ORANGE COUNTY GRANTS
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
OC WIOA 12418750
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 6,519 0 0 0
61100 Retirement-Employer Normal Cost 211 0 0 0
61102 Retirement- Employer Unfunded- Miscellaneous 201 0 0 0 61120 Medicare Insurance 92 0 0 0
61130 Health Insurance 881 0 0 0
61180 Worker Compensation Insurance 406 0 0 0
SUBTOTAL SALARIES & BENEFITS 8,309 0 0 0
65100 Insurance Charges 484 0 0 0
65105 Benefits Overhead 72 0 0 0
65400 Indirect Costs 652 0 0 0
SUBTOTAL FIXED CHARGES 1,208 0 0 0
TOTAL 9,517 0 0 0
590
HOME PROGRAM FEDERAL GRANT
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
52000 Federal Grant-Direct 2,354,434 250,750 1,605,670 1,184,070 56900 Principal Repayment 408,779 659,208 237,780 267,030 56901 Interest Repayments 180,854 313,368 167,790 184,510 57990 Miscellaneous Income 0 0 300 360
58000 Earning On Investments 19,622 37,249 6,750 6,470
TOTAL REVENUES 2,963,690 1,260,575 2,018,290 1,642,440
EXPENDITURES
13018780 FEDERAL GRANT - HOME PROGRAM 3,109,689 391,749 1,598,670 480,860 TOTAL EXPENDITURES 3,109,689 391,749 1,598,670 480,860
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 SALARIES & BENEFITS 284,705 274,237 264,160 322,850 62000 CONTRACTUALS 43,024 41,474 73,150 67,210
63000 COMMODITIES 2,703 1,339 1,000 2,080
65000 FIXED CHARGES 62,577 67,024 63,340 79,180
66000 CAPITAL 335 312 0 0
68000 TRANSFERS 9,604 7,364 8,080 9,540
69000 MISCELLANEOUS 2,706,740 0 1,188,940 0
TOTAL 3,109,689 391,749 1,598,670 480,860
591
HOME PROGRAM FEDERAL GRANT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
FEDERAL GRANT - HOME PROGRAM 13018002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
52000 Federal Grant-Direct 2,354,434 250,750 1,605,670 1,184,070 56900 Principal Repayment 408,779 659,208 237,780 267,030 56901 Interest Repayments 180,854 313,368 167,790 184,510 57990 Miscellaneous Income 0 0 300 360
58000 Earning On Investments 19,622 37,249 6,750 6,470
SUBTOTAL REVENUES 2,963,690 1,260,575 2,018,290 1,642,440 TOTAL 2,963,690 1,260,575 2,018,290 1,642,440
592
HOME PROGRAM FEDERAL GRANT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
FEDERAL GRANT - HOME PROGRAM 13018780
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 193,421 192,352 179,930 208,080
61010 Salaries Cash Out/Separation 0 498 0 0
61040 Salaries Overtime 4,675 5,043 0 0
61100 Retirement-Employer Normal Cost 12,316 15,748 18,000 24,620 61102 Retirement- Employer Unfunded- Miscellaneous 28,554 20,573 26,160 41,360 61120 Medicare Insurance 2,824 2,917 2,620 3,040
61130 Health Insurance 31,156 23,747 25,030 34,250
61170 Retiree Health Benefits 0 1,938 1,760 2,100
61180 Worker Compensation Insurance 11,758 11,421 10,660 9,400 SUBTOTAL SALARIES & BENEFITS 284,705 274,237 264,160 322,850 62010 Communications 1,148 0 0 0
62120 Training, Transportation, Meetings 521 7,307 5,000 3,180 62130 Tuition Reimbursement 306 822 1,500 1,500
62140 Membership, Subscription & Dues 1,098 675 1,600 0 62200 Advertising 0 1,783 5,500 0
62300 Contract Services-Professional 31,574 29,678 56,100 58,900 62302 Contracted Vendor Personnel Services 117 409 2,900 2,900 62400 Auditor Fee 8,260 640 550 550
62600 Parking Validation 0 49 0 60
62700 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 Building Rental 7,030 7,030 7,910 7,910
65010 Rental City Equipment 0 0 80 0
65040 IT Maintenance Charge 10,320 9,670 10,090 10,900
65055 Communications- Landlines 0 1,481 1,410 1,500
65100 Insurance Charges 14,034 12,943 13,360 14,470
65105 Benefits Overhead 2,086 1,903 1,920 1,960
65400 Indirect Costs 29,107 33,996 28,570 42,440
SUBTOTAL FIXED CHARGES 62,577 67,024 63,340 79,180
66511 Computer Software Subscriptions 335 312 0 0
SUBTOTAL CAPITAL 335 312 0 0
