COMMUNITY DEV BLOCK GRANT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
COMMUNITY DEVELOPMENT ADMINISTRATION 13518002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
52000 Federal Grant-Direct 4,665,274 8,304,748 5,255,310 5,255,310 52008 Federal Grant-Direct COVID 1,275,103 396,028 97,170 164,510 52010 Federal Grant-Direct COVID ESG-CV 6,025,195 2,858,609 19,900 0 53307 Youth Field Usage Fee 16,056 13,018 10,160 10,000 53316 Leisure Classes 0 1,374 220 1,000
56900 Principal Repayment 431,115 13,507 25,000 25,000
56901 Interest Repayments 34,351 1,663 15,000 5,000
57960 Rental Of Property 145,200 145,200 145,200 145,200 57961 Contra Rent Revenue GASB 87 (145,200) 0 0 0
57962 Lease Revenue 147,051 0 0 0
57990 Miscellaneous Income 0 0 280 0
58020 Interest Income- Leases 23,995 0 0 0
SUBTOTAL REVENUES 12,618,140 11,734,148 5,568,240 5,606,020 TOTAL 12,618,140 11,734,148 5,568,240 5,606,020
575
COMMUNITY DEV BLOCK GRANT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
COMMUNITY DEVELOPMENT ADMINISTRATION 13518780
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 317,818 366,811 425,900 374,630
61010 Salaries Cash Out/Separation 326 0 0 0
61020 Salaries Part-Time 4,184 0 0 15,570
61040 Salaries Overtime 8,518 10,834 6,000 0
61100 Retirement-Employer Normal Cost 14,750 16,120 23,300 35,380 61102 Retirement- Employer Unfunded- Miscellaneous 86,328 37,915 32,290 35,620 61110 Part-Time Retirement 157 0 0 580
61120 Medicare Insurance 4,706 5,134 6,240 5,640
61130 Health Insurance 59,739 68,621 72,590 90,280
61170 Retiree Health Benefits 0 0 600 3,650
61180 Worker Compensation Insurance 28,990 21,298 19,280 20,220 SUBTOTAL SALARIES & BENEFITS 525,516 526,733 586,200 581,570 62010 Communications 1,583 1,955 3,680 0
62012 Cellular Phone Charges 3 0 0 0
62120 Training, Transportation, Meetings 8,418 1,570 2,000 0 62130 Tuition Reimbursement 172 369 0 0
62140 Membership, Subscription & Dues 146 4,373 2,060 0 62200 Advertising 13,956 10,418 18,000 0
62300 Contract Services-Professional 87,874 75,530 115,100 0 62302 Contracted Vendor Personnel Services 4,202 7,559 7,120 0 62400 Auditor Fee 2,310 922 3,000 0
62600 Parking Validation 920 667 300 0
62700 Auto Expense 440 80 0 0
SUBTOTAL CONTRACTUALS 120,024 103,443 151,260 0
63001 Miscellaneous Operating Expenses 9,650 2,580 2,700 0 SUBTOTAL COMMODITIES 9,650 2,580 2,700 0
65000 Building Rental 20,180 24,540 24,540 27,600
65040 IT Maintenance Charge 28,210 24,150 28,160 32,650 65055 Communications- Landlines 0 0 0 4,550
65100 Insurance Charges 31,830 25,180 21,960 25,330
65105 Benefits Overhead 1,710 3,816 3,340 3,650
65210 Delivery Charges 1,160 0 0 0
65400 Indirect Costs 39,927 55,051 66,010 73,180
SUBTOTAL FIXED CHARGES 123,017 132,737 144,010 166,960
66511 Computer Software Subscriptions 0 601 0 0
SUBTOTAL CAPITAL 0 601 0 0
68001 POB Misc Xfer to Fund 406 5,842 22,750 17,450 19,140 SUBTOTAL TRANSFERS 5,842 22,750 17,450 19,140
69135 Payment to Subagent 60,000 60,000 60,000 75,000
SUBTOTAL MISCELLANEOUS 60,000 60,000 60,000 75,000
TOTAL 844,050 848,843 961,620 842,670
576
COMMUNITY DEV BLOCK GRANT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
COMMUNITY DEVELOPMENT-HOUSING 13518782
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
69135 Payment to Subagent 304,126 590,037 500,000 500,000 69152 Loans & Grants 200,000 1,080,000 300,000 0
SUBTOTAL MISCELLANEOUS 504,126 1,670,037 800,000 500,000 TOTAL 504,126 1,670,037 800,000 500,000
577
COMMUNITY DEV BLOCK GRANT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
CDBG PROGRAMS 13518783
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 411,751 450,511 391,730 373,140
61040 Salaries Overtime 400 5,115 0 0
61100 Retirement-Employer Normal Cost 34,600 35,233 53,330 71,760 61102 Retirement- Employer Unfunded- Miscellaneous 179,202 81,090 58,520 73,340 61120 Medicare Insurance 6,151 7,262 7,680 8,400
61130 Health Insurance 63,157 72,961 131,960 141,960
61180 Worker Compensation Insurance 22,830 25,983 24,650 24,830 SUBTOTAL SALARIES & BENEFITS 718,092 678,155 667,870 693,430 62300 Contract Services-Professional 0 0 0 1,600,000
SUBTOTAL CONTRACTUALS 0 0 0 1,600,000
65100 Insurance Charges 25,060 34,594 28,080 31,110
65105 Benefits Overhead 1,910 4,977 4,270 4,480
65210 Delivery Charges 1,380 0 0 0
65400 Indirect Costs 49,788 67,979 66,360 59,330
SUBTOTAL FIXED CHARGES 78,138 107,551 98,710 94,920
66200 Buildings & Building Improvements 388,932 24,631 500,000 0 66220 Improvements Other Than Building 1,759,241 3,882,011 925,240 750,000 SUBTOTAL CAPITAL 2,148,173 3,906,642 1,425,240 750,000
68001 POB Misc Xfer to Fund 406 11,191 43,576 33,420 36,650 SUBTOTAL TRANSFERS 11,191 43,576 33,420 36,650
69135 Payment to Subagent 660,389 630,711 721,210 721,210 69152 Loans & Grants 0 0 100,000 100,000
SUBTOTAL MISCELLANEOUS 660,389 630,711 821,210 821,210
TOTAL 3,615,983 5,366,634 3,046,450 3,996,210
578
COMMUNITY DEV BLOCK GRANT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HUD-EMERGENCY SOLUTIONS GRANT 13518785
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 21,442 14,342 12,540 13,030
61040 Salaries Overtime 75,911 68,961 33,920 43,130
61100 Retirement-Employer Normal Cost 2,230 1,547 1,570 1,590 61102 Retirement- Employer Unfunded- Miscellaneous 7,843 3,586 3,130 850 61120 Medicare Insurance 341 207 180 190
61130 Health Insurance 4,315 3,251 2,920 700
61170 Retiree Health Benefits 0 0 0 130
61180 Worker Compensation Insurance 480 883 1,280 790
SUBTOTAL SALARIES & BENEFITS 112,562 92,776 55,540 60,410 62010 Communications 3 0 170 0
62130 Tuition Reimbursement 0 5 0 0
62200 Advertising 351 0 310 0
62300 Contract Services-Professional 1,854 6,168 3,650 9,330 62302 Contracted Vendor Personnel Services 0 1,416 120 0 62400 Auditor Fee 665 94 200 0
62600 Parking Validation 0 0 30 0
SUBTOTAL CONTRACTUALS 2,873 7,683 4,480 9,330
63001 Miscellaneous Operating Expenses 40 29 330 0
SUBTOTAL COMMODITIES 40 29 330 0
65000 Building Rental 600 730 730 820
65040 IT Maintenance Charge 0 560 850 890
65055 Communications- Landlines 0 0 0 120
65100 Insurance Charges 530 1,044 1,460 990
65105 Benefits Overhead 20 158 220 140
65210 Delivery Charges 230 0 0 0
65400 Indirect Costs 11,760 12,429 7,870 8,940
SUBTOTAL FIXED CHARGES 13,140 14,921 11,130 11,900
68001 POB Misc Xfer to Fund 406 579 2,253 1,730 1,900
SUBTOTAL TRANSFERS 579 2,253 1,730 1,900
69135 Payment to Subagent 378,877 362,716 374,040 363,710 SUBTOTAL MISCELLANEOUS 378,877 362,716 374,040 363,710
TOTAL 508,071 480,379 447,250 447,250
579
HOUSING AUTHORITY-VOUCHER HAP
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
52000 Federal Grant-Direct 37,832,367 42,742,042 40,901,720 44,949,000 52006 Foster Youth Independence TPV 258,195 94,128 1,181,360 1,750,000 52007 Veterans Affairs Supportive Housing 0 0 2,672,170 4,200,000 57890 Fraud Recovery-HUD 600 200 500 1,000
57894 FSS Terminated Received 161,655 0 100,000 100,000 TOTAL REVENUES 38,252,817 42,836,370 44,855,750 51,000,000
EXPENDITURES
13618760 HOUSING AUTHORITY-VOUCHER HAP 38,310,383 42,392,616 44,405,750 51,300,000 TOTAL EXPENDITURES 38,310,383 42,392,616 44,405,750 51,300,000
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
69000 MISCELLANEOUS 38,310,383 42,392,616 44,405,750 51,300,000 TOTAL 38,310,383 42,392,616 44,405,750 51,300,000
580
HOUSING AUTHORITY-VOUCHER HAP
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING AUTHORITY-VOUCHER HAP 13618002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
52000 Federal Grant-Direct 37,832,367 42,742,042 40,901,720 44,949,000 52006 Foster Youth Independence TPV 258,195 94,128 1,181,360 1,750,000 52007 Veterans Affairs Supportive Housing 0 0 2,672,170 4,200,000 57890 Fraud Recovery-HUD 600 200 500 1,000
57894 FSS Terminated Received 161,655 0 100,000 100,000 SUBTOTAL REVENUES 38,252,817 42,836,370 44,855,750 51,000,000 TOTAL 38,252,817 42,836,370 44,855,750 51,000,000
581
HOUSING AUTHORITY-VOUCHER HAP
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING AUTHORITY-VOUCHER HAP 13618760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
69158 Housing Assist Pmt 21,507,518 24,768,474 24,932,220 29,700,000 69159 HAP-FSS Escrow 280,017 248,766 300,000 300,000
69162 Port Out HAP 10,727,825 11,192,666 11,500,000 11,750,000 69169 Foster Youth Independence TPV 692,387 785,648 1,181,360 1,750,000 69170 Veterans Affairs Supportive Housing 2,302,714 2,552,903 2,672,170 4,200,000 69171 Project Based Vouchers 2,526,934 2,527,862 3,500,000 3,250,000 69172 Tenant Protection Vouchers 272,988 316,297 320,000 350,000 SUBTOTAL MISCELLANEOUS 38,310,383 42,392,616 44,405,750 51,300,000 TOTAL 38,310,383 42,392,616 44,405,750 51,300,000
582
HOUSING AUTHORITY- MAINSTREAM
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
52000 Federal Grant-Direct 2,195,598 2,326,135 2,488,540 2,500,000 TOTAL REVENUES 2,195,598 2,326,135 2,488,540 2,500,000
EXPENDITURES
13718760 HOUSING AUTHORITY- NED 2,195,598 2,326,135 2,938,540 2,500,000 TOTAL EXPENDITURES 2,195,598 2,326,135 2,938,540 2,500,000
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
69000 MISCELLANEOUS 2,195,598 2,326,135 2,938,540 2,500,000 TOTAL 2,195,598 2,326,135 2,938,540 2,500,000
583
HOUSING AUTHORITY- MAINSTREAM
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING AUTHORITY- NED 13718002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
52000 Federal Grant-Direct 2,195,598 2,326,135 2,488,540 2,500,000 SUBTOTAL REVENUES 2,195,598 2,326,135 2,488,540 2,500,000 TOTAL 2,195,598 2,326,135 2,488,540 2,500,000
584
HOUSING AUTHORITY- MAINSTREAM
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING AUTHORITY- NED 13718760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
69158 Housing Assist Pmt 1,797,296 1,903,824 2,488,540 2,000,000 69162 Port Out HAP 398,302 422,311 450,000 500,000
SUBTOTAL MISCELLANEOUS 2,195,598 2,326,135 2,938,540 2,500,000 TOTAL 2,195,598 2,326,135 2,938,540 2,500,000
585
HOUSING AUTHORITY-MS 5
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
52000 Federal Grant-Direct 2,173,577 2,623,361 2,894,320 4,200,000 TOTAL REVENUES 2,173,577 2,623,361 2,894,320 4,200,000
EXPENDITURES
13818760 Housing Authority-MS 5 2,896,974 2,586,852 2,857,810 4,200,000 TOTAL EXPENDITURES 2,896,974 2,586,852 2,857,810 4,200,000
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
69000 MISCELLANEOUS 2,896,974 2,586,852 2,857,810 4,200,000 TOTAL 2,896,974 2,586,852 2,857,810 4,200,000
586
HOUSING AUTHORITY-MS 5
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING AUTHORITY-MS 5 13818002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
52000 Federal Grant-Direct 2,173,577 2,623,361 2,894,320 4,200,000 SUBTOTAL REVENUES 2,173,577 2,623,361 2,894,320 4,200,000 TOTAL 2,173,577 2,623,361 2,894,320 4,200,000
587
HOUSING AUTHORITY-MS 5
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
Housing Authority-MS 5 13818760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
69158 Housing Assist Pmt 2,896,974 2,574,961 2,857,810 4,175,000 69162 Port Out HAP 0 11,891 0 25,000
SUBTOTAL MISCELLANEOUS 2,896,974 2,586,852 2,857,810 4,200,000 TOTAL 2,896,974 2,586,852 2,857,810 4,200,000
588
HOUSING AUTHORITY-NEW CONSTR
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
52000 Federal Grant-Direct 181,816 341,646 244,730 244,730 52004 HCV - Additional Admin Fee 249 1,238 0 0
57000 Expense Reimbursement 3,747 0 0 0
TOTAL REVENUES 185,812 342,884 244,730 244,730
EXPENDITURES
13918760 Housing Authority- New Construction 0 0 309,480 0 13918780 ADMIN - Mainstream 5 Vouchers 153,874 158,025 235,770 315,570 TOTAL EXPENDITURES 153,874 158,025 545,250 315,570
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 SALARIES & BENEFITS 126,429 117,400 214,740 243,130 62000 CONTRACTUALS 8,500 4,918 2,350 5,500
63000 COMMODITIES 130 0 0 0
65000 FIXED CHARGES 15,008 26,787 18,490 45,240
66000 CAPITAL 0 4,231 0 0
68000 TRANSFERS 61 237 190 200
69000 MISCELLANEOUS 3,747 4,451 309,480 21,500
TOTAL 153,874 158,025 545,250 315,570
589
HOUSING AUTHORITY-NEW CONSTR
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING AUTHORITY - NEW CONSTRUCTION 13918002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
52000 Federal Grant-Direct 181,816 341,646 244,730 244,730 52004 HCV - Additional Admin Fee 249 1,238 0 0
57000 Expense Reimbursement 3,747 0 0 0
SUBTOTAL REVENUES 185,812 342,884 244,730 244,730
TOTAL 185,812 342,884 244,730 244,730
590
HOUSING AUTHORITY-NEW CONSTR
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
Housing Authority- New Construction 13918760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
69011 Reserve Appropriation 0 0 309,480 0
SUBTOTAL MISCELLANEOUS 0 0 309,480 0
TOTAL 0 0 309,480 0
591
HOUSING AUTHORITY-NEW CONSTR
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
ADMIN - Mainstream 5 Vouchers 13918780
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 86,898 78,639 151,590 162,330
61010 Salaries Cash Out/Separation 370 0 0 0
61040 Salaries Overtime 487 2,274 0 0
61100 Retirement-Employer Normal Cost 6,874 3,483 17,680 18,360 61102 Retirement- Employer Unfunded- Miscellaneous 700 8,075 4,530 10,750 61120 Medicare Insurance 1,265 1,118 2,200 2,350
61130 Health Insurance 27,305 19,057 33,540 43,390
61170 Retiree Health Benefits 0 0 0 1,620
61180 Worker Compensation Insurance 2,530 4,755 5,200 4,330 SUBTOTAL SALARIES & BENEFITS 126,429 117,400 214,740 243,130 62010 Communications 425 468 2,350 0
62300 Contract Services-Professional 7,770 3,044 0 5,500 62302 Contracted Vendor Personnel Services 0 847 0 0
62400 Auditor Fee 305 560 0 0
SUBTOTAL CONTRACTUALS 8,500 4,918 2,350 5,500
63001 Miscellaneous Operating Expenses 130 0 0 0
SUBTOTAL COMMODITIES 130 0 0 0
65040 IT Maintenance Charge 2,880 5,860 11,660 12,170
65055 Communications- Landlines 0 0 0 1,700
65100 Insurance Charges 2,780 5,676 5,930 5,430
65105 Benefits Overhead 190 844 900 780
65400 Indirect Costs 9,158 14,408 0 25,160
SUBTOTAL FIXED CHARGES 15,008 26,787 18,490 45,240
66511 Computer Software Subscriptions 0 4,231 0 0
SUBTOTAL CAPITAL 0 4,231 0 0
68001 POB Misc Xfer to Fund 406 61 237 190 200
SUBTOTAL TRANSFERS 61 237 190 200
69011 Reserve Appropriation 0 0 0 15,500
69131 Mobility-Inspection Fee Paid 0 2,550 0 4,000
69133 Ports Out-Administrative Pay 0 520 0 2,000
69134 Portprop in received HAP/ADM 0 (14,713) 0 0
69167 Portprop Disbursement 3,747 16,094 0 0
SUBTOTAL MISCELLANEOUS 3,747 4,451 0 21,500
TOTAL 153,874 158,025 235,770 315,570
592
HOUSING AUTHORITY-VOUCHER ADM
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
52000 Federal Grant-Direct 3,596,801 4,418,752 4,255,000 5,200,000 52003 HCV - FSS Coordinator 70,523 213,562 225,180 260,080 52004 HCV - Additional Admin Fee 3,729 4,739 3,200 15,000 52006 Foster Youth Independence TPV 84,017 45,000 0 0
52007 Veterans Affairs Supportive Housing 84,017 45,000 0 0 57000 Expense Reimbursement 43,893 0 25,000 10,000
57010 Miscellaneous Recoveries 30 0 0 0
57890 Fraud Recovery-HUD 600 200 2,500 2,500
