Cities Index.
Agenda packet

Santa Ana City Council
June 17, 2025

Document
Agenda packet
Meeting
June 17, 2025
Body
Santa Ana City Council
Pages
49
Original file
120.3 MB
Text extracted from the city's file for reading and search. Open the original on santa-ana.primegov.com. That file is the official record.

PUBLIC WORKS

WATER-MISC EXPENSES
Account

ACCOUNTING UNIT
06017642
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
62000
62251

LINE ITEM RESOURCES
Utilities 1,890 1,999 0
0 0
0 0
0 Other Agency Services

SUBTOTAL CONTRACTUALS
28,444 14,849
30,334 16,848
65240
65500
Public Works Administrative Ch
General Fund Overhead
0 4,537,900
4,537,900
0 4,537,900
4,537,900
0 40
1,678,600
1,678,640
4,537,900
SUBTOTAL FIXED CHARGES 4,537,900
TOTAL 4,568,234 4,554,748 4,537,900 1,678,640
424
City Council 21 – 437 6/17/2025
WATER

PUBLIC WORKS

WATER QUALITY
Account

ACCOUNTING UNIT
06017644
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
524,440

PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 310,695 339,956 542,960
Salaries Cash Out/Separation 6,250
Salaries Part-Time
2,229
40,159
92,835
15,575
36,108
986
0 42,179
128,542
24,346
31,792
1,287
6,400
77,170
120,000
39,460
32,030
2,890
68,220
120,000
39,220
41,740
2,560
Salaries Overtime
Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
Medicare Insurance 5,255 6,383 8,700 7,850
Health Insurance 50,153
165
49,698
3,228
101,790
5,010
114,270
Retiree Health Benefits 5,200
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
20,321
574,481
21,694
649,106
16,830
934,720
21,860
970,130
62010
62120
62140
62300
62322
Communications 9,608
9,146
8,298
17,222
13,879
676,679
0 5,450
9,700
9,000
Training, Transportation, Meetings 6,150
Membership, Subscription & Dues
Contract Services-Professional
Maintenance & Repair Machinery

SUBTOTAL CONTRACTUALS
13,762
325,728
0 18,900
690,500
3,000
18,900
690,500
3,000
358,245 716,078 727,550 727,550
63001
63300
Miscellaneous Operating Expenses
Gas & Diesel
619,362
18,071
378,573
15,125
609,300
5,100
609,300
5,100
SUBTOTAL COMMODITIES 637,433 393,698 614,400 614,400
65010
65011
65012
65040
65055
65100
65105
65240
65400
Rental City Equipment 51,828
12,768
1,788
20,920
0 55,212
20,927
1,788
46,410
27,850
0 39,920
27,320
4,190
Equipment Replacement Charges
Accident Repair & Replacement
IT Maintenance Charge
Communications- Landlines
Insurance Charges
27,020
4,139
28,200
3,930
55,090
3,490
0 28,770
3,950
60,962
3,725
0 63,180
3,806
69,620
Benefits Overhead 5,170
Public Works Administrative Ch
Indirect Costs
0 185,560
186,920
551,420
137,111
289,102
167,621
343,693
274,500
SUBTOTAL FIXED CHARGES 439,470
66400
66511
Machinery & Equipment 0
314
314
24,271
1,171
0 800
800
0 0
0 Computer Software Subscriptions
SUBTOTAL CAPITAL 25,442
67301
67311
POB Principal-Misc 8,169
14,904
23,073
2,800
14,893
17,693
4,540
14,880
19,420
8,100
14,830
22,930
POB Interest - Misc

SUBTOTAL DEBT SERVICE
TOTAL 1,882,648 2,145,710 2,736,360 2,886,430
425
City Council 21 – 438 6/17/2025
WATER

PUBLIC WORKS ACCOUNTING UNIT
WATER ADMIN/ENGINEERING 06017645
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular
FY 24-25
2,606,730
2,170
1,716,533
41,912
1,662,948
0 2,587,770
Salaries Cash Out/Separation 8,910
Salaries Part-Time 133,190
117,244
123,460
286,229
4,868
107,367
70,117
144,673
188,919
4,026
146,300
70,000
146,300
Salaries Overtime 70,000
Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
281,390
232,560
5,490
284,420
302,060
5,280
Medicare Insurance 27,893 26,944
191,189
15,204
98,989
2,510,376
39,860 39,540
Health Insurance 191,883
1,680
500,520
25,740
438,140
Retiree Health Benefits 25,660
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
108,675
2,753,566
88,730 101,560
3,999,490 4,009,640
62010
62120
62131
62140
62300
62302
62322
Communications 22,790
22,468
300
9,259
21,064
0 27,230
30,000
0 15,000
30,000
0 Training, Transportation, Meetings
SAMA Wellness and Fitness Program Reimbursements
Membership, Subscription & Dues
Contract Services-Professional
18,857
3,013,064
30,825
0 43,710
2,917,013
29,828
167
25,000
2,352,300
100,000
5,000
25,000
2,352,300
Contracted Vendor Personnel Services 0
Maintenance & Repair Machinery

SUBTOTAL CONTRACTUALS
5,000
3,108,304 3,021,041 2,539,530 2,427,300
63001
63300
Miscellaneous Operating Expenses
Gas & Diesel
135,966
12,949
115,272
19,001
193,310
5,700
193,310
5,700
SUBTOTAL COMMODITIES 148,915 134,273 199,010 199,010
65000
65010
65011
65012
65040
65050
65055
65100
65105
65240
65400
Building Rental 0
63,114
10,078
2,053
0 70,301
0 41,620
10,500
Rental City Equipment 52,510
Equipment Replacement Charges
Accident Repair & Replacement
IT Maintenance Charge
IT Department Specific
Communications- Landlines
Insurance Charges
15,915 22,720 22,100
2,169 0 0
121,310
159,920
0 135,100
159,920
20,695
145,460
164,720
20,250
148,380
208,290
20,360
325,957
19,924
2,340,400
611,321
3,654,077
288,275
17,366
290,440
18,390
314,890
Benefits Overhead 26,680
Public Works Administrative Ch
Indirect Costs
1,435,810
602,808
2,748,359
1,435,810
1,073,880
3,213,290
395,620
3,906,180
SUBTOTAL FIXED CHARGES 5,105,510
66400
66511
Machinery & Equipment 187,790
59 0
9,445
9,445
0 412,890
412,890
0 412,890
412,890
Computer Software Subscriptions
SUBTOTAL CAPITAL 187,849
67301
67311
POB Principal-Misc 35,078
64,001
99,079
12,022
63,952
75,974
19,480
63,890
83,370
34,760
63,650
98,410
POB Interest - Misc

SUBTOTAL DEBT SERVICE
TOTAL 9,951,790 8,499,469 10,447,580 12,252,760
426
City Council 21 – 439 6/17/2025
WATER

PUBLIC WORKS

WATER METER SERVICES
Account

ACCOUNTING UNIT
06017646
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
678,230

PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 541,806 450,112 649,380
Salaries Cash Out/Separation 0
Salaries Part-Time
23,163
24,644
79,919
22,707
52,644
902
0 28,205
91,502
21,385
27,925
1,058
4,090
39,070
100,000
49,330
41,380
1,470
41,460
100,000
43,280
74,110
2,120
Salaries Overtime
Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
Medicare Insurance 9,028 7,752 10,350
195,960
6,470
9,380
Health Insurance 124,784
0 99,884
3,942
141,360
Retiree Health Benefits 6,160
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
32,991
912,588
27,090
758,854
27,170
1,153,520
27,450
1,094,700
62010
62120
62140
62300
62322
Communications 8,902
3,146
2,386
25,658
0 8,233
6,409
1,034
40,926
0 9,170
7,000
9,170
Training, Transportation, Meetings 7,000
Membership, Subscription & Dues
Contract Services-Professional
Maintenance & Repair Machinery

SUBTOTAL CONTRACTUALS
3,300 3,300
2,220,000
3,000
2,220,000
3,000
40,093 56,602 2,242,470 2,242,470
63001
63300
Miscellaneous Operating Expenses
Gas & Diesel
209,563
14,264
382,772
18,843
479,100
17,530
379,100
17,530
SUBTOTAL COMMODITIES 223,827 401,615 496,630 396,630
65010
65011
65012
65040
65055
65100
65105
65240
65400
Rental City Equipment 56,157
10,643
1,839
27,890
0 65,240
23,620
1,902
48,230
30,920
0 52,850
50,570
18,680
48,450
6,650
Equipment Replacement Charges
Accident Repair & Replacement
IT Maintenance Charge
Communications- Landlines
Insurance Charges
45,510
6,971
47,500
6,610
88,940
5,630
0 98,972
6,048
0 78,894
4,753
85,370
Benefits Overhead 8,710
Public Works Administrative Ch
Indirect Costs
0 49,170
190,260
510,710
198,628
400,177
189,244
416,133
310,900
SUBTOTAL FIXED CHARGES 538,730
66400
66511
Machinery & Equipment 265,771
0 145,910
753
0 800
800
100,000
Computer Software Subscriptions 0
SUBTOTAL CAPITAL 265,771 146,663 100,000
67301
67311
POB Principal-Misc 7,474
13,636
21,110
2,561
13,626
16,187
4,150
13,620
17,770
7,410
13,570
20,980
POB Interest - Misc

SUBTOTAL DEBT SERVICE
TOTAL 1,863,567 1,796,054 4,449,920 4,365,490
427
City Council 21 – 440 6/17/2025
WATER

PUBLIC WORKS

RECYCLED WATER
Account

ACCOUNTING UNIT
06017647
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
49,450

PROPOSED
Code FY 25-26
61000
61040
61100
61102
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 41,098 46,839 49,650
Salaries Overtime 0 0
4,637
10,750
582
2,714
5,877
7,675
803
0 6,050
9,880
710
Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Medicare Insurance
5,880
11,050
720
Health Insurance 11,761
0 12,807
382
13,320
500
13,320
Retiree Health Benefits 490
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
2,466
71,292
2,602
79,700
1,970
81,880
2,150
83,260
62010
63001
Communications 0 0 0 250
SUBTOTAL CONTRACTUALS 0 0 0 250
Miscellaneous Operating Expenses 264,207 272,967 357,500 425,250 SUBTOTAL COMMODITIES 264,207 272,967 357,500 425,250
65040
65055
65100
65105
65240
65400
IT Maintenance Charge
Communications- Landlines
Insurance Charges
2,790
0 2,840
436
2,970
410
3,030
420
7,398
452
7,577
456
6,450
410
6,630
Benefits Overhead 540
Public Works Administrative Ch
Indirect Costs
0 0 0 3,330
11,740
25,690
12,966
23,606
15,986
27,296
18,810
SUBTOTAL FIXED CHARGES 29,050
66511 Computer Software Subscriptions 0 0 30,720 0
SUBTOTAL CAPITAL 0 0 30,720 0
67301
67311
POB Principal-Misc 1,982
3,616
5,597
679
3,613
4,292
1,110
3,610
4,720
1,970
3,600
5,570
POB Interest - Misc

SUBTOTAL DEBT SERVICE
TOTAL 364,702 384,254 503,870 540,020
428
City Council 21 – 441 6/17/2025

ACQUISITION & CONSTRUCTION

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
57004
57011
58005
Expense Reimbursement-OCTA
Miscellaneous Cost Refunds
Investment Income-Trustee
1,961,263 4,324,262 0
0 0
0 0
0 0
0 2,648
3,688
2,322
0 59000-060 Transfer From Fund 060

TOTAL REVENUES
28,175,741 19,658,837
30,143,340 23,985,420 0 0

EXPENDITURES
06617620 WATER BOND CAPITAL PROJECTS
06617647 WTR UTY CAPITAL PROJECTS

TOTAL EXPENDITURES
112,649 0 0
0 0
28,821,567 30,886,950 0
28,934,216 30,886,950 0 0
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
66000 CAPITAL 28,934,216 30,886,950 0 0
TOTAL 28,934,216 30,886,950 0 0
429
City Council 21 – 442 6/17/2025

ACQUISITION & CONSTRUCTION

PUBLIC WORKS ACCOUNTING UNIT
WTR UTY WTR DIV CAPTL EXPENSE 06617002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
57004
57011
58005
59000

LINE ITEM RESOURCES
Expense Reimbursement-OCTA
Miscellaneous Cost Refunds
Investment Income-Trustee
Transfer From Fund 060
1,961,263
2,648
4,324,262
2,322
0 0
0 0
0 0
0 0
0 0
3,688 0
28,175,741
30,143,340
19,658,837
SUBTOTAL REVENUES 23,985,420
TOTAL 30,143,340 23,985,420 0 0
430
City Council 21 – 443 6/17/2025

ACQUISITION & CONSTRUCTION

PUBLIC WORKS ACCOUNTING UNIT
WATER BOND CAPITAL PROJECTS 06617620
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Water Capital Project

SUBTOTAL CAPITAL
66301 112,649 0 0 0
112,649 0 0 0
TOTAL 112,649 0 0 0
431
City Council 21 – 444 6/17/2025

ACQUISITION & CONSTRUCTION

PUBLIC WORKS ACCOUNTING UNIT
WTR UTY CAPITAL PROJECTS 06617647
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
66100
66301

LINE ITEM RESOURCES
Land 8,862,832
19,958,735
28,821,567
0 0
0 0
0 0
0 Water Capital Project

SUBTOTAL CAPITAL
30,886,950
30,886,950
TOTAL 28,821,567 30,886,950 0 0
432
City Council 21 – 445 6/17/2025

REGIONAL TRANSP CENTER

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52025
53808
53810
53818
53823
53824
53826
53827
53829
53832
53835
57990
58000
58005
State Grants-Direct 0 138,693 0 0
34,850
54,000
900
Rental-Amtrak 37,573
93,108
750
31,940
54,000
975
34,850
55,760
900
Rental-Greyhound
Concession-Vending Machines
Rental-Walsh Construction
Rental-PGH
132,876
98,520
113,971
76,800
0 241,625
96,057
124,332
64,000
32,000
29,766
1,500
163,200
98,520
137,020
76,800
66,600
53,840
0 98,840
4,600
102,810
76,800
48,540
0 Rental-Aldridge Group
Rental-State (Umberg)
Rental-Pacific Coast Shuttles
Rental-RailWorks 43,560
Rental-Ohana Shuttles 0
Miscellaneous Income
Earning On Investments
Investment Income-Trustee
15,000
0 1,086 0 0
5,789
0 6,976 0 0
273 0 0
59000-011 Transfer From Fund 011

TOTAL REVENUES
1,081,870 1,081,870 1,081,870 1,081,870
1,684,816 1,905,093 1,769,360 1,518,210

EXPENDITURES
06717650 PWA - SARTC OPERATIONS

TOTAL EXPENDITURES
1,620,355
1,620,355
1,653,467
1,653,467
1,811,610
1,811,610
1,859,870
1,859,870
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
66000
67000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
108,263 70,913 156,690 135,410
1,177,700
15,000
526,790
0 1,253,345
62,220
172,356
0 1,241,501
24,716
1,433,850
10,000
201,820
0 157,644
139,077
DEBT SERVICE 24,171 19,614 9,250 4,970
TOTAL 1,620,355 1,653,467 1,811,610 1,859,870
433
City Council 21 – 446 6/17/2025

REGIONAL TRANSP CENTER

PUBLIC WORKS

PWA - SARTC OPERATIONS
Account

ACCOUNTING UNIT
06717002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
52025
53808
53810
53818
53823
53824
53826
53827
53829
53832
53835
57990
58000
58005
59000

LINE ITEM RESOURCES
State Grants-Direct 0
37,573
93,108
750
138,693 0 0
34,850
54,000
900
Rental-Amtrak 31,940
54,000
975
34,850
55,760
900
Rental-Greyhound
Concession-Vending Machines
Rental-Walsh Construction
Rental-PGH
132,876
98,520
113,971
76,800
0 241,625
96,057
124,332
64,000
32,000
29,766
1,500
163,200
98,520
137,020
76,800
66,600
53,840
0 98,840
4,600
102,810
76,800
48,540
0 Rental-Aldridge Group
Rental-State (Umberg)
Rental-Pacific Coast Shuttles
Rental-RailWorks 43,560
Rental-Ohana Shuttles 0
Miscellaneous Income
Earning On Investments
Investment Income-Trustee
Transfer From Fund 011

SUBTOTAL REVENUES
15,000
0 1,086 0 0
5,789
0 6,976 0 0
273 0 0
1,081,870
1,684,816
1,081,870
1,905,093
1,081,870
1,769,360
1,081,870
1,518,210
TOTAL 1,684,816 1,905,093 1,769,360 1,518,210
434
City Council 21 – 447 6/17/2025

REGIONAL TRANSP CENTER

PUBLIC WORKS

PWA - SARTC OPERATIONS
Account

ACCOUNTING UNIT
06717650
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
77,580

PROPOSED
Code FY 25-26
61000
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 74,844
1,472
7,539
2,318
41,811 55,730
48,180
1,280
6,410
2,530
1,810
1,500
13,610
550
Salaries Part-Time 10,936
738
47,210
1,280
3,260
5,810
1,770
1,800
13,610
710
Salaries Overtime
Retirement-Employer Normal Cost 2,010
4,234
410
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
5,375
55 Medicare Insurance 1,024
11,237
19 795
Health Insurance 6,321
Retiree Health Benefits 570
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
4,379
108,263
3,090
70,913
3,660
156,690
3,810
135,410
62000
62010
62120
62251
62300
62310
62320
62322
Utilities 210,635
5,573
172,843
421
225,000
0 225,000
Communications 0
Training, Transportation, Meetings
Other Agency Services
128 547 500 500
0 0 0 5,000
Contract Services-Professional
Janitorial & Housekeeping
Maintenance & Repair Buildings
Maintenance & Repair Machinery

SUBTOTAL CONTRACTUALS
651,917
190,917
158,973
35,203
1,253,345
646,059
199,443
222,189
0 671,550
256,800
255,000
25,000
1,433,850
411,550
265,650
270,000
0 1,241,501 1,177,700
63001
63200
Miscellaneous Operating Expenses
Operating Materials & Supplies

SUBTOTAL COMMODITIES
62,220
0 23,395
1,321
10,000
0 5,000
10,000
62,220 24,716 10,000 15,000
65000
65040
65055
65100
65105
65240
65400
Building Rental 91,340
2,900
0 91,340
2,900
444
102,710
3,030
242,020
IT Maintenance Charge 0
Communications- Landlines
Insurance Charges
420 0
13,137
803
8,998
542
11,980
760
36,860
Benefits Overhead 560
Public Works Administrative Ch
Indirect Costs
38,900
25,277
172,356
34,960
18,460
157,644
34,960
47,960
201,820
158,140
89,210
SUBTOTAL FIXED CHARGES 526,790
66200
66220
66511
Buildings & Building Improvements
Improvements Other Than Building
Computer Software Subscriptions

SUBTOTAL CAPITAL
0 0
0 0
19,142
119,841
94 0
0 0
0 0
0 0
139,077 0
67003
67301
67311
Loan Payment-OBF 19,179
1,767
15,787
606
5,040
990
0 1,760
3,210
4,970
POB Principal-Misc
POB Interest - Misc 3,224 3,222
19,614
3,220
SUBTOTAL DEBT SERVICE 24,171 9,250
TOTAL 1,620,355 1,653,467 1,811,610 1,859,870
435
City Council 21 – 448 6/17/2025

SANITATION FUND

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
53702
53710
53719
53720
53745
57000
57005
57010
58000
58005
Graffiti Restitution-Courts 2,416 1,163 3,000 3,000
1,500
6,060,000
150,000
0 Abatement Control Charge
Sanitation Charge
0 300
6,059,535
268,668
50 40,000
6,060,000
100,000
0 6,012,980
Penalties & Service Charge
Administrative Hearing Appeal Fee
Expense Reimbursement
Expense Reimbursement-Floral P
Miscellaneous Recoveries
Earning On Investments
168,603
0 0
0 0 3,000
0 500
0 500
13,178
57,467
0 33,782
49,854
7,501
200,000
0 15,000
35,000
0 20,000
35,000
Investment Income-Trustee 0
59000-057 Transfer From Fund 057
59000-069 Transfer From Fund 069

TOTAL REVENUES
200,000
0 200,000
0 950,000
750,000
6,454,644 6,620,853 6,456,000 7,970,500

EXPENDITURES
06817640 PUB WKS-ENVIRONMENT/SANITATION
06817641 PUB WKS-ROADWAY CLEANING

TOTAL EXPENDITURES
2,821,903
4,467,687
2,735,125
4,869,432
2,633,680
6,026,250
2,786,590
6,257,340
7,289,590 7,604,557 8,659,930 9,043,930
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
66000
67000
68000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
2,526,968 2,918,111 3,634,880 3,503,510
3,164,580
336,150
1,931,460
4,030
1,457,429
293,366
1,631,168
1,271,833
104,883
3,943
1,677,349
368,636
1,975,826
580,268
84,368
0 2,197,960
450,950
2,279,080
4,030

DEBT SERVICE

TRANSFERS
93,030
0 104,200
0 TOTAL 7,289,590 7,604,557 8,659,930 9,043,930
436
City Council 21 – 449 6/17/2025

SANITATION FUND

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS-ENVIRONMENT/SANITATION 06817002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
3,000

PROPOSED
Code FY 25-26
53702
53710
53719
53720
53745
57000
57005
57010
58000
58005
59000
59000

LINE ITEM RESOURCES
Graffiti Restitution-Courts
Abatement Control Charge
Sanitation Charge
2,416 1,163 3,000
0 300 1,500
6,059,535
268,668
50 40,000
6,060,000
100,000
0 6,012,980 6,060,000
150,000
0 Penalties & Service Charge
Administrative Hearing Appeal Fee
Expense Reimbursement
Expense Reimbursement-Floral P
Miscellaneous Recoveries
Earning On Investments
Investment Income-Trustee
Transfer From Fund 057
Transfer From Fund 069

SUBTOTAL REVENUES
168,603
0 0
0 0 3,000
0 500
0 500
13,178
57,467
0 33,782
49,854
7,501
200,000
0 15,000
35,000
0 20,000
35,000
0 200,000
0 200,000
0 950,000
750,000
6,454,644 6,620,853 6,456,000 7,970,500
TOTAL 6,454,644 6,620,853 6,456,000 7,970,500
437
City Council 21 – 450 6/17/2025

SANITATION FUND

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS-ENVIRONMENT/SANITATION 06817640
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
677,040

PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 537,923 522,985 701,420
12,670
0 Salaries Cash Out/Separation
Salaries Part-Time
0 0
6,182
10,619
(1,117)
42,953
56,089
398
15,300
6,230
Salaries Overtime 7,006
38,246
88,669
0 38,530
62,500
76,050
230
38,530
62,060
85,800
0 Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
Medicare Insurance 7,723
88,830
1,574
30,892
800,863
8,122 9,880 10,160
123,780
6,810
Health Insurance 84,044
5,057
136,260
Retiree Health Benefits 6,570
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
30,173
765,505
25,800
1,054,390
27,390
1,068,620
62010
62120
62130
62140
62300
62322
Communications 14,411
803
9,922
666
0 5,670
7,520
Training, Transportation, Meetings 5,670
Tuition Reimbursement 0 333 4,120 4,120
Membership, Subscription & Dues
Contract Services-Professional
Maintenance & Repair Machinery

SUBTOTAL CONTRACTUALS
930 450 2,370 2,370
390,367
0 563,965
0 406,200
500
500,000
500
406,511 575,337 418,860 520,180
63001
63300
Miscellaneous Operating Expenses
Gas & Diesel
21,148
77,008
98,157
149,675
77,053
210,000
49,300
95,200
49,300
SUBTOTAL COMMODITIES 226,728 259,300 144,500
65010
65011
65012
65040
65055
65100
65105
65240
65400
Rental City Equipment 160,774
30,558
5,289
174,816
66,797
5,756
188,850
98,160
3,510
184,170
123,440
17,290
Equipment Replacement Charges
Accident Repair & Replacement
IT Maintenance Charge
Communications- Landlines
Insurance Charges
33,460
0 35,550
5,446
40,080
5,580
40,880
5,610
92,677
5,663
87,872
5,293
84,460
5,350
93,070
Benefits Overhead 7,350
Public Works Administrative Ch
Indirect Costs
159,000
166,249
653,671
173,300
175,209
730,040
173,300
274,570
873,860
406,300
141,500
SUBTOTAL FIXED CHARGES 1,019,610
66400
66511
Machinery & Equipment 831,799
0 412,819
935
0 3,250
3,250
0 3,250
3,250
Computer Software Subscriptions
SUBTOTAL CAPITAL 831,799 413,754
67200
67301
67311
Principal-Leases 0
10,841
19,780
30,621
282
3,716
550
3,720
0 10,750
19,680
30,430
POB Principal-Misc
POB Interest - Misc

SUBTOTAL DEBT SERVICE
19,765
23,762
19,750
24,020
68000 Transfer to Fund 051 282 0 0 0
SUBTOTAL TRANSFERS 282 0 0 0
TOTAL 2,821,903 2,735,125 2,633,680 2,786,590
438
City Council 21 – 451 6/17/2025

SANITATION FUND

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS-ROADWAY CLEANING 06817641
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular
FY 24-25
1,472,160
41,870
1,076,682 1,378,901
49,537
15,591
11,166
127,393
166,354
585
1,516,250
12,670
0 Salaries Cash Out/Separation
Salaries Part-Time
10,155
60,834
31,549
74,021
171,610
2,033
143,900
104,000
145,280
219,860
5,400
Salaries Overtime 104,000
150,310
194,320
0 Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
Medicare Insurance 16,351
218,811
1,574
22,910
287,517
12,984
79,668
2,152,605
23,450 21,960
352,590
14,880
67,910
2,434,890
Health Insurance 355,630
Retiree Health Benefits 14,380
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
62,486
1,726,105
54,560
2,580,490
62010
62120
62130
62140
62300
Communications 15,215 9,790
1,158
0 4,500
15,940
Training, Transportation, Meetings 4,500
Tuition Reimbursement
0 0 0 1,000 0
Membership, Subscription & Dues
Contract Services-Professional

SUBTOTAL CONTRACTUALS
578 120 2,100 2,100
1,035,125
1,050,917
1,090,944
1,102,012
1,771,500
1,779,100
2,621,860
2,644,400
63001
63300
Miscellaneous Operating Expenses
Gas & Diesel
173,403
21,807
126,569
15,338
171,650
20,000
171,650
20,000
SUBTOTAL COMMODITIES 195,210 141,907 191,650 191,650
65010
65011
65012
65020
65040
65055
65100
65105
65240
65400
Rental City Equipment
Equipment Replacement Charges
Accident Repair & Replacement
City Yard Rental
46,072
12,840
1,440
79,454
35,895
44,360
51,510
62,050
55,090
2,521 1,800 3,650
107,560
68,880
0 107,600
77,360
142,330
101,520
14,140
155,460
103,560
14,210
210,780
18,620
0 IT Maintenance Charge
Communications- Landlines
Insurance Charges
11,851
187,457
11,456
188,400
353,393
977,498
232,015
13,977
178,610
Benefits Overhead 11,310
Public Works Administrative Ch
Indirect Costs
205,330
479,783
1,245,787
205,330
654,310
1,405,220
288,430
SUBTOTAL FIXED CHARGES 911,850
66200
66400
66511
Buildings & Building Improvements
Machinery & Equipment
225,824
214,143
68 164,630
0 0
0 0
0 Computer Software Subscriptions

SUBTOTAL CAPITAL
1,884
166,514
780
780
780
440,034 780
67200
67301
67311
Principal-Leases 0
26,292
47,971
74,263
3,661
9,011
6,520
14,600
47,890
69,010
0 26,060
47,710
73,770
POB Principal-Misc
POB Interest - Misc

SUBTOTAL DEBT SERVICE
47,934
60,606
68000 Transfer to Fund 051 3,661 0 0 0
SUBTOTAL TRANSFERS 3,661 0 0 0
TOTAL 4,467,687 4,869,432 6,026,250 6,257,340
439
City Council 21 – 452 6/17/2025

REFUSE COLLECTION SERVICE

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
50052
52025
53718
53720
53724
53729
53742
53743
53744
53750
53751
55600
57010
57702
58000
58005
Refuse Contract Program Surcharge
State Grants-Direct
1,005 0 0 0
0 0
12,187,336
477,390
89,739
2,266,666
2,326,800
1,010,000
50,000
0 573 901,150
13,926,000
676,800
0 Refuse Collection Charge
Penalties & Service Charge
NPDES Refuse Non-Residential
Refuse Vehicle Impact
13,149,307
775,032
9 14,791,200
875,000
0 2,406,066
2,469,898
1,072,115
108,687
0 2,521,080
2,587,960
1,123,360
55,610
2,607,800
2,676,990
1,162,010
57,530
53,700
47,800
25,000
115,000
0 Refuse Admin Fee
NPDES Fee
Clean Business Initiative Fee
Residential C&D Review Fee
Commercial C&D Review Fee
Administrative Citations
Miscellaneous Recoveries
County Waste Importation
Earning On Investments
Investment Income-Trustee

TOTAL REVENUES
53,730
0 0 52,540
0 400 300,000
275,000
772,000
45,000
2,352 53,631
795,226
82,372
615
728,003
70,406
0 45,000
0 0
19,209,698 20,913,932 23,290,230 22,457,030

EXPENDITURES
06917019 REFUSE INTERFUND TRANSFER
06917640 REFUSE COLLECTION SERVICE

TOTAL EXPENDITURES
3,366,405 3,478,190 6,051,640 4,519,810
15,903,885 16,528,229 19,148,120 18,620,880
19,270,291 20,006,419 25,199,760 23,140,690
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
66000
67000
68000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
1,103,644
13,560,898
39,567
1,175,734
14,274,245
55,719
1,530,930 1,544,020
15,827,780
90,000
16,368,390
90,000
1,145,835
30,653
897,324
107,349
17,857
1,101,200
2,445,200
19,600
1,097,940
38,000

DEBT SERVICE

TRANSFERS
23,288 23,140
3,366,405 3,478,190 3,644,440 4,519,810
TOTAL 19,270,291 20,006,419 25,199,760 23,140,690
440
City Council 21 – 453 6/17/2025

REFUSE COLLECTION SERVICE

PUBLIC WORKS ACCOUNTING UNIT
REFUSE COLLECTION REVENUE 06917002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
50052
52025
53718
53720
53724
53729
53742
53743
53744
53750
53751
55600
57010
57702
58000
58005

LINE ITEM RESOURCES
Refuse Contract Program Surcharge
State Grants-Direct
1,005
0 0 0 0
573 0
13,149,307
775,032
9 901,150
13,926,000
676,800
0 Refuse Collection Charge
Penalties & Service Charge
NPDES Refuse Non-Residential
Refuse Vehicle Impact
12,187,336
477,390
89,739
2,266,666
2,326,800
1,010,000
50,000
0 14,791,200
875,000
0 2,406,066
2,469,898
1,072,115
108,687
0 2,521,080
2,587,960
1,123,360
55,610
2,607,800
2,676,990
1,162,010
57,530
53,700
47,800
25,000
115,000
0 Refuse Admin Fee
NPDES Fee
Clean Business Initiative Fee
Residential C&D Review Fee
Commercial C&D Review Fee
Administrative Citations
Miscellaneous Recoveries
County Waste Importation
Earning On Investments
Investment Income-Trustee

SUBTOTAL REVENUES
53,730
0 0 52,540
0 400 300,000
275,000
772,000
45,000
2,352 53,631
795,226
82,372
615
728,003
70,406
0 45,000
0 0
19,209,698 20,913,932 23,290,230 22,457,030
TOTAL 19,209,698 20,913,932 23,290,230 22,457,030
441
City Council 21 – 454 6/17/2025

REFUSE COLLECTION SERVICE

PUBLIC WORKS ACCOUNTING UNIT
REFUSE INTERFUND TRANSFER 06917019
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
LINE ITEM RESOURCES FY 25-26
Improvements Other Than Building

SUBTOTAL CAPITAL
FY 24-25
2,407,200
2,407,200
66220 0 0 0
0 0 0
68000
68000
68000
Transfer to Fund 057
Transfer to Fund 059
Transfer to Fund 068

SUBTOTAL TRANSFERS
1,099,739
2,266,666
0 1,072,124
2,406,066
0 1,123,360
2,521,080
0 1,162,010
2,607,800
750,000
3,366,405 3,478,190 3,644,440 4,519,810
TOTAL 3,366,405 3,478,190 6,051,640 4,519,810
442
City Council 21 – 455 6/17/2025

REFUSE COLLECTION SERVICE

PUBLIC WORKS ACCOUNTING UNIT
REFUSE COLLECTION SERVICE 06917640
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
994,920

PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 633,964
0 776,982 934,570
Salaries Cash Out/Separation 4,940
Salaries Part-Time
0 45,006
18,958
59,014
77,061
1,690
0 49,170
50,000
81,510
89,070
1,840
85,392
69,038
44,085
48,160
50,000
92,350
123,620
1,810
Salaries Overtime
Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
102,208
3,168
Medicare Insurance 10,959
112,474
0 11,874
131,396
7,422
15,100
205,260
9,550
14,240
222,720
9,160
Health Insurance
Retiree Health Benefits
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
42,356
1,103,644
46,331
1,175,734
34,510
1,530,930
42,450
1,544,020
62010
62120
62140
62300
62302
Communications 700
825
6,079
856
10,000
15,000
10,000
Training, Transportation, Meetings 15,000
Membership, Subscription & Dues
Contract Services-Professional
Contracted Vendor Personnel Services

SUBTOTAL CONTRACTUALS
0 519 2,500 2,500
13,517,443
41,930
14,251,286
15,505
16,340,890
0 15,800,280
0 13,560,898 14,274,245 16,368,390 15,827,780
63001
63300
Miscellaneous Operating Expenses
Gas & Diesel
20,653
18,915
39,567
42,250
13,469
55,719
60,000
30,000
90,000
60,000
30,000
SUBTOTAL COMMODITIES 90,000
65000
65010
65011
65012
65040
65055
65100
65105
65240
65400
Building Rental 0
33,649
6,684
0 24,997
6,108
0 44,870
6,630
20,990
32,790
10,020
0 Rental City Equipment
Equipment Replacement Charges
Accident Repair & Replacement
IT Maintenance Charge
Communications- Landlines
Insurance Charges
1,680 1,176 2,590
47,410
0 65,420
10,021
134,925
8,128
62,340
8,680
69,650
9,560
127,067
7,765
112,950
7,150
131,400
12,520
512,650
298,360
1,097,940
Benefits Overhead
Public Works Administrative Ch
Indirect Costs
676,800
244,780
1,145,835
369,920
276,629
897,324
467,520
388,470
SUBTOTAL FIXED CHARGES 1,101,200
66400
66511
Machinery & Equipment 30,598
55 107,009
340
0 38,000
38,000
0 38,000
38,000
Computer Software Subscriptions
SUBTOTAL CAPITAL 30,653 107,349
67301
67311
POB Principal-Misc 8,245
15,043
23,288
2,826
15,031
17,857
4,580
15,020
19,600
8,170
14,970
23,140
POB Interest - Misc

SUBTOTAL DEBT SERVICE
TOTAL 15,903,885 16,528,229 19,148,120 18,620,880
443
City Council 21 – 456 6/17/2025

EQUIPMENT REPLACEMENT

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
56003
56004
58000
Non-Enterprise ERC 405,457 872,706 1,242,630 1,413,660
598,120
40,000
Enterprise ERC 293,356
80,433
565,910
101,999
765,610
Earning On Investments 40,000
TOTAL REVENUES 779,246 1,540,615 2,048,240 2,051,780

EXPENDITURES
07017100 EQUIPMENT REPLACEMENT

TOTAL EXPENDITURES
1,344,262
1,344,262
1,462,746
1,462,746
3,458,320
3,458,320
2,536,780
2,536,780
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
66000 CAPITAL 1,344,262
1,344,262
1,462,746
1,462,746
3,458,320
3,458,320
2,536,780
TOTAL 2,536,780
444
City Council 21 – 457 6/17/2025

EQUIPMENT REPLACEMENT

PUBLIC WORKS

EQUIPMENT REPLACEMENT
Account

ACCOUNTING UNIT
07017002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
Code FY 25-26
56003
56004
58000
LINE ITEM RESOURCES FY 24-25
1,242,630
765,610
40,000
Non-Enterprise ERC
Enterprise ERC
405,457
293,356
80,433
872,706 1,413,660
598,120
40,000
565,910
Earning On Investments 101,999
SUBTOTAL REVENUES 779,246 1,540,615 2,048,240 2,051,780 TOTAL 779,246 1,540,615 2,048,240 2,051,780
445
City Council 21 – 458 6/17/2025

EQUIPMENT REPLACEMENT

PUBLIC WORKS

EQUIPMENT REPLACEMENT
Account

ACCOUNTING UNIT
07017100
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
Code LINE ITEM RESOURCES FY 24-25 FY 25-26
3,458,320
3,458,320
66400 Machinery & Equipment 1,344,262 1,462,746 2,536,780 SUBTOTAL CAPITAL 1,344,262 1,462,746 2,536,780
TOTAL 1,344,262 1,462,746 3,458,320 2,536,780
446
City Council 21 – 459 6/17/2025

BUILDING MAINT FUND

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52001
56101
56102
56103
56104
56105
56106
56107
56108
56109
56110
56111
56112
56113
57990
58000
58005
Federal Grant-Indirect 371,091 0 0 0
86,740
2,691,840
479,280
101,330
220,950
1,295,740
28,770
98,180
808,710
395,150
71,950
76,890
106,670
4,000
Newhope Branch Library
Rental Charge City Department
Rental New Corporate Yard
Rental El Salvador Building
Rental Jerome Building
76,260
1,649,970
904,090
82,710
180,380
1,255,480
23,470
80,160
878,420
337,770
58,750
8,510
75,190
1,713,080
760,758
69,595
84,550
1,360,090
1,278,200
98,700
215,220
1,204,870
28,020
95,640
1,395,770
374,490
70,090
13,520
103,910
0 151,778
1,056,438
19,757
Rental City Hall Annex Building
Rental Santa Anita Building
Rental Senior Citizen Center Building
Rental Police Facility
67,449
1,241,245
333,030
49,434
Rental Library Building
Rental Corbin Center Building
Rental Police Sub Station
Rental-Southwest Senior Center
Miscellaneous Income
12,025
87,090
3,217
73,281
3,745
Earning On Investments 21,504
0 17,118 0 0
Investment Income-Trustee

TOTAL REVENUES
10,776 0 0
6,018,872 5,654,699 6,323,070 6,466,200

EXPENDITURES
07317100 BLDG MAINTENANCE
07317101 CUSTODIAL
5,885,392
731,578
5,248,830
811,144
5,791,190
790,280
5,660,070
806,130
TOTAL EXPENDITURES 6,616,970 6,059,973 6,581,470 6,466,200 ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000 SALARIES & BENEFITS
62000
63000
65000
66000
67000
2,023,325 2,015,599 2,232,330 2,235,150
3,047,670
83,800
942,380
0 CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
3,357,211
161,167
861,645
0 2,805,388
141,681
906,613
303
2,906,550
128,400
1,121,140
0 DEBT SERVICE 213,623 190,389 193,050 157,200
TOTAL 6,616,970 6,059,973 6,581,470 6,466,200
447
City Council 21 – 460 6/17/2025

BUILDING MAINT FUND

PUBLIC WORKS

PWA-BLDG MAINTENANCE
Account

ACCOUNTING UNIT
07317002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
52001
56101
56102
56103
56104
56105
56106
56107
56108
56109
56110
56111
56112
56113
57990
58000
58005

LINE ITEM RESOURCES
Federal Grant-Indirect 371,091
76,260
1,649,970
904,090
82,710
180,380
1,255,480
23,470
80,160
878,420
337,770
58,750
8,510
0 0 0
86,740
2,691,840
479,280
101,330
220,950
1,295,740
28,770
98,180
808,710
395,150
71,950
76,890
106,670
4,000
Newhope Branch Library
Rental Charge City Department
Rental New Corporate Yard
Rental El Salvador Building
Rental Jerome Building
75,190
1,713,080
760,758
69,595
84,550
1,360,090
1,278,200
98,700
215,220
1,204,870
28,020
95,640
1,395,770
374,490
70,090
13,520
103,910
0 151,778
1,056,438
19,757
Rental City Hall Annex Building
Rental Santa Anita Building
Rental Senior Citizen Center Building
Rental Police Facility
67,449
1,241,245
333,030
49,434
Rental Library Building
Rental Corbin Center Building
Rental Police Sub Station
Rental-Southwest Senior Center
Miscellaneous Income
12,025
87,090
3,217
73,281
3,745
Earning On Investments 21,504
0 17,118 0 0
Investment Income-Trustee