68001 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 Reserve Appropriation 0 0 1,188,940 0
69152 Loans & Grants 2,706,740 0 0 0
SUBTOTAL MISCELLANEOUS 2,706,740 0 1,188,940 0
TOTAL 3,109,689 391,749 1,598,670 480,860
593
MISC GRANTS
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
52040 Grant-Other 0 0 0 52,130
58000 Earning On Investments 0 0 0 7,500
TOTAL REVENUES 0 0 0 59,630
EXPENDITURES
13118700 JAMES IRVINE FOUNDATION GRANT 0 0 0 59,630
TOTAL EXPENDITURES 0 0 0 59,630
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 SALARIES & BENEFITS 0 0 0 52,130
62000 CONTRACTUALS 0 0 0 7,500
TOTAL 0 0 0 59,630
594
MISC GRANTS
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
COMMUNITY DEVELOPMENT 13118002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
52040 Grant-Other 0 0 0 52,130
58000 Earning On Investments 0 0 0 7,500
SUBTOTAL REVENUES 0 0 0 59,630
TOTAL 0 0 0 59,630
595
MISC GRANTS
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
JAMES IRVINE FOUNDATION GRANT 13118700
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 0 0 0 42,540
61100 Retirement-Employer Normal Cost 0 0 0 1,620
61120 Medicare Insurance 0 0 0 620
61130 Health Insurance 0 0 0 6,950
61170 Retiree Health Benefits 0 0 0 400
SUBTOTAL SALARIES & BENEFITS 0 0 0 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
HOUSING AUTHORITY-ISSUER FEE
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
57893 Issuer Fees/Settlement 52,881 50,065 52,880 52,880 58000 Earning On Investments 26,471 33,837 23,560 23,560 TOTAL REVENUES 79,352 83,903 76,440 76,440
EXPENDITURES
13318780 HOUSING AUTHORITY-ISSUER FEE 177,863 209,832 1,026,400 1,264,200 TOTAL EXPENDITURES 177,863 209,832 1,026,400 1,264,200
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 SALARIES & BENEFITS 141,425 163,871 312,290 248,830 62000 CONTRACTUALS 2,026 12,404 663,520 530,050
63000 COMMODITIES 1,140 510 8,000 5,000
65000 FIXED CHARGES 31,897 31,951 41,490 454,020
66000 CAPITAL 68 94 0 25,000
68000 TRANSFERS 1,307 1,002 1,100 1,300
TOTAL 177,863 209,832 1,026,400 1,264,200
597
HOUSING AUTHORITY-ISSUER FEE
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING AUTHORITY-ISSUER FEE 13318002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
57893 Issuer Fees/Settlement 52,881 50,065 52,880 52,880 58000 Earning On Investments 26,471 33,837 23,560 23,560 SUBTOTAL REVENUES 79,352 83,903 76,440 76,440
TOTAL 79,352 83,903 76,440 76,440
598
HOUSING AUTHORITY-ISSUER FEE
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING AUTHORITY-ISSUER FEE 13318780
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 103,132 86,123 241,560 166,310
61010 Salaries Cash Out/Separation 8,125 44,000 5,840 0 61020 Salaries Part-Time 0 45 25,000 25,000
61100 Retirement-Employer Normal Cost 3,135 4,896 6,390 10,750 61102 Retirement- Employer Unfunded- Miscellaneous 7,268 10,627 8,480 14,880 61110 Part-Time Retirement 0 2 0 0
61120 Medicare Insurance 1,468 1,356 1,750 2,400
61130 Health Insurance 10,477 9,683 16,430 19,420
61170 Retiree Health Benefits 1,462 1,679 1,160 1,540
61180 Worker Compensation Insurance 6,358 5,461 5,680 8,530 SUBTOTAL SALARIES & BENEFITS 141,425 163,871 312,290 248,830 62010 Communications 510 0 310 0
62012 Cellular Phone Charges 354 628 690 750
62120 Training, Transportation, Meetings 44 515 10,000 10,000 62130 Tuition Reimbursement 0 40 1,500 1,500
62131 SAMA Wellness and Fitness Program Reimbursements 0 0 300 300 62140 Membership, Subscription & Dues 125 135 0 2,500
62300 Contract Services-Professional 993 11,085 650,720 500,000 62302 Contracted Vendor Personnel Services 0 0 0 15,000 SUBTOTAL CONTRACTUALS 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 Building Rental 3,150 3,150 3,540 348,920
65040 IT Maintenance Charge 2,340 3,810 5,940 4,540
