Projected1 Amended Projected Projected Projected
FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 FY 2026/27
Transaction & Use Tax 84,133,000 $ $ 84,158,000 $ 86,387,000 $ 88,114,740 $ 89,877,035 Interest Earnings 300,000 300,
000 300,000 300,
000 300,
000
Total Revenues 84,433,000$ 84,458,000$ 86,687,000$ 88,414,740$ 90,177,035$ 2 Payoff of the Balloon $32 million Pension
Obligation Bond 1,673,080$ $ 1,673,530 $ 1,673,370 $ 1,672,800 $ 1,673,150 5 Additional Sworn Police Positions 12,401,044 12,571,908 12,759,841 13,046,043 13,187,971 6 Public Safety Non-Sworn Positions and
Recruitment Costs 1,046,237 1,017,879 1,039,791 1,060,873 1,081,113 7 Police Officer Lateral Hire Incentives and
Recruitment Costs 353,144
200,
000 200,000 200,
000 200,
000
8 Additional Dispatchers 1,339,469 1,317,294 1,358,706 1,400,708 1,408,224 9 Maintain Firefighter Staffing Level 1,634,656 1,653,509 1,660,800 1,687,445 1,709,809 10 Reinstatement of Captains (Training and
Arson) 663,850
668,
704 671,393 681,
698 689,
725
11 Reinstatement of Battalion Chief 386,537 388, 115 388,299 393,
771 397,
567
12 Police Vehicle Replacement and
Maintenance Plan 3,476,517 2,269,017 2,314,398 2,360,686 2,407,899 14 Fire Vehicle Replacement and
Maintenance Plan 5,713,436 4,458,395 3,214,900 5,656,200 6,500,590 16 Additional Fleet Mechanics for Police
Department 256,722
255,
481 256,833 258,
535 259,
795
17 Additional Fleet Mechanics for Fire
Department 271,430
260,
443 261,493 262,
872 263,
748
18 General Fund Support - Maintain Existing
Services 18,266,026 18,266,026 18,266,026 18,266,026 18,266,026 19 General Plan Update 4,619,453
-
-
20 Homeless Services 1,580,444 500,
000 500,000 500,
000 500,
000
21 Principal Analyst - City Manager's Office 218,528 219, 364 220,226 222,
346 222,
783
22 Budget Engagement Commission Support 27,343 31,
536 27,
352 32,
215 28,
090
23 New Downtown Main Library 2,742,130 2,738,750 2,737,000 2,736,630 2,737,380 24 Eastside Library Site Selection 5,500 -
- -
-
25 New Police Headquarters ($43M) 737,025 4,609,963 4,654,268 4,690,073 4,717,378 26 Museum Expansion and Rehabilitation
($35M) -
3,
596,381
3,596,381 3,596,381 3,596,381
28 Annual Deferred Maintenance (Existing
Facilities) 2,106,593 1,500,000 1,500,000 1,500,000 1,500,000 29 Maximize Roads/Streets (Pavement
Condition Index) 26,154,842 10,875,000 10,875,000 10,875,000 10,875,000 30 Tree Trimming 3,521,965 3,500,000 3,500,000 3,500,000 3,500,000 31 Ward Action Team - City Attorney's Office 368,293
374, 926 391,655 402, 591 408, 300
32 Ward Action Team - City Manager's Office -
- -
- -
33 Technology Improvements 4,311,031 1,000,000 1,000,000 1,000,000 1,000,000 34 4-Person Staffing on Fire Trucks 1,173,029 1,155,711 1,176,152 1,212,044 1,245,251 39 Public Safety & Engagement Team Program
(PSET) - Urban 9,768,939 4,862,427 4,714,289 4,960,105 5,235,328 43 PW Streets Vehicle & Equipment Needs 3,000,000 1,050,000 1,180,000 - -
44 PRCSD Infrastructure, Vehicles, and
Equipment 1,713,663
-
- -
-
REVENUE
EXPENDITURES
Spending Items
MEASURE Z SPENDING PLAN
Measure Z Spending Plan Page 1 of 2
1 Assumes full spending of prior year carryovers.
Projected1 Amended Projected Projected Projected
FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 FY 2026/27
Spending Items
MEASURE Z SPENDING PLAN
45 Motorhome Removal & Disposal 46,500 45, 000 45, 000 45, 000 45, 000 46 Park and Neighborhood Specialist (PANS)
Program 2,276,094 2,179,894 2,266,852 2,363,063 2,362,788 47 Police Helicopters Capital Lease 1,238,158 1,223,162 1,223,162 1,223,162 1,223,161 48 Office of Homeless Solutions Expansion 164,291 174, 518 181,004 187,
925 195,
192
49 Public Safety & Engagement Team Program
(PSET) - Wildlands 5,945,062 4,824,316 4,946,017 5,053,540 5,065,716 50 Public Safety Enterprise Communication
System (PSEC) Radios 343,438 343,
438 343,438 343,
438 -
51 Office of Sustainability 391,293 398,
636 418,127 423,
994 430,
050
52 Sidewalk Repair 600,000 600,
000 600,000 600,
000 600,
000
53 Mt Rubidoux Trail Resurfacing 1,450,000 -
- -
-
TBD Library Infrastructure Grant Contingency - - - - Total Expenditures 121,985,762$ 90,803,323$ 90,161,774$ 92,415,164$ 93,533,414$ Five-Year Financial Plan Surplus/(Deficit) $ (37,552,762) $ (6,345,323) $ (3,474,774) $ (4,000,424) $ (3 ,356,379) 91,390,600$ 53,837,838$ $ 47,492,515 $ 44,017,741 $ 40,017,317 Five-Year Financial Plan Surplus/(Deficit) (37,552,762) (6,345,323) (3,474,774) (4,000,424) (3,356,379) Permanent Policy Reserve Set-Aside
53,837,838$ 47,492,515$ 44,017,741$ 40,017,317$ 36,660,938$ 1 Assumes full spending of prior year carryovers.
FUND RESERVES
Beginning Measure Z Fund Reserve 1
Ending Measure Z Fund Reserve
Measure Z Spending Plan Page 2 of 2