TOTAL REVENUES 3,883,611 4,727,253 4,510,880 5,487,580
EXPENDITURES
14018760 HOUSING AUTHORITY-VOUCHERS ADM 3,568,459 4,005,492 4,767,570 6,337,750 TOTAL EXPENDITURES 3,568,459 4,005,492 4,767,570 6,337,750
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 SALARIES & BENEFITS 1,885,093 2,034,623 2,244,690 2,936,360 62000 CONTRACTUALS 397,241 395,869 531,850 1,011,620
63000 COMMODITIES 125,762 64,681 90,880 90,200
65000 FIXED CHARGES 346,978 518,212 508,060 612,240
66000 CAPITAL 0 62,273 35,000 55,000
68000 TRANSFERS 23,612 91,943 70,500 77,330
69000 MISCELLANEOUS 789,772 837,891 1,286,590 1,555,000 TOTAL 3,568,459 4,005,492 4,767,570 6,337,750
593
HOUSING AUTHORITY-VOUCHER ADM
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING AUTHORITY-VOUCHERS ADM 14018002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
52000 Federal Grant-Direct 3,596,801 4,418,752 4,255,000 5,200,000 52003 HCV - FSS Coordinator 70,523 213,562 225,180 260,080 52004 HCV - Additional Admin Fee 3,729 4,739 3,200 15,000 52006 Foster Youth Independence TPV 84,017 45,000 0 0
52007 Veterans Affairs Supportive Housing 84,017 45,000 0 0 57000 Expense Reimbursement 43,893 0 25,000 10,000
57010 Miscellaneous Recoveries 30 0 0 0
57890 Fraud Recovery-HUD 600 200 2,500 2,500
SUBTOTAL REVENUES 3,883,611 4,727,253 4,510,880 5,487,580 TOTAL 3,883,611 4,727,253 4,510,880 5,487,580
594
HOUSING AUTHORITY-VOUCHER ADM
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING AUTHORITY-VOUCHERS ADM 14018760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 1,058,700 1,313,160 1,477,660 1,887,970 61010 Salaries Cash Out/Separation 4,685 3,257 0 14,860 61020 Salaries Part-Time 64,449 66,098 63,200 77,290
61040 Salaries Overtime 40,222 33,849 10,000 10,000
61100 Retirement-Employer Normal Cost 66,327 81,128 125,010 167,490 61102 Retirement- Employer Unfunded- Miscellaneous 345,055 188,087 141,420 208,750 61110 Part-Time Retirement 1,106 1,099 980 1,430
61120 Medicare Insurance 16,310 19,488 22,140 28,290
61130 Health Insurance 214,865 244,264 336,300 444,240
61170 Retiree Health Benefits 1,652 1,706 570 18,160
61180 Worker Compensation Insurance 71,720 82,490 67,410 77,880 SUBTOTAL SALARIES & BENEFITS 1,885,093 2,034,623 2,244,690 2,936,360 62010 Communications 9,041 10,613 20,290 0
62012 Cellular Phone Charges 2,565 2,885 2,600 3,000
62120 Training, Transportation, Meetings 16 3,075 12,500 50,000 62130 Tuition Reimbursement 865 6,136 1,500 6,000
62131 SAMA Wellness and Fitness Program Reimbursements 0 118 0 0 62140 Membership, Subscription & Dues 4,707 13,530 6,890 6,890 62200 Advertising 35,093 12,138 12,000 12,000
62300 Contract Services-Professional 253,596 284,668 353,640 803,820 62302 Contracted Vendor Personnel Services 64,059 35,830 59,000 50,000 62322 Maintenance & Repair Machinery 3,068 0 3,200 3,200 62400 Auditor Fee 12,486 18,717 34,000 34,000
62403 Bank Service Fees 5,136 750 6,000 6,000
62500 Rent Payments 6,319 6,487 19,230 32,710
62600 Parking Validation 89 622 500 3,500
62700 Auto Expense 200 300 500 500
SUBTOTAL CONTRACTUALS 397,241 395,869 531,850 1,011,620 63001 Miscellaneous Operating Expenses 125,570 64,610 90,680 90,000 63300 Gas & Diesel 192 70 200 200
SUBTOTAL COMMODITIES 125,762 64,681 90,880 90,200
65000 Building Rental 51,560 62,720 62,720 70,530
65010 Rental City Equipment 8,580 9,432 8,370 9,030
65011 Equipment Replacement Charges 0 0 5,400 5,400
65012 Accident Repair & Replacement 228 228 100 220
65040 IT Maintenance Charge 78,420 83,830 94,310 122,480 65055 Communications- Landlines 0 0 0 17,050
65100 Insurance Charges 78,740 98,228 76,800 97,580
65105 Benefits Overhead 4,770 14,671 11,680 14,050
65210 Delivery Charges 2,760 0 0 0
65400 Indirect Costs 121,920 249,103 248,680 275,900
SUBTOTAL FIXED CHARGES 346,978 518,212 508,060 612,240
66410 Vehicle Purchase 0 0 35,000 50,000
66511 Computer Software Subscriptions 0 62,273 0 5,000
SUBTOTAL CAPITAL 0 62,273 35,000 55,000
68001 POB Misc Xfer to Fund 406 23,612 91,943 70,500 77,330 595
SUBTOTAL TRANSFERS 23,612 91,943 70,500 77,330
69011 Reserve Appropriation 0 0 486,590 500,000
69131 Mobility-Inspection Fee Paid 56,100 61,125 0 75,000 69132 Mobility-Inspection Fee Receiv 0 (15,600) 0 30,000 69133 Ports Out-Administrative Pay 708,790 794,197 800,000 950,000 69134 Portprop in received HAP/ADM 0 (30,469) (30,000) (250,000) 69167 Portprop Disbursement 24,882 28,638 30,000 250,000 SUBTOTAL MISCELLANEOUS 789,772 837,891 1,286,590 1,555,000 TOTAL 3,568,459 4,005,492 4,767,570 6,337,750
596
NSP FEDERAL GRANT
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
52000 Federal Grant-Direct 0 222,014 0 0
56900 Principal Repayment 232,546 96,892 0 0
58000 Earning On Investments 10,403 201 0 0
TOTAL REVENUES 242,949 319,107 0 0
EXPENDITURES
14218760 NEIGHBORHOOD STABILIZE PRGM 1 3,975 1,064,234 0 0 14218761 ARRA NGHBRHD STABILIZE PRGM 2 17 478,288 0 0
14218762 NGHBRHD STABILIZE PRGM 3 3,937 94,898 0 0
TOTAL EXPENDITURES 7,929 1,637,420 0 0
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 SALARIES & BENEFITS 5,521 0 0 0
62000 CONTRACTUALS 43 0 0 0
63000 COMMODITIES 6 0 0 0
65000 FIXED CHARGES 2,336 0 0 0
68000 TRANSFERS 24 0 0 0
69000 MISCELLANEOUS 0 1,637,420 0 0
TOTAL 7,929 1,637,420 0 0
597
NSP FEDERAL GRANT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
NEIGHBORHOOD STABILIZATION PGM 14218002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
52000 Federal Grant-Direct 0 222,014 0 0
56900 Principal Repayment 232,546 96,892 0 0
58000 Earning On Investments 10,403 201 0 0
SUBTOTAL REVENUES 242,949 319,107 0 0
TOTAL 242,949 319,107 0 0
598
NSP FEDERAL GRANT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
NEIGHBORHOOD STABILIZE PRGM 1 14218760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 1,881 0 0 0
61010 Salaries Cash Out/Separation 23 0 0 0
61100 Retirement-Employer Normal Cost 177 0 0 0
61102 Retirement- Employer Unfunded- Miscellaneous 109 0 0 0 61120 Medicare Insurance 27 0 0 0
61130 Health Insurance 309 0 0 0
61180 Worker Compensation Insurance 570 0 0 0
SUBTOTAL SALARIES & BENEFITS 3,097 0 0 0
62010 Communications 0 0 0 0
62300 Contract Services-Professional 17 0 0 0
SUBTOTAL CONTRACTUALS 17 0 0 0
63001 Miscellaneous Operating Expenses 5 0 0 0
SUBTOTAL COMMODITIES 5 0 0 0
65100 Insurance Charges 620 0 0 0
65400 Indirect Costs 227 0 0 0
SUBTOTAL FIXED CHARGES 847 0 0 0
68001 POB Misc Xfer to Fund 406 10 0 0 0
SUBTOTAL TRANSFERS 10 0 0 0
69152 Loans & Grants 0 1,064,234 0 0
SUBTOTAL MISCELLANEOUS 0 1,064,234 0 0
TOTAL 3,975 1,064,234 0 0
599
NSP FEDERAL GRANT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
ARRA NGHBRHD STABILIZE PRGM 2 14218761
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
62300 Contract Services-Professional 17 0 0 0
SUBTOTAL CONTRACTUALS 17 0 0 0
69152 Loans & Grants 0 478,288 0 0
SUBTOTAL MISCELLANEOUS 0 478,288 0 0
TOTAL 17 478,288 0 0
600
NSP FEDERAL GRANT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
NGHBRHD STABILIZE PRGM 3 14218762
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 1,028 0 0 0
61100 Retirement-Employer Normal Cost 40 0 0 0
61102 Retirement- Employer Unfunded- Miscellaneous 165 0 0 0 61120 Medicare Insurance 15 0 0 0
61130 Health Insurance 106 0 0 0
61180 Worker Compensation Insurance 1,071 0 0 0
SUBTOTAL SALARIES & BENEFITS 2,425 0 0 0
62010 Communications 0 0 0 0
62300 Contract Services-Professional 9 0 0 0
SUBTOTAL CONTRACTUALS 9 0 0 0
63001 Miscellaneous Operating Expenses 1 0 0 0
SUBTOTAL COMMODITIES 1 0 0 0
65100 Insurance Charges 1,351 0 0 0
65210 Delivery Charges 13 0 0 0
65400 Indirect Costs 124 0 0 0
SUBTOTAL FIXED CHARGES 1,488 0 0 0
68001 POB Misc Xfer to Fund 406 14 0 0 0
SUBTOTAL TRANSFERS 14 0 0 0
69152 Loans & Grants 0 94,898 0 0
SUBTOTAL MISCELLANEOUS 0 94,898 0 0
TOTAL 3,937 94,898 0 0
601
CALHOME MFGD HSG LOAN
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
56900 Principal Repayment 0 0 0 60,000
57990 Miscellaneous Income 280 0 0 0
58000 Earning On Investments 4,959 7,095 0 8,000
TOTAL REVENUES 5,239 7,095 0 68,000
EXPENDITURES
14318763 CALHOME OWNER OCCUPIED 0 0 0 17,390
TOTAL EXPENDITURES 0 0 0 17,390
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
69000 MISCELLANEOUS 0 0 0 17,390
TOTAL 0 0 0 17,390
602
CALHOME MFGD HSG LOAN
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
CALHOME MFGD HSG LOAN FY03-04 14318002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
56900 Principal Repayment 0 0 0 60,000
57990 Miscellaneous Income 280 0 0 0
58000 Earning On Investments 4,959 7,095 0 8,000
SUBTOTAL REVENUES 5,239 7,095 0 68,000
TOTAL 5,239 7,095 0 68,000
603
CALHOME MFGD HSG LOAN
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
CALHOME OWNER OCCUPIED 14318763
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
69152 Loans & Grants 0 0 0 17,390
SUBTOTAL MISCELLANEOUS 0 0 0 17,390
TOTAL 0 0 0 17,390
604
PRISON TO EMPLOYMENT PROGRAM
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
52025 State Grants-Direct 1,325,367 0 0 570,770
59011 Reserve Appropriation 0 0 927,350 0
TOTAL REVENUES 1,325,367 0 927,350 570,770
EXPENDITURES
14418760 PRISON TO EMPLOYMENT PROGRAM 1,017,426 0 927,350 570,770 TOTAL EXPENDITURES 1,017,426 0 927,350 570,770
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 SALARIES & BENEFITS 279,420 0 11,270 20,160
62000 CONTRACTUALS 28,807 0 0 16,000
63000 COMMODITIES 136 0 0 2,000
65000 FIXED CHARGES 41,277 0 14,790 2,610
68000 TRANSFERS 3,552 0 0 0
69000 MISCELLANEOUS 664,233 0 901,290 530,000
TOTAL 1,017,426 0 927,350 570,770
605
PRISON TO EMPLOYMENT PROGRAM
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
PRISON TO EMPLOYMENT PROGRAM 14418002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
52025 State Grants-Direct 1,325,367 0 0 570,770
59011 Reserve Appropriation 0 0 927,350 0
SUBTOTAL REVENUES 1,325,367 0 927,350 570,770
TOTAL 1,325,367 0 927,350 570,770
606
PRISON TO EMPLOYMENT PROGRAM
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
PRISON TO EMPLOYMENT PROGRAM 14418760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 184,332 0 0 16,410
61010 Salaries Cash Out/Separation 769 0 0 0
61020 Salaries Part-Time 3,855 0 0 0
61030 Salaries Participant 924 0 0 0
61040 Salaries Overtime 596 0 0 0
61100 Retirement-Employer Normal Cost 7,596 0 0 690
61102 Retirement- Employer Unfunded- Miscellaneous 43,608 0 0 0 61110 Part-Time Retirement 179 0 0 0
61120 Medicare Insurance 2,750 0 0 240
61130 Health Insurance 26,148 0 0 2,670
61170 Retiree Health Benefits 0 0 0 150
61180 Worker Compensation Insurance 8,663 0 11,270 0
SUBTOTAL SALARIES & BENEFITS 279,420 0 11,270 20,160
62010 Communications 638 0 0 0
62120 Training, Transportation, Meetings 0 0 0 1,000
62300 Contract Services-Professional 0 0 0 10,000
62500 Rent Payments 28,170 0 0 5,000
SUBTOTAL CONTRACTUALS 28,807 0 0 16,000
63001 Miscellaneous Operating Expenses 136 0 0 2,000
SUBTOTAL COMMODITIES 136 0 0 2,000
65040 IT Maintenance Charge 8,640 0 0 0
65100 Insurance Charges 9,510 0 12,840 0
65105 Benefits Overhead 323 0 1,950 0
65400 Indirect Costs 22,805 0 0 2,610
SUBTOTAL FIXED CHARGES 41,277 0 14,790 2,610
68001 POB Misc Xfer to Fund 406 3,552 0 0 0
SUBTOTAL TRANSFERS 3,552 0 0 0
69011 Reserve Appropriation 0 0 901,290 0
69135 Payment to Subagent 481,787 0 0 500,000
69138 Payment-Training Portion 177,519 0 0 0
69144 Client Support Services 4,927 0 0 30,000
SUBTOTAL MISCELLANEOUS 664,233 0 901,290 530,000
TOTAL 1,017,426 0 927,350 570,770
607
RENTAL REHABILITATION GRANT
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
58000 Earning On Investments 2,238 484 0 490
TOTAL REVENUES 2,238 484 0 490
608
RENTAL REHABILITATION GRANT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
RENTAL REHABILITATION GRANT 14518002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
58000 Earning On Investments 2,238 484 0 490
SUBTOTAL REVENUES 2,238 484 0 490
TOTAL 2,238 484 0 490
609
HSG ADMIN CARES ACT COVID-19
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
52008 Federal Grant-Direct COVID 4,852 0 0 0
TOTAL REVENUES 4,852 0 0 0
EXPENDITURES
15718760 HSG ADMIN CARES ACT COVID-19 4,852 428 0 0
TOTAL EXPENDITURES 4,852 428 0 0
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 SALARIES & BENEFITS 4,422 0 0 0
62000 CONTRACTUALS 116 428 0 0
65000 FIXED CHARGES 314 0 0 0
TOTAL 4,852 428 0 0
610
HSG ADMIN CARES ACT COVID-19
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HSG ADMIN CARES ACT COVID-19 15718002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
52008 Federal Grant-Direct COVID 4,852 0 0 0
SUBTOTAL REVENUES 4,852 0 0 0
TOTAL 4,852 0 0 0
611
HSG ADMIN CARES ACT COVID-19
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HSG ADMIN CARES ACT COVID-19 15718760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 2,992 0 0 0
61100 Retirement-Employer Normal Cost 356 0 0 0
61120 Medicare Insurance 42 0 0 0
61130 Health Insurance 1,032 0 0 0
SUBTOTAL SALARIES & BENEFITS 4,422 0 0 0
62300 Contract Services-Professional 0 428 0 0
62400 Auditor Fee 116 0 0 0
SUBTOTAL CONTRACTUALS 116 428 0 0
65400 Indirect Costs 314 0 0 0
SUBTOTAL FIXED CHARGES 314 0 0 0
TOTAL 4,852 428 0 0
612
SB2 Planning
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
52025 State Grants-Direct 2,665,322 2,274,764 13,420 148,990 58011 Interest Earned on Advanced Received- 2.8M 10,970 49,356 30,000 3,500 59011 Reserve Appropriation 0 0 4,980,640 0
TOTAL REVENUES 2,676,292 2,324,121 5,024,060 152,490
EXPENDITURES
15818700 CDA PLHA Round 1 2,665,322 24,371 13,420 15,100 15818701 CDA PLHA Round 2 0 2,250,394 184,990 179,150
15818702 CDA- PLHA Round 3 0 0 4,795,650 54,680
TOTAL EXPENDITURES 2,665,322 2,274,765 4,994,060 248,930
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 SALARIES & BENEFITS 1,636 12,104 11,280 0
62000 CONTRACTUALS 0 10,005 120 0
63000 COMMODITIES 6 528 0 0
65000 FIXED CHARGES 159 1,734 2,020 0
66000 CAPITAL 2,663,521 0 0 0
69000 MISCELLANEOUS 0 2,250,394 4,980,640 248,930
TOTAL 2,665,322 2,274,765 4,994,060 248,930
613
SB2 Planning
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
PLHA PGM (SB2) REVENUES 15818002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
52025 State Grants-Direct 2,665,322 2,274,764 13,420 148,990 58011 Interest Earned on Advanced Received- 2.8M 10,970 49,356 30,000 3,500 59011 Reserve Appropriation 0 0 4,980,640 0
SUBTOTAL REVENUES 2,676,292 2,324,121 5,024,060 152,490 TOTAL 2,676,292 2,324,121 5,024,060 152,490
614
SB2 Planning
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
CDA PLHA Round 1 15818700
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 1,231 7,340 7,950 0
61040 Salaries Overtime 89 94 0 0
61100 Retirement-Employer Normal Cost 68 722 610 0
61102 Retirement- Employer Unfunded- Miscellaneous 0 1,675 110 0 61120 Medicare Insurance 19 106 110 0
61130 Health Insurance 229 1,713 2,430 0
61180 Worker Compensation Insurance 0 456 70 0
SUBTOTAL SALARIES & BENEFITS 1,636 12,104 11,280 0
62010 Communications 0 0 120 0
62130 Tuition Reimbursement 0 5 0 0
62300 Contract Services-Professional 0 10,000 0 0
