Santa Ana City Council
June 18, 2024

WORKFORCE INVESTMENT ACT

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
ONE STOP PROGRAM 12318751
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25
61000 Salaries Regular 121,922 225,200 257,140 274,420
61020 Salaries Part-Time 14,498 21,469 55,240 60,470
61040 Salaries Overtime 253 262 0 0
61100 Retirement-Employer Normal Cost 4,560 7,016 16,440 19,540 61102 Retirement- Employer Unfunded- Miscellaneous 24,473 16,266 14,110 19,590 61110 Part-Time Retirement 544 730 2,080 2,270
61120 Medicare Insurance 1,943 3,422 4,510 4,820
61130 Health Insurance 14,103 30,852 54,080 71,710
61170 Retiree Health Benefits 0 0 0 2,630
61180 Worker Compensation Insurance 20,527 14,720 8,170 13,600 SUBTOTAL SALARIES & BENEFITS 202,823 319,935 411,770 469,050 62010 Communications 644 (802) 2,740 0
62120 Training, Transportation, Meetings 0 75 0 0
62140 Membership, Subscription & Dues 1,815 1,815 1,820 0 62300 Contract Services-Professional 10,004 24,519 10,000 25,000 62302 Contracted Vendor Personnel Services 6,486 3,936 1,000 0 62500 Rent Payments 341,331 388,738 396,620 209,040
62502 Contra Rent Payment GASB 87 (557,372) 0 0 0
62600 Parking Validation 0 1,382 0 0
SUBTOTAL CONTRACTUALS (197,093) 419,664 412,180 234,040 63001 Miscellaneous Operating Expenses 11,275 4,776 3,480 1,000 63300 Gas & Diesel 492 37 500 500
SUBTOTAL COMMODITIES 11,767 4,813 3,980 1,500
65010 Rental City Equipment 479 264 3,940 4,250
65012
Accident Repair & Replacement 14 7 0 0
65040 IT Maintenance Charge 19,400 17,350 13,600 14,190 65055 Communications- Landlines 0 0 0 1,980
65100 Insurance Charges 22,530 17,569 9,300 17,030
65105 Benefits Overhead 1,057 2,611 1,410 2,450
65210 Delivery Charges 500 0 0 0
65400 Indirect Costs 16,510 35,590 46,840 53,310
SUBTOTAL FIXED CHARGES 60,490 73,391 75,090 93,210
66511 Computer Software Subscriptions 0 580 0 1,000
66800 Capital Outlay- Leases 1,129,087 0 0 0
SUBTOTAL CAPITAL 1,129,087 580 0 1,000
67200 Principal-Leases 555,671 0 0 0
67210 Interest-Leases 1,701 0 0 0
SUBTOTAL DEBT SERVICE 557,372 0 0 0
68001 POB Misc Xfer to Fund 406 1,795 6,988 5,360 5,880 SUBTOTAL TRANSFERS 1,795 6,988 5,360 5,880
TOTAL 1,766,241 825,371 908,380 804,680
577

WORKFORCE INVESTMENT ACT

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
ONE STOP ADMIN 12318752
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25
61000 Salaries Regular 31,556 57,090 51,990 53,630
61010 Salaries Cash Out/Separation 1,825 0 0 0
61020 Salaries Part-Time 0 0 0 430
61040 Salaries Overtime 258 3,118 0 0
61100 Retirement-Employer Normal Cost 2,508 5,009 4,170 4,170 61102 Retirement- Employer Unfunded- Miscellaneous 15,991 10,662 9,810 9,300 61110 Part-Time Retirement 0 0 0 20
61120 Medicare Insurance 476 801 780 810
61130 Health Insurance 6,177 20,693 16,190 15,580
61170 Retiree Health Benefits 0 0 0 510
61180 Worker Compensation Insurance 2,140 3,472 1,890 2,950 SUBTOTAL SALARIES & BENEFITS 60,932 100,845 84,830 87,400 62010 Communications 340 0 770 0
62130 Tuition Reimbursement 0 30 0 0
62300 Contract Services-Professional 565 1,101 0 0
62302 Contracted Vendor Personnel Services 0 2,634 0 0
SUBTOTAL CONTRACTUALS 905 3,765 770 0
63001 Miscellaneous Operating Expenses 63 484 500 0
SUBTOTAL COMMODITIES 63 484 500 0
65040 IT Maintenance Charge 2,590 3,070 3,810 3,980
65055 Communications- Landlines 0 0 0 550
65100 Insurance Charges 2,350 4,144 2,150 3,700
65105 Benefits Overhead 180 616 330 540
65210 Delivery Charges 220 0 0 0
65400 Indirect Costs 3,843 8,800 8,810 8,530
SUBTOTAL FIXED CHARGES 9,183 16,630 15,100 17,300
66511 Computer Software Subscriptions 0 68 0 0
SUBTOTAL CAPITAL 0 68 0 0
68001 POB Misc Xfer to Fund 406 1,105 4,302 3,300 3,620 SUBTOTAL TRANSFERS 1,105 4,302 3,300 3,620
TOTAL 72,188 126,094 104,500 108,320
578

