANDFILL 45,050.00
SB 1383 GRANT EXPENDITURES 3,000.00
TOTAL 103,050.00
5/5/2024 BUDGET WORKSHOP 2
CITY OF PORTOLA
2024-2025
OTHER EXPENSES
CAPITAL OUTLAY/ OTHER WORKSHOP
GENERAL FUND (100)
TOTAL -
SPECIAL REVENUE FUNDS
TOTAL -
WATER FUND
TOTAL -
SEWER FUND
TOTAL -
SOLID WASTE FUND
TOTAL
RESERVES
GENERAL FUND
TRAFFIC IMPACT FEES
WATER FUND
FACILITY FEES RESERVE
LD WTP MAINTENANCE RESERVE 45,835.00
SEWER FUND
WASTEWATER CAPITAL RESERVE FUND
FACILITY FEES RESERVE
5/5/2024 BUDGET WORKSHOP 3
CITY OF PORTOLA Planner, Community Engagement, Steps and estimated Cola 2024-2025 BUDGET Total
Salaries/ Dept %
Employee Name Benefits No. 100 100 207 207 208 208 215 215 710 710 720 720 730 730 Total Total City Manager 181,624.56 111 14% 25,427.44 5% 9,081.23 5% 9,081.23 1% 1,816.25 32% 58,119.86 30% 54,487.37 13% 23,611.19 181,624.56 100% Deputy Clerk 85,518.15 111 28% 23,945.08 1% 855.18 1% 855.18 1% 855.18 30% 25,655.45 29% 24,800.26 10% 8,551.82 85,518.15 100% Office Clerk 61,558.32 111 11% 6,771.42 1% 615.58 1% 615.58 1% 615.58 40% 24,623.33 40% 24,623.33 6% 3,693.50 61,558.32 100% Accounting Technician 99,549.95 113 12% 11,945.99 3% 2,986.50 3% 2,986.50 42% 41,810.98 37% 36,833.48 3% 2,986.50 99,549.95 100% Utility Technician 140,764.03 311 19% 26,745.16 12% 16,891.68 15% 21,114.60 48% 67,566.73 6% 8,445.84 0% - 140,764.03 100% Utility Technician 122,372.27 311 1% 1,223.72 2% 2,447.45 6% 7,342.34 54% 66,081.03 36% 44,054.02 1% 1,223.72 122,372.27 100% Public Works Maintenance 101,093.52 311 5% 5,054.68 28% 28,306.18 18% 18,196.83 37% 37,404.60 11% 11,120.29 1% 1,010.94 101,093.52 100% Community Engagement 61,104.77 212 90% 54,994.29 10% 6,110.48 61,104.77 100% Planner 25,386.32 117 100% 25,386.32 25,386.32 100%
PW & Bldg. Svcs Manager 191,948.17 311 6% 11,516.89 10% 19,194.82 11% 21,114.30 32% 61,423.41 24% 46,067.56 5% 9,597.41 168,914.39 88% 114 12% 23,033.78 23,033.78 12%
Flat rate PERS 59,998.00 111 20% 11,999.60 7% 4,379.85 8% 4,559.85 1% 599.98 32% 19,379.35 28% 16,559.45 4% 2,519.92 59,998.00 100% Sub-Total Permanent 1,130,918.05 228,044.38 84,758.47 91,976.89 3,886.99 402,064.74 266,991.60 53,194.99 1,130,918.05 City Council 4,071.67 112 100% 4,071.67 - - - - - 4,071.67 100% City Council 4,071.67 112 100% 4,071.67 - - - - - 4,071.67 100% City Council 4,071.67 112 100% 4,071.67 - - - - - 4,071.67 100% City Council 4,071.67 112 100% 4,071.67 - - - - - 4,071.67 100% City Clerk 339.31 112 100% 339.31 - - - - - 339.31 100% City Council 4,071.67 112 100% 4,071.67 - - - - - 4,071.67 100% City Treasurer 322.95 112 100% 322.95 322.95 100%
Planning Commission 0.00 117 100% - - - - - - - 100%
Planning Commission 0.00 117 100% - - - - - - - 100%
Planning Commission 0.00 117 100% - - - - - - - 100%
Planning Commission 0.00 117 100% - - - - - - - 100%
Planning Commission 0.00 117 100% - - - - - - - 100%
Sub-Total Part-Time 21,020.62 21,020.62 21,020.62
Estimated O/T Pay-Office Staff 1,383.24 113 30% 414.97 - - 35% 484.13 35% 484.13 - 1,383.24 100% Estimated O/T Pay-Public Works 26,359.90 311 10% 2,635.99 - 55% 14,497.94 20% 5,271.98 15% 3,953.98 - 26,359.90 100% On Call Pay 16,451.01 - 50% 8,225.50 50% 8,225.50 - 16,451.01 100% Sub-Total Overtime/On-call 44,194.15 3,050.96 - 14,497.94 13,981.62 12,663.62 - 44,194.15 Sub-Totals By Fund 1,196,132.81 252,115.95 7% 84,758.47 9% 106,474.83 0% 3,886.99 35% 416,046.36 23% 279,655.22 4% 53,194.99 1,196,132.81 Public Works-Temp 170,819.20 311 20% 25,602.70 31% 52,953.95 28% 47,829.38 16% 27,331.07 5% 8,540.96 162,258.06 100% Summer Pool-Temps 54,106.40 411 100% 54,106.40 54,106.40 100% Building 114 8,561.14 8,561.14
Totals by Fund w/ Temps 1,421,058.41 340,386.19 137,712.43 154,304.21 3,886.99 443,377.43 288,196.18 53,194.99 1,421,058.41 1,421,058.41 COLA STEPS Annual Pay With Steps With Cola Health Ins PERS Life FICA Workers SUI AUTO Total Salaries & Rate @ Various% Ins 7.65% Comp 6.2% (First $7,000) ALLOW Benefits Benefits City Manager 128,544.00 128,544.00 128,544.00 20,126.00 10,116.41 37.32 9,833.62 7,733.21 434.00 4,800.00 53,080.56 181,624.56 2,087.90 $ 2,485.60 Deputy Clerk 49,712.00 52,197.60 54,285.50 18,978.00 4,272.27 129.72 4,152.84 3,265.82 434.00 - 31,232.65 85,518.15 1,781.27 $ 2,120.56 Office Clerk 42,411.20 44,531.76 46,313.03 4,800.00 3,644.84 37.32 3,542.95 2,786.19 434.00 15,245.29 61,558.32 2,598.09 $ 3,092.96 Accounting Technician 61,859.20 64,952.16 67,550.25 16,789.00 5,316.20 229.08 5,167.59 4,063.82 434.00 - 31,999.70 99,549.95 2,951.02 $ 3,513.12 Public Works Maintenance 70,262.40 73,775.52 76,726.54 16,789.00 17,145.43 229.08 5,869.58 23,570.39 434.00 - 64,037.48 140,764.03 2,676.71 $ 3,186.56 Utility Technician 63,731.20 66,917.76 69,594.47 20,126.00 5,477.08 37.32 5,323.98 21,379.42 434.00 - 52,777.80 122,372.27 1,732.46 $ 2,538.64 Public Works Maintenance 50,772.80 53,311.44 55,043.90 20,126.00 4,331.95 37.32 4,210.86 16,909.49 434.00 46,049.62 101,093.52 Community Engagement 49,920.00 49,920.00 49,920.00 3,928.70 3,818.88 3,003.19 434.00 11,184.77 61,104.77 Planner 21,600.00 21,600.00 21,600.00 1,699.92 1,652.40 - 434.00 3,786.32 25,386.32 4,178.30 PW & Bldg. Svcs Manager 104,457.60 104,457.60 108,635.90 16,789.00 24,275.95 129.72 8,310.65 33,372.95 434.00 - 83,312.26 191,948.17 Flat rate PERS 59,998.00 59,998.00 59,998.00
18,005.75 $ 16,937.44
643,270.40 660,207.84 678,213.59 134,523.00 140,206.76 866.88 51,883.34 116,084.47 4,340.00 - 4,800.00 452,704.46 1,130,918.05 City Council 3,600.00 275.40 196.27 471.67 4,071.67