SUBTOTAL CONTRACTUALS 0 10,005 120 0
63001 Miscellaneous Operating Expenses 6 528 0 0
SUBTOTAL COMMODITIES 6 528 0 0
65040 IT Maintenance Charge 0 0 570 0
65100 Insurance Charges 0 544 80 0
65105 Benefits Overhead 0 81 20 0
65400 Indirect Costs 159 1,109 1,350 0
SUBTOTAL FIXED CHARGES 159 1,734 2,020 0
66200 Buildings & Building Improvements 2,663,521 0 0 0 SUBTOTAL CAPITAL 2,663,521 0 0 0
69011 Reserve Appropriation 0 0 0 15,100
SUBTOTAL MISCELLANEOUS 0 0 0 15,100
TOTAL 2,665,322 24,371 13,420 15,100
615
SB2 Planning
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
CDA PLHA Round 2 15818701
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
69011 Reserve Appropriation 0 0 184,990 179,150
69135 Payment to Subagent 0 2,250,394 0 0
SUBTOTAL MISCELLANEOUS 0 2,250,394 184,990 179,150
TOTAL 0 2,250,394 184,990 179,150
616
SB2 Planning
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
CDA- PLHA Round 3 15818702
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
69011 Reserve Appropriation 0 0 4,795,650 54,680
SUBTOTAL MISCELLANEOUS 0 0 4,795,650 54,680
TOTAL 0 0 4,795,650 54,680
617
MS5 HAP CARES ACT COVID-19
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
52008 Federal Grant-Direct COVID (205,288) 0 0 0
TOTAL REVENUES (205,288) 0 0 0
EXPENDITURES
17018760 MS5 HAP CARES ACT COVID-19 (774,497) 0 0 0
TOTAL EXPENDITURES (774,497) 0 0 0
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
69000 MISCELLANEOUS (774,497) 0 0 0
TOTAL (774,497) 0 0 0
618
MS5 HAP CARES ACT COVID-19
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
MS5 HAP CARES ACT COVID-19 17018002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
52008 Federal Grant-Direct COVID (205,288) 0 0 0
SUBTOTAL REVENUES (205,288) 0 0 0
TOTAL (205,288) 0 0 0
619
MS5 HAP CARES ACT COVID-19
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
MS5 HAP CARES ACT COVID-19 17018760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
69158 Housing Assist Pmt (774,497) 0 0 0
SUBTOTAL MISCELLANEOUS (774,497) 0 0 0
TOTAL (774,497) 0 0 0
620
EMERGENCY RENTAL ASSISTANCE PG
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
52008 Federal Grant-Direct COVID 21,664,913 (1,724,610) 0 0 52009 Federal Grant-Indirect COVID 0 6,893,979 0 0
58000 Earning On Investments 49,495 31,906 0 0
58002 Net Increase (Decrease) In Fai (25,591) 0 0 0
TOTAL REVENUES 21,688,817 5,201,275 0 0
EXPENDITURES
17718700 EMERGENCY RENTAL ASSISTANCE PROGRAM 6,414,753 86,522 0 36,060 17718701 EMERGENCY RENTAL ASSISTANCE 2 13,378,357 60,672 0 50,890 17718702 EMERGENCY RNTAL ASSTCE 2-STATE 0 5,022,175 0 54,680 TOTAL EXPENDITURES 19,793,109 5,169,369 0 141,630
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 SALARIES & BENEFITS 184,426 166,455 0 0
62000 CONTRACTUALS 62,124 60,904 0 0
63000 COMMODITIES 313 636 0 0
65000 FIXED CHARGES 0 28,277 0 0
69000 MISCELLANEOUS 19,546,246 4,913,096 0 141,630
TOTAL 19,793,109 5,169,369 0 141,630
621
EMERGENCY RENTAL ASSISTANCE PG
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
EMERGENCY RENTAL ASSISTANCE PROGRAM 17718002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
52008 Federal Grant-Direct COVID 21,664,913 (1,724,610) 0 0 52009 Federal Grant-Indirect COVID 0 6,893,979 0 0
58000 Earning On Investments 49,495 31,906 0 0
58002 Net Increase (Decrease) In Fai (25,591) 0 0 0
SUBTOTAL REVENUES 21,688,817 5,201,275 0 0
TOTAL 21,688,817 5,201,275 0 0
622
EMERGENCY RENTAL ASSISTANCE PG
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
EMERGENCY RENTAL ASSISTANCE PROGRAM 17718700
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 17,790 0 0 0
61020 Salaries Part-Time 778 0 0 0
61040 Salaries Overtime 1,666 0 0 0
61100 Retirement-Employer Normal Cost 783 0 0 0
61110 Part-Time Retirement 29 0 0 0
61120 Medicare Insurance 285 0 0 0
61130 Health Insurance 3,009 0 0 0
SUBTOTAL SALARIES & BENEFITS 24,341 0 0 0
62300 Contract Services-Professional 1,825 0 0 0
SUBTOTAL CONTRACTUALS 1,825 0 0 0
69011 Reserve Appropriation 0 0 0 36,060
69135 Payment to Subagent 6,388,587 86,522 0 0
SUBTOTAL MISCELLANEOUS 6,388,587 86,522 0 36,060
TOTAL 6,414,753 86,522 0 36,060
623
EMERGENCY RENTAL ASSISTANCE PG
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
EMERGENCY RENTAL ASSISTANCE 2 17718701
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 89,771 33,899 0 0
61010 Salaries Cash Out/Separation 395 0 0 0
61020 Salaries Part-Time 31,393 0 0 0
61040 Salaries Overtime 16,517 3,320 0 0
61100 Retirement-Employer Normal Cost 3,789 1,586 0 0
61102 Retirement- Employer Unfunded- Miscellaneous 0 3,676 0 0 61110 Part-Time Retirement 1,177 0 0 0
61120 Medicare Insurance 1,974 550 0 0
61130 Health Insurance 15,070 7,464 0 0
61180 Worker Compensation Insurance 0 2,113 0 0
SUBTOTAL SALARIES & BENEFITS 160,085 52,606 0 0
62010 Communications 305 170 0 0
62300 Contract Services-Professional 14,657 485 0 0
62302 Contracted Vendor Personnel Services 45,337 1,710 0 0 SUBTOTAL CONTRACTUALS 60,299 2,365 0 0
63001 Miscellaneous Operating Expenses 313 0 0 0
SUBTOTAL COMMODITIES 313 0 0 0
65100 Insurance Charges 0 2,521 0 0
65105 Benefits Overhead 0 375 0 0
65400 Indirect Costs 0 5,619 0 0
SUBTOTAL FIXED CHARGES 0 8,515 0 0
69011 Reserve Appropriation 0 0 0 50,890
69135 Payment to Subagent 13,157,659 (2,814) 0 0
SUBTOTAL MISCELLANEOUS 13,157,659 (2,814) 0 50,890
TOTAL 13,378,357 60,672 0 50,890
624
EMERGENCY RENTAL ASSISTANCE PG
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
EMERGENCY RNTAL ASSTCE 2-STATE 17718702
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 0 55,735 0 0
61020 Salaries Part-Time 0 15,233 0 0
61040 Salaries Overtime 0 18,776 0 0
61100 Retirement-Employer Normal Cost 0 2,307 0 0
61102 Retirement- Employer Unfunded- Miscellaneous 0 5,350 0 0 61110 Part-Time Retirement 0 561 0 0
61120 Medicare Insurance 0 1,282 0 0
61130 Health Insurance 0 9,913 0 0
61180 Worker Compensation Insurance 0 4,692 0 0
SUBTOTAL SALARIES & BENEFITS 0 113,849 0 0
62010 Communications 0 196 0 0
62130 Tuition Reimbursement 0 62 0 0
62300 Contract Services-Professional 0 46,786 0 0
62302 Contracted Vendor Personnel Services 0 11,495 0 0 SUBTOTAL CONTRACTUALS 0 58,540 0 0
63001 Miscellaneous Operating Expenses 0 636 0 0
SUBTOTAL COMMODITIES 0 636 0 0
65100 Insurance Charges 0 5,605 0 0
65105 Benefits Overhead 0 833 0 0
65400 Indirect Costs 0 13,324 0 0
SUBTOTAL FIXED CHARGES 0 19,762 0 0
69011 Reserve Appropriation 0 0 0 54,680
69135 Payment to Subagent 0 4,829,388 0 0
SUBTOTAL MISCELLANEOUS 0 4,829,388 0 54,680
TOTAL 0 5,022,175 0 54,680
625
EHV HAP
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
52011 Federal Direct - ARPA EHV HAP 548,705 840,705 1,725,390 1,850,000 TOTAL REVENUES 548,705 840,705 1,725,390 1,850,000
EXPENDITURES
17918760 EHV HAP 132,291 1,284,998 1,130,290 1,850,000
TOTAL EXPENDITURES 132,291 1,284,998 1,130,290 1,850,000
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
69000 MISCELLANEOUS 132,291 1,284,998 1,130,290 1,850,000 TOTAL 132,291 1,284,998 1,130,290 1,850,000
626
EHV HAP
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
EHV HAP 17918002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
52011 Federal Direct - ARPA EHV HAP 548,705 840,705 1,725,390 1,850,000 SUBTOTAL REVENUES 548,705 840,705 1,725,390 1,850,000
TOTAL 548,705 840,705 1,725,390 1,850,000
627
EHV HAP
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
EHV HAP 17918760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
69158 Housing Assist Pmt 132,291 1,283,525 1,130,290 1,850,000 69162 Port Out HAP 0 1,473 0 0
SUBTOTAL MISCELLANEOUS 132,291 1,284,998 1,130,290 1,850,000 TOTAL 132,291 1,284,998 1,130,290 1,850,000
628
EHV ADMIN FEES
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
52004 HCV - Additional Admin Fee 1,247 5,516 0 5,200
52012 Federal Direct - ARPA EHV Admin Fees 47,172 74,260 0 200,000 52013 Federal Direct- ARPA EHV Preliminary Fees 35,600 0 0 0 52014 Federal Direct - ARPA EHV Service Fees 0 265,260 0 0 52015 Federal Direct-ARPA EHV Placement Fees 1,600 4,900 0 0 57000 Expense Reimbursement 26,744 0 0 0
TOTAL REVENUES 112,363 349,936 0 205,200
EXPENDITURES
18018760 EHV ADMIN FEES 83,252 342,390 140,060 183,910
TOTAL EXPENDITURES 83,252 342,390 140,060 183,910
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 SALARIES & BENEFITS 53,840 55,730 116,890 125,460 62000 CONTRACTUALS 0 1,704 1,150 0
63000 COMMODITIES 130 0 0 0
65000 FIXED CHARGES 4,337 9,323 22,020 23,450
66000 CAPITAL 0 750 0 0
69000 MISCELLANEOUS 24,944 274,884 0 35,000
TOTAL 83,252 342,390 140,060 183,910
629
EHV ADMIN FEES
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
EHV ADMIN FEES 18018002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
52004 HCV - Additional Admin Fee 1,247 5,516 0 5,200
52012 Federal Direct - ARPA EHV Admin Fees 47,172 74,260 0 200,000 52013 Federal Direct- ARPA EHV Preliminary Fees 35,600 0 0 0 52014 Federal Direct - ARPA EHV Service Fees 0 265,260 0 0 52015 Federal Direct-ARPA EHV Placement Fees 1,600 4,900 0 0 57000 Expense Reimbursement 26,744 0 0 0
SUBTOTAL REVENUES 112,363 349,936 0 205,200
TOTAL 112,363 349,936 0 205,200
630
EHV ADMIN FEES
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
EHV ADMIN FEES 18018760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 40,504 34,973 77,600 87,380
61040 Salaries Overtime 882 0 0 0
61100 Retirement-Employer Normal Cost 1,583 2,882 6,040 6,570 61102 Retirement- Employer Unfunded- Miscellaneous 0 6,683 6,760 8,250 61120 Medicare Insurance 599 515 1,110 1,270
61130 Health Insurance 10,272 8,492 22,950 19,230
61170 Retiree Health Benefits 0 0 0 830
61180 Worker Compensation Insurance 0 2,185 2,430 1,930 SUBTOTAL SALARIES & BENEFITS 53,840 55,730 116,890 125,460 62010 Communications 0 0 1,150 0
62300 Contract Services-Professional 0 1,652 0 0
62400 Auditor Fee 0 52 0 0
SUBTOTAL CONTRACTUALS 0 1,704 1,150 0
63001 Miscellaneous Operating Expenses 130 0 0 0
SUBTOTAL COMMODITIES 130 0 0 0
65040 IT Maintenance Charge 0 0 5,690 5,940
65055 Communications- Landlines 0 0 0 830
65100 Insurance Charges 0 2,609 2,760 2,420
65105 Benefits Overhead 0 388 420 350
65400 Indirect Costs 4,337 6,327 13,150 13,910
SUBTOTAL FIXED CHARGES 4,337 9,323 22,020 23,450
66511 Computer Software Subscriptions 0 750 0 0
SUBTOTAL CAPITAL 0 750 0 0
69131 Mobility-Inspection Fee Paid 900 3,825 0 5,000
69132 Mobility-Inspection Fee Receiv 0 (4,350) 0 0
69133 Ports Out-Administrative Pay 0 377 0 0
69134 Portprop in received HAP/ADM 0 (83,100) 0 0
69135 Payment to Subagent 0 265,260 0 0
69167 Portprop Disbursement 24,044 92,871 0 30,000
SUBTOTAL MISCELLANEOUS 24,944 274,884 0 35,000
TOTAL 83,252 342,390 140,060 183,910
631
American Rescue Plan Act
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
EXPENDITURES
18118013 ARPA- CDA 7,791,943 4,176,867 5,462,590 356,190 TOTAL EXPENDITURES 7,791,943 4,176,867 5,462,590 356,190
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 SALARIES & BENEFITS 350,979 198,681 460,770 286,780 62000 CONTRACTUALS 423,759 750,293 220,600 0
63000 COMMODITIES 6,027,160 (153,724) 0 0
65000 FIXED CHARGES 4,616 11,886 97,740 69,410
66000 CAPITAL 0 203 0 0
69000 MISCELLANEOUS 985,430 3,369,528 4,683,480 0
TOTAL 7,791,943 4,176,867 5,462,590 356,190
632
American Rescue Plan Act
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
ARPA- CDA 18118013
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 71,007 116,998 338,090 182,500
61020 Salaries Part-Time 45,823 26,320 0 12,340
61040 Salaries Overtime 210,527 1,469 0 0
61100 Retirement-Employer Normal Cost 5,299 4,930 28,090 17,290 61102 Retirement- Employer Unfunded- Miscellaneous 0 10,329 8,010 14,610 61110 Part-Time Retirement 1,562 985 0 470
61120 Medicare Insurance 1,852 2,024 4,880 2,820
61130 Health Insurance 14,909 26,957 74,710 47,080
61170 Retiree Health Benefits 0 0 0 1,770
61180 Worker Compensation Insurance 0 8,670 6,990 7,900 SUBTOTAL SALARIES & BENEFITS 350,979 198,681 460,770 286,780 62010 Communications 310 1,530 6,310 0
62012 Cellular Phone Charges 0 31 0 0
62120 Training, Transportation, Meetings 0 318 0 0
62130 Tuition Reimbursement 0 11 0 0
62140 Membership, Subscription & Dues 90 140 0 0
62200 Advertising 460 0 0 0
62300 Contract Services-Professional 420,401 746,905 214,290 0 62302 Contracted Vendor Personnel Services 0 1,358 0 0
62500 Rent Payments 2,498 0 0 0
SUBTOTAL CONTRACTUALS 423,759 750,293 220,600 0
63001 Miscellaneous Operating Expenses 6,027,160 (153,724) 0 0 SUBTOTAL COMMODITIES 6,027,160 (153,724) 0 0
65040 IT Maintenance Charge 0 0 31,290 23,750
65055 Communications- Landlines 0 0 0 3,310
65100 Insurance Charges 0 10,348 7,970 9,900
65105 Benefits Overhead 0 1,538 1,210 1,430
65205 Internal Departments Personnel 4,616 0 0 0
65400 Indirect Costs 0 0 57,270 31,020
SUBTOTAL FIXED CHARGES 4,616 11,886 97,740 69,410
66511 Computer Software Subscriptions 0 203 0 0
SUBTOTAL CAPITAL 0 203 0 0
69011 Reserve Appropriation 0 0 4,683,480 0
69135 Payment to Subagent 955,430 2,122,373 0 0
69152 Loans & Grants 30,000 1,247,155 0 0
SUBTOTAL MISCELLANEOUS 985,430 3,369,528 4,683,480 0
TOTAL 7,791,943 4,176,867 5,462,590 356,190
633
HOME-ARP PROGRAM
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
52008 Federal Grant-Direct COVID 0 3,922,656 0 64,090
TOTAL REVENUES 0 3,922,656 0 64,090
EXPENDITURES
18218780 HOME-ARP PROGRAM 0 3,938,163 2,894,800 64,090
TOTAL EXPENDITURES 0 3,938,163 2,894,800 64,090
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 SALARIES & BENEFITS 0 52,191 28,860 53,520
62000 CONTRACTUALS 0 85,971 290 0
63000 COMMODITIES 0 65 0 0
65000 FIXED CHARGES 0 8,239 5,290 10,570
69000 MISCELLANEOUS 0 3,791,697 2,860,360 0
TOTAL 0 3,938,163 2,894,800 64,090
634
HOME-ARP PROGRAM
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOME-ARP PROGRAM 18218002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
52008 Federal Grant-Direct COVID 0 3,922,656 0 64,090
SUBTOTAL REVENUES 0 3,922,656 0 64,090
TOTAL 0 3,922,656 0 64,090
635
HOME-ARP PROGRAM
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOME-ARP PROGRAM 18218780
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 0 35,005 22,710 38,380
61040 Salaries Overtime 0 112 0 0
61100 Retirement-Employer Normal Cost 0 3,154 2,850 4,690 61102 Retirement- Employer Unfunded- Miscellaneous 0 7,312 40 150 61120 Medicare Insurance 0 533 330 560
61130 Health Insurance 0 3,886 2,910 7,420
61170 Retiree Health Benefits 0 0 0 390
61180 Worker Compensation Insurance 0 2,190 20 1,930
SUBTOTAL SALARIES & BENEFITS 0 52,191 28,860 53,520
62010 Communications 0 0 290 0
62200 Advertising 0 7,488 0 0
62300 Contract Services-Professional 0 77,886 0 0
62302 Contracted Vendor Personnel Services 0 345 0 0
62400 Auditor Fee 0 63 0 0
62600 Parking Validation 0 70 0 0
62700 Auto Expense 0 120 0 0
SUBTOTAL CONTRACTUALS 0 85,971 290 0
63001 Miscellaneous Operating Expenses 0 65 0 0
SUBTOTAL COMMODITIES 0 65 0 0
65040 IT Maintenance Charge 0 0 1,420 1,480
65055 Communications- Landlines 0 0 0 210