SUBTOTAL REVENUES
10,776 0 0
6,018,872 5,654,699 6,323,070 6,466,200
TOTAL 6,018,872 5,654,699 6,323,070 6,466,200
448
City Council 21 – 461 6/17/2025

BUILDING MAINT FUND

PUBLIC WORKS

BLDG MAINTENANCE
Account

ACCOUNTING UNIT
07317100
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180
LINE ITEM RESOURCES FY 24-25
1,365,460
10,600
Salaries Regular 1,232,253
4,940
1,243,771
4,409
1,375,160
Salaries Cash Out/Separation 0
Salaries Part-Time 14,036
46,799
90,065
0 18,720 19,170
25,750
126,850
215,080
720
Salaries Overtime 66,441
116,896
153,796
0 25,750
Retirement-Employer Normal Cost 128,380
194,720
700
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
208,808
515
Medicare Insurance 18,009
253,088
1,852
18,941
268,991
11,433
70,571
1,955,248
20,030 20,190
317,760
13,390
59,360
2,173,430
Health Insurance 333,360
Retiree Health Benefits 13,280
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
73,246
1,943,610
59,820
2,170,820
62000
62010
62012
62120
62140
62251
62300
62320
Utilities 1,361,139
26,569
0 1,171,425
10,432
0 1,266,110
6,260
1,266,110
Communications 7,560
Cellular Phone Charges
Training, Transportation, Meetings
Membership, Subscription & Dues
Other Agency Services
0 540
2,635 7,709
128
5,720 5,180
928 280 280
36,155
1,314,186
31,769
2,773,383
40,423
894,197
0 38,630
479,320
429,730
2,226,050
57,500
529,320
506,080
2,372,570
Contract Services-Professional
Maintenance & Repair Buildings
SUBTOTAL CONTRACTUALS 2,124,314
63001
63200
63300
Miscellaneous Operating Expenses
Operating Materials & Supplies
Gas & Diesel
144,439
0 65,545
47,951
4,668
68,400
50,450
4,950
18,400
50,450
4,430 4,950
SUBTOTAL COMMODITIES 148,870 118,164 123,800 73,800
65010
65011
65012
65040
65055
65100
65105
65240
65400
Rental City Equipment 51,362
345
54,717
2,605
40,610
3,410
47,850
10,420
0 Equipment Replacement Charges
Accident Repair & Replacement
IT Maintenance Charge
Communications- Landlines
Insurance Charges
1,464 1,491 4,030
77,080
0 86,070
13,184
205,522
12,381
63,090
431,917
870,976
89,830 91,630
12,580
187,130
16,480
304,910
225,770
896,770
12,510
219,738
13,429
57,500
398,767
819,684
195,720
Benefits Overhead 12,390
Public Works Administrative Ch
Indirect Costs
194,490
536,080
SUBTOTAL FIXED CHARGES 1,089,070
66511 Computer Software Subscriptions 0 303 0 0
SUBTOTAL CAPITAL 0 303 0 0
67003
67301
67311
Loan Payment-OBF 83,976
41,022
74,847
199,845
90,974
14,060
74,790
179,824
83,950
22,780
74,720
181,450
28,410
40,650
74,440
143,500
POB Principal-Misc
POB Interest - Misc

SUBTOTAL DEBT SERVICE
TOTAL 5,885,392 5,248,830 5,791,190 5,660,070
449
City Council 21 – 462 6/17/2025

BUILDING MAINT FUND

PUBLIC WORKS

CUSTODIAL
Account

ACCOUNTING UNIT
07317101
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
61000
61020
61040
61100
61102
61110
61120
61130
61180

LINE ITEM RESOURCES
Salaries Regular 11,137
54,494
281
0 0 0
56,550
0 Salaries Part-Time 54,420
0 55,480
Salaries Overtime 0
Retirement-Employer Normal Cost 1,170 0 0 0
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
2,712
1,969
973
0 0 0
2,041
789
0 2,080
800
0 2,120
820
0 Medicare Insurance
Health Insurance 3,082
3,898
79,714
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
3,102
60,352
3,150
61,510
2,230
61,720
62310
63001
Janitorial & Housekeeping 583,828 681,074 680,500 675,100 SUBTOTAL CONTRACTUALS 583,828 681,074 680,500 675,100
Miscellaneous Operating Expenses 12,297 23,517 4,600 10,000 SUBTOTAL COMMODITIES 12,297 23,517 4,600 10,000
65040
65100
65105
65240
65400
IT Maintenance Charge
Insurance Charges
1,230
11,695
715
0 9,034
544
0 10,310
650
0 7,390
Benefits Overhead 0
Public Works Administrative Ch
Indirect Costs
7,900
20,421
41,961
8,670
17,389
35,636
0 18,800
19,420
45,610
21,110
SUBTOTAL FIXED CHARGES 32,070
67301
67311
POB Principal-Misc 4,878
8,900
1,672
8,893
2,710
8,890
4,840
POB Interest - Misc 8,860
SUBTOTAL DEBT SERVICE 13,778 10,565 11,600 13,700
TOTAL 731,578 811,144 790,280 806,130
450
City Council 21 – 463 6/17/2025

CIVIC CENTER MAINTENANCE

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
53322
53323
53324
Civic Center Project Charges
Civic Center Maintenance Charges
Civic Center Police Security
34,634 0 100,000 1,000,000
1,739,210
1,455,978
600,000
1,867,320
1,835,422
600,000
2,043,500 2,490,000
0 0
0 59000-011 Transfer From Fund 011 0
TOTAL REVENUES 3,829,821 4,302,742 2,143,500 3,490,000

EXPENDITURES
07417655 CIVIC CENTER MAINTENANCE
07417656 CIVIC CENTER AUTHORITY

TOTAL EXPENDITURES
1,652,321
600,000
1,981,000
600,000
2,143,500
0 3,490,000
0 2,252,321 2,581,000 2,143,500 3,490,000
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
66000
67000
68000
69000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
100,437 203,012 428,300 445,630
1,878,670
30,500
222,100
900,000
0 1,449,804
14,355
58,840
0 1,613,438
53,188
97,323
0 1,426,070
30,500
147,530
100,000
DEBT SERVICE 0

TRANSFERS
15,690
13,195
600,000
3,923
10,117
600,000
11,100
0 13,100
MISCELLANEOUS 0
TOTAL 2,252,321 2,581,000 2,143,500 3,490,000
451
City Council 21 – 464 6/17/2025

CIVIC CENTER MAINTENANCE

PUBLIC WORKS ACCOUNTING UNIT
NON-DEPARTMENT CIVIC CENTER 07417002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
100,000

PROPOSED
Code FY 25-26
53322
53323
53324
59000

LINE ITEM RESOURCES
Civic Center Project Charges
Civic Center Maintenance Charges
Civic Center Police Security
Transfer From Fund 011
34,634
1,739,210
1,455,978
600,000
0 1,000,000
1,867,320
1,835,422
600,000
2,043,500 2,490,000
0 0
0 0
SUBTOTAL REVENUES 3,829,821 4,302,742 2,143,500 3,490,000 TOTAL 3,829,821 4,302,742 2,143,500 3,490,000
452
City Council 21 – 465 6/17/2025

CIVIC CENTER MAINTENANCE

PUBLIC WORKS ACCOUNTING UNIT
CIVIC CENTER MAINTENANCE 07417655
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
268,200

PROPOSED
Code FY 25-26
61000
61100
61102
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 57,747
6,147
140,922 272,790
32,270
34,590
3,960
Retirement-Employer Normal Cost 18,017
12,010
2,174
29,849
0 32,780
28,580
3,890
Retirement- Employer Unfunded- Miscellaneous
Medicare Insurance
14,251
909
Health Insurance 18,113
0 89,400
2,680
89,400
Retiree Health Benefits 2,730
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
3,269
100,437
40 2,770 9,890
203,012 428,300 445,630
62000
62010
62320
Utilities 268,107
3,275
315,846
2,249
300,000
3,280
348,400
Communications 3,280
Maintenance & Repair Buildings

SUBTOTAL CONTRACTUALS
1,178,423
1,449,804
1,295,343
1,613,438
1,122,790
1,426,070
1,526,990
1,878,670
63200
63300
Operating Materials & Supplies
Gas & Diesel
7,952
6,402
50,000
3,188
30,000
500
30,000
500
SUBTOTAL COMMODITIES 14,355 53,188 30,500 30,500
65010
65012
65040
65055
65100
65105
65400
Rental City Equipment
Accident Repair & Replacement
IT Maintenance Charge
Communications- Landlines
Insurance Charges
6,672
126
7,104
252
6,110
2,700
8,930
670
22,310
0 22,750
9,585
9,876
10 23,750
3,310
24,220
3,320
9,807
599
9,070 29,250
Benefits Overhead 570 4,360
Indirect Costs 19,325
58,840
47,746
97,323
102,020
147,530
151,350
SUBTOTAL FIXED CHARGES 222,100
66220
67003
68001
Improvements Other Than Building 0 0 100,000 900,000
SUBTOTAL CAPITAL 0 0 100,000 900,000
Loan Payment-OBF 15,690 3,923 0 0
SUBTOTAL DEBT SERVICE 15,690 3,923 0 0
POB Misc Xfer to Fund 406 13,195 10,117 11,100 13,100
SUBTOTAL TRANSFERS 13,195 10,117 11,100 13,100
TOTAL 1,652,321 1,981,000 2,143,500 3,490,000
453
City Council 21 – 466 6/17/2025

CIVIC CENTER MAINTENANCE

PUBLIC WORKS

CIVIC CENTER AUTHORITY
Account

ACCOUNTING UNIT
07417656
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
69135 Payment to Subagent 600,000 600,000 0 0
SUBTOTAL MISCELLANEOUS 600,000 600,000 0 0
TOTAL 600,000 600,000 0 0
454
City Council 21 – 467 6/17/2025

FLEET MAINTENANCE

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
53902
56000
56006
57000
57972
58000
58005
Misc Service Charge 605,932 86,182 110,000 200,000
3,707,670
2,546,640
8,400
Charges To Departments
Accident Repair & Replacement
Expense Reimbursement
Sale of Equipment
4,769,481
313,018
15,148
193,456
5,106
5,222,035
319,683
1,418
5,341,020
550,940
2,800
73,707
10,884
7,843
115,000
7,340
115,000
Earning On Investments 7,340
Investment Income-Trustee

TOTAL REVENUES
0 0 0
5,902,140 5,721,753 6,127,100 6,585,050

EXPENDITURES
07517100 EQUIP MAINT-GARAGE OPERATION
07517101 EQUIP REPLACEMENT

TOTAL EXPENDITURES
5,942,750
2,400
5,629,307
3,180
6,780,320
3,180
6,585,050
0 5,945,150 5,632,487 6,783,500 6,585,050
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
66000
67000
68000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
2,690,659 2,561,395 3,197,350 3,118,860
660,330
624,550
2,028,150
14,100
139,060
0 812,487
683,868
1,614,539
0 732,513
595,461
1,621,835
10,329
110,953
0 679,970
625,250
2,142,830
14,100
124,000
0 DEBT SERVICE

TRANSFERS
139,993
3,605
TOTAL 5,945,150 5,632,487 6,783,500 6,585,050
455
City Council 21 – 468 6/17/2025

FLEET MAINTENANCE

PUBLIC WORKS

FLEET MAINTENANCE
Account

ACCOUNTING UNIT
07517002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
110,000

PROPOSED
Code FY 25-26
53902
56000
56006
57000
57972
58000
58005

LINE ITEM RESOURCES
Misc Service Charge 605,932
4,769,481
313,018
15,148
193,456
5,106
86,182 200,000
3,707,670
2,546,640
8,400
Charges To Departments
Accident Repair & Replacement
Expense Reimbursement
Sale of Equipment
5,222,035
319,683
1,418
5,341,020
550,940
2,800
73,707 115,000
7,340
115,000
Earning On Investments 7,340
Investment Income-Trustee

SUBTOTAL REVENUES
10,884
0 7,843 0 0
5,902,140 5,721,753 6,127,100 6,585,050
TOTAL 5,902,140 5,721,753 6,127,100 6,585,050
456
City Council 21 – 469 6/17/2025

FLEET MAINTENANCE

PUBLIC WORKS ACCOUNTING UNIT
EQUIP MAINT-GARAGE OPERATION 07517100
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular
FY 24-25
2,145,130
106,330
22,060
1,804,103
36,560
1,796,669
754
2,125,200
Salaries Cash Out/Separation 0
Salaries Part-Time 20,460 10,532
38,478
129,084
169,481
395
22,060
10,000
161,760
262,300
830
Salaries Overtime 111,575
95,703
10,000
Retirement-Employer Normal Cost 160,820
216,800
830
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
221,877
756
Medicare Insurance 26,545
263,511
2,244
26,031
271,476
16,737
101,759
2,561,395
31,310 31,090
396,070
20,380
89,170
3,118,860
Health Insurance 396,070
Retiree Health Benefits 20,480
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
107,324
2,690,659
87,520
3,197,350
62010
62120
62140
62251
62300
62322
Communications 22,419
10,031
16,447
891
3,398
28,001
6,964
2,700
32,960
4,250
3,400
16,890
4,250
Training, Transportation, Meetings
Membership, Subscription & Dues
Other Agency Services 1,507 1,620 1,620
Contract Services-Professional
Maintenance & Repair Machinery

SUBTOTAL CONTRACTUALS
133,962
628,736
812,487
173,391
519,252
732,513
112,570
525,870
679,970
108,300
525,870
660,330
63001
63101
63202
63300
63301
Miscellaneous Operating Expenses
Tool Allowances
30,104
16,086
609,240
14,004
14,433
683,868
32,930
11,400
535,974
15,157
0 24,930
16,500
569,950
13,870
0 24,930
16,500
569,950
13,170
0 Operating Materials & Supplies
Gas & Diesel
Alternative Fuel-CNG
SUBTOTAL COMMODITIES 595,461 625,250 624,550
65012
65020
65040
65055
65100
65105
65240
65400
Accident Repair & Replacement
City Yard Rental
0 488,460
124,260
0 0
488,500
121,510
18,612
4,690
646,340
126,810
17,660
0 706,260
129,360
17,750
IT Maintenance Charge
Communications- Landlines
Insurance Charges 321,972
19,676
61,700
596,071
1,612,139
296,352
17,852
286,490
18,140
274,280
Benefits Overhead 23,260
Public Works Administrative Ch
Indirect Costs
65,520 211,320
828,200
2,139,650
556,980
320,260
2,028,150
610,309
SUBTOTAL FIXED CHARGES 1,618,655
66511 Computer Software Subscriptions 0 10,329 14,100 14,100 SUBTOTAL CAPITAL 0 10,329 14,100 14,100
67200
67301
67311
Principal-Leases 0
49,563
90,430
139,993
3,605
16,987
90,361
110,953
6,210
27,520
90,270
124,000
0 49,120
89,940
139,060
POB Principal-Misc
POB Interest - Misc

SUBTOTAL DEBT SERVICE
68000 Transfer to Fund 051 3,605 0 0 0
SUBTOTAL TRANSFERS 3,605 0 0 0
TOTAL 5,942,750 5,629,307 6,780,320 6,585,050
457
City Council 21 – 470 6/17/2025

FLEET MAINTENANCE

PUBLIC WORKS

EQUIP REPLACEMENT
Account

ACCOUNTING UNIT
07517101
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
3,180

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
65240 Public Works Administrative Ch 2,400 3,180 0
SUBTOTAL FIXED CHARGES 2,400 3,180 3,180 0
TOTAL 2,400 3,180 3,180 0
458
City Council 21 – 471 6/17/2025

STORES & PROPERTY CONTROL

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
56001
56002
57010
57082
57972
57973
57974
Gas & Diesel Dept Charge Back
Store Administrative Charge Back
Miscellaneous Recoveries
Contributions and Donations
Sale of Equipment
1,664,260 1,533,761 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 233,357
1,394
328
307,526
7,639
0 50,147
86,844
44,206
0 20,910
99,963
48,330
850,000
Sale of CNG-Compress Natural Gas
Sale of Propane
59000-011 Transfer From Fund 011
TOTAL REVENUES 2,080,535 2,868,130 0 0

EXPENDITURES
07617102 STORES & PROPERTY CONTROL

TOTAL EXPENDITURES
2,159,193
2,159,193
2,211,746
2,211,746
0 0
0 0
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
66000
67000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
155,462 160,693 0
0 0
0 0
0 0
0 0
0 0
0 132,796
1,513,639
318,204
19,447
81,146
1,462,176
341,957
155,994
DEBT SERVICE 19,645 9,781
TOTAL 2,159,193 2,211,746 0 0
459
City Council 21 – 472 6/17/2025

STORES & PROPERTY CONTROL

PUBLIC WORKS ACCOUNTING UNIT
STORES & PROPERTY CONTROL 07617002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
56001
56002
57010
57082
57972
57973
57974
59000

LINE ITEM RESOURCES
Gas & Diesel Dept Charge Back
Store Administrative Charge Back
Miscellaneous Recoveries
Contributions and Donations
Sale of Equipment
1,664,260
233,357
1,394
1,533,761
307,526
7,639
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
328 0
50,147
86,844
44,206
0 20,910
99,963
48,330
850,000
2,868,130
Sale of CNG-Compress Natural Gas
Sale of Propane
Transfer From Fund 011
SUBTOTAL REVENUES 2,080,535
TOTAL 2,080,535 2,868,130 0 0
460
City Council 21 – 473 6/17/2025

STORES & PROPERTY CONTROL

PUBLIC WORKS ACCOUNTING UNIT
STORES & PROPERTY CONTROL 07617102
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
61000
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 79,868
21,292
6,002
78,038 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 Salaries Part-Time 24,612
3,184
10,196
13,077
923
Salaries Overtime
Retirement-Employer Normal Cost 8,018
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
18,588
787
Medicare Insurance 1,457
13,625
0 1,531
22,460
791
Health Insurance
Retiree Health Benefits
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
5,826
155,462
5,881
160,693
62010
62120
62251
62300
Communications 579
110
526
0 0
0 0
0 0
0 0
0 0
0 Training, Transportation, Meetings
Other Agency Services 0 3,508
77,112
81,146
Contract Services-Professional

SUBTOTAL CONTRACTUALS
132,107
132,796
63001
63300
63301
63302
Miscellaneous Operating Expenses
Gas & Diesel
46,295
1,397,230
27,194
16,234
1,334,990
62,762
0 0
0 0
0 0
0 0
0 0
Alternative Fuel-CNG
Alternative Fuel-Propane

SUBTOTAL COMMODITIES
42,920 48,190
1,513,639 1,462,176
65010
65011
65012
65020
65040
65055
65100
65105
65240
65400
Rental City Equipment
Equipment Replacement Charges
Accident Repair & Replacement
City Yard Rental
14,866
0 24,324
1,524
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
363 510
221,080
10,320
0 221,100
13,940
2,135
IT Maintenance Charge
Communications- Landlines
Insurance Charges 17,479
1,068
20,100
32,928
318,204
17,129
Benefits Overhead 1,032
Public Works Administrative Ch
Indirect Costs
25,220
35,044
SUBTOTAL FIXED CHARGES 341,957
66400
66511
Machinery & Equipment 19,447
0 155,936
58 0
0 0
0 0
0 Computer Software Subscriptions
SUBTOTAL CAPITAL 19,447 155,994
67301
67311
POB Principal-Misc 6,955
12,690
19,645
2,384
7,397
9,781
0 0
0 0
0 0
POB Interest - Misc

SUBTOTAL DEBT SERVICE
TOTAL 2,159,193 2,211,746 0 0
461
City Council 21 – 474 6/17/2025

CITY YARD OPERATION

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
53739
53804
53826
56001
56115
56200
56201
56202
56203
56204
56205
56206
56207
57010
57973
57974
Rental-Serco 9,720 3,240 9,700 9,700
Parking Meter & Facilities Revenue 4,100
Rental-Aldridge Group
Gas & Diesel Dept Charge Back
Rental Corporate Yard - PD
Fleet Maintenance
13,760
27,500
0 13,800
7,500
0 18,200
30,000
1,560,000
20,650
646,340
10,300
0 0
1,560,000
134,380
569,770
57,920
308,880
32,060
7,640
15,600
488,460
7,780
0 15,600
488,500
7,800
0 Traffic Signal Maintenance
Street Maintenance
Roadway Cleaning 107,560
25,620
107,560
221,080
228,770
750
107,600
25,600
107,600
221,100
228,800
975
142,330
33,910
142,330
292,540
302,720
1,000
Street Tree
Park Maintenance 192,680
Store 0
Water Maintenance 451,200
Miscellaneous Recoveries 1,000
Sale of CNG-Compress Natural Gas
Sale of Propane
0 0 50,000
0 131,500
0 0 42,500
TOTAL REVENUES 1,254,160 1,228,115 3,260,020 3,503,330

EXPENDITURES
08517138 CITY YARD OPERATIONS

TOTAL EXPENDITURES
1,771,409
1,771,409
1,606,385
1,606,385
3,061,190
3,061,190
2,489,290
2,489,290
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000 SALARIES & BENEFITS
62000
63000
65000
67000
55,947 7,990 75,060 70,390
296,750
1,323,110
797,420
1,620

CONTRACTUALS

COMMODITIES

FIXED CHARGES

DEBT SERVICE
512,120
11,112
370,318
43,523
296,750
1,323,110
1,364,900
1,370
1,190,606
1,624
1,183,309
1,245
TOTAL 1,771,409 1,606,385 3,061,190 2,489,290
462
City Council 21 – 475 6/17/2025

CITY YARD OPERATION

PUBLIC WORKS ACCOUNTING UNIT
CITY YARD OPERATIONS REVENUE 08517002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
9,700

PROPOSED
Code FY 25-26
53739
53804
53826
56001
56115
56200
56201
56202
56203
56204
56205
56206
56207
57010
57973
57974

LINE ITEM RESOURCES
Rental-Serco 9,720
13,760
27,500
0 3,240 9,700
Parking Meter & Facilities Revenue 4,100
Rental-Aldridge Group
Gas & Diesel Dept Charge Back
Rental Corporate Yard - PD
Fleet Maintenance
13,800
7,500
0 18,200
30,000
1,560,000
20,650
646,340
10,300
0 0
1,560,000
134,380
569,770
57,920
308,880
32,060
7,640
15,600
488,460
7,780
0 15,600
488,500
7,800
0 Traffic Signal Maintenance
Street Maintenance
Roadway Cleaning 107,560
25,620
107,560
221,080
228,770
750
107,600
25,600
107,600
221,100
228,800
975
142,330
33,910
142,330
292,540
302,720
1,000
Street Tree
Park Maintenance 192,680
Store 0
Water Maintenance 451,200
Miscellaneous Recoveries 1,000
Sale of CNG-Compress Natural Gas
Sale of Propane
0 0 50,000
0 131,500
42,500
3,503,330
0 0
SUBTOTAL REVENUES 1,254,160 1,228,115 3,260,020
TOTAL 1,254,160 1,228,115 3,260,020 3,503,330
463
City Council 21 – 476 6/17/2025

CITY YARD OPERATION

PUBLIC WORKS

CITY YARD OPERATIONS
Account

ACCOUNTING UNIT
08517138
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
20,560

PROPOSED
Code FY 25-26
61000
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 19,924
19,051
2,459
(914) 20,550
32,330
3,500
2,430
0 Salaries Part-Time 6,390
3,946
(182)
0 37,060
3,500
2,510
(580)
1,390
540
Salaries Overtime
Retirement-Employer Normal Cost 2,237
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
5,187
692 240 1,210
Medicare Insurance 578 72 300
Health Insurance 3,516
0 (1,844)
0 8,000
210
8,000
Retiree Health Benefits 210
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
2,303
55,947
282 1,870
75,060
1,860
7,990 70,390
62010
62251
62300
62320
62322
Communications 16,899
32,295
445,183
5,625
13,245
36,107
311,064
9,903
10,750
26,000
250,000
5,000
10,750
26,000
250,000
5,000
Other Agency Services
Contract Services-Professional
Maintenance & Repair Buildings
Maintenance & Repair Machinery

SUBTOTAL CONTRACTUALS
12,119
512,120
0 5,000 5,000
370,318 296,750 296,750
63001
63300
Miscellaneous Operating Expenses
Gas & Diesel
9,188
1,924
43,467
56 20,540
1,302,570
1,323,110
20,540
1,302,570
SUBTOTAL COMMODITIES 11,112 43,523 1,323,110
65000
65010
65011
65012
65040
65055
65100
65105
65240
65400
Building Rental 1,136,700
16,824
0 1,136,700
17,444
0 1,278,210
18,950
730
520,510
Rental City Equipment 4,350
Equipment Replacement Charges
Accident Repair & Replacement
IT Maintenance Charge
Communications- Landlines
Insurance Charges
2,300
348 347 640 37,620
1,730 1,820
0 3,130
479
5,310
740 250
6,910
422
820 9,610
610
22,880
Benefits Overhead 49 330
Public Works Administrative Ch
Indirect Costs
14,600
13,072
1,190,606
21,300
3,040
1,183,309
26,850
23,250
1,364,900
121,750
85,610
SUBTOTAL FIXED CHARGES 797,420
67301
67311
POB Principal-Misc 575
1,049
1,624
197
1,048
1,245
320
1,050
1,370
570
1,050
1,620
POB Interest - Misc

SUBTOTAL DEBT SERVICE
TOTAL 1,771,409 1,606,385 3,061,190 2,489,290
464
City Council 21 – 477 6/17/2025

PUB WKS ENG/PROJ MGMT

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
51708
51709
56000
56300
57000
57006
57010
58005
CIP Construction Projects Permits
CIP Construction Permit Oversight Deposit
Charges To Departments
0 0
13,936 0 0
0 0
0 0
0 0
0 0
0 44,315 50,000
6,634,140
10,000
0 5,017,849
0 5,039,983
Engineering Cost Allocation 0
Expense Reimbursement 163,829 0
83,290
1,725
0 Expense Reimbursement-Condemn Deposit
Miscellaneous Recoveries
45,205
180
38,000
300
Investment Income-Trustee 3,039
2,900,000
0 2,000
59000-011 Transfer From Fund 011 0
59000-029 Transfer From Fund 029-Gax Tax

TOTAL REVENUES
0 10,000 0
5,276,693 8,046,658 6,734,440 0

EXPENDITURES
08617613 CIP ENGINEERING

TOTAL EXPENDITURES
6,238,110
6,238,110
6,803,969
6,803,969
6,734,440
6,734,440
0 0
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
66000
67000
68000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
3,019,525 3,562,050 4,109,360 0
0 0
0 0
0 0
605,075
53,693
223,867
45,017
101,930
71,810
2,200,026
165
2,669,228
1,281
2,119,210
9,000

DEBT SERVICE

TRANSFERS
243,022
116,604
189,506
113,020
209,920
113,210
TOTAL 6,238,110 6,803,969 6,734,440 0
465
City Council 21 – 478 6/17/2025

PUB WKS ENG/PROJ MGMT

PUBLIC WORKS

CIP ENGINEERING
Account

ACCOUNTING UNIT
08617613
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180
LINE ITEM RESOURCES FY 24-25
2,466,610
0 Salaries Regular 1,966,541
75,372
2,253,118
84,998
0 0
0 0
0 0
0 0
0 0
0 0
Salaries Cash Out/Separation
Salaries Part-Time 139,764
42,572
128,493
129,280
190,037
275,336
4,815
116,760
148,500
288,970
349,830
4,380
Salaries Overtime
Retirement-Employer Normal Cost 113,035
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
262,061
5,230
Medicare Insurance 30,389 36,727 45,770
Health Insurance 252,715
2,512
302,824
22,201
556,820
Retiree Health Benefits 30,690
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
129,336
3,019,525
134,220
3,562,050
101,030
4,109,360
62010
62120
62140
62300
62322
Communications 29,237
7,524
5,609
562,705
0 12,274
18,347
13,797
179,449
0 20,000
37,720
14,020
20,190
10,000
101,930
0 0
0 0
0 0
Training, Transportation, Meetings
Membership, Subscription & Dues
Contract Services-Professional
Maintenance & Repair Machinery
SUBTOTAL CONTRACTUALS 605,075 223,867
63001
63300
Miscellaneous Operating Expenses
Gas & Diesel
35,048
18,645
53,693
35,642
9,375
59,800
12,010
71,810
0 0
SUBTOTAL COMMODITIES 45,017 0
65000
65010
65011
65012
65040
65055
65100
65105
65240
65400
Building Rental 152,490
90,471
0 116,610
71,660
112,480
27,910
0 0
0 0
0 0
0 0
0 0
0 Rental City Equipment
Equipment Replacement Charges
Accident Repair & Replacement
IT Maintenance Charge
Communications- Landlines
Insurance Charges
1,935 2,170
3,252 2,481 580
162,800
0 196,930
30,167
130,480
18,170
388,009
23,711
466,050
913,243
2,200,026
390,764
23,537
283,700
Benefits Overhead 17,960
Public Works Administrative Ch
Indirect Costs
922,000
913,144
2,669,228
221,160
1,304,600
SUBTOTAL FIXED CHARGES 2,119,210
66511 Computer Software Subscriptions 165 1,281 9,000 0 SUBTOTAL CAPITAL 165 1,281 9,000 0
67200
67301
67311
Principal-Leases 0
86,039
3,154
29,489
5,440
47,770
0 0
0 0
POB Principal-Misc
POB Interest - Misc

SUBTOTAL DEBT SERVICE
156,983
243,022
156,863
189,506
156,710
209,920
68000
68000
Transfer to Fund 051 3,154
113,450
116,604
0 113,020
113,020
0 113,210
113,210
0 0
0 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)

SUBTOTAL TRANSFERS
TOTAL 6,238,110 6,803,969 6,734,440 0
466
City Council 21 – 479 6/17/2025

PUB WKS ENG/PROJ MGMT

PUBLIC WORKS ACCOUNTING UNIT
TRANSP.PLANNING & PROJ MGMT RE 08617002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
51708
51709
56000
56300
57000
57006
57010
58005
59000
59000

LINE ITEM RESOURCES
CIP Construction Projects Permits
CIP Construction Permit Oversight Deposit
Charges To Departments
0 13,936 0 0
0 0
0 0
0 0
0 0
0 0
0 5,017,849
0 44,315
5,039,983
0 50,000
6,634,140
10,000
0 Engineering Cost Allocation
Expense Reimbursement 163,829 0
Expense Reimbursement-Condemn Deposit
Miscellaneous Recoveries
83,290
1,725
0 45,205
180
38,000
300
Investment Income-Trustee 3,039
2,900,000
0 2,000
Transfer From Fund 011 0 0
Transfer From Fund 029-Gax Tax

SUBTOTAL REVENUES
10,000
5,276,693
0 8,046,658 6,734,440
TOTAL 5,276,693 8,046,658 6,734,440 0
467
City Council 21 – 480 6/17/2025

PUB WKS-ADMIN & PLANNING

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
51702
51704
51708
53740
53749
56000
56305
57010
57790
58000
58005
Parking Permit Fees 336,185 348,585 600,000 370,000
190,000
365,000
20,000
0 Street Construction Permits 0
0 519
190,133
5,631
0 CIP Construction Projects Permits
Small Cell App Fee for City Facilities
Tree Removal-Land Development Related Processing Fee
Charges To Departments
300,000
18,030
0 20,000
1,832 0
5,840,950
1,640,648
825
5,935,950
1,874,049
565
6,201,580 6,450,470
2,000,000
0 Engineering Service Charge
Miscellaneous Recoveries
2,000,000
0 4,000
0 Abandonment Processing 6,468
28,827
0 (4,224)
39,817
9,820
3,000
Earning On Investments 0
Investment Income-Trustee 0 0
TOTAL REVENUES 7,871,933 8,402,676 9,125,580 9,398,470

EXPENDITURES
10117601 PUB WKS-ADMIN SERVICES
10117605 PUB WKS-DEVELOPMENT ENGNRING

TOTAL EXPENDITURES
5,121,661
2,683,001
5,442,825
2,453,868
6,128,660
4,095,540
6,074,860
3,352,320
7,804,662 7,896,693 10,224,200 9,427,180
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
66000
67000
68000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
3,918,098 4,269,235 5,333,790 5,255,730
1,227,460
64,400
1,454,765
92,467
899,895
55,838
1,359,300
187,000
2,744,230
340,500
164,910
94,470
2,048,961
673
2,246,527
181,138
149,760
94,300
2,187,810
405,070
192,830
93,880

DEBT SERVICE

TRANSFERS
194,127
95,571
TOTAL 7,804,662 7,896,693 10,224,200 9,427,180
468
City Council 21 – 481 6/17/2025

PUB WKS-ADMIN & PLANNING

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS-ADMIN SERVICES REV 10117002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
600,000

PROPOSED
Code FY 25-26
51702
51704
51708
53740
53749
56000
56305
57010
57790
58000
58005

LINE ITEM RESOURCES
Parking Permit Fees 336,185 348,585 370,000
190,000
365,000
20,000
0 Street Construction Permits
CIP Construction Projects Permits
Small Cell App Fee for City Facilities
0 0
519
190,133
5,631
0 300,000
20,000
0 18,030
Tree Removal-Land Development Related Processing Fee
Charges To Departments
0 5,840,950
1,640,648
825
1,832
5,935,950
1,874,049
565
6,201,580
2,000,000
0 6,450,470
2,000,000
0 Engineering Service Charge
Miscellaneous Recoveries
Abandonment Processing 6,468 (4,224)
39,817
9,820
4,000
0 3,000
Earning On Investments 28,827 0
Investment Income-Trustee 0

SUBTOTAL REVENUES
0 0
7,871,933 8,402,676 9,125,580 9,398,470
TOTAL 7,871,933 8,402,676 9,125,580 9,398,470
469
City Council 21 – 482 6/17/2025

PUB WKS-ADMIN & PLANNING

PUBLIC WORKS

PUB WKS-ADMIN SERVICES
Account

ACCOUNTING UNIT
10117601
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180
LINE ITEM RESOURCES FY 24-25
2,111,850
0 Salaries Regular 1,677,918
9 1,971,687
123,747
30,058
35,170
154,718
197,436
54 2,309,600
Salaries Cash Out/Separation 0
Salaries Part-Time 39,601
3,575
97,794
102,870
25,000
167,880
265,880
3,860
85,330
Salaries Overtime 0
Retirement-Employer Normal Cost 189,230
272,270
6,290
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
226,726
534
Medicare Insurance 23,997
255,134
5,106
30,069
328,627
18,104
112,878
3,002,548
32,030
443,520
20,230
82,380
3,255,500
34,870
449,040
22,250
94,540
3,463,420
Health Insurance
Retiree Health Benefits
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
98,870
2,429,264
62010
62120
62140
62300
62322
62600
Communications 32,270
4,100
4,361
7,726
5,900
30,000
3,000
10,200
20,000
3,000
Training, Transportation, Meetings
Membership, Subscription & Dues
Contract Services-Professional
Maintenance & Repair Machinery
Parking Validation
5,117 2,599
905,481
259
399,556
70 485,400
0 423,560
0 2,656 3,371 2,500 8,200
SUBTOTAL CONTRACTUALS 949,883 417,684 526,800 464,960
63000
63001
63300
Office Supplies 346
86,197
1,182
0 35,492
416
0 20,000
1,500
0 47,400
1,500
Miscellaneous Operating Expenses
Gas & Diesel
SUBTOTAL COMMODITIES 87,726 35,908 21,500 48,900
65000
65010
65011
65012
65040
65050
65055
65100
65105
65205
65400
Building Rental 142,990
21,021
1,350
142,990
13,478
1,940
160,790
14,380
2,540
209,920
28,470
9,370
Rental City Equipment
Equipment Replacement Charges
Accident Repair & Replacement
IT Maintenance Charge
IT Department Specific
Communications- Landlines
Insurance Charges
535 240 0 0
114,340
332,240
0 122,300
332,240
18,734
328,734
19,803
1,918
133,580
342,210
18,600
269,680
17,080
3,840
136,260
275,690
18,700
297,900
24,500
0 296,611
18,127
3,026
Benefits Overhead
Internal Departments Personnel
Indirect Costs 533,691
1,463,930
661,900
1,644,278
851,990
1,814,690
655,350
SUBTOTAL FIXED CHARGES 1,656,160
66200
66511
Buildings & Building Improvements
Computer Software Subscriptions

SUBTOTAL CAPITAL
673
0 0
179,997
179,997
0 338,500
338,500
0 253,070
673 253,070
67200
67301
67311
Principal-Leases 0
41,743
76,162
117,904
451
14,307
76,103
90,861
780
23,180
76,030
99,990
0 41,370
75,750
117,120
POB Principal-Misc
POB Interest - Misc

SUBTOTAL DEBT SERVICE
68000 Transfer to Fund 051 451 0 0 0
470
City Council 21 – 483 6/17/2025
68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 71,830 71,550 71,680 71,230 SUBTOTAL TRANSFERS 72,281 71,550 71,680 71,230
TOTAL 5,121,661 5,442,825 6,128,660 6,074,860
471
City Council 21 – 484 6/17/2025

PUB WKS-ADMIN & PLANNING

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS-DEVELOPMENT ENGNRING 10117605
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular
FY 24-25
1,335,520
20,000
1,014,364
0 728,594 1,017,830
Salaries Cash Out/Separation 21,320
Salaries Part-Time
118,196
80,053
36,906
45,987
60,051
2,722
76,290
39,066
44,285
138,340
30,000
109,210
Salaries Overtime 30,000
Retirement-Employer Normal Cost 118,780
80,980
136,140
112,080
4,100
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
102,671
969 5,190
Medicare Insurance 8,529 12,821
124,939
10,255
46,162
1,266,687
21,340 24,270
Health Insurance 144,062
1,601
262,920
12,900
271,470
Retiree Health Benefits 15,180
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
56,995
1,488,834
52,320 50,710
2,078,290 1,792,310
62010
62120
62140
62300
62302
62340
Communications 5,100
6,067
396
3,098
5,000
5,000
5,000
Training, Transportation, Meetings 5,000
Membership, Subscription & Dues
Contract Services-Professional
Contracted Vendor Personnel Services
Contract Services-PWA-CIP Construction Permits

SUBTOTAL CONTRACTUALS
2,885 3,124 2,500 2,500
150,960
339,870
0 132,731
342,863
0 250,000
270,000
300,000
832,500
250,000
200,000
300,000
504,882 482,212 762,500
63001
63300
Miscellaneous Operating Expenses
Gas & Diesel
4,677
64 19,930
0 165,500
0 15,500
0 SUBTOTAL COMMODITIES 4,741 19,930 165,500 15,500
65000
65010
65011
65012
65040
65050
65055
65100
65105
65400
Building Rental 0
4,424
0 0
4,668
0 3,540
115,450
9,350
2,320
0 Rental City Equipment
Equipment Replacement Charges
Accident Repair & Replacement
IT Maintenance Charge
IT Department Specific
Communications- Landlines
Insurance Charges
1,935 2,530
96 96 0
55,100
0 56,880
98,710
8,714
59,370
101,670
8,270
66,620
0 0 9,140
160,640
11,980
156,150
531,650
170,985
10,449
343,976
585,030
134,438
8,099
171,250
10,840
572,070
929,540
Benefits Overhead
Indirect Costs 288,710
SUBTOTAL FIXED CHARGES 602,250
66511 Computer Software Subscriptions 0 1,140 2,000 152,000 SUBTOTAL CAPITAL 0 1,140 2,000 152,000
67200
67301
67311
Principal-Leases 0
26,986
49,237
76,223
451
9,249
780
14,990
49,150
64,920
0 26,740
48,970
75,710
POB Principal-Misc
POB Interest - Misc

SUBTOTAL DEBT SERVICE
49,199
58,899
68000
68000
Transfer to Fund 051 451
22,840
23,291
0 22,750
22,750
0 22,790
22,790
0 22,650
22,650
Transfer to Fund 404 (Police Bldg/Ross Annex Debt)

SUBTOTAL TRANSFERS
TOTAL 2,683,001 2,453,868 4,095,540 3,352,320
472
City Council 21 – 485 6/17/2025

EMERGENCY AND HEALTH GRANTS

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52001
52025
58000
Federal Grant-Indirect 364,165 0 0
0 0
0 0
0 State Grants-Direct 23,703
5,741
67,838
Earning On Investments (1,843)
TOTAL REVENUES 393,609 65,995 0 0

EXPENDITURES
12217331 FEMA/OES DISASTER ASSISTANCE

TOTAL EXPENDITURES
300,000
300,000
0 0
0 0
0 0
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
66000 CAPITAL 300,000
300,000
0 0 0
TOTAL 0 0 0
473
City Council 21 – 486 6/17/2025