65055 Communications- Landlines 0 584 830 620
65100 Insurance Charges 7,588 6,189 7,120 12,410
65105 Benefits Overhead 1,128 910 1,030 820
65400 Indirect Costs 17,691 17,308 23,030 86,710
SUBTOTAL FIXED CHARGES 31,897 31,951 41,490 454,020
66511 Computer Software Subscriptions 68 94 0 25,000
SUBTOTAL CAPITAL 68 94 0 25,000
68001 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
COMMUNITY DEV BLOCK GRANT/ESG
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
52000 Federal Grant-Direct 8,304,748 5,168,094 5,255,310 4,715,900 52008 Federal Grant-Direct COVID 396,028 158,022 164,510 60,200 52010 Federal Grant-Direct COVID ESG-CV 2,858,609 1,346,245 0 0 53301 Center Programs 0 2,062 0 2,100
53307 Youth Field Usage Fee 13,018 8,288 10,000 9,000
53316 Leisure Classes 1,374 2,386 1,000 2,400
56900 Principal Repayment 13,507 91,870 25,000 92,000
56901 Interest Repayments 1,663 1,525 5,000 1,600
57960 Rental Of Property 145,200 145,200 145,200 145,200 TOTAL REVENUES 11,734,148 6,923,692 5,606,020 5,028,400
EXPENDITURES
13518780 COMMUNITY DEVELOPMENT ADMINISTRATION 848,843 934,543 842,670 858,660 13518782 COMMUNITY DEVELOPMENT-HOUSING 1,670,037 718,196 500,000 1,500,000 13518783 CDBG PROGRAMS 5,366,634 3,647,898 3,996,210 2,525,660 13518785 HUD-EMERGENCY SOLUTIONS GRANT 480,379 426,784 447,250 422,580 13518788 CDBG-CV 417,418 108,808 150,510 60,200
13518789 ESG-CV 2,172,642 653,959 0 0
TOTAL EXPENDITURES 10,955,953 6,490,188 5,936,640 5,367,100
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 SALARIES & BENEFITS 1,452,927 1,390,992 1,443,800 1,395,860 62000 CONTRACTUALS 242,699 146,543 1,609,330 7,640
63000 COMMODITIES 33,394 4,747 0 0
65000 FIXED CHARGES 300,301 299,539 293,600 252,620
66000 CAPITAL 3,907,243 2,097,403 750,000 1,006,660
67000 DEBT SERVICE 785,058 163,968 0 0
68000 TRANSFERS 95,091 72,908 79,990 94,430
69000 MISCELLANEOUS 4,139,241 2,314,086 1,759,920 2,609,890 TOTAL 10,955,953 6,490,188 5,936,640 5,367,100
600
COMMUNITY DEV BLOCK GRANT/ESG
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
CDBG-CV 13518788
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 51,290 18,398 78,330 15,090
61010 Salaries Cash Out/Separation 0 1,306 0 0
61020 Salaries Part-Time 27,981 10,476 0 0
61040 Salaries Overtime 326 104 250 0
61100 Retirement-Employer Normal Cost 2,358 852 5,010 1,790 61102 Retirement- Employer Unfunded- Miscellaneous 5,466 1,433 1,810 180 61110 Part-Time Retirement 1,038 393 0 0
61120 Medicare Insurance 1,163 445 1,130 220
61130 Health Insurance 9,918 3,556 16,750 2,670
61170 Retiree Health Benefits 0 0 740 150
61180 Worker Compensation Insurance 4,870 1,735 4,370 2,800 SUBTOTAL SALARIES & BENEFITS 104,409 38,699 108,390 22,900 62130 Tuition Reimbursement 285 1 0 0
62300 Contract Services-Professional 242 0 0 0
62400 Auditor Fee 133 410 0 0
SUBTOTAL CONTRACTUALS 660 411 0 0
63001 Miscellaneous Operating Expenses 30,597 3,079 0 0 SUBTOTAL COMMODITIES 30,597 3,079 0 0
65040 IT Maintenance Charge 15,670 1,140 1,190 0
65055 Communications- Landlines 0 174 170 0
65100 Insurance Charges 5,977 2,017 5,470 3,980
65105 Benefits Overhead 870 292 790 820
65400 Indirect Costs 11,876 4,909 12,200 6,170
SUBTOTAL FIXED CHARGES 34,392 8,532 19,820 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 Payment to Subagent 148,347 32,759 0 0
69152 Loans & Grants 72,500 5,000 0 0
SUBTOTAL MISCELLANEOUS 220,847 37,759 0 0
TOTAL 417,418 108,808 150,510 60,200
601
COMMUNITY DEV BLOCK GRANT/ESG
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
ESG-CV 13518789
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 30,399 15,197 0 0
61020 Salaries Part-Time 3,284 327 0 0
61100 Retirement-Employer Normal Cost 2,695 1,417 0 0
61102 Retirement- Employer Unfunded- Miscellaneous 6,248 1,330 0 0 61110 Part-Time Retirement 123 12 0 0