65100 Insurance Charges 0 2,610 20 2,420
65105 Benefits Overhead 0 389 0 350
65400 Indirect Costs 0 5,239 3,850 6,110
SUBTOTAL FIXED CHARGES 0 8,239 5,290 10,570
69152 Loans & Grants 0 3,791,697 2,860,360 0
SUBTOTAL MISCELLANEOUS 0 3,791,697 2,860,360 0
TOTAL 0 3,938,163 2,894,800 64,090
636
ARPA - CA FOR ALL YOUTH WDP
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
52009 Federal Grant-Indirect COVID 0 556,400 193,340 1,165,940 TOTAL REVENUES 0 556,400 193,340 1,165,940
EXPENDITURES
18318763 ARPA - CA FOR ALL YOUTH WDP 0 1,172,272 193,340 1,237,580 TOTAL EXPENDITURES 0 1,172,272 193,340 1,237,580
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 SALARIES & BENEFITS 0 757,861 173,970 877,880
62000 CONTRACTUALS 0 36,053 0 53,030
63000 COMMODITIES 0 1,678 0 1,150
65000 FIXED CHARGES 0 40,759 19,370 53,520
69000 MISCELLANEOUS 0 335,920 0 252,000
TOTAL 0 1,172,272 193,340 1,237,580
637
ARPA - CA FOR ALL YOUTH WDP
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
ARPA - CA FOR ALL YOUTH WDP 18318002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
52009 Federal Grant-Indirect COVID 0 556,400 193,340 1,165,940 SUBTOTAL REVENUES 0 556,400 193,340 1,165,940
TOTAL 0 556,400 193,340 1,165,940
638
ARPA - CA FOR ALL YOUTH WDP
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
ARPA - CA FOR ALL YOUTH WDP 18318763
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 0 166,645 113,180 171,210
61020 Salaries Part-Time 0 1,796 1,140 41,720
61030 Salaries Participant 0 455,813 0 500,000
61040 Salaries Overtime 0 745 0 0
61100 Retirement-Employer Normal Cost 0 13,100 14,210 20,280 61102 Retirement- Employer Unfunded- Miscellaneous 0 30,371 20,460 39,610 61110 Part-Time Retirement 0 17,161 40 20,310
61120 Medicare Insurance 0 8,977 1,660 10,310
61130 Health Insurance 0 31,472 23,280 63,470
61170 Retiree Health Benefits 0 0 0 1,690
61180 Worker Compensation Insurance 0 31,781 0 9,280
SUBTOTAL SALARIES & BENEFITS 0 757,861 173,970 877,880
62010 Communications 0 850 0 0
62120 Training, Transportation, Meetings 0 3,316 0 0
62300 Contract Services-Professional 0 1,707 0 5,000
62500 Rent Payments 0 29,480 0 47,730
62600 Parking Validation 0 700 0 300
SUBTOTAL CONTRACTUALS 0 36,053 0 53,030
63001 Miscellaneous Operating Expenses 0 1,504 0 1,000
63300 Gas & Diesel 0 175 0 150
SUBTOTAL COMMODITIES 0 1,678 0 1,150
65010 Rental City Equipment 0 1,812 0 0
65012 Accident Repair & Replacement 0 47 0 0
65040 IT Maintenance Charge 0 0 0 11,870
65055 Communications- Landlines 0 0 0 1,650
65100 Insurance Charges 0 12,284 0 11,630
65105 Benefits Overhead 0 1,826 0 1,680
65400 Indirect Costs 0 24,791 19,370 26,690
SUBTOTAL FIXED CHARGES 0 40,759 19,370 53,520
69135 Payment to Subagent 0 333,680 0 250,000
69143 Transportation Pass for Partic 0 2,040 0 1,000
69144 Client Support Services 0 200 0 1,000
SUBTOTAL MISCELLANEOUS 0 335,920 0 252,000
TOTAL 0 1,172,272 193,340 1,237,580
639
RENT STABILIZATION
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
53833 Rental Registry Fee 0 0 3,245,000 1,452,700
TOTAL REVENUES 0 0 3,245,000 1,452,700
EXPENDITURES
18518700 RENT STABILIZATION 0 0 2,823,640 2,951,380
TOTAL EXPENDITURES 0 0 2,823,640 2,951,380
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 SALARIES & BENEFITS 0 0 1,366,350 1,297,110
62000 CONTRACTUALS 0 0 1,281,330 1,428,460
63000 COMMODITIES 0 0 10,500 10,500
65000 FIXED CHARGES 0 0 165,460 215,310
TOTAL 0 0 2,823,640 2,951,380
640
RENT STABILIZATION
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
RENT STABILIZATION REVENUE 18518002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
53833 Rental Registry Fee 0 0 3,245,000 1,452,700
SUBTOTAL REVENUES 0 0 3,245,000 1,452,700
TOTAL 0 0 3,245,000 1,452,700
641
RENT STABILIZATION
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
RENT STABILIZATION 18518700
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 0 0 976,720 757,660
61100 Retirement-Employer Normal Cost 0 0 116,410 138,270 61120 Medicare Insurance 0 0 13,430 20,510
61130 Health Insurance 0 0 256,290 366,840
61170 Retiree Health Benefits 0 0 3,500 13,830
SUBTOTAL SALARIES & BENEFITS 0 0 1,366,350 1,297,110
62012 Cellular Phone Charges 0 0 3,600 3,600
62120 Training, Transportation, Meetings 0 0 10,000 10,000 62130 Tuition Reimbursement 0 0 1,500 0
62140 Membership, Subscription & Dues 0 0 2,500 2,500
62200 Advertising 0 0 5,000 5,000
62300 Contract Services-Professional 0 0 1,173,020 1,321,900 62500 Rent Payments 0 0 85,210 85,210
62600 Parking Validation 0 0 250 250
62700 Auto Expense 0 0 250 0
SUBTOTAL CONTRACTUALS 0 0 1,281,330 1,428,460
63001 Miscellaneous Operating Expenses 0 0 10,500 10,500 SUBTOTAL COMMODITIES 0 0 10,500 10,500
65040 IT Maintenance Charge 0 0 0 83,120
65055 Communications- Landlines 0 0 0 11,570
65400 Indirect Costs 0 0 165,460 120,620
SUBTOTAL FIXED CHARGES 0 0 165,460 215,310
TOTAL 0 0 2,823,640 2,951,380
642
INCLUSIONARY HOUSING FEE
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
53822 Density Bonus Setup Fee 22,097 31,751 0 0
53902 Misc Service Charge 2,238 1,740 1,500 1,500
56900 Principal Repayment 0 40,000 0 0
57000 Expense Reimbursement 1,000 1,000 0 0
57896 Inclusionary Housing Fees 6,932,760 0 0 0
57990 Miscellaneous Income 0 44,150 0 0
58000 Earning On Investments 115,599 136,705 70,000 70,000 58002 Net Increase (Decrease) In Fai (1,059,795) 1,059,795 0 0 TOTAL REVENUES 6,013,899 1,315,141 71,500 71,500
EXPENDITURES
41718820 INCLUSIONARY HOUSING FEE 1,097,044 1,413,105 1,584,530 2,356,310 TOTAL EXPENDITURES 1,097,044 1,413,105 1,584,530 2,356,310
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 SALARIES & BENEFITS 230,857 378,183 334,560 391,620 62000 CONTRACTUALS 160,896 260,458 118,800 623,810
63000 COMMODITIES 183,250 161,711 19,550 20,000
65000 FIXED CHARGES 52,629 74,894 84,090 93,400
66000 CAPITAL 421,319 19,301 0 0
68000 TRANSFERS 2,520 9,814 7,530 10,380
69000 MISCELLANEOUS 45,573 508,744 1,020,000 1,217,100
TOTAL 1,097,044 1,413,105 1,584,530 2,356,310
643
INCLUSIONARY HOUSING FEE
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
INCLUSIONARY HOUSING FEE 41718002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
53822 Density Bonus Setup Fee 22,097 31,751 0 0
53902 Misc Service Charge 2,238 1,740 1,500 1,500
56900 Principal Repayment 0 40,000 0 0
57000 Expense Reimbursement 1,000 1,000 0 0
57896 Inclusionary Housing Fees 6,932,760 0 0 0
57990 Miscellaneous Income 0 44,150 0 0
58000 Earning On Investments 115,599 136,705 70,000 70,000 58002 Net Increase (Decrease) In Fai (1,059,795) 1,059,795 0 0 SUBTOTAL REVENUES 6,013,899 1,315,141 71,500 71,500
TOTAL 6,013,899 1,315,141 71,500 71,500
644
INCLUSIONARY HOUSING FEE
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
INCLUSIONARY HOUSING FEE 41718820
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 149,544 245,880 221,660 262,400
61010 Salaries Cash Out/Separation 47 0 0 0
61020 Salaries Part-Time 0 0 0 1,300
61040 Salaries Overtime 1,441 14,705 2,500 2,500
61100 Retirement-Employer Normal Cost 9,688 19,497 17,940 22,970 61102 Retirement- Employer Unfunded- Miscellaneous 33,352 45,202 43,630 35,180 61110 Part-Time Retirement 0 0 0 40
61120 Medicare Insurance 2,193 3,665 3,220 3,790
61130 Health Insurance 20,093 34,361 26,840 41,600
61170 Retiree Health Benefits 0 0 900 2,510
61180 Worker Compensation Insurance 14,500 14,873 17,870 19,330 SUBTOTAL SALARIES & BENEFITS 230,857 378,183 334,560 391,620 62010 Communications 351 510 2,750 500
62120 Training, Transportation, Meetings 1,324 12,126 6,070 11,070 62130 Tuition Reimbursement 780 991 0 1,500
62140 Membership, Subscription & Dues 1,420 1,425 3,640 4,640 62200 Advertising 2,774 0 2,000 3,000
62300 Contract Services-Professional 109,739 225,943 66,490 500,000 62302 Contracted Vendor Personnel Services 38,170 19,202 37,750 100,000 62400 Auditor Fee 6,264 0 0 0
62600 Parking Validation 26 92 0 2,500
62700 Auto Expense 50 170 100 600
SUBTOTAL CONTRACTUALS 160,896 260,458 118,800 623,810
63001 Miscellaneous Operating Expenses 183,250 161,711 19,550 20,000 SUBTOTAL COMMODITIES 183,250 161,711 19,550 20,000
65000 Building Rental 7,390 8,990 8,990 10,110
65040 IT Maintenance Charge 10,080 7,530 13,650 11,580
65055 Communications- Landlines 0 0 0 1,610
65100 Insurance Charges 15,910 17,752 20,370 24,220
65105 Benefits Overhead 630 2,639 3,100 3,500
65210 Delivery Charges 380 0 0 0
65400 Indirect Costs 18,239 37,983 37,980 42,380
SUBTOTAL FIXED CHARGES 52,629 74,894 84,090 93,400
66400 Machinery & Equipment 421,319 18,379 0 0
66511 Computer Software Subscriptions 0 922 0 0
SUBTOTAL CAPITAL 421,319 19,301 0 0
68001 POB Misc Xfer to Fund 406 2,520 9,814 7,530 10,380 SUBTOTAL TRANSFERS 2,520 9,814 7,530 10,380
69135 Payment to Subagent 45,573 0 0 0
69152 Loans & Grants 0 0 1,020,000 1,217,100
69157 Bad Debt Expense - Loans 0 508,744 0 0
SUBTOTAL MISCELLANEOUS 45,573 508,744 1,020,000 1,217,100 TOTAL 1,097,044 1,413,105 1,584,530 2,356,310
645
CDA - PEEBLER CAPITAL FUND
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
52025 State Grants-Direct 1,288,000 203,667 0 0
58000 Earning On Investments 15,794 1,638 0 0
TOTAL REVENUES 1,303,794 205,305 0 0
EXPENDITURES
41818830 PEEBLER FUND CAPITAL PROJECTS 2,341,956 1,271,799 0 0 41818831 SOUTH MAIN REDEVELOPMENT PROJ 1,952,423 0 0 0
41818832 AFFORDABLE HOUSING AHSC PRGM 178,888 36,826 0 0 TOTAL EXPENDITURES 4,473,266 1,308,625 0 0
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
66000 CAPITAL 4,473,266 1,286,125 0 0
69000 MISCELLANEOUS 0 22,500 0 0
TOTAL 4,473,266 1,308,625 0 0
646
CDA - PEEBLER CAPITAL FUND
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
CDA CAPITAL PROJECTS REVENUE 41818002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
52025 State Grants-Direct 1,288,000 203,667 0 0
58000 Earning On Investments 15,794 1,638 0 0
SUBTOTAL REVENUES 1,303,794 205,305 0 0
TOTAL 1,303,794 205,305 0 0
647
CDA - PEEBLER CAPITAL FUND
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
PEEBLER FUND CAPITAL PROJECTS 41818830
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
66220 Improvements Other Than Building 2,341,956 1,271,799 0 0 SUBTOTAL CAPITAL 2,341,956 1,271,799 0 0
TOTAL 2,341,956 1,271,799 0 0
648
CDA - PEEBLER CAPITAL FUND
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
SOUTH MAIN REDEVELOPMENT PROJ 41818831
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
66220 Improvements Other Than Building 1,952,423 0 0 0
SUBTOTAL CAPITAL 1,952,423 0 0 0
TOTAL 1,952,423 0 0 0
649
CDA - PEEBLER CAPITAL FUND
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
AFFORDABLE HOUSING AHSC PRGM 41818832
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
66220 Improvements Other Than Building 178,888 14,326 0 0 SUBTOTAL CAPITAL 178,888 14,326 0 0
69142 Payment to other Agencies 0 22,500 0 0
SUBTOTAL MISCELLANEOUS 0 22,500 0 0
TOTAL 178,888 36,826 0 0
650
HOUSING AUTHORITY LMIHF
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
56900 Principal Repayment 30,000 30,000 500,000 250,000 56901 Interest Repayments 346,234 379,922 250,000 380,000 57010 Miscellaneous Recoveries 0 24,101 0 0
57990 Miscellaneous Income 280 0 280 500
58000 Earning On Investments 34,052 49,710 20,000 30,000 TOTAL REVENUES 410,566 483,734 770,280 660,500
EXPENDITURES
60718810 HOUSING ASSET ADMIN (568,153) 108,227 378,170 303,610 60718830 HOUSING ASSET CAP PROJECTS 150,000 0 1,656,950 165,700 TOTAL EXPENDITURES (418,153) 108,227 2,035,120 469,310
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 SALARIES & BENEFITS 176,152 87,181 155,580 157,960 62000 CONTRACTUALS 193,595 36,312 71,220 64,500
63000 COMMODITIES 1,086 1,385 6,880 5,500
65000 FIXED CHARGES 43,467 38,342 65,250 65,510
66000 CAPITAL 0 0 70,000 0
68000 TRANSFERS 3,094 12,048 9,240 10,140
69000 MISCELLANEOUS (835,546) (67,041) 1,656,950 165,700 TOTAL (418,153) 108,227 2,035,120 469,310
651
HOUSING AUTHORITY LMIHF
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING ASSET REVENUES 60718002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
56900 Principal Repayment 30,000 30,000 500,000 250,000 56901 Interest Repayments 346,234 379,922 250,000 380,000 57010 Miscellaneous Recoveries 0 24,101 0 0
57990 Miscellaneous Income 280 0 280 500
58000 Earning On Investments 34,052 49,710 20,000 30,000 SUBTOTAL REVENUES 410,566 483,734 770,280 660,500
TOTAL 410,566 483,734 770,280 660,500
652
HOUSING AUTHORITY LMIHF
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING ASSET ADMIN 60718810
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 80,594 63,682 116,220 109,930
61010 Salaries Cash Out/Separation 27,053 0 0 0
61040 Salaries Overtime 31 930 500 500
61100 Retirement-Employer Normal Cost 4,741 3,215 8,650 9,680 61102 Retirement- Employer Unfunded- Miscellaneous 40,986 7,454 5,970 12,240 61120 Medicare Insurance 1,502 904 1,660 1,590
61130 Health Insurance 11,025 7,163 17,320 19,460
61170 Retiree Health Benefits 0 0 440 1,050
61180 Worker Compensation Insurance 10,219 3,834 4,820 3,510 SUBTOTAL SALARIES & BENEFITS 176,152 87,181 155,580 157,960 62010 Communications 232 0 1,200 500
62012 Cellular Phone Charges 166 0 500 500
62120 Training, Transportation, Meetings 109 0 110 5,000 62130 Tuition Reimbursement 422 299 0 1,500
62140 Membership, Subscription & Dues 11 0 110 100
62200 Advertising 4,015 4,222 4,300 5,000
62251 Other Agency Services 343 174 350 500
62300 Contract Services-Professional 37,993 31,334 63,000 50,000 62302 Contracted Vendor Personnel Services 224 201 1,450 1,000 62600 Parking Validation 0 12 0 150
62700 Auto Expense 80 70 200 250
SUBTOTAL CONTRACTUALS 43,595 36,312 71,220 64,500
63001 Miscellaneous Operating Expenses 564 533 6,380 5,000 63300 Gas & Diesel 522 852 500 500
SUBTOTAL COMMODITIES 1,086 1,385 6,880 5,500
65000 Building Rental 5,710 6,940 6,940 7,800
65010 Rental City Equipment 8,664 9,540 15,220 16,420
65011 Equipment Replacement Charges 0 0 10,800 10,800
65012 Accident Repair & Replacement 264 264 200 440
65040 IT Maintenance Charge 7,370 6,970 5,970 6,530
65055 Communications- Landlines 0 0 0 910
65100 Insurance Charges 11,049 4,576 5,500 4,400
65105 Benefits Overhead 380 680 840 630
65210 Delivery Charges 290 0 0 0
65400 Indirect Costs 9,740 9,371 19,780 17,580
SUBTOTAL FIXED CHARGES 43,467 38,342 65,250 65,510
66410 Vehicle Purchase 0 0 70,000 0
SUBTOTAL CAPITAL 0 0 70,000 0
68001 POB Misc Xfer to Fund 406 3,094 12,048 9,240 10,140 SUBTOTAL TRANSFERS 3,094 12,048 9,240 10,140
69157 Bad Debt Expense - Loans (835,546) (67,041) 0 0
SUBTOTAL MISCELLANEOUS (835,546) (67,041) 0 0
TOTAL (568,153) 108,227 378,170 303,610
653
HOUSING AUTHORITY LMIHF
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING ASSET CAP PROJECTS 60718830
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
62300 Contract Services-Professional 150,000 0 0 0
SUBTOTAL CONTRACTUALS 150,000 0 0 0
69152 Loans & Grants 0 0 1,656,950 165,700
SUBTOTAL MISCELLANEOUS 0 0 1,656,950 165,700
TOTAL 150,000 0 1,656,950 165,700
654
2018 A & B TARB