WORKFORCE INVESTMENT ACT

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
ONE STOP ADULT 12318753
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25
61000 Salaries Regular 77,809 55,078 102,790 143,670
61100 Retirement-Employer Normal Cost 3,008 1,757 9,470 15,640 61102 Retirement- Employer Unfunded- Miscellaneous 22,983 4,073 5,030 2,970 61120 Medicare Insurance 1,116 770 1,490 2,080
61130 Health Insurance 14,844 16,464 30,180 51,470
61170 Retiree Health Benefits 0 0 0 1,410
61180 Worker Compensation Insurance 6,570 3,365 4,660 3,040 SUBTOTAL SALARIES & BENEFITS 126,329 81,506 153,620 220,280 62010 Communications 0 0 1,720 0
62500 Rent Payments 8,638 11,809 10,410 4,130
SUBTOTAL CONTRACTUALS 8,638 11,809 12,130 4,130
63300 Gas & Diesel 36 21 0 0
SUBTOTAL COMMODITIES 36 21 0 0
65010 Rental City Equipment 400 198 0 0
65012
Accident Repair & Replacement 11 5 0 0
65040 IT Maintenance Charge 7,770 6,100 8,530 8,910
65055 Communications- Landlines 0 0 0 1,240
65100 Insurance Charges 7,210 4,016 5,310 3,800
65105 Benefits Overhead 250 597 810 550
65210 Delivery Charges 550 0 0 0
65400 Indirect Costs 9,379 8,081 21,730 18,500
SUBTOTAL FIXED CHARGES 25,570 18,998 36,380 33,000
68001 POB Misc Xfer to Fund 406 1,779 6,928 5,310 5,830 SUBTOTAL TRANSFERS 1,779 6,928 5,310 5,830
69138 Payment-Training Portion 45,140 136,199 59,800 25,960 69143 Transportation Pass for Partic 534 352 0 0
69144 Client Support Services 0 476 0 0
69145 Client Assessment 0 308 0 0
SUBTOTAL MISCELLANEOUS 45,674 137,335 59,800 25,960
TOTAL 208,026 256,597 267,240 289,200
579

WORKFORCE INVESTMENT ACT

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
ONE STOP DISLOCATED WRKR 12318754
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25
61000 Salaries Regular 77,696 76,369 38,320 77,590
61010 Salaries Cash Out/Separation 0 0 0 4,490
61100 Retirement-Employer Normal Cost 3,011 2,188 1,550 5,390 61102 Retirement- Employer Unfunded- Miscellaneous 10,340 6,122 5,990 8,470 61120 Medicare Insurance 1,104 1,058 490 1,110
61130 Health Insurance 14,784 8,395 4,660 17,490
61170 Retiree Health Benefits 0 0 0 730
61180 Worker Compensation Insurance 1,230 4,340 5,360 2,720 SUBTOTAL SALARIES & BENEFITS 108,165 98,472 56,370 117,990 62010 Communications 0 0 460 0
62500 Rent Payments 10,181 8,994 6,300 11,750
SUBTOTAL CONTRACTUALS 10,181 8,994 6,760 11,750
65040 IT Maintenance Charge 1,440 2,790 2,280 0
65100 Insurance Charges 1,350 5,180 6,100 3,410
65105 Benefits Overhead 80 770 930 490
65210 Delivery Charges 200 0 0 0
65400 Indirect Costs 9,386 11,095 5,790 7,900
SUBTOTAL FIXED CHARGES 12,456 19,834 15,100 11,800
68001 POB Misc Xfer to Fund 406 612 2,383 4,740 4,880
SUBTOTAL TRANSFERS 612 2,383 4,740 4,880
69138 Payment-Training Portion 51,434 119,005 5,990 10,000 69143 Transportation Pass for Partic 0 201 0 0
69144 Client Support Services 500 498 0 0
69145 Client Assessment 0 242 0 0
SUBTOTAL MISCELLANEOUS 51,934 119,946 5,990 10,000
TOTAL 183,347 249,629 88,960 156,420
580

WORKFORCE INVESTMENT ACT

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
ONE STOP YOUTH (YSPN) 12318755
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25
61000 Salaries Regular 92,915 0 0 0
61020 Salaries Part-Time 7,427 0 0 0
61100 Retirement-Employer Normal Cost 3,605 0 0 0
61102 Retirement- Employer Unfunded- Miscellaneous 17,626 0 0 0 61110 Part-Time Retirement 279 0 0 0
61120 Medicare Insurance 1,426 0 0 0
61130 Health Insurance 19,991 0 0 0
61180 Worker Compensation Insurance 2,740 0 0 0
SUBTOTAL SALARIES & BENEFITS 146,009 0 0 0
62010 Communications 935 0 0 0
62500 Rent Payments 14,110 0 0 0
SUBTOTAL CONTRACTUALS 15,045 0 0 0
63300 Gas & Diesel 2 0 0 0
SUBTOTAL COMMODITIES 2 0 0 0
65010 Rental City Equipment 65 0 0 0
65012
Accident Repair & Replacement 2 0 0 0
65040 IT Maintenance Charge 2,880 0 0 0
65100 Insurance Charges 3,010 0 0 0
65105 Benefits Overhead 160 0 0 0
65210 Delivery Charges 440 0 0 0
65400 Indirect Costs 12,121 0 0 0
SUBTOTAL FIXED CHARGES 18,678 0 0 0
68001 POB Misc Xfer to Fund 406 1,298 0 0 0
SUBTOTAL TRANSFERS 1,298 0 0 0
TOTAL 181,032 0 0 0
581

