Budgeted 2 Adopted Adopted Projected Projected Projected FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 FY 2026/27 Transaction & Use Tax 74,346,000 $ 76,502,034 $ $ 78,720,583 $ 80,609,270 $ 81,818,410 $ 83,045,690 Interest Earnings 300,000 300,000 300,000 300,000 300,000 300,000 Total Revenues 74,646,000 $ 76,802,034 $ 79,020,583 $ 80,909,270 $ 82,118,410 $ 83,345,690 $ 2 Payoff of the Balloon $32 million Pension
Obligation Bond 1,674,490$ 1,673,080 $ $ 1,673,530 $ 1,673,370 $ 1,672,800 $ 1,673,150 5 Additional Sworn Police Positions 10,696,098 11,394,281 11,712,921 11,888,013 12,154,660 12,286,891 6 Public Safety Non-Sworn Positions and
Recruitment Costs 960,636 928,089 953,711 974,242 993,995 1,012,959 7 Police Officer Lateral Hire Incentives and
Recruitment Costs 200,000 200,000 200,000 200,000 200,000 200,000 8 Additional Dispatchers 1,166,456 1,206,321 1,245,501 1,284,656 1,324,369 1,331,475 9 Maintain Firefighter Staffing Level 3,346,678 1,634,656 1,653,509 1,660,800 1,687,445 1,709,809 10 Reinstatement of Captains (Training and
Arson) 578,012 663,850 668,704 671,393 681,698 689,725 11 Reinstatement of Battalion Chief 393,599 386,537 388,115 388,299 393,771 397,567 12 Police Vehicle Replacement and
Maintenance Plan 2,180,909 2,224,527 2,269,017 2,314,398 2,360,686 2,407,899 14 Fire Vehicle Replacement and
Maintenance Plan 1,934,544 3,607,000 4,458,395 3,214,900 5,656,200 6,500,590 16 Additional Fleet Mechanics for Police
Department 224,766 235,336 236,828 238,081 239,659 240,827 17 Additional Fleet Mechanics for Fire
Department 240,535 239,286 240,495 241,465 242,738 243,547 18 General Fund Support - Maintain Existing
Services 18,266,026 18,266,026 18,266,026 18,266,026 18,266,026 18,266,026 20 Homeless Services 500,000 500,000 500,000 500,000 500,000 500,000 21 Principal Analyst - City Manager's Office 180,858 200,805 205,021 205,827 207,808 208,216 22 Budget Engagement Commission Support 37,687 26,743 31,536 27,352 32,215 28,090 23 New Downtown Main Library 2,751,200 2,742,130 2,738,750 2,737,000 2,736,630 2,737,380 25 New Police Headquarters ($44M) - 737,025 4,609,963 4,654,268 4,690,073 4,717,378 26 Museum Expansion and Rehabilitation
($13 7M) - 1,319,894 1,319,894 1,319,894 1,319,894 1,319,894 28 Annual Deferred Maintenance (Existing
Facilities) 1,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 29 Maximize Roads/Streets (Pavement
Condition Index) 7,875,000 12,375,000 10,875,000 10,875,000 10,875,000 10,875,000 30 Tree Trimming 1,000,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 31 Ward Action Team - City Attorney's Office 323,321 335,302 350,282 365,911 376,129 381,462 33 Technology Improvements 1,000,000 1,000,000 1,000,000 1,000,010 1,000,020 1,000,010 34 4-Person Staffing on Fire Trucks 1,429,255 1,131,260 1,155,711 1,176,152 1,212,044 1,245,251 39 Public Safety & Engagement Team Program
(PSET) - Urban 2,800,000 4,787,269 4,709,571 4,556,847 4,797,940 5,069,920 40 Library Security Guards 372,829 - - - - - 41 Homeless Temporary Housing - - - - - - 42 Orangecrest Fire Station Dormitory
Improvements - - - - - - 43 PW Streets Vehicle & Equipment Needs 2,000,000 1,000,000 1,050,000 1,180,000 - - 44 PRCSD Infrastructure, Vehicles, and
Equipment 1,965,000 - - - - - 45 Motorhome Removal & Disposal 45,000 45,000 45,000 45,000 45,000 45,000 46 Park and Neighborhood Specialist (PANS)
Program 2,393,098 1,966,986 2,050,745 2,132,551 2,223,062 2,222,803 47 Police Helicopters Capital Lease 100,000 611,581 1,223,162 1,223,162 1,223,162 1,223,161 Spending Items
REVENUE
EXPENDITURES
FY 2022-2027 MEASURE Z FIVE-YEAR SPENDING PLAN
Measure Z Spending Plan Page 1 of 2
Budgeted 2 Adopted Adopted Projected Projected Projected FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 FY 2026/27 Spending Items
FY 2022-2027 MEASURE Z FIVE-YEAR SPENDING PLAN
48 Office of Homeless Solutions Expansion 157,307 162,479 168,518 174,961 181,727 49 Public Safety & Engagement Team Program
(PSET) - Wildlands 5,859,685 4,633,429 4,750,315 4,853,583 4,865,277 50 Public Safety Enterprise Communication
System (PSEC) Radios 343,438 343,438 343,438 343,438 - 51 Office of Sustainability 391,293 398,636 418,127 423,994 430,050 52 Sidewalk Repair 600,000 600,000 600,000 600,000 600,000 TBD Library Infrastructure Grant Contingency 6,500,000 - - - - - Total Expenditures 74,135,997 $ 83,789,707 $ 86,969,369 $ 86,295,015 $ 88,509,000 $ 89,611,084 $ Five-Year Financial Plan Surplus/(Deficit) $ 510,003 $ (6,987,673) $ (7,948,786) $ (5,385,745) $ (6,390, 590) $ (6,265,394) 38,778,789$ 39,288,792 $ $ 32,301,119 $ 24,352,333 $ 18,966,588 $ 12,575,998 Five-Year Financial Plan Surplus/(Deficit) 510,003 (6,987,673) (7,948,786) (5,385,745) (6,390,590) (6,265,394) Permanent Policy Reserve Set-Aside
39,288,792$ 32,301,119 $ 24,352,333 $ 18,966,588 $ 12,575,998 $ 6,310,604 $
FUND RESERVES
Beginning Measure Z Fund Reserve 1
Ending Measure Z Fund Reserve
1 Beginning Measure Z reserve in the FY 2021/22 column assumes the full spending of FY 2020/21 carryovers and encumbrances. 2 FY 2021/22 actual results are not yet available; the budgeted amount represents the maximum spending, although savings are anti cipated. Preliminary unaudited revenues results for FY 2021/22 exceed $83 million.
Measure Z Spending Plan Page 2 of 2