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
58005 Investment Income-Trustee 12 4,243 0 0
59000-671 Transfer From Fund 671 6,485,477 11,231,394 11,541,790 11,869,190 TOTAL REVENUES 6,485,489 11,235,637 11,541,790 11,869,190
EXPENDITURES
65518020 2018 A & B TARB 2,951,368 2,672,907 11,541,790 11,869,190 TOTAL EXPENDITURES 2,951,368 2,672,907 11,541,790 11,869,190
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
62000 CONTRACTUALS 6,350 8,400 8,650 8,650
67000 DEBT SERVICE 2,945,018 2,664,507 11,533,140 11,860,540 TOTAL 2,951,368 2,672,907 11,541,790 11,869,190
655
2018 A & B TARB
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
2018 A & B TARB 65518002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
58005 Investment Income-Trustee 12 4,243 0 0
59000 Transfer From Fund 671 6,485,477 11,231,394 11,541,790 11,869,190 SUBTOTAL REVENUES 6,485,489 11,235,637 11,541,790 11,869,190 TOTAL 6,485,489 11,235,637 11,541,790 11,869,190
656
2018 A & B TARB
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
2018 A & B TARB 65518020
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
62300 Contract Services-Professional 2,750 4,800 5,050 5,050 62401 Trustee Fee 3,600 3,600 3,600 3,600
SUBTOTAL CONTRACTUALS 6,350 8,400 8,650 8,650
67300 Bond Principal 0 0 9,465,000 10,160,000
67310 Bond Interest 2,575,105 2,294,594 2,068,140 1,700,540 67400 Amortization of Bond Discount 369,913 369,913 0 0 SUBTOTAL DEBT SERVICE 2,945,018 2,664,507 11,533,140 11,860,540 TOTAL 2,951,368 2,672,907 11,541,790 11,869,190
657
COSA RDA
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
58000 Earning On Investments 2,817 5,457 0 0
58502 Gain on Sale of Land Held For 0 511,800 0 0
59000-671 Transfer From Fund 671 150,000 130,000 125,000 116,260 TOTAL REVENUES 152,817 647,257 125,000 116,260
EXPENDITURES
67018843 COSA RDA ADMIN 78,414 52,314 125,000 123,580
67018850 COSA RDA OBLIGATIONS 0 598,000 0 0
TOTAL EXPENDITURES 78,414 650,314 125,000 123,580
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 SALARIES & BENEFITS 49,715 25,082 61,350 57,550
62000 CONTRACTUALS 4,164 9,405 38,250 37,050
63000 COMMODITIES 104 252 5,880 6,420
65000 FIXED CHARGES 21,819 12,613 15,700 18,380
67000 DEBT SERVICE 2,612 4,961 3,820 4,180
69000 MISCELLANEOUS 0 598,000 0 0
TOTAL 78,414 650,314 125,000 123,580
658
COSA RDA
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
COSA RDA REVENUE 67018002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
58000 Earning On Investments 2,817 5,457 0 0
58502 Gain on Sale of Land Held For 0 511,800 0 0
59000 Transfer From Fund 671 150,000 130,000 125,000 116,260 SUBTOTAL REVENUES 152,817 647,257 125,000 116,260
TOTAL 152,817 647,257 125,000 116,260
659
COSA RDA
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
COSA RDA ADMIN 67018843
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 23,141 20,905 46,120 43,260
61010 Salaries Cash Out/Separation 32 0 0 0
61040 Salaries Overtime 280 0 0 0
61100 Retirement-Employer Normal Cost 991 398 7,400 2,360 61102 Retirement- Employer Unfunded- Miscellaneous 14,841 922 270 1,650 61120 Medicare Insurance 336 158 580 620
61130 Health Insurance 3,133 2,003 5,300 8,100
61170 Retiree Health Benefits 0 0 290 410
61180 Worker Compensation Insurance 6,960 697 1,390 1,150 SUBTOTAL SALARIES & BENEFITS 49,715 25,082 61,350 57,550 62010 Communications 1 0 1,200 0
62120 Training, Transportation, Meetings 0 0 100 100
62130 Tuition Reimbursement 0 5 0 0
62200 Advertising 0 2,080 0 0
62300 Contract Services-Professional 3,694 4,683 35,000 35,000 62302 Contracted Vendor Personnel Services 469 2,637 1,950 1,950 SUBTOTAL CONTRACTUALS 4,164 9,405 38,250 37,050
63001 Miscellaneous Operating Expenses 104 252 5,880 6,420 SUBTOTAL COMMODITIES 104 252 5,880 6,420
65000 Building Rental 5,410 6,580 6,580 7,400
65040 IT Maintenance Charge 5,300 2,340 1,540 2,490
65055 Communications- Landlines 0 0 0 350
65100 Insurance Charges 7,640 832 1,580 1,440
65105 Benefits Overhead 360 124 510 210
65210 Delivery Charges 280 0 0 0
65400 Indirect Costs 2,829 2,738 5,490 6,490
SUBTOTAL FIXED CHARGES 21,819 12,613 15,700 18,380
67301 POB Principal-Misc 0 1,756 610 980
67311 POB Interest - Misc 2,612 3,205 3,210 3,200
SUBTOTAL DEBT SERVICE 2,612 4,961 3,820 4,180
TOTAL 78,414 52,314 125,000 123,580
660
COSA RDA
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
COSA RDA OBLIGATIONS 67018850
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
69142 Payment to other Agencies 0 598,000 0 0
SUBTOTAL MISCELLANEOUS 0 598,000 0 0
TOTAL 0 598,000 0 0
661
COSA RDA OBLIGATION RETIREMENT
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
50011 Property Tax 11,652,570 11,907,227 11,851,790 11,990,450 57960 Rental Of Property 208,124 190,781 226,480 226,480 57961 Contra Rent Revenue GASB 87 (208,124) 0 0 0
57962 Lease Revenue 202,662 0 0 0
58000 Earning On Investments 35,845 41,375 0 0
58020 Interest Income- Leases 9,297 0 0 0
TOTAL REVENUES 11,900,374 12,139,383 12,078,270 12,216,930
EXPENDITURES
67118021 COSA RDA OBLIG RETIRE DEBT SRV 6,652,973 11,771,614 12,078,270 12,216,930 TOTAL EXPENDITURES 6,652,973 11,771,614 12,078,270 12,216,930
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
62000 CONTRACTUALS 566 410,220 411,480 231,480
67000 DEBT SERVICE 16,930 0 0 0
68000 TRANSFERS 6,635,477 11,361,394 11,666,790 11,985,450 TOTAL 6,652,973 11,771,614 12,078,270 12,216,930
662
COSA RDA OBLIGATION RETIREMENT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
COSA RDA OBLIG RETIRE REV 67118002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
50011 Property Tax 11,652,570 11,907,227 11,851,790 11,990,450 57960 Rental Of Property 208,124 190,781 226,480 226,480 57961 Contra Rent Revenue GASB 87 (208,124) 0 0 0
57962 Lease Revenue 202,662 0 0 0
58000 Earning On Investments 35,845 41,375 0 0
58020 Interest Income- Leases 9,297 0 0 0
SUBTOTAL REVENUES 11,900,374 12,139,383 12,078,270 12,216,930 TOTAL 11,900,374 12,139,383 12,078,270 12,216,930
663
COSA RDA OBLIGATION RETIREMENT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
COSA RDA OBLIG RETIRE DEBT SRV 67118021
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
62400 Auditor Fee 566 352 5,000 5,000
62500 Rent Payments 406,471 409,868 406,480 226,480
62502 Contra Rent Payment GASB 87 (406,471) 0 0 0
SUBTOTAL CONTRACTUALS 566 410,220 411,480 231,480
67210 Interest-Leases 16,930 0 0 0
SUBTOTAL DEBT SERVICE 16,930 0 0 0
68000 Transfer to Fund 655 6,485,477 11,231,394 11,541,790 11,869,190 68000 Transfer to Fund 670 150,000 130,000 125,000 116,260 SUBTOTAL TRANSFERS 6,635,477 11,361,394 11,666,790 11,985,450 TOTAL 6,652,973 11,771,614 12,078,270 12,216,930
664
INFORMATION
TECHNOLOGY
665
Authorized Personnel Funded
FY 23-24 Workforce Changes Funded
FY 24-25
Chief Technology Innovations Officer (EM) 1 1
Executive Secretary (UC) 1 1
GIS Administrator 1 1
GIS Systems Analyst / Programmer 2 2
Information Services Representative 1 1
Information Technology Applications Manager (MM)* 1 1
Information Technology Infrastructure Manager (MM)* 1 1 Information Technology Infrastructure Supervisor (AM) 1 1 Information Technology Support Supervisor 1 1
Information Technology Support Technician II 3 3
Network Specialist / WAN Systems Administrator 1 1
Principal Programmer Analyst 7 7
Programmer Analyst 1 1
Senior Programmer Analyst 1 1
Senior Systems Administrator 1 1
Funded Total 24 0 24
*Job Title Change in FY 23-24 Mid-Year Report Reso #2024-002
24.00 24.00
Information Technology
Position Summary
TOTAL FUNDED POSITIONS
INTERNAL SERVICE FUND
666
INFO SYS STRATEGIC PLAN
DEPARTMENT RESOURCE SUMMARY
INFORMATION TECHNOLOGY
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
56000 Charges To Departments 183,663 384,116 0 205,980
56020 IT Maintenance Charge to Department 5,648,300 5,649,630 6,286,480 6,915,130 56021 IT Department Specific Charge 936,910 1,344,090 1,643,210 1,692,510 56022 IT Communication Charge to Department 1,549,597 1,508,927 1,527,350 366,530 56024 IT Printer Charges to Department 0 186,319 0 230,000 56025 Communications- Landlines 0 0 0 1,160,670
57000 Expense Reimbursement 35,302 38,065 0 33,440
57010 Miscellaneous Recoveries 42,246 42,000 0 42,450
58000 Earning On Investments 104,399 136,617 0 100,000
58002 Net Increase (Decrease) In Fai (26,532) (1,204,742) 0 0 TOTAL REVENUES 8,473,885 8,085,022 9,457,040 10,746,710
EXPENDITURES
10920140 NETWORK & TELECOMMUNICATIONS 1,720,038 1,487,900 5,031,420 5,342,480 10920141 ENTERPRISES SYSTEMS 2,723,645 2,949,833 5,030,870 5,378,380 10920143 SPECIALIZED SYSTEMS 814,265 781,544 0 0
10920146 ADMINISTRATION & PROJECTS 587,584 542,359 696,160 740,870 10920147 DATA CENTER 1,150,062 1,264,474 0 0
10920148 TECHNOLOGY & SUPPORT SERVICES 853,026 827,026 1,106,000 1,165,120 10920149 PROJECTS 875,678 1,557,828 1,256,180 1,747,070 TOTAL EXPENDITURES 8,724,298 9,410,965 13,120,630 14,373,920
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 SALARIES & BENEFITS 3,093,533 2,688,754 3,762,500 4,072,330 62000 CONTRACTUALS 4,073,525 4,458,988 7,768,080 7,592,850 63000 COMMODITIES 156,059 138,097 93,500 93,500
65000 FIXED CHARGES 648,521 706,673 816,170 967,460
66000 CAPITAL 666,287 1,254,366 554,480 1,509,690
67000 DEBT SERVICE 86,374 164,086 125,900 138,090
TOTAL 8,724,298 9,410,965 13,120,630 14,373,920
667
INFO SYS STRATEGIC PLAN
INFORMATION TECHNOLOGY ACCOUNTING UNIT
PROJECTS 10920149
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61020 Salaries Part-Time 14,789 30,534 0 0
61110 Part-Time Retirement 555 1,000 0 0
61120 Medicare Insurance 214 387 0 0
61180 Worker Compensation Insurance 0 1,826 860 1,690
SUBTOTAL SALARIES & BENEFITS 15,558 33,747 860 1,690
62300 Contract Services-Professional 123,367 415,463 1,254,130 957,870 SUBTOTAL CONTRACTUALS 123,367 415,463 1,254,130 957,870 63001 Miscellaneous Operating Expenses 97,905 16 0 0
63202 Operating Materials & Supplies 0 90,054 0 0
SUBTOTAL COMMODITIES 97,905 90,069 0 0
65100 Insurance Charges 0 2,275 1,040 2,210
65105 Benefits Overhead 0 329 150 300
65400 Indirect Costs 0 5,200 0 0
SUBTOTAL FIXED CHARGES 0 7,804 1,190 2,510
66400 Machinery & Equipment 25,314 579,179 0 100,000
66510 Computer Software 613,534 431,566 0 685,000
SUBTOTAL CAPITAL 638,848 1,010,745 0 785,000
TOTAL 875,678 1,557,828 1,256,180 1,747,070
668
INFO SYS STRATEGIC PLAN
INFORMATION TECHNOLOGY ACCOUNTING UNIT
INFORMATION TECHNOLOGY REVENUE 10920002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
56000 Charges To Departments 183,663 384,116 0 205,980
56020 IT Maintenance Charge to Department 5,648,300 5,649,630 6,286,480 6,915,130 56021 IT Department Specific Charge 936,910 1,344,090 1,643,210 1,692,510 56022 IT Communication Charge to Department 1,549,597 1,508,927 1,527,350 366,530 56024 IT Printer Charges to Department 0 186,319 0 230,000 56025 Communications- Landlines 0 0 0 1,160,670
57000 Expense Reimbursement 35,302 38,065 0 33,440
57010 Miscellaneous Recoveries 42,246 42,000 0 42,450
58000 Earning On Investments 104,399 136,617 0 100,000
58002 Net Increase (Decrease) In Fai (26,532) (1,204,742) 0 0 SUBTOTAL REVENUES 8,473,885 8,085,022 9,457,040 10,746,710 TOTAL 8,473,885 8,085,022 9,457,040 10,746,710
669
INFO SYS STRATEGIC PLAN
INFORMATION TECHNOLOGY ACCOUNTING UNIT
NETWORK & TELECOMMUNICATIONS 10920140
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 233,234 229,107 574,000 631,920
61040 Salaries Overtime 482 0 0 0
61100 Retirement-Employer Normal Cost 16,420 8,713 56,720 60,480 61102 Retirement- Employer Unfunded- Miscellaneous 96,090 20,201 21,990 15,970 61120 Medicare Insurance 3,376 3,242 8,300 9,150
61130 Health Insurance 18,168 15,075 97,560 117,720
61170 Retiree Health Benefits 1,289 1,759 3,010 6,150
61180 Worker Compensation Insurance 20,040 13,635 16,520 12,660 SUBTOTAL SALARIES & BENEFITS 389,099 291,732 778,100 854,050 62010 Communications 759,429 524,864 821,440 818,000
62300 Contract Services-Professional 13,407 32,910 208,000 214,240 62302 Contracted Vendor Personnel Services 304,847 331,021 1,425,000 1,496,250 62305 Software Licenses & Subscripti 0 15,691 13,300 12,600 62306 Software Maintenance & Support 70,148 159,070 1,002,640 1,005,060 62307 Hardware Maintenance & Support 93,940 25,150 319,000 328,460 SUBTOTAL CONTRACTUALS 1,241,771 1,088,706 3,789,380 3,874,610 63001 Miscellaneous Operating Expenses 3,513 8,733 10,000 10,000 63202 Operating Materials & Supplies 0 0 20,000 20,000
63300 Gas & Diesel 505 862 500 500
SUBTOTAL COMMODITIES 4,018 9,595 30,500 30,500
65000 Building Rental 4,770 5,800 120,660 135,680
65010 Rental City Equipment 5,052 5,556 3,730 4,030
65012 Accident Repair & Replacement 133 132 0 0
65055 Communications- Landlines 0 0 0 4,130
65100 Insurance Charges 24,190 16,987 19,920 16,580
65105 Benefits Overhead 800 2,459 2,420 2,280
65210 Delivery Charges 190 0 0 0
65400 Indirect Costs 35,384 37,990 98,270 119,430
SUBTOTAL FIXED CHARGES 70,519 68,924 245,000 282,130
66400 Machinery & Equipment 0 0 108,380 108,380
66511 Computer Software Subscriptions 0 0 57,850 168,450 SUBTOTAL CAPITAL 0 0 166,230 276,830
67301 POB Principal-Misc 0 10,247 3,520 5,690
67311 POB Interest - Misc 14,631 18,697 18,690 18,670
SUBTOTAL DEBT SERVICE 14,631 28,944 22,210 24,360
TOTAL 1,720,038 1,487,900 5,031,420 5,342,480
670
INFO SYS STRATEGIC PLAN
INFORMATION TECHNOLOGY ACCOUNTING UNIT
ENTERPRISES SYSTEMS 10920141
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 1,026,613 1,120,218 1,451,800 1,537,230 61010 Salaries Cash Out/Separation 8,539 11,032 0 0
61020 Salaries Part-Time 2,456 16,450 0 0
61040 Salaries Overtime 10,522 9,032 0 0
61100 Retirement-Employer Normal Cost 61,211 63,333 121,810 146,730 61102 Retirement- Employer Unfunded- Miscellaneous 268,594 146,831 145,840 168,170 61110 Part-Time Retirement 92 606 0 0
61120 Medicare Insurance 14,811 15,658 20,990 22,250
61130 Health Insurance 153,609 164,707 230,730 245,520
61170 Retiree Health Benefits 1,569 1,649 1,680 14,970
61180 Worker Compensation Insurance 69,540 67,358 66,500 69,760 SUBTOTAL SALARIES & BENEFITS 1,617,557 1,616,874 2,039,350 2,204,630 62010 Communications 0 0 29,900 2,280
62300 Contract Services-Professional 222,758 121,089 449,700 463,190 62302 Contracted Vendor Personnel Services 55,819 51,722 800,000 840,000 62305 Software Licenses & Subscripti 71,160 234,333 121,660 30,000 62306 Software Maintenance & Support 391,892 470,082 721,580 815,200 SUBTOTAL CONTRACTUALS 741,628 877,226 2,122,840 2,150,670 63001 Miscellaneous Operating Expenses 882 143 0 0
SUBTOTAL COMMODITIES 882 143 0 0
65000 Building Rental 78,280 95,210 95,210 107,060
65055 Communications- Landlines 0 0 0 9,920
65100 Insurance Charges 83,960 83,922 80,170 91,390
65105 Benefits Overhead 3,970 12,147 11,870 12,550
65210 Delivery Charges 1,020 0 0 0
65400 Indirect Costs 157,379 189,815 235,040 290,540
SUBTOTAL FIXED CHARGES 324,609 381,094 422,290 511,460
66511 Computer Software Subscriptions 0 0 388,250 447,860 SUBTOTAL CAPITAL 0 0 388,250 447,860
67301 POB Principal-Misc 0 26,209 9,210 14,900