WORKFORCE INVESTMENT ACT

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
ONE STOP RAPID RESPONSE 12318756
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25
61000 Salaries Regular 98,540 153,865 133,770 132,820
61040 Salaries Overtime 0 95 0 0
61100 Retirement-Employer Normal Cost 3,816 4,989 6,060 6,380 61102 Retirement- Employer Unfunded- Miscellaneous 15,793 11,567 10,210 11,060 61120 Medicare Insurance 1,393 2,162 1,920 1,910
61130 Health Insurance 23,039 32,615 30,640 35,220
61170 Retiree Health Benefits 0 0 0 1,230
61180 Worker Compensation Insurance 7,980 9,428 5,900 7,310 SUBTOTAL SALARIES & BENEFITS 150,561 214,720 188,500 195,930 62010 Communications 553 510 2,210 0
62120 Training, Transportation, Meetings 0 150 1,000 0
62200
Advertising 0 0 1,000 0
62300 Contract Services-Professional 13,868 24,384 680 0 62500 Rent Payments 9,763 24,138 20,240 18,690
SUBTOTAL CONTRACTUALS 24,183 49,182 25,130 18,690
63001 Miscellaneous Operating Expenses 50 1,260 0 0
63300 Gas & Diesel 2 13 0 0
SUBTOTAL COMMODITIES 53 1,273 0 0
65010 Rental City Equipment 35 160 0 0
65012 Accident Repair & Replacement 1 4 0 0
65040 IT Maintenance Charge 8,060 6,860 10,980 11,460
65055 Communications- Landlines 0 0 0 1,600
65100 Insurance Charges 8,760 11,253 6,720 9,160
65105 Benefits Overhead 540 1,673 1,020 1,330
65210 Delivery Charges 610 0 0 0
65400 Indirect Costs 11,904 22,641 22,670 21,140
SUBTOTAL FIXED CHARGES 29,910 42,590 41,390 44,690
68001 POB Misc Xfer to Fund 406 1,222 4,757 3,650 4,000 SUBTOTAL TRANSFERS 1,222 4,757 3,650 4,000
TOTAL 205,928 312,523 258,670 263,310
582

WORKFORCE INVESTMENT ACT

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
WDB PROGRAM 12318757
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25
61000 Salaries Regular 33,367 59,236 31,390 30,460
61020 Salaries Part-Time 3,862 5,734 5,680 5,960
61100 Retirement-Employer Normal Cost 1,302 1,927 1,420 1,280 61102 Retirement- Employer Unfunded- Miscellaneous 7,120 4,468 2,820 3,910 61110 Part-Time Retirement 145 215 210 220
61120 Medicare Insurance 545 937 530 520
61130 Health Insurance 5,101 8,864 5,070 4,980
61170 Retiree Health Benefits 0 0 0 280
61180 Worker Compensation Insurance 3,270 3,972 2,230 1,680 SUBTOTAL SALARIES & BENEFITS 54,711 85,354 49,350 49,290 62010 Communications 0 0 240 0
62120 Training, Transportation, Meetings 0 408 0 0
62500 Rent Payments 7,858 12,782 11,630 12,060
SUBTOTAL CONTRACTUALS 7,858 13,190 11,870 12,060
63001 Miscellaneous Operating Expenses 16 30 0 0
SUBTOTAL COMMODITIES 16 30 0 0
65040 IT Maintenance Charge 2,880 1,950 1,200 1,250
65055 Communications- Landlines 0 0 0 170
65100 Insurance Charges 3,590 4,741 2,540 2,100
65105 Benefits Overhead 200 705 390 300
65210 Delivery Charges 140 0 0 0
65400 Indirect Costs 4,497 9,694 6,280 4,850
SUBTOTAL FIXED CHARGES 11,307 17,089 10,410 8,670
68001 POB Misc Xfer to Fund 406 585 2,280 1,750 1,920
SUBTOTAL TRANSFERS 585 2,280 1,750 1,920
TOTAL 74,478 117,942 73,380 71,940
583

ORANGE COUNTY SSA GRANTS

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT

ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25

REVENUES
52001 Federal Grant-Indirect 651,141 624,395 838,970 838,960 52009 Federal Grant-Indirect COVID 0 1,200,000 0 0
52030 OC Grants 500,000 0 0 0
58000 Earning On Investments (262) 71 0 0
58011 Interest Earned on Advanced Received- 2.8M 305 979 0 0 TOTAL REVENUES 1,151,184 1,825,444 838,970 838,960

EXPENDITURES
12418737 SSA VT WEX 624,147 614,896 838,970 838,960
12418750 OC WIOA 20,697 9,517 0 0
12418810 OUTDOOR SAFE DINE PROGRAM 500,000 0 0 0
12418811
ARPA-OC-DOWNTOWN BUS INTERRUPT 0 1,200,000 0 0
TOTAL EXPENDITURES 1,144,844 1,824,413 838,970 838,960

OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25
61000 SALARIES & BENEFITS 362,656 350,515 462,420 483,120 62000 CONTRACTUALS 522,635 23,813 72,600 47,320
63000 COMMODITIES 203 296 850 850
65000 FIXED CHARGES 46,096 55,295 55,840 59,620
68000 TRANSFERS 2,768 10,655 8,170 8,960
69000 MISCELLANEOUS 210,486 1,383,839 239,090 239,090
TOTAL 1,144,844 1,824,413 838,970 838,960
584