61120 Medicare Insurance 530 250 0 0
61130 Health Insurance 5,458 3,098 0 0
61180 Worker Compensation Insurance 2,115 1,025 0 0
SUBTOTAL SALARIES & BENEFITS 50,853 22,657 0 0
62000 Utilities 119,724 26,023 0 0
62130 Tuition Reimbursement 148 0 0 0
62300 Contract Services-Professional 9,831 3,220 0 0
62400 Auditor Fee 1,210 0 0 0
SUBTOTAL CONTRACTUALS 130,913 29,243 0 0
63001 Miscellaneous Operating Expenses 188 280 0 0
SUBTOTAL COMMODITIES 188 280 0 0
65040 IT Maintenance Charge 2,790 0 0 0
65100 Insurance Charges 2,507 1,158 0 0
65105 Benefits Overhead 378 172 0 0
65400 Indirect Costs 5,025 2,630 0 0
SUBTOTAL FIXED CHARGES 10,700 3,959 0 0
67200 Principal-Leases 453,268 78,913 0 0
67210 Interest-Leases 331,789 85,055 0 0
SUBTOTAL DEBT SERVICE 785,058 163,968 0 0
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
COMMUNITY DEV BLOCK GRANT/ESG
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
COMMUNITY DEVELOPMENT ADMINISTRATION 13518002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
52000 Federal Grant-Direct 8,304,748 5,168,094 5,255,310 4,715,900 52008 Federal Grant-Direct COVID 396,028 158,022 164,510 60,200 52010 Federal Grant-Direct COVID ESG-CV 2,858,609 1,346,245 0 0 53301 Center Programs 0 2,062 0 2,100
53307 Youth Field Usage Fee 13,018 8,288 10,000 9,000
53316 Leisure Classes 1,374 2,386 1,000 2,400
56900 Principal Repayment 13,507 91,870 25,000 92,000
56901 Interest Repayments 1,663 1,525 5,000 1,600
57960 Rental Of Property 145,200 145,200 145,200 145,200 SUBTOTAL REVENUES 11,734,148 6,923,692 5,606,020 5,028,400 TOTAL 11,734,148 6,923,692 5,606,020 5,028,400
603
COMMUNITY DEV BLOCK GRANT/ESG
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
COMMUNITY DEVELOPMENT ADMINISTRATION 13518780
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 366,811 377,065 374,630 371,870
61010 Salaries Cash Out/Separation 0 21,080 0 0
61020 Salaries Part-Time 0 2,930 15,570 0
61040 Salaries Overtime 10,834 26,856 0 0
61100 Retirement-Employer Normal Cost 16,120 20,554 35,380 43,380 61102 Retirement- Employer Unfunded- Miscellaneous 37,915 26,510 35,620 48,740 61110 Part-Time Retirement 0 110 580 0
61120 Medicare Insurance 5,134 5,943 5,640 6,930
61130 Health Insurance 68,621 71,013 90,280 96,260
61170 Retiree Health Benefits 0 3,328 3,650 4,640
61180 Worker Compensation Insurance 21,298 22,399 20,220 20,490 SUBTOTAL SALARIES & BENEFITS 526,733 577,787 581,570 592,310 62010 Communications 1,955 0 0 0
62120 Training, Transportation, Meetings 1,570 3,756 0 0 62130 Tuition Reimbursement 369 331 0 0
62140 Membership, Subscription & Dues 4,373 2,125 0 0
62200 Advertising 10,418 10,555 0 0
62300 Contract Services-Professional 75,530 85,378 0 0
62302 Contracted Vendor Personnel Services 7,559 2,543 0 0 62400 Auditor Fee 922 8,376 0 0
62600 Parking Validation 667 1,925 0 0
62700 Auto Expense 80 520 0 0
SUBTOTAL CONTRACTUALS 103,443 115,509 0 0
63001 Miscellaneous Operating Expenses 2,580 1,336 0 0
SUBTOTAL COMMODITIES 2,580 1,336 0 0
65000 Building Rental 24,540 24,601 27,600 27,600
65040 IT Maintenance Charge 24,150 28,254 32,650 38,460 65055 Communications- Landlines 0 4,328 4,550 5,280
65100 Insurance Charges 25,180 25,242 25,330 28,520
65105 Benefits Overhead 3,816 3,772 3,650 6,920
65400 Indirect Costs 55,051 70,774 73,180 61,980
SUBTOTAL FIXED CHARGES 132,737 156,971 166,960 168,760
66511 Computer Software Subscriptions 601 5,497 0 0
SUBTOTAL CAPITAL 601 5,497 0 0
68001 POB Misc Xfer to Fund 406 22,750 17,443 19,140 22,590 SUBTOTAL TRANSFERS 22,750 17,443 19,140 22,590
69135 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
COMMUNITY DEV BLOCK GRANT/ESG
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
COMMUNITY DEVELOPMENT-HOUSING 13518782