EMERGENCY AND HEALTH GRANTS

PUBLIC WORKS
CDC - CAPOC OCPICH Grant
Account

ACCOUNTING UNIT
12217002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
52001
52025
58000

LINE ITEM RESOURCES
Federal Grant-Indirect
State Grants-Direct
364,165
23,703
5,741
0 0
0 0
0 0
0 0
0 67,838
(1,843)
65,995
Earning On Investments
SUBTOTAL REVENUES 393,609
TOTAL 393,609 65,995 0 0
474
City Council 21 – 487 6/17/2025

EMERGENCY AND HEALTH GRANTS

PUBLIC WORKS ACCOUNTING UNIT
FEMA/OES DISASTER ASSISTANCE 12217331
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Machinery & Equipment

SUBTOTAL CAPITAL
66400 300,000 0 0 0
300,000 0 0 0
TOTAL 300,000 0 0 0
475
City Council 21 – 488 6/17/2025

STREET SAFETY PROGRAMS

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52001
52025
Federal Grant-Indirect 419,173 567,913 0
0 2,480,400
State Grants-Direct 273,820

TOTAL REVENUES
21,231 0
440,403 567,913 0 2,754,220

EXPENDITURES
14717611 PUB SVS-STREET SAFETY PROJECTS
14717612 STATE SAFETY PROJECTS

TOTAL EXPENDITURES
814,840
0 354,080
0 0
0 2,480,400
273,820
814,840 354,080 0 2,754,220
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
66000 CAPITAL 814,840
814,840
354,080
354,080
0 2,754,220
TOTAL 0 2,754,220
476
City Council 21 – 489 6/17/2025

STREET SAFETY PROGRAMS

PUBLIC WORKS ACCOUNTING UNIT
PUB SVS-STREET SAFETY PROJECTS 14717002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
52001
52025

LINE ITEM RESOURCES
Federal Grant-Indirect
State Grants-Direct
419,173
21,231
567,913 0
0 0
2,480,400
0 273,820
SUBTOTAL REVENUES 440,403 567,913 2,754,220
TOTAL 440,403 567,913 0 2,754,220
477
City Council 21 – 490 6/17/2025

STREET SAFETY PROGRAMS

PUBLIC WORKS ACCOUNTING UNIT
PUB SVS-STREET SAFETY PROJECTS 14717611
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Improvements Other Than Building

SUBTOTAL CAPITAL
66220 814,840 354,080 0 2,480,400
814,840 354,080 0 2,480,400
TOTAL 814,840 354,080 0 2,480,400
478
City Council 21 – 491 6/17/2025

STREET SAFETY PROGRAMS

PUBLIC WORKS

STATE SAFETY PROJECTS
Account

ACCOUNTING UNIT
14717612
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
66220 Improvements Other Than Building 0 0 0 273,820
SUBTOTAL CAPITAL 0 0 0 273,820
TOTAL 0 0 0 273,820
479
City Council 21 – 492 6/17/2025

TRAFFIC SYSTEM MGMT GRANT

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52001
52025
Federal Grant-Indirect 19,284 1,783,999 0
0 0
State Grants-Direct 0

TOTAL REVENUES
3,140,932 816,958
3,160,216 2,600,957 0 0

EXPENDITURES
14817613 ACTIVE TRANSPORTATION PROGRAM
14817614 ACTIVE TRANSPRT PRGM AUGMENT

TOTAL EXPENDITURES
464,439
588,292
582,509 5,551,000
0 0
3,759,008 0
1,052,731 4,341,517 5,551,000 0
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
66000 CAPITAL 1,052,731
1,052,731
4,341,517
4,341,517
5,551,000
5,551,000
0 TOTAL 0
480
City Council 21 – 493 6/17/2025

TRAFFIC SYSTEM MGMT GRANT

PUBLIC WORKS ACCOUNTING UNIT
TRAFFIC SYSTEM MANAGEMENT 14817002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
52001
52025

LINE ITEM RESOURCES
Federal Grant-Indirect
State Grants-Direct
19,284
3,140,932
3,160,216
1,783,999
816,958
0 0
0 0
0 SUBTOTAL REVENUES 2,600,957 0
TOTAL 3,160,216 2,600,957 0 0
481
City Council 21 – 494 6/17/2025

TRAFFIC SYSTEM MGMT GRANT

PUBLIC WORKS ACCOUNTING UNIT
ACTIVE TRANSPORTATION PROGRAM 14817613
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
LINE ITEM RESOURCES FY 25-26
Improvements Other Than Building

SUBTOTAL CAPITAL
FY 24-25
5,551,000
5,551,000
66220 464,439 582,509 0
464,439 582,509 0
TOTAL 464,439 582,509 5,551,000 0
482
City Council 21 – 495 6/17/2025

TRAFFIC SYSTEM MGMT GRANT

PUBLIC WORKS ACCOUNTING UNIT
ACTIVE TRANSPRT PRGM AUGMENT 14817614
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Improvements Other Than Building

SUBTOTAL CAPITAL
66220 588,292 3,759,008 0 0
588,292 3,759,008 0 0
TOTAL 588,292 3,759,008 0 0
483
City Council 21 – 496 6/17/2025

WIC ASSESSMENT DIST ST IMPRV

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
58000 Earning On Investments

TOTAL REVENUES
329
329
443
443
0 0
0 0
484
City Council 21 – 497 6/17/2025

WIC ASSESSMENT DIST ST IMPRV

PUBLIC WORKS ACCOUNTING UNIT
WIC ASSESSMENT DIST ST IMPRV 14917002
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Earning On Investments

SUBTOTAL REVENUES
58000 329 443 0 0
329 443 0 0
TOTAL 329 443 0 0
485
City Council 21 – 498 6/17/2025

PARKS CAPITAL GRANTS

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

EXPENDITURES
16117263 SA RIVER CONSERVANCY- PWA

TOTAL EXPENDITURES
0 0
129,983
129,983
ACTUAL
FY 23-24
129,983
129,983
0 0
0 0
ACTUAL
FY 22-23

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
66000 CAPITAL 0 0 0
TOTAL 0 0 0
486
City Council 21 – 499 6/17/2025

PARKS CAPITAL GRANTS

PUBLIC WORKS ACCOUNTING UNIT
SA RIVER CONSERVANCY- PWA 16117263
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Improvements Other Than Building

SUBTOTAL CAPITAL
66220 0 129,983 0 0
0 129,983 0 0
TOTAL 0 129,983 0 0
487
City Council 21 – 500 6/17/2025

ENERGY CONSERVATION PROGRAM

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

EXPENDITURES
16217600 CALIFORNIA RESILIENCY CHALLENGE

TOTAL EXPENDITURES
75,850
75,850
ACTUAL
FY 22-23
75,850
75,850
0 0
0 0
0 0
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
62000 CONTRACTUALS 0 0 0
TOTAL 0 0 0
488
City Council 21 – 501 6/17/2025

ENERGY CONSERVATION PROGRAM

PUBLIC WORKS ACCOUNTING UNIT
CALIFORNIA RESILIENCY CHALLENGE 16217600
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
62300 Contract Services-Professional

SUBTOTAL CONTRACTUALS
75,850 0 0 0
75,850 0 0 0
TOTAL 75,850 0 0 0
489
City Council 21 – 502 6/17/2025

PWA ENTERPRISE CAPITAL GRANTS

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52000
52025
52027
Federal Grant-Direct 299,410 1,939,000 0
0 0
0 0
0 State Grants-Direct
State Grants-Indirect

TOTAL REVENUES
232,809
593,076
4,651,733
892,071
1,125,296 7,482,804 0 0

EXPENDITURES
16417640 PUB WKS-WTR QUALITY & CONTROL
16417641 WATERSMART-WATERSHE MGMT PROG
16417642 CA NATURAL RESOURCES GRANT
16417643 PROP 1 IRWM PROGRAM
101,817
357,644
222,826
1,098,890
120,196
1,733,322
2,620,766
115,706
0 0
0 0
0 0
0 0
0 0
442,823
16417644 CNRA Urban Flood Protection

TOTAL EXPENDITURES
3,688,284
1,901,373 8,600,901 0 0
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
66000 CAPITAL 1,901,373
1,901,373
8,600,901
8,600,901
0 0
TOTAL 0 0
490
City Council 21 – 503 6/17/2025

PWA ENTERPRISE CAPITAL GRANTS

PUBLIC WORKS ACCOUNTING UNIT
WATERSMART-WATERSHE MGMT PROG 16417641
Account
Code
ACTUAL
FY 22-23

ACTUAL ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Improvements Other Than Building

SUBTOTAL CAPITAL
FY 23-24
2,620,766
2,620,766
66220 357,644 0 0
357,644 0 0
TOTAL 357,644 2,620,766 0 0
491
City Council 21 – 504 6/17/2025

PWA ENTERPRISE CAPITAL GRANTS

PUBLIC WORKS ACCOUNTING UNIT
CA NATURAL RESOURCES GRANT 16417642
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24
115,706

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Improvements Other Than Building

SUBTOTAL CAPITAL
66220 222,826 0 0
222,826 115,706 0 0
TOTAL 222,826 115,706 0 0
492
City Council 21 – 505 6/17/2025

PWA ENTERPRISE CAPITAL GRANTS

PUBLIC WORKS
PROP 1 IRWM PROGRAM
Account

ACCOUNTING UNIT
16417643
ACTUAL
FY 22-23
ACTUAL
FY 23-24
442,823

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
66220 Improvements Other Than Building 1,098,890 0 0
SUBTOTAL CAPITAL 1,098,890 442,823 0 0
TOTAL 1,098,890 442,823 0 0
493
City Council 21 – 506 6/17/2025

PWA ENTERPRISE CAPITAL GRANTS

PUBLIC WORKS ACCOUNTING UNIT
CNRA Urban Flood Protection 16417644
Account
Code
ACTUAL
FY 22-23

ACTUAL ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 23-24 FY 25-26
3,688,284
3,688,284
66220 Improvements Other Than Building 120,196 0 0
SUBTOTAL CAPITAL 120,196 0 0
TOTAL 120,196 3,688,284 0 0
494
City Council 21 – 507 6/17/2025

PWA ENTERPRISE CAPITAL GRANTS

PUBLIC WORKS

MISCELLENOUS REVENUE
Account

ACCOUNTING UNIT
16417002
ACTUAL
FY 22-23

ACTUAL ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
52000
52025
52027
LINE ITEM RESOURCES FY 23-24
1,939,000
4,651,733
892,071
Federal Grant-Direct
State Grants-Direct
299,410 0
0 0
0 0
0 0
0 232,809
State Grants-Indirect 593,076
SUBTOTAL REVENUES 1,125,296 7,482,804
TOTAL 1,125,296 7,482,804 0 0
495
City Council 21 – 508 6/17/2025

PWA ENTERPRISE CAPITAL GRANTS

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS-WTR QUALITY & CONTROL 16417640
Account
Code
ACTUAL
FY 22-23

ACTUAL ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Improvements Other Than Building

SUBTOTAL CAPITAL
FY 23-24
1,733,322
1,733,322
66220 101,817 0 0
101,817 0 0
TOTAL 101,817 1,733,322 0 0
496
City Council 21 – 509 6/17/2025

OFFICE OF SAFETY GRANT

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52001 Federal Grant-Indirect

TOTAL REVENUES
156,443 180,348 0
0 0
156,443 180,348 0

EXPENDITURES
16517611 OTS-BICYCLE SAFETY PWA

TOTAL EXPENDITURES
148,843
148,843
180,048
180,048
0 0
0 0
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
62000 CONTRACTUALS 148,843
148,843
180,048
180,048
0 0
TOTAL 0 0
497
City Council 21 – 510 6/17/2025

OFFICE OF SAFETY GRANT

PUBLIC WORKS ACCOUNTING UNIT
OTS-PWA Traffic Safety Grants 16517002
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
52001 Federal Grant-Indirect 156,443 180,348 0 0
SUBTOTAL REVENUES 156,443 180,348 0 0
TOTAL 156,443 180,348 0 0
498
City Council 21 – 511 6/17/2025

OFFICE OF SAFETY GRANT

PUBLIC WORKS

OTS-BICYCLE SAFETY PWA
Account

ACCOUNTING UNIT
16517611
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
62300 Contract Services-Professional 148,843 180,048 0 0 SUBTOTAL CONTRACTUALS 148,843 180,048 0 0
TOTAL 148,843 180,048 0 0
499
City Council 21 – 512 6/17/2025

AMERICAN RESCUE PLAN ACT (ARPA)

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

EXPENDITURES
18117013 ARPA-PWA 10,478,405
10,478,405
17,320,131
17,320,131
2,667,990
2,667,990

ADOPTED
270,950
270,950 TOTAL EXPENDITURES
ACTUAL
FY 22-23
ACTUAL
FY 23-24

PROPOSED
OPERATING EXPENSES FY 25-26

SALARIES & BENEFITS
FY 24-25
61000
62000
63000
65000
66000
165,186
743,978
572
830,824
1,084,468
9,365
970,550 245,550

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
1,320,000 0
0 377,440
0 0
25,400
0 29,007 91,846
9,539,661 15,303,628
TOTAL 10,478,405 17,320,131 2,667,990 270,950
500
City Council 21 – 513 6/17/2025

AMERICAN RESCUE PLAN ACT (ARPA)

PUBLIC WORKS

ARPA-PWA
Account

ACCOUNTING UNIT
18117013
ACTUAL
FY 22-23
ACTUAL
FY 23-24
522,518

ADOPTED
FY 24-25
651,840

PROPOSED
Code FY 25-26
61000
61040
61100
61102
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 100,654 164,290
Salaries Overtime 2,587 0
10,996
25,493
1,401
18,243
0 24,008
65,533
85,490
7,873
0 79,650
93,700
9,450
Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Medicare Insurance
19,430
13,600
2,380
36,600
1,640
7,610
245,550
Health Insurance 89,773
5,884
124,560
Retiree Health Benefits 6,520
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
5,812
165,186
29,746
830,824
4,830
970,550
62010
62120
62300
Communications 670
0 4,226
103
0 0
0 0
0 0
Training, Transportation, Meetings
Contract Services-Professional

SUBTOTAL CONTRACTUALS
743,308
743,978
1,080,138
1,084,468
1,320,000
1,320,000
63001 Miscellaneous Operating Expenses 572 9,365 0 0
SUBTOTAL COMMODITIES 572 9,365 0 0
65040
65055
65100
65105
65205
65400
IT Maintenance Charge
Communications- Landlines
Insurance Charges
0 0
0 0
53,430
7,440
0 0
17,437
1,066
10,505
0 86,628
5,218
0 15,810
1,000
23,210
2,190
0 Benefits Overhead
Internal Departments Personnel
Indirect Costs
0 0 299,760
377,440
0 SUBTOTAL FIXED CHARGES 29,007 91,846 25,400
66100
66200
66220
66511
Land 3,235,256
275,292
6,028,634
479
14,175
735,194
0 0
0 0
0 0
0 0
0 0
Buildings & Building Improvements
Improvements Other Than Building
Computer Software Subscriptions

SUBTOTAL CAPITAL
14,551,472
2,787
9,539,661 15,303,628
TOTAL 10,478,405 17,320,131 2,667,990 270,950
501
City Council 21 – 514 6/17/2025
LOCAL DRAINAGE AREA NO 1

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
58000 Earning On Investments

TOTAL REVENUES
1 1
2 2
0 0
0 0
502
City Council 21 – 515 6/17/2025
LOCAL DRAINAGE AREA NO 1

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS - STORM DRAIN CONST 20117002
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Earning On Investments

SUBTOTAL REVENUES
58000 1 2 0 0
1 2 0 0
TOTAL 1 2 0 0
503
City Council 21 – 516 6/17/2025
LOCAL DRAINAGE AREA NO 2

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
58000 Earning On Investments

TOTAL REVENUES
14 14
19 19
0 0
0 0
504
City Council 21 – 517 6/17/2025
LOCAL DRAINAGE AREA NO 2

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS - STROM DRAIN CONST 20217002
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Earning On Investments

SUBTOTAL REVENUES
58000 14 19 0 0
14 19 0 0
TOTAL 14 19 0 0
505
City Council 21 – 518 6/17/2025
LOCAL DRAINAGE AREA NO 3

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
58000 Earning On Investments

TOTAL REVENUES
7,581 10,215 0
0 0
7,581 10,215 0

EXPENDITURES
20317660 PUB WKS - STORM DRAIN CONST

TOTAL EXPENDITURES
0 0
0 0
0 0
450,000
450,000
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
66000 CAPITAL 0 0 0 450,000
TOTAL 0 0 0 450,000
506
City Council 21 – 519 6/17/2025
LOCAL DRAINAGE AREA NO 3

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS - STORM DRAIN CONST 20317660
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Improvements Other Than Building

SUBTOTAL CAPITAL
66220 0 0 0 450,000
0 0 0 450,000
TOTAL 0 0 0 450,000
507
City Council 21 – 520 6/17/2025
LOCAL DRAINAGE AREA NO 3

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS - STORM DRAIN CONST 20317002
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Earning On Investments

SUBTOTAL REVENUES
58000 7,581 10,215 0 0
7,581 10,215 0 0
TOTAL 7,581 10,215 0 0
508
City Council 21 – 521 6/17/2025
LOCAL DRAINAGE AREA NO 4

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
58000 Earning On Investments

TOTAL REVENUES
11 11
14 14
0 0
0 0
509
City Council 21 – 522 6/17/2025
LOCAL DRAINAGE AREA NO 4

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS - STORM DRAIN CONST 20417002
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Earning On Investments

SUBTOTAL REVENUES
58000 11 14 0 0
11 14 0 0
TOTAL 11 14 0 0
510
City Council 21 – 523 6/17/2025
LOCAL DRAINAGE AREA NO 5

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
58000 Earning On Investments

TOTAL REVENUES
6 6
8 8
0 0
0 0
511
City Council 21 – 524 6/17/2025
LOCAL DRAINAGE AREA NO 5

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS - STORM DRAIN CONST 20517002
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Earning On Investments

SUBTOTAL REVENUES
58000 6 8 0 0
6 8 0 0
TOTAL 6 8 0 0
512
City Council 21 – 525 6/17/2025
LOCAL DRAINAGE AREA NO 6

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
58000 Earning On Investments

TOTAL REVENUES
9 9
12 12
0 0
0 0
513
City Council 21 – 526 6/17/2025
LOCAL DRAINAGE AREA NO 6

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS - STORM DRAIN CONST 20617002
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Earning On Investments

SUBTOTAL REVENUES
58000 9 12 0 0
9 12 0 0
TOTAL 9 12 0 0
514
City Council 21 – 527 6/17/2025
LOCAL DRAINAGE AREA NO 7

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
58000 Earning On Investments

TOTAL REVENUES
1,950
1,950
2,627
2,627
0 0
0 0
515
City Council 21 – 528 6/17/2025
LOCAL DRAINAGE AREA NO 7

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS - STORM DRAIN CONST 20717002
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Earning On Investments

SUBTOTAL REVENUES
58000 1,950 2,627 0 0
1,950 2,627 0 0
TOTAL 1,950 2,627 0 0
516
City Council 21 – 529 6/17/2025
LOCAL DRAINAGE AREA NO 9

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
58000 Earning On Investments

TOTAL REVENUES
7 7
10 10
0 0
0 0
517
City Council 21 – 530 6/17/2025
LOCAL DRAINAGE AREA NO 9

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS - STORM DRAIN CONST 20917002
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Earning On Investments

SUBTOTAL REVENUES
58000 7 10 0 0
7 10 0 0
TOTAL 7 10 0 0
518
City Council 21 – 531 6/17/2025
LOCAL DRAINAGE AREA NO 10

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
58000 Earning On Investments

TOTAL REVENUES
172
172
232
232
0 0
0 0
519
City Council 21 – 532 6/17/2025
LOCAL DRAINAGE AREA NO 10

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS - STORM DRAIN CONST 21017002
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Earning On Investments

SUBTOTAL REVENUES
58000 172 232 0 0
172 232 0 0
TOTAL 172 232 0 0
520
City Council 21 – 533 6/17/2025
LOCAL DRAINAGE AREA NO 11

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
58000 Earning On Investments

TOTAL REVENUES
2 2
3 3
0 0
0 0
521
City Council 21 – 534 6/17/2025
LOCAL DRAINAGE AREA NO 11

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS-STORM DRAIN CONST 21117002
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Earning On Investments

SUBTOTAL REVENUES
58000 2 3 0 0
2 3 0 0
TOTAL 2 3 0 0
522
City Council 21 – 535 6/17/2025
LOCAL DRAINAGE AREA NO 12

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
58000 Earning On Investments

TOTAL REVENUES
0 0
0 0
0 0
0 0
523
City Council 21 – 536 6/17/2025
LOCAL DRAINAGE AREA NO 12

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS-STORM DRAIN CONST 21217002
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Earning On Investments

SUBTOTAL REVENUES
58000 0 0 0 0
0 0 0 0
TOTAL 0 0 0 0
524
City Council 21 – 537 6/17/2025
LOCAL DRAINAGE AREA NO 13

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
58000 Earning On Investments

TOTAL REVENUES
27 27
37 37
0 0
0 0
525
City Council 21 – 538 6/17/2025
LOCAL DRAINAGE AREA NO 13

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS - STORM DRAIN CONST 21317002
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Earning On Investments

SUBTOTAL REVENUES
58000 27 37 0 0
27 37 0 0
TOTAL 27 37 0 0
526
City Council 21 – 539 6/17/2025

LOCAL DRAINAGE AREA I

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
50500
58000
Drainage Fee 53,916 52,934 0
0 0
Earning On Investments 0

TOTAL REVENUES
10,513 14,977
64,429 67,911 0 0

EXPENDITURES
22117660 PUB WKS-STORM DRAIN CONST

TOTAL EXPENDITURES
0 0
0 0
118,250
118,250
0 0
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
66000 CAPITAL 0 0 118,250
118,250
0 TOTAL 0 0 0
527
City Council 21 – 540 6/17/2025

LOCAL DRAINAGE AREA I

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS-STORM DRAIN CONST 22117002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
50500
58000

LINE ITEM RESOURCES
Drainage Fee 53,916
10,513
64,429
52,934 0
0 0
0 0
0 Earning On Investments

SUBTOTAL REVENUES
14,977
67,911
TOTAL 64,429 67,911 0 0
528
City Council 21 – 541 6/17/2025

LOCAL DRAINAGE AREA I

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS-STORM DRAIN CONST 22117660
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
118,250

PROPOSED
LINE ITEM RESOURCES FY 25-26
Improvements Other Than Building

SUBTOTAL CAPITAL
66220 0 0 0
0 0 118,250 0
TOTAL 0 0 118,250 0
529
City Council 21 – 542 6/17/2025

LOCAL DRAINAGE AREA II

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
50500
58000
Drainage Fee
Earning On Investments
9,184 7,039 0
0 0
0 0
0 2,781
0 3,853
59000-122 Transfer From Fund 122

TOTAL REVENUES
275,028
11,965 285,920 0 0
530
City Council 21 – 543 6/17/2025

LOCAL DRAINAGE AREA II

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS-STORM DRAIN CONST 22217002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
50500
58000
59000

LINE ITEM RESOURCES
Drainage Fee 9,184
2,781
0 7,039 0
0 0
0 0
0 0
0 Earning On Investments
Transfer From Fund 122

SUBTOTAL REVENUES
3,853
275,028
11,965 285,920
TOTAL 11,965 285,920 0 0
531
City Council 21 – 544 6/17/2025

LOCAL DRAINAGE AREA III

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
50500
58000
Drainage Fee 761 0 0
0 0
Earning On Investments 0

TOTAL REVENUES
4,226 4,220
4,987 4,220 0 0

EXPENDITURES
22317660 PUB WKS-STORM DRAIN CONST

TOTAL EXPENDITURES
0 0
217,554
217,554
0 0
0 0
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
66000 CAPITAL 0 217,554
217,554
0 0
TOTAL 0 0 0
532
City Council 21 – 545 6/17/2025

LOCAL DRAINAGE AREA III

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS-STORM DRAIN CONST 22317002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
50500
58000

LINE ITEM RESOURCES
Drainage Fee 761
4,226
4,987
0 0
0 0
0 0
0 Earning On Investments

SUBTOTAL REVENUES
4,220
4,220
TOTAL 4,987 4,220 0 0
533
City Council 21 – 546 6/17/2025

LOCAL DRAINAGE AREA III

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS-STORM DRAIN CONST 22317660
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Improvements Other Than Building

SUBTOTAL CAPITAL
66220 0 217,554 0 0
0 217,554 0 0
TOTAL 0 217,554 0 0
534
City Council 21 – 547 6/17/2025

LOCAL DRAINAGE AREA IV

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
50500
58000
Drainage Fee 94,945 130,646 0
0 0
Earning On Investments 0

TOTAL REVENUES
4,785 8,299
99,730 138,945 0 0

EXPENDITURES
22417660 PUB WKS-STORM DRAIN CONST

TOTAL EXPENDITURES
2,291
2,291
2,046
2,046
0 0
0 0
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
66000 CAPITAL 2,291
2,291
2,046
2,046
0 0
TOTAL 0 0
535
City Council 21 – 548 6/17/2025

LOCAL DRAINAGE AREA IV

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS-STORM DRAIN CONST 22417002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
50500
58000

LINE ITEM RESOURCES
Drainage Fee 94,945
4,785
130,646 0
0 0
0 0
0 Earning On Investments

SUBTOTAL REVENUES
8,299
99,730 138,945
TOTAL 99,730 138,945 0 0
536
City Council 21 – 549 6/17/2025

LOCAL DRAINAGE AREA IV

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS-STORM DRAIN CONST 22417660
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Improvements Other Than Building

SUBTOTAL CAPITAL
66220 2,291 2,046 0 0
2,291 2,046 0 0
TOTAL 2,291 2,046 0 0
537
City Council 21 – 550 6/17/2025

LOCAL DRAINAGE AREA V

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
50500
58000
Drainage Fee 0 118,707 0
0 0
Earning On Investments 0

TOTAL REVENUES
2,826 4,799
2,826 123,506 0 0

EXPENDITURES
22517660 PUB WKS-STORM DRAIN CONST

TOTAL EXPENDITURES
0 0
0 0
0 0
408,510
408,510
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
66000 CAPITAL 0 0 0 408,510
TOTAL 0 0 0 408,510
538
City Council 21 – 551 6/17/2025

LOCAL DRAINAGE AREA V

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS-STORM DRAIN CONST 22517002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
50500
58000

LINE ITEM RESOURCES
Drainage Fee 0
2,826
2,826
118,707 0
0 0
0 0
0 Earning On Investments

SUBTOTAL REVENUES
4,799
123,506
TOTAL 2,826 123,506 0 0
539
City Council 21 – 552 6/17/2025

LOCAL DRAINAGE AREA V

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS-STORM DRAIN CONST 22517660
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Improvements Other Than Building

SUBTOTAL CAPITAL
66220 0 0 0 408,510
0 0 0 408,510
TOTAL 0 0 0 408,510
540
City Council 21 – 553 6/17/2025

LOCAL DRAINAGE AREA VI

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
50500
58000
Drainage Fee 3,055 69,493 0
0 0
Earning On Investments 0

TOTAL REVENUES
3,940 5,506
6,995 74,999 0 0

EXPENDITURES
22617660 LDA VI Storm Drain Construction

TOTAL EXPENDITURES
0 0
111,328
111,328
0 0
0 0
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
66000 CAPITAL 0 111,328
111,328
0 0
TOTAL 0 0 0
541
City Council 21 – 554 6/17/2025

LOCAL DRAINAGE AREA VI

PUBLIC WORKS ACCOUNTING UNIT
LDA VI Storm Drain Construction 22617660
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
Improvements Other Than Building

SUBTOTAL CAPITAL
66220 0 111,328 0 0
0 111,328 0 0
TOTAL 0 111,328 0 0
542
City Council 21 – 555 6/17/2025

LOCAL DRAINAGE AREA VI

PUBLIC WORKS ACCOUNTING UNIT
PUB WKS-STORM DRAIN CONST 22617002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
50500
58000

LINE ITEM RESOURCES
Drainage Fee 3,055
3,940
6,995
69,493 0
0 0
0 0
0 Earning On Investments

SUBTOTAL REVENUES
5,506
74,999
TOTAL 6,995 74,999 0 0
543
City Council 21 – 556 6/17/2025
TRAN SYS IMP AUT Area A

DEPARTMENT RESOURCE SUMMARY

PUBLIC WORKS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

EXPENDITURES
99117950 Tran Sys Imp AUT Area A

TOTAL EXPENDITURES
0 0
16,824
16,824
ACTUAL
FY 23-24
16,824
16,824
0 0
2,370,680
2,370,680
ACTUAL
FY 22-23

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
66000 CAPITAL 0 0 2,370,680
TOTAL 0 0 2,370,680
544
City Council 21 – 557 6/17/2025
TRAN SYS IMP AUT Area A

PUBLIC WORKS
Tran Sys Imp AUT Area A
Account

ACCOUNTING UNIT
99117950
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
66220 Improvements Other Than Building 0 16,824 0 2,370,680 SUBTOTAL CAPITAL 0 16,824 0 2,370,680
TOTAL 0 16,824 0 2,370,680
545
City Council 21 – 558 6/17/2025
This Page Intentionally
Left Blank
546
City Council 21 – 559 6/17/2025
547
City Council 21 – 560 6/17/2025
Community Development Agency
Position Summary
Authorized Personnel
Administrative Services Manager (MM)
Arts and Culture Specialist
Code Enforcement Officer*
FY 24-25 Workforce Changes FY 25-26
1 1
2 4
1 1
4 1
4 1
1 1
1 1
1 1
4 2
11 1
4 1
1 2
1 1
3 0
3 4
0 1
13 2
1 1
1 2
4 1
1 4
1 4
1 1
1 1
1 1
1 4
2 11
1 4
1 1
2 1
1 3
0 3
5 1
1 13
2 1
Community Development Analyst
Community Development Commission Secretary
Economic Development Manager (MM)
Economic Development Specialist I
Economic Development Specialist II
Economic Development Specialist III
Executive Director of Community Development (EM)
Executive Secretary (UC)
Homeless Services Division Manager (MM)
Housing Authority Analyst
Housing Authority Coordinator
Housing Authority Operations Supervisor
Housing Division Manager (MM)
Housing Programs Analyst
Housing Programs Coordinator
Housing Specialist II
Management Aide (UC)
Management Analyst (UC)
Parking Meter Operations Supervisor
Parking Meter Technician I
Parking Meter Technician II
Rent Stabilization Manager (MM)
Residential Construction Specialist
Senior Accounting Assistant
Senior Community Development Analyst
Senior Housing Specialist
Senior Office Assistant**
Senior Office Specialist
Workforce Specialist I
Workforce Specialist II
1 1
Workforce Specialist III
Workforce Specialist IV
Authorized Total 81 2 83
*In FY24-25, two positions for Rent Stabilization Program transferred from PBA **Reallocated position for Rent Stabilization Program transferred from FMSA GENERAL FUND 10.20
CANNABIS PUBLIC BENEFIT FUND 1.47
ENTERPRISE FUND 5.72

FEDERAL/STATE GRANTS

OTHER RESTRICTED FUND

TOTAL AUTHORIZED POSITIONS

50.71 14.90

83.00 548
City Council 21 – 561 6/17/2025

GENERAL FUND

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

EXPENDITURES
01118017 CDA - SERVICE ENHANCEMENT
01118810 ECONOMIC DEVELOPMENT
1,097,087 1,625,520 1,051,660 1,150,850
2,292,710
494,030
810,340
275,000
3,651,078
230,453
402,294
275,000
1,279,434
1,294,596
564,615
1,986,860
717,610
296,630
275,000
01118811 HOMELESS SERVICES-SERVICE ENHANCEMENT
01118812 CDA ADMIN-SERVICE ENHANCEMENT
01118825 SALES TAX REBATE AGREEMENT

TOTAL EXPENDITURES
153,336
5,655,913 4,917,502 4,327,760 5,022,930
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
66000
68000
69000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
1,342,442 1,689,834 2,038,580 1,891,050
1,489,210
26,830
1,072,845
21,522
1,216,433
27,800
1,201,980
29,770
204,540
0 190,629
13,276
237,570
1,021,705
13,685
744,870
15,750
TRANSFERS 16,446 12,890
840,000
15,220
MISCELLANEOUS 2,998,753 710,475 840,000
TOTAL 5,655,913 4,917,502 4,327,760 5,022,930
549
City Council 21 – 562 6/17/2025

GENERAL FUND

COMMUNITY DEVELOPMENT

CDA - SERVICE ENHANCEMENT
Account

ACCOUNTING UNIT
01118017
ACTUAL
FY 22-23
6,715
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
61000
61010
61030
61100
61110
61120
61130
61180

LINE ITEM RESOURCES
Salaries Regular 1,663 0
0 0
Salaries Cash Out/Separation
Salaries Participant
0 0
48 172,251
127
0 100,000 100,000
Retirement-Employer Normal Cost
Part-Time Retirement
229
0 0 0
6,460
2,522
292
0 0
Medicare Insurance 96 0
0 0
Health Insurance 1,065 0
420
8,526
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
3,965
187,327
370 40
100,370 100,040
62300
63001
Contract Services-Professional 860,527 997,927 355,000 455,000 SUBTOTAL CONTRACTUALS 860,527 997,927 355,000 455,000
Miscellaneous Operating Expenses 0 136 5,760 5,760
SUBTOTAL COMMODITIES 0 136 5,760 5,760
65100
65105
Insurance Charges 501
74 114
17 460
70 50
Benefits Overhead 0
SUBTOTAL FIXED CHARGES 576 130 530 50
69135
69152
69300
Payment to Subagent
Loans & Grants
0 0
50,000
0 0
200,000
390,000
590,000
0 200,000
390,000
590,000
Sales Tax Rebate 227,459
227,459
390,000
SUBTOTAL MISCELLANEOUS 440,000
TOTAL 1,097,087 1,625,520 1,051,660 1,150,850
550
City Council 21 – 563 6/17/2025

GENERAL FUND

COMMUNITY DEVELOPMENT

CDA ADMIN-SERVICE ENHANCEMENT
Account

ACCOUNTING UNIT
01118812
ACTUAL
FY 22-23
270,789
ACTUAL
FY 23-24

ADOPTED
FY 24-25
185,100

PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 354,928 199,380
Salaries Cash Out/Separation 0
Salaries Part-Time
0 0
1,448
1,183
0 0 0
Salaries Overtime 1,560
10,892
0 1,027 0 0
Retirement-Employer Normal Cost
Part-Time Retirement
19,094
44 10,830
0 11,340
0 Medicare Insurance 3,942
45,709
1,514
16,614
351,022
5,343 2,690
34,900
1,740
14,930
250,190
2,840
35,010
1,870
13,250
263,690
Health Insurance 59,399
Retiree Health Benefits 2,897
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
21,280
466,643
62010
62012
62120
62130
62140
62300
62302
62700
Communications 893
0 0
0 0
0 0
280
0 Cellular Phone Charges
Training, Transportation, Meetings
Tuition Reimbursement
0 155 0
541 315 0 0
Membership, Subscription & Dues
Contract Services-Professional
Contracted Vendor Personnel Services
Auto Expense
0 50 0 0
2,884
3,431
4,500
12,248
1,294
365
710
0 710
0 6,000
8,179
0 6,000
SUBTOTAL CONTRACTUALS 710 6,990
63001 Miscellaneous Operating Expenses 1,844 3,002 1,000 660 SUBTOTAL COMMODITIES 1,844 3,002 1,000 660
65000
65040
65055
65100
65105
Building Rental 0
7,250
0 0
39,250
6,013
0 9,200
494,970
IT Maintenance Charge 8,480
Communications- Landlines
Insurance Charges
1,280 1,160
19,709
2,964
29,924
24,014
3,575
18,700
2,690
17,690
Benefits Overhead 1,520
SUBTOTAL FIXED CHARGES 72,851 31,870 523,820
66511
68001
Computer Software Subscriptions 214 267 0 0
SUBTOTAL CAPITAL 214 267 0 0
POB Misc Xfer to Fund 406 7,042 13,673 12,860 15,180
SUBTOTAL TRANSFERS 7,042 13,673 12,860 15,180
TOTAL 402,294 564,615 296,630 810,340
551
City Council 21 – 564 6/17/2025

GENERAL FUND

COMMUNITY DEVELOPMENT

ECONOMIC DEVELOPMENT
Account

ACCOUNTING UNIT
01118810
ACTUAL
FY 22-23
573,137
ACTUAL
FY 23-24

ADOPTED
FY 24-25
921,980

PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 580,806 967,410
14,050
20,850
0 Salaries Cash Out/Separation
Salaries Part-Time
0 17,855
3,387
2,927
10,394
6,107
44,193
0 22,110
21,640
Salaries Overtime 0
Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
31,913
3,266
74,130
0 85,360
0 696 504 810 1,100
Medicare Insurance 8,159 8,671
86,662
4,957
35,374
780,594
14,040
185,590
9,080
32,570
1,281,950
14,430
168,040
9,390
Health Insurance 78,617
Retiree Health Benefits 1,706
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
34,428
753,164
44,930
1,325,560
62000
62010
62012
62120
62130
62140
62200
62300
62302
62400
62500
62600
62700
Utilities 0
2,402
1,999
15,901
403
25,259
169
180,900
0 0
Communications 0
Cellular Phone Charges
Training, Transportation, Meetings
Tuition Reimbursement
Membership, Subscription & Dues
Advertising
1,994
19,980
636
2,000
27,200
0 4,460
27,200
0 25,072
10,698
118,607
3,724
47 13,128
10,091
130,502
3,133
980
14,100
23,000
279,840
8,400
0 14,100
20,540
665,840
8,400
1,000
0 Contract Services-Professional
Contracted Vendor Personnel Services
Auditor Fee
Rent Payments 23,912
1,928
60 1,624
1,181
10 0
Parking Validation 1,500
0 1,500
Auto Expense 0
SUBTOTAL CONTRACTUALS 204,752 208,687 536,940 743,040
63001
63300
Miscellaneous Operating Expenses
Gas & Diesel
18,827
36 24,411
4 20,810
0 18,210
0 SUBTOTAL COMMODITIES 18,863 24,414 20,810 18,210
65000
65010
65012
65040
65055
65100
65105
Building Rental 63,760
202
63,760
231
71,700
0 73,480
Rental City Equipment 0
Accident Repair & Replacement
IT Maintenance Charge
Communications- Landlines
Insurance Charges
5 0 0 0
19,520
0 23,610
3,616
40,098
5,896
137,211
25,230
3,510
40,810
5,880
147,130
43,910
6,030
57,300
9,540
190,260
41,091
6,108
130,687
Benefits Overhead

SUBTOTAL FIXED CHARGES
66511
68001
Computer Software Subscriptions 12,915 11,376 0 15,600
SUBTOTAL CAPITAL 12,915 11,376 0 15,600
POB Misc Xfer to Fund 406 9,404 12 30 40
SUBTOTAL TRANSFERS 9,404 12 30 40
69138
69143
Payment-Training Portion 10,000
7,724
0 0
0 0
0 Transportation Pass for Partic 0
552
City Council 21 – 565 6/17/2025
69152 Loans & Grants 2,503,570 117,139 0 0
SUBTOTAL MISCELLANEOUS 2,521,294 117,139 0 0
TOTAL 3,651,078 1,279,434 1,986,860 2,292,710
553
City Council 21 – 566 6/17/2025

GENERAL FUND

COMMUNITY DEVELOPMENT

HOMELESS SERVICES-SERVICE ENHANCEMENT
Account

ACCOUNTING UNIT
01118811
ACTUAL
FY 22-23
164,968
ACTUAL
FY 23-24

ADOPTED
FY 24-25
196,940

PROPOSED
Code FY 25-26
61000
61010
61100
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 196,998 155,120
Salaries Cash Out/Separation 0
Retirement-Employer Normal Cost
Medicare Insurance
0 5,257
5,679
9,635
164,330
8,260 5,900
2,240
27,480
1,430
9,590
201,760
2,165 2,857 2,840
Health Insurance 45,878
1,505
26,266
1,765
22,800
Retiree Health Benefits 1,810
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
9,959 12,070
255,270
9,090
229,731 406,070
62010
62012
62120
62140
62300
Communications 510
639
0 568
0 0
630
0 Cellular Phone Charges 630
Training, Transportation, Meetings
Membership, Subscription & Dues
Contract Services-Professional