City Council 3,600.00 275.40 196.27 471.67 4,071.67
City Council 3,600.00 275.40 196.27 471.67 4,071.67
City Council 3,600.00 275.40 196.27 471.67 4,071.67
City Clerk 300.00 - 22.95 16.36 39.31 339.31
City Council 3,600.00 275.40 196.27 471.67 4,071.67
City Treasurer 300.00 22.95 - 22.95 322.95
Planning Commission - - - - -
Planning Commission - - - - -
Planning Commission - - - - -
Planning Commission - - - - -
Planning Commission - - - - -
Total Part-Time 18,600.00 18,600.00 18,600.00 - 1,422.90 997.72 - 2,420.62 21,020.62 Estimated O/T Pay-Office Staff: - - - -
Estimated O/T Pay-Office Staff 1,223.00 1,223.00 1,223.00 93.56 66.68 160.24 1,383.24 - - - - -
Estimated O/T Pay-Public Works 20,380.00 20,380.00 20,380.00 1,559.07 4,420.83 5,979.90 26,359.90 - -
On Call Pay 12,719.00 12,719.00 12,719.00 973.00 2,759.01 3,732.01 16,451.01 Total Overtime Pay 34,322.00 34,322.00 34,322.00 - - - 2,625.63 7,246.51 - - 9,872.15 44,194.15 -
1,196,132.81 Totals 696,192.40 713,129.84 731,135.59 134,523.00 140,206.76 866.88 55,931.87 124,328.70 4,340.00 - 4,800.00 1,909,262.65 1,196,132.81 Public Works-Temp 120,000.00 120,000.00 120,000.00 9,444.00 9,180.00 28,723.20 3,472.00 - 50,819.20 170,819.20 Summer Pool-Temps 40,000.00 40,000.00 40,000.00 3,060.00 9,574.40 1,472.00 - 14,106.40 54,106.40 -
856,192.40 873,129.84 891,135.59 134,523.00 149,650.76 866.88 68,171.87 162,626.30 9,284.00 - 4,800.00 1,403,052.66 1,421,058.41
CITY OF PORTOLA
2024-2025
BUDGET WORKSHEET FUND: General (100)
DEPARTMENT: ALL
REVENUE
ACCT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHOP
GENERAL REVENUE AND TAXES
401.00 Property Taxes - Secured 247,512.97 287,766.53 250,000.00 164,766.66 205,000.00 401.01 Property Taxes - Unsecured 7,229.80 7,174.23 7,500.00 9,659.41 8,000.00 401.02 Home Owners Tax Relief 2,265.78 1,974.78 1,700.00 1,167.75 1,700.00 401.03 Sales Tax 322,531.87 330,510.77 300,000.00 236,333.57 320,000.00 401.04 Transfer Tax 9,488.78 8,482.59 6,500.00 3,074.76 6,500.00 401.05 Transient Occupancy Tax 43,578.93 36,621.14 40,000.00 41,820.60 50,000.00 401.06 Fire Assessment 18,075.92 19,118.31 17,000.00 13,399.74 - 401.08 Supplemental Taxes 5,130.02 4,148.85 4,000.00 3,405.25 4,000.00 401.09 Property Tax Interest 356.59 50.52 150.00 8,618.99 2,000.00 401.10 Traffic Impact Fee 3,711.00
401.11 Stranded Supplemental 7,181.52 3,712.17
403.01 Interest Income/Investments 8,462.81 49,300.57 40,000.00 56,709.92 65,000.00 403.11 EPHC Interest Income 1,983.13 2,117.26 1,581.05 3,213.00 2,507.00 404.36 Coronavirus Relief Fund -
404.37 Coronavirus Fiscal Recovery 32,317.61 217,919.26 150,000.00 105,001.38 75,400.00 407.00 Refunds/Reimbursements
407.04 FEMA Reimbursement
407.05 Returned Checks (110.00) (2,380.69) 2,676.07
407.10 Returned Check Fee 70.00 (70.00) 130.00
407.16 Insurance Recovery
408.00 Donation/Contributions
409.00 Miscellaneous Income 5,457.24 452.33 468.48
DEPT 111 GENERAL GOVERNMENT
402.01 Business License 14,806.00 15,705.00 15,000.00 5,469.00 15,000.00 402.02 Electric Franchise 23,719.26 24,364.50 24,000.00 41,222.39 40,000.00 402.04 Business License ADA Fee 450.00 547.20 155.60
404.01 Motor Vehicle In-Lieu Fees 175,085.88 186,049.71 180,000.00 2,593.77 190,000.00 DEPT 117 PLANNING & COMMUNITY DEVELOPMENT
402.08 Zoning/Subdivision Fees 735.00 - 420.00 450.00
404.16 Grant 53,054.66 118,912.29 21,726.28
409.00 Miscellaneous 2,442.64 315.00
5/5/2024
GENERAL FUND 2024-2025 BUDGET WORKSHEET
"YTD" numbers are preliminary, coding changes may apply 1
CITY OF PORTOLA
2024-2025
BUDGET WORKSHEET
FUND: General (100)
DEPARTMENT: ALL
ACCT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHOP
DEPT 114 BUILDING & SAFETY
402.06 Woodstove Inspection Permit 1,449.00 900.00 1,000.00 848.00 1,000.00 402.07 Building Permits 20,416.68 25,680.78 25,000.00 15,996.96 20,000.00 405.05 Plan Check Fees 42.00
405.06 State Strong Motion Fees
DEPT 211 FIRE DEPARTMENT
404.16 Grant
404.40 Local Emergency Svcs Group 36,000.00 13,000.00 15,000.00 - 408.00 Donations 1,250.00 500.00 600.00
208.01 PG&E Settlement Funds 50,000.00 15,000.00
DEPT 212 LAW ENFORCEMENT
404.28 COPS Funding 163,223.55 100,000.19 160,000.00 236,036.70 170,000.00 404.34 Vehicle Abatement 2,959.95 5,000.00
406.01 Fines & Forfeitures 199.52 190.36 75.00 170.97 100.00 DEPT 213 OTHER PUBLIC SAFETY
402.05 Dog Licenses 894.00 1,936.00 1,400.00 364.00 1,400.00 404.12 Prop 172 8,615.13 10,849.13 8,000.00 5,959.49 8,000.00 DEPT 414 PARKS & RECREATION
404.5 Event/Camping Income 8,035.00 13,616.00
409.27 Disc Golf Donations 9,683.63
DEPT 411 POOL
405.10 Rec. Fees - Swim Lessons 12,900.00 7,280.00 6,000.00 3,150.00 6,000.00 405.20 Fitness Pass 2,693.00 (10.00) 135.00
405.21 Pool Rental
405.22 Rec. Fees - Pool Admission 15,054.65 11,694.62 10,000.00 8,743.00 9,500.00 405.23 Rec. Fees - Pool Concession 3,366.26 1,664.01 3,000.00 405.24 Rec. Fees - Rentals (570.00) 2.50
405.25 Rec Fees - Swim Team 300.00
409.00 Miscellaneous Income 125.00
DEPT 412 RIVERWALK
404.20 Riverwalk 27,756.73
DEPT 413 WILLIAMS HOUSE
409.16 Williams House 8,232.25
Total General Fund Revenues 1,318,747.83 1,536,236.89 1,266,906.05 1,012,311.69 1,206,557.00 5/5/2024
GENERAL FUND 2024-2025 BUDGET WORKSHEET
"YTD" numbers are preliminary, coding changes may apply 2
CITY OF PORTOLA
2024-2025
BUDGET WORKSHEET
FUND: General (100)