ORANGE COUNTY SSA GRANTS

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
OUTDOOR SAFE DINE PROGRAM 12418810
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 500,000 0 0 0
SUBTOTAL CONTRACTUALS 500,000 0 0 0
TOTAL 500,000 0 0 0
585

ORANGE COUNTY SSA GRANTS

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
ARPA-OC-DOWNTOWN BUS INTERRUPT 12418811
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 9,705 0 0
61020 Salaries Part-Time 0 546 0 0
61100 Retirement-Employer Normal Cost 0 630 0 0
61102 Retirement- Employer Unfunded- Miscellaneous 0 2,608 0 0 61110 Part-Time Retirement 0 20 0 0
61120 Medicare Insurance 0 138 0 0
61130 Health Insurance 0 3,443 0 0
61180 Worker Compensation Insurance 0 624 0 0
SUBTOTAL SALARIES & BENEFITS 0 17,714 0 0
63001 Miscellaneous Operating Expenses 0 0 0 0
SUBTOTAL COMMODITIES 0 0 0 0
65100 Insurance Charges 0 745 0 0
65105 Benefits Overhead 0 111 0 0
65400 Indirect Costs 0 1,520 0 0
SUBTOTAL FIXED CHARGES 0 2,376 0 0
69152 Loans & Grants 0 1,179,910 0 0
SUBTOTAL MISCELLANEOUS 0 1,179,910 0 0
TOTAL 0 1,200,000 0 0
586

ORANGE COUNTY SSA GRANTS

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
OC GRANT REVENUE 12418002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25
52001 Federal Grant-Indirect 651,141 624,395 838,970 838,960 52009 Federal Grant-Indirect COVID 0 1,200,000 0 0
52030 OC Grants 500,000 0 0 0
58000 Earning On Investments (262) 71 0 0
58011 Interest Earned on Advanced Received- 2.8M 305 979 0 0 SUBTOTAL REVENUES 1,151,184 1,825,444 838,970 838,960
TOTAL 1,151,184 1,825,444 838,970 838,960
587

ORANGE COUNTY SSA GRANTS

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
SSA VT WEX 12418737
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25
61000 Salaries Regular 166,995 172,418 180,730 197,570
61020 Salaries Part-Time 982 1,968 1,140 1,190
61030 Salaries Participant 58,143 76,972 206,640 206,640 61040 Salaries Overtime 143 9 0 0
61100 Retirement-Employer Normal Cost 6,000 5,486 8,320 8,480 61102 Retirement- Employer Unfunded- Miscellaneous 36,984 12,706 10,780 14,830 61110 Part-Time Retirement 2,217 2,960 7,790 7,800
61120 Medicare Insurance 3,173 3,608 5,620 5,860
61130 Health Insurance 31,936 28,385 31,340 29,320
61170 Retiree Health Benefits 0 0 0 1,820
61180 Worker Compensation Insurance 36,852 19,980 10,060 9,610 SUBTOTAL SALARIES & BENEFITS 343,424 324,492 462,420 483,120 62010 Communications 935 1,020 2,390 0
62300 Contract Services-Professional 0 0 47,310 24,420
62500 Rent Payments 21,700 22,793 22,900 22,900
SUBTOTAL CONTRACTUALS 22,635 23,813 72,600 47,320
63001 Miscellaneous Operating Expenses 202 263 700 700
63300 Gas & Diesel 0 33 150 150
SUBTOTAL COMMODITIES 202 296 850 850
65010 Rental City Equipment 1 267 0 0
65012
Accident Repair & Replacement 0 7 0 0
65040 IT Maintenance Charge 11,860 11,490 11,830 12,470 65055 Communications- Landlines 0 0 0 1,740
65100 Insurance Charges 11,060 12,731 11,460 12,040
65105 Benefits Overhead 596 1,892 1,740 1,730
65210 Delivery Charges 850 0 0 0
65400 Indirect Costs 20,296 25,324 30,810 31,640
SUBTOTAL FIXED CHARGES 44,663 51,711 55,840 59,620
68001 POB Misc Xfer to Fund 406 2,736 10,655 8,170 8,960 SUBTOTAL TRANSFERS 2,736 10,655 8,170 8,960
69138 Payment-Training Portion 210,486 203,929 239,090 239,090 SUBTOTAL MISCELLANEOUS 210,486 203,929 239,090 239,090
TOTAL 624,147 614,896 838,970 838,960
588

ORANGE COUNTY SSA GRANTS

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
OC WIOA 12418750
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25
61000 Salaries Regular 14,330 6,519 0 0
61100 Retirement-Employer Normal Cost 559 211 0 0
61102 Retirement- Employer Unfunded- Miscellaneous 2,087 201 0 0 61120 Medicare Insurance 224 92 0 0
61130 Health Insurance 2,032 881 0 0
61180 Worker Compensation Insurance 0 406 0 0
SUBTOTAL SALARIES & BENEFITS 19,231 8,309 0 0
63001 Miscellaneous Operating Expenses 1 0 0 0
SUBTOTAL COMMODITIES 1 0 0 0
65100 Insurance Charges 0 484 0 0
65105 Benefits Overhead 0 72 0 0
65400 Indirect Costs 1,433 652 0 0
SUBTOTAL FIXED CHARGES 1,433 1,208 0 0
68001 POB Misc Xfer to Fund 406 32 0 0 0
SUBTOTAL TRANSFERS 32 0 0 0
TOTAL 20,697 9,517 0 0
589