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
69135 Payment to Subagent 590,037 238,196 500,000 500,000 69152 Loans & Grants 1,080,000 480,000 0 1,000,000
SUBTOTAL MISCELLANEOUS 1,670,037 718,196 500,000 1,500,000 TOTAL 1,670,037 718,196 500,000 1,500,000
605
COMMUNITY DEV BLOCK GRANT/ESG
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
CDBG PROGRAMS 13518783
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 450,511 450,988 373,140 448,040
61040 Salaries Overtime 5,115 0 0 0
61100 Retirement-Employer Normal Cost 35,233 43,931 71,760 51,970 61102 Retirement- Employer Unfunded- Miscellaneous 81,090 48,657 73,340 64,110 61120 Medicare Insurance 7,262 6,813 8,400 6,370
61130 Health Insurance 72,961 79,682 141,960 127,220
61180 Worker Compensation Insurance 25,983 24,862 24,830 19,230 SUBTOTAL SALARIES & BENEFITS 678,155 654,933 693,430 716,940 62300 Contract Services-Professional 0 0 1,600,000 0
SUBTOTAL CONTRACTUALS 0 0 1,600,000 0
65100 Insurance Charges 34,594 30,739 31,110 24,390
65105 Benefits Overhead 4,977 4,521 4,480 0
65400 Indirect Costs 67,979 76,397 59,330 40,400
SUBTOTAL FIXED CHARGES 107,551 111,657 94,920 64,790
66200 Buildings & Building Improvements 24,631 198,035 0 0 66220 Improvements Other Than Building 3,882,011 1,893,871 750,000 1,006,660 SUBTOTAL CAPITAL 3,906,642 2,091,906 750,000 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 Payment to Subagent 630,711 695,992 721,210 644,000 69152 Loans & Grants 0 60,000 100,000 50,000
SUBTOTAL MISCELLANEOUS 630,711 755,992 821,210 694,000
TOTAL 5,366,634 3,647,898 3,996,210 2,525,660
606
COMMUNITY DEV BLOCK GRANT/ESG
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HUD-EMERGENCY SOLUTIONS GRANT 13518785
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 14,342 18,511 13,030 9,140
61040 Salaries Overtime 68,961 70,744 43,130 46,420
61100 Retirement-Employer Normal Cost 1,547 1,200 1,590 1,080 61102 Retirement- Employer Unfunded- Miscellaneous 3,586 2,088 850 4,630 61120 Medicare Insurance 207 282 190 130
61130 Health Insurance 3,251 2,987 700 1,420
61170 Retiree Health Benefits 0 0 130 90
61180 Worker Compensation Insurance 883 1,105 790 800
SUBTOTAL SALARIES & BENEFITS 92,776 96,917 60,410 63,710 62130 Tuition Reimbursement 5 0 0 0
62300 Contract Services-Professional 6,168 1,380 9,330 7,640 62302 Contracted Vendor Personnel Services 1,416 0 0 0
62400 Auditor Fee 94 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 Building Rental 730 669 820 820
65040 IT Maintenance Charge 560 1,036 890 0
65055 Communications- Landlines 0 160 120 0
65100 Insurance Charges 1,044 1,250 990 1,270
65105 Benefits Overhead 158 185 140 160
65400 Indirect Costs 12,429 15,120 8,940 5,850
SUBTOTAL FIXED CHARGES 14,921 18,420 11,900 8,100
68001 POB Misc Xfer to Fund 406 2,253 1,728 1,900 2,240 SUBTOTAL TRANSFERS 2,253 1,728 1,900 2,240
69135 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
HOUSING AUTHORITY-VOUCHER HAP
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
52000 Federal Grant-Direct 42,742,042 47,349,426 44,949,000 55,450,000 52006 Foster Youth Independence TPV 94,128 0 1,750,000 500,000 52007 Veterans Affairs Supportive Housing 0 0 4,200,000 0 57890 Fraud Recovery-HUD 200 0 1,000 1,000
57894 FSS Terminated Received 0 0 100,000 0
TOTAL REVENUES 42,836,370 47,349,426 51,000,000 55,951,000
EXPENDITURES
13618760 HOUSING AUTHORITY-VOUCHER HAP 42,392,616 47,504,291 51,300,000 55,950,000 TOTAL EXPENDITURES 42,392,616 47,504,291 51,300,000 55,950,000
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
69000 MISCELLANEOUS 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
608
HOUSING AUTHORITY-VOUCHER HAP
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING AUTHORITY-VOUCHER HAP 13618002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
