Actual Actual Actual Actual Projected1
FY 2018/19 FY 2019/20 FY 2020/21 FY 2021/22 FY 2022/23
Transaction & Use Tax 62,283,444 $ 62,380,085$ 71,999,092$ 83,156,696$ 84,133,000$ Interest Earnings 532,684 755,392 654,898 752,491 300,000 Total Revenues 62,816,128 $ 63,135,477$ 72,653,990$ 83,909,187$ 84,433,000$ 2 Payoff of the Balloon $32 million Pension
Obligation Bond 1,673,554 1,674,490 1,674,500 1,679,490 1,673,080$ 5 Additional Sworn Police Positions 5,588,853 7,639,210 10,163,726 10,745,658 12,401,044 6 Public Safety Non-Sworn Positions and
Recruitment Costs 795,676 877,104 913,458 897,576 1,046,237 7 Police Officer Lateral Hire Incentives and
Recruitment Costs 30,049 9,994 300 46,856 353,144 8 Additional Dispatchers 477,694 566,809 656,263 857,136 1,339,469 9 Maintain Firefighter Staffing Level 992,571 1,291,460 1,406,709 4,137,516 1,634,656 10 Reinstatement of Captains (Training and
Arson) 559,538 556,919 469,733 507,235 663,850 11 Reinstatement of Battalion Chief 368,948 390,025 611,747 396,056 386,537 12 Police Vehicle Replacement and
Maintenance Plan 1,738,555 1,199,786 627,585 3,735,056 3,476,517 14 Fire Vehicle Replacement and
Maintenance Plan 1,607,452 3,143,742 2,521,600 1,572,275 5,713,436 16 Additional Fleet Mechanics for Police
Department 173,230 202,610 219,713 225,454 256,722 17 Additional Fleet Mechanics for Fire
Department 221,068 231,352 237,262 244,309 271,430 18 General Fund Support - Maintain Existing
Services 13,238,623 18,266,026 18,266,026 18,266,026 18,266,026 19 General Plan Update 33,419 9,525 300,069 37,534 4,619,453 20 Homeless Services 184,619 528,954 4,197 693,012 1,580,444 21 Principal Analyst - City Manager's Office 148,684 161,803 175,948 180,941 218,528 22 Budget Engagement Commission Support 27,000 8,365 23,364 15,648 27,343 23 New Downtown Main Library 2,386,205 3,819,500 (434,155) 2,751,200 2,742,130 24 SPC Jesus S. Duran Eastside Library - - 18,900 75,600 5,500 25 New Police Headquarters ($43M) - 26,394 43,556 - 737,025 26 Museum Expansion and Rehabilitation
($35M) - 89,053 175 - - 28 Annual Deferred Maintenance (Existing
Facilities) 1,111,923 1,025,461 838,450 959,363 2,106,593 29 Maximize Roads/Streets (Pavement
Condition Index) 2,276,844 460,494 4,825,070 12,974,269 26,154,842 30 Tree Trimming 890,259 2,018,472 994,585 983,450 3,521,965 31 Ward Action Team - City Attorney's Office 263,704 295,205 303,967 326,426 368,293 33 Technology Improvements 433,629 679,248 2,792,116 1,686,690 4,311,031 34 4-Person Staffing on Fire Trucks 202,119 1,284,098 1,244,499 1,006,903 1,173,029 39 Public Safety & Engagement Team Program
(PSET) - Urban 21,691 1,226,821 1,518,578 1,126,665 9,768,939 43 PW Streets Vehicle & Equipment Needs - - - - 3,000,000
MEASURE Z SPENDING PLAN
Spending Items
REVENUE
EXPENDITURES
Actual Actual Actual Actual Projected1
FY 2018/19 FY 2019/20 FY 2020/21 FY 2021/22 FY 2022/23
MEASURE Z SPENDING PLAN
Spending Items
44 PRCSD Infrastructure, Vehicles, and
Equipment - - - 11,735 1,713,663 45 Motorhome Removal & Disposal - - - 5,000 46,500 46 Park and Neighborhood Specialist (PANS)
Program - - - 493,808 2,276,094 47 Police Helicopters Capital Lease - - - - 1,238,158 48 Office of Homeless Solutions Expansion - - - - 164,291 49 Public Safety & Engagement Team Program
(PSET) - Wildlands - - - - 5,945,062 50 Public Safety Enterprise Communication
System (PSEC) Radios - - - - 343,438 51 Office of Sustainability - - - - 391,293 52 Sidewalk Repair - - - - 600,000 53 Mt Rubidoux Trail Resurfacing - - - - 1,780,000 54 Police K92 - - - - 140,000 55 PRCS Capital and Maintenance 6,492,000
Total Expenditures 40,988,149 $ 49,561,260$ 50,855,945$ 67,454,200$ 128,947,762$ Five-Year Financial Plan Surplus/(Deficit) $ 21,827,979 $ 13,574,217 $ 21,798,045 $ 16,454,987 $ (44,514,762) 22,735,372$ 39,563,351$ 53,137,568$ 74,935,613$ 91,390,600$ Five-Year Financial Plan Surplus/(Deficit) 21,827,979 13,574,217 21,798,045 16,454,987 (44,514,762) Permanent Policy Reserve Set-Aside (5,000,000)
39,563,351$ 53,137,568$ 74,935,613$ 91,390,600$ 46,875,838$ 1 Assumes full spending of prior year carryovers.
Beginning Measure Z Fund Reserve 1
Ending Measure Z Fund Reserve
FUND RESERVES