Adopted
Budget
Total
Budget 1
Spent as of
Dec 31, 2021
Amount
Remaining
Financial Discipline/ Responsibility
2 Payoff Balloon $32 million Pension Obligation Bond 1,674,490$ 1,674,490 $ 842,245 $ 832,245 $ Total Financial Discipline/ Responsibility 1,674,490 $ 1,674,490 $ 842,245 $ 832,245 $ Public Safety
5 Additional Sworn Police Positions 10,696,098$ 10,672,658 $ 5,235,383 $ 5,437,275 $ 6 Public Safety Non-Sworn Positions & Recruitment Costs 960,636 959,358 416,941 542,417 7 Police Officer Recruitment Costs 200,000 200,000 - 200,000 8 Additional Dispatchers 1,166,456 1,164,863 464,736 700,127 9 Maintain Firefighter Staffing Level 3,346,678 3,337,980 1,944,693 1,393,287 10 Reinstatement of Captains (Training and Arson) 578,012 576,430 193,392 383,038 11 Reinstatement of Battalion Chief 393,599 392,488 192,202 200,286 12 Police Vehicle Replacement and Maintenance Plan 2,180,909 4,987,046 678,880 4,308,166 14 Fire Vehicle Replacement and Maintenance Plan 1,934,544 3,678,712 1,068,004 2,610,708 16 Fleet Mechanics for Police Department 224,766 224,416 107,961 116,455 17 Fleet Mechanics for Fire Department 240,535 240,153 116,502 123,651 34 4-Person Staffing on Fire Trucks 1,429,255 1,425,883 508,588 917,295 35 Fire Equipment and One-Time Operating Needs - 73,042 8,291 64,751 36 Contingency - Fire Radios - 19,679 - 19,679 38 Bourns Youth Innovation Center - 366,503 58,749 307,754 40 Library Security Guards 372,829 380,635 208,079 172,556 46 Park and Neighborhood Specialist (PANS) Program 2,393,098 2,393,098 - 2,393,098 47 Police Helicopters Capital Lease - - - - Total Public Safety 26,117,415$ 31,092,945 $ 11,202,402 $ 19,890,543 $ Critical Operating Needs
18 General Fund Support - Maintain Existing Services 18,266,026$ 18,266,026 $ 9,133,013 $ 9,133,013 $ 19 General Plan Update - 4,656,987 452,986 4,204,001 20 Homeless Services 500,000 1,773,455 70,675 1,702,780 21 Principal Analyst - City Manager's Office 180,858 180,566 92,099 88,467 22 Budget Engagement Commission Support 37,687 37,987 8,040 29,947 43 PW Streets Vehicle & Equipment Needs 2,000,000 2,000,000 - 2,000,000 44 PRCSD Infrastructure, Vehicles, and Equipment 1,965,000 1,965,000 3,113 1,961,887 45 Motorhome Removal & Disposal 45,000 45,000 3,500 41,500 Total Critical Operating Needs 22,994,571 $ 28,925,021 $ 9,763,425 $ 19,161,596 $ Facility Capital Needs
23 New Downtown Main Library and Archives 2,751,200$ 4,305,112 $ 1,375,600 $ 2,929,512 $ 24 Eastside Library Site Selection - 81,100 75,600 5,500 25 New Police Headquarters - 26,003 - 26,003 26 Museum Expansion and Rehabilitation - 9,991 - 9,991 28 Annual Deferred Maintenance (Existing Facilities) 1,000,000 1,565,956 310,227 1,255,729 Total Facility Capital Needs 3,751,200 $ 5,988,162 $ 1,761,427 $ 4,226,736 $ Quality of Life
29 Maximize Roads/Streets (Pavement Condition Index) 4,375,000$ 23,254,111 $ 4,315,485 $ 18,938,626 $ 30 Tree Trimming 1,000,000 1,005,415 239,955 765,460 31 Ward Action Team - City Attorney's Office 323,321 322,800 158,818 163,982 39 Public Safety & Engagement Team Program (PSET) 2,800,000 6,282,922 425,443 5,857,479 Total Quality of Life 8,498,321 $ 30,865,248 $ 5,139,701 $ 25,725,547 $ Technology
33 Technology Improvements 1,000,000$ 4,982,497 $ 731,092 $ 4,251,405$ Total Technology 1,000,000$ 4,982,497 $ 731,092 $ 4,251,405$ 64,035,997$ 103,528,363 $ 29,440,291 $ 74,088,072 $ 1 Includes proior years' accumulated unexpended funds (encumbrances and carryovers) totaling $36.16 million.
Spending Item
Grand Total
Measure Z
FY 2021/22 Quarter 2 Financial Update