SUBTOTAL CONTRACTUALS
0 7,500
70 7,350
0 0 70
(30,832)
(29,683)
1,072
1,640
276,130
284,330
251,130
259,180
63001 Miscellaneous Operating Expenses 815 249 2,200 2,200 SUBTOTAL COMMODITIES 815 249 2,200 2,200
65000
65040
65055
65100
65105
Building Rental 4,630
11,160
0 4,630
5,690
871
5,210
5,940
830
10,500
6,060
830
IT Maintenance Charge
Communications- Landlines
Insurance Charges 11,886
1,767
29,443
14,172
2,014
27,377
11,390
1,640
25,010
12,260
1,090
30,740
Benefits Overhead

SUBTOTAL FIXED CHARGES
66200
66511
Buildings & Building Improvements
Computer Software Subscriptions

SUBTOTAL CAPITAL
0 147
147
1,009,888
173
0 0
0 0
150
1,010,061 150
TOTAL 230,453 1,294,596 717,610 494,030
554
City Council 21 – 567 6/17/2025

GENERAL FUND

COMMUNITY DEVELOPMENT

SALES TAX REBATE AGREEMENT
Account

ACCOUNTING UNIT
01118825
ACTUAL
FY 22-23
25,000
ACTUAL
FY 23-24

ADOPTED
FY 24-25
25,000

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
62300 Contract Services-Professional

SUBTOTAL CONTRACTUALS
0 25,000
25,000 0 25,000 25,000
69300 Sales Tax Rebate 250,000 153,336 250,000 250,000
SUBTOTAL MISCELLANEOUS 250,000 153,336 250,000 250,000
TOTAL 275,000 153,336 275,000 275,000
555
City Council 21 – 568 6/17/2025

IDB & EZ VOUCHER MONITORING

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
57000
58000
Expense Reimbursement 2,450 0 0 0
Earning On Investments

TOTAL REVENUES
1,819 2,592 2,000 2,000
4,268 2,592 2,000 2,000

EXPENDITURES
02518820 ENTERPRISE ZONE

TOTAL EXPENDITURES
0 0
0 0
0 0
50,000
50,000
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26

CONTRACTUALS
TOTAL
62000 0 0 0 50,000
0 0 0 50,000
556
City Council 21 – 569 6/17/2025

IDB & EZ VOUCHER MONITORING

COMMUNITY DEVELOPMENT

CDA SPECIAL REVENUE
Account

ACCOUNTING UNIT
02518002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
57000
58000

LINE ITEM RESOURCES
Expense Reimbursement
Earning On Investments

SUBTOTAL REVENUES
2,450
1,819
4,268
0 0 0
2,000
2,000
2,592 2,000
2,592 2,000
TOTAL 4,268 2,592 2,000 2,000
557
City Council 21 – 570 6/17/2025

IDB & EZ VOUCHER MONITORING

COMMUNITY DEVELOPMENT

ENTERPRISE ZONE
Account

ACCOUNTING UNIT
02518820
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
62300 Contract Services-Professional 0 0 0 50,000
SUBTOTAL CONTRACTUALS 0 0 0 50,000
TOTAL 0 0 0 50,000
558
City Council 21 – 571 6/17/2025

PARKING FUND

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
53804
53903
53904
53905
53906
55000
57010
57990
58000
58005
Parking Meter & Facilities Revenue
Broadway Structure
1,490,134 1,647,508 1,751,320 1,751,320
215,457 0
506,221
481,645
261,964
263,385
449,127
63,789
31,441
0 0
497,552
509,422
286,777
330,297
0 0
531,290
562,830
304,460
281,800
0 Spurgeon Structure 1,215,580
1,154,070
918,250
0 Birch Structure
Main Structure
Parking Fines
Miscellaneous Recoveries
Miscellaneous Income
Earning On Investments
Investment Income-Trustee
0 52,923
51,640
4,226
6,400
20,000
0 15,000
20,000
4,200
59000-011 Transfer From Fund 011 0

TOTAL REVENUES
2,873,040 1,862,320 0
6,636,203 5,242,665 3,458,100 5,078,420

EXPENDITURES
02718131 PARKING METER 1,537,762
1,803,318
944,918
1,844,563
1,616,601
991,338
1,864,510
2,108,040
1,098,420
1,528,880
2,203,450
1,346,090
02718132 PARKING FACILITIES
02718133 DOWNTOWN ENHANCEMENTS
TOTAL EXPENDITURES 4,285,998 4,452,501 5,070,970 5,078,420 ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
66000
67000
68000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
973,192 1,076,855 1,227,080 860,810
3,748,470
47,230
371,780
0 2,967,542
30,902
263,314
123
2,975,993
50,040
309,616
841
3,449,250
52,400
298,970
0 DEBT SERVICE

TRANSFERS
50,474
451
39,154
0 42,490
780
50,130
0 TOTAL 4,285,998 4,452,501 5,070,970 5,078,420
559
City Council 21 – 572 6/17/2025

PARKING FUND

COMMUNITY DEVELOPMENT

PARKING OPERATIONS
Account

ACCOUNTING UNIT
02718002

ACTUAL ACTUAL
FY 23-24

ADOPTED PROPOSED
Code FY 25-26
53804
53903
53904
53905
53906
55000
57010
57990
58000
58005
59000
LINE ITEM RESOURCES FY 22-23
1,490,134
215,457
506,221
481,645
261,964
263,385
449,127
63,789
FY 24-25
1,751,320
0 Parking Meter & Facilities Revenue
Broadway Structure
1,647,508
0 1,751,320
0 Spurgeon Structure 497,552
509,422
286,777
330,297
0 531,290
562,830
304,460
281,800
0 1,215,580
1,154,070
918,250
0 Birch Structure
Main Structure
Parking Fines
Miscellaneous Recoveries
Miscellaneous Income
Earning On Investments
Investment Income-Trustee
Transfer From Fund 011

SUBTOTAL REVENUES
0 52,923
51,640
4,226
6,400
20,000
0 15,000
20,000
4,200
0 31,441
0 2,873,040
6,636,203
1,862,320
5,242,665
0 3,458,100 5,078,420
TOTAL 6,636,203 5,242,665 3,458,100 5,078,420
560
City Council 21 – 573 6/17/2025

PARKING FUND

COMMUNITY DEVELOPMENT

PARKING METER
Account

ACCOUNTING UNIT
02718131
ACTUAL
FY 22-23
517,202
ACTUAL
FY 23-24

ADOPTED
FY 24-25
631,770

PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 577,726 367,050
4,750
0 Salaries Cash Out/Separation
Salaries Part-Time
0 0
0 1,251
240
20,620
10,000
38,870
61,310
770
Salaries Overtime 1,976
26,136
60,593
0 1,083 0
Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
36,937
48,233
47 26,520
62,540
0 Medicare Insurance 7,209
134,375
4,139
36,030
787,659
8,378 9,310 5,300
100,450
3,510
32,090
602,210
Health Insurance 138,633
7,522
149,650
Retiree Health Benefits 8,200
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
40,232
860,041
28,510
959,250
62000
62010
62012
62120
62130
62140
62251
62300
62302
62322
62337
Utilities 790
2,040
2,084
0 730 770
0 770
Communications 0 0
Cellular Phone Charges 2,245 2,000
1,000
0 2,000
1,000
0 Training, Transportation, Meetings
Tuition Reimbursement
1,250
142 0
Membership, Subscription & Dues
Other Agency Services
0 0 200 200
0 0
672,667
117
1,000
583,210
0 1,000
620,800
0 Contract Services-Professional
Contracted Vendor Personnel Services
Maintenance & Repair Machinery
Contract Services-Bush Parking Lot

SUBTOTAL CONTRACTUALS
467,853
847
0 0 1,000
5,600
594,780
1,000
5,600
632,370
300 0
474,057 677,008
63001
63300
Miscellaneous Operating Expenses
Gas & Diesel
16,805
7,080
20,750
7,980
30,350
4,000
30,300
5,880
SUBTOTAL COMMODITIES 23,885 28,729 34,350 36,180
65010
65011
65012
65020
65040
65055
65100
65105
65400
Rental City Equipment
Equipment Replacement Charges
Accident Repair & Replacement
City Yard Rental
33,552
3,453
528
35,760
5,755
14,660
7,530
19,100
8,060
528 550 0
13,760
39,710
0 13,800
40,390
6,187
18,210
48,390
6,740
19,870
44,820
6,150
42,810
110
IT Maintenance Charge
Communications- Landlines
Insurance Charges 35,984
5,607
76,335
208,928
37,487
5,803
35,720
Benefits Overhead 5,140
Indirect Costs 99,766
245,476
102,450
239,390
74,760
SUBTOTAL FIXED CHARGES 215,680
66511 Computer Software Subscriptions 55 94 0 0
SUBTOTAL CAPITAL 55 94 0 0
67200
67301
67311
Principal-Leases 0
15,127
27,600
42,727
451
5,185
0 8,400
0 14,990
27,450
42,440
POB Principal-Misc
POB Interest - Misc

SUBTOTAL DEBT SERVICE
27,579
33,214
27,560
35,960
561
City Council 21 – 574 6/17/2025
68000 Transfer to Fund 051 451 0 780 0
SUBTOTAL TRANSFERS 451 0 780 0
TOTAL 1,537,762 1,844,563 1,864,510 1,528,880
562
City Council 21 – 575 6/17/2025

PARKING FUND

COMMUNITY DEVELOPMENT

PARKING FACILITIES
Account

ACCOUNTING UNIT
02718132
ACTUAL
FY 22-23
3,335
ACTUAL
FY 23-24

ADOPTED
FY 24-25
10,110

PROPOSED
Code FY 25-26
61000
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 2,751 10,360
Salaries Part-Time 0 0
0 440
31 650
Salaries Overtime 0 0
Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
154
358
0 180
235
17 430
200
30 400
2,500
0 Medicare Insurance 47 48 160
1,150
90 150
1,150
100
350
15,010
Health Insurance 468
0 401
Retiree Health Benefits 0
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
207
4,568
199
4,301
180
13,000
62130
62140
62251
62300
62302
62333
62334
62335
62336
Tuition Reimbursement 5
0 0
250
0 0
0 Membership, Subscription & Dues 0
Other Agency Services 868 716 1,100
300,000
0 1,100
315,000
0 Contract Services-Professional
Contracted Vendor Personnel Services
Contract Services-Broadway Structure
Contract Services-Spurgeon Structure
Contract Services-Birch Structure
Contract Services-Main Structure

SUBTOTAL CONTRACTUALS
121,667
0 124,940
88 291,337
476,756
428,858
467,895
1,787,385
0 0 0
588,797
435,301
434,323
1,584,414
640,000
520,000
620,130
2,081,230
640,000
520,000
640,000
2,116,100
63001 Miscellaneous Operating Expenses 4,599 20,092 11,050 11,050 SUBTOTAL COMMODITIES 4,599 20,092 11,050 11,050
65000
65040
65055
65100
65105
65400
Building Rental 0
5,860
0 0
5,970
915
0 590
10,500
IT Maintenance Charge 300
Communications- Landlines
Insurance Charges
80 40
247
37 226 230 720
Benefits Overhead 33 30 0
Indirect Costs 486
6,630
546 1,710
2,640
49,610
SUBTOTAL FIXED CHARGES 7,690 61,170
67301
67311
POB Principal-Misc 48
87 16
87 30
90 40
POB Interest - Misc 80
SUBTOTAL DEBT SERVICE 135 104 120 120
TOTAL 1,803,318 1,616,601 2,108,040 2,203,450
563
City Council 21 – 576 6/17/2025

PARKING FUND

COMMUNITY DEVELOPMENT

DOWNTOWN ENHANCEMENTS
Account

ACCOUNTING UNIT
02718133
ACTUAL
FY 22-23
135,288
ACTUAL
FY 23-24

ADOPTED
FY 24-25
180,760

PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 157,477 181,140
Salaries Cash Out/Separation 0
Salaries Part-Time
0 0
0 349
2,000
430 0
Salaries Overtime 119 505 10,000
7,880
12,070
20 0
Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
4,306
8,835
0 7,224
9,433
13 7,220
13,220
0 Medicare Insurance 1,834
22,492
0 2,274
24,442
1,459
9,337
212,513
2,610
29,360
1,670
8,030
254,830
2,620
29,360
1,680
8,350
243,590
Health Insurance
Retiree Health Benefits
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
8,091
180,965
62000
62010
62012
62130
62140
62200
62300
Utilities 25,994
561
23,025 15,000
0 0
Communications 0 0
Cellular Phone Charges
Tuition Reimbursement
Membership, Subscription & Dues
Advertising
586 568 700 0
16 0
0 0 0
0 300 0
0 0 1,500 0
755,740
773,240
Contract Services-Professional

SUBTOTAL CONTRACTUALS
678,943
706,100
690,977
714,571
1,000,000
1,000,000
63001
63300
Miscellaneous Operating Expenses
Gas & Diesel
2,418
0 1,142
77 7,000
0 0
0 SUBTOTAL COMMODITIES 2,418 1,219 7,000 0
65000
65010
65011
65012
65040
65055
65100
65105
65400
Building Rental 0
10,824
333
0 8,914
555
0 6,830
730
31,490
9,370
2,860
0 Rental City Equipment
Equipment Replacement Charges
Accident Repair & Replacement
IT Maintenance Charge
Communications- Landlines
Insurance Charges
264 190 0
5,580
0 6,260
959
6,530
910
6,660
910
9,656
1,435
19,663
47,756
10,582
1,556
27,434
56,451
10,050
1,450
30,440
56,940
11,730
1,200
30,710
94,930
Benefits Overhead
Indirect Costs

SUBTOTAL FIXED CHARGES
66400
66511
Machinery & Equipment 0
68 68
653
94 0
0 0
0 0
0 Computer Software Subscriptions
SUBTOTAL CAPITAL 747
67301
67311
POB Principal-Misc 2,695
4,917
7,612
924
4,913
5,837
1,500
4,910
6,410
2,680
4,890
7,570
POB Interest - Misc

SUBTOTAL DEBT SERVICE
TOTAL 944,918 991,338 1,098,420 1,346,090
564
City Council 21 – 577 6/17/2025

CITY SERVICES

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

EXPENDITURES
05318021 CDA AGY SERVICES

TOTAL EXPENDITURES
0 0
1,919
1,919
ACTUAL
FY 23-24
1,919
1,919
0 0
0 0
ACTUAL
FY 22-23

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26

CONTRACTUALS
TOTAL
62000 0 0 0
0 0 0
565
City Council 21 – 578 6/17/2025

CITY SERVICES

COMMUNITY DEVELOPMENT

CDA AGY SERVICES
Account

ACCOUNTING UNIT
05318021
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
62300 Contract Services-Professional 0 1,919 0 0
SUBTOTAL CONTRACTUALS 0 1,919 0 0
TOTAL 0 1,919 0 0
566
City Council 21 – 579 6/17/2025

EMERGENCY AND HEALTH GRANTS

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52025
58000
58007
58008
59011
State Grants-Direct 1,828,848 6,912,393 534,270 729,530 20,220
12,660
6,400
0 Earning On Investments 68,724
11,679
9,736
0 122,038
12,659
6,397
0 105,000
Interest Earned on Advanced Received- 8M 12,000
Interest Earned on Advanced Received- 4M
Reserve Appropriation
10,000
2,546,480
TOTAL REVENUES 1,918,988 7,053,488 3,207,750 768,810

EXPENDITURES
12218700 HEAP Grant 0
255,799
311,565
1,261,485
0 200,000
125,103
471,768
5,376,715
938,806
0 120,340
148,990
544,020
21,110
150
12218715 HHAP GRANT 6,690
12218716 HHAP-2 GRANT
12218717 HHAP-3 GRANT
12218718 HHAP-4 GRANT
2,830
580,600
205,030
TOTAL EXPENDITURES 1,828,848 7,112,393 834,460 795,300
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
66000
68000
69000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
212,965 213,382 455,000 602,720
56,120
0 139,449
48,826
32,253
0 458,085
12,791
0 0
46,030 73,760
120,340
11,270
174,090
123,160
100,076 0
TRANSFERS 13,393 10,269
1,381,963
13,300
MISCELLANEOUS 6,271,760 0
TOTAL 1,828,848 7,112,393 834,460 795,300
567
City Council 21 – 580 6/17/2025

EMERGENCY AND HEALTH GRANTS

COMMUNITY DEVELOPMENT

HHAP GRANT

ACCOUNTING UNIT
12218715
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
61000
61020
61100
61102
61110
61120
61130
61180

LINE ITEM RESOURCES
Salaries Regular 107,095
7,957
11,218 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 Salaries Part-Time 0
Retirement-Employer Normal Cost 10,995 962
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
25,491
223
1,832
0 Medicare Insurance 1,593 92
Health Insurance 23,707
6,935
2,062
Worker Compensation Insurance 386
SUBTOTAL SALARIES & BENEFITS 183,996 16,553
62010
62120
62130
62300
62302
62600
62700
Communications 1,105
2,461
642
0 0
0 0
0 0
0 0
0 0
0 Training, Transportation, Meetings
Tuition Reimbursement
0 0 0
6,690
0 Contract Services-Professional
Contracted Vendor Personnel Services
Parking Validation
17,553
115
121
58 96 0 0
Auto Expense 40 20
200
0 SUBTOTAL CONTRACTUALS 22,012 6,690
63001 Miscellaneous Operating Expenses 4,144 0 0 0
SUBTOTAL COMMODITIES 4,144 0 0 0
65040
65100
65105
65400
IT Maintenance Charge
Insurance Charges
5,580
8,277
0 438
0 0
0 0
0 0
0 0
0 0
Benefits Overhead 1,230 64
Indirect Costs 17,166
32,253
1,900
SUBTOTAL FIXED CHARGES 2,402
66200
66410
Buildings & Building Improvements
Vehicle Purchase
0 0
0 100,000
0 0 0
0 0
120,340
SUBTOTAL CAPITAL 100,000 120,340
68001 POB Misc Xfer to Fund 406 13,393 5,948 0 0
SUBTOTAL TRANSFERS 13,393 5,948 0 0
TOTAL 255,799 125,103 120,340 6,690
568
City Council 21 – 581 6/17/2025

EMERGENCY AND HEALTH GRANTS

COMMUNITY DEVELOPMENT
HHAP-2 GRANT

ACCOUNTING UNIT
12218716
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
33,680

PROPOSED
Code FY 25-26
61000
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 2,201 119,060 0
0 0
0 0
0 0
0 0
0 0
Salaries Part-Time 0
0 0
11 6,345
14,826
18,784
0 0
Salaries Overtime 0
Retirement-Employer Normal Cost 2,320
23,170
0 Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
0 0
Medicare Insurance 0 1,760
27,073
1,640
7,330
196,830
480
Health Insurance 0
0 9,360
Retiree Health Benefits 320
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
0 6,460
2,201 75,790
62120
62130
62300
Training, Transportation, Meetings
Tuition Reimbursement
0 0
402
1,923
0 0
0 0
0 0
Contract Services-Professional

SUBTOTAL CONTRACTUALS
943
943
22,897
25,221
2,830
2,830
63001 Miscellaneous Operating Expenses 0 3,634 0 0
SUBTOTAL COMMODITIES 0 3,634 0 0
65040
65055
65100
65105
65400
IT Maintenance Charge
Communications- Landlines
Insurance Charges
0 0
0 0
0 0
10,520
1,612
13,950
1,940
8,100
1,160
5,360
30,510
0 0
0 0
0 0
8,654
Benefits Overhead 1,223
Indirect Costs 21,618
SUBTOTAL FIXED CHARGES 43,628
66511
68001
Computer Software Subscriptions 0 76 0 0
SUBTOTAL CAPITAL 0 76 0 0
POB Misc Xfer to Fund 406 0 4,321 11,270 0
SUBTOTAL TRANSFERS 0 4,321 11,270 0
69011
69135
Reserve Appropriation 0
308,421
308,421
0 198,059
198,059
31,420
0 0
0 0
Payment to Subagent
SUBTOTAL MISCELLANEOUS 31,420
TOTAL 311,565 471,768 148,990 2,830
569
City Council 21 – 582 6/17/2025

EMERGENCY AND HEALTH GRANTS

COMMUNITY DEVELOPMENT
HHAP-3 GRANT

ACCOUNTING UNIT
12218717
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
268,850

PROPOSED
Code FY 25-26
61000
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 0 0
0 0
0 0
0 0
0 0
0 0
233,550
82,060
0 Salaries Part-Time 0
26,767
0 0
Salaries Overtime 0
Retirement-Employer Normal Cost 32,860
8,150
0 25,740
14,120
3,080
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
0 0
Medicare Insurance 0 3,890
62,360
2,690
410
4,570
Health Insurance 0 46,620
Retiree Health Benefits 0 2,310
Worker Compensation Insurance 0

SUBTOTAL SALARIES & BENEFITS
12,270
26,767 379,210 424,320
62000
62012
62130
62300
Utilities 0
0 106,750
535
0 0
0 0
0 0
Cellular Phone Charges 0
Tuition Reimbursement
Contract Services-Professional

SUBTOTAL CONTRACTUALS
0 0 3,500
29,530
33,030
116,494
116,494
125,379
232,663
63001 Miscellaneous Operating Expenses 44,682 9,156 0 0 SUBTOTAL COMMODITIES 44,682 9,156 0 0
65000
65040
65055
65100
65105
65400
Building Rental 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
590
41,980
19,080
2,620
IT Maintenance Charge
Communications- Landlines
Insurance Charges
80 510 16,110
Benefits Overhead 70 3,430
Indirect Costs 42,000
43,250
26,730
SUBTOTAL FIXED CHARGES 109,950
68001 POB Misc Xfer to Fund 406 0 0 0 13,300
SUBTOTAL TRANSFERS 0 0 0 13,300
69011
69135
Reserve Appropriation 0
1,073,542
1,073,542
0 5,134,896
5,134,896
121,560
0 0
0 0
Payment to Subagent
SUBTOTAL MISCELLANEOUS 121,560
TOTAL 1,261,485 5,376,715 544,020 580,600
570
City Council 21 – 583 6/17/2025

EMERGENCY AND HEALTH GRANTS

COMMUNITY DEVELOPMENT
HHAP-4 GRANT

ACCOUNTING UNIT
12218718
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
61000
61100
61102
61120
61130
61170

LINE ITEM RESOURCES
Salaries Regular 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 97,330
11,510
40,540
1,410
Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Medicare Insurance
0 0
0 0
0 Health Insurance 26,640
Retiree Health Benefits 970
SUBTOTAL SALARIES & BENEFITS 178,400
62300 Contract Services-Professional 0 0 0 13,420
SUBTOTAL CONTRACTUALS 0 0 0 13,420
65000
65100
65400
Building Rental 0
0 0
0 0
0 0
0 0
0 0
0 10,500
Insurance Charges 290
Indirect Costs 2,420
SUBTOTAL FIXED CHARGES 13,210
69011
69135
Reserve Appropriation 0
0 0
0 21,110
0 0
0 0
Payment to Subagent 938,806
SUBTOTAL MISCELLANEOUS 938,806 21,110
TOTAL 0 938,806 21,110 205,030
571
City Council 21 – 584 6/17/2025

EMERGENCY AND HEALTH GRANTS

COMMUNITY DEVELOPMENT
HEAP Grant

ACCOUNTING UNIT
12218002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
534,270

PROPOSED
Code FY 25-26
52025
58000
58007
58008
59011

LINE ITEM RESOURCES
State Grants-Direct 1,828,848
68,724
6,912,393
122,038
12,659
6,397
729,530
20,220
12,660
6,400
0 Earning On Investments 105,000
Interest Earned on Advanced Received- 8M 12,000
Interest Earned on Advanced Received- 4M
Reserve Appropriation
11,679
9,736 10,000
0 0 2,546,480
SUBTOTAL REVENUES 1,918,988 7,053,488 3,207,750 768,810 TOTAL 1,918,988 7,053,488 3,207,750 768,810
572
City Council 21 – 585 6/17/2025

EMERGENCY AND HEALTH GRANTS

COMMUNITY DEVELOPMENT
HEAP Grant

ACCOUNTING UNIT
12218700
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
62300
62500

LINE ITEM RESOURCES
Contract Services-Professional
Rent Payments
0 0
0 0 0
0 0
150
200,000 0
SUBTOTAL CONTRACTUALS 200,000 150
TOTAL 0 200,000 0 150
573
City Council 21 – 586 6/17/2025

WORKFORCE INNOV AND OPP ACT

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52001
52009
57000
57960
Federal Grant-Indirect 1,882,830 2,355,684 2,565,240 2,298,100 41,420
0 Federal Grant-Indirect COVID
Expense Reimbursement
Rental Of Property
155,926
6,771
93,938
0 0
0 363,426 355,032 335,490 425,940
TOTAL REVENUES 2,408,953 2,804,654 2,900,730 2,765,460

EXPENDITURES
12318748 WDB ADMIN 154,140
825,371
126,094
256,597
249,629
312,523
117,942
145,060
584,189
110,054
847,667
121,137
348,023
218,976
248,189
97,086
132,390
804,680
108,320
289,200
156,420
263,310
71,940
100,990
789,950
123,440
116,170
185,870
218,470
69,700
12318751 ONE STOP PROGRAM
12318752 ONE STOP ADMIN
12318753 ONE STOP ADULT
12318754 ONE STOP DISLOCATED WRKR
12318756 ONE STOP RAPID RESPONSE
12318757 WDB PROGRAM
12318762 NAT DW Employment RCVRY - NDGW
12318763 WIOA Youth
131,043
493,248
114,380
791,780
41,420
693,510
TOTAL EXPENDITURES 2,771,543 2,615,422 2,732,420 2,339,520 ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
66000
68000
69000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
1,186,560 1,148,977 1,698,300 1,628,430
1,460
0 548,170
6,734
503,884
4,904
307,380
4,950
251,351
716
226,810
994
301,500
1,000
332,520
0 TRANSFERS 44,546
733,466
35,094
694,759
38,510
380,780
56,040
MISCELLANEOUS 321,070
TOTAL 2,771,543 2,615,422 2,732,420 2,339,520
574
City Council 21 – 587 6/17/2025

WORKFORCE INNOV AND OPP ACT

COMMUNITY DEVELOPMENT
NAT DW Employment RCVRY - NDGW
Account

ACCOUNTING UNIT
12318762
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
53,710

PROPOSED
Code FY 25-26
61000
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 40,585
379
41,679 11,810
Salaries Part-Time 306 60
174
0 Salaries Overtime 0 0 0
Retirement-Employer Normal Cost 1,313 2,078
2,713
11 2,250
150
740
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
1,994
14 12,200
0 10
Medicare Insurance 588 603 780 180
Health Insurance 5,572
0 5,935
0 8,330
490
2,060
Retiree Health Benefits 120
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
2,534
52,980
2,535
56,034
2,260
67,970
2,430
29,610
62300
62400
62500
Contract Services-Professional
Auditor Fee
0 0
0 5
5,000
0 0
0 0
0 Rent Payments 3,467
3,467
1,227
1,232
300
SUBTOTAL CONTRACTUALS 5,300
63001 Miscellaneous Operating Expenses 0 0 1,000 0
SUBTOTAL COMMODITIES 0 0 1,000 0
65040
65055
65100
65105
65400
IT Maintenance Charge
Communications- Landlines
Insurance Charges
0 0
0 349
2,380
330
3,030
420
3,024
450
2,872
423
2,830
410
3,570
Benefits Overhead 540
Indirect Costs 5,900
9,374
7,142
10,785
8,550
14,500
4,250
SUBTOTAL FIXED CHARGES 11,810
68001 POB Misc Xfer to Fund 406 2,571 0 0 0
SUBTOTAL TRANSFERS 2,571 0 0 0
69138
69143
69144
Payment-Training Portion
Transportation Pass for Partic
Client Support Services
76,667 62,992 20,000
4,200
0 0
0 0
0 0
0 0 1,410
SUBTOTAL MISCELLANEOUS 76,667 62,992 25,610
TOTAL 145,060 131,043 114,380 41,420
575
City Council 21 – 588 6/17/2025

WORKFORCE INNOV AND OPP ACT

COMMUNITY DEVELOPMENT
WIOA Youth

ACCOUNTING UNIT
12318763
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
280,600

PROPOSED
Code FY 25-26
61000
61010
61020
61030
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 83,745 92,978 222,190
Salaries Cash Out/Separation 0
Salaries Part-Time
0 6,268
0 0
3,898
7,665
1 1,500
3,580
0 3,500
Salaries Participant 0
Salaries Overtime 0 0 0
Retirement-Employer Normal Cost 2,588 3,858
5,038
432
16,060
6,310
130
16,750
7,490
130
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
6,001
160
Medicare Insurance 1,224
17,284
0 1,460
18,042
835
4,090
68,730
2,590
4,960
388,550
3,260
61,000
2,130
10,100
326,550
Health Insurance
Retiree Health Benefits
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
5,349
122,619
5,390
139,596
62010
62120
62200
62300
62302
62500
Communications 1,063
1,476
228
0 2,158
0 0
5,000
0 0
0 0
0 0
0 0
Training, Transportation, Meetings
Advertising
Contract Services-Professional
Contracted Vendor Personnel Services
Rent Payments
0 85 0
58 0 0
16,639
19,464
10,434
12,677
10,760
SUBTOTAL CONTRACTUALS 15,760
63001
63300
Miscellaneous Operating Expenses
Gas & Diesel
0 45
45 365
132
497
2,350
100
0 0
SUBTOTAL COMMODITIES 2,450 0
65010
65012
65040
65055
65100
65105
65400
Rental City Equipment
Accident Repair & Replacement
IT Maintenance Charge
Communications- Landlines
Insurance Charges
421
11 1,178
29 0
0 0
0 11,580
0 11,660
1,786
5,962
877
12,170
1,700
6,220
900
18,470
2,540
13,090
3,320
14,660
52,080
6,384
Benefits Overhead 949
Indirect Costs 13,099
32,443
16,956
38,448
36,380
SUBTOTAL FIXED CHARGES 57,370
66511
68001
69135
Computer Software Subscriptions 68 0 0 0
SUBTOTAL CAPITAL 68 0 0 0
POB Misc Xfer to Fund 406 10,032 7,692 8,440 9,960
SUBTOTAL TRANSFERS 10,032 7,692 8,440 9,960
Payment to Subagent 399,517 294,338 319,210 304,920
SUBTOTAL MISCELLANEOUS 399,517 294,338 319,210 304,920
TOTAL 584,189 493,248 791,780 693,510
576
City Council 21 – 589 6/17/2025

WORKFORCE INNOV AND OPP ACT

COMMUNITY DEVELOPMENT

WIOA REVENUES
Account

ACCOUNTING UNIT
12318002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
Code FY 25-26
52001
52009
57000
57960
LINE ITEM RESOURCES FY 24-25
2,565,240
0 Federal Grant-Indirect
Federal Grant-Indirect COVID
Expense Reimbursement
Rental Of Property
1,882,830
155,926
6,771
2,355,684
93,938
0 2,298,100
41,420
0 0
363,426
2,408,953
355,032
2,804,654
335,490
2,900,730
425,940
SUBTOTAL REVENUES 2,765,460
TOTAL 2,408,953 2,804,654 2,900,730 2,765,460
577
City Council 21 – 590 6/17/2025

WORKFORCE INNOV AND OPP ACT

COMMUNITY DEVELOPMENT

WDB ADMIN

ACCOUNTING UNIT
12318748
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
62,750

PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 78,642
0 46,946 50,340
Salaries Cash Out/Separation 0
Salaries Part-Time
0 5,134
1,053
2,426
3,169
193
3,510
6,690
0 5,574
496
6,700
Salaries Overtime 0
Retirement-Employer Normal Cost 2,282 3,660
4,490
250
1,930
4,400
260
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
5,290
209
Medicare Insurance 1,094
11,755
0 843 1,010
13,890
590
820
Health Insurance 8,527
1,500
3,271
73,062
8,560
Retiree Health Benefits 460
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
4,789
110,129
5,000
101,840
3,050
76,520
62010
62120
62140
62200
62300
62400
62500
62600
Communications 510
2,063
1,815
2,870
10,290
549
0 1,149
2,065
0 0 0
Training, Transportation, Meetings 0
Membership, Subscription & Dues
Advertising
0 0 0
0 0
0 Contract Services-Professional
Auditor Fee
262 0
1,560
11,330
800
0 0
Rent Payments 0 5,650
0 920
Parking Validation 539 0
SUBTOTAL CONTRACTUALS 18,636 17,166 5,650 920
63001
63300
Miscellaneous Operating Expenses
Gas & Diesel
55 12
67 38
0 0
0 0
0 0
SUBTOTAL COMMODITIES 38 0
65010
65012
65040
65055
65100
65105
65400
Rental City Equipment
Accident Repair & Replacement
IT Maintenance Charge
Communications- Landlines
Insurance Charges
107
3 0
0 0
0 0
0 1,950
0 1,870
287
1,960
270
3,210
440
5,715
849
3,707
545
6,270
910
4,340
Benefits Overhead 580
Indirect Costs 12,378
21,002
9,693
16,102
11,550
20,960
10,320
SUBTOTAL FIXED CHARGES 18,890
66511
68001
Computer Software Subscriptions 0 94 0 0
SUBTOTAL CAPITAL 0 94 0 0
POB Misc Xfer to Fund 406 4,305 3,592 3,940 4,660
SUBTOTAL TRANSFERS 4,305 3,592 3,940 4,660
TOTAL 154,140 110,054 132,390 100,990
578
City Council 21 – 591 6/17/2025

WORKFORCE INNOV AND OPP ACT

COMMUNITY DEVELOPMENT

ONE STOP PROGRAM
Account

ACCOUNTING UNIT
12318751
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
274,420

PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 225,200
0 207,845 394,040
Salaries Cash Out/Separation 0
Salaries Part-Time
39,489
46,790
0 0
60,470
0 21,469
262
84,510
Salaries Overtime 0
Retirement-Employer Normal Cost 7,016 9,990
13,250
1,755
4,033
29,734
3,291
15,226
371,403
19,540
19,590
2,270
26,190
37,760
3,170
6,900
62,440
3,720
22,090
640,820
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
16,266
730
Medicare Insurance 3,422
30,852
0 4,820
Health Insurance 71,710
Retiree Health Benefits 2,630
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
14,720
319,935
13,600
469,050
62010
62120
62140
62300
62302
62500
62600
Communications (802)
75 0
3,063
0 0 0
0 0
0 0
0 0
0 Training, Transportation, Meetings
Membership, Subscription & Dues
Contract Services-Professional
Contracted Vendor Personnel Services
Rent Payments
0 1,815 0
25,000
0 24,519
3,936
39,503
0 388,738
1,382
379,857
0 209,040
Parking Validation 0
SUBTOTAL CONTRACTUALS 419,664 422,423 234,040
63001
63300
Miscellaneous Operating Expenses
Gas & Diesel
4,776
37 4,056
32 1,000
500
0 0
SUBTOTAL COMMODITIES 4,813 4,088 1,500 0
65010
65012
65040
65055
65100
65105
65400
Rental City Equipment
Accident Repair & Replacement
IT Maintenance Charge
Communications- Landlines
Insurance Charges
264
7 454
11 4,250
0 4,460
0 17,350
0 (8,278)
(13,814)
17,256
2,538
14,190
1,980
17,030
2,450
53,310
93,210
26,380
3,620
30,170
4,750
64,870
134,250
17,569
2,611
35,590
73,391
Benefits Overhead
Indirect Costs 44,557
SUBTOTAL FIXED CHARGES 42,724
66511
68001
69145
Computer Software Subscriptions 580 712 1,000 0
SUBTOTAL CAPITAL 580 712 1,000 0
POB Misc Xfer to Fund 406 6,988 5,358 5,880 14,880
SUBTOTAL TRANSFERS 6,988 5,358 5,880 14,880
Client Assessment 0 959 0 0
SUBTOTAL MISCELLANEOUS 0 959 0 0
TOTAL 825,371 847,667 804,680 789,950
579
City Council 21 – 592 6/17/2025

WORKFORCE INNOV AND OPP ACT

COMMUNITY DEVELOPMENT

ONE STOP ADMIN
Account

ACCOUNTING UNIT
12318752
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
53,630

PROPOSED
Code FY 25-26
61000
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 57,090
0 61,210 60,320
Salaries Part-Time 304 0
9 430
Salaries Overtime 3,118 0
5,009
0 Retirement-Employer Normal Cost 4,946
6,459
11 4,170
9,300
20 4,820
13,340
0 Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
10,662
0 Medicare Insurance 801 879 810 920
Health Insurance 20,693
0 16,838
1,565
3,501
95,723
15,580
510
17,860
Retiree Health Benefits 610
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
3,472
100,845
2,950
87,400
2,960
100,830
62120
62130
62140
62300
62302
Training, Transportation, Meetings
Tuition Reimbursement
0 30
270
0 0
0 0
0 0
0 0
0 0
0 0
0 Membership, Subscription & Dues
Contract Services-Professional
Contracted Vendor Personnel Services

SUBTOTAL CONTRACTUALS
0 180
1,101
2,634
3,765
1,512
234
2,195
63001 Miscellaneous Operating Expenses 484 156 0 0
SUBTOTAL COMMODITIES 484 156 0 0
65040
65055
65100
65105
65400
IT Maintenance Charge
Communications- Landlines
Insurance Charges
3,070
0 3,810
584
3,980
550
4,060
560
4,144
616
3,968
584
3,700
540
4,210
Benefits Overhead 730
Indirect Costs 8,800
16,630
10,630
19,575
8,530
17,300
8,780
SUBTOTAL FIXED CHARGES 18,340
66511
68001
Computer Software Subscriptions 68 188 0 0
SUBTOTAL CAPITAL 68 188 0 0
POB Misc Xfer to Fund 406 4,302 3,298 3,620 4,270
SUBTOTAL TRANSFERS 4,302 3,298 3,620 4,270
TOTAL 126,094 121,137 108,320 123,440
580
City Council 21 – 593 6/17/2025

WORKFORCE INNOV AND OPP ACT

COMMUNITY DEVELOPMENT

ONE STOP ADULT
Account

ACCOUNTING UNIT
12318753
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
143,670

PROPOSED
Code FY 25-26
61000
61010
61030
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 55,078 37,975 36,140
Salaries Cash Out/Separation 0
Salaries Participant
0 0
1,997
8,487
1,774
2,316
318
0 0 0
Retirement-Employer Normal Cost 1,757 15,640
2,970
0 4,280
3,260
0 Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
4,073
0 Medicare Insurance 770 677 2,080
51,470
1,410
3,040
220,280
520
Health Insurance 16,464
0 8,483
1 13,320
Retiree Health Benefits 360
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
3,365
81,506
3,007
65,035
5,070
62,950
62500
63300
Rent Payments 11,809 3,942 4,130 0
SUBTOTAL CONTRACTUALS 11,809 3,942 4,130 0
Gas & Diesel 21 0 0 0
SUBTOTAL COMMODITIES 21 0 0 0
65010
65012
65040
65055
65100
65105
65400
Rental City Equipment
Accident Repair & Replacement
IT Maintenance Charge
Communications- Landlines
Insurance Charges
198
5 0
0 0
0 0
0 6,100
0 8,530
1,307
2,593
381
8,910
1,240
3,800
550
12,720
1,750
6,310
2,290
7,120
30,190
4,016
Benefits Overhead 597
Indirect Costs 8,081
18,998
6,940
19,751
18,500
SUBTOTAL FIXED CHARGES 33,000
68001 POB Misc Xfer to Fund 406 6,928 5,312 5,830 6,880 SUBTOTAL TRANSFERS 6,928 5,312 5,830 6,880
69138
69143
69144
69145
Payment-Training Portion
Transportation Pass for Partic
Client Support Services
136,199
352
253,502 25,960 16,150
0 482
0 0
476 0
0 0
Client Assessment 308 0 0
SUBTOTAL MISCELLANEOUS 137,335 253,984 25,960 16,150
TOTAL 256,597 348,023 289,200 116,170
581
City Council 21 – 594 6/17/2025

WORKFORCE INNOV AND OPP ACT

COMMUNITY DEVELOPMENT

ONE STOP DISLOCATED WRKR
Account

ACCOUNTING UNIT
12318754
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
77,590