DEPARTMENT: ALL
EXPENDITURES
ACCT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHOP
111 - GENERAL GOVERNMENT
510.01 Personnel 61,764.60 54,702.67 62,858.18 56,419.68 66,136.63 600.02 Postage 1,693.61 2,408.94 3,000.00 1,688.05 2,500.00 600.05 Telephone/Internet 1,790.67 1,566.08 2,000.00 1,321.17 2,000.00 600.06 Materials & Supplies 6,073.10 3,781.17 5,000.00 4,029.39 5,000.00 600.07 Equipment Repair/Maintenance 244.83
600.13 Legal Fees 36,906.66 26,955.61 56,000.00 27,107.41 56,000.00 600.14 Public Records Requests 9,670.10 2,500.00
600.15 Insurance 6,268.98 7,296.69 8,624.24 9,544.93 10,499.00 600.18 Professional Services 2,958.34 1,501.34 3,500.00 1,717.27 3,500.00 600.20 Advertising/Notices - 151.77 250.00 250.00
600.22 Code Reference Update 2,385.78 2,324.00 3,000.00 2,924.00 3,000.00 600.30 Conference/Travel 108.90 643.26 1,000.00 216.80 1,000.00 600.31 Dues/Membership 857.66 1,704.00 1,800.00 1,726.00 1,800.00 600.45 Building Expense 835.73 2,277.97 2,000.00 2,034.70 2,000.00 600.48 Equipment Lease 1,528.96 1,534.36 1,500.00 1,146.63 2,200.00 600.94 Refuse Collection 853.18 1,119.74 950.00 764.31 950.00 601.16 Legal - Other
Capital Outlay
700.05 Computer Equipment
700.09 Software and Upgrades 3,649.94 833.33
General Government - Total Expenses 124,026.17 121,532.47 153,982.42 111,473.67 156,835.63 5/5/2024
GENERAL FUND 2024-2025 BUDGET WORKSHEET
"YTD" numbers are preliminary, coding changes may apply 3
CITY OF PORTOLA
2024-2025
BUDGET WORKSHEET
FUND: General (100)
DEPARTMENT: ALL
EXPENDITURES
ACCT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHOP
112 - ELECTED OFFICIALS
510.01 Personnel 22,473.31 20,507.80 21,020.62 16,955.38 21,020.62 600.06 Materials & Supplies * 697.25 558.83 2,000.00 415.32 1,000.00 600.20 Advertising/Notices 150.87 200.00 200.00
600.27 Civic Promotion & Marketing 521.70 412.04 500.00 448.75 500.00 600.30 Conference/Travel 2,016.48
600.31 Dues/Membership 239.00 4.00 250.00 239.00 250.00 600.35 Election Supplies 4,965.39 6,000.00
601.04 City Web Page 2,873.12 407.04 3,400.00 2,399.20 3,400.00 601.06 Events(moved to Parks)
*Includes $1,000 Council Chambers tech
ELECTED OFFICIALS - TOTAL EXPENSE 26,955.25 28,871.58 27,370.62 20,457.65 32,370.62 5/5/2024
GENERAL FUND 2024-2025 BUDGET WORKSHEET
"YTD" numbers are preliminary, coding changes may apply 4
CITY OF PORTOLA
2024-2025
BUDGET WORKSHEET
FUND: General (100)
DEPARTMENT: ALL
EXPENDITURES
ACCT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHOP
113 - FINANCE
510.01 Personnel 18,934.99 14,646.20 12,711.08 10,529.70 11,559.36 600.02 Postage 1,881.15 2,418.68 2,500.00 1,677.25 2,500.00 600.05 Telephone 1,008.20 649.10 800.00 519.02 800.00
600.06 Materials & Supplies 1,573.63 2,037.47 2,500.00 1,576.41 2,500.00 600.07 Equipment Repair/Maintenance 462.00 760.50 1,000.00 1,591.32 1,000.00 600.10 Accounting Fees 14,400.00 14,400.00 14,400.15 12,360.00 15,840.00 600.11 Auditing Fees 8,640.00 8,640.00 10,260.00 10,260.00 10,800.00 600.15 Insurance 2,075.41 1,761.73 2,210.40 2,339.53 2,578.00 600.20 Advertising/Notices - 200.00 200.00
600.23 Tax Administration Fees 3,501.66 10,493.06 7,000.00 700.00 7,000.00 600.24 Bank Charges 2,116.92 2,500.17 2,300.00 1,456.75 2,300.00 600.30 Conference/Travel 1,000.00 1,000.00
600.31 Dues/Membership 282.00 137.00 350.00 147.00 350.00 600.47 Technical Support - Incode 2,800.29 122.50 3,000.00 3,025.38 4,742.18 600.48 Equipment Lease 1,528.98 1,534.46 1,500.00 1,146.72 2,200.00 600.68 Cash over short - (0.27) 56.37
600.99 Miscellaneous Expense
Capital Outlay
700.09 Software & Upgrades 2,100.00
Finance - Total Expense 59,205.23 62,200.60 61,731.63 47,385.45 65,369.54 5/5/2024
GENERAL FUND 2024-2025 BUDGET WORKSHEET
"YTD" numbers are preliminary, coding changes may apply 5
CITY OF PORTOLA
2024-2025
BUDGET WORKSHEET
FUND: General (100)
DEPARTMENT: ALL
EXPENDITURES
ACCT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHOP
114 - BUILDING & SAFETY
510.01 Personnel 29,804.85 26,380.70 22,276.79 28,191.55 31,095.01 600.03 Books & Subscriptions/Parcel Quest
600.05 Telephone 1,211.46 1,099.05 1,200.00 871.96 1,200.00 600.06 Materials & Supplies 454.62 611.38 750.00 467.85 750.00 600.08 Vehicle Maintenance 326.15 363.13 500.00 500.00
600.09 Vehicle Fuel 73.01 79.26 300.00 300.00
600.18 Professional Services 100.16 627.59 1,000.00 1,000.00 600.22 Code Reference Update 1,200.00 177.60 1,200.00
600.30 Conference/Travel 3,000.00 3,000.00
600.31 Dues/Memberships - 145.00
600.44 State Strong Motion Fees
600.47 Tech Support - Incode 1,700.00 806.77 2,529.16
600.95 Code Enforcement 18,482.50 25,220.00 20,000.00 16,038.92 601.09 Woodstove Change Out - - 326.18
Capital Outlay
700.05 Computer Equipment
700.09 Software 1,800.00
Building & Safety - Total Expense 50,452.75 56,326.11 51,926.79 46,880.83 41,574.17 5/5/2024
GENERAL FUND 2024-2025 BUDGET WORKSHEET
"YTD" numbers are preliminary, coding changes may apply 6
CITY OF PORTOLA
2024-2025
BUDGET WORKSHEET
FUND: General (100)
DEPARTMENT: ALL
EXPENDITURES
ACCT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHOP
117 - PLANNING AND COMMUNITY DEVELOPMENT
510.01 Personnel 11.42 2,685.01 7.34 26,886.32
600.06 Materials & Supplies 258.80 165.73 350.00 102.36 350.00 600.13 Legal Fees 10,875.46 7,351.53 13,440.00 7,669.93 13,440.00 600.18 Professional Services * 9,460.57 10,857.50 38,100.00 8,146.96 10,000.00 600.20 Advertising & Notices 30.00 158.00 500.00