HOME PROGRAM 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 2,102,627 2,354,434 1,605,660 1,605,670 56900 Principal Repayment 806,513 408,779 218,330 237,780 56901 Interest Repayments 399,733 180,854 150,190 167,790 57990 Miscellaneous Income 280 0 200 300
58000 Earning On Investments 10,855 19,622 5,660 6,750
TOTAL REVENUES 3,320,008 2,963,690 1,980,040 2,018,290

EXPENDITURES
13018780 FEDERAL GRANT - HOME PROGRAM 2,132,926 3,109,689 1,605,670 1,598,670 TOTAL EXPENDITURES 2,132,926 3,109,689 1,605,670 1,598,670

OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25
61000 SALARIES & BENEFITS 234,348 284,705 235,440 264,160 62000 CONTRACTUALS 40,502 43,024 74,430 73,150
63000 COMMODITIES 3,421 2,703 2,350 1,000
65000 FIXED CHARGES 48,486 62,577 56,140 63,340
66000 CAPITAL 0 335 0 0
68000 TRANSFERS 2,467 9,604 7,370 8,080
69000 MISCELLANEOUS 1,803,704 2,706,740 1,229,940 1,188,940 TOTAL 2,132,926 3,109,689 1,605,670 1,598,670
590

HOME PROGRAM FEDERAL GRANT

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
FEDERAL GRANT - HOME PROGRAM 13018002
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 2,102,627 2,354,434 1,605,660 1,605,670 56900 Principal Repayment 806,513 408,779 218,330 237,780 56901 Interest Repayments 399,733 180,854 150,190 167,790 57990 Miscellaneous Income 280 0 200 300
58000 Earning On Investments 10,855 19,622 5,660 6,750
SUBTOTAL REVENUES 3,320,008 2,963,690 1,980,040 2,018,290 TOTAL 3,320,008 2,963,690 1,980,040 2,018,290
591

HOME PROGRAM FEDERAL GRANT

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
FEDERAL GRANT - HOME PROGRAM 13018780
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25
61000 Salaries Regular 152,313 193,421 160,410 179,930
61040 Salaries Overtime 437 4,675 500 0
61100 Retirement-Employer Normal Cost 11,073 12,316 13,140 18,000 61102 Retirement- Employer Unfunded- Miscellaneous 32,353 28,554 23,450 26,160 61120 Medicare Insurance 2,194 2,824 2,320 2,620
61130 Health Insurance 24,828 31,156 26,240 25,030
61170 Retiree Health Benefits 0 0 90 1,760
61180 Worker Compensation Insurance 11,150 11,758 9,290 10,660 SUBTOTAL SALARIES & BENEFITS 234,348 284,705 235,440 264,160 62010 Communications 1,306 1,148 1,950 0
62012 Cellular Phone Charges 0 0 500 0
62120 Training, Transportation, Meetings 3,239 521 5,080 5,000 62130 Tuition Reimbursement 213 306 0 1,500
62140 Membership, Subscription & Dues 129 1,098 1,600 1,600 62200
Advertising 424 0 5,500 5,500
62300 Contract Services-Professional 35,131 31,574 56,100 56,100 62302 Contracted Vendor Personnel Services 0 117 2,900 2,900 62400 Auditor Fee 61 8,260 550 550
62600 Parking Validation 0 0 150 0
62700 Auto Expense 0 0 100 0
SUBTOTAL CONTRACTUALS 40,502 43,024 74,430 73,150
63001 Miscellaneous Operating Expenses 3,421 2,703 2,350 1,000 SUBTOTAL COMMODITIES 3,421 2,703 2,350 1,000
65000 Building Rental 5,780 7,030 7,030 7,910
65010 Rental City Equipment 0 0 70 80
65040 IT Maintenance Charge 11,230 10,320 9,670 10,090
65055 Communications- Landlines 0 0 0 1,410
65100 Insurance Charges 12,240 14,034 10,520 13,360
65105 Benefits Overhead 490 2,086 1,610 1,920
65210 Delivery Charges 310 0 0 0
65400 Indirect Costs 18,436 29,107 27,240 28,570
SUBTOTAL FIXED CHARGES 48,486 62,577 56,140 63,340
66511 Computer Software Subscriptions 0 335 0 0
SUBTOTAL CAPITAL 0 335 0 0
68001 POB Misc Xfer to Fund 406 2,467 9,604 7,370 8,080 SUBTOTAL TRANSFERS 2,467 9,604 7,370 8,080
69011 Reserve Appropriation 0 0 1,229,940 1,188,940
69151 Resident Rehabilitation Loan 369 0 0 0
69152 Loans & Grants 1,803,335 2,706,740 0 0
SUBTOTAL MISCELLANEOUS 1,803,704 2,706,740 1,229,940 1,188,940 TOTAL 2,132,926 3,109,689 1,605,670 1,598,670
592

HOUSING AUTHORITY-ISSUER FEE

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT

ACTIVITIES
ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25

REVENUES
57893 Issuer Fees/Settlement 54,018 52,881 48,330 52,880 58000 Earning On Investments 20,637 26,471 35,000 23,560 TOTAL REVENUES 74,655 79,352 83,330 76,440