PROPOSED
Code FY 25-26
61000
61010
61100
61102
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 76,369
0 74,454 98,810
Salaries Cash Out/Separation 0
Retirement-Employer Normal Cost
1,109
3,461
4,520
1,094
10,025
835
4,490
5,390
8,470
1,110
17,490
730
2,188 12,030
1,120
1,480
39,960
1,020
3,980
158,400
Retirement- Employer Unfunded- Miscellaneous
Medicare Insurance
6,122
1,058
8,395
0 Health Insurance
Retiree Health Benefits
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
4,340
98,472
4,447
99,945
2,720
117,990
62500 Rent Payments 8,994 10,842 11,750 0
SUBTOTAL CONTRACTUALS 8,994 10,842 11,750 0
65040
65055
65100
65105
65400
IT Maintenance Charge
Communications- Landlines
Insurance Charges
2,790
0 2,280
0 0
0 6,660
910
5,180
770
5,040
741
3,410
490
5,420
1,200
7,520
21,710
Benefits Overhead
Indirect Costs 11,095
19,834
13,194
21,255
7,900
SUBTOTAL FIXED CHARGES 11,800
68001 POB Misc Xfer to Fund 406 2,383 4,447 4,880 5,760 SUBTOTAL TRANSFERS 2,383 4,447 4,880 5,760
69138
69143
69144
69145
Payment-Training Portion
Transportation Pass for Partic
Client Support Services
119,005
201
82,166
0 10,000 0
0 0
0 0
0 498 320
0 0
Client Assessment 242 0
SUBTOTAL MISCELLANEOUS 119,946 82,487 10,000
TOTAL 249,629 218,976 156,420 185,870
582
City Council 21 – 595 6/17/2025

WORKFORCE INNOV AND OPP ACT

COMMUNITY DEVELOPMENT

ONE STOP RAPID RESPONSE
Account

ACCOUNTING UNIT
12318756
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
132,820

PROPOSED
Code FY 25-26
61000
61040
61100
61102
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 153,865
95 125,814 116,850
Salaries Overtime 160 0
5,781
7,549
1,785
31,277
835
0 Retirement-Employer Normal Cost 4,989 6,380 4,460
9,240
1,680
30,890
1,080
8,980
173,180
Retirement- Employer Unfunded- Miscellaneous
Medicare Insurance
11,567
2,162
32,615
0 11,060
1,910
Health Insurance 35,220
Retiree Health Benefits 1,230
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
9,428
214,720
7,525
180,726
7,310
195,930
62010
62120
62300
62500
Communications 510
150
0 1,538
0 0
0 0
Training, Transportation, Meetings 0
Contract Services-Professional
Rent Payments
24,384
24,138
49,182
0 0
18,063
19,602
18,690
18,690
540
SUBTOTAL CONTRACTUALS 540
63001
63300
Miscellaneous Operating Expenses
Gas & Diesel
1,260
13 56
0 0
0 0
0 0
SUBTOTAL COMMODITIES 1,273 56 0
65010
65012
65040
65055
65100
65105
65400
Rental City Equipment
Accident Repair & Replacement
IT Maintenance Charge
Communications- Landlines
Insurance Charges
160
4 0
0 0
0 0
0 6,860
0 10,980
1,682
8,528
1,254
21,715
44,159
11,460
1,600
9,160
1,330
21,140
44,690
11,300
1,550
12,040
2,030
10,470
37,390
11,253
1,673
22,641
42,590
Benefits Overhead
Indirect Costs

SUBTOTAL FIXED CHARGES
68001 POB Misc Xfer to Fund 406 4,757 3,647 4,000 7,360 SUBTOTAL TRANSFERS 4,757 3,647 4,000 7,360
TOTAL 312,523 248,189 263,310 218,470
583
City Council 21 – 596 6/17/2025

WORKFORCE INNOV AND OPP ACT

COMMUNITY DEVELOPMENT

WDB PROGRAM
Account

ACCOUNTING UNIT
12318757
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
30,460

PROPOSED
Code FY 25-26
61000
61020
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 59,236
5,734
1,927
45,927 48,950
5,410
(8,310)
3,780
200
Salaries Part-Time 5,158
2,070
2,702
194
5,960
1,280
3,910
220
Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
4,468
215
Medicare Insurance 937 727 520 650
Health Insurance 8,864
0 7,619
0 4,980
280
6,400
Retiree Health Benefits 360
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
3,972
85,354
3,057
67,454
1,680
49,290
2,130
59,570
62120
62140
62500
Training, Transportation, Meetings
Membership, Subscription & Dues
Rent Payments
408
0 1,164
2,065
0 0
0 0
0 0
12,782
13,190
10,575
13,804
12,060
SUBTOTAL CONTRACTUALS 12,060
63001 Miscellaneous Operating Expenses 30 69 0 0
SUBTOTAL COMMODITIES 30 69 0 0
65040
65055
65100
65105
65400
IT Maintenance Charge
Communications- Landlines
Insurance Charges
1,950
0 1,200
183
1,250
170
1,270
170
4,741
705
3,464
510
2,100
300
2,940
Benefits Overhead 230
Indirect Costs 9,694
17,089
8,654
14,011
4,850
8,670
3,250
SUBTOTAL FIXED CHARGES 7,860
68001 POB Misc Xfer to Fund 406 2,280 1,748 1,920 2,270 SUBTOTAL TRANSFERS 2,280 1,748 1,920 2,270
TOTAL 117,942 97,086 71,940 69,700
584
City Council 21 – 597 6/17/2025

ORANGE COUNTY GRANTS

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52001
52009
52027
58000
58011
Federal Grant-Indirect 624,395 797,874 838,960 0
Federal Grant-Indirect COVID
State Grants-Indirect
1,200,000 0
0 0
0 0
0 0
0 0
0 71
48,120
Earning On Investments 0
Interest Earned on Advanced Received- 2.8M 0

TOTAL REVENUES
979
1,825,444 797,874 838,960 48,120

EXPENDITURES
12418737 SSA VT WEX 614,896
9,517
797,874 838,960 0
12418750 OC WIOA 0
0 0
0 0
0 0
48,120
0 12418752 OC REGNL EQTY & RCVRY P'SHIP
12418811 ARPA-OC-DOWNTOWN BUS INTERRUPT

TOTAL EXPENDITURES
0 1,200,000
1,824,413 797,874 838,960 48,120
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
68000
69000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES
350,515 429,293 483,120 48,120
23,813
296
19,902
59 47,320
850
0 0
0 0
0 FIXED CHARGES

TRANSFERS
55,295
10,655
1,383,839
58,346
8,170
59,620
8,960
MISCELLANEOUS 282,104 239,090
TOTAL 1,824,413 797,874 838,960 48,120
585
City Council 21 – 598 6/17/2025

ORANGE COUNTY GRANTS

COMMUNITY DEVELOPMENT

OC REGNL EQTY & RCVRY P'SHIP
Account

ACCOUNTING UNIT
12418752
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
61000
61100
61120
61130
61170

LINE ITEM RESOURCES
Salaries Regular 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 39,270
1,500
570
Retirement-Employer Normal Cost
Medicare Insurance
Health Insurance 6,410
Retiree Health Benefits 370
SUBTOTAL SALARIES & BENEFITS 48,120
TOTAL 0 0 0 48,120
586
City Council 21 – 599 6/17/2025

ORANGE COUNTY GRANTS

COMMUNITY DEVELOPMENT

ARPA-OC-DOWNTOWN BUS INTERRUPT
Account

ACCOUNTING UNIT
12418811
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
61000
61020
61100
61102
61110
61120
61130
61180

LINE ITEM RESOURCES
Salaries Regular 9,705
546
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 Salaries Part-Time
Retirement-Employer Normal Cost 630
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
2,608
20 Medicare Insurance 138
Health Insurance 3,443
Worker Compensation Insurance 624
SUBTOTAL SALARIES & BENEFITS 17,714
63001 Miscellaneous Operating Expenses 0 0 0 0
SUBTOTAL COMMODITIES 0 0 0 0
65100
65105
65400
Insurance Charges
Benefits Overhead
745
111
0 0
0 0
0 0
0 0
0 0
0 0
Indirect Costs 1,520
SUBTOTAL FIXED CHARGES 2,376
69152 Loans & Grants 1,179,910 0 0 0
SUBTOTAL MISCELLANEOUS 1,179,910 0 0 0
TOTAL 1,200,000 0 0 0
587
City Council 21 – 600 6/17/2025

ORANGE COUNTY GRANTS

COMMUNITY DEVELOPMENT

OC GRANT REVENUE
Account

ACCOUNTING UNIT
12418002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
838,960

PROPOSED
Code FY 25-26
52001
52009
52027
58000
58011

LINE ITEM RESOURCES
Federal Grant-Indirect
Federal Grant-Indirect COVID
State Grants-Indirect
624,395 797,874 0
1,200,000 0 0 0
48,120
0 0 0 0
Earning On Investments 71 0
0 0
Interest Earned on Advanced Received- 2.8M 979 0 0
SUBTOTAL REVENUES 1,825,444 797,874 838,960 48,120
TOTAL 1,825,444 797,874 838,960 48,120
588
City Council 21 – 601 6/17/2025

ORANGE COUNTY GRANTS

COMMUNITY DEVELOPMENT

SSA VT WEX

ACCOUNTING UNIT
12418737
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
197,570

PROPOSED
Code FY 25-26
61000
61020
61030
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 172,418
1,968
76,972
9 176,698 0
0 0
0 0
0 0
0 0
0 0
0 Salaries Part-Time 2,022
175,561
0 1,190
206,640
0 Salaries Participant
Salaries Overtime
Retirement-Employer Normal Cost 5,486 8,336 8,480
14,830
7,800
5,860
29,320
1,820
9,610
483,120
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
12,706
2,960
3,608
28,385
0 10,476
6,660
Medicare Insurance 5,197
Health Insurance 25,188
Retiree Health Benefits 1,669
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
19,980
324,492
17,486
429,293
62010
62300
62500
Communications 1,020
0 0
0 0
24,420
22,900
47,320
0 0
0 0
Contract Services-Professional
Rent Payments 22,793
23,813
19,902
SUBTOTAL CONTRACTUALS 19,902
63001
63300
Miscellaneous Operating Expenses
Gas & Diesel
263
33 0
59 59
700
150
850
0 0
SUBTOTAL COMMODITIES 296 0
65010
65012
65040
65055
65100
65105
65400
Rental City Equipment
Accident Repair & Replacement
IT Maintenance Charge
Communications- Landlines
Insurance Charges
267
7 450
17 0
0 0
0 0
0 0
0 0
0 11,490
0 11,830
1,812
12,173
1,790
30,275
58,346
12,470
1,740
12,040
1,730
31,640
59,620
12,731
1,892
25,324
51,711
Benefits Overhead
Indirect Costs

SUBTOTAL FIXED CHARGES
68001
69138
POB Misc Xfer to Fund 406 10,655 8,170 8,960 0
SUBTOTAL TRANSFERS 10,655 8,170 8,960 0
Payment-Training Portion 203,929 282,104 239,090 0
SUBTOTAL MISCELLANEOUS 203,929 282,104 239,090 0
TOTAL 614,896 797,874 838,960 0
589
City Council 21 – 602 6/17/2025

ORANGE COUNTY GRANTS

COMMUNITY DEVELOPMENT

OC WIOA

ACCOUNTING UNIT
12418750
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
61000
61100
61102
61120
61130
61180

LINE ITEM RESOURCES
Salaries Regular 6,519
211
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Medicare Insurance
201
92 Health Insurance 881
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
406
8,309
65100
65105
65400
Insurance Charges
Benefits Overhead
484
72 0
0 0
0 0
0 0
0 0
0 0
0 Indirect Costs 652
SUBTOTAL FIXED CHARGES 1,208
TOTAL 9,517 0 0 0
590
City Council 21 – 603 6/17/2025

HOME PROGRAM FEDERAL GRANT

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52000
56900
56901
57990
58000
Federal Grant-Direct 2,354,434 250,750 1,605,670 1,184,070 267,030
184,510
360
Principal Repayment
Interest Repayments
Miscellaneous Income
Earning On Investments

TOTAL REVENUES
408,779
180,854
0 659,208
313,368
0 237,780
167,790
300
19,622 37,249 6,750 6,470
2,963,690 1,260,575 2,018,290 1,642,440

EXPENDITURES
13018780 FEDERAL GRANT - HOME PROGRAM

TOTAL EXPENDITURES
3,109,689
3,109,689
391,749
391,749
1,598,670
1,598,670
480,860
480,860
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
66000
68000
69000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
284,705 274,237 264,160 322,850
67,210
2,080
79,180
0 43,024
2,703
41,474
1,339
67,024
312
73,150
1,000
62,577
335
63,340
0 TRANSFERS 9,604 7,364
0 8,080 9,540
MISCELLANEOUS 2,706,740 1,188,940 0
TOTAL 3,109,689 391,749 1,598,670 480,860
591
City Council 21 – 604 6/17/2025

HOME PROGRAM FEDERAL GRANT

COMMUNITY DEVELOPMENT

FEDERAL GRANT - HOME PROGRAM
Account

ACCOUNTING UNIT
13018002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
Code FY 25-26
52000
56900
56901
57990
58000
LINE ITEM RESOURCES FY 24-25
1,605,670
237,780
167,790
300
Federal Grant-Direct 2,354,434
408,779
180,854
0 250,750 1,184,070
267,030
184,510
360
Principal Repayment
Interest Repayments
Miscellaneous Income
Earning On Investments

SUBTOTAL REVENUES
659,208
313,368
0 19,622
2,963,690
37,249
1,260,575
6,750 6,470
2,018,290 1,642,440
TOTAL 2,963,690 1,260,575 2,018,290 1,642,440
592
City Council 21 – 605 6/17/2025

HOME PROGRAM FEDERAL GRANT

COMMUNITY DEVELOPMENT

FEDERAL GRANT - HOME PROGRAM
Account

ACCOUNTING UNIT
13018780
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
179,930

PROPOSED
Code FY 25-26
61000
61010
61040
61100
61102
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 193,421
0 192,352 208,080
Salaries Cash Out/Separation 0
Salaries Overtime
498
5,043
0 4,675 0
12,316
0 Retirement-Employer Normal Cost 15,748
20,573
2,917
18,000
26,160
2,620
24,620
41,360
3,040
34,250
2,100
9,400
322,850
Retirement- Employer Unfunded- Miscellaneous
Medicare Insurance
28,554
2,824
31,156
0 Health Insurance 23,747
1,938
25,030
Retiree Health Benefits 1,760
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
11,758
284,705
11,421
274,237
10,660
264,160
62010
62120
62130
62140
62200
62300
62302
62400
62600
62700
Communications 1,148
521
0 7,307
822
0 5,000
1,500
1,600
5,500
56,100
2,900
550
0 3,180
1,500
0 Training, Transportation, Meetings
Tuition Reimbursement
Membership, Subscription & Dues
Advertising
306
1,098
0 675
1,783
29,678
409
0 Contract Services-Professional
Contracted Vendor Personnel Services
Auditor Fee
31,574
117
58,900
2,900
8,260 550
0 640
Parking Validation 49 0 60
Auto Expense 0 110 0 120
SUBTOTAL CONTRACTUALS 43,024 41,474 73,150 67,210
63001 Miscellaneous Operating Expenses 2,703 1,339 1,000 2,080 SUBTOTAL COMMODITIES 2,703 1,339 1,000 2,080
65000
65010
65040
65055
65100
65105
65400
Building Rental 7,030
0 7,030
0 7,910
80 7,910
Rental City Equipment 0
IT Maintenance Charge
Communications- Landlines
Insurance Charges
10,320
0 9,670
1,481
12,943
1,903
33,996
67,024
10,090
1,410
13,360
1,920
28,570
63,340
10,900
1,500
14,470
1,960
42,440
79,180
14,034
2,086
29,107
62,577
Benefits Overhead
Indirect Costs

SUBTOTAL FIXED CHARGES
66511
68001
Computer Software Subscriptions 335 312 0 0
SUBTOTAL CAPITAL 335 312 0 0
POB Misc Xfer to Fund 406 9,604 7,364 8,080 9,540
SUBTOTAL TRANSFERS 9,604 7,364 8,080 9,540
69011
69152
Reserve Appropriation
Loans & Grants
0 2,706,740
2,706,740
0 0
0 1,188,940
0 0
0 SUBTOTAL MISCELLANEOUS 1,188,940 0
TOTAL 3,109,689 391,749 1,598,670 480,860
593
City Council 21 – 606 6/17/2025

MISC GRANTS

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52040
58000
Grant-Other 0
0 0
0 0
0 52,130
Earning On Investments 7,500
TOTAL REVENUES 0 0 0 59,630

EXPENDITURES
13118700 JAMES IRVINE FOUNDATION GRANT

TOTAL EXPENDITURES
0 0
0 0
0 0
59,630
59,630
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000

SALARIES & BENEFITS

CONTRACTUALS
0 0
0 0
0 0
52,130
7,500
TOTAL 0 0 0 59,630
594
City Council 21 – 607 6/17/2025

MISC GRANTS

COMMUNITY DEVELOPMENT

COMMUNITY DEVELOPMENT
Account

ACCOUNTING UNIT
13118002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
52040
58000

LINE ITEM RESOURCES
Grant-Other 0
0 0
0 0
0 0
0 0
52,130
Earning On Investments 7,500
SUBTOTAL REVENUES 59,630
TOTAL 0 0 0 59,630
595
City Council 21 – 608 6/17/2025

MISC GRANTS

COMMUNITY DEVELOPMENT

JAMES IRVINE FOUNDATION GRANT
Account

ACCOUNTING UNIT
13118700
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
61000
61100
61120
61130
61170

LINE ITEM RESOURCES
Salaries Regular 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 42,540
1,620
620
Retirement-Employer Normal Cost
Medicare Insurance
Health Insurance 6,950
Retiree Health Benefits 400
SUBTOTAL SALARIES & BENEFITS 52,130
62300 Contract Services-Professional 0 0 0 7,500
SUBTOTAL CONTRACTUALS 0 0 0 7,500
TOTAL 0 0 0 59,630
596
City Council 21 – 609 6/17/2025

HOUSING AUTHORITY-ISSUER FEE

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
57893
58000
Issuer Fees/Settlement 52,881 50,065 52,880 52,880
Earning On Investments 23,560

TOTAL REVENUES
26,471 33,837 23,560
79,352 83,903 76,440 76,440

EXPENDITURES
13318780 HOUSING AUTHORITY-ISSUER FEE

TOTAL EXPENDITURES
177,863
177,863
209,832
209,832
1,026,400
1,026,400
1,264,200
1,264,200
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
66000
68000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
141,425 163,871 312,290 248,830
530,050
5,000
2,026
1,140
31,897
68 12,404
510
663,520
8,000
41,490
0 31,951
94 454,020
25,000
TRANSFERS 1,307 1,002 1,100 1,300
TOTAL 177,863 209,832 1,026,400 1,264,200
597
City Council 21 – 610 6/17/2025

HOUSING AUTHORITY-ISSUER FEE

COMMUNITY DEVELOPMENT

HOUSING AUTHORITY-ISSUER FEE
Account

ACCOUNTING UNIT
13318002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
52,880

PROPOSED
Code FY 25-26
57893
58000

LINE ITEM RESOURCES
Issuer Fees/Settlement
Earning On Investments

SUBTOTAL REVENUES
52,881
26,471
79,352
50,065 52,880
23,560
76,440
33,837 23,560
83,903 76,440
TOTAL 79,352 83,903 76,440 76,440
598
City Council 21 – 611 6/17/2025

HOUSING AUTHORITY-ISSUER FEE

COMMUNITY DEVELOPMENT

HOUSING AUTHORITY-ISSUER FEE
Account

ACCOUNTING UNIT
13318780
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
241,560

PROPOSED
Code FY 25-26
61000
61010
61020
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 103,132
8,125
0 86,123 166,310
Salaries Cash Out/Separation 0
Salaries Part-Time
44,000
45 5,840
25,000
6,390
8,480
0 25,000
10,750
14,880
0 Retirement-Employer Normal Cost 3,135 4,896
10,627
2 Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
7,268
0 Medicare Insurance 1,468
10,477
1,462
6,358
141,425
1,356
9,683
1,679
5,461
163,871
1,750
16,430
1,160
5,680
312,290
2,400
19,420
1,540
8,530
248,830
Health Insurance
Retiree Health Benefits
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
62010
62012
62120
62130
62131
62140
62300
62302
Communications 510
354
44 0
628
515
40 310
690
0 Cellular Phone Charges 750
Training, Transportation, Meetings
Tuition Reimbursement
10,000
1,500
300
10,000
0 1,500
SAMA Wellness and Fitness Program Reimbursements
Membership, Subscription & Dues
Contract Services-Professional
Contracted Vendor Personnel Services

SUBTOTAL CONTRACTUALS
0 0 300
125
993
0 135
11,085
0 0 2,500
650,720
0 500,000
15,000
2,026 12,404 663,520 530,050
63001 Miscellaneous Operating Expenses 1,140 510 8,000 5,000 SUBTOTAL COMMODITIES 1,140 510 8,000 5,000
65000
65040
65055
65100
65105
65400
Building Rental 3,150
2,340
0 3,150
3,810
584
3,540
5,940
830
348,920
4,540
620
IT Maintenance Charge
Communications- Landlines
Insurance Charges 7,588
1,128
17,691
31,897
6,189
910
7,120
1,030
23,030
41,490
12,410
Benefits Overhead 820
Indirect Costs 17,308
31,951
86,710
SUBTOTAL FIXED CHARGES 454,020
66511
68001
Computer Software Subscriptions 68 94 0 25,000
SUBTOTAL CAPITAL 68 94 0 25,000
POB Misc Xfer to Fund 406 1,307 1,002 1,100 1,300
SUBTOTAL TRANSFERS 1,307 1,002 1,100 1,300
TOTAL 177,863 209,832 1,026,400 1,264,200
599
City Council 21 – 612 6/17/2025

COMMUNITY DEV BLOCK GRANT/ESG

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52000
52008
52010
53301
53307
53316
56900
56901
57960
Federal Grant-Direct 8,304,748 5,168,094 5,255,310 4,715,900 60,200
0 Federal Grant-Direct COVID
Federal Grant-Direct COVID ESG-CV
Center Programs
396,028
2,858,609
0 158,022
1,346,245
2,062
164,510
0 0 2,100
9,000
2,400
92,000
1,600
145,200
Youth Field Usage Fee
Leisure Classes
13,018
1,374
8,288 10,000
1,000
25,000
5,000
145,200
2,386
Principal Repayment
Interest Repayments
Rental Of Property
13,507
1,663
91,870
1,525
145,200 145,200
TOTAL REVENUES 11,734,148 6,923,692 5,606,020 5,028,400

EXPENDITURES
13518780 COMMUNITY DEVELOPMENT ADMINISTRATION
13518782 COMMUNITY DEVELOPMENT-HOUSING
13518783 CDBG PROGRAMS
848,843
1,670,037
5,366,634
480,379
934,543
718,196
3,647,898
426,784
108,808
653,959
842,670
500,000
3,996,210
447,250
150,510
0 858,660
1,500,000
2,525,660
422,580
60,200
13518785 HUD-EMERGENCY SOLUTIONS GRANT
13518788 CDBG-CV 417,418
13518789 ESG-CV 2,172,642 0
TOTAL EXPENDITURES 10,955,953 6,490,188 5,936,640 5,367,100 ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
66000
67000
68000
69000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
1,452,927
242,699
33,394
1,390,992 1,443,800 1,395,860
146,543 7,640
4,747
1,609,330
0 0
300,301
3,907,243
785,058
95,091
299,539
2,097,403
163,968
72,908
293,600
750,000
0 252,620
1,006,660
DEBT SERVICE 0
TRANSFERS 79,990
1,759,920
94,430
MISCELLANEOUS 4,139,241 2,314,086 2,609,890
TOTAL 10,955,953 6,490,188 5,936,640 5,367,100
600
City Council 21 – 613 6/17/2025

COMMUNITY DEV BLOCK GRANT/ESG

COMMUNITY DEVELOPMENT

CDBG-CV

ACCOUNTING UNIT
13518788
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24
18,398

ADOPTED
FY 24-25
78,330

PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 51,290 15,090
Salaries Cash Out/Separation 0
Salaries Part-Time
0 27,981
326
1,306
10,476
104
0 0 0
Salaries Overtime 250 0
Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
2,358
5,466
1,038
1,163
9,918
0 852 5,010
1,810
0 1,790
180
0 1,433
393
Medicare Insurance 445 1,130
16,750
740
220
2,670
150
2,800
22,900
Health Insurance 3,556
Retiree Health Benefits 0
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
4,870
104,409
1,735
38,699
4,370
108,390
62130
62300
62400
Tuition Reimbursement
Contract Services-Professional
Auditor Fee
285
242
133
660
1 0
0 0
0 0
0 0
0 0
410
SUBTOTAL CONTRACTUALS 411
63001 Miscellaneous Operating Expenses 30,597 3,079 0 0 SUBTOTAL COMMODITIES 30,597 3,079 0 0
65040
65055
65100
65105
65400
IT Maintenance Charge
Communications- Landlines
Insurance Charges
15,670
0 1,140
174
1,190
170
0 0
5,977
870
2,017
292
5,470
790
3,980
Benefits Overhead 820
Indirect Costs 11,876
34,392
4,909
8,532
12,200
19,820
6,170
SUBTOTAL FIXED CHARGES 10,970
68001 POB Misc Xfer to Fund 406 26,513 20,328 22,300 26,330 SUBTOTAL TRANSFERS 26,513 20,328 22,300 26,330
69135
69152
Payment to Subagent
Loans & Grants
148,347
72,500
32,759
5,000
0 0
0 0
0 SUBTOTAL MISCELLANEOUS 220,847 37,759 0
TOTAL 417,418 108,808 150,510 60,200
601
City Council 21 – 614 6/17/2025

COMMUNITY DEV BLOCK GRANT/ESG

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
ESG-CV 13518789
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24
15,197

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
61000
61020
61100
61102
61110
61120
61130
61180

LINE ITEM RESOURCES
Salaries Regular 30,399 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 Salaries Part-Time 3,284
2,695
6,248
123
327
1,417
1,330
12 Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
Medicare Insurance 530 250
Health Insurance 5,458
2,115
50,853
3,098
1,025
22,657
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
62000
62130
62300
62400
Utilities 119,724
148
26,023
0 0
0 0
0 0
0 0
0 0
0 Tuition Reimbursement
Contract Services-Professional
Auditor Fee
9,831 3,220
1,210 0
SUBTOTAL CONTRACTUALS 130,913 29,243
63001 Miscellaneous Operating Expenses 188 280 0 0
SUBTOTAL COMMODITIES 188 280 0 0
65040
65100
65105
65400
IT Maintenance Charge
Insurance Charges
2,790
2,507
378
0 1,158
172
0 0
0 0
0 0
0 0
0 0
Benefits Overhead
Indirect Costs 5,025
10,700
2,630
SUBTOTAL FIXED CHARGES 3,959
67200
67210
Principal-Leases 453,268
331,789
785,058
78,913
85,055
0 0
0 0
0 0
Interest-Leases
SUBTOTAL DEBT SERVICE 163,968
69135 Payment to Subagent 1,194,931 433,852 0 0
SUBTOTAL MISCELLANEOUS 1,194,931 433,852 0 0
TOTAL 2,172,642 653,959 0 0
602
City Council 21 – 615 6/17/2025

COMMUNITY DEV BLOCK GRANT/ESG

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
COMMUNITY DEVELOPMENT ADMINISTRATION 13518002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
Code FY 25-26
52000
52008
52010
53301
53307
53316
56900
56901
57960

LINE ITEM RESOURCES
Federal Grant-Direct
FY 24-25
5,255,310
164,510
0 8,304,748
396,028
2,858,609
0 5,168,094
158,022
1,346,245
2,062
4,715,900
60,200
0 Federal Grant-Direct COVID
Federal Grant-Direct COVID ESG-CV
Center Programs 0 2,100
Youth Field Usage Fee
Leisure Classes
13,018
1,374
8,288 10,000
1,000
9,000
2,386 2,400
Principal Repayment 13,507
1,663
91,870
1,525
25,000
5,000
92,000
Interest Repayments 1,600
Rental Of Property 145,200
11,734,148
145,200
6,923,692
145,200
5,606,020
145,200
SUBTOTAL REVENUES 5,028,400
TOTAL 11,734,148 6,923,692 5,606,020 5,028,400
603
City Council 21 – 616 6/17/2025

COMMUNITY DEV BLOCK GRANT/ESG

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
COMMUNITY DEVELOPMENT ADMINISTRATION 13518780
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
374,630

PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 366,811 377,065 371,870
Salaries Cash Out/Separation 0
Salaries Part-Time
0 0
21,080
2,930
0 15,570
0 0
Salaries Overtime 10,834
16,120
37,915
0 26,856
20,554
26,510
110
0 Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
35,380
35,620
580
43,380
48,740
0 Medicare Insurance 5,134
68,621
0 5,943 5,640
90,280
3,650
20,220
581,570
6,930
96,260
4,640
20,490
592,310
Health Insurance 71,013
Retiree Health Benefits 3,328
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
21,298
526,733
22,399
577,787
62010
62120
62130
62140
62200
62300
62302
62400
62600
62700
Communications 1,955
1,570
369
0 3,756
331
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Training, Transportation, Meetings
Tuition Reimbursement
Membership, Subscription & Dues
Advertising
4,373
10,418
75,530
7,559
922
2,125
10,555
85,378
2,543
8,376
1,925
520
Contract Services-Professional
Contracted Vendor Personnel Services
Auditor Fee
Parking Validation 667
Auto Expense 80
SUBTOTAL CONTRACTUALS 103,443 115,509
63001 Miscellaneous Operating Expenses 2,580 1,336 0 0
SUBTOTAL COMMODITIES 2,580 1,336 0 0
65000
65040
65055
65100
65105
65400
Building Rental 24,540
24,150
0 24,601
28,254
4,328
27,600
32,650
4,550
27,600
38,460
5,280
IT Maintenance Charge
Communications- Landlines
Insurance Charges 25,180
3,816
25,242
3,772
25,330
3,650
28,520
Benefits Overhead 6,920
Indirect Costs 55,051
132,737
70,774
156,971
73,180
166,960
61,980
SUBTOTAL FIXED CHARGES 168,760
66511
68001
69135
Computer Software Subscriptions 601 5,497 0 0
SUBTOTAL CAPITAL 601 5,497 0 0
POB Misc Xfer to Fund 406 22,750 17,443 19,140 22,590
SUBTOTAL TRANSFERS 22,750 17,443 19,140 22,590
Payment to Subagent 60,000 60,000 75,000 75,000
SUBTOTAL MISCELLANEOUS 60,000 60,000 75,000 75,000
TOTAL 848,843 934,543 842,670 858,660
604
City Council 21 – 617 6/17/2025

COMMUNITY DEV BLOCK GRANT/ESG

COMMUNITY DEVELOPMENT

COMMUNITY DEVELOPMENT-HOUSING
Account

ACCOUNTING UNIT
13518782
ACTUAL
FY 22-23
ACTUAL
FY 23-24
238,196

ADOPTED
FY 24-25
500,000

PROPOSED
Code FY 25-26
69135
69152

LINE ITEM RESOURCES
Payment to Subagent 590,037 500,000
1,000,000
1,500,000
Loans & Grants 1,080,000 480,000 0
SUBTOTAL MISCELLANEOUS 1,670,037 718,196 500,000
TOTAL 1,670,037 718,196 500,000 1,500,000
605
City Council 21 – 618 6/17/2025

COMMUNITY DEV BLOCK GRANT/ESG

COMMUNITY DEVELOPMENT

CDBG PROGRAMS
Account

ACCOUNTING UNIT
13518783
ACTUAL
FY 22-23
ACTUAL
FY 23-24
450,988

ADOPTED
FY 24-25
373,140

PROPOSED
Code FY 25-26
61000
61040
61100
61102
61120
61130
61180

LINE ITEM RESOURCES
Salaries Regular 450,511 448,040
Salaries Overtime 5,115 0
35,233
81,090
7,262
0 43,931
48,657
6,813
0 71,760
73,340
8,400
Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Medicare Insurance
51,970
64,110
6,370
Health Insurance 72,961
25,983
678,155
79,682
24,862
654,933
141,960
24,830
693,430
127,220
19,230
716,940
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
62300 Contract Services-Professional 0 0 1,600,000 0
SUBTOTAL CONTRACTUALS 0 0 1,600,000 0
65100
65105
65400
Insurance Charges
Benefits Overhead
34,594
4,977
30,739
4,521
31,110
4,480
24,390
0 Indirect Costs 67,979
107,551
76,397
111,657
59,330
94,920
40,400
SUBTOTAL FIXED CHARGES 64,790
66200
66220
Buildings & Building Improvements
Improvements Other Than Building

SUBTOTAL CAPITAL
24,631
3,882,011
3,906,642
198,035
1,893,871
2,091,906
0 750,000
750,000
0 1,006,660
1,006,660
68001 POB Misc Xfer to Fund 406 43,576 33,410 36,650 43,270 SUBTOTAL TRANSFERS 43,576 33,410 36,650 43,270
69135
69152
Payment to Subagent
Loans & Grants
630,711
0 695,992
60,000
721,210
100,000
821,210
644,000
50,000
SUBTOTAL MISCELLANEOUS 630,711 755,992 694,000
TOTAL 5,366,634 3,647,898 3,996,210 2,525,660
606
City Council 21 – 619 6/17/2025

COMMUNITY DEV BLOCK GRANT/ESG

COMMUNITY DEVELOPMENT

HUD-EMERGENCY SOLUTIONS GRANT
Account

ACCOUNTING UNIT
13518785
ACTUAL
FY 22-23
ACTUAL
FY 23-24
18,511

ADOPTED
FY 24-25
13,030

PROPOSED
Code FY 25-26
61000
61040
61100
61102
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 14,342 9,140
46,420
1,080
4,630
130
Salaries Overtime 68,961
1,547
3,586
207
70,744
1,200
2,088
282
43,130
1,590
850
Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Medicare Insurance 190
Health Insurance 3,251
0 2,987
0 700 1,420
Retiree Health Benefits 130 90
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
883 1,105
96,917
790 800
92,776 60,410 63,710
62130
62300
62302
62400
Tuition Reimbursement 5
6,168
1,416
94 0
1,380
0 0
9,330
0 0
7,640
0 Contract Services-Professional
Contracted Vendor Personnel Services
Auditor Fee 0 0 0
SUBTOTAL CONTRACTUALS 7,683 1,380 9,330 7,640
63001 Miscellaneous Operating Expenses 29 51 0 0
SUBTOTAL COMMODITIES 29 51 0 0
65000
65040
65055
65100
65105
65400
Building Rental 730
560
669
1,036
160
820
890
820
IT Maintenance Charge 0
Communications- Landlines
Insurance Charges
0 120 0
1,044
158
1,250
185
990 1,270
160
5,850
8,100
Benefits Overhead 140
Indirect Costs 12,429
14,921
15,120
18,420
8,940
SUBTOTAL FIXED CHARGES 11,900
68001
69135
POB Misc Xfer to Fund 406 2,253 1,728 1,900 2,240
SUBTOTAL TRANSFERS 2,253 1,728 1,900 2,240
Payment to Subagent 362,716 308,288 363,710 340,890
SUBTOTAL MISCELLANEOUS 362,716 308,288 363,710 340,890
TOTAL 480,379 426,784 447,250 422,580
607
City Council 21 – 620 6/17/2025

HOUSING AUTHORITY-VOUCHER HAP

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52000
52006
52007
57890
57894
Federal Grant-Direct 42,742,042 47,349,426 44,949,000 55,450,000 Foster Youth Independence TPV
Veterans Affairs Supportive Housing
Fraud Recovery-HUD
94,128 0
0 0
0 1,750,000
4,200,000
1,000
500,000
0 200
0 0
1,000
FSS Terminated Received 0

TOTAL REVENUES
100,000
42,836,370 47,349,426 51,000,000 55,951,000

EXPENDITURES
13618760 HOUSING AUTHORITY-VOUCHER HAP

TOTAL EXPENDITURES
42,392,616
42,392,616
47,504,291
47,504,291
51,300,000
51,300,000
55,950,000
55,950,000
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
69000 MISCELLANEOUS 42,392,616 47,504,291 51,300,000
51,300,000
55,950,000
TOTAL 42,392,616 47,504,291 55,950,000
608
City Council 21 – 621 6/17/2025

HOUSING AUTHORITY-VOUCHER HAP

COMMUNITY DEVELOPMENT

HOUSING AUTHORITY-VOUCHER HAP
Account

ACCOUNTING UNIT
13618002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
Code FY 25-26
52000
52006
52007
57890
57894
LINE ITEM RESOURCES FY 24-25
44,949,000
1,750,000
4,200,000
1,000
Federal Grant-Direct 42,742,042 47,349,426 55,450,000
500,000
0 Foster Youth Independence TPV
Veterans Affairs Supportive Housing
Fraud Recovery-HUD
94,128 0
0 200
0 0
0 1,000
FSS Terminated Received

SUBTOTAL REVENUES
0 100,000 0
42,836,370 47,349,426 51,000,000 55,951,000
TOTAL 42,836,370 47,349,426 51,000,000 55,951,000
609
City Council 21 – 622 6/17/2025

HOUSING AUTHORITY-VOUCHER HAP

COMMUNITY DEVELOPMENT

HOUSING AUTHORITY-VOUCHER HAP
Account

ACCOUNTING UNIT
13618760
ACTUAL
FY 22-23

ACTUAL ADOPTED PROPOSED
Code FY 25-26
69158
69159
69162
69169
69170
69171
69172
LINE ITEM RESOURCES FY 23-24
27,295,254
401,061
FY 24-25
29,700,000
300,000
Housing Assist Pmt 24,768,474
248,766
30,000,000
HAP-FSS Escrow 300,000
Port Out HAP 11,192,666
785,648
11,934,824
1,294,957
3,594,627
2,675,276
308,292
11,750,000
1,750,000
4,200,000
3,250,000
350,000
12,250,000
2,100,000
5,000,000
6,000,000
300,000
Foster Youth Independence TPV
Veterans Affairs Supportive Housing
Project Based Vouchers
Tenant Protection Vouchers

SUBTOTAL MISCELLANEOUS
2,552,903
2,527,862
316,297
42,392,616 47,504,291 51,300,000 55,950,000
TOTAL 42,392,616 47,504,291 51,300,000 55,950,000
610
City Council 21 – 623 6/17/2025

HOUSING AUTHORITY- NED

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52000 Federal Grant-Direct

TOTAL REVENUES
2,326,135 2,387,523 2,500,000 2,650,000
2,326,135 2,387,523 2,500,000 2,650,000

EXPENDITURES
13718760 HOUSING AUTHORITY- NED

TOTAL EXPENDITURES
2,326,135
2,326,135
2,387,523
2,387,523
2,500,000
2,500,000
2,650,000
2,650,000
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
69000 MISCELLANEOUS 2,326,135
2,326,135
2,387,523
2,387,523
2,500,000
2,500,000
2,650,000
TOTAL 2,650,000
611
City Council 21 – 624 6/17/2025

HOUSING AUTHORITY- NED

COMMUNITY DEVELOPMENT

HOUSING AUTHORITY- NED
Account

ACCOUNTING UNIT
13718002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
Code LINE ITEM RESOURCES FY 24-25 FY 25-26
2,500,000
2,500,000
52000 Federal Grant-Direct 2,326,135 2,387,523 2,650,000 SUBTOTAL REVENUES 2,326,135 2,387,523 2,650,000
TOTAL 2,326,135 2,387,523 2,500,000 2,650,000
612
City Council 21 – 625 6/17/2025

HOUSING AUTHORITY- NED

COMMUNITY DEVELOPMENT

HOUSING AUTHORITY- NED
Account

ACCOUNTING UNIT
13718760
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
Code FY 25-26
69158
69162
LINE ITEM RESOURCES FY 24-25
2,000,000
500,000
Housing Assist Pmt 1,903,824
422,311
1,920,458
467,065
2,100,000
Port Out HAP 550,000
SUBTOTAL MISCELLANEOUS 2,326,135 2,387,523 2,500,000 2,650,000 TOTAL 2,326,135 2,387,523 2,500,000 2,650,000
613
City Council 21 – 626 6/17/2025
HOUSING AUTHORITY-MS 5

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52000 Federal Grant-Direct

TOTAL REVENUES
2,623,361 3,297,103 4,200,000 4,525,000
2,623,361 3,297,103 4,200,000 4,525,000

EXPENDITURES
13818760 Housing Authority-MS 5

TOTAL EXPENDITURES
2,586,852
2,586,852
3,309,760
3,309,760
4,200,000
4,200,000
4,525,000
4,525,000
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26

MISCELLANEOUS
TOTAL
69000 2,586,852
2,586,852
3,309,760
3,309,760
4,200,000
4,200,000
4,525,000
4,525,000
614
City Council 21 – 627 6/17/2025
HOUSING AUTHORITY-MS 5

COMMUNITY DEVELOPMENT
HOUSING AUTHORITY-MS 5
Account

ACCOUNTING UNIT
13818002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
Code LINE ITEM RESOURCES FY 24-25 FY 25-26
4,200,000
4,200,000
52000 Federal Grant-Direct 2,623,361 3,297,103 4,525,000 SUBTOTAL REVENUES 2,623,361 3,297,103 4,525,000
TOTAL 2,623,361 3,297,103 4,200,000 4,525,000
615
City Council 21 – 628 6/17/2025
HOUSING AUTHORITY-MS 5