600.31 Dues & Memberships Parcel Quest 900.00 160.00 900.00 600.88 LAFCO 47,199.53 49,464.10 67,347.07 67,347.07 50,021.00 600.91 Grant Expenditures 99,979.56 28,493.16 20,415.76 *Includes
Safety element update
7th Cycle Housing Element update
Planning & Comm.Develop. - Total Expense 167,815.34 99,175.03 120,637.07 103,849.42 101,597.32 5/5/2024
GENERAL FUND 2024-2025 BUDGET WORKSHEET
"YTD" numbers are preliminary, coding changes may apply 7
CITY OF PORTOLA
2024-2025
BUDGET WORKSHEET
FUND: General (100)
DEPARTMENT: ALL
EXPENDITURES
ACCT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHOP
211 - FIRE DEPARTMENT
600.04 Gas & Electric 9,571.09 11,114.17 9,000.00 6,329.75 Transfer 600.05 Telephone 1,589.73 1,626.11 1,600.00 1,161.76 Transfer 600.06 Materials & Supplies 121.29 500.00
600.07 Equipment Repair/Maintenance 1,156.88 2,000.00
600.08 Vehicle Repair/Maintenance 5,163.10 2,000.00
600.09 Vehicle Fuel
600.13 Legal Fees 2,376.00 5,260.60 3,360.00 3,711.80
600.15 Insurance 10,967.12 9,961.96 16,662.48 16,638.33 600.18 Professional Services 116,685.25 77,708.17 84,000.00 86,382.50 600.18 Prof Services - Consultant
600.26 Communication Expense 275.29 327.42 277.98
600.31 Dues/Memberships 4.00 4.00 4.00
600.34 Uniforms/Turnouts
600.45 Building Expense * 2,367.31 249.13 7,500.00 194.82 600.91 Grant Expenditures 8,018.01
600.94 Refuse Collection 486.20 494.01 450.00 328.48 Transfer 601.10 Water 1,295.64 1,352.65 1,300.00 821.48 Transfer 601.11 Sewer 904.60 1,085.52 1,100.00 814.14 Transfer
604.00 LESSG 45,732.88 20,000.00 9,600.69
700.04 PG&E Settlement Expense 32,040.48 15,000.00 -
Capital Outlay
700.05 Computer Equipment
Fire Department - Total Expense 160,981.51 186,957.10 164,472.48 126,265.73 - 5/5/2024
GENERAL FUND 2024-2025 BUDGET WORKSHEET
"YTD" numbers are preliminary, coding changes may apply 8
CITY OF PORTOLA
2024-2025
FUND: General (100) BUDGET WORKSHEET
DEPARTMENT: ALL
EXPENDITURES
ACCT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHOP
212 - LAW ENFORCEMENT
510.01 Personnel Costs - - - - 54,994.29
600.05 Telephone 775.59 847.91 750.00 625.42 750.00
600.06 Materials & Supplies-repeater 2,031.26 299.85 750.00 995.48 1,000.00 600.08 Vehicle Repair & Maintenance 57.63 53.13 500.00
600.09 Vehicle Fuel 305.38 1,000.00
600.13 Legal Fees 5,692.50 327.00 2,500.00 2,500.00
600.14 Sheriff's Services 130,000.00 130,000.00 130,000.00 130,000.00 130,000.00 600.15 Insurance 1,383.61 1,105.01 1,473.60 1,559.69 1,720.00 600.18 Professional Services 56,370.96 17,400.00 40,000.00 3,709.17 600.32 Training & Education - - - 2,000.00
600.34 Uniforms - - - 1,000.00
600.95 Code Enforcement/AVA 750.00 14,435.00 10,000.00 7,463.00 10,000.00 700.05 Computer Equipment Crescent tow
Capital Outlay
700.41 Sheriff's Sub-station - 2,049.88 - - -
Law Enforcement - Total Expense 197,366.93 166,517.78 185,473.60 144,352.76 205,464.29 213-OTHER PUBLIC SAFETY
600.16 Animal Control -
5/5/2024
GENERAL FUND 2024-2025 BUDGET WORKSHEET
"YTD" numbers are preliminary, coding changes may apply 9
CITY OF PORTOLA
2024-2025
BUDGET WORKSHEET
FUND: General (100)
DEPARTMENT: ALL
EXPENDITURES
ACCT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHOP
311 - PUBLIC WORKS
510.01 Personnel 83,585.78 74,331.63 54,121.69 57,208.60 70,494.51 600.04 Gas & Electric 19,024.33 17,966.81 17,500.00 17,188.22 25,000.00 600.05 Telephone 445.35 459.51 500.00 404.22 500.00
600.06 Materials & Supplies 169.72 356.69 600.00 203.20 600.00 600.08 Vehicle Repair & Maintenance
600.15 Insurance 8,193.69 11,544.82 11,772.42 12,122.19 13,344.00 600.29 Medical Physicals - 120.00 200.00 200.00
600.45 Building Expense 133.81 867.41 4,000.00 2,000.00 601.10 Water 492.58 730.36 750.00 671.68 750.00
601.11 Sewer 497.53 542.76 600.00 452.30 600.00
700.03 Machinery & Equipment
700.15 Bridge 36,404.44
Public Works-Total Expense 112,542.79 106,919.99 90,044.11 124,654.85 113,488.51 312-FEMA/ARPA
510.01 Personnel -- CCU 9,310.92 23,659.61 50,000.00 8,058.34 600.06 Materials and Supplies -
602.11 Covid Supplies -
602.12 Community Clean Up 23,006.69 194,259.65 100,000.00 96,943.04 75,400.00 700.03 Machinery & Equipment
FEMA/ARPA Total Expense 32,317.61 217,919.26 150,000.00 105,001.38 75,400.00 315 - STREETS & ROADS
950.00 Transfer to Fund 207&208 302,615.34 380,190.11 258,413.48 365,642.81 Streets & Roads - Total Expense 302,615.34 380,190.11 258,413.48 - 365,642.81 5/5/2024
GENERAL FUND 2024-2025 BUDGET WORKSHEET
"YTD" numbers are preliminary, coding changes may apply 10
CITY OF PORTOLA
2024-2025
BUDGET WORKSHEET
FUND: General (100)
DEPARTMENT: ALL
EXPENDITURES
ACCT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHOP
411 -POOL (WAS PARKS & RECREATION until 19-20)
510.01 Personnel 61,210.47 45,043.34 60,685.70 37,136.73 54,106.40 600.04 Gas & Electric 10,330.94 9,220.25 7,500.00 5,900.72 9,000.00 600.05 Telephone 267.39 247.55 350.00 216.50 350.00
600.06 Materials & Supplies 9,028.73 8,309.84 5,500.00 5,110.66 5,500.00 600.07 Equipment Repair/Maintenance 1,463.77 1,602.46 1,000.00 1,380.68 1,500.00 600.15 Insurance/split 4,445.85 5,641.53 6,317.76 6,397.86 7,036.00 600.18 Professional Services 270.00
600.36 Pool Facility 1,014.42 520.75
600.38 Pool Concession Supplies 1,646.87 2,228.53 2,000.00 - 600.45 Building Expense 1,387.10 270.00 2,500.00 697.80 1,000.00 600.94 Refuse Collection/split 2,649.86 1,817.94 1,700.00 1,079.63 1,500.00 700.02 Building and Impr.