EXPENDITURES
13318780 HOUSING AUTHORITY-ISSUER FEE 68,510 177,863 161,960 1,026,400 TOTAL EXPENDITURES 68,510 177,863 161,960 1,026,400

OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25
61000 SALARIES & BENEFITS 55,812 141,425 134,300 312,290 62000 CONTRACTUALS 1,208 2,026 1,490 663,520
63000 COMMODITIES 350 1,140 1,000 8,000
65000 FIXED CHARGES 10,805 31,897 24,160 41,490
66000 CAPITAL 0 68 0 0
68000 TRANSFERS 336 1,307 1,010 1,100
TOTAL 68,510 177,863 161,960 1,026,400
593

HOUSING AUTHORITY-ISSUER FEE

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING AUTHORITY-ISSUER FEE 13318002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25
57893 Issuer Fees/Settlement 54,018 52,881 48,330 52,880 58000 Earning On Investments 20,637 26,471 35,000 23,560 SUBTOTAL REVENUES 74,655 79,352 83,330 76,440
TOTAL 74,655 79,352 83,330 76,440
594

HOUSING AUTHORITY-ISSUER FEE

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING AUTHORITY-ISSUER FEE 13318780
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25
61000 Salaries Regular 39,493 103,132 102,940 241,560
61010 Salaries Cash Out/Separation 0 8,125 0 5,840
61020 Salaries Part-Time 0 0 0 25,000
61040 Salaries Overtime 150 0 0 0
61100 Retirement-Employer Normal Cost 1,323 3,135 4,660 6,390 61102 Retirement- Employer Unfunded- Miscellaneous 6,593 7,268 7,820 8,480 61120 Medicare Insurance 573 1,468 1,400 1,750
61130 Health Insurance 4,574 10,477 14,400 16,430
61170 Retiree Health Benefits 1,177 1,462 720 1,160
61180 Worker Compensation Insurance 1,930 6,358 2,360 5,680 SUBTOTAL SALARIES & BENEFITS 55,812 141,425 134,300 312,290 62010 Communications 475 510 770 310
62012 Cellular Phone Charges 0 354 0 690
62120 Training, Transportation, Meetings 140 44 0 10,000 62130 Tuition Reimbursement 0 0 0 1,500
62131 SAMA Wellness and Fitness Program Reimbursements 0 0 0 300 62140 Membership, Subscription & Dues 0 125 0 0
62300 Contract Services-Professional 593 993 720 650,720 SUBTOTAL CONTRACTUALS 1,208 2,026 1,490 663,520
63001 Miscellaneous Operating Expenses 350 1,140 1,000 8,000 SUBTOTAL COMMODITIES 350 1,140 1,000 8,000
65000 Building Rental 2,590 3,150 3,150 3,540
65040 IT Maintenance Charge 1,730 2,340 3,810 5,940
65055 Communications- Landlines 0 0 0 830
65100 Insurance Charges 2,120 7,588 2,690 7,120
65105 Benefits Overhead 110 1,128 410 1,030
65210 Delivery Charges 100 0 0 0
65400 Indirect Costs 4,155 17,691 14,100 23,030
SUBTOTAL FIXED CHARGES 10,805 31,897 24,160 41,490
66511 Computer Software Subscriptions 0 68 0 0
SUBTOTAL CAPITAL 0 68 0 0
68001 POB Misc Xfer to Fund 406 336 1,307 1,010 1,100
SUBTOTAL TRANSFERS 336 1,307 1,010 1,100
TOTAL 68,510 177,863 161,960 1,026,400
595

COMMUNITY DEV BLOCK 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 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
TOTAL REVENUES 12,618,140 11,734,148 5,568,240 5,606,020

EXPENDITURES
13518780 COMMUNITY DEVELOPMENT ADMINISTRATION 844,050 848,843 961,620 842,670 13518782 COMMUNITY DEVELOPMENT-HOUSING 504,126 1,670,037 800,000 500,000 13518783 CDBG PROGRAMS 3,615,983 5,366,634 3,046,450 3,996,210 13518785 HUD-EMERGENCY SOLUTIONS GRANT 508,071 480,379 447,250 447,250 13518788 CDBG-CV 716,437 417,418 97,170 150,510
13518789 ESG-CV 6,517,376 2,172,642 19,900 0
TOTAL EXPENDITURES 12,706,041 10,955,953 5,372,390 5,936,640

OPERATING EXPENSES
ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25
61000 SALARIES & BENEFITS 1,809,565 1,452,927 1,377,230 1,443,800 62000 CONTRACTUALS 499,178 242,699 156,030 1,609,330
63000 COMMODITIES 21,537 33,394 3,030 0
65000 FIXED CHARGES 246,652 300,301 282,680 293,600
66000 CAPITAL 2,148,173 3,907,243 1,425,240 750,000
67000 DEBT SERVICE 762,192 785,058 0 0
68000 TRANSFERS 27,653 95,091 72,930 79,990
69000 MISCELLANEOUS 7,191,091 4,139,241 2,055,250 1,759,920 TOTAL 12,706,041 10,955,953 5,372,390 5,936,640
596