COMMUNITY DEVELOPMENT
Housing Authority-MS 5
Account

ACCOUNTING UNIT
13818760
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
69134
69158
69159
69162

LINE ITEM RESOURCES
Portprop in received HAP/ADM
Housing Assist Pmt
0 2,574,961
0 0 0 (5,000)
4,475,000
30,000
3,302,659
0 4,175,000
HAP-FSS Escrow 0
Port Out HAP 11,891 7,101 25,000
4,200,000
25,000
SUBTOTAL MISCELLANEOUS 2,586,852 3,309,760 4,525,000
TOTAL 2,586,852 3,309,760 4,200,000 4,525,000
616
City Council 21 – 629 6/17/2025

HOUSING AUTHORITY-NEW CONSTR

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52000
52004
Federal Grant-Direct 341,646 299,623 244,730 350,000
HCV - Additional Admin Fee 0

TOTAL REVENUES
1,238 109 0
342,884 299,732 244,730 350,000

EXPENDITURES
13918780 ADMIN - Mainstream 5 Vouchers

TOTAL EXPENDITURES
158,025
158,025
170,890
170,890
315,570
315,570
350,000
350,000
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
66000
68000
69000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
117,400 124,011 243,130 203,660
12,000
13,000
93,670
7,430
4,918
0 4,934
0 5,500
0 26,787
4,231
237
35,396
1,944
182
45,240
0 TRANSFERS 200 240
MISCELLANEOUS 4,451 4,423 21,500 20,000
TOTAL 158,025 170,890 315,570 350,000
617
City Council 21 – 630 6/17/2025

HOUSING AUTHORITY-NEW CONSTR

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING AUTHORITY - NEW CONSTRUCTION 13918002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
244,730

PROPOSED
Code FY 25-26
52000
52004

LINE ITEM RESOURCES
Federal Grant-Direct 341,646 299,623 350,000
HCV - Additional Admin Fee 0

SUBTOTAL REVENUES
1,238 109 0
342,884 299,732 244,730 350,000
TOTAL 342,884 299,732 244,730 350,000
618
City Council 21 – 631 6/17/2025

HOUSING AUTHORITY-NEW CONSTR

COMMUNITY DEVELOPMENT
ADMIN - Mainstream 5 Vouchers
Account

ACCOUNTING UNIT
13918780
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
162,330

PROPOSED
Code FY 25-26
61000
61040
61100
61102
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 78,639
2,274
3,483
81,099 125,620
Salaries Overtime 1,726 0
8,780
0 18,360
10,750
2,350
Retirement-Employer Normal Cost 14,860
24,390
1,820
29,230
1,250
6,490
203,660
Retirement- Employer Unfunded- Miscellaneous
Medicare Insurance
8,075
1,118
19,057
0 11,465
1,189
Health Insurance 14,141
821
43,390
Retiree Health Benefits 1,620
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
4,755
117,400
4,789 4,330
124,011 243,130
62010
62012
62300
62302
62400
Communications 468
0 0
0 0
0 0
1,000
11,000
0 Cellular Phone Charges
Contract Services-Professional
Contracted Vendor Personnel Services
Auditor Fee
3,044
847
4,836
0 5,500
0 560 98 0 0
SUBTOTAL CONTRACTUALS 4,918 4,934 5,500 12,000
63001 Miscellaneous Operating Expenses 0 0 0 13,000
SUBTOTAL COMMODITIES 0 0 0 13,000
65000
65040
65055
65100
65105
65400
Building Rental 0
5,860
0 0
11,660
1,786
5,428
798
0 12,170
1,700
5,430
780
52,480
12,420
1,700
IT Maintenance Charge
Communications- Landlines
Insurance Charges 5,676
844
9,280
Benefits Overhead 2,230
Indirect Costs 14,408
26,787
15,724
35,396
25,160
45,240
15,560
SUBTOTAL FIXED CHARGES 93,670
66511
68001
Computer Software Subscriptions 4,231 1,944 0 7,430
SUBTOTAL CAPITAL 4,231 1,944 0 7,430
POB Misc Xfer to Fund 406 237 182 200 240
SUBTOTAL TRANSFERS 237 182 200 240
69011
69131
69133
69134
69167
Reserve Appropriation 0
2,550
0 4,200
223
0 15,500
4,000
2,000
0 15,000
3,500
1,500
0 Mobility-Inspection Fee Paid
Ports Out-Administrative Pay
Portprop in received HAP/ADM
Portprop Disbursement
520
(14,713)
16,094
4,451
0 0 0
SUBTOTAL MISCELLANEOUS 4,423 21,500 20,000
TOTAL 158,025 170,890 315,570 350,000
619
City Council 21 – 632 6/17/2025

HOUSING AUTHORITY-VOUCHER ADM

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52000
52003
52004
52006
52007
57000
57890
Federal Grant-Direct 4,418,752 4,684,681 5,200,000 5,400,000 405,720
25,000
0 HCV - FSS Coordinator 213,562
4,739
45,000
45,000
0 259,873 260,080
15,000
0 HCV - Additional Admin Fee
Foster Youth Independence TPV
Veterans Affairs Supportive Housing
Expense Reimbursement
Fraud Recovery-HUD
20,656
0 0
0 0
0 0
10,000
2,500
1,000
200 2,500
TOTAL REVENUES 4,727,253 4,965,210 5,487,580 5,834,220

EXPENDITURES
14018760 HOUSING AUTHORITY-VOUCHERS ADM

TOTAL EXPENDITURES
4,005,492
4,005,492
4,524,306
4,524,306
6,337,750
6,337,750
6,047,180
6,047,180
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
66000
68000
69000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
2,034,623 2,477,928 2,936,360 3,222,380
808,310
61,500
395,869
64,681
518,212
62,273
91,943
837,891
263,270
96,069
639,542
21,976
70,495
955,025
1,011,620
90,200
612,240
55,000
633,700
400,000
TRANSFERS 77,330 91,290
MISCELLANEOUS 1,555,000 830,000
TOTAL 4,005,492 4,524,306 6,337,750 6,047,180
620
City Council 21 – 633 6/17/2025

HOUSING AUTHORITY-VOUCHER ADM

COMMUNITY DEVELOPMENT

HOUSING AUTHORITY-VOUCHERS ADM
Account

ACCOUNTING UNIT
14018002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
Code FY 25-26
52000
52003
52004
52006
52007
57000
57890
LINE ITEM RESOURCES FY 24-25
5,200,000
260,080
15,000
0 Federal Grant-Direct 4,418,752
213,562
4,739
4,684,681 5,400,000
405,720
25,000
0 HCV - FSS Coordinator 259,873
HCV - Additional Admin Fee
Foster Youth Independence TPV
Veterans Affairs Supportive Housing
Expense Reimbursement
Fraud Recovery-HUD
20,656
45,000
45,000
0 0
0 0 0
0 0
10,000
2,500
1,000
2,500
5,834,220
200
SUBTOTAL REVENUES 4,727,253 4,965,210 5,487,580
TOTAL 4,727,253 4,965,210 5,487,580 5,834,220
621
City Council 21 – 634 6/17/2025

HOUSING AUTHORITY-VOUCHER ADM

COMMUNITY DEVELOPMENT

HOUSING AUTHORITY-VOUCHERS ADM
Account

ACCOUNTING UNIT
14018760
ACTUAL
FY 22-23

ACTUAL ADOPTED PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180
LINE ITEM RESOURCES FY 23-24
1,590,904
10,940
FY 24-25
1,887,970
14,860
Salaries Regular 1,313,160
3,257
2,078,220
21,620
71,480
0 Salaries Cash Out/Separation
Salaries Part-Time 66,098
33,849
81,128
188,087
1,099
78,711 77,290
Salaries Overtime 52,780 10,000
Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
129,664
169,319
1,675
167,490
208,750
1,430
183,490
260,080
6,140
Medicare Insurance 19,488
244,264
1,706
25,158 28,290 31,100
455,540
20,170
94,540
3,222,380
Health Insurance 303,980
16,012
444,240
Retiree Health Benefits 18,160
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
82,490
2,034,623
98,785 77,880
2,477,928 2,936,360
62010
62012
62120
62130
62131
62140
62200
62300
62302
62322
62400
62403
62500
62600
62700
Communications 10,613
2,885
3,075
6,136
118
258
2,434
15,725
3,009
0 0
3,000
0 2,500
52,500
6,000
0 Cellular Phone Charges
Training, Transportation, Meetings
Tuition Reimbursement
50,000
6,000
SAMA Wellness and Fitness Program Reimbursements
Membership, Subscription & Dues
Advertising
0 13,530
12,138
284,668
35,830
0 2,161
14,402
172,244
23,720
0 6,890 15,000
6,000
637,900
10,000
3,200
34,000
6,000
32,710
2,000
500
12,000
803,820
50,000
3,200
Contract Services-Professional
Contracted Vendor Personnel Services
Maintenance & Repair Machinery
Auditor Fee 18,717
750
12,223
0 34,000
Bank Service Fees 6,000
Rent Payments 6,487
622
13,482
3,354
260
32,710
Parking Validation 3,500
Auto Expense 300 500
SUBTOTAL CONTRACTUALS 395,869 263,270 1,011,620 808,310 63001
63300
Miscellaneous Operating Expenses
Gas & Diesel
64,610
70 95,827
242
90,000
200
61,500
0 SUBTOTAL COMMODITIES 64,681 96,069 90,200 61,500
65000
65010
65011
65012
65040
65055
65100
65105
65400
Building Rental 62,720
9,432
0 62,720
10,056
0 70,530
9,030
84,200
Rental City Equipment 8,930
Equipment Replacement Charges
Accident Repair & Replacement
IT Maintenance Charge
Communications- Landlines
Insurance Charges
5,400 0
228 228 220 8,030
83,830
0 94,310
14,447
111,804
16,505
329,472
639,542
122,480
17,050
97,580
14,050
275,900
612,240
130,390
17,900
125,150
23,660
235,440
633,700
98,228
14,671
249,103
518,212
Benefits Overhead
Indirect Costs

SUBTOTAL FIXED CHARGES
66400
66410
66511
Machinery & Equipment
Vehicle Purchase
0 0
0 0
0 50,000
5,000
200,000
0 Computer Software Subscriptions

SUBTOTAL CAPITAL
62,273
62,273
21,976
21,976
200,000
55,000 400,000
68001 POB Misc Xfer to Fund 406 91,943 70,495 77,330 91,290 622
City Council 21 – 635 6/17/2025
SUBTOTAL TRANSFERS 91,943 70,495 77,330 91,290
69011
69131
69132
69133
69134
69167
Reserve Appropriation 0
61,125
0 95,850
500,000
75,000
0 Mobility-Inspection Fee Paid 50,000
Mobility-Inspection Fee Receiv
Ports Out-Administrative Pay
Portprop in received HAP/ADM
Portprop Disbursement
(15,600)
794,197
(30,469)
28,638
(17,700)
862,405
(289,239)
303,709
955,025
30,000 (70,000)
1,000,000
(500,000)
350,000
830,000
950,000
(250,000)
250,000
SUBTOTAL MISCELLANEOUS 837,891 1,555,000
TOTAL 4,005,492 4,524,306 6,337,750 6,047,180
623
City Council 21 – 636 6/17/2025

NSP FEDERAL GRANT

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52000
56900
58000
Federal Grant-Direct 222,014 0 0
0 0
6,580
77,530
3,330
Principal Repayment
Earning On Investments

TOTAL REVENUES
96,892
201
77,529
3,327
319,107 80,856 0 87,440

EXPENDITURES
14218760 NEIGHBORHOOD STABILIZE PRGM 1
14218761 ARRA NGHBRHD STABILIZE PRGM 2
14218762 NGHBRHD STABILIZE PRGM 3

TOTAL EXPENDITURES
1,064,234
478,288
94,898
0 0
0 0
0 0
0 0
0 1,637,420 0 0 0
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
69000 MISCELLANEOUS 1,637,420
1,637,420
0 0 0
TOTAL 0 0 0
624
City Council 21 – 637 6/17/2025

NSP FEDERAL GRANT

COMMUNITY DEVELOPMENT

NEIGHBORHOOD STABILIZATION PGM
Account

ACCOUNTING UNIT
14218002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
52000
56900
58000

LINE ITEM RESOURCES
Federal Grant-Direct 222,014
96,892
201
0 0
0 0
0 6,580
77,530
3,330
Principal Repayment 77,529
Earning On Investments 3,327
SUBTOTAL REVENUES 319,107 80,856 87,440
TOTAL 319,107 80,856 0 87,440
625
City Council 21 – 638 6/17/2025

NSP FEDERAL GRANT

COMMUNITY DEVELOPMENT
NEIGHBORHOOD STABILIZE PRGM 1
Account

ACCOUNTING UNIT
14218760
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
69152 Loans & Grants 1,064,234 0 0 0
SUBTOTAL MISCELLANEOUS 1,064,234 0 0 0
TOTAL 1,064,234 0 0 0
626
City Council 21 – 639 6/17/2025

NSP FEDERAL GRANT

COMMUNITY DEVELOPMENT
ARRA NGHBRHD STABILIZE PRGM 2
Account

ACCOUNTING UNIT
14218761
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
69152 Loans & Grants 478,288 0 0 0
SUBTOTAL MISCELLANEOUS 478,288 0 0 0
TOTAL 478,288 0 0 0
627
City Council 21 – 640 6/17/2025

NSP FEDERAL GRANT

COMMUNITY DEVELOPMENT
NGHBRHD STABILIZE PRGM 3
Account

ACCOUNTING UNIT
14218762
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
69152 Loans & Grants 94,898 0 0 0
SUBTOTAL MISCELLANEOUS 94,898 0 0 0
TOTAL 94,898 0 0 0
628
City Council 21 – 641 6/17/2025

CALHOME PROGRAM

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52025
56900
58000
State Grants-Direct 0
0 0 0 2,150
60,000
9,450
Principal Repayment
Earning On Investments

TOTAL REVENUES
58,866
9,450
60,000
7,095 8,000
7,095 68,316 68,000 71,600

EXPENDITURES
14318763 CALHOME OWNER OCCUPIED

TOTAL EXPENDITURES
0 0
0 0
17,390
17,390
2,150
2,150
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
65000
69000

SALARIES & BENEFITS

FIXED CHARGES
0 0
0 0
0 0
0 0
2,020
130
MISCELLANEOUS 17,390 0
TOTAL 0 0 17,390 2,150
629
City Council 21 – 642 6/17/2025

CALHOME PROGRAM

COMMUNITY DEVELOPMENT
CALHOME MFGD HSG LOAN FY03-04
Account

ACCOUNTING UNIT
14318002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
52025
56900
58000

LINE ITEM RESOURCES
State Grants-Direct 0
0 0 0 2,150
60,000
9,450
Principal Repayment 58,866
9,450
60,000
Earning On Investments 8,000

SUBTOTAL REVENUES
7,095
7,095 68,316 68,000 71,600
TOTAL 7,095 68,316 68,000 71,600
630
City Council 21 – 643 6/17/2025

CALHOME PROGRAM

COMMUNITY DEVELOPMENT

CALHOME OWNER OCCUPIED
Account

ACCOUNTING UNIT
14318763
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 2,020 SUBTOTAL SALARIES & BENEFITS 0 0 0 2,020
65400
69152
Indirect Costs 0 0 0 130
SUBTOTAL FIXED CHARGES 0 0 0 130
Loans & Grants 0 0 17,390 0
SUBTOTAL MISCELLANEOUS 0 0 17,390 0
TOTAL 0 0 17,390 2,150
631
City Council 21 – 644 6/17/2025

PRISON TO EMPLOYMENT PROGRAM

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52025 State Grants-Direct

TOTAL REVENUES
0 0
51,472 570,770 14,830
51,472 570,770 14,830

EXPENDITURES
14418760 PRISON TO EMPLOYMENT PROGRAM

TOTAL EXPENDITURES
0 0
135,473
135,473
570,770
570,770
14,830
14,830
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
69000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES
0 0
0 0
0 16,059 20,160 11,630
2,008
0 16,000
2,000
0 0

FIXED CHARGES

MISCELLANEOUS
2,925
114,481
2,610 3,200
530,000 0
TOTAL 0 135,473 570,770 14,830
632
City Council 21 – 645 6/17/2025

PRISON TO EMPLOYMENT PROGRAM

COMMUNITY DEVELOPMENT

PRISON TO EMPLOYMENT PROGRAM
Account

ACCOUNTING UNIT
14418002
ACTUAL
FY 22-23
ACTUAL
FY 23-24
51,472

ADOPTED
FY 24-25
570,770

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
52025 State Grants-Direct 0 14,830
SUBTOTAL REVENUES 0 51,472 570,770 14,830
TOTAL 0 51,472 570,770 14,830
633
City Council 21 – 646 6/17/2025

PRISON TO EMPLOYMENT PROGRAM

COMMUNITY DEVELOPMENT

PRISON TO EMPLOYMENT PROGRAM
Account

ACCOUNTING UNIT
14418760
ACTUAL
FY 22-23
ACTUAL
FY 23-24
11,257

ADOPTED
FY 24-25
16,410

PROPOSED
Code FY 25-26
61000
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 0
0 0
0 0
0 0
0 0
0 0
0 3,200
0 Salaries Part-Time 360
278
0 Salaries Overtime 0
Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
528 690
0 0
690 7,580
120
40 14 0
Medicare Insurance 174 240
2,670
150
0 Health Insurance 2,058
0 0
Retiree Health Benefits 0
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
700 690
16,059 20,160 11,630
62120
62300
62500
Training, Transportation, Meetings
Contract Services-Professional
Rent Payments
0 0
0 0
1,495
0 1,000
10,000
5,000
0 0
0 0
513
SUBTOTAL CONTRACTUALS 2,008 16,000
63001 Miscellaneous Operating Expenses 0 0 2,000 0
SUBTOTAL COMMODITIES 0 0 2,000 0
65040
65055
65100
65105
65400
IT Maintenance Charge
Communications- Landlines
Insurance Charges
0 0
0 0
0 0
0 0
0 0
610
80 793 0 860
Benefits Overhead 117 0 110
Indirect Costs 2,015
2,925
2,610
2,610
1,540
SUBTOTAL FIXED CHARGES 3,200
69135
69144
Payment to Subagent 0
0 0
114,481
0 500,000
30,000
0 0
0 Client Support Services
SUBTOTAL MISCELLANEOUS 114,481 530,000
TOTAL 0 135,473 570,770 14,830
634
City Council 21 – 647 6/17/2025

RENTAL REHABILITATION GRANT

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
58000 Earning On Investments

TOTAL REVENUES
484
484
652
652
490 650
490 650

EXPENDITURES
14518760 RENTAL REHABILITATION GRANT

TOTAL EXPENDITURES
0 0
0 0
0 0
10,700
10,700
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
62000 CONTRACTUALS 0 0 0 10,700
TOTAL 0 0 0 10,700
635
City Council 21 – 648 6/17/2025

RENTAL REHABILITATION GRANT

COMMUNITY DEVELOPMENT

RENTAL REHABILITATION GRANT
Account

ACCOUNTING UNIT
14518002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
490

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
Earning On Investments

SUBTOTAL REVENUES
58000 484 652 650
484 652 490 650
TOTAL 484 652 490 650
636
City Council 21 – 649 6/17/2025

RENTAL REHABILITATION GRANT

COMMUNITY DEVELOPMENT

RENTAL REHABILITATION GRANT
Account

ACCOUNTING UNIT
14518760
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
62300 Contract Services-Professional

SUBTOTAL CONTRACTUALS
0 0 0 10,700
0 0 0 10,700
TOTAL 0 0 0 10,700
637
City Council 21 – 650 6/17/2025
HSG ADMIN CARES ACT COVID-19

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

EXPENDITURES
15718760 HSG ADMIN CARES ACT COVID-19

TOTAL EXPENDITURES
428
428
0 0
0 0
0 0
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
62000 CONTRACTUALS 428 0 0 0
TOTAL 428 0 0 0
638
City Council 21 – 651 6/17/2025
HSG ADMIN CARES ACT COVID-19

COMMUNITY DEVELOPMENT
HSG ADMIN CARES ACT COVID-19
Account

ACCOUNTING UNIT
15718760
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
62300 Contract Services-Professional

SUBTOTAL CONTRACTUALS
428 0 0 0
428 0 0 0
TOTAL 428 0 0 0
639
City Council 21 – 652 6/17/2025

HOUSING & COMMUNITY DEV GRANTS

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52025
58011
State Grants-Direct 2,274,764 6,869,608 148,990 1,180
Interest Earned on Advanced Received- 2.8M 4,200

TOTAL REVENUES
49,356 4,186 3,500
2,324,121 6,873,794 152,490 5,380

EXPENDITURES
15818700 CDA PLHA Round 1
15818701 CDA PLHA Round 2
15818702 CDA- PLHA Round 3
15818703 CDA- PLHA Round 4

TOTAL EXPENDITURES
24,371 114,013
1,959,940
4,795,654
0 15,100
179,150
54,680
54,680
130
1,250
130
2,250,394
0 0 1,180
2,274,765 6,869,607 303,610 2,690
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000 SALARIES & BENEFITS
62000
63000
65000
66000
69000
12,104 61,707 0
0 0
0 0
0 1,510
0 CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
10,005
528
991
27 1,734
0 10,453
6,796,429
0 1,180
0 MISCELLANEOUS 2,250,394 303,610 0
TOTAL 2,274,765 6,869,607 303,610 2,690
640
City Council 21 – 653 6/17/2025

HOUSING & COMMUNITY DEV GRANTS

COMMUNITY DEVELOPMENT
PLHA PGM (SB2) REVENUES
Account

ACCOUNTING UNIT
15818002
ACTUAL
FY 22-23

ACTUAL ADOPTED
FY 24-25
148,990

PROPOSED
Code FY 25-26
52025
58011
LINE ITEM RESOURCES FY 23-24
6,869,608
4,186
State Grants-Direct 2,274,764
49,356
1,180
4,200
5,380
Interest Earned on Advanced Received- 2.8M

SUBTOTAL REVENUES
3,500
2,324,121 6,873,794 152,490
TOTAL 2,324,121 6,873,794 152,490 5,380
641
City Council 21 – 654 6/17/2025

HOUSING & COMMUNITY DEV GRANTS

COMMUNITY DEVELOPMENT
CDA PLHA Round 1
Account

ACCOUNTING UNIT
15818700
ACTUAL
FY 22-23
ACTUAL
FY 23-24
39,546

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
61000
61040
61100
61102
61120
61130
61180

LINE ITEM RESOURCES
Salaries Regular 7,340 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 Salaries Overtime 94
722
35 4,925
5,943
562
Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Medicare Insurance
1,675
106
Health Insurance 1,713
456
7,830
2,378
61,218
Worker Compensation Insurance
SUBTOTAL SALARIES & BENEFITS 12,104
62000
62130
62300
Utilities 0
5 0
0 0
0 0
0 0
0 130
Tuition Reimbursement 0
Contract Services-Professional

SUBTOTAL CONTRACTUALS
10,000
10,005
0 130
63001 Miscellaneous Operating Expenses 528 19 0 0
SUBTOTAL COMMODITIES 528 19 0 0
65040
65055
65100
65105
65400
IT Maintenance Charge
Communications- Landlines
Insurance Charges
0 0
570
85 0
0 0
0 0
0 0
0 0
0 0
0 544
81 2,694
Benefits Overhead 396
Indirect Costs 1,109
1,734
6,705
SUBTOTAL FIXED CHARGES 10,451
66200
69011
Buildings & Building Improvements 0 42,326 0 0
SUBTOTAL CAPITAL 0 42,326 0 0
Reserve Appropriation 0 0 15,100 0
SUBTOTAL MISCELLANEOUS 0 0 15,100 0
TOTAL 24,371 114,013 15,100 130
642
City Council 21 – 655 6/17/2025

HOUSING & COMMUNITY DEV GRANTS

COMMUNITY DEVELOPMENT
CDA PLHA Round 2
Account

ACCOUNTING UNIT
15818701
ACTUAL
FY 22-23
ACTUAL
FY 23-24
489

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 SUBTOTAL SALARIES & BENEFITS 0 489 0 0
62000
62130
Utilities 0
0 0
0 991
991
0 0
0 1,250
Tuition Reimbursement 0
SUBTOTAL CONTRACTUALS 1,250
63001
65055
66200
Miscellaneous Operating Expenses 0 9 0 0
SUBTOTAL COMMODITIES 0 9 0 0
Communications- Landlines 0 2 0 0
SUBTOTAL FIXED CHARGES 0 2 0 0
Buildings & Building Improvements 0 1,958,449 0 0
SUBTOTAL CAPITAL 0 1,958,449 0 0
69011
69135
Reserve Appropriation 0 0
0 0
179,150
0 0
0 0
Payment to Subagent 2,250,394
SUBTOTAL MISCELLANEOUS 2,250,394 179,150
TOTAL 2,250,394 1,959,940 179,150 1,250
643
City Council 21 – 656 6/17/2025

HOUSING & COMMUNITY DEV GRANTS

COMMUNITY DEVELOPMENT
CDA- PLHA Round 3
Account

ACCOUNTING UNIT
15818702
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
62000 Utilities 0 0 0 130
SUBTOTAL CONTRACTUALS 0 0 0 130
66200
69011
Buildings & Building Improvements 0 4,795,654 0 0
SUBTOTAL CAPITAL 0 4,795,654 0 0
Reserve Appropriation 0 0 54,680 0
SUBTOTAL MISCELLANEOUS 0 0 54,680 0
TOTAL 0 4,795,654 54,680 130
644
City Council 21 – 657 6/17/2025

HOUSING & COMMUNITY DEV GRANTS

COMMUNITY DEVELOPMENT
CDA- PLHA Round 4
Account

ACCOUNTING UNIT
15818703
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
65400 Indirect Costs 0 0 0 1,180
SUBTOTAL FIXED CHARGES 0 0 0 1,180
69011 Reserve Appropriation 0 0 54,680 0
SUBTOTAL MISCELLANEOUS 0 0 54,680 0
TOTAL 0 0 54,680 1,180
645
City Council 21 – 658 6/17/2025

EMERGENCY RENTAL ASSISTANCE PG

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52008
52009
58000
Federal Grant-Direct COVID
Federal Grant-Indirect COVID
Earning On Investments

TOTAL REVENUES
(1,724,610)
6,893,979
31,906
18,466 0
0 0
0 0 0
21,448 21,460
5,201,275 39,913 0 21,460

EXPENDITURES
17718700 EMERGENCY RENTAL ASSISTANCE PROGRAM
17718701 EMERGENCY RENTAL ASSISTANCE 2
17718702 EMERGENCY RNTAL ASSTCE 2-STATE

TOTAL EXPENDITURES
86,522
60,672
0 18,466
0 36,060
50,890
54,680
0 5,000
5,022,175 0
5,169,369 18,466 141,630 5,000
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
66000
69000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
166,455
60,904
636
1,258 0
0 0
0 0
0 7,533
0 0
0 28,277 0
0 75
9,600
0 0
MISCELLANEOUS 4,913,096 141,630 5,000
TOTAL 5,169,369 18,466 141,630 5,000
646
City Council 21 – 659 6/17/2025

EMERGENCY RENTAL ASSISTANCE PG

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
EMERGENCY RENTAL ASSISTANCE PROGRAM 17718002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
52008
52009
58000

LINE ITEM RESOURCES
Federal Grant-Direct COVID
Federal Grant-Indirect COVID
Earning On Investments
(1,724,610)
6,893,979
31,906
18,466 0
0 0
0 0
0 0
21,448
39,913
21,460
SUBTOTAL REVENUES 5,201,275 21,460
TOTAL 5,201,275 39,913 0 21,460
647
City Council 21 – 660 6/17/2025

EMERGENCY RENTAL ASSISTANCE PG

COMMUNITY DEVELOPMENT ACCOUNTING UNIT
EMERGENCY RENTAL ASSISTANCE PROGRAM 17718700
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
36,060

PROPOSED
Code FY 25-26
69011
69135

LINE ITEM RESOURCES
Reserve Appropriation 0 0
0 0
0 0
0 Payment to Subagent 86,522 0
SUBTOTAL MISCELLANEOUS 86,522 36,060
TOTAL 86,522 0 36,060 0
648
City Council 21 – 661 6/17/2025

EMERGENCY RENTAL ASSISTANCE PG

COMMUNITY DEVELOPMENT
EMERGENCY RENTAL ASSISTANCE 2
Account

ACCOUNTING UNIT
17718701
ACTUAL
FY 22-23
ACTUAL
FY 23-24
954

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
61000
61040
61100
61102
61120
61130
61180

LINE ITEM RESOURCES
Salaries Regular 33,899 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 Salaries Overtime 3,320
1,586
3,676
550
0 118
0 Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Medicare Insurance 14
Health Insurance 7,464
2,113
52,606
115
Worker Compensation Insurance 57
SUBTOTAL SALARIES & BENEFITS 1,258
62010
62300
62302
Communications 170
485
0 7,533
0 0
0 0
0 0
0 0
0 Contract Services-Professional
Contracted Vendor Personnel Services

SUBTOTAL CONTRACTUALS
1,710
2,365 7,533
65100
65105
65400
Insurance Charges
Benefits Overhead
2,521
375
65 10
0 0
0 0
0 0
0 0
0 Indirect Costs 5,619
SUBTOTAL FIXED CHARGES 8,515 75
66511 Computer Software Subscriptions 0 9,600 0 0
SUBTOTAL CAPITAL 0 9,600 0 0
69011
69135
Reserve Appropriation 0
(2,814)
(2,814)
0 0
0 50,890
0 0
5,000
5,000
Payment to Subagent
SUBTOTAL MISCELLANEOUS 50,890
TOTAL 60,672 18,466 50,890 5,000
649
City Council 21 – 662 6/17/2025

EMERGENCY RENTAL ASSISTANCE PG

COMMUNITY DEVELOPMENT
EMERGENCY RNTAL ASSTCE 2-STATE
Account

ACCOUNTING UNIT
17718702
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
61000
61020
61040
61100
61102
61110
61120
61130
61180

LINE ITEM RESOURCES
Salaries Regular 55,735 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 Salaries Part-Time 15,233
18,776
2,307
5,350
561
Salaries Overtime
Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
Medicare Insurance 1,282
9,913
4,692
113,849
Health Insurance
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
62010
62130
62300
62302
Communications 196
62 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Tuition Reimbursement
Contract Services-Professional
Contracted Vendor Personnel Services

SUBTOTAL CONTRACTUALS
46,786
11,495
58,540
63001 Miscellaneous Operating Expenses 636 0 0 0
SUBTOTAL COMMODITIES 636 0 0 0
65100
65105
65400
Insurance Charges
Benefits Overhead
5,605
833
0 0
0 0
0 0
0 0
0 0
0 0
Indirect Costs 13,324
SUBTOTAL FIXED CHARGES 19,762
69011
69135
Reserve Appropriation 0
4,829,388
4,829,388
0 0
0 54,680
0 0
0 0
Payment to Subagent
SUBTOTAL MISCELLANEOUS 54,680
TOTAL 5,022,175 0 54,680 0
650
City Council 21 – 663 6/17/2025

ARPA EHV HAP

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52011 Federal Direct - ARPA EHV HAP

TOTAL REVENUES
840,705 1,829,684 1,850,000 1,850,000
840,705 1,829,684 1,850,000 1,850,000

EXPENDITURES
17918760 EHV HAP 1,284,998
1,284,998
1,792,657
1,792,657
1,850,000
1,850,000
1,850,000
1,850,000 TOTAL EXPENDITURES
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26

MISCELLANEOUS
TOTAL
69000 1,284,998
1,284,998
1,792,657
1,792,657
1,850,000
1,850,000
1,850,000
1,850,000
651
City Council 21 – 664 6/17/2025

ARPA EHV HAP

COMMUNITY DEVELOPMENT

EHV HAP

ACCOUNTING UNIT
17918002
Account
Code
ACTUAL
FY 22-23
840,705
ACTUAL
FY 23-24

ADOPTED PROPOSED
LINE ITEM RESOURCES FY 24-25 FY 25-26
1,850,000
1,850,000
52011 Federal Direct - ARPA EHV HAP 1,829,684 1,850,000 SUBTOTAL REVENUES 840,705 1,829,684 1,850,000
TOTAL 840,705 1,829,684 1,850,000 1,850,000
652
City Council 21 – 665 6/17/2025

ARPA EHV HAP

COMMUNITY DEVELOPMENT

EHV HAP

ACCOUNTING UNIT
17918760
Account ACTUAL ACTUAL
FY 23-24

ADOPTED PROPOSED
Code FY 25-26
69158
69162
LINE ITEM RESOURCES FY 22-23
1,283,525
1,473
FY 24-25
1,850,000
0 Housing Assist Pmt 1,792,657
0 1,850,000
Port Out HAP 0
SUBTOTAL MISCELLANEOUS 1,284,998 1,792,657 1,850,000 1,850,000 TOTAL 1,284,998 1,792,657 1,850,000 1,850,000
653
City Council 21 – 666 6/17/2025

ARPA EHV ADMIN FEES

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52004
52012
52014
52015
HCV - Additional Admin Fee 5,516 6,443 5,200 5,200
Federal Direct - ARPA EHV Admin Fees
Federal Direct - ARPA EHV Service Fees
Federal Direct-ARPA EHV Placement Fees

TOTAL REVENUES
74,260
265,260
4,900
165,664
12,500
1,100
200,000 180,000
0 0
0 0
349,936 185,707 205,200 185,200

EXPENDITURES
18018760 EHV ADMIN FEES 342,390
342,390
113,160
113,160
183,910
183,910
128,010
128,010 TOTAL EXPENDITURES
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000 SALARIES & BENEFITS
62000
65000
66000
69000
55,730 89,373 125,460 80,090
CONTRACTUALS 0

FIXED CHARGES

CAPITAL
1,704
9,323
99 22,416
0 0
23,450
0 22,210
750 0
MISCELLANEOUS 274,884 1,272 35,000 25,710
TOTAL 342,390 113,160 183,910 128,010
654
City Council 21 – 667 6/17/2025

ARPA EHV ADMIN FEES

COMMUNITY DEVELOPMENT

EHV ADMIN FEES
Account

ACCOUNTING UNIT
18018002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
5,200

PROPOSED
Code FY 25-26
52004
52012
52014
52015

LINE ITEM RESOURCES
HCV - Additional Admin Fee 5,516
74,260
265,260
4,900
6,443 5,200
180,000
0 Federal Direct - ARPA EHV Admin Fees
Federal Direct - ARPA EHV Service Fees
Federal Direct-ARPA EHV Placement Fees

SUBTOTAL REVENUES
165,664
12,500
1,100
200,000
0 0 0
349,936 185,707 205,200 185,200
TOTAL 349,936 185,707 205,200 185,200
655
City Council 21 – 668 6/17/2025

ARPA EHV ADMIN FEES

COMMUNITY DEVELOPMENT

EHV ADMIN FEES
Account

ACCOUNTING UNIT
18018760
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
87,380

PROPOSED
Code FY 25-26
61000
61100
61102
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 34,973
2,882
59,674 43,420
5,140
13,530
640
Retirement-Employer Normal Cost 6,198
8,094
892
6,570
Retirement- Employer Unfunded- Miscellaneous 8,250
Medicare Insurance
6,683
515 1,270
Health Insurance 8,492
0 10,916
0 19,230
830
13,100
Retiree Health Benefits 430
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
2,185
55,730
3,599
89,373
1,930 3,830
125,460 80,090
62300
62400
Contract Services-Professional
Auditor Fee
1,652
52 41
58 99
0 0
0 0
0 SUBTOTAL CONTRACTUALS 1,704 0
65000
65040
65055
65100
65105
65400
Building Rental 0
0 0
5,690
871
0 5,940
830
8,410
6,060
830
IT Maintenance Charge
Communications- Landlines
Insurance Charges
0 2,609
388
6,327
9,323
4,079
600
2,420
350
5,820
1,090
0 Benefits Overhead
Indirect Costs 11,177
22,416
13,910
SUBTOTAL FIXED CHARGES 23,450 22,210
66511 Computer Software Subscriptions 750 0 0 0
SUBTOTAL CAPITAL 750 0 0 0
69131
69132
69133
69134
69135
69167
Mobility-Inspection Fee Paid
Mobility-Inspection Fee Receiv
Ports Out-Administrative Pay
Portprop in received HAP/ADM
Payment to Subagent
3,825
(4,350)
377
1,575
(300)
5,000 5,000
(1,000)
0 0
0 0
(83,100) 0
265,260
92,871
274,884
(83,408)
12,500
70,905
1,272
(48,290)
0 0
Portprop Disbursement 30,000
35,000
70,000
SUBTOTAL MISCELLANEOUS 25,710
TOTAL 342,390 113,160 183,910 128,010
656
City Council 21 – 669 6/17/2025

AMERICAN RESCUE PLAN ACT (ARPA)

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

EXPENDITURES
18118013 ARPA- CDA 4,176,867
4,176,867
ACTUAL
2,719,735
2,719,735
ACTUAL
356,190
356,190

ADOPTED
0 0

TOTAL EXPENDITURES

PROPOSED
OPERATING EXPENSES FY 25-26

SALARIES & BENEFITS
FY 22-23 FY 23-24 FY 24-25
61000
62000
63000
65000
66000
69000
198,681 170,006 286,780 0
0 0
0 0
0 CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
750,293
(153,724)
11,886
609,189
529
0 0
9,167 69,410
203 94 0
MISCELLANEOUS 3,369,528 1,930,750 0
TOTAL 4,176,867 2,719,735 356,190 0
657
City Council 21 – 670 6/17/2025

AMERICAN RESCUE PLAN ACT (ARPA)

COMMUNITY DEVELOPMENT

ARPA- CDA

ACCOUNTING UNIT
18118013
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24
106,662

ADOPTED
FY 24-25
182,500

PROPOSED
Code FY 25-26
61000
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 116,998 0
0 0
0 0
0 0
0 0
0 0
Salaries Part-Time 26,320
1,469
4,930
10,329
985
12,937
495
12,340
Salaries Overtime 0
Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
7,386
9,645
485
17,290
14,610
470
Medicare Insurance 2,024
26,957
0 1,710
22,030
1,604
7,052
170,006
2,820
47,080
1,770
7,900
286,780
Health Insurance
Retiree Health Benefits
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
8,670
198,681
62010
62012
62120
62130
62140
62300
62302
Communications 1,530
31 0
614
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Cellular Phone Charges
Training, Transportation, Meetings
Tuition Reimbursement
318 21
11 0
Membership, Subscription & Dues
Contract Services-Professional
Contracted Vendor Personnel Services

SUBTOTAL CONTRACTUALS
140 118
746,905
1,358
750,293
608,436
0 609,189
63001 Miscellaneous Operating Expenses (153,724) 529 0 0 SUBTOTAL COMMODITIES (153,724) 529 0 0
65040
65055
65100
65105
65400
IT Maintenance Charge
Communications- Landlines
Insurance Charges
0 0
0 0
23,750
3,310
0 0
0 0
0 0
10,348
1,538
0 7,992
1,175
0 9,900
Benefits Overhead 1,430
Indirect Costs 31,020
SUBTOTAL FIXED CHARGES 11,886 9,167 69,410
66511 Computer Software Subscriptions 203 94 0 0
SUBTOTAL CAPITAL 203 94 0 0
69135
69152
Payment to Subagent
Loans & Grants
2,122,373
1,247,155
3,369,528
210,652
1,720,099
1,930,750
0 0
0 0
0 SUBTOTAL MISCELLANEOUS 0
TOTAL 4,176,867 2,719,735 356,190 0
658
City Council 21 – 671 6/17/2025

HOME-ARP PROGRAM FEDERAL GRANT

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52008 Federal Grant-Direct COVID

TOTAL REVENUES
3,922,656 23,827 64,090 24,830
3,922,656 23,827 64,090 24,830

EXPENDITURES
18218780 HOME-ARP PROGRAM

TOTAL EXPENDITURES
3,938,163
3,938,163
9,138
9,138
64,090
64,090
24,830
24,830
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000 SALARIES & BENEFITS
62000
63000
65000
69000
52,191 2,612 53,520 1,820

CONTRACTUALS

COMMODITIES
85,971
65 4,370
65 0 0
0 10,570
0 0
23,010
0 FIXED CHARGES

MISCELLANEOUS
8,239 2,091
3,791,697 0
TOTAL 3,938,163 9,138 64,090 24,830
659
City Council 21 – 672 6/17/2025