700.03 Machinery and Equipment
601.10 Water/split 4,874.31 11,913.00 15,000.00 13,163.33 20,000.00 601.11 Sewer/split 490.00 300.00 650.00 176.33 500.00
POOL - Total Expense 98,809.71 87,385.19 103,203.46 71,260.24 100,492.40 412 - RIVERWALK
700.49 PLANNING AND DEVELOPMENT 100.00 27,756.76
5/5/2024
GENERAL FUND 2024-2025 BUDGET WORKSHEET
"YTD" numbers are preliminary, coding changes may apply 11
CITY OF PORTOLA
2024-2025
BUDGET WORKSHEET FUND: General (100)
DEPARTMENT: ALL
EXPENDITURES
ACCT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHOP
413-SAM & ETHEL WILLIAMS HOUSE
600.04 Gas & Electric 3,004.57 3,742.26 3,800.00 2,894.25 3,600.00 600.05 Telephone/Internet 1,600.03 1,718.33 1,700.00 1,407.39 1,700.00 600.06 Materials and Supplies 2,410.75 1,733.70 1,000.00 97.44 500.00 600.15 Insurance 4,752.08 2,708.81 4,501.20 4,583.54 5,041.54 600.45 Building Expense 2,156.64 405.00 1,000.00 540.00 1,000.00 600.94 Refuse Collection 184.36 169.46 170.00 136.32 200.00 601.04 Web Page 373.23 407.16 407.00 539.30 550.00
601.10 Water 684.09 1,672.20 1,200.00 1,146.46 1,200.00 601.11 Sewer 545.34 542.76 550.00 452.30 500.00
700.02 Building and Improvements 6,524.92 3,000.00 459.97 3,000.00 Williams House-Total Expense 22,236.01 13,099.68 17,328.20 12,256.97 17,291.54 414 - PARKS AND REC
510.01 Personnel 1,206.48 7,117.99 2,122.71
600.04 Gas and Electric 4,891.87 3,700.70 4,000.00 4,304.53 5,500.00 600.06 Materials & Supplies 12,509.02 8,673.36 6,500.00 4,033.07 6,500.00 600.07 Equipment Repair/Maintenance 2,188.37 3,860.79 3,500.00 2,712.74 3,500.00 600.08 Vehicle Repair/Maintenance 267.74 500.00 500.00
600.09 Vehicle Fuel 4,749.68 4,544.34 3,000.00 1,921.43 3,000.00 600.15 Insurance - 3,671.08 6,317.76 6,397.86 7,050.00
600.28 Emergency Management 5,905.19 2,220.00
600.94 Refuse Collection/split 1,200.00 1,079.00 1,200.00 700.02 Building and Impr. Parks * 2,000.00 764.72
601.06 Events (Concerts and Lost and Found) 21,754.91 24,500.00 25,000.00 6,864.39 10,000.00 601.10 Water/ split 34,733.72 47,653.30 45,000.00 26,329.00 45,000.00 601.11 Sewer/ split 671.05 335.03 650.00 529.20 650.00
700.02 Building and Improvements 1,087.21
*Paint caboose
PARKS. - Total Expense 84,060.05 109,961.78 97,667.76 59,278.65 82,900.00 Total General Fund Expenses 1,439,484.69 1,664,813.44 1,482,251.62 973,117.60 1,358,426.83 5/5/2024
GENERAL FUND 2024-2025 BUDGET WORKSHEET
"YTD" numbers are preliminary, coding changes may apply 12
CITY OF PORTOLA
2024-2025
BUDGET WORKSHEET
FUND: Special Revenues (200)
DEPARTMENT: ALL
ACCT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHOP
FUND 207
REVENUES
403.01 Interest Income/Investments
404.05 Gas Tax Section 2105 11,670.95 11,954.06 13,780.00 13,358.62 13,037.00 404.06 Gas Tax Section 2106 9,089.10 9,097.53 9,077.00 6,313.62 8,919.00 404.07 Gas Tax Section 2107/2107.5 14,953.61 17,291.40 15,000.00 12,337.80 15,000.00 404.24 Gas Tax Section 2103 16,628.83 17,115.24 20,810.00 13,358.62 18,648.00 404.32 SB1 Loan Repay
960.00 Interfund Transfer 122,099.22 102,364.06 106,076.01 126,079.46 185,629.51 Total Revenues Fund 207 174,441.71 157,822.29 164,743.01 171,448.12 241,233.51
EXPENDITURES
510.01 Personnel Costs 96,162.64 84,971.70 64,253.01 112,836.91 134,093.51 600.06 Materials & Supplies 6,659.23 4,073.08 7,000.00 9,818.43 12,000.00 600.07 Equipment Repair/Maint 7,795.25 7,971.58 8,000.00 2,748.24 7,000.00 600.08 Vehicle Repair/Maint 418.14 1,500.00 1,500.00
600.09 Vehicle Fuel 9,000.04 8,403.81 8,000.00 5,632.28 8,000.00 600.10 Accounting Fees 5,400.00 5,400.00 3,850.00 4,785.00 5,940.00 600.11 Auditing Fees 1,210.00 1,210.00 1,390.00 1,140.00 1,200.00 600.18 Professional Services 1,530.38 257.75 1,500.00 1,500.00 600.28 Emergency Management
600.41 Street Lighting 38,321.50 38,706.72 39,000.00 29,962.68 60,000.00 600.42 Street Repair 7,944.53 6,827.65 30,000.00 4,524.58 10,000.00 600.45 Building Expense - 250.00
600.99 Miscellaneous
700.03 Equipment/Vehicles -
Total Expenditures Fund 207 174,441.71 157,822.29 164,743.01 171,448.12 241,233.51 5/5/2024
SPECIAL REVENUE 2024-2025 BUDGET WORKSHEET
The "YTD" numbers are preliminary, coding changes may apply 1
CITY OF PORTOLA
2024-2025
BUDGET WORKSHEET
FUND: Special Revenues (200)
DEPARTMENT: ALL
ACCT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHOP
FUND 208 - Snow Removal
REVENUES
404.07 Gas Tax Section 2107/2107.5 93,053.00 136,331.00 204,125.00 203,841.00 130,000.00 405.08 Street Sweeping Revenue
960.00 Interfund Transfer 171,431.12 276,350.42 142,337.47 27,152.10 180,013.30 Total Revenues Fund 208 264,484.12 412,681.42 346,462.47 230,993.10 310,013.30
EXPENDITURES
510.01 Personnel Costs 139,801.45 202,812.36 164,688.75 108,132.23 150,655.30 600.04 Gas & Electric 3,041.20 7,973.37 8,000.00 5,237.97 10,000.00 600.06 Materials & Supplies 13,120.92 13,249.77 15,000.00 12,318.19 15,000.00 600.07 Equipment Repair/Maint 29,987.68 39,551.48 40,000.00 17,359.88 25,000.00 600.08 Vehicle Repair/Maint 14,622.63 18,705.16 18,000.00 13,794.13 18,000.00 600.09 Vehicle Fuel 13,336.67 22,643.43 15,000.00 8,248.41 15,000.00 600.10 Accounting Fees 3,600.00 3,600.00 5,650.12 3,440.00 4,460.00 600.11 Auditing Fees 890.00 890.00 1,110.00 760.00 1,168.00 600.15 Insurance 15,367.21 15,272.63 17,763.60 18,620.73 20,480.00 600.25 Equipment Rental 9,004.70