67311 POB Interest - Misc 38,968 48,287 48,930 48,860
SUBTOTAL DEBT SERVICE 38,968 74,496 58,140 63,760
TOTAL 2,723,645 2,949,833 5,030,870 5,378,380
671
INFO SYS STRATEGIC PLAN
INFORMATION TECHNOLOGY ACCOUNTING UNIT
SPECIALIZED SYSTEMS 10920143
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 116,076 125,979 0 0
61040 Salaries Overtime 126 0 0 0
61100 Retirement-Employer Normal Cost 13,813 13,820 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 17,909 32,039 0 0 61120 Medicare Insurance 1,616 1,710 0 0
61130 Health Insurance 275 478 0 0
61180 Worker Compensation Insurance 13,410 7,472 0 0
SUBTOTAL SALARIES & BENEFITS 163,224 181,497 0 0
62010 Communications 12,113 12,885 0 0
62300 Contract Services-Professional 134 0 0 0
62302 Contracted Vendor Personnel Services 386,221 329,622 0 0 62305 Software Licenses & Subscripti 0 1,271 0 0
62306 Software Maintenance & Support 216,564 223,061 0 0 SUBTOTAL CONTRACTUALS 615,031 566,839 0 0
63001 Miscellaneous Operating Expenses 503 421 0 0
SUBTOTAL COMMODITIES 503 421 0 0
65100 Insurance Charges 16,190 9,309 0 0
65105 Benefits Overhead 810 1,347 0 0
65400 Indirect Costs 17,593 20,860 0 0
SUBTOTAL FIXED CHARGES 34,593 31,517 0 0
67301 POB Principal-Misc 0 615 0 0
67311 POB Interest - Misc 914 655 0 0
SUBTOTAL DEBT SERVICE 914 1,269 0 0
TOTAL 814,265 781,544 0 0
672
INFO SYS STRATEGIC PLAN
INFORMATION TECHNOLOGY ACCOUNTING UNIT
ADMINISTRATION & PROJECTS 10920146
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 293,594 307,837 337,110 361,820
61010 Salaries Cash Out/Separation 3,753 0 0 0
61040 Salaries Overtime 0 152 0 0
61100 Retirement-Employer Normal Cost 11,146 10,764 24,070 25,050 61102 Retirement- Employer Unfunded- Miscellaneous 77,196 24,955 17,520 28,710 61120 Medicare Insurance 4,336 4,482 4,870 5,220
61130 Health Insurance 45,500 35,729 73,320 68,280
61170 Retiree Health Benefits 1,987 2,086 2,090 3,430
61180 Worker Compensation Insurance 17,920 16,866 17,050 17,010 SUBTOTAL SALARIES & BENEFITS 455,432 402,872 476,030 509,520 62010 Communications 0 0 3,440 0
62120 Training, Transportation, Meetings 4,041 5,055 20,000 20,000 62130 Tuition Reimbursement 0 0 2,000 2,000
62300 Contract Services-Professional 2,378 5,841 10,000 10,300 62302 Contracted Vendor Personnel Services 0 11,445 36,000 33,750 62600 Parking Validation 325 1,418 700 700
62700 Auto Expense 6,000 6,000 6,000 6,000
SUBTOTAL CONTRACTUALS 12,744 29,759 78,140 72,750
63001 Miscellaneous Operating Expenses 40,098 10,248 43,000 43,000 SUBTOTAL COMMODITIES 40,098 10,248 43,000 43,000
65055 Communications- Landlines 0 0 0 2,480
65100 Insurance Charges 21,630 21,014 20,550 22,280
65105 Benefits Overhead 810 3,041 3,040 3,060
65210 Delivery Charges 290 0 0 0
65400 Indirect Costs 44,450 52,342 57,720 68,390
SUBTOTAL FIXED CHARGES 67,180 76,397 81,310 96,210
66511 Computer Software Subscriptions 0 37 0 0
SUBTOTAL CAPITAL 0 37 0 0
67301 POB Principal-Misc 0 8,159 2,800 4,530
67311 POB Interest - Misc 12,131 14,886 14,880 14,860
SUBTOTAL DEBT SERVICE 12,131 23,045 17,680 19,390
TOTAL 587,584 542,359 696,160 740,870
673
INFO SYS STRATEGIC PLAN
INFORMATION TECHNOLOGY ACCOUNTING UNIT
DATA CENTER 10920147
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 51,223 0 0 0
61100 Retirement-Employer Normal Cost 1,974 0 0 0
61102 Retirement- Employer Unfunded- Miscellaneous 6,131 0 0 0 61120 Medicare Insurance 745 0 0 0
61130 Health Insurance 3,158 0 0 0
61170 Retiree Health Benefits 468 0 0 0
SUBTOTAL SALARIES & BENEFITS 63,698 0 0 0
62010 Communications 7,459 7,735 0 0
62300 Contract Services-Professional 9,863 343 0 0
62302 Contracted Vendor Personnel Services 615,854 573,349 0 0 62305 Software Licenses & Subscripti 15,946 38,090 0 0
62306 Software Maintenance & Support 263,237 272,203 0 0 62307 Hardware Maintenance & Support 44,302 166,165 0 0 SUBTOTAL CONTRACTUALS 956,661 1,057,885 0 0
63001 Miscellaneous Operating Expenses 4,254 21 0 0
63202 Operating Materials & Supplies 1,628 11,250 0 0
SUBTOTAL COMMODITIES 5,882 11,271 0 0
65000 Building Rental 94,430 114,860 0 0
65210 Delivery Charges 70 0 0 0
65400 Indirect Costs 7,755 0 0 0
SUBTOTAL FIXED CHARGES 102,255 114,860 0 0
66400 Machinery & Equipment 20,960 19,574 0 0
66511 Computer Software Subscriptions 0 60,883 0 0
SUBTOTAL CAPITAL 20,960 80,458 0 0
67311 POB Interest - Misc 605 0 0 0
SUBTOTAL DEBT SERVICE 605 0 0 0
TOTAL 1,150,062 1,264,474 0 0
674
INFO SYS STRATEGIC PLAN
INFORMATION TECHNOLOGY ACCOUNTING UNIT
TECHNOLOGY & SUPPORT SERVICES 10920148
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 Salaries Regular 180,152 102,703 303,150 335,370
61010 Salaries Cash Out/Separation 11,638 0 0 0
61040 Salaries Overtime 330 1,237 0 0
61100 Retirement-Employer Normal Cost 21,438 11,329 38,050 40,980 61102 Retirement- Employer Unfunded- Miscellaneous 131,039 26,264 28,100 18,110 61120 Medicare Insurance 2,759 1,451 4,400 4,860
61130 Health Insurance 24,568 12,916 84,000 94,080
61170 Retiree Health Benefits 0 0 0 3,360
61180 Worker Compensation Insurance 17,040 6,132 10,460 5,680 SUBTOTAL SALARIES & BENEFITS 388,964 162,032 468,160 502,440 62010 Communications 0 0 4,590 0
62300 Contract Services-Professional 146,505 155,314 160,000 160,000 62302 Contracted Vendor Personnel Services 181,848 267,797 300,000 315,000 62306 Software Maintenance & Support 53,970 0 59,000 61,950 SUBTOTAL CONTRACTUALS 382,323 423,110 523,590 536,950
63001 Miscellaneous Operating Expenses 2,017 270 0 0
63202 Operating Materials & Supplies 4,754 16,078 20,000 20,000 SUBTOTAL COMMODITIES 6,770 16,348 20,000 20,000
65055 Communications- Landlines 0 0 0 3,310
65100 Insurance Charges 20,570 7,640 12,610 7,430
65105 Benefits Overhead 1,360 1,106 1,870 1,020
65210 Delivery Charges 110 0 0 0
65400 Indirect Costs 27,324 17,331 51,900 63,390
SUBTOTAL FIXED CHARGES 49,364 26,077 66,380 75,150
66400 Machinery & Equipment 6,479 161,782 0 0
66511 Computer Software Subscriptions 0 1,344 0 0
SUBTOTAL CAPITAL 6,479 163,127 0 0
67301 POB Principal-Misc 0 12,863 4,410 7,150
67311 POB Interest - Misc 19,125 23,469 23,460 23,430
SUBTOTAL DEBT SERVICE 19,125 36,332 27,870 30,580
TOTAL 853,026 827,026 1,106,000 1,165,120
675
American Rescue Plan Act
DEPARTMENT RESOURCE SUMMARY
INFORMATION TECHNOLOGY
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
EXPENDITURES
18120013 ARPA - IT 155,408 62,257 0 0
TOTAL EXPENDITURES 155,408 62,257 0 0
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
62000 CONTRACTUALS 64,594 33,820 0 0
63000 COMMODITIES 90,681 28,437 0 0
66000 CAPITAL 133 0 0 0
TOTAL 155,408 62,257 0 0
676
American Rescue Plan Act
INFORMATION TECHNOLOGY ACCOUNTING UNIT
ARPA - IT 18120013
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
62300 Contract Services-Professional 36,159 24,386 0 0
62305 Software Licenses & Subscripti 24,000 0 0 0
62306 Software Maintenance & Support 2,828 6,216 0 0
62307 Hardware Maintenance & Support 1,607 3,218 0 0
SUBTOTAL CONTRACTUALS 64,594 33,820 0 0
63001 Miscellaneous Operating Expenses 90,681 28,437 0 0 SUBTOTAL COMMODITIES 90,681 28,437 0 0
66220 Improvements Other Than Building 133 0 0 0
SUBTOTAL CAPITAL 133 0 0 0
TOTAL 155,408 62,257 0 0
677
MUSEUM
678
GENERAL FUND
DEPARTMENT RESOURCE SUMMARY
MUSEUM FUND
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
EXPENDITURES
01112030 MUSEUM CAPITAL AND MAINTENANCE 1,473,170 2,566,833 1,674,210 1,715,320 TOTAL EXPENDITURES 1,473,170 2,566,833 1,674,210 1,715,320
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
62000 CONTRACTUALS 16,540 16,733 17,910 17,610
66000 CAPITAL 0 1,025,000 0 0
69000 MISCELLANEOUS 1,456,630 1,525,100 1,656,300 1,697,710 TOTAL 1,473,170 2,566,833 1,674,210 1,715,320
679
GENERAL FUND
MUSEUM FUND ACCOUNTING UNIT
MUSEUM CAPITAL AND MAINTENANCE 01112030
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
62251 Other Agency Services 16,540 16,733 17,910 17,610 SUBTOTAL CONTRACTUALS 16,540 16,733 17,910 17,610
66200 Buildings & Building Improvements 0 1,025,000 0 0 SUBTOTAL CAPITAL 0 1,025,000 0 0
69135 Payment to Subagent 1,456,630 1,525,100 1,656,300 1,697,710 SUBTOTAL MISCELLANEOUS 1,456,630 1,525,100 1,656,300 1,697,710 TOTAL 1,473,170 2,566,833 1,674,210 1,715,320
680
DEBT SERVICE &
NON-
DEPARTMENTAL
681
POLICE LEASE REVENUE BONDS
DEPARTMENT RESOURCE SUMMARY
DEBT SERVICE
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
58005 Investment Income-Trustee 21 3,299 0 0
59000-011 Transfer From Fund 011 4,622,100 4,622,100 4,623,910 0 TOTAL REVENUES 4,622,121 4,625,399 4,623,910 0
EXPENDITURES
40019020 POLICE BUILDING DEBT SERVICE 4,616,242 4,616,079 4,623,910 0 TOTAL EXPENDITURES 4,616,242 4,616,079 4,623,910 0
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
62000 CONTRACTUALS 4,210 4,360 10,000 0
67000 DEBT SERVICE 4,612,031 4,611,719 4,613,910 0
TOTAL 4,616,242 4,616,079 4,623,910 0
682
POLICE LEASE REVENUE BONDS
DEBT SERVICE ACCOUNTING UNIT
POLICE BUILDING DEBT SERVICE 40019002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
58005 Investment Income-Trustee 21 3,299 0 0
59000 Transfer From Fund 011 4,622,100 4,622,100 4,623,910 0 SUBTOTAL REVENUES 4,622,121 4,625,399 4,623,910 0
TOTAL 4,622,121 4,625,399 4,623,910 0
683
POLICE LEASE REVENUE BONDS
DEBT SERVICE ACCOUNTING UNIT
POLICE BUILDING DEBT SERVICE 40019020
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
62300 Contract Services-Professional 4,210 4,360 10,000 0 SUBTOTAL CONTRACTUALS 4,210 4,360 10,000 0
67300 Bond Principal 3,845,000 4,085,000 4,342,500 0
67310 Bond Interest 767,031 526,719 271,410 0
SUBTOTAL DEBT SERVICE 4,612,031 4,611,719 4,613,910 0
TOTAL 4,616,242 4,616,079 4,623,910 0
684
COSA 2014 LEASE FINANCING
DEPARTMENT RESOURCE SUMMARY
DEBT SERVICE
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
59000-011 Transfer From Fund 011 4,947,420 4,947,950 4,943,430 527,420 59000-086 Transfer From Fund 086 113,790 113,450 113,020 113,210 59000-101 Transfer From Fund 101 94,950 94,670 94,300 94,470 TOTAL REVENUES 5,156,160 5,156,070 5,150,750 735,100
EXPENDITURES
40419020 2014 LEASE FINANCING 5,159,157 5,156,066 5,150,750 735,100 TOTAL EXPENDITURES 5,159,157 5,156,066 5,150,750 735,100
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
62000 CONTRACTUALS 3,000 0 0 0
67000 DEBT SERVICE 5,156,157 5,156,066 5,150,750 735,100 TOTAL 5,159,157 5,156,066 5,150,750 735,100
685
COSA 2014 LEASE FINANCING
DEBT SERVICE ACCOUNTING UNIT
2014 LEASE FINANCING 40419002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
59000 Transfer From Fund 011 4,947,420 4,947,950 4,943,430 527,420 59000 Transfer From Fund 086 113,790 113,450 113,020 113,210 59000 Transfer From Fund 101 94,950 94,670 94,300 94,470 SUBTOTAL REVENUES 5,156,160 5,156,070 5,150,750 735,100 TOTAL 5,156,160 5,156,070 5,150,750 735,100
686
COSA 2014 LEASE FINANCING
DEBT SERVICE ACCOUNTING UNIT
2014 LEASE FINANCING 40419020
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
62300 Contract Services-Professional 3,000 0 0 0
SUBTOTAL CONTRACTUALS 3,000 0 0 0
67300 Bond Principal 4,585,000 4,740,000 4,895,000 645,000 67310 Bond Interest 571,157 416,066 255,750 90,100
SUBTOTAL DEBT SERVICE 5,156,157 5,156,066 5,150,750 735,100 TOTAL 5,159,157 5,156,066 5,150,750 735,100
687
2021 PENSION OBLIGATION FUNDS
DEPARTMENT RESOURCE SUMMARY
DEBT SERVICE
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
REVENUES
58005 Investment Income-Trustee 10 9,814 0 0
59000-011 Transfer From Fund 011 3,847,795 14,999,509 11,502,230 12,614,900 59000-029 Transfer From Fund 029-Gax Tax 7,410 28,853 22,120 24,270 59000-031 Transfer From Fund 031 1,810 7,049 5,410 5,930 59000-074 Transfer From Fund 074 3,389 13,195 10,120 11,100 59000-122 Transfer From Fund 122 208 13,393 10,270 11,270 59000-123 Transfer From Fund 123 10,780 44,546 35,110 38,510 59000-124 Transfer From Fund 124 2,768 10,655 8,170 8,960 59000-130 Transfer From Fund 130 2,467 9,604 7,370 8,080 59000-133 Transfer From Fund 133 336 1,307 1,010 1,100
59000-135 Transfer From Fund 135 27,653 95,091 72,930 79,990 59000-139 Transfer From Fund 139 61 237 190 200
59000-140 Transfer From Fund 140 23,612 91,943 70,500 77,330 59000-142 Transfer From Fund 142 24 0 0 0
59000-144 Transfer From Fund 144 3,552 0 0 0
59000-177 Transfer From Fund 177 0 814 0 2,120
59000-417 Transfer From Fund 417 2,520 9,814 7,530 8,260 59000-607 Transfer From Fund 607 3,094 12,048 9,240 10,140 59300 Revenue Bond Proceeds 383,502,440 0 0 0
TOTAL REVENUES 387,439,929 15,347,872 11,762,200 12,902,160
EXPENDITURES
40619020 2021 PENSION OBLIGATION BONDS 3,937,478 15,340,818 11,762,140 12,902,110 TOTAL EXPENDITURES 3,937,478 15,340,818 11,762,140 12,902,110
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
67000 DEBT SERVICE 3,937,478 15,340,818 11,762,140 12,902,110 TOTAL 3,937,478 15,340,818 11,762,140 12,902,110
688
2021 PENSION OBLIGATION FUNDS
DEBT SERVICE ACCOUNTING UNIT
2021 PENSION OBLIGATION BONDS 40619002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
58005 Investment Income-Trustee 10 9,814 0 0
59000 Transfer From Fund 011 3,847,795 14,999,509 11,502,230 12,614,900 59000 Transfer From Fund 029-Gax Tax 7,410 28,853 22,120 24,270 59000 Transfer From Fund 031 1,810 7,049 5,410 5,930
59000 Transfer From Fund 074 3,389 13,195 10,120 11,100 59000 Transfer From Fund 122 208 13,393 10,270 11,270
59000 Transfer From Fund 123 10,780 44,546 35,110 38,510 59000 Transfer From Fund 124 2,768 10,655 8,170 8,960
59000 Transfer From Fund 130 2,467 9,604 7,370 8,080
59000 Transfer From Fund 133 336 1,307 1,010 1,100
59000 Transfer From Fund 135 27,653 95,091 72,930 79,990 59000 Transfer From Fund 139 61 237 190 200
59000 Transfer From Fund 140 23,612 91,943 70,500 77,330 59000 Transfer From Fund 142 24 0 0 0
59000 Transfer From Fund 144 3,552 0 0 0
59000 Transfer From Fund 177 0 814 0 2,120
59000 Transfer From Fund 417 2,520 9,814 7,530 8,260
59000 Transfer From Fund 607 3,094 12,048 9,240 10,140
59300 Revenue Bond Proceeds 383,502,440 0 0 0
SUBTOTAL REVENUES 387,439,929 15,347,872 11,762,200 12,902,160 TOTAL 387,439,929 15,347,872 11,762,200 12,902,160
689
2021 PENSION OBLIGATION FUNDS
DEBT SERVICE ACCOUNTING UNIT
2021 PENSION OBLIGATION BONDS 40619020
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
67301 POB Principal-Misc 0 1,841,401 631,130 1,022,360
67302 POB Principal-Safety 0 3,587,863 1,229,700 1,991,940 67311 POB Interest - Misc 1,333,934 3,361,625 3,358,150 3,353,550 67312 POB Interest - Safety 2,603,545 6,549,929 6,543,160 6,534,260 SUBTOTAL DEBT SERVICE 3,937,478 15,340,818 11,762,140 12,902,110 TOTAL 3,937,478 15,340,818 11,762,140 12,902,110
690
GENERAL FUND
DEPARTMENT RESOURCE SUMMARY
GENERAL NON-DEPT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
EXPENDITURES
01105015 GENERAL NON-DEPARTMENTAL 1,668,159 1,500,530 21,182,270 1,899,720 01105020 UNFUNDED LIABILITY (UAL) 46,344,699 38,876,473 30,665,470 36,644,110 TOTAL EXPENDITURES 48,012,858 40,377,003 51,847,740 38,543,830