52000 Federal Grant-Direct 42,742,042 47,349,426 44,949,000 55,450,000 52006 Foster Youth Independence TPV 94,128 0 1,750,000 500,000 52007 Veterans Affairs Supportive Housing 0 0 4,200,000 0 57890 Fraud Recovery-HUD 200 0 1,000 1,000
57894 FSS Terminated Received 0 0 100,000 0
SUBTOTAL REVENUES 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
HOUSING AUTHORITY-VOUCHER HAP
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING AUTHORITY-VOUCHER HAP 13618760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
69158 Housing Assist Pmt 24,768,474 27,295,254 29,700,000 30,000,000 69159 HAP-FSS Escrow 248,766 401,061 300,000 300,000
69162 Port Out HAP 11,192,666 11,934,824 11,750,000 12,250,000 69169 Foster Youth Independence TPV 785,648 1,294,957 1,750,000 2,100,000 69170 Veterans Affairs Supportive Housing 2,552,903 3,594,627 4,200,000 5,000,000 69171 Project Based Vouchers 2,527,862 2,675,276 3,250,000 6,000,000 69172 Tenant Protection Vouchers 316,297 308,292 350,000 300,000 SUBTOTAL MISCELLANEOUS 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
HOUSING AUTHORITY- NED
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
52000 Federal Grant-Direct 2,326,135 2,387,523 2,500,000 2,650,000 TOTAL REVENUES 2,326,135 2,387,523 2,500,000 2,650,000
EXPENDITURES
13718760 HOUSING AUTHORITY- NED 2,326,135 2,387,523 2,500,000 2,650,000 TOTAL EXPENDITURES 2,326,135 2,387,523 2,500,000 2,650,000
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
69000 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
611
HOUSING AUTHORITY- NED
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING AUTHORITY- NED 13718002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
52000 Federal Grant-Direct 2,326,135 2,387,523 2,500,000 2,650,000 SUBTOTAL REVENUES 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
612
HOUSING AUTHORITY- NED
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING AUTHORITY- NED 13718760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
69158 Housing Assist Pmt 1,903,824 1,920,458 2,000,000 2,100,000 69162 Port Out HAP 422,311 467,065 500,000 550,000
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
HOUSING AUTHORITY-MS 5
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
52000 Federal Grant-Direct 2,623,361 3,297,103 4,200,000 4,525,000 TOTAL REVENUES 2,623,361 3,297,103 4,200,000 4,525,000
EXPENDITURES
13818760 Housing Authority-MS 5 2,586,852 3,309,760 4,200,000 4,525,000 TOTAL EXPENDITURES 2,586,852 3,309,760 4,200,000 4,525,000
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
69000 MISCELLANEOUS 2,586,852 3,309,760 4,200,000 4,525,000 TOTAL 2,586,852 3,309,760 4,200,000 4,525,000
614
HOUSING AUTHORITY-MS 5
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING AUTHORITY-MS 5 13818002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
52000 Federal Grant-Direct 2,623,361 3,297,103 4,200,000 4,525,000 SUBTOTAL REVENUES 2,623,361 3,297,103 4,200,000 4,525,000 TOTAL 2,623,361 3,297,103 4,200,000 4,525,000
615
HOUSING AUTHORITY-MS 5
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
Housing Authority-MS 5 13818760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
69134 Portprop in received HAP/ADM 0 0 0 (5,000)
69158 Housing Assist Pmt 2,574,961 3,302,659 4,175,000 4,475,000 69159 HAP-FSS Escrow 0 0 0 30,000
69162 Port Out HAP 11,891 7,101 25,000 25,000
SUBTOTAL MISCELLANEOUS 2,586,852 3,309,760 4,200,000 4,525,000 TOTAL 2,586,852 3,309,760 4,200,000 4,525,000
616
HOUSING AUTHORITY-NEW CONSTR
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
52000 Federal Grant-Direct 341,646 299,623 244,730 350,000 52004 HCV - Additional Admin Fee 1,238 109 0 0
TOTAL REVENUES 342,884 299,732 244,730 350,000