COMMUNITY DEV BLOCK GRANT

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
CDBG-CV 13518788
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25
61000 Salaries Regular 157,455 51,290 29,710 78,330
61010 Salaries Cash Out/Separation 163 0 0 0
61020 Salaries Part-Time 54,015 27,981 0 0
61040 Salaries Overtime 922 326 0 250
61100 Retirement-Employer Normal Cost 8,882 2,358 2,710 5,010 61102 Retirement- Employer Unfunded- Miscellaneous 92,062 5,466 4,510 1,810 61110 Part-Time Retirement 1,916 1,038 0 0
61120 Medicare Insurance 3,071 1,163 430 1,130
61130 Health Insurance 24,669 9,918 3,670 16,750
61170 Retiree Health Benefits 0 0 170 740
61180 Worker Compensation Insurance 0 4,870 12,660 4,370 SUBTOTAL SALARIES & BENEFITS 343,154 104,409 53,860 108,390 62010 Communications 383 0 230 0
62130 Tuition Reimbursement 494 285 0 0
62140 Membership, Subscription & Dues 2 0 0 0
62300 Contract Services-Professional 11,479 242 0 0
62400
Auditor Fee 1,345 133 0 0
62500 Rent Payments 8,820 0 0 0
SUBTOTAL CONTRACTUALS 22,523 660 230 0
63001 Miscellaneous Operating Expenses 11,081 30,597 0 0 SUBTOTAL COMMODITIES 11,081 30,597 0 0
65040 IT Maintenance Charge 0 15,670 1,140 1,190
65055 Communications- Landlines 0 0 0 170
65100 Insurance Charges 0 5,977 14,420 5,470
65105 Benefits Overhead 0 870 2,190 790
65400 Indirect Costs 25,657 11,876 5,000 12,200
SUBTOTAL FIXED CHARGES 25,657 34,392 22,750 19,820
68001 POB Misc Xfer to Fund 406 6,809 26,513 20,330 22,300 SUBTOTAL TRANSFERS 6,809 26,513 20,330 22,300
69135 Payment to Subagent 222,608 148,347 0 0
69152 Loans & Grants 84,606 72,500 0 0
SUBTOTAL MISCELLANEOUS 307,213 220,847 0 0
TOTAL 716,437 417,418 97,170 150,510
597

COMMUNITY DEV BLOCK GRANT

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
ESG-CV 13518789
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25
61000 Salaries Regular 43,121 30,399 8,520 0
61010 Salaries Cash Out/Separation 140 0 0 0
61020 Salaries Part-Time 12,312 3,284 0 0
61040 Salaries Overtime 31 0 0 0
61100 Retirement-Employer Normal Cost 3,547 2,695 1,070 0 61102 Retirement- Employer Unfunded- Miscellaneous 41,357 6,248 0 0 61110 Part-Time Retirement 462 123 0 0
61120 Medicare Insurance 937 530 120 0
61130 Health Insurance 8,334 5,458 640 0
61170 Retiree Health Benefits 0 0 90 0
61180 Worker Compensation Insurance 0 2,115 3,320 0
SUBTOTAL SALARIES & BENEFITS 110,241 50,853 13,760 0
62000 Utilities 18,577 119,724 0 0
62010 Communications 1,086 0 60 0
62130 Tuition Reimbursement 55 148 0 0
62300 Contract Services-Professional 273,856 9,831 0 0
62302 Contracted Vendor Personnel Services 53,948 0 0 0 62400
Auditor Fee 6,236 1,210 0 0
SUBTOTAL CONTRACTUALS 353,758 130,913 60 0
63001 Miscellaneous Operating Expenses 766 188 0 0
SUBTOTAL COMMODITIES 766 188 0 0
65040 IT Maintenance Charge 0 2,790 280 0
65100 Insurance Charges 0 2,507 3,780 0
65105 Benefits Overhead 0 378 580 0
65400 Indirect Costs 6,700 5,025 1,440 0
SUBTOTAL FIXED CHARGES 6,700 10,700 6,080 0
67200 Principal-Leases 430,006 453,268 0 0
67210 Interest-Leases 332,185 331,789 0 0
SUBTOTAL DEBT SERVICE 762,192 785,058 0 0
68001 POB Misc Xfer to Fund 406 3,232 0 0 0
SUBTOTAL TRANSFERS 3,232 0 0 0
69135 Payment to Subagent 5,280,487 1,194,931 0 0
SUBTOTAL MISCELLANEOUS 5,280,487 1,194,931 0 0
TOTAL 6,517,376 2,172,642 19,900 0
598

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
599

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
600

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
601

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
602

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
603

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
604

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
605

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
606

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
607

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
608

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
609
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
610
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
611
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
612

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
613

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
614

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
615

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
616

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
617

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
618

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 77,330 619
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
620

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
621

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
622

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
623

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
624

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
625

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
626

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
627

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
628

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
629

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
630

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
631

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
632

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
633
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
634
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
635
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
636
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
637
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
638
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
639
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
640
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
641
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
642
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
643
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
644

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
645

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
646

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
647

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
648

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
649

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
650

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
651

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
652

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
653

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
654

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
655
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
656
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
657

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
658

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
659

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
660

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
661

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
662

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
663

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
664

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
665

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
666

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
667

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
668

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
669

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
670

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
671

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
672

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
673

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
674

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
675

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
676

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
677

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
678
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
679
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
680
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
681