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61000 SALARIES & BENEFITS 42,504,155 23,892,596 19,175,870 24,042,100 62000 CONTRACTUALS 1,009,210 836,966 1,122,700 1,202,700 63000 COMMODITIES 19,857 29,889 22,500 60,000
65000 FIXED CHARGES 0 0 40 0
67000 DEBT SERVICE 633,793 633,675 637,030 637,020
68000 TRANSFERS 3,845,844 14,983,877 11,489,600 12,602,010 69000 MISCELLANEOUS 0 0 19,400,000 0
TOTAL 48,012,858 40,377,003 51,847,740 38,543,830
691
GENERAL FUND
GENERAL NON-DEPT ACCOUNTING UNIT
GENERAL NON-DEPARTMENTAL 01105015
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61020 Salaries Part-Time 4,029 0 0 0
61040 Salaries Overtime 1,061 0 0 0
61110 Part-Time Retirement 151 0 0 0
61120 Medicare Insurance 58 0 0 0
SUBTOTAL SALARIES & BENEFITS 5,299 0 0 0
62140 Membership, Subscription & Dues 158,082 224,890 220,700 220,700 62300 Contract Services-Professional 849,127 612,076 900,000 980,000 62600 Parking Validation 2,000 0 2,000 2,000
SUBTOTAL CONTRACTUALS 1,009,210 836,966 1,122,700 1,202,700 63001 Miscellaneous Operating Expenses 19,798 29,883 22,500 60,000 63005 Credit Card Expense 59 5 0 0
SUBTOTAL COMMODITIES 19,857 29,889 22,500 60,000
65105 Benefits Overhead 0 0 40 0
SUBTOTAL FIXED CHARGES 0 0 40 0
67100 Principal-Debt Services 537,732 557,264 577,510 598,480 67110 Interest-Debt Services 96,061 76,411 59,520 38,540 SUBTOTAL DEBT SERVICE 633,793 633,675 637,030 637,020
69011 Reserve Appropriation 0 0 19,400,000 0
SUBTOTAL MISCELLANEOUS 0 0 19,400,000 0
TOTAL 1,668,159 1,500,530 21,182,270 1,899,720
692
GENERAL FUND
GENERAL NON-DEPT ACCOUNTING UNIT
UNFUNDED LIABILITY (UAL) 01105020
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
61102 Retirement- Employer Unfunded- Miscellaneous 17,179,357 7,948,810 6,395,590 7,979,330 61103 Retirement- Employer Unfunded - Police 17,261,461 10,869,606 8,978,800 11,386,140 61104 Retirement - Employer Unfunded - Fire 8,058,037 5,074,180 3,801,480 4,676,630 SUBTOTAL SALARIES & BENEFITS 42,498,855 23,892,596 19,175,870 24,042,100 68001 POB Misc Xfer to Fund 406 1,242,299 4,848,845 3,716,750 4,075,810 68002 POB Safety Xfer to Fund 406 2,603,545 10,135,032 7,772,850 8,526,200 SUBTOTAL TRANSFERS 3,845,844 14,983,877 11,489,600 12,602,010 TOTAL 46,344,699 38,876,473 30,665,470 36,644,110
693
CAPITAL OUTLAY FUND
DEPARTMENT RESOURCE SUMMARY
GENERAL NON-DEPT
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
EXPENDITURES
05105015 NON-DEPARTMENTAL 32,779 32,779 292,000 292,000 TOTAL EXPENDITURES 32,779 32,779 292,000 292,000
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
67000 DEBT SERVICE 32,779 32,779 292,000 292,000
TOTAL 32,779 32,779 292,000 292,000
694
CAPITAL OUTLAY FUND
GENERAL NON-DEPT ACCOUNTING UNIT
NON-DEPARTMENTAL 05105015
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
67100 Principal-Debt Services 0 0 292,000 292,000
67200 Principal-Leases 28,472 29,362 0 0
67210 Interest-Leases 4,308 3,417 0 0
SUBTOTAL DEBT SERVICE 32,779 32,779 292,000 292,000
TOTAL 32,779 32,779 292,000 292,000
695
INTER-FUND
TRANSFERS
696
GENERAL FUND
DEPARTMENT RESOURCE SUMMARY
INTERFUND TRANSFERS
ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
EXPENDITURES
01106017 INTER-FUND XFERS - SRV ENHCMNT 1,081,870 1,081,870 1,081,870 1,081,870 01106019 GENERAL FUND: INTERFUND TRANSFERS 37,277,343 31,286,744 29,921,680 18,576,100 TOTAL EXPENDITURES 38,359,213 32,368,614 31,003,550 19,657,970
OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
68000 TRANSFERS 38,359,213 32,368,614 31,003,550 19,657,970 TOTAL 38,359,213 32,368,614 31,003,550 19,657,970
697
GENERAL FUND
INTERFUND TRANSFERS ACCOUNTING UNIT
INTER-FUND XFERS - SRV ENHCMNT 01106017
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
68000 Transfer to Fund 067 1,081,870 1,081,870 1,081,870 1,081,870 SUBTOTAL TRANSFERS 1,081,870 1,081,870 1,081,870 1,081,870 TOTAL 1,081,870 1,081,870 1,081,870 1,081,870
698
GENERAL FUND
INTERFUND TRANSFERS ACCOUNTING UNIT
GENERAL FUND: INTERFUND TRANSFERS 01106019
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23
ADOPTED
FY 23-24
PROPOSED
FY 24-25
68000 Transfer to 071 426,000 0 0 0
68000 Transfer to Fund 012 (Cannabis Public Benefit) 15,330,903 11,290,824 10,354,720 9,436,700 68000 Transfer to Fund 027 789,000 2,873,040 1,862,320 1,658,000 68000 Transfer to Fund 051 292,000 292,000 292,000 292,000 68000 Transfer to Fund 067 1,900,000 0 0 0
68000 Transfer to Fund 073 2,500,000 0 0 0
68000 Transfer to Fund 074 600,000 600,000 1,182,400 0
68000 Transfer to Fund 075 1,500,000 0 0 0
68000 Transfer to Fund 080 1,500,000 4,654,820 4,654,820 4,654,820 68000 Transfer to Fund 081 3,400,000 2,534,580 2,534,580 2,534,580 68000 Transfer to Fund 400 (Police Debt Service) 4,622,100 4,622,100 4,623,910 0 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 4,417,340 4,419,380 4,416,930 0 SUBTOTAL TRANSFERS 37,277,343 31,286,744 29,921,680 18,576,100 TOTAL 37,277,343 31,286,744 29,921,680 18,576,100
699
CAPITAL
IMPROVEMENT
PROGRAM
FY2024-25 Projects By Category
Previously Funded FY2024-25 CIP Projects
700
Project Category Project Title
Proposed
FY2024-25
Planned Projects
Years 2-7
Streets Alley Improvement Program 1,500,000 10,713,000
Streets Bedford Rd Rehab: Main Place to North City Limit 173,000 - Streets Bridge Preventative Maintenance Program (BPMP) 30,000 - Streets Bristol St & Memory Ln Intersection Widening 80,000 - Streets Bristol St Improvements & Widening: Phase 4 - Warner -St Andrew 968,560 - Streets Civic Center Rehab: Minter to Santiago 2,000,000 - Streets Civic Center Rehab: Shelton to Flower 1,286,000 - Streets Fairview Ave Rehab: South City Limits to Alton 3,842,480 - Streets Grand Ave Rehab: Edinger to McFadden 1,122,000 - Streets Industrial Street Repair Program 2,407,200 -
Streets Local Street Preventative Maintenance 3,500,000 21,000,000 Streets Main St Slurry Seal & Resurfacing: Memory to North City Limit 448,000 - Streets Pavement Management 400,000 2,400,000
Streets Project Development 250,000 1,500,000
Streets Raitt St Rehab: McFadden to 1st 1,616,000 -
Streets Right-of-Way Management 350,000 2,100,000
Streets Road Maintenance & Rehabilitation Capital Improvement Plan (FY26-FY31) - 42,000,000 Streets Warner Ave Improvements: Phase 1 - Main to Oak 993,000 - Streets Warner Ave Improvements: Phase 2 - Oak to Grand 242,030 - Traffic Bike Lane Project Development 80,000 480,000
Traffic Bristol St Protected Bike Lanes: 1st to Civic Center 1,195,260 - Traffic Bristol St Protected Bike Lanes: St. Andrew to Edinger 655,820 - Traffic Bristol St Protected Bike Lanes: Warner to St Andrew 1,508,050 - Traffic Jackson Elementary & Diamond Elementary SRTS 850,000 7,312,000 Traffic MacArthur Intermediate & Taft Elementary SRTS 650,000 4,200,000 Traffic Madison Elementary, Roosevelt-Walker Academy, Century High SRTS 1,100,000 8,840,000 Traffic Mendez Intermediate, ALA, Santiago Elementary & Sierra Intermediate SRTS 900,000 9,037,000 Traffic Orange Ave Complete Streets 851,000 4,891,000
Traffic Santa Ana High & Heninger Elementary SRTS 1,200,000 6,902,000 Traffic Segerstrom Ave/Raitt St and Segerstrom Ave/Flower St Traffic Signal Modifications 1,300,000 - Traffic Traffic Management Plans 60,000 360,000
Traffic Traffic Safety Project Development 50,000 300,000 Traffic Traffic Signal Equipment Replacement 481,280 600,000 Utility/Drainage/Lighting Sewer Enterprise Capital Improvement Plan (FY25-FY30) - 27,013,001 Utility/Drainage/Lighting Water Enterprise Capital Improvement Plan (FY25-FY30) - 19,216,790 City & Park Facilities Angels Park Cool Pavement Treatment 100,000 - City & Park Facilities El Salvador Park Cool Pavement Treatment 100,000 - City & Park Facilities El Salvador Park Restroom Renovation 300,000 - City & Park Facilities Logan/Chepa's Park Redesign 1,000,000 - City & Park Facilities Outdoor Library at Jerome Park 450,000 - City & Park Facilities Park Sidewalk/Ramp Improvements 400,000 - City & Park Facilities Renovate & Upgrade Public Parking Lots 300,000 - City & Park Facilities Zoo North End Wall 1,200,000 -
City & Park Facilities Zoo Pathways Phase 2 400,000 -
Total Project Budgets 36,339,680 168,864,791
Jerome Park
FY2024-25 PROJECTS BY CATEGORY
701
Project Category Project Title
Prior FY Funding Proposed
FY2024-25
Total
Project Budget
Planned
Projects
Years 2-7
Streets Bedford Rd Rehab: Main Place to North City Limit 40,000 173,000 213,000 - Streets Bristol St & Memory Ln Intersection Widening 3,588,225 80,000 3,668,225 - Streets Bristol St Improvements & Widening: Phase 4 - Warner -St Andrew 40,380,483 968,560 41,349,043 - Streets Fairview Ave Rehab: South City Limits to Alton 2,568,614 3,842,480 6,411,094 - Streets Grand Ave Rehab: Edinger to McFadden 1,234,000 1,122,000 2,356,000 - Streets Main St Slurry Seal & Resurfacing: Memory to North City Limit 400,000 448,000 848,000 - Streets Raitt St Rehab: McFadden to 1st 980,000 1,616,000 2,596,000 - Streets Right-of-Way Management 299,824 350,000 649,824 2,100,000 Streets Warner Ave Improvements: Phase 1 - Main to Oak 29,929,792 993,000 30,922,792 - Streets Warner Ave Improvements: Phase 2 - Oak to Grand 34,017,612 242,030 34,259,642 - Traffic Jackson Elementary & Diamond Elementary SRTS 8,262,000 850,000 9,112,000 7,312,000 Traffic MacArthur Intermediate & Taft Elementary SRTS 4,900,000 650,000 5,550,000 4,200,000 Traffic Madison Elementary, Roosevelt-Walker Academy, Century High SRTS 9,990,000 1,100,000 11,090,000 8,840,000 Traffic Mendez Intermediate, ALA, Santiago Elementary & Sierra Intermediate SRTS 9,987,000 900,000 10,887,000 9,037,000 Traffic Orange Ave Complete Streets 85,000 851,000 936,000 4,891,000 Traffic Santa Ana High & Heninger Elementary SRTS 8,222,000 1,200,000 9,422,000 6,902,000 City & Park Facilities El Salvador Park Restroom Renovation 140,000 300,000 440,000 - City & Park Facilities Logan/Chepa's Park Redesign 500,000 1,000,000 1,500,000 - City & Park Facilities Outdoor Library at Jerome Park 3,699,600 450,000 4,149,600 - Total Project Budgets 159,224,150 17,136,070 176,360,220 43,282,000 Santiago Park
PREVIOUSLY FUNDED FY2024-25 CIP PROJECTS*
* *This list indicates funds allocated to only one-time projects in previous fiscal years and does not include any recurring projects. 702
MISCELLANEOUS
FEES SUMMARY
703
Parks, Recreation, and Community Services Agency
1. Field 7vs7
Existing Fee: None
Proposed Fee:
Field-Natural-A OR B (No Admission
)
(one 7vs7 field is ½ of a soccer field)
Group 1 City-Sponsored No Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $ 15.00 Group 3 Resident Recreation Use Per Hour $19.00
Group 4 Resident Commercial (Profit-Making) Use Per Hour $48.00 Group 5 Non-Resident Recreation Use Per Hour $49.00
Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $50.00 Field-Natural-A OR B (Admission)
(o
ne 7vs7 field is ½ of a soccer field)
Group 1 City-Sponsored No Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $16.00 Group 3 Resident Recreation Use Per Hour $21.00
Group 4 Resident Commercial (Profit-Making) Use Per Hour $55.00 Group 5 Non-Resident Recreation Use Per Hour $56.00
Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $57.00 Fields-Natural-A AND B (No Admis
sion)
(two 7vs7 fields is 1 entire soccer field)
Group 1 City-Sponsored No Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $30.00 Group 3 Resident Recreation Use Per Hour $38.00
Group 4 Resident Commercial (Profit-Making) Use Per Hour $95.00 Group 5 Non-Resident Recreation Use Per Hour $96.00
704
FY 2024-25 New Miscellaneous Fees
Group 6 Non-Resident Comme
rcial (Profit-Making) Use Per Hour $98.00
Field-Natural-A AND B (Admission)
(
two 7vs7 fields is 1 entire soccer field)
Group 1 City-Sponsored No Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $32.00 Group 3 Resident Recreation Use Per Hour $42.00
Group 4 Resident Commercial (Profit-Making) Use Per Hour $110.00 Group 5 Non-Resident Recreation Use Per Hour $112.00
Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $114.00 Field-Synthetic-A OR B (No Ad
mission)
(one 7vs7 field is ½ of a soccer field)
Group 1 City-Sponsored No Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $19.00 Group 3 Resident Recreation Use Per Hour $24.00
Group 4 Resident Commercial (Profit-Making) Use Per Hour $60.00 Group 5 Non-Resident Recreation Use Per Hour $61.00
Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $62.00 Field-Synthetic-A OR B (Admiss
ion)
(one 7vs7 field is ½ of a soccer field)
Group 1 City-Sponsored No Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $ 20.00 Group 3 Resident Recreation Use Per Hour $26.00
Group 4 Resident Commercial (Profit-Making) Use Per Hour $69.00 Group 5 Non-Resident Recreation Use Per Hour $70.00
Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $71.00 Fields-Synthetic-A AND B (No A
dmission)
(two 7vs7 fields is 1 entire soccer field)
Group 1 City-Sponsored No Charge
705
FY 2024-25 New Miscellaneous Fees
Group 2 Youth Non-Profit O
rganization (Youth Sports Coalition) Per Hour $38.00
Group 3 Resident Recreation Use Per Hour $48.00
Group 4 Resident Commercial (Profit-Making) Use Per Hour $119.00 Group 5 Non-Resident Recreation Use Per Hour $120.00
Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $122.00 Field-Synthetic-A AND B (Admiss
ion)
(two 7vs7 fields is 1 entire soccer field)
Group 1 City-Sponsored No Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $40.00 Group 3 Resident Recreation Use Per Hour $52.00
Group 4 Resident Commercial (Profit-Making) Use Per Hour $138.00 Group 5 Non-Resident Recreation Use Per Hour $140.00
Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $142.00 Field-Lay Replay (No Admission)
G
roup 1 City-Sponsored No Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $19.00 Group 3 Resident Recreation Use Per Hour $24.00
Group 4 Resident Commercial (Profit-Making) Use Per Hour $60.00 Group 5 Non-Resident Recreation Use Per Hour $61.00
Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $62.00 Field-Lay Replay (Admission)
Gr
oup 1 City-Sponsored No Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $20.00 Group 3 Resident Recreation Use Per Hour $26.00
Group 4 Resident Commercial (Profit-Making) Use Per Hour $69.00 Group 5 Non-Resident Recreation Use Per Hour $70.00
Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $71.00 The City previously char
ged a prorate field turf fee for this use. PRCSA is requesting for a fee to specifically identify this type of use of fields. 706
FY 2024-25 New Miscellaneous Fees
2. Santiago Park Amphitheater
Existing Fee: None
Proposed Fee:
Group 1 City-Sponsored No Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $50.00 Group 3 Resident Recreation Use Per Hour $60.00
Group 4 Resident Commercial (Profit-Making) Use Per Hour $70.00 Group 5 Non-Resident Recreation Use Per Hour $80.00
Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $90.00 Use of the newly reno
vated Santiago Park Outdoor Amphitheater. The park was recently remodeled and now includes a small outdo or amphitheater. This would be set up with hourly fees based on various user group designations.