EXPENDITURES
13918780 ADMIN - Mainstream 5 Vouchers 158,025 170,890 315,570 350,000 TOTAL EXPENDITURES 158,025 170,890 315,570 350,000
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 SALARIES & BENEFITS 117,400 124,011 243,130 203,660 62000 CONTRACTUALS 4,918 4,934 5,500 12,000
63000 COMMODITIES 0 0 0 13,000
65000 FIXED CHARGES 26,787 35,396 45,240 93,670
66000 CAPITAL 4,231 1,944 0 7,430
68000 TRANSFERS 237 182 200 240
69000 MISCELLANEOUS 4,451 4,423 21,500 20,000
TOTAL 158,025 170,890 315,570 350,000
617
HOUSING AUTHORITY-NEW CONSTR
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING AUTHORITY - NEW CONSTRUCTION 13918002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
52000 Federal Grant-Direct 341,646 299,623 244,730 350,000 52004 HCV - Additional Admin Fee 1,238 109 0 0
SUBTOTAL REVENUES 342,884 299,732 244,730 350,000
TOTAL 342,884 299,732 244,730 350,000
618
HOUSING AUTHORITY-NEW CONSTR
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
ADMIN - Mainstream 5 Vouchers 13918780
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 78,639 81,099 162,330 125,620
61040 Salaries Overtime 2,274 1,726 0 0
61100 Retirement-Employer Normal Cost 3,483 8,780 18,360 14,860 61102 Retirement- Employer Unfunded- Miscellaneous 8,075 11,465 10,750 24,390 61120 Medicare Insurance 1,118 1,189 2,350 1,820
61130 Health Insurance 19,057 14,141 43,390 29,230
61170 Retiree Health Benefits 0 821 1,620 1,250
61180 Worker Compensation Insurance 4,755 4,789 4,330 6,490 SUBTOTAL SALARIES & BENEFITS 117,400 124,011 243,130 203,660 62010 Communications 468 0 0 0
62012 Cellular Phone Charges 0 0 0 1,000
62300 Contract Services-Professional 3,044 4,836 5,500 11,000 62302 Contracted Vendor Personnel Services 847 0 0 0
62400 Auditor Fee 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 Building Rental 0 0 0 52,480
65040 IT Maintenance Charge 5,860 11,660 12,170 12,420
65055 Communications- Landlines 0 1,786 1,700 1,700
65100 Insurance Charges 5,676 5,428 5,430 9,280
65105 Benefits Overhead 844 798 780 2,230
65400 Indirect Costs 14,408 15,724 25,160 15,560
SUBTOTAL FIXED CHARGES 26,787 35,396 45,240 93,670
66511 Computer Software Subscriptions 4,231 1,944 0 7,430 SUBTOTAL CAPITAL 4,231 1,944 0 7,430
68001 POB Misc Xfer to Fund 406 237 182 200 240
SUBTOTAL TRANSFERS 237 182 200 240
69011 Reserve Appropriation 0 0 15,500 15,000
69131 Mobility-Inspection Fee Paid 2,550 4,200 4,000 3,500 69133 Ports Out-Administrative Pay 520 223 2,000 1,500
69134 Portprop in received HAP/ADM (14,713) 0 0 0
69167 Portprop Disbursement 16,094 0 0 0
SUBTOTAL MISCELLANEOUS 4,451 4,423 21,500 20,000
TOTAL 158,025 170,890 315,570 350,000
619
HOUSING AUTHORITY-VOUCHER ADM
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
52000 Federal Grant-Direct 4,418,752 4,684,681 5,200,000 5,400,000 52003 HCV - FSS Coordinator 213,562 259,873 260,080 405,720 52004 HCV - Additional Admin Fee 4,739 20,656 15,000 25,000 52006 Foster Youth Independence TPV 45,000 0 0 0
52007 Veterans Affairs Supportive Housing 45,000 0 0 0
57000 Expense Reimbursement 0 0 10,000 1,000
57890 Fraud Recovery-HUD 200 0 2,500 2,500
TOTAL REVENUES 4,727,253 4,965,210 5,487,580 5,834,220
EXPENDITURES
14018760 HOUSING AUTHORITY-VOUCHERS ADM 4,005,492 4,524,306 6,337,750 6,047,180 TOTAL EXPENDITURES 4,005,492 4,524,306 6,337,750 6,047,180
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 SALARIES & BENEFITS 2,034,623 2,477,928 2,936,360 3,222,380 62000 CONTRACTUALS 395,869 263,270 1,011,620 808,310
63000 COMMODITIES 64,681 96,069 90,200 61,500
65000 FIXED CHARGES 518,212 639,542 612,240 633,700
66000 CAPITAL 62,273 21,976 55,000 400,000
68000 TRANSFERS 91,943 70,495 77,330 91,290
69000 MISCELLANEOUS 837,891 955,025 1,555,000 830,000
TOTAL 4,005,492 4,524,306 6,337,750 6,047,180