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
682

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
683

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
684

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
685

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
686

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
687

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
688
/E&KZDd/KE
d
,EK>K'z
689
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
Authorized 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
690
Information Technology

REVENUE
Fund ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25

VARIANCE
(FROM PRIOR FY)

PERCENTAGE

VARIANCE
109 INFO SYS
STRATEGIC PLAN 8,473,885 8,085,022 9,457,040 10,746,710 1,289,670 13.64% TOTAL REVENUE 8,473,885 8,085,022 9,457,040 10,746,710 1,289,670 13.64%

EXPENDITURE
Fund ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25

VARIANCE
(FROM PRIOR FY)

PERCENTAGE

VARIANCE
109 INFO SYS
STRATEGIC PLAN 8,724,298 9,410,965 13,120,630 14,373,920 1,253,290 9.55% 181 American Rescue
Plan Act 155,408 62,257 - - - 0.00%
TOTAL EXPENDITURE 8,879,707 9,473,221 13,120,630 14,373,920 1,253,290 9.55% 691

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
692

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
693

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
694

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
695

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
696

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
697

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
698

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
699

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
700
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
701
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
702
Dh^
hD
703
Museum Fund

EXPENDITURE
Fund ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25

VARIANCE
(FROM PRIOR FY)

PERCENTAGE

VARIANCE
011 GENERAL FUND 1,473,170 2,566,833 1,674,210 1,715,320 41,110 2.46% TOTAL EXPENDITURE 1,473,170 2,566,833 1,674,210 1,715,320 41,110 2.46% 704

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
705

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
706

d^
Zs/
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EKEͲ

WZdD
Ed>
707
Debt Service

REVENUE
Fund ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25

VARIANCE
(FROM PRIOR FY)

PERCENTAGE

VARIANCE
400 POLICE LEASE
REVENUE BONDS 4,622,121 4,625,399 4,623,910 - (4,623,910) -100.00% 404 COSA 2014 LEASE
FINANCING 5,156,160 5,156,070 5,150,750 735,100 (4,415,650) -85.73% 406 2021 PENSION
OBLIGATION FUNDS 387,439,929 15,347,872 11,762,200 12,902,160 1,139,960 9.69% TOTAL REVENUE 397,218,210 25,129,342 21,536,860 13,637,260 (7,899,600) -36.68%

EXPENDITURE
Fund ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25

VARIANCE
(FROM PRIOR FY)

PERCENTAGE

VARIANCE
400 POLICE LEASE
REVENUE BONDS 4,616,242 4,616,079 4,623,910 - (4,623,910) -100.00% 404 COSA 2014 LEASE
FINANCING 5,159,157 5,156,066 5,150,750 735,100 (4,415,650) -85.73% 406 2021 PENSION
OBLIGATION FUNDS 3,937,478 15,340,818 11,762,140 12,902,110 1,139,970 9.69% TOTAL EXPENDITURE 13,712,876 25,112,963 21,536,800 13,637,210 (7,899,590) -36.68% 708
General Non-Dept

EXPENDITURE
Fund ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25

VARIANCE
(FROM PRIOR FY)

PERCENTAGE

VARIANCE
011 GENERAL FUND 48,012,858 40,377,003 51,847,740 38,543,830 (13,303,910) -25.66% 051 CAPITAL OUTLAY
FUND 32,779 32,779 292,000 292,000 - 0.00%
TOTAL EXPENDITURE 48,045,637 40,409,783 52,139,740 38,835,830 (13,303,910) -25.52% 709

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
710

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
711

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
712
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
713
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
714
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
715
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
716
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
717
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
718

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
719

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
720

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
721

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
722

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
723
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724
Interfund Transfers

EXPENDITURE
Fund ACTUAL
FY 21-22
ACTUAL
FY 22-23

ADOPTED
FY 23-24

PROPOSED
FY 24-25

VARIANCE
(FROM PRIOR FY)

PERCENTAGE

VARIANCE
011 GENERAL FUND 38,359,213 32,368,614 31,003,550 17,999,970 (13,003,580) -41.94% TOTAL EXPENDITURE 38,359,213 32,368,614 31,003,550 17,999,970 (13,003,580) -41.94% 725

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 16,918,100 TOTAL EXPENDITURES 38,359,213 32,368,614 31,003,550 17,999,970

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 17,999,970 TOTAL 38,359,213 32,368,614 31,003,550 17,999,970
726

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
727

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 0 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 16,918,100 TOTAL 37,277,343 31,286,744 29,921,680 16,918,100
728
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FY2024-25 Projects By Category
Previously Funded FY2024-25 CIP Projects
729
Project Category Project Title
Adopted
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 Segerstrom 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 Dog Park at Centennial Park - 6,000,000 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 36,339,680 174,864,791
Jerome Park
FY2024-25 PROJECTS BY CATEGORY
730
Project Category Project Title
Prior FY FundingAdopted
FY2024-25
Total
P roject 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 Segerstrom 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 Dog Park at Centennial Park 4,000,000 - 4,000,000 6,000,000 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 163,224,150 17,136,070 180,360,220 49,282,000 *This list indicates funds allocated to only one-time projects in previous fiscal years, and does not include any recurring projects.

Santiago Park
PREVIOUSLY FUNDED FY2024-25 CIP PROJECTS*
731