600.28 Emergency Management 6,134.79 87.00
600.42 Street Repair 15,158.05 17,910.99 30,000.00 6,367.72 20,000.00 600.45 Building Expense 65.56 201.49 250.00 64.34 250.00 600.52 Private Contractors-Snow Removal 27,870.00 54,731.25 30,000.00 36,562.50 30,000.00 600.93 Property Damage 800.00 1,000.00
600.99 Miscellaneous
Capital Outlay
700.03 Equipment/Vehicles -
700.30 Vehicles
Total Expenditures Fund 208 277,661.37 412,681.42 346,462.47 230,993.10 310,013.30 5/5/2024
SPECIAL REVENUE 2024-2025 BUDGET WORKSHEET
The "YTD" numbers are preliminary, coding changes may apply 2
CITY OF PORTOLA
2024-2025
BUDGET WORKSHEET
FUND: Special Revenues (200)
DEPARTMENT: ALL
ACCT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHOP
FUND 211 - Road Maintenance and Rehabilitation
REVENUES
403.01 Interest Income/Investments 223.56 2,367.47 2,000.00 4,091.91 3,000.00 404.05 RMRA (SB1) 42,358.68 46,866.78 51,913.00 30,805.21 53,744.00 Total Revenues Fund 211 42,582.24 49,234.25 53,913.00 34,897.12 56,744.00
EXPENDITURES
510.01 Personnel Costs
600.06 Materials & Supplies -
600.42 RMRA Projects 57.75 120,000.00 165,000.00
600.18 Professional Services 1010.63 1579.75 1,000.00 1,588.75 2,000.00 Total Expenditures Fund 211 1,068.38 1,579.75 121,000.00 1,588.75 167,000.00 ACCT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHOP
FUND 215-ECONOMIC DEVELOPMENT & CDBG
403.01 Interest Income/Investments 159.75 629.72 600.00 449.72 500.00 403.06 Interest Income Note Receivable
Total Revenues 159.75 629.72 600.00 449.72 500.00
EXPENDITURES
510.01 Personnel Costs 11,183.98 10,663.17 7,343.72 7,158.63 3,787.51 600.10 Accounting Fees 3,000.00 3,000.00 3,000.04 2,575.00 3,342.00 600.11 Auditing Fees 1,600.00 1,600.00 1,900.00 1,900.00 2,000.00 600.13 Legal Fees * 3,573.00 5,000.00
600.18 Professional Services * 3,621.50 15.00 6,600.00 320.00 600.27 Civic Promotion & Marketing 14,600.80 1,045.00
*General Plan Update
Total Expenditures 37,579.28 16,323.17 23,843.76 11,953.63 9,129.51 Balance in this fund is 14,189.71 as of 4-19-24
5/5/2024
SPECIAL REVENUE 2024-2025 BUDGET WORKSHEET
The "YTD" numbers are preliminary, coding changes may apply 3
CITY OF PORTOLA
2024-2025
BUDGET WORKSHEET
FUND: Special Revenues (200)
DEPARTMENT: ALL
ACCT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHOP
FUND 216-STIP PROJECTS
407.15 A-15 STIP
407.13 NORTH LOOP 157,744.64 332,309.58 1,746,223.09 -
409.00 Miscellaneous Income
960.00 Transfer in 1,475.63 10,000.00
Total Revenues 157,744.64 333,785.21 10,000.00 1,746,223.09 - 700.23 UNDERGROUND TANK 1,617.00 1,475.63 10,000.00
700.43 A15 STIP
700.42 NORTH LOOP 157,743.99 332,310.00 2,038,122.04 -
700.50 SOUTHSIDE STIP
Total Expenditures 159,360.99 333,785.63 10,000.00 2,038,122.04 - 5/5/2024
SPECIAL REVENUE 2024-2025 BUDGET WORKSHEET
The "YTD" numbers are preliminary, coding changes may apply 4
CITY OF PORTOLA
2024-2025 BUDGET WORKSHEET
FUND: Water (710)
DEPARTMENT: ALL
REVENUE
ACCOUNT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHOP
Use of Money & Property
403.01 Interest Income/Investments 8,690.99 60,750.59 50,000.00 77,856.49 90,000.00 Fines & Forfeitures
406.09 10% Late Payment Penalty 30,947.78 30,000.00 49,684.22 55,000.00 407.16 Insurance Recovery
408.00 Donation
409.00 Miscellaneous Income
Refunds & Reimbursements
Charges for Services
410.00 Water Sales 956,145.32 990,948.66 920,000.00 701,080.36 1,050,000.00 410.01 Water Service Charge Fees 2,819.32 2,733.48 2,000.00 1,390.28 2,000.00 410.02 Water Meter Fees 375.00 375.00
410.04 Water Facility Fees 4,015.00 4,015.00
950.00 Transfer from General Fund
Total Water Fund Revenues 972,045.63 1,089,770.51 1,002,000.00 830,011.35 1,197,000.00 5/5/2024
WATER FUND 2024-2025 BUDGET WORKSHEET
The "YTD" numbers are preliminary, coding changes may apply 1
CITY OF PORTOLA
2024-2025 BUDGET WORKSHEET
FUND: Water (710)
DEPARTMENT: ALL
EXPENDITURES
ACCOUNT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHOP
311 - Public Works
600.02 Postage 4,093.65 4,433.98 4,200.00 2,622.11 4,200.00 600.04 Gas & Electric 6,867.38 3,334.52 6,000.00 2,961.37 6,000.00 600.05 Telephone 4,484.38 4,786.15 5,000.00 4,461.32 5,500.00 600.06 Materials & Supplies * 25,804.74 18,515.67 21,000.00 17,362.93 22,000.00 600.07 Equipment Repair/Maint. 16,017.02 19,785.23 10,000.00 13,012.79 15,000.00 600.08 Vehicle Repair/Maint. 1,663.74 1,065.19 5,000.00 10,982.06 5,000.00 600.09 Vehicle Fuel 10,023.82 11,946.51 10,000.00 10,745.43 12,000.00 600.10 Accounting Fees 15,600.00 15,600.00 15,593.83 13,390.00 17,160.00 600.11 Auditing Fees 8,640.00 8,614.64 10,260.00 10,260.00 10,800.00 600.13 Legal 10,065.44 8,847.33 13,104.00 7,060.53 13,104.00 600.15 Insurance 18,547.86 29,221.80 25,897.22 27,088.15 29,797.15 600.18 Professional Services 6,301.36 11,734.05 50,000.00 18,838.96 50,000.00 600.22 Code Reference Update 586.79 300.00 1,700.00 423.44 1,700.00 600.25 Equipment Rental 6,586.74 452.90 1,000.00