HOME-ARP PROGRAM FEDERAL GRANT

COMMUNITY DEVELOPMENT

HOME-ARP PROGRAM
Account

ACCOUNTING UNIT
18218002
ACTUAL
FY 22-23
ACTUAL
FY 23-24
23,827

ADOPTED
FY 24-25
64,090

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
52008 Federal Grant-Direct COVID 3,922,656 24,830
SUBTOTAL REVENUES 3,922,656 23,827 64,090 24,830
TOTAL 3,922,656 23,827 64,090 24,830
660
City Council 21 – 673 6/17/2025

HOME-ARP PROGRAM FEDERAL GRANT

COMMUNITY DEVELOPMENT

HOME-ARP PROGRAM
Account

ACCOUNTING UNIT
18218780
ACTUAL
FY 22-23
ACTUAL
FY 23-24
1,386

ADOPTED
FY 24-25
38,380

PROPOSED
Code FY 25-26
61000
61010
61040
61100
61102
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 35,005 0
Salaries Cash Out/Separation
Salaries Overtime
0 112
620
56 0
0 0
0 Retirement-Employer Normal Cost 0
Retirement- Employer Unfunded- Miscellaneous
Medicare Insurance
3,154
7,312
533
113
148
22 4,690
150 770
560 0
Health Insurance 3,886
0 187
0 7,420
390
0 Retiree Health Benefits 0
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
2,190
52,191
82 1,930
53,520
1,050
2,612 1,820
62130
62200
62300
62302
62400
62600
62700
Tuition Reimbursement
Advertising
0 7,488
77,886
345
6 106
4,000
88 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 Contract Services-Professional
Contracted Vendor Personnel Services
Auditor Fee 63 141
Parking Validation 70 0
Auto Expense 120 30
SUBTOTAL CONTRACTUALS 85,971 4,370
63001 Miscellaneous Operating Expenses 65 65 0 0
SUBTOTAL COMMODITIES 65 65 0 0
65040
65055
65100
65105
65400
IT Maintenance Charge
Communications- Landlines
Insurance Charges
0 0
1,420
218
91 1,480
210
1,820
250
2,610
389
2,420
350
1,270
Benefits Overhead 14 330
Indirect Costs 5,239
8,239
348
2,091
6,110
10,570
19,340
SUBTOTAL FIXED CHARGES 23,010
69152 Loans & Grants 3,791,697 0 0 0
SUBTOTAL MISCELLANEOUS 3,791,697 0 0 0
TOTAL 3,938,163 9,138 64,090 24,830
661
City Council 21 – 674 6/17/2025

ARPA - CA FOR ALL YOUTH WDP

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52009
52025
Federal Grant-Indirect COVID
State Grants-Direct
556,400 2,620,254 1,165,940 0
0 0 0 375,160
TOTAL REVENUES 556,400 2,620,254 1,165,940 375,160

EXPENDITURES
18318763 ARPA - CA FOR ALL YOUTH WDP

TOTAL EXPENDITURES
1,172,272
1,172,272
2,409,782
2,409,782
1,237,580
1,237,580
375,160
375,160
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
69000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES
757,861 1,444,845 877,880 273,970
36,053
1,678
50,776
7,507
53,030
1,150
0 0
101,190
0 FIXED CHARGES

MISCELLANEOUS
40,759
335,920
67,858
838,795
53,520
252,000
TOTAL 1,172,272 2,409,782 1,237,580 375,160
662
City Council 21 – 675 6/17/2025

ARPA - CA FOR ALL YOUTH WDP

COMMUNITY DEVELOPMENT

ARPA - CA FOR ALL YOUTH WDP
Account

ACCOUNTING UNIT
18318002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
Code FY 25-26
52009
52025

LINE ITEM RESOURCES
Federal Grant-Indirect COVID
State Grants-Direct
FY 24-25
1,165,940
0 556,400
0 2,620,254
0 0
375,160
SUBTOTAL REVENUES 556,400 2,620,254 1,165,940 375,160
TOTAL 556,400 2,620,254 1,165,940 375,160
663
City Council 21 – 676 6/17/2025

ARPA - CA FOR ALL YOUTH WDP

COMMUNITY DEVELOPMENT

ARPA - CA FOR ALL YOUTH WDP
Account

ACCOUNTING UNIT
18318763
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
171,210

PROPOSED
Code FY 25-26
61000
61020
61030
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 166,645
1,796
257,079 144,120
30,500
0 Salaries Part-Time 9,323
979,957
426
41,720
500,000
0 Salaries Participant 455,813
Salaries Overtime 745 0
Retirement-Employer Normal Cost 13,100 25,189
32,892
37,100
18,092
45,452
807
20,280
39,610
20,310
10,310
63,470
1,690
11,160
38,130
2,240
2,520
31,510
1,380
12,410
273,970
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
30,371
17,161
Medicare Insurance 8,977
Health Insurance 31,472
Retiree Health Benefits 0
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
31,781
757,861
38,528
1,444,845
9,280
877,880
62010
62120
62300
62500
62600
Communications 850
3,316
1,707
29,480
700
0 0
0 0
0 0
0 0
0 0
Training, Transportation, Meetings
Contract Services-Professional
Rent Payments
11,886
38,890
0 5,000
47,730
Parking Validation 300
SUBTOTAL CONTRACTUALS 36,053 50,776 53,030
63001
63300
Miscellaneous Operating Expenses
Gas & Diesel
1,504
175
7,367
140
1,000
150
0 0
SUBTOTAL COMMODITIES 1,678 7,507 1,150 0
65010
65012
65040
65055
65100
65105
65400
Rental City Equipment
Accident Repair & Replacement
IT Maintenance Charge
Communications- Landlines
Insurance Charges
1,812
47 1,340
32 0
0 0
0 0 0 11,870
1,650
11,630
1,680
26,690
53,520
18,770
2,580
0 0 0
12,284
1,826
24,791
40,759
18,334
2,688
45,464
67,858
Benefits Overhead 3,380
76,460
101,190
Indirect Costs

SUBTOTAL FIXED CHARGES
69135
69143
69144
Payment to Subagent 333,680
2,040
835,994
554
250,000
1,000
0 0
0 0
Transportation Pass for Partic
Client Support Services 200 2,247 1,000
SUBTOTAL MISCELLANEOUS 335,920 838,795 252,000
TOTAL 1,172,272 2,409,782 1,237,580 375,160
664
City Council 21 – 677 6/17/2025

RENT STABILIZATION

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
53833
58000
Rental Registry Fee 0
0 1,968,200 1,452,700 2,400,000
Earning On Investments 0

TOTAL REVENUES
11,704 0
0 1,979,904 1,452,700 2,400,000

EXPENDITURES
18518700 RENT STABILIZATION

TOTAL EXPENDITURES
0 0
0 0
2,951,380
2,951,380
2,293,920
2,293,920
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000 SALARIES & BENEFITS
62000
63000
65000
66000
0 0
0 0
0 0
0 0
0 0
1,297,110 852,890
1,155,050
16,500

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
1,428,460
10,500
215,310
0 239,480
30,000
TOTAL 0 0 2,951,380 2,293,920
665
City Council 21 – 678 6/17/2025

RENT STABILIZATION

COMMUNITY DEVELOPMENT

RENT STABILIZATION REVENUE
Account

ACCOUNTING UNIT
18518002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
Code FY 25-26
53833
58000
LINE ITEM RESOURCES FY 24-25
1,452,700
0 Rental Registry Fee 0
0 0
1,968,200
11,704
2,400,000
Earning On Investments 0
SUBTOTAL REVENUES 1,979,904 1,452,700 2,400,000
TOTAL 0 1,979,904 1,452,700 2,400,000
666
City Council 21 – 679 6/17/2025

RENT STABILIZATION

COMMUNITY DEVELOPMENT

RENT STABILIZATION
Account

ACCOUNTING UNIT
18518700
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
757,660

PROPOSED
Code FY 25-26
61000
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 545,000
15,000
39,530
58,830
320
Salaries Overtime 0
138,270
0 Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement 0
Medicare Insurance 20,510
366,840
13,830
0 8,050
Health Insurance 157,620
Retiree Health Benefits 5,180
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
23,360
1,297,110 852,890
62012
62120
62130
62140
62200
62300
62302
62500
62600
62700
Cellular Phone Charges
Training, Transportation, Meetings
Tuition Reimbursement
Membership, Subscription & Dues
Advertising
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3,600
10,000
0 2,500
15,000
3,500
2,500
5,000
1,321,900
0 2,500
2,500
Contract Services-Professional
Contracted Vendor Personnel Services
Rent Payments
1,039,950
8,400
85,210
250
75,000
Parking Validation 1,500
Auto Expense 0 4,200
SUBTOTAL CONTRACTUALS 1,428,460 1,155,050
63001
63300
Miscellaneous Operating Expenses
Gas & Diesel
0 0
0 0
0 0
10,500
0 15,000
1,500
SUBTOTAL COMMODITIES 10,500 16,500
65040
65055
65100
65105
65400
IT Maintenance Charge
Communications- Landlines
Insurance Charges
0 0
0 0
0 0
0 0
0 0
0 0
83,120
11,570
0 83,580
11,470
30,120
15,080
99,230
239,480
Benefits Overhead 0
Indirect Costs 120,620
SUBTOTAL FIXED CHARGES 215,310
66511 Computer Software Subscriptions 0 0 0 30,000
SUBTOTAL CAPITAL 0 0 0 30,000
TOTAL 0 0 2,951,380 2,293,920
667
City Council 21 – 680 6/17/2025
HCV FSS Forfeitures

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
57894
59011
FSS Terminated Received
Reserve Appropriation

TOTAL REVENUES
0 0
0 0
0 0
120,000
80,000
0 0 0 200,000

EXPENDITURES
18618760 HCV FSS Forfeitures

TOTAL EXPENDITURES
0 0
0 0
0 0
200,000
200,000
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
62000 CONTRACTUALS
63000
69000
0 0
0 0
0 0
0 0
0 10,000
COMMODITIES 10,000
MISCELLANEOUS 180,000
TOTAL 0 0 0 200,000
668
City Council 21 – 681 6/17/2025
HCV FSS Forfeitures

COMMUNITY DEVELOPMENT
HCV FSS Forfeitures Revenue
Account

ACCOUNTING UNIT
18618002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
57894
59011

LINE ITEM RESOURCES
FSS Terminated Received
Reserve Appropriation
0 0
0 0
0 0
0 0
0 120,000
80,000
SUBTOTAL REVENUES 200,000
TOTAL 0 0 0 200,000
669
City Council 21 – 682 6/17/2025
HCV FSS Forfeitures

COMMUNITY DEVELOPMENT
HCV FSS Forfeitures
Account

ACCOUNTING UNIT
18618760
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
62120 Training, Transportation, Meetings 0 0 0 10,000
SUBTOTAL CONTRACTUALS 0 0 0 10,000
63001 Miscellaneous Operating Expenses 0 0 0 10,000
SUBTOTAL COMMODITIES 0 0 0 10,000
69011
69152
Reserve Appropriation
Loans & Grants
0 0
0 0
0 0
0 0
0 80,000
100,000
SUBTOTAL MISCELLANEOUS 180,000
TOTAL 0 0 0 200,000
670
City Council 21 – 683 6/17/2025

CDA INCLUSIONARY HOUSING FEE

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
53822
53902
56900
57000
57896
57990
58000
58002
Density Bonus Setup Fee
Misc Service Charge
31,751 64,141 0 50,000
1,740
40,000
1,000
19,491 1,500 1,500
Principal Repayment 0 0 0
Expense Reimbursement
Inclusionary Housing Fees
Miscellaneous Income
Earning On Investments
Net Increase (Decrease) In Fai

TOTAL REVENUES
0 834,000
0 0 0
0 0 0
44,150
136,705
1,059,795
0 70,000
0 0
70,000
0 117,022
0 1,315,141 1,034,655 71,500 121,500

EXPENDITURES
41718820 INCLUSIONARY HOUSING FEE

TOTAL EXPENDITURES
1,413,105
1,413,105
6,396,938
6,396,938
2,356,310
2,356,310
2,572,520
2,572,520
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
66000
68000
69000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
378,183 611,843 391,620 342,720
629,000
20,000
148,550
0 260,458
161,711
74,894
19,301
9,814
710,148
48,559
623,810
20,000
93,400
0 133,090
3,869,247
TRANSFERS 7,525 10,380
1,217,100
12,250
MISCELLANEOUS 508,744 1,016,527 1,420,000
TOTAL 1,413,105 6,396,938 2,356,310 2,572,520
671
City Council 21 – 684 6/17/2025

CDA INCLUSIONARY HOUSING FEE

COMMUNITY DEVELOPMENT

INCLUSIONARY HOUSING FEE
Account

ACCOUNTING UNIT
41718002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
53822
53902
56900
57000
57896
57990
58000
58002

LINE ITEM RESOURCES
Density Bonus Setup Fee
Misc Service Charge
31,751
1,740
64,141 0 50,000
19,491 1,500 1,500
Principal Repayment 40,000
1,000
0 0 0
Expense Reimbursement
Inclusionary Housing Fees
Miscellaneous Income
0 834,000
0 0 0
0 0
0 0
44,150 0
136,705
1,059,795
1,315,141
Earning On Investments
Net Increase (Decrease) In Fai

SUBTOTAL REVENUES
117,022
0 70,000
0 70,000
0 1,034,655 71,500 121,500
TOTAL 1,315,141 1,034,655 71,500 121,500
672
City Council 21 – 685 6/17/2025

CDA INCLUSIONARY HOUSING FEE

COMMUNITY DEVELOPMENT

INCLUSIONARY HOUSING FEE
Account

ACCOUNTING UNIT
41718820
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
262,400

PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 245,880
0 407,534 231,330
Salaries Cash Out/Separation 0
Salaries Part-Time
7,932
947
0 0 1,300 0
Salaries Overtime 14,705
19,497
33,578
29,529
34,884
35 2,500 0
Retirement-Employer Normal Cost 22,970
35,180
40 22,140
27,930
0 Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
45,202
0 Medicare Insurance 3,665
34,361
0 6,711 3,790 3,350
38,810
2,250
16,910
342,720
Health Insurance 63,356
2,696
41,600
Retiree Health Benefits 2,510
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
14,873
378,183
24,641
611,843
19,330
391,620
62010
62120
62130
62140
62200
62300
62302
62600
62700
Communications 510
12,126
991
0 8,295
963
500
11,070
1,500
0 10,000
1,500
Training, Transportation, Meetings
Tuition Reimbursement
Membership, Subscription & Dues
Advertising
1,425
0 0 4,640 5,000
106 3,000 10,000
500,000
100,000
2,000
Contract Services-Professional
Contracted Vendor Personnel Services
Parking Validation
225,943
19,202
92 600,240
99,214
1,300
30 500,000
100,000
2,500
Auto Expense 170 600 500
SUBTOTAL CONTRACTUALS 260,458 710,148 623,810 629,000
63001 Miscellaneous Operating Expenses 161,711 48,559 20,000 20,000 SUBTOTAL COMMODITIES 161,711 48,559 20,000 20,000
65000
65040
65055
65100
65105
65400
Building Rental 8,990
7,530
0 8,990
13,650
2,092
10,110
11,580
1,610
10,110
12,110
1,660
IT Maintenance Charge
Communications- Landlines
Insurance Charges 17,752
2,639
37,983
74,894
27,926
4,107
24,220
3,500
24,230
Benefits Overhead 2,290
Indirect Costs 76,324
133,090
42,380
93,400
98,150
SUBTOTAL FIXED CHARGES 148,550
66200
66400
66511
Buildings & Building Improvements
Machinery & Equipment
0 18,379
922
3,753,571
0 0
0 0
0 0
0 0
0 Computer Software Subscriptions

SUBTOTAL CAPITAL
115,676
19,301 3,869,247
68001 POB Misc Xfer to Fund 406 9,814 7,525 10,380 12,250 SUBTOTAL TRANSFERS 9,814 7,525 10,380 12,250
69152
69157
Loans & Grants 0
508,744
508,744
1,016,527
0 1,217,100
0 1,420,000
Bad Debt Expense - Loans 0
SUBTOTAL MISCELLANEOUS 1,016,527 1,217,100 1,420,000
TOTAL 1,413,105 6,396,938 2,356,310 2,572,520
673
City Council 21 – 686 6/17/2025

CDA CAPITAL PROJECTS

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
52001
52025
58000
59011
Federal Grant-Indirect 0 0 0
0 0
0 1,000,000
State Grants-Direct 203,667 0
1,638
0 3,838,870
1,937
0 Earning On Investments
Reserve Appropriation

TOTAL REVENUES
1,940
500,000
205,305 3,840,807 0 1,501,940

EXPENDITURES
41818830 PEEBLER FUND CAPITAL PROJECTS
41818832 AFFORDABLE HOUSING AHSC PRGM
41818833 MODERNIZATION OF SA CIVIC CTR
41818834 DOWNTOWN BUSINESS IMPROVEMENTS

TOTAL EXPENDITURES
1,271,799 17,566
1,073
0 0
0 0
0 36,826 0
0 0
0 3,838,160
0 1,500,000
1,308,625 3,856,799 0 1,500,000
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
66000
69000

SALARIES & BENEFITS

CONTRACTUALS

CAPITAL
0 0
0 0
0 0
0 125,000
875,000
0 2,688
3,854,111
0 1,286,125
MISCELLANEOUS 22,500 500,000
TOTAL 1,308,625 3,856,799 0 1,500,000
674
City Council 21 – 687 6/17/2025

CDA CAPITAL PROJECTS

COMMUNITY DEVELOPMENT

CDA CAPITAL PROJECTS REVENUE
Account

ACCOUNTING UNIT
41818002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
52001
52025
58000
59011

LINE ITEM RESOURCES
Federal Grant-Indirect
State Grants-Direct
0 203,667
1,638
0 0
0 0
0 0
1,000,000
3,838,870 0
Earning On Investments 1,937
Reserve Appropriation

SUBTOTAL REVENUES
1,940
0 0 500,000
205,305 3,840,807 1,501,940
TOTAL 205,305 3,840,807 0 1,501,940
675
City Council 21 – 688 6/17/2025

CDA CAPITAL PROJECTS

COMMUNITY DEVELOPMENT

PEEBLER FUND CAPITAL PROJECTS
Account

ACCOUNTING UNIT
41818830
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
Improvements Other Than Building

SUBTOTAL CAPITAL
66220 1,271,799 17,566 0 0
1,271,799 17,566 0 0
TOTAL 1,271,799 17,566 0 0
676
City Council 21 – 689 6/17/2025

CDA CAPITAL PROJECTS

COMMUNITY DEVELOPMENT

AFFORDABLE HOUSING AHSC PRGM
Account

ACCOUNTING UNIT
41818832
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
Improvements Other Than Building

SUBTOTAL CAPITAL
66220 14,326 1,073 0 0
14,326 1,073 0 0
69142 Payment to other Agencies 22,500 0 0 0
SUBTOTAL MISCELLANEOUS 22,500 0 0 0
TOTAL 36,826 1,073 0 0
677
City Council 21 – 690 6/17/2025

CDA CAPITAL PROJECTS

COMMUNITY DEVELOPMENT

MODERNIZATION OF SA CIVIC CTR
Account

ACCOUNTING UNIT
41818833
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
62300 Contract Services-Professional

SUBTOTAL CONTRACTUALS
0 2,688 0 0
0 2,688 0 0
66200 Buildings & Building Improvements 0 3,835,472 0 0 SUBTOTAL CAPITAL 0 3,835,472 0 0
TOTAL 0 3,838,160 0 0
678
City Council 21 – 691 6/17/2025

CDA CAPITAL PROJECTS

COMMUNITY DEVELOPMENT

DOWNTOWN BUSINESS IMPROVEMENTS
Account

ACCOUNTING UNIT
41818834
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
61000
61102

LINE ITEM RESOURCES
Salaries Regular 0 0
0 0
0 0
0 124,900
Retirement- Employer Unfunded- Miscellaneous 0 100
SUBTOTAL SALARIES & BENEFITS 0 125,000
62300
69011
Contract Services-Professional 0 0 0 875,000
SUBTOTAL CONTRACTUALS 0 0 0 875,000
Reserve Appropriation 0 0 0 500,000
SUBTOTAL MISCELLANEOUS 0 0 0 500,000
TOTAL 0 0 0 1,500,000
679
City Council 21 – 692 6/17/2025

HOUSING ASSET LMIHF

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
56900
56901
57000
57010
57990
58000
Principal Repayment 30,000 171,792 250,000 250,000
150,000
0 Interest Repayments 379,922
0 261,184
1,048
0 380,000
Expense Reimbursement
Miscellaneous Recoveries
Miscellaneous Income
Earning On Investments

TOTAL REVENUES
0 24,101 0
0 1,000
1,000
30,000
99 500
49,710 54,828 30,000
483,734 488,952 660,500 432,000

EXPENDITURES
60718810 HOUSING ASSET ADMIN
60718830 HOUSING ASSET CAP PROJECTS

TOTAL EXPENDITURES
108,227
0 225,653 303,610
165,700
375,410
1,491,252 1,000,030
108,227 1,716,905 469,310 1,375,440
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
66000
68000
69000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
87,181 143,747 157,960 201,410
64,900
5,500
36,312
1,385
21,959
1,134
64,500
5,500
65,510
0 38,342
0 49,388
188
89,170
2,500
TRANSFERS 12,048
(67,041)
9,237 10,140
165,700
11,960
MISCELLANEOUS 1,491,252 1,000,000
TOTAL 108,227 1,716,905 469,310 1,375,440
680
City Council 21 – 693 6/17/2025

HOUSING ASSET LMIHF

COMMUNITY DEVELOPMENT

HOUSING ASSET REVENUES
Account

ACCOUNTING UNIT
60718002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
250,000

PROPOSED
Code FY 25-26
56900
56901
57000
57010
57990
58000

LINE ITEM RESOURCES
Principal Repayment 30,000
379,922
0 171,792 250,000
150,000
0 Interest Repayments 261,184
1,048
0 380,000
Expense Reimbursement 0
Miscellaneous Recoveries
Miscellaneous Income
Earning On Investments

SUBTOTAL REVENUES
24,101
0 0 1,000
99 500 1,000
49,710
483,734
54,828
488,952
30,000
660,500
30,000
432,000
TOTAL 483,734 488,952 660,500 432,000
681
City Council 21 – 694 6/17/2025

HOUSING ASSET LMIHF

COMMUNITY DEVELOPMENT

HOUSING ASSET ADMIN
Account

ACCOUNTING UNIT
60718810
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
109,930

PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 63,682
0 98,897 130,620
Salaries Cash Out/Separation 0
Salaries Part-Time
404
113
0 0 0 0
Salaries Overtime 930
3,215
603 500 0
Retirement-Employer Normal Cost 9,746
12,726
4 9,680
12,240
0 13,340
27,570
0 Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
7,454
0 Medicare Insurance 904 1,585
13,062
487
1,590
19,460
1,050
3,510
157,960
1,900
21,430
1,280
5,270
201,410
Health Insurance 7,163
Retiree Health Benefits 0
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
3,834
87,181
6,120
143,747
62010
62012
62120
62130
62140
62200
62251
62300
62302
62600
62700
Communications 0
0 0
154
500
500
0 Cellular Phone Charges 500
Training, Transportation, Meetings
Tuition Reimbursement
Membership, Subscription & Dues
Advertising
0 1,656
361
5,000
1,500
100
5,000
1,500
1,000
5,000
500
299
0 0
4,222
174
31,334
201
12 494 5,000
Other Agency Services 500
Contract Services-Professional
Contracted Vendor Personnel Services
Parking Validation
358
18,658
205
50,000
1,000
150
50,000
1,000
14 150
Auto Expense 70 60 250 250
SUBTOTAL CONTRACTUALS 36,312 21,959 64,500 64,900
63001
63300
Miscellaneous Operating Expenses
Gas & Diesel
533
852
378
756
5,000
500
5,000
500
SUBTOTAL COMMODITIES 1,385 1,134 5,500 5,500
65000
65010
65011
65012
65040
65055
65100
65105
65400
Building Rental 6,940
9,540
0 6,940
10,164
0 7,800
16,420
10,800
440
25,000
10,480
10,080
6,370
6,060
830
Rental City Equipment
Equipment Replacement Charges
Accident Repair & Replacement
IT Maintenance Charge
Communications- Landlines
Insurance Charges
264 264
6,970
0 5,970
915
6,530
910
4,576
680
6,936
1,020
17,179
49,388
4,400
630
9,590
1,090
19,640
89,140
Benefits Overhead
Indirect Costs 9,371
38,342
17,580
SUBTOTAL FIXED CHARGES 65,510
66400
66511
Machinery & Equipment 0
0 0
0 188
188
0 0
0 2,500
Computer Software Subscriptions 0
SUBTOTAL CAPITAL 2,500
68001 POB Misc Xfer to Fund 406 12,048 9,237 10,140 11,960 SUBTOTAL TRANSFERS 12,048 9,237 10,140 11,960
682
City Council 21 – 695 6/17/2025
69157 Bad Debt Expense - Loans (67,041) 0 0 0
SUBTOTAL MISCELLANEOUS (67,041) 0 0 0
TOTAL 108,227 225,653 303,610 375,410
683
City Council 21 – 696 6/17/2025

HOUSING ASSET LMIHF

COMMUNITY DEVELOPMENT

HOUSING ASSET CAP PROJECTS
Account

ACCOUNTING UNIT
60718830
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
65400 Indirect Costs 0 0 0 30
SUBTOTAL FIXED CHARGES 0 0 0 30
69152 Loans & Grants 0 1,491,252 165,700 1,000,000
SUBTOTAL MISCELLANEOUS 0 1,491,252 165,700 1,000,000
TOTAL 0 1,491,252 165,700 1,000,030
684
City Council 21 – 697 6/17/2025
2018 SERIES TAX ALLOC BONDS

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
58005 Investment Income-Trustee 4,243 7,317 0 0
59000-671 Transfer From Fund 671

TOTAL REVENUES
11,231,394 11,538,789 11,869,190 12,191,360
11,235,637 11,546,106 11,869,190 12,191,360

EXPENDITURES
65518020 2018 A & B TAB

TOTAL EXPENDITURES
2,672,907
2,672,907
11,422,285
11,422,285
11,869,190
11,869,190
12,191,360
12,191,360
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
62000 CONTRACTUALS
67000
8,400 5,650 8,650 8,650
DEBT SERVICE 2,664,507 11,416,635 11,860,540 12,182,710 TOTAL 2,672,907 11,422,285 11,869,190 12,191,360
685
City Council 21 – 698 6/17/2025
2018 SERIES TAX ALLOC BONDS

COMMUNITY DEVELOPMENT
2018 A & B TAB

ACCOUNTING UNIT
65518002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
58005
59000

LINE ITEM RESOURCES
Investment Income-Trustee
Transfer From Fund 671

SUBTOTAL REVENUES
4,243
11,231,394
11,235,637
7,317 0 0
12,191,360
12,191,360
11,538,789 11,869,190
11,546,106 11,869,190
TOTAL 11,235,637 11,546,106 11,869,190 12,191,360
686
City Council 21 – 699 6/17/2025
2018 SERIES TAX ALLOC BONDS

COMMUNITY DEVELOPMENT
2018 A & B TAB

ACCOUNTING UNIT
65518020
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
5,050

PROPOSED
Code FY 25-26
62300
62401

LINE ITEM RESOURCES
Contract Services-Professional
Trustee Fee
4,800
3,600
8,400
2,050 5,050
3,600
8,650
3,600 3,600
SUBTOTAL CONTRACTUALS 5,650 8,650
67300
67310
67400
Bond Principal 0
2,294,594
369,913
9,465,000
1,951,635
0 10,160,000
1,700,540
0 10,885,000
1,297,710
0 Bond Interest
Amortization of Bond Discount
SUBTOTAL DEBT SERVICE 2,664,507 11,416,635 11,860,540 12,182,710 TOTAL 2,672,907 11,422,285 11,869,190 12,191,360
687
City Council 21 – 700 6/17/2025

COSA RDA

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
58000
58502
Earning On Investments
Gain on Sale of Land Held For
5,457 7,850 0
0 0
511,800 0
130,000
0 59000-671 Transfer From Fund 671

TOTAL REVENUES
125,000 116,260 110,640
647,257 132,850 116,260 110,640

EXPENDITURES
67018843 COSA RDA ADMIN
67018850 COSA RDA OBLIGATIONS

TOTAL EXPENDITURES
52,314 60,300
0 123,580
0 110,640
598,000 0
650,314 60,300 123,580 110,640
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000 SALARIES & BENEFITS
62000
63000
65000
67000
69000
25,082 31,931 57,550 61,380
14,350
6,420
23,550
4,940
0 CONTRACTUALS

COMMODITIES

FIXED CHARGES

DEBT SERVICE

MISCELLANEOUS
9,405
252
10,157
17 37,050
6,420
18,380
4,180
0 12,613
4,961
14,391
3,805
598,000 0
TOTAL 650,314 60,300 123,580 110,640
688
City Council 21 – 701 6/17/2025

COSA RDA

COMMUNITY DEVELOPMENT

COSA RDA REVENUE
Account

ACCOUNTING UNIT
67018002
ACTUAL
FY 22-23
5,457
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
58000
58502
59000

LINE ITEM RESOURCES
Earning On Investments
Gain on Sale of Land Held For
Transfer From Fund 671

SUBTOTAL REVENUES
7,850 0
0 0
511,800 0
130,000
647,257
0 125,000
132,850
116,260 110,640
116,260 110,640
TOTAL 647,257 132,850 116,260 110,640
689
City Council 21 – 702 6/17/2025

COSA RDA

COMMUNITY DEVELOPMENT

COSA RDA ADMIN
Account

ACCOUNTING UNIT
67018843
ACTUAL
FY 22-23
20,905
ACTUAL
FY 23-24

ADOPTED
FY 24-25
43,260

PROPOSED
Code FY 25-26
61000
61020
61040
61100
61102
61110
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 24,238 45,650
Salaries Part-Time 0 0
0 23
108
0 Salaries Overtime 0 0
Retirement-Employer Normal Cost
Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
398
922
0 1,221
1,595
1 2,360
1,650
0 2,290
3,540
0 Medicare Insurance 158
2,003
0 352 620 670
Health Insurance 2,925
0 8,100
410
7,100
Retiree Health Benefits 430
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
697
25,082
1,468
31,931
1,150
57,550
1,700
61,380
62120
62130
62200
62300
62302
Training, Transportation, Meetings
Tuition Reimbursement
0 5
0 0
100
0 100
0 Advertising 2,080
4,683
2,637
9,405
0 0 0
Contract Services-Professional
Contracted Vendor Personnel Services

SUBTOTAL CONTRACTUALS
10,011
146
35,000
1,950
37,050
12,300
1,950
10,157 14,350
63001 Miscellaneous Operating Expenses 252 17 6,420 6,420 SUBTOTAL COMMODITIES 252 17 6,420 6,420
65000
65040
65055
65100
65105
65400
Building Rental 6,580
2,340
0 6,580
1,540
235
7,400
2,490
350
8,610
1,940
270
IT Maintenance Charge
Communications- Landlines
Insurance Charges 832 1,663
245
1,440
210
3,840
Benefits Overhead 124 350
Indirect Costs 2,738
12,613
4,128
14,391
6,490
18,380
8,540
SUBTOTAL FIXED CHARGES 23,550
67301
67311
POB Principal-Misc 1,756
3,205
4,961
602
3,203
3,805
980
3,200
4,180
1,750
3,190
4,940
POB Interest - Misc

SUBTOTAL DEBT SERVICE
TOTAL 52,314 60,300 123,580 110,640
690
City Council 21 – 703 6/17/2025

COSA RDA

COMMUNITY DEVELOPMENT

COSA RDA OBLIGATIONS
Account

ACCOUNTING UNIT
67018850
ACTUAL
FY 22-23
598,000
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
69142 Payment to other Agencies 0 0 0
SUBTOTAL MISCELLANEOUS 598,000 0 0 0
TOTAL 598,000 0 0 0
691
City Council 21 – 704 6/17/2025

COSA RDA OBLIGATION RETIREMENT

DEPARTMENT RESOURCE SUMMARY

COMMUNITY DEVELOPMENT
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
50011
57960
58000
Property Tax 11,907,227
190,781
41,375
12,190,942
208,124
48,755
11,990,450 12,325,350
208,130
0 Rental Of Property 226,480
Earning On Investments 0
TOTAL REVENUES 12,139,383 12,447,821 12,216,930 12,533,480

EXPENDITURES
67118021 COSA RDA OBLIG RETIRE DEBT SRV

TOTAL EXPENDITURES
11,771,614
11,771,614
11,890,891
11,890,891
12,216,930
12,216,930
12,533,480
12,533,480
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
62000
68000

CONTRACTUALS

TRANSFERS
410,220 227,102 231,480 231,480
11,361,394 11,663,789 11,985,450 12,302,000
TOTAL 11,771,614 11,890,891 12,216,930 12,533,480
692
City Council 21 – 705 6/17/2025

COSA RDA OBLIGATION RETIREMENT

COMMUNITY DEVELOPMENT

COSA RDA OBLIG RETIRE REV
Account

ACCOUNTING UNIT
67118002
ACTUAL
FY 22-23

ACTUAL ADOPTED PROPOSED
Code FY 25-26
50011
57960
58000
LINE ITEM RESOURCES FY 23-24
12,190,942
208,124
FY 24-25
11,990,450
226,480
0 Property Tax 11,907,227
190,781
12,325,350
208,130
0 Rental Of Property
Earning On Investments

SUBTOTAL REVENUES
41,375 48,755
12,139,383 12,447,821 12,216,930 12,533,480
TOTAL 12,139,383 12,447,821 12,216,930 12,533,480
693
City Council 21 – 706 6/17/2025

COSA RDA OBLIGATION RETIREMENT

COMMUNITY DEVELOPMENT

COSA RDA OBLIG RETIRE DEBT SRV
Account

ACCOUNTING UNIT
67118021
ACTUAL
FY 22-23
ACTUAL
FY 23-24
631

ADOPTED
FY 24-25
5,000

PROPOSED
Code FY 25-26
62400
62500

LINE ITEM RESOURCES
Auditor Fee 352 5,000
226,480
231,480
Rent Payments 409,868 226,471 226,480
SUBTOTAL CONTRACTUALS 410,220 227,102 231,480
68000
68000
Transfer to Fund 655
Transfer to Fund 670

SUBTOTAL TRANSFERS
11,231,394
130,000
11,538,789
125,000
11,869,190
116,260
12,191,360
110,640
11,361,394 11,663,789 11,985,450 12,302,000
TOTAL 11,771,614 11,890,891 12,216,930 12,533,480
694
City Council 21 – 707 6/17/2025
695
City Council 21 – 708 6/17/2025
Information Technology
Position Summary
Authorized Personnel FY 24-25 Workforce Changes FY 25-26 Chief Technology Innovations Officer (EM)
Executive Secretary (UC)
GIS Administrator
GIS Systems Analyst / Programmer
Information Services Representative
Information Technology Applications Manager (MM)
Information Technology Infrastructure Manager (MM)
Information Technology Infrastructure Supervisor (AM)
Information Technology Support Supervisor
Information Technology Support Technician II
Network Specialist / WAN Systems Administrator
Principal Programmer Analyst
1 1
1 2
1 1
1 1
1 3
1 7
1 1
1 1
1 1
2 1
1 1
1 1
3 1
7 1
1 1
Programmer Analyst
Senior Programmer Analyst
Senior Systems Administrator
Authorized Total 24 0 24
INTERNAL SERVICE FUND 24.00
TOTAL AUTHORIZED POSITIONS 24.00
696
City Council 21 – 709 6/17/2025

INFORMATION TECHNOLOGY

DEPARTMENT RESOURCE SUMMARY

INFORMATION TECHNOLOGY
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
56000
56020
56021
56022
56024
56025
57000
57010
58000
58002
58005
Charges To Departments 384,116 159,089 205,980 100,000
7,027,660
1,843,760
371,240
230,000
1,163,370
35,000
0 IT Maintenance Charge to Department
IT Department Specific Charge
IT Communication Charge to Department
IT Printer Charges to Department
Communications- Landlines
Expense Reimbursement
5,649,630
1,344,090
1,508,927
186,319
0 6,286,480
1,643,210
367,379
168,107
1,160,662
39,182
6,915,130
1,692,510
366,530
230,000
1,160,670
33,440
42,450
100,000
0 38,065
42,000
136,617
(1,204,742)
0 Miscellaneous Recoveries 42,000
Earning On Investments 179,113
0 100,000
Net Increase (Decrease) In Fai 0
Investment Income-Trustee

TOTAL REVENUES
11,047 0 0
8,085,022 10,056,269 10,746,710 10,871,030

EXPENDITURES
10920140 NETWORK & TELECOMMUNICATIONS
10920141 ENTERPRISES SYSTEMS
10920146 ADMINISTRATION & PROJECTS
10920148 TECHNOLOGY & SUPPORT SERVICES
10920149 PROJECTS
1,487,900
2,949,833
542,359
2,724,768
3,772,707
515,346
5,342,480
5,378,380
740,870
5,595,000
5,136,480
759,520
827,026 749,480 1,165,120
1,747,070
1,287,820
1,557,828 1,730,614 4,090,690
TOTAL EXPENDITURES 7,364,947 9,492,916 14,373,920 16,869,510 ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
65000
66000
67000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES

FIXED CHARGES

CAPITAL
2,507,257
2,834,265
126,404
2,556,292
4,928,538
149,044
4,072,330 4,168,370
8,568,010
93,500
7,592,850
93,500
560,296 682,900 967,460
1,509,690
138,090
1,171,170
2,705,440
163,020
1,173,909
162,817
1,050,320
DEBT SERVICE 125,823
TOTAL 7,364,947 9,492,916 14,373,920 16,869,510
697
City Council 21 – 710 6/17/2025

INFORMATION TECHNOLOGY

INFORMATION TECHNOLOGY

PROJECTS

ACCOUNTING UNIT
10920149
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
61020
61110
61120
61180

LINE ITEM RESOURCES
Salaries Part-Time 30,534
1,000
387
0 0
0 0
0 0
0 0
0 0
0 0
0 Part-Time Retirement
Medicare Insurance
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
1,826
33,747
1,690
1,690
62300 Contract Services-Professional 415,463 885,341 957,870 1,727,100 SUBTOTAL CONTRACTUALS 415,463 885,341 957,870 1,727,100 63001
63202
Miscellaneous Operating Expenses
Operating Materials & Supplies

SUBTOTAL COMMODITIES
16 90,054
90,069
1,167
72,149
73,317
0 0
0 0
0 0
65100
65105
65400
Insurance Charges
Benefits Overhead
2,275
329
0 0
0 0
2,210
300
0 0
0 Indirect Costs 5,200
7,804
368,590
SUBTOTAL FIXED CHARGES 2,510 368,590
66400
66510
66511
Machinery & Equipment
Computer Software
579,179
431,566
0 510,978
228,707
32,272
100,000
685,000
0 625,000
770,000
Computer Software Subscriptions

SUBTOTAL CAPITAL
600,000
1,010,745 771,956 785,000 1,995,000
TOTAL 1,557,828 1,730,614 1,747,070 4,090,690
698
City Council 21 – 711 6/17/2025

INFORMATION TECHNOLOGY

INFORMATION TECHNOLOGY

INFORMATION TECHNOLOGY REVENUE
Account

ACCOUNTING UNIT
10920002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
205,980

PROPOSED
Code FY 25-26
56000
56020
56021
56022
56024
56025
57000
57010
58000
58002
58005

LINE ITEM RESOURCES
Charges To Departments 384,116
5,649,630
1,344,090
1,508,927
186,319
0 159,089 100,000
7,027,660
1,843,760
371,240
230,000
1,163,370
35,000
0 IT Maintenance Charge to Department
IT Department Specific Charge
IT Communication Charge to Department
IT Printer Charges to Department
Communications- Landlines
Expense Reimbursement
6,286,480
1,643,210
367,379
168,107
1,160,662
39,182
6,915,130
1,692,510
366,530
230,000
1,160,670
33,440
42,450
100,000
0 38,065
Miscellaneous Recoveries 42,000 42,000
Earning On Investments 136,617
(1,204,742)
0 179,113
0 100,000
Net Increase (Decrease) In Fai 0
Investment Income-Trustee

SUBTOTAL REVENUES
11,047 0 0
8,085,022 10,056,269 10,746,710 10,871,030
TOTAL 8,085,022 10,056,269 10,746,710 10,871,030
699
City Council 21 – 712 6/17/2025

INFORMATION TECHNOLOGY

INFORMATION TECHNOLOGY

NETWORK & TELECOMMUNICATIONS
Account

ACCOUNTING UNIT
10920140
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
631,920

