General Fund Revenues
Revenue
FY23-24 Original Adopted 400,938,670
Adjustments (97,661)
FY23-24 Revised 400,841,009
Adjustments to Revenue Estimates for FY24-25:
Measure X Sales Tax (60,890)
Bradley-Burns Sales Tax 640,900
Property Tax 2,466,920
Property Tax In-Lieu of VLF 1,252,760
Utility Users Tax 225,000
Cannabis Tax 1,622,870
Business License Tax 200,000
Plan Check & Permits 380,000
Jail Use Fees (3,001,000)
Other net adjustments 1,959,771
Total Resources 406,527,340
EXHIBIT 2
General Fund Expenditures
Spending
FY23-24 Original Adopted Budget, inlcuding Section 115 Trust Contributions 430,556,550 Remove One-Time Items (29,439,332)
City Council approved adjustments to recurring costs during FY23-24 (899,500) FY24-25 Adjusted Baseline 400,217,718
Annualize partial year Allocations approved during FY23-24 332,830 Employee Compensation Increase (MOU, step increases, etc.) 7,740,307 Cannabis Public Benefit Transfer related to revenue decrease (918,020) Overhead/Internal Service Charge Increases
Building Maintenance 466,530
City Equipment & Replacement Charges 680,140
Accident Repair & Replacement 275,380
IT Maintenance & Specific Charges 420,230
Insurance Charges 947,630
Public Works Administrative Charges 107,910
City Yard Rental 17,520
Orange County Fire Authority Contract Increase 1,954,400 CARE Ambulance Increase 587,240
Police Building Payoff (9,039,920)
Sunset of VIP Program (1,700,000)
Other contract increases/decreases & minor changes across all departments (235,785) FY23-24 Baseline (Recurring) 401,854,110
Proposed Additions to FY 24-25 Budget Recurring One-Time Backfill for CIP Engineering as reported on December 19, 2023 900,000 Animal Shelter Contract Increase 600,000
Increase budget to provide for actual Senior Services & Athletics spending 375,000 Add Economic Development Staff 445,680
Zoo Operations & Maintenance related to new animals and exhibits 330,280 Bus Stop Maintenance 250,000
Increased Maintenance Costs for New Parks (Gerardo Mouet, Ed Caruthers, Santa Ana River Trail. 10th & Flower, King Street) 175,000 Investment Advisory Services (Completely offset by revenues) 150,000 Neighborhood Initiatives Contractual Services 120,000
Senior Legal Mgmt Analyst for City Attorney 109,790
Navigation Center Maintenance 100,000
Establish recurring allocation for Pothole Repair 100,000 First Floor Customer Service Representative 97,570
Helicopter Contract (County Rate Increases) 93,230
800MHz Contract Increase for Police 90,570
Dedicated Building Maintenance Technician for Jail 75,830 Delhi Library Operations & Maintenance 75,060
Assistant Fleet Services Technician 70,110
Planning/Building & Code Enforcement Training 48,600
Increase allocation for Employee Appreciation 37,500
Increase in Fleet Operating Materials & Supplies 36,910 Upgrade Executive Secretary for City Attorney 28,700
Parking Validations for City Council Meetings 27,500
Dispatch Community Engagement Tech Platform 27,010
Independent Audit Fees increase 20,000
Code Enforcement Overtime 15,000
OPEB Actuarial Valuation 11,000
City Council Allocations Increase 10,500
DTSA Parking Subsidy 1,658,000
Traffic Safety Improvements - Intersections: Segerstrom Ave/Raitt St and Segerstrom Ave/Flower St Traffic 1,300,000
Zoo North Wall 1,200,000
Vehicle Replacement (Multiple Departments) 1,114,000
Electrical feeder upgrades (SCE) and Electrical Panel - City Yard 1,000,000 Bristol Street Rehab Completion 680,000
Jail Aramark Contract Increase 653,040
Zoning Code Community Outreach 500,000
Allocation for Police Retirements, in compliance with MOUs 500,000 Last 800MHz Debt Payment (2 in a single fiscal year) 462,860 November 2024 Election Costs 425,000
Rehab Zoo Walkways 400,000
City Yard Operations - Strategic Master Plan/ RFP advertised FY 23/24 400,000 Jan-Jun 2025 (6 months) Funding for ARPA Positions 375,960 Digital Media Billboard to promote City events and generate revenue from business ads - City Yard 375,000
Jail Deferred Maintenance 250,000
City Yard Deferred Maintenance 250,000
Software to Upgrade Fueling Station at City Yard 250,000 Car Wash Rehab - City Yard 250,000
State Building Utilities prior to demo in December 2025 180,900 Planning & Building Records Project 146,000
Strategic Planning 102,000
Parkland Feasibility Study, including Washington Square 100,000 Fleet Electrification Master Plan 100,000
City Yard - Rehab Ice Making Room 65,000
Software required to continue banking online 25,000
Total 4,420,840 12,762,760