3. Santiago Park Archery Range
Existing Fee: None
Proposed Fee:
Group 1 City-Sponsored No Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $10.00 Group 3 Resident Recreation Use Per Hour $20.00
Group 4 Resident Commercial (Profit-Making) Use Per Hour $30.00 Group 5 Non-Resident Recreation Use Per Hour $ 40.00
Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $50.00 The previous administrat
ions had never identified this location as a rental venue, after reviewing the location it was determined that there were groups and individuals interested in pursuing rental use.
4. Fire Pits
Existing Fee: None
707
FY 2024-25 New Miscellaneous Fees
Proposed Fee:
Group 1 City-Sponsored No Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $5.00 Group 3 Resident Recreation Use Per Hour $10.00
Group 4 Resident Commercial (Profit-Making) Use Per Hour $15.00 Group 5 Non-Resident Recreation Use Per Hour $20.00
Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $25.00 The previous administrat
ions had never identified this location as a rental venue, after reviewing the location it was determ ined that there were groups and individuals interested in pursuing rental use.
5. Fisher Park and Santiago Park Cabins
Existing Fee: None
Proposed Fee:
Group 1 City-Sponsored No Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $20.00 Group 3 Resident Recreation Use Per Hour $20.00
Group 4 Resident Commercial (Profit-Making) Use Per Hour $62.00 Group 5 Non-Resident Recreation Use Per Hour $63.00
Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $64.00 The previous administrat
ions had never identified this location as a rental venue, after reviewing the location it was determined that there were groups and individuals interested in pursuing rental use.
6. Santiago Park Gas House
Existing Fee: None
Proposed Fee:
Group 1 City-Sponsored No Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $65.00 Group 3 Resident Recreation Use Per Hour $75.00
708
FY 2024-25 New Miscellaneous Fees
Group 4 Resident Comm
ercial (Profit-Making) Use Per Hour $85.00
Group 5 Non-Resident Recreation Use Per Hour $95.00
Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $105.00 The Gas House was rece
ntly renovated with the Santiago Park Amphitheater. It was not in use for many years, prior to the set up of this fee.
This fee would cover the cost of use of the renovated Gas House at Santiago Park. It would include the tables, grill, restroom, and prep tables.
7. Santiago Park Lawn Bowling Center
Existing Fee: None
Proposed Fee:
Friday and Sunday (2:00 p.m. to 10:00 p.m.)
Group 1 City-Sponsored No
Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per reservation $600.00 Group 3 Resident Recreation Use Per reservation $600.00 Group 4 Resident Commercial (Profit-Making) Use Per reservation $1,200.00 Group 5 Non-Resident Recreation Use Per reservation $1,225.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per reservation $ 1,250.00 Saturday (2:00 p.m. to 1
0:00 p.m.)
Group 1 City-Sponsored No Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per reservation $900.00 Group 3 Resident Recreation Use Per reservation $900.00 Group 4 Resident Commercial (Profit-Making) Use Per reservation $1,850.00 Group 5 Non-Resident Recreation Use Per reservation $1,900.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per reservation $1,950.00 Sunday (6:00 a.m. to 12:
00 p.m.)
Group 1 City-Sponsored No Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per reservation $450.00 Group 3 Resident Recreation Use Per reservation $450.00 Group 4 Resident Commercial (Profit-Making) Use Per reservation $900.00 709
FY 2024-25 New Miscellaneous Fees
Group 5 Non-Resident Rec
reation Use Per reservation $920.00
Group 6 Non-Resident Commercial (Profit-Making) Use Per reservation $940.00 Additional hours, hourly
rate
Group 1 City-Sponsored No Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per hour $121.00 Group 3 Resident Recreation Use Per hour $121.00
Group 4 Resident Commercial (Profit-Making) Use Per hour $245.00 Group 5 Non-Resident Recreation Use Per hour $248.00
Group 6 Non-Resident Commercial (Profit-Making) Use Per hour $253.00 Monday – Thursday Hourly R
ate
Group 1 City-Sponsored No Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per hour $121.00 Group 3 Resident Recreation Use Per hour $121.00
Group 4 Resident Commercial (Profit-Making) Use Per hour $245.00 Group 5 Non-Resident Recreation Use Per hour $248.00
Group 6 Non-Resident Commercial (Profit-Making) Use Per hour $253.00 The Lawn Bowling Center
has been recently renovated and has been designated as a desirable rental space for use with the kitchen facilities, banquet area, and outdoor section.
8. Expedited Facility Reservation Fee
Existing Fee: None
Proposed Fee: Per application $ 120.00
PRCSA has seen a demand f
or expedited services and therefore a fee is proposed to cover the overtime costs associated with the time needed to complete the application review.
710
FY 2024-25 New Miscellaneous Fees
9. Junior Lifeguard Camp
Existing Fee: None
Proposed Fee:
Resident Per Week $ 115.00
Additional Non-Resident Fee $20.00
PRCSA is implementing a new
Junior Lifeguard Camp to train youth in essential duties related to becoming a lifeguard. 711
FY 2024-25 New Miscellaneous Fees
Public Works Agency
1. Small Cell Initial License Fee
Existing Fee: None
Proposed Fee: Each Actual Cost
This non-refundable fee
is tied to agreements associated with the small cell program. 712
FY 2024-25 New Miscellaneous Fees
Parks, Recreation, and Community Services Agency
1. Stadium Television & Advertising
Existing Fee:
Television Rights Per Event $1,221.00
Graphics Operator Per Hour $54.00
Advertising
Resident/N
on-Profit Per Day $52.00
Non-Resident/Non-Profit Per Day $66.00
Resident/For-Profit Per Day $79.00
Non-Resident/For-Profit Per Day $106.00
Proposed Fee:
Television/Streaming Rights Per Event $1,221.00
Graphics Operator Per Hour $54.00
Show Lights Per Hour $54.00
Advertising
Resident/N
on-Profit Per Day/Per Ad $52 .00
Non-Resident/Non-Profit Per Day/Per Ad $66 .00
Resident/For-Profit Per Day/Per Ad $ 79.00
Non-Resident/For-Profit Per Day/Per Ad $1 06.00
This Show Lights fee i
s under the Stadium Television and Advertising Title and is based on the hourly costs of staff related to managing the lights.
Requesting for the fee to be the same as Graphics Operator.
2. Hardscape Court
Existing Fee:
Group 1 City-Sponsored No Charge
713
FY 2024-25 Modified Miscellaneous Fees
Group 2 Youth Non-Profit Or
ganization (Youth Sports Coalition) Per Hour $2.00
Group 3 Resident Recreation Use Per Hour $ 4.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $9.00 Group 5 Non-Resident Recreation Use Per Hour $10.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $11.00 Proposed Fee:
Group 1 City-Sponsored No Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $ 4.00 Group 3 Resident Recreation Use Per Hour $6.00
Group 4 Resident Commercial (Profit-Making) Use Per Hour $ 11.00 Group 5 Non-Resident Recreation Use Per Hour $ 12.00
Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $ 13.00 Fee is increased beyond the Consumer Price Index percentage to reflect the City’s cost to have staff monitor the reservation.
3. Santiago Lawn Bowling Greens
Existing Fee: Per Month $ 657.00
Proposed Fee: Per Hour $50.00
A modification in the Fee st
ructure is requested to allow the community to rent the facility.
4. Plaza Calle Cuatro
Existing Fee:
Up to 6-Hour Rental
Non-Resident/Business Per Hour $40.00
Non-Resident/Non-Profit Per Hour $35.00
Resident/Business Per Hour $30.00
Resident/Non-Profit Per Hour $25.00
714
FY 2024-25 Modified Miscellaneous Fees
Each Additional Hour Bey
ond 6 Hours
Non-Resident/Business Per Hour $50.00
Non-Resident/Non-Profit Per Hour $45.00
Resident/Business Per Hour $40.00
Resident/Non-Profit Per Hour $35.00
Proposed Fee:
Up to 6-Hour Rental
Non-Resident/Business Per Hour $40.00
Non-Resident/Non-Profit Per Hour $35.00
Resident/Business Per Hour $30.00
Resident/Non-Profit Per Hour $25.00
Each Additional Hour Bey
ond 6 Hours
Non-Resident/Business Per Hour $50.00
Non-Resident/Non-Profit Per Hour $45.00
Resident/Business Per Hour $40.00
Resident/Non-Profit Per Hour $35.00
Special Event Surcharge
Minor E
vent Per Event $ 100.00
Moderate Event Per Event $ 150.00
Major Event Per Event $ 200.00
Additional processing
time is required for the review of special events at this location. Therefore, PRCSA is requesting a modification to include a surcharge for special events in addition to the rental fee.
5. Zoo Admissions
Existing Fee:
Adult Each $13.00
Child/Senior Ea
ch $10.00
715
FY 2024-25 Modified Miscellaneous Fees
Friends of Zoo Each Free
Proposed Fee:
Adult Each $13.00
Child/Senior
Each $10.00
Friends of Zoo Each Free
SNAP Participants Each $3.00
(Supplemental Nutritional Assistance Program)
The Santa Ana Zoo requ
ests to participate in the Institute of Museum and Library Services, Museums for All Program, which offers free or reduced admission to facilities for individuals on the Supplemental Nutritional Assistance Program (SNAP). By promoting affordable museum experiences, the program bolsters the role of museums (which include zoos) as community anchors.
6. Community Center Room
Existing Text:
Large 2,000+ sq. ft. (Based on Southwest Senior Center-California Room) Proposed Text/Unit:
Large 2,000+ sq. ft.
Include “Per Hour” as the Unit
Existing Text:
Medium 1,000-1,999 sq. ft. (Based on Salgado Community Center-Meeting Room A) Proposed Text/Unit:
Medium 1,000-1,999 sq. ft.
Include “Per Hour” as the Unit
Existing Text:
Small <1,000 sq. ft. (Based on Salgado Community Center-Meeting Room B) Proposed Text/Unit:
Small <1,000 sq. ft.
Include “Per Hour” as the Unit
716
FY 2024-25 Modified Miscellaneous Fees
Existing Text:
Gymnasium (Based on Salgado Community Center-Gymnasium) Proposed Text/Unit:
Gymnasium
Include “Per Hour” as the Unit
Existing Fee:
Kitchen (Based on Salgado Community Center-Kitchen)
Group 1 City-Sponsored No Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $15.00 Group 3 Resident Recreation Use Per Hour $15.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $46.00 Group 5 Non-Resident Recreation Use Per Hour $47.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $48.00 Proposed Fee:
Kitchen
Group 1 City-Sponsored No Charge
Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Reservation $50.00 Group 3 Resident Recreation Use Per Reservation $50.00 Group 4 Resident Commercial (Profit-Making) Use Per Reservation $50.00 Group 5 Non-Resident Recreation Use Per Reservation $100.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Reservation $100.00 The fee name was updated for simplicity. The use of the kitchen has a fixed cost related to whether used for one hour or multiple hours, therefore the new Fee structure better represents the costs associated with the use of the amenity. 717
FY 2024-25 Modified Miscellaneous Fees
7. Park Facilities Deposit
Existing Fee:
The appropriate deposit for each Park Facility Rental will be 20% of the overall permit cost for permits over $500.
No deposit will be required for permits under $500. Per Reservation 20% of
Overall
Permit Cost
Over $500
Existing Account: 99801001-21662
Proposed Fee:
The appropriate deposit for each Park Facility Rental will be 20% of the overall permit cost for permits over $500.
No deposit will be required for permits under $500. Per Reservation 20% of
Overall
Permit Cost
Over $500
Plaza Calle Cuatro Security Deposit
Minor Event Per Event $75.00
Moderate Event Per Event $100.00
Major Event Per Event $125.00
Proposed Account: 01101001-21662
The Deposit structure wa
s modified to identify a specific deposit amount for Plaza Calle Cuatro, which is different from other City Park facilities, such as parks or centers. Additionally, the account listed in the schedule has changed to reflect the change the Finance Department has made with respect to where deposits are recorded in the City’s accounting system. 718
FY 2024-25 Modified Miscellaneous Fees
Planning and Building Agency
1. Microfilm Records
Existing Name: Microfilm Rec
ords
Proposed Name: Digital Archiving Records
The City has transition
ed from microfilm to electronic record management systems and the same fee applies to archiving the digital records.
2. Change of Site Address Request
Existing Name: Change of Site Address Request
Proposed Name: Change of Site/Unit Address
The City charges a fee
for changes of address, which can include a main site address or the unit numbers within a multi-unit complex.
3. Major Commercial Modification Review
Existing Name: Major Commercial Modification Review
Proposed Name: Major Residential/Commercial Modification Review The City charges a fee
for major remodels to commercial centers and residences, such as a second-story addition or major rear addition. 719
FY 2024-25 Modified Miscellaneous Fees
Police Department
1. Modified Fee Accounts
Current Account Miscellaneous Fee Proposed Account
53416 Administration Citation Fee
Parking violations of Oversized and Recreational
Vehicles pursuant to SAMC sec. 36-145
55600
57401 Police Security Services
Commander
Sergeant
Police Officers
PCO/PSO/Reserve
57400, 57401
55402 Commercial Vehicle Violation: Public Streets vehicle in excess of 6 ft. in height parked within 100 ft. of posted intersection (SAMC 36-145.5)
First Violation
Second Violation (within a 12-month period)
Third Violation (within a 12-month period)
55000
2. Equipment Violation
Existing Text: Pursuant to
SAMC Sec. 4 0225
Proposed Text: Pursuant to CVC Sec. 40225
The description chan
ge is only to reflect the correct California Vehicle Code section applicable to this miscellaneous fee.
3. Parking on Left Side of One-Way Roadway
Existing Text: Pursuant to SAMC Sec. 36-136(d)
Proposed Text: Pursuant to SAMC Sec. 36-136(c)
The description change i
s only to reflect the correct Santa Ana Municipal Code section applicable to this miscellaneous fee. 720
FY 2024-25 Modified Miscellaneous Fees
Public Works Agency
1. Modified Fee Accounts
Current Account Miscellaneous Fee Proposed Account
08617002-51708 CIP Construction Permit Consultant Fee
Per CIP CWA Oversight Consultant
Proposal Per Project Scope of Work
10117002-51708
03517002-50300 Harbor Specific Plan
Non-Residential - Other Use
Non-Residential - Retail/Restaurant
Residential - Single Family/Multi-Family
04917002-50300
03517002-50300 Transit Zoning Code
Non-Residential Civic
Non-Residential Commercial
Non-Residential Industrial
Non-Residential Retail
Residential High-Rise Tower
Residential Multi-Family
Residential Single Family
04817002-50300
03317002-50300 Transportation System Improvement Area
Non-Residential - Area B
04217002-50300
99117002-50301 Transportation System Improvement Area
Non-Residential - Area C
04317002-50300
99217002-50301 Transportation System Improvement Area
Non-Residential - Area D
04417002-50300
03317002-50300 Transportation System Improvement Area
Residential - Multi-Family, Area B
04217002-50300
99117002-50301 Transportation System Improvement Area
Residential - Multi-Family, Area C
04317002-50300
99217002-50301 Transportation System Improvement Area
Residential - Multi-Family, Area D
04417002-50300
03317002-50300 Transportation System Improvement Area
Residential - Single-Family, Area B
04217002-50300
721
FY 2024-25 Modified Miscellaneous Fees
99117002-50301 Transportation System Improvement Area
Residential - Single-Family, Area C
04317002-50300
99217002-50301 Transportation System Improvement Area
Residential - Single-Family, Area D
04417002-50300
2. Overtime Fee for Construction Inspectors
Existing Fee:
Construction Inspector overtime rate range.
Actual overtime hourly - rate based on Inspector's salary step Per Hour Actual Staff Overtime Costs Proposed Fee:
Construction Inspector overtime rate Per Hour $138.71
Fee updated to automat
e overtime billings in the new Clariti permitting system project.
3. Improvement Plan Check Initial Deposit (Streets, Utilities, Grading, Maps, etc.) Fee Existing Fee:
Improvement Plan Check Initial Deposit (Streets, Utilities, Grading, Maps, etc.) Fee Each $430.00 Proposed Fee:
Improvement Plan Check Initial (Streets, Utilities, Grading, Maps, etc.) Fee Each Actual Cost This is the initial co
st of plan check hours in staff processing time. Costs can vary. The initial plan check fee can range from double, quintuple, to ten times the improvement plan check fee.
4. Accelerated Plan Check Initial Deposit (Streets, Utilities, Maps, etc.) Fee Existing Fee:
Accelerated Plan Check Initial Deposit (Streets, Utilities, Maps, etc.) Fee Each $576.00 Proposed Fee:
722
FY 2024-25 Modified Miscellaneous Fees
Accelerated Plan Check I
nitial (Streets, Utilities, Maps, etc.) Fee Each Actual Cost This is the initial cost
of accelerated plan check hours in staff processing time. Costs can vary. The initial plan check fee can range from double, quintuple, to ten times the accelerated plan check for public improvements fee.
5. Traffic Occupancy or Lane Closure Requiring Signage
Existing Fee:
All Streets Per Day $378.00
Minor Streets Deposit $1,19
5.00 Major Streets Deposit $1,592.00
Proposed Fee:
All Streets Per Day $396.00
3-5 days $1,
188.00
2 week period $1,584.00
3 week period $1,980.00
4 week period $2,376.00
Minor Streets Deposit $1,251.0
0 Major Streets Deposit $1,666.00
Monitoring Well Quarterly $1,58
4.00 Memorialize existing lane clo
sure fees. These fees (3-5 days/2 week period/3 week period/4 week period) from SAPIN are already collected by the City but are not listed on the fee schedule. This is 3-5 days - triple (3 x $396.00), 2 week period - quadruple (4 x $396.00), 3 week period - quintuple (5 x $396.00), 4 week period - sextuple (6 x $396.00), Quarterly - quadruple (4 x $396.00) the traffic occupancy or lane closure requiring signage per day fee.
723
FY 2024-25 Modified Miscellaneous Fees
Parks, Recreation, and Community Services Agency
1. Showmobile and Other Equipment
Existing Fee:
Mobile Bleacher * 4-Hour Minimum Per Hour* $45.00
Mobile Bleacher Additional Hour Per Hour $36.00
Proposed Fee: None
Due to the condition of the bleac
hers the City will no longer make these available.
724
FY 2024-25 Deleted Miscellaneous Fees
Fire & Emergency Medical Services
1. Fireworks/Stands and Displays
Existing Fee:
Permit for Sale (Retail Stand Only) Per Stand $ 524.00 Proposed Fee: None
This legacy Santa Ana Fire Dep
artment fee is no longer applicable to the City’s fee schedule. Orange County Fire Authority charges their own firework stand fees based on their respective fee schedule. 725
FY 2024-25 Deleted Miscellaneous Fees