PROPOSED
Code FY 25-26
61000
61100
61102
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 229,107
8,713
204,139 637,030
58,630
16,130
9,220
Retirement-Employer Normal Cost 9,425
12,307
3,063
60,480
15,970
9,150
Retirement- Employer Unfunded- Miscellaneous
Medicare Insurance
20,201
3,242
Health Insurance 15,075
1,759
13,629
1,915
117,720
6,150
122,400
Retiree Health Benefits 6,200
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
13,635
291,732
12,134
256,611
12,660
854,050
21,540
871,150
62010
62300
62302
62305
62306
62307
Communications 524,864
32,910
470,015
44,546
818,000
214,240
696,750
Contract Services-Professional 237,460
Contracted Vendor Personnel Services
Software Licenses & Subscripti
Software Maintenance & Support
Hardware Maintenance & Support

SUBTOTAL CONTRACTUALS
331,021
15,691
1,122,627
2,565
1,496,250
12,600
1,496,250
12,600
159,070
25,150
430,302
60,299
1,005,060
328,460
1,061,530
299,060
1,088,706 2,130,353 3,874,610 3,803,650
63001
63202
63300
Miscellaneous Operating Expenses
Operating Materials & Supplies
Gas & Diesel
8,733
0 7,816
5,506
830
10,000
20,000
500
10,000
20,000
862 500
SUBTOTAL COMMODITIES 9,595 14,152 30,500 30,500
65000
65010
65012
65055
65100
65105
65400
Building Rental 5,800
5,556
132
120,660
5,916
135,680
4,030
0 52,480
Rental City Equipment 4,460
Accident Repair & Replacement
Communications- Landlines
Insurance Charges
132 2,240
0 2,614 4,130
16,580
2,280
119,430
282,130
4,150
16,987
2,459
37,990
68,924
14,644
2,092
29,170
Benefits Overhead 5,450
Indirect Costs 35,977
182,035
160,680
SUBTOTAL FIXED CHARGES 258,630
66400
66511
Machinery & Equipment 0
0 0
0 119,423
119,423
108,380
168,450
276,830
108,380
493,930
602,310
Computer Software Subscriptions

SUBTOTAL CAPITAL
67301
67311
POB Principal-Misc 10,247
18,697
28,944
3,512
18,682
22,194
5,690
18,670
24,360
10,160
18,600
28,760
POB Interest - Misc

SUBTOTAL DEBT SERVICE
TOTAL 1,487,900 2,724,768 5,342,480 5,595,000
700
City Council 21 – 713 6/17/2025

INFORMATION TECHNOLOGY

INFORMATION TECHNOLOGY

ENTERPRISES SYSTEMS
Account

ACCOUNTING UNIT
10920141
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
Code FY 25-26
61000
61010
61020
61040
61100
61102
61110
61120
61130
61170
61180
LINE ITEM RESOURCES FY 24-25
1,537,230
0 Salaries Regular 1,120,218
11,032
16,450
9,032
1,138,343
133,397
13,505
9,318
1,548,710
Salaries Cash Out/Separation 0
Salaries Part-Time 0 0
Salaries Overtime 0 0
Retirement-Employer Normal Cost 63,333 103,542
135,209
506
146,730
168,170
0 142,100
203,580
0 Retirement- Employer Unfunded- Miscellaneous
Part-Time Retirement
146,831
606
Medicare Insurance 15,658
164,707
1,649
17,261
148,775
11,204
67,077
1,778,137
22,250
245,520
14,970
69,760
2,204,630
22,430
210,960
15,080
67,660
2,210,520
Health Insurance
Retiree Health Benefits
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
67,358
1,616,874
62010
62300
62302
62305
62306
Communications 0
121,089
51,722
4,050
164,471
476,832
0 2,280
463,190
840,000
30,000
3,490
547,530
840,000
30,000
Contract Services-Professional
Contracted Vendor Personnel Services
Software Licenses & Subscripti
Software Maintenance & Support

SUBTOTAL CONTRACTUALS
234,333
470,082
877,226
732,231
1,377,584
815,200
2,150,670
914,560
2,335,580
63001 Miscellaneous Operating Expenses 143 228 0 0
SUBTOTAL COMMODITIES 143 228 0 0
65000
65055
65100
65105
65400
Building Rental 95,210
0 95,210
11,328
80,955
11,565
200,662
399,720
107,060
9,920
125,940
Communications- Landlines 9,970
Insurance Charges 83,922
12,147
189,815
381,094
91,390
12,550
290,540
511,460
90,580
13,070
167,430
406,990
Benefits Overhead
Indirect Costs

SUBTOTAL FIXED CHARGES
66511 Computer Software Subscriptions 0 158,941 447,860 108,130 SUBTOTAL CAPITAL 0 158,941 447,860 108,130
67301
67311
POB Principal-Misc 26,209
48,287
74,496
9,194
48,904
58,098
14,900
48,860
63,760
26,580
48,680
75,260
POB Interest - Misc

SUBTOTAL DEBT SERVICE
TOTAL 2,949,833 3,772,707 5,378,380 5,136,480
701
City Council 21 – 714 6/17/2025

INFORMATION TECHNOLOGY

INFORMATION TECHNOLOGY

ADMINISTRATION & PROJECTS
Account

ACCOUNTING UNIT
10920146
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
361,820

PROPOSED
Code FY 25-26
61000
61040
61100
61102
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 307,837
152
291,307 375,000
Salaries Overtime 39 0
17,590
22,969
4,264
0 25,050
28,710
5,220
Retirement-Employer Normal Cost 10,764 25,200
32,440
5,410
Retirement- Employer Unfunded- Miscellaneous
Medicare Insurance
24,955
4,482
Health Insurance 35,729
2,086
37,194
2,715
68,280
3,430
68,520
Retiree Health Benefits 3,570
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
16,866
402,872
16,898
392,975
17,010
509,520
16,470
526,610
62010
62120
62130
62300
62302
62600
62700
Communications 0
5,055
0 0
17,367
0 0
20,000
2,000
10,300
33,750
700
2,280
20,000
2,000
Training, Transportation, Meetings
Tuition Reimbursement
Contract Services-Professional
Contracted Vendor Personnel Services
Parking Validation
5,841
11,445
1,418
6,000
29,759
2,935
0 50,000
33,750
513 700
Auto Expense 6,000
26,815
6,000
72,750
6,000
SUBTOTAL CONTRACTUALS 114,730
63001 Miscellaneous Operating Expenses 10,248 1,976 43,000 43,000 SUBTOTAL COMMODITIES 10,248 1,976 43,000 43,000
65055
65100
65105
65400
Communications- Landlines
Insurance Charges
0 21,014
3,041
2,614
20,394
2,913
2,480
22,280
3,060
2,490
21,180
Benefits Overhead 3,270
Indirect Costs 52,342
76,397
49,987
75,909
68,390
96,210
25,340
SUBTOTAL FIXED CHARGES 52,280
66511 Computer Software Subscriptions 37 0 0 0
SUBTOTAL CAPITAL 37 0 0 0
67301
67311
POB Principal-Misc 8,159
14,886
23,045
2,796
14,875
17,671
4,530
14,860
19,390
8,090
14,810
22,900
POB Interest - Misc

SUBTOTAL DEBT SERVICE
TOTAL 542,359 515,346 740,870 759,520
702
City Council 21 – 715 6/17/2025

INFORMATION TECHNOLOGY

INFORMATION TECHNOLOGY

TECHNOLOGY & SUPPORT SERVICES
Account

ACCOUNTING UNIT
10920148
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
335,370

PROPOSED
Code FY 25-26
61000
61040
61100
61102
61120
61130
61170
61180

LINE ITEM RESOURCES
Salaries Regular 102,703
1,237
84,841 359,990
Salaries Overtime 390 0
10,918
14,257
1,249
0 40,980
18,110
4,860
Retirement-Employer Normal Cost 11,329 42,580
55,690
5,220
Retirement- Employer Unfunded- Miscellaneous
Medicare Insurance
26,264
1,451
12,916
0 Health Insurance 11,122
870
94,080
3,360
81,600
Retiree Health Benefits 3,600
Worker Compensation Insurance

SUBTOTAL SALARIES & BENEFITS
6,132
162,032
4,921 5,680 11,410
128,568 502,440 560,090
62300
62302
62306
Contract Services-Professional
Contracted Vendor Personnel Services
Software Maintenance & Support

SUBTOTAL CONTRACTUALS
155,314
267,797
0 169,150
319,610
19,684
160,000
315,000
61,950
210,000
315,000
61,950
423,110 508,445 536,950 586,950
63001
63202
Miscellaneous Operating Expenses
Operating Materials & Supplies

SUBTOTAL COMMODITIES
270
16,078
16,348
35,303
24,068
59,371
0 20,000
20,000
0 20,000
20,000
65055
65100
65105
65400
Communications- Landlines
Insurance Charges
0 7,640
3,485
5,939
848
3,310
7,430
3,320
14,270
Benefits Overhead 1,106 1,020 4,360
Indirect Costs 17,331
26,077
14,964
25,236
63,390
75,150
62,730
SUBTOTAL FIXED CHARGES 84,680
66400
66511
Machinery & Equipment 161,782
1,344
0 0
0 0
0 0
0 0
0 Computer Software Subscriptions
SUBTOTAL CAPITAL 163,127
67301
67311
POB Principal-Misc 12,863
23,469
36,332
4,409
23,451
27,860
7,150
23,430
30,580
12,750
23,350
36,100
POB Interest - Misc

SUBTOTAL DEBT SERVICE
TOTAL 827,026 749,480 1,165,120 1,287,820
703
City Council 21 – 716 6/17/2025

AMERICAN RESCUE PLAN ACT (ARPA)

DEPARTMENT RESOURCE SUMMARY

INFORMATION TECHNOLOGY
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

EXPENDITURES
18120013 ARPA - IT 62,257
62,257
ACTUAL
196,950
196,950
ACTUAL
0 0
0 0

TOTAL EXPENDITURES

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 22-23 FY 23-24 FY 25-26
62000
63000
66000

CONTRACTUALS

COMMODITIES
33,820 6,731 0
0 0
0 0
0 28,437
0 12,395
CAPITAL 177,823
TOTAL 62,257 196,950 0 0
704
City Council 21 – 717 6/17/2025

AMERICAN RESCUE PLAN ACT (ARPA)

INFORMATION TECHNOLOGY

ARPA - IT

ACCOUNTING UNIT
18120013
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
62300
62306
62307

LINE ITEM RESOURCES
Contract Services-Professional
Software Maintenance & Support
Hardware Maintenance & Support

SUBTOTAL CONTRACTUALS
24,386 0 0
0 0
0 0
0 0
0 6,216
3,218
6,731
0 33,820 6,731
63001
66400
Miscellaneous Operating Expenses 28,437 12,395 0 0
SUBTOTAL COMMODITIES 28,437 12,395 0 0
Machinery & Equipment 0 177,823 0 0
SUBTOTAL CAPITAL 0 177,823 0 0
TOTAL 62,257 196,950 0 0
705
City Council 21 – 718 6/17/2025
This Page Intentionally
Left Blank
706
City Council 21 – 719 6/17/2025
707
City Council 21 – 720 6/17/2025

GENERAL FUND

DEPARTMENT RESOURCE SUMMARY

MUSEUM FUND
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

EXPENDITURES
01112030 MUSEUM CAPITAL AND MAINTENANCE

TOTAL EXPENDITURES
2,566,833
2,566,833
ACTUAL
1,673,522
1,673,522
ACTUAL
1,715,320
1,715,320

ADOPTED
1,769,950
1,769,950

PROPOSED
OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26
62000
66000
69000

CONTRACTUALS

CAPITAL
16,733 17,263 17,610 17,910
1,025,000 0
1,525,100
0 0
MISCELLANEOUS 1,656,259 1,697,710 1,752,040
TOTAL 2,566,833 1,673,522 1,715,320 1,769,950
708
City Council 21 – 721 6/17/2025

GENERAL FUND

MUSEUM FUND ACCOUNTING UNIT
MUSEUM CAPITAL AND MAINTENANCE 01112030
Account
Code
ACTUAL
FY 22-23
16,733
ACTUAL
FY 23-24

ADOPTED
FY 24-25
17,610

PROPOSED
LINE ITEM RESOURCES FY 25-26
62251 Other Agency Services 17,263 17,910
SUBTOTAL CONTRACTUALS 16,733 17,263 17,610 17,910
66200
69135
Buildings & Building Improvements 1,025,000 0 0 0
SUBTOTAL CAPITAL 1,025,000 0 0 0
Payment to Subagent 1,525,100 1,656,259 1,697,710 1,752,040 SUBTOTAL MISCELLANEOUS 1,525,100 1,656,259 1,697,710 1,752,040 TOTAL 2,566,833 1,673,522 1,715,320 1,769,950
709
City Council 21 – 722 6/17/2025
This Page Intentionally
Left Blank
710
City Council 21 – 723 6/17/2025
711
City Council 21 – 724 6/17/2025

POLICE UUT LEASE REVENUE BONDS

DEPARTMENT RESOURCE SUMMARY

DEBT SERVICE
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
58005 Investment Income-Trustee 3,299 13,343 0
0 0
59000-011 Transfer From Fund 011 0

TOTAL REVENUES
4,622,100 4,623,910
4,625,399 4,637,253 0 0

EXPENDITURES
40019020 POLICE BUILDING DEBT SERVICE

TOTAL EXPENDITURES
4,616,079
4,616,079
4,618,217
4,618,217
0 0
0 0
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
62000
67000

CONTRACTUALS

DEBT SERVICE
4,360 4,310 0
0 0
4,611,719 4,613,906 0
TOTAL 4,616,079 4,618,217 0 0
712
City Council 21 – 725 6/17/2025

POLICE UUT LEASE REVENUE BONDS

DEBT SERVICE ACCOUNTING UNIT
POLICE BUILDING DEBT SERVICE 40019002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24
13,343

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
58005
59000

LINE ITEM RESOURCES
Investment Income-Trustee
Transfer From Fund 011

SUBTOTAL REVENUES
3,299 0
0 0
0 0
0 4,622,100 4,623,910
4,625,399 4,637,253
TOTAL 4,625,399 4,637,253 0 0
713
City Council 21 – 726 6/17/2025

POLICE UUT LEASE REVENUE BONDS

DEBT SERVICE ACCOUNTING UNIT
POLICE BUILDING DEBT SERVICE 40019020
Account
Code
ACTUAL
FY 22-23
ACTUAL
FY 23-24
4,310

ADOPTED
FY 24-25

PROPOSED
LINE ITEM RESOURCES FY 25-26
62300 Contract Services-Professional

SUBTOTAL CONTRACTUALS
4,360 0 0
4,360 4,310 0 0
67300
67310
Bond Principal 4,085,000
526,719
4,342,500
271,406
0 0
0 0
0 0
Bond Interest
SUBTOTAL DEBT SERVICE 4,611,719 4,613,906
TOTAL 4,616,079 4,618,217 0 0
714
City Council 21 – 727 6/17/2025
COSA 2014 LEASE FINANCING

DEPARTMENT RESOURCE SUMMARY

DEBT SERVICE
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
59000-011 Transfer From Fund 011
59000-086 Transfer From Fund 086
59000-101 Transfer From Fund 101

TOTAL REVENUES
4,947,950 4,872,208 527,420 636,670
113,450 0
94,670
113,020
94,300
113,210
94,470 93,880
5,156,070 5,079,528 735,100 730,550

EXPENDITURES
40419020 2014 LEASE FINANCING

TOTAL EXPENDITURES
5,156,066
5,156,066
5,150,743
5,150,743
735,100
735,100
730,540
730,540
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26

DEBT SERVICE
TOTAL
67000 5,156,066
5,156,066
5,150,743
5,150,743
735,100
735,100
730,540
730,540
715
City Council 21 – 728 6/17/2025
COSA 2014 LEASE FINANCING

DEBT SERVICE
2014 LEASE FINANCING
Account

ACCOUNTING UNIT
40419002
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
527,420

PROPOSED
Code FY 25-26
59000
59000
59000

LINE ITEM RESOURCES
Transfer From Fund 011
Transfer From Fund 086
Transfer From Fund 101

SUBTOTAL REVENUES
4,947,950
113,450
94,670
4,872,208
113,020
94,300
636,670
113,210 0
94,470 93,880
5,156,070 5,079,528 735,100 730,550
TOTAL 5,156,070 5,079,528 735,100 730,550
716
City Council 21 – 729 6/17/2025
COSA 2014 LEASE FINANCING

DEBT SERVICE
2014 LEASE FINANCING
Account

ACCOUNTING UNIT
40419020
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25
645,000

PROPOSED
Code FY 25-26
67300
67310

LINE ITEM RESOURCES
Bond Principal 4,740,000
416,066
4,895,000
255,743
665,000
Bond Interest 90,100 65,540
SUBTOTAL DEBT SERVICE 5,156,066 5,150,743 735,100 730,540 TOTAL 5,156,066 5,150,743 735,100 730,540
717
City Council 21 – 730 6/17/2025
2021 PENSION OBLIGATION FUNDS

DEPARTMENT RESOURCE SUMMARY

DEBT SERVICE
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

REVENUES
58005 Investment Income-Trustee 9,814 14,203 0 0
14,892,300
28,660
7,000
59000-011 Transfer From Fund 011
59000-029 Transfer From Fund 029-Gax Tax
59000-031 Transfer From Fund 031
59000-074 Transfer From Fund 074
59000-122 Transfer From Fund 122
59000-123 Transfer From Fund 123
59000-124 Transfer From Fund 124
59000-130 Transfer From Fund 130
59000-133 Transfer From Fund 133
59000-135 Transfer From Fund 135
59000-139 Transfer From Fund 139
59000-140 Transfer From Fund 140
59000-177 Transfer From Fund 177
59000-417 Transfer From Fund 417
59000-607 Transfer From Fund 607

TOTAL REVENUES
14,999,509
28,853
7,049
11,502,241
22,116
5,404
10,117
10,269
35,094
8,170
7,364
1,002
72,908
182
12,614,900
24,270
5,930
13,195
13,393
44,546
10,655
9,604
11,100
11,270
38,510
8,960
13,100
13,300
56,040
0 8,080 9,540
1,307 1,100 1,300
95,091
237
79,990
200
94,430
240
91,943
814
70,495
0 77,330
2,120
91,290
2,500
9,814 7,525
9,237
8,260 9,750
12,048 10,140 11,960
15,347,872 11,776,326 12,902,160 15,231,410

EXPENDITURES
40619020 2021 PENSION OBLIGATION BONDS

TOTAL EXPENDITURES
15,340,818
15,340,818
11,762,124
11,762,124
12,902,110
12,902,110
15,472,740
15,472,740
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
67000 DEBT SERVICE 15,340,818 11,762,124 12,902,110
12,902,110
15,472,740
TOTAL 15,340,818 11,762,124 15,472,740
718
City Council 21 – 731 6/17/2025
2021 PENSION OBLIGATION FUNDS

DEBT SERVICE ACCOUNTING UNIT
2021 PENSION OBLIGATION BONDS 40619002
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
58005
59000
59000
59000
59000
59000
59000
59000
59000
59000
59000
59000
59000
59000
59000
59000

LINE ITEM RESOURCES
Investment Income-Trustee
Transfer From Fund 011
Transfer From Fund 029-Gax Tax
Transfer From Fund 031
Transfer From Fund 074
Transfer From Fund 122
Transfer From Fund 123
Transfer From Fund 124
Transfer From Fund 130
Transfer From Fund 133
Transfer From Fund 135
Transfer From Fund 139
Transfer From Fund 140
Transfer From Fund 177
Transfer From Fund 417
Transfer From Fund 607

SUBTOTAL REVENUES
9,814
14,999,509
28,853
7,049
14,203 0 0
14,892,300
28,660
7,000
11,502,241
22,116
5,404
12,614,900
24,270
5,930
13,195
13,393
44,546
10,655
9,604
10,117
10,269
35,094
8,170
11,100
11,270
38,510
8,960
13,100
13,300
56,040
0 7,364 8,080 9,540
1,307 1,002 1,100 1,300
95,091
237
72,908
182
79,990
200
94,430
240
91,943
814
70,495
0 77,330
2,120
91,290
2,500
9,814 7,525 8,260 9,750
12,048
15,347,872
9,237 10,140
12,902,160
11,960
11,776,326 15,231,410
TOTAL 15,347,872 11,776,326 12,902,160 15,231,410
719
City Council 21 – 732 6/17/2025
2021 PENSION OBLIGATION FUNDS

DEBT SERVICE ACCOUNTING UNIT
2021 PENSION OBLIGATION BONDS 40619020
Account ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED PROPOSED
Code FY 25-26
67301
67302
67311
67312

LINE ITEM RESOURCES
POB Principal-Misc
FY 24-25
1,022,360
1,991,940
3,353,550
6,534,260
12,902,110
1,841,401
3,587,863
3,361,625
6,549,929
15,340,818
631,119 1,909,850
3,555,120
3,497,430
6,510,340
15,472,740
POB Principal-Safety
POB Interest - Misc
1,229,699
3,358,149
6,543,156
11,762,124
POB Interest - Safety

SUBTOTAL DEBT SERVICE
TOTAL 15,340,818 11,762,124 12,902,110 15,472,740
720
City Council 21 – 733 6/17/2025

GENERAL FUND

DEPARTMENT RESOURCE SUMMARY

GENERAL NON-DEPARTMENTAL
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

EXPENDITURES
01105015 GENERAL NON-DEPARTMENTAL
01105020 UNFUNDED LIABILITY (UAL)

TOTAL EXPENDITURES
1,500,530 2,870,811 1,899,720 4,933,920
38,876,473 30,668,743 36,644,110 41,982,430
40,377,003 33,539,555 38,543,830 46,916,350
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
61000
62000
63000
67000
68000
69000

SALARIES & BENEFITS

CONTRACTUALS

COMMODITIES
23,892,596
836,966
29,889
19,801,738
1,557,101
65,918
24,042,100
1,202,700
60,000
27,105,350
2,236,900
60,000

DEBT SERVICE

TRANSFERS
633,675
14,983,877
0 626,242
11,488,556
0 637,020
12,602,010
0 637,020
14,877,080
MISCELLANEOUS 2,000,000
TOTAL 40,377,003 33,539,555 38,543,830 46,916,350
721
City Council 21 – 734 6/17/2025

GENERAL FUND

GENERAL NON-DEPARTMENTAL

GENERAL NON-DEPARTMENTAL
Account

ACCOUNTING UNIT
01105015
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
61000
61040
61120

LINE ITEM RESOURCES
Salaries Regular 0
0 0
0 489,272 0
0 0
0 0
0 0
0 Salaries Overtime 125,184
Medicare Insurance 7,094
SUBTOTAL SALARIES & BENEFITS 621,551
62140
62300
62302
62600
Membership, Subscription & Dues
Contract Services-Professional
Contracted Vendor Personnel Services
Parking Validation
224,890
612,076
0 169,507
1,375,985
11,178
220,700
980,000
0 220,700
1,014,200
1,000,000
0 431 2,000 2,000
SUBTOTAL CONTRACTUALS 836,966 1,557,101 1,202,700 2,236,900 63001
63005
Miscellaneous Operating Expenses
Credit Card Expense
29,883
5 65,918
0 60,000
0 60,000
0 SUBTOTAL COMMODITIES 29,889 65,918 60,000 60,000
67100
67110
Principal-Debt Services
Interest-Debt Services
557,264
76,411
577,507
48,735
598,480
38,540
598,480
38,540
SUBTOTAL DEBT SERVICE 633,675 626,242 637,020 637,020
69011 Reserve Appropriation 0 0 0 2,000,000
SUBTOTAL MISCELLANEOUS 0 0 0 2,000,000
TOTAL 1,500,530 2,870,811 1,899,720 4,933,920
722
City Council 21 – 735 6/17/2025

GENERAL FUND

GENERAL NON-DEPARTMENTAL

UNFUNDED LIABILITY (UAL)
Account

ACCOUNTING UNIT
01105020
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
61102
61103
61104

LINE ITEM RESOURCES
Retirement- Employer Unfunded- Miscellaneous
Retirement- Employer Unfunded - Police
Retirement - Employer Unfunded - Fire

SUBTOTAL SALARIES & BENEFITS
7,948,810
10,869,606
5,074,180
23,892,596
6,399,920
8,978,792
3,801,476
19,180,188
7,979,330
11,386,140
4,676,630
24,042,100
9,346,550
12,676,530
5,082,270
27,105,350
68001
68002
POB Misc Xfer to Fund 406
POB Safety Xfer to Fund 406

SUBTOTAL TRANSFERS
4,848,845
10,135,032
14,983,877
3,715,701
7,772,855
11,488,556
4,075,810
8,526,200
12,602,010
4,811,630
10,065,450
14,877,080
TOTAL 38,876,473 30,668,743 36,644,110 41,982,430
723
City Council 21 – 736 6/17/2025

CAPITAL OUTLAY FUND

DEPARTMENT RESOURCE SUMMARY

GENERAL NON-DEPARTMENTAL
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

EXPENDITURES
05105015 NON-DEPARTMENTAL

TOTAL EXPENDITURES
32,779
32,779
ACTUAL
297,000
297,000
ACTUAL
292,000
292,000

ADOPTED
0 0

PROPOSED
OPERATING EXPENSES FY 25-26

CAPITAL
FY 22-23 FY 23-24 FY 24-25
66000
67000
0 5,000 0 0
DEBT SERVICE 32,779 292,000 292,000 0
TOTAL 32,779 297,000 292,000 0
724
City Council 21 – 737 6/17/2025

CAPITAL OUTLAY FUND

GENERAL NON-DEPARTMENTAL

NON-DEPARTMENTAL
Account

ACCOUNTING UNIT
05105015
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code LINE ITEM RESOURCES FY 25-26
Buildings & Building Improvements

SUBTOTAL CAPITAL
66200 0 5,000 0 0
0 5,000 0 0
67100
67200
67210
Principal-Debt Services
Principal-Leases
0 29,362
3,417
292,000 292,000 0
0 0
0 0
0 0
Interest-Leases 0
SUBTOTAL DEBT SERVICE 32,779 292,000 292,000
TOTAL 32,779 297,000 292,000 0
725
City Council 21 – 738 6/17/2025
This Page Intentionally
Left Blank
726
City Council 21 – 739 6/17/2025
727
City Council 21 – 740 6/17/2025

GENERAL FUND

DEPARTMENT RESOURCE SUMMARY

INTERFUND TRANSFERS
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
ACTIVITIES FY 25-26

EXPENDITURES
01106017 INTER-FUND XFERS - SRV ENHCMNT
01106019 GENERAL FUND: INTERFUND TRANSFERS

TOTAL EXPENDITURES
1,081,870 1,081,870 1,081,870 1,081,870
31,286,744 33,238,711 16,918,100 15,397,660
32,368,614 34,320,581 17,999,970 16,479,530
ACTUAL
FY 22-23
ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
OPERATING EXPENSES FY 25-26
68000 TRANSFERS 32,368,614 34,320,581 17,999,970
17,999,970
16,479,530
TOTAL 32,368,614 34,320,581 16,479,530
728
City Council 21 – 741 6/17/2025

GENERAL FUND

INTERFUND TRANSFERS

INTER-FUND XFERS - SRV ENHCMNT
Account

ACCOUNTING UNIT
01106017

ACTUAL ACTUAL
FY 23-24

ADOPTED PROPOSED
Code LINE ITEM RESOURCES FY 22-23 FY 25-26
1,081,870
1,081,870
FY 24-25
1,081,870
1,081,870
68000 Transfer to Fund 067 1,081,870 1,081,870
SUBTOTAL TRANSFERS 1,081,870 1,081,870
TOTAL 1,081,870 1,081,870 1,081,870 1,081,870
729
City Council 21 – 742 6/17/2025

GENERAL FUND

INTERFUND TRANSFERS
GENERAL FUND: INTERFUND TRANSFERS
Account

ACCOUNTING UNIT
01106019

ACTUAL ACTUAL
FY 23-24

ADOPTED
FY 24-25

PROPOSED
Code FY 25-26
68000
68000
68000
68000
68000
68000
68000
68000
68000
68000
68000

LINE ITEM RESOURCES
Transfer to Fund 012 (Cannabis Public Benefit)
Transfer to Fund 027
FY 22-23
11,290,824
2,873,040
292,000
0 10,484,070
1,862,320
292,000
9,436,700 8,208,260
0 0
Transfer to Fund 051 292,000 0
Transfer to Fund 059 91,304 0 0
Transfer to Fund 074 600,000
0 600,000 0 0
Transfer to Fund 076 850,000 0 0
Transfer to Fund 080 4,654,820
2,534,580
0 4,654,820
2,534,580
2,900,000
4,623,910
4,345,708
33,238,711
4,654,820 4,654,820
Transfer to Fund 081 2,534,580 2,534,580
Transfer to Fund 086 0 0
Transfer to Fund 400 (Police Debt Service)
Transfer to Fund 404 (Police Bldg/Ross Annex Debt)

SUBTOTAL TRANSFERS
4,622,100
4,419,380
31,286,744
0 0
0 0
16,918,100 15,397,660
TOTAL 31,286,744 33,238,711 16,918,100 15,397,660
730
City Council 21 – 743 6/17/2025
731
City Council 21 – 744 6/17/2025
FY2025-26 PROJECTS BY CATEGORY
Planned
Project
Years 2-7
Proposed
Project Category FY2025-26
Streets
Project Title
Alley Improvement Program 1,500,000 9,000,000
Streets
Streets
Streets
Streets
Streets
Streets
Streets
Streets
Streets
Streets
Streets
Streets
Streets
Streets
Streets
Streets
Streets
Streets
Streets
Streets
Streets
Streets
Streets
Streets
Bridge Preventative Maintenance Program (BPMP)
Broadway St Rehab: 17th to Mainplace
Broadway St Rehab: Bishop to 1st St
Business Area Road Improvements
Cedar St Rehab: Occidental to Edinger
Civic Center Rehab: Minter to Santiago
Clinton St Rehab: End of Street to Westminster
Dyer Rd Rehab: Main to Grand
Dyer Road Improvements (55 Freeway - 700' E/O Pullman)
Euclid St Rehab: McFadden to 1st
Fairview Bridge and Street Improvements
Fairview St Improvements: 17th to Trask
Grand Ave Rehab: 1st to Santa Ana
345,600
307,700
135,300
1,500,000
415,000
742,000
150,000
595,100
788,400
4,806,000
350,000
6,553,030
2,972,300
2,857,800
4,458,550
4,413,300
274,200
690,000
400,000
250,000
2,646,080
1,869,000
637,600
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Industrial Street Repair Program
Local Street Preventative Maintenance
MacArthur Blvd Rehab: Harbor to Fairview
Main St Rehab: Edgewood to Memory Lane
Memory Ln and Mainplace Dr Multi-Modal Street Improvements Pavement Management
Project Development
Raitt St Rehab: Civic Center to Washington
Raitt St Rehab: McFadden to 1st
24,000,000
-
-
-
2,400,000
1,500,000
-
-
Right-of-Way Management
Road Maintenance & Rehabilitation Capital Improvement Plan (FY27-FY32) Santa Ana Grade Separation
2,100,000
42,000,000
Streets 75,000 -
Streets
Streets
Streets
Streets
Streets
Streets
Traffic
Traffic
Standard Avenue Widening 969,280
29,680
-
-
-
-
-
-
-
-
Warner Ave Impr: Ph 2 - Oak - Grand
17th St Rehab: Cabrillo Park to City Limit
17th St Rehab: Grand to Cabrillo Park
1st St Rehab: Grand to Tustin
411,840
834,500
2,779,190
150,000
3,574,930
26,000
5th St Rehab: Fairview to Raitt
Bristol St Corridor Regional Traffic Signal Synchronization Broadway Multi-Modal Street Improvements
High Visibility Marked Crosswalk Improvements
Multi-Modal Project Development
Traffic
Traffic
301,190
80,000
-
480,000
Traffic
Traffic
Traffic Management Plans
Traffic Safety Project Development
100,000
50,000
600,000
300,000
Traffic
Traffic
Traffic Signal Equipment Replacement
1st St Traffic Safety Corridor Street Light Improvements Centennial Park Lighting
100,000
2,756,000
1,330,000
450,000
-
600,000
-
-
-
Utility/Drainage/Lighting
Utility/Drainage/Lighting
Utility/Drainage/Lighting
Utility/Drainage/Lighting
City & Park Facilities
City & Park Facilities
City & Park Facilities
City & Park Facilities
Grand Ave Storm Drain
Sewer Enterprise Capital Improvement Plan (FY27-FY32)
Water Enterprise Capital Improvement Plan (FY27-FY32)
Bristol & Tolliver Park - Basketball Court
Cypress Fire Station Improvements
Lillie King Park - Basketball Court
Synthetic Turf Dan Young Soccer Complex
20,556,160
- 17,258,540
291,000
3,500,000
200,000
320,000
57,985,570
-
-
-
-
Total Project Budgets 120,794,700
732
City Council 21 – 745 6/17/2025

PROJECTS BY FUNDING SOURCE
Proposed
FY25-26
Proposed
FY26-27
Proposed
FY27-28
Proposed
FY28-29
Proposed
FY29-30
Proposed
FY30-31
Proposed
FY31-32
Project Funding Source
011 - GENERAL FUND
Alley Improvement Program 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 Business Area Road Improvements
Centennial Park Lighting
Clinton St Rehab: End of Street to Westminster
Cypress Fire Station Improvements
Industrial Street Repair Program
Local Street Preventative Maintenance
Raitt St Rehab: McFadden to 1st
Santa Ana Grade Separation
1,500,000
1,330,000
150,000
3,500,000
250,000
975,000
400,000
75,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5th St Rehab: Fairview to Raitt -
011 - GENERAL FUND Total
150,000
9,830,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 032 - MEASURE M-STREET CONSTRUCTION
Bridge Preventative Maintenance Program (BPMP)
Bristol St Corridor Regional Traffic Signal Synchronization Dyer Road Improvements (55 Freeway - 700' E/O Pullman)
Fairview Bridge and Street Improvements
Fairview St Improvements: 17th to Trask
High Visibility Marked Crosswalk Improvements
Local Street Preventative Maintenance
Multi-Modal Project Development
Pavement Management
100,000
3,574,930
788,400
350,000
6,553,025
27,381
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - - -
3,483,550
80,000
4,000,000
80,000
400,000
250,000
350,000
100,000
50,000
100,000
-
4,000,000
80,000
400,000
250,000
350,000
100,000
50,000
100,000
-
4,000,000
80,000
400,000
250,000
350,000
100,000
50,000
100,000
-
4,000,000
80,000
400,000
250,000
350,000
100,000
50,000
100,000
-
4,000,000
80,000
400,000
250,000
350,000
100,000
50,000
100,000
-
4,000,000
80,000
400,000
250,000
350,000
100,000
50,000
100,000
-
400,000
250,000
350,000
100,000
50,000
100,000
29,310
275,600
16,512,196
Project Development
Right-of-Way Management
Traffic Management Plans
Traffic Safety Project Development
Traffic Signal Equipment Replacement
Warner Ave Impr: Ph 2 - Oak - Grand
1st St Traffic Safety Corridor Street Light Improvements 032 - MEASURE M-STREET CONSTRUCTION Total
041 - TRANSP SYS IMPR AREA A-2
Broadway Multi-Modal Street Improvements
Memory Ln and Mainplace Dr Multi-Modal Street Improvements 041 - TRANSP SYS IMPR AREA A-2 Total
048 - TRANSIT ZONING CODE
- - - - - -
5,330,000 5,330,000 5,330,000 5,330,000 5,330,000 5,330,000 26,000
690,000
716,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Standard Avenue Widening 219,280 - - - - - -
048 - TRANSIT ZONING CODE Total
051 - CAPITAL OUTLAY FUND
219,280 - - - - - -
Synthetic Turf Dan Young Soccer Complex
051 - CAPITAL OUTLAY FUND Total
320,000
320,000
-
-
-
-
-
-
-
-
-
-
-
-
733
City Council 21 – 746 6/17/2025

PROJECTS BY FUNDING SOURCE
Proposed
FY25-26
Proposed
FY26-27
Proposed
FY27-28
Proposed
FY28-29
Proposed
FY29-30
Proposed
FY30-31
Proposed
FY31-32
Project Funding Source
059 - SELECT STREET CONSTRUCTION
Bridge Preventative Maintenance Program (BPMP)
Broadway St Rehab: 17th to Mainplace
Broadway St Rehab: Bishop to 1st St
Civic Center Rehab: Minter to Santiago
Dyer Rd Rehab: Main to Grand
Euclid St Rehab: McFadden to 1st
Grand Ave Rehab: 1st to Santa Ana
Industrial Street Repair Program
MacArthur Blvd Rehab: Harbor to Fairview
Main St Rehab: Edgewood to Memory Lane
Raitt St Rehab: Civic Center to Washington
Raitt St Rehab: McFadden to 1st
Right-of-Way Management
Standard Avenue Widening
Warner Ave Impr: Ph 2 - Oak - Grand
17th St Rehab: Cabrillo Park to City Limit
17th St Rehab: Grand to Cabrillo Park
059 - SELECT STREET CONSTRUCTION Total
135 - COMMUNITY DEV BLOCK GRANT
Bristol & Tolliver Park - Basketball Court
Cedar St Rehab: Occidental to Edinger
135 - COMMUNITY DEV BLOCK GRANT/ESG Total
147 - STREET SAFETY PROGRAMS
245,600 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
307,700
135,300
742,000
595,100
4,806,000
2,972,300
2,607,800
4,413,300
274,200
2,646,080
1,469,000
287,600
750,000
370
411,840
834,500
23,498,690
176,000
415,000
591,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1st St Traffic Safety Corridor Street Light Improvements High Visibility Marked Crosswalk Improvements
147 - STREET SAFETY PROGRAMS Total
203 - LOCAL DRAINAGE AREA NO 3
Grand Ave Storm Drain
2,480,400
273,815
2,754,215
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
450,000 - - - - - -
203 - LOCAL DRAINAGE AREA NO 3 Total
225 - LOCAL DRAINAGE AREA V
450,000 - - - - - -
1st St Rehab: Grand to Tustin 408,505 - - - - - -
225 - LOCAL DRAINAGE AREA V Total
313 - RESIDENTIAL DEVELOP DISTRICT 3
Lillie King Park - Basketball Court
408,505 - - - - - -
200,000 - - - - - -
313 - RESIDENTIAL DEVELOP DISTRICT 3 Total
314 - RESIDENTIAL DEVELOP DISTRICT 4
Bristol & Tolliver Park - Basketball Court
314 - RESIDENTIAL DEVELOP DISTRICT 4 Total
991 - TRAN SYS IMP AUT Area A
200,000 - - - - - -
115,000
115,000
-
-
-
-
-
-
-
-
-
-
-
-
1st St Rehab: Grand to Tustin
991 - TRAN SYS IMP AUT Area A Total
Grand Total
2,370,684
2,370,684
57,985,570
-
-
-
-
-
-
-
-
-
-
-
-
6,830,000 6,830,000 6,830,000 6,830,000 6,830,000 6,830,000 734
City Council 21 – 747 6/17/2025
City Manager’s Office
www.santa-ana.org/cm
Item # 22
City of Santa Ana
20 Civic Center Plaza, Santa Ana, CA 92701
Staff Report
June 17, 2025
TOPIC: Opposition to South Coast AQMD Proposed Amendments to Rules 1111 and 1121

AGENDA TITLE
Resolution Opposing the South Coast Air Quality Management District’s Proposed Amendments to Rules 1111 and 1121

RECOMMENDED ACTION
Adopt a resolution opposing the South Coast Air Quality Management District’s (South Coast AQMD) proposed amendments to Rules 1111 and 1121, and urging the South Coast AQMD Governing Board to reject any future proposals that lack meaningful public participation and adequate engagement with local government agencies.

RESOLUTION NO. 2025-XXX entitled A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF SANTA ANA OPPOSING THE SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT’S PROPOSED AMENDMENTS TO RULES 1111 AND 1121 GOVERNMENT CODE §84308 APPLIES: No

DISCUSSION
On June 6, 2025, the South Coast AQMD Governing Board considered amendments to Rules 1111 and 1121 that would phase out natural gas-powered furnaces and residential water heaters in favor of zero-emission electric alternatives. While the City of Santa Ana supports initiatives that improve air quality, the proposed amendments raised significant concerns regarding housing affordability, energy reliability, and the limited level of public participation.

The proposed changes were estimated to impose billions of dollars in costs on homeowners, renters, and businesses throughout the South Coast region, potentially exacerbating the existing housing affordability crisis. Additionally, the widespread transition to electric appliances would further strain California’s already fragile electrical grid.

City Council 22 – 1 6/17/2025
Opposition to South Coast AQMD Proposed Amendments to Rules 1111 and 1121 June 17, 2025

Page 2 ends
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