600.26 Communication Expense 329.46 327.42 400.00 277.98 400.00 600.28 Emergency Management 12,515.74 13,438.45
600.31 Dues/Memberships 4,757.23 4,636.36 3,500.00 1,220.16 4,000.00 600.32 Training & Education 666.79 1,200.00 800.00
600.45 Building Expense 2,973.85 1,797.49 3,000.00 2,034.20 3,000.00 600.47 Tech Support - Incode 4,783.81 10,584.00 2,554.53 11,065.05 600.48 Equipment Rental 2,091.84 4,672.45 2,500.00 764.52 3,000.00 600.51 Testing - Water 9,102.77 9,449.11 18,000.00 7,440.85 12,000.00 600.69 Permit Fees 3,857.01 4,320.09 6,000.00 5,363.81 6,000.00 600.70 Water Meters - 5,299.44 30,000.00 4,367.27 30,000.00 600.71 Water Supply Purchase 127,301.04 120,505.05 130,000.00 127,990.51 130,000.00 600.76 Water Line Repairs 28,257.81 56,352.82 60,000.00 61,121.17 65,000.00 600.92 Bad Debt Expense -
600.94 Refuse Collection 2,088.97 1,799.83 3,300.00 1,432.44 3,000.00 600.99 Miscellaneous
601.04 City Web page 1,000.00 1,000.00
601.10 Water 285.66 452.03 450.00 312.68 450.00
601.11 Sewer 180.88 271.32 300.00 226.10 300.00
601.12 Chemicals 16,785.67 20,000.00
700.09 Software & Upgrades - 5,284.50
*Includes $1,000 Council chambers tech
510.01 Personnel Costs 273,956.55 443,812.56 378,157.89 357,948.76 424,893.46 5/5/2024
WATER FUND 2024-2025 BUDGET WORKSHEET
The "YTD" numbers are preliminary, coding changes may apply 2
CITY OF PORTOLA
2024-2025 BUDGET WORKSHEET
FUND: Water (710)
DEPARTMENT: ALL
EXPENDITURES
ACCOUNT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHOP
Capital Outlay
700.03 Machinery & Equip. - - 48,000.00 45,875.00
Soft excavation trailer, line locator, trencher
700.05 Computer Equipment
700.30 Vehicles
700.36 System Improvements * 6,867.00 8,580.00 30,000.00 46,078.63 700.80 Depreciation Expense 153,496.74 139,711.69
700.10 Public Works Yard
700.99 Fixed Asset Offset Account (6,867.06) (8,580.00) *Willow Springs
325 - Lake Davis WTP
600.04 Gas and Electric 22,660.21 25,754.00 23,000.00 20,077.40 25,000.00 600.05 Telephone 3,234.74 3,036.13 3,000.00 2,329.92 3,000.00 600.06 Materials and Supplies 186.26 1,066.65 10,000.00 1,710.52 2,000.00 600.07 Equipment Repair / Maintenance 4,425.12 15,238.70 15,000.00 12,025.29 15,000.00 600.15 Insurance
600.18 Professional Services/Pall 5,630.84 17,864.69 10,000.00 7,414.11 10,000.00 600.45 Building Maintenance 975.00 585.00 2,000.00 780.00 2,000.00 600.51 Lab Testing Fees 582.00 1,087.00 1,500.00 1,000.00 600.69 CDPH Fees 150.34 315.35 200.00 300.00
601.12 Chemicals 19,596.63 17,690.55 17,000.00 8,218.96 17,000.00 601.13 Residual Solids Disposal 1,000.00
601.14 Cleaning Chemicals Disposal 2,275.00 1,050.00 4,000.00 1,672.94 4,000.00 700.32 System Improvements - 3 phase 50,000.00
520 -1996/97 Water Projects
Debt Service ends 2037
800.01 Principal Expense 32,000.00 33,000.00 35,000.00 37,000.00 800.02 Interest Expense 37,141.40 35,541.40 33,891.00 16,945.71 31,615.00 800.99 Principal Offset Account (32,000.00) (33,000.00) Total Water Fund Expenditures 839,017.28 1,075,875.97 1,108,737.94 907,069.57 1,056,084.66 5/5/2024
WATER FUND 2024-2025 BUDGET WORKSHEET
The "YTD" numbers are preliminary, coding changes may apply 3
CITY OF PORTOLA
2024-2025 BUDGET WORKSHEET
FUND: Sewer (720)
DEPARTMENT: ALL
REVENUE
ACCOUNT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-2024 WORKSHEET
Use of Money & Property
403.01 Interest Income/Investments 6,720.37 48,315.08 45,800.00 62,763.52 75,000.00 Fines & Forfeitures
406.09 10% Late Payment Penalty 21,132.53 20,000.00 35,031.92 40,000.00 407.00 Refunds/Reimbursements
Miscellaneous Revenues
408.00 Donation
409.00 Miscellaneous Income
Charges for Services
420.00 Sewer Fees 708,340.17 706,236.36 710,195.00 531,293.04 710,000.00 420.01 Sewer Connection Fees 1,000.00 1,000.00
420.02 Sewer Dumping Fees
420.03 Sewer Inspection Fees 100.00
420.04 Sewer Facility Fees 5,324.00 5,424.00
Total Sewer Fund Revenues 721,484.54 782,107.97 775,995.00 629,088.48 825,000.00 5/5/2024
Sewer Fund 2024-2025 BUDGET WORKSHEET
The "YTD " numbers are preliminary, coding changes may apply 1
CITY OF PORTOLA
2024-2025 BUDGET WORKSHEET
FUND: Sewer (720)
DEPARTMENT: ALL
EXPENDITURES
ACCOUNT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-2024 WORKSHEET
311 - Public Works
600.02 Postage 3,906.15 4,434.02 4,200.00 2,745.56 4,200.00 600.04 Gas & Electric 20,660.96 16,367.12 20,000.00 27,689.73 40,000.00 600.05 Telephone 3,646.08 4,107.19 4,000.00 3,995.98 4,500.00 600.06 Materials & Supplies * 44,468.05 28,255.40 26,000.00 20,133.36 30,000.00 600.07 Equipment Repair/Maint. 18,167.69 30,950.79 25,000.00 18,037.27 25,000.00 600.08 Vehicle Repair/Maint. 1,547.17 1,394.39 5,000.00 9,911.53 5,000.00 600.09 Vehicle Fuel 7,229.40 8,837.44 8,000.00 6,022.05 8,000.00 600.10 Accounting Fees 13,200.00 13,200.00 13,200.00 11,330.00 14,520.00 600.11 Auditing Fees 8,640.00 8,640.00 10,260.00 10,260.00 10,800.00 600.13 Legal 10,065.44 7,351.53 13,104.00 7,060.53 13,104.00 600.15 Insurance 35,389.26 38,388.24 40,684.10 42,955.63 47,250.00 600.18 Professional Services 21,498.35 36,897.28 80,000.00 44,210.81 70,000.00 600.22 Code Reference Update 586.79 300.00 1,500.00 300.00 1,500.00 600.25 Equipment Rental 13,303.01
600.28 Emergency Mgmt/Flood 22,685.06 14,086.72
600.29 Medical Physicals 837.00 1,000.00 750.00
600.30 Conference/Travel
600.31 Dues/Membership 649.10 2,143.89 1,200.00 111.20 1,000.00 600.32 Training/Education 800.00 800.00
600.45 Building Expense 1,938.04 1,797.61 1,500.00 2,034.25 4,500.00 600.47 Tech support - Incode 4,083.74 - 13,584.00 2,554.54 9,484.00 600.48 Equipment Lease 1,019.28 1,023.05 2,000.00 764.55 2,500.00 600.51 Testing - Sewer 17,379.24 29,486.78 25,000.00 19,553.82 25,000.00 600.69 Permit Fees 11,254.00 9,885.00 15,000.00 11,092.48 15,000.00 600.76 Sewer Line Repairs 14,415.26 7,160.88 10,000.00 9,943.08 20,000.00 600.90 System Maintenance 9,721.56 51,438.06 120,000.00 13,460.05 120,000.00 600.92 Bad Debt Expense -
600.94 Refuse Collection 1,705.83 1,799.84 3,000.00 1,432.45 3,000.00 600.99 Miscellaneous
601.04 City Web page 1,000.00 1,000.00
601.10 Water 334.30 452.03 450.00 312.68 450.00
601.11 Sewer 316.64 271.44 350.00 226.20 350.00
601.12 Sewer Chemicals 58,718.22 40,000.00 50,163.85 65,000.00 *Includes $1,000 Council chambers tech
510.01 Personnel Costs 251,869.98 344,831.76 318,714.18 238,259.89 277,150.14 5/5/2024
Sewer Fund 2024-2025 BUDGET WORKSHEET
The "YTD " numbers are preliminary, coding changes may apply 2
CITY OF PORTOLA
2024-2025 BUDGET WORKSHEET
FUND: Sewer (720)
DEPARTMENT: ALL
EXPENDITURES
ACCOUNT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-2024 WORKSHEET
Capital Outlay
700.03 Machinery & Equip 9,498.84 10,358.16 1,181.97
700.05 Computer Equipment
700.30 Vehicles
700.32 System Improvement * 836.00 -
700.09 Software - 5,284.50
700.80 Depreciation Expense 127,006.04 112,257.13
700.99 Fixed Asset Offset Account (10,334.84) (10,358.16) 910.00 Loss on Equipment
*Sludge removal
Total Sewer Fund Expenditures 630,698.35 862,498.66 803,546.28 570,830.18 819,858.14 5/5/2024
Sewer Fund 2024-2025 BUDGET WORKSHEET
The "YTD " numbers are preliminary, coding changes may apply 3
CITY OF PORTOLA
2024-2025
BUDGET WORKSHEET
FUND: Solid Waste (730)
DEPARTMENT: ALL
REVENUE
ACCOUNT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHEET
Use of Money & Property
403.01 Interest Income/Investments 1,593.15 14,500.23 13,165.00 22,363.52 25,000.00 Fines & Forfeitures
406.09 10% Late Penalty 5,025.99 10,000.00 5,898.10 10,000.00 407.04 FEMA/OES Reimbursement
409.00 Miscellaneous Income
Charges for Services
430.00 Solid Waste Franchise Fee 49,643.44 55,917.51 50,000.00 41,681.81 60,000.00 430.01 Landfill Gate Fees 8.83
430.03 Landfill Closure Fees 111,923.37 95,626.98 95,000.00 62,321.24 84,000.00 430.08 Solid Waste Fee 136,374.46 118,320.82 120,000.00 90,055.54 120,000.00 Recycling
440.11 Recycling Grant
322-SB 1383 Grant
440.12 SB 1383 grant 20,000.00 15,000.00
Total Solid Waste Revenues 299,543.25 309,391.53 303,165.00 222,320.21 299,000.00 5/5/2024
SOLID WASTE FUND 2024-2025 BUDGET WORKSHEET
The "YTD " numbers are preliminary, coding changes may apply 1
CITY OF PORTOLA
2024-2025
BUDGET WORKSHEET
FUND: Solid Waste (730)
DEPARTMENT: ALL
EXPENDITURES
ACCOUNT DESCRIPTION 2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 NO. ACTUAL ACTUAL ADOPTED AS OF 4-26-24 WORKSHEET
311 - Public Works
600.02 Postage 992.01 1,217.66 1,700.00 1,335.71 1,700.00 600.06 Materials & Supplies 2,911.78 1,405.75 4,000.00 1,168.76 3,000.00 600.07 Equipment Repair/Maintenance 574.06 3,181.43 1,000.00 1,000.00 600.08 Vehicle Repair/ Maintenance 191.12
600.10 Accounting Fees 4,800.00 4,800.00 4,800.00 4,120.00 5,280.00 600.11 Auditing Fees 2,880.00 2,880.00 3,420.00 3,420.00 3,600.00 600.13 Legal 375.00 9,346.00 5,000.00 1,218.80 5,000.00 600.15 Insurance 4,150.83 4,237.57 5,026.32 5,283.83 5,820.00 600.18 Professional Services 12,110.00 4,860.00 10,000.00 3,102.00 10,000.00 600.28 Emergency Management** 20,000.00 886.14
600.45 Building Expense 33.99 250.00 250.00
600.47 Tech Support - Incode 1,120.00 860.54 3,793.74
600.51 Testing and Reporting * - - 45,050.00 24,269.97 45,050.00 600.69 Permit Fees - - 35,000.00 28,203.00 35,000.00
600.80 Post-closure Care Costs - - 20,000.00 225.00 20,000.00 600.83 Recycling Grant Expenditures - 101.97
600.75 Landfill Closure Cost 115,318.94 48,224.94
600.91 Grant SB 1383-see below
600.92 Bad Debt Expense
600.99 Miscellaneous
700.03 Machinery and Equipment
700.09 Software 2,523.00
700.32 System Improvement
700.80 Depreciation Expense 3,145.44 3,106.67
700.99 Fixed Asset Offset Account
*This will be Mcginley
**Landfill damage - sediment
510.01 Personnel Costs 33,850.84 41,533.62 50,217.42 33,822.74 51,890.72 322 - SB 1383
600.06 Personnel/Administration 3,478.88 15,000.00 270.00 3,000.00 Total Solid Waste Expenditures 181,334.01 130,897.49 221,583.74 108,186.49 194,384.46 5/5/2024
SOLID WASTE FUND 2024-2025 BUDGET WORKSHEET
The "YTD " numbers are preliminary, coding changes may apply 2