620
HOUSING AUTHORITY-VOUCHER ADM
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING AUTHORITY-VOUCHERS ADM 14018002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
52000 Federal Grant-Direct 4,418,752 4,684,681 5,200,000 5,400,000 52003 HCV - FSS Coordinator 213,562 259,873 260,080 405,720 52004 HCV - Additional Admin Fee 4,739 20,656 15,000 25,000 52006 Foster Youth Independence TPV 45,000 0 0 0
52007 Veterans Affairs Supportive Housing 45,000 0 0 0
57000 Expense Reimbursement 0 0 10,000 1,000
57890 Fraud Recovery-HUD 200 0 2,500 2,500
SUBTOTAL REVENUES 4,727,253 4,965,210 5,487,580 5,834,220 TOTAL 4,727,253 4,965,210 5,487,580 5,834,220
621
HOUSING AUTHORITY-VOUCHER ADM
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING AUTHORITY-VOUCHERS ADM 14018760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 1,313,160 1,590,904 1,887,970 2,078,220 61010 Salaries Cash Out/Separation 3,257 10,940 14,860 21,620 61020 Salaries Part-Time 66,098 78,711 77,290 71,480
61040 Salaries Overtime 33,849 52,780 10,000 0
61100 Retirement-Employer Normal Cost 81,128 129,664 167,490 183,490 61102 Retirement- Employer Unfunded- Miscellaneous 188,087 169,319 208,750 260,080 61110 Part-Time Retirement 1,099 1,675 1,430 6,140
61120 Medicare Insurance 19,488 25,158 28,290 31,100
61130 Health Insurance 244,264 303,980 444,240 455,540
61170 Retiree Health Benefits 1,706 16,012 18,160 20,170 61180 Worker Compensation Insurance 82,490 98,785 77,880 94,540 SUBTOTAL SALARIES & BENEFITS 2,034,623 2,477,928 2,936,360 3,222,380 62010 Communications 10,613 258 0 0
62012 Cellular Phone Charges 2,885 2,434 3,000 2,500
62120 Training, Transportation, Meetings 3,075 15,725 50,000 52,500 62130 Tuition Reimbursement 6,136 3,009 6,000 6,000
62131 SAMA Wellness and Fitness Program Reimbursements 118 0 0 0 62140 Membership, Subscription & Dues 13,530 2,161 6,890 15,000 62200 Advertising 12,138 14,402 12,000 6,000
62300 Contract Services-Professional 284,668 172,244 803,820 637,900 62302 Contracted Vendor Personnel Services 35,830 23,720 50,000 10,000 62322 Maintenance & Repair Machinery 0 0 3,200 3,200
62400 Auditor Fee 18,717 12,223 34,000 34,000
62403 Bank Service Fees 750 0 6,000 6,000
62500 Rent Payments 6,487 13,482 32,710 32,710
62600 Parking Validation 622 3,354 3,500 2,000
62700 Auto Expense 300 260 500 500
SUBTOTAL CONTRACTUALS 395,869 263,270 1,011,620 808,310 63001 Miscellaneous Operating Expenses 64,610 95,827 90,000 61,500 63300 Gas & Diesel 70 242 200 0
SUBTOTAL COMMODITIES 64,681 96,069 90,200 61,500
65000 Building Rental 62,720 62,720 70,530 84,200
65010 Rental City Equipment 9,432 10,056 9,030 8,930
65011 Equipment Replacement Charges 0 0 5,400 0
65012 Accident Repair & Replacement 228 228 220 8,030
65040 IT Maintenance Charge 83,830 94,310 122,480 130,390 65055 Communications- Landlines 0 14,447 17,050 17,900
65100 Insurance Charges 98,228 111,804 97,580 125,150
65105 Benefits Overhead 14,671 16,505 14,050 23,660
65400 Indirect Costs 249,103 329,472 275,900 235,440
SUBTOTAL FIXED CHARGES 518,212 639,542 612,240 633,700
66400 Machinery & Equipment 0 0 0 200,000
66410 Vehicle Purchase 0 0 50,000 0
66511 Computer Software Subscriptions 62,273 21,976 5,000 200,000 SUBTOTAL CAPITAL 62,273 21,976 55,000 400,000
68001 POB Misc Xfer to Fund 406 91,943 70,495 77,330 91,290 622
SUBTOTAL TRANSFERS 91,943 70,495 77,330 91,290
69011 Reserve Appropriation 0 0 500,000 0
69131 Mobility-Inspection Fee Paid 61,125 95,850 75,000 50,000 69132 Mobility-Inspection Fee Receiv (15,600) (17,700) 30,000 (70,000) 69133 Ports Out-Administrative Pay 794,197 862,405 950,000 1,000,000 69134 Portprop in received HAP/ADM (30,469) (289,239) (250,000) (500,000) 69167 Portprop Disbursement 28,638 303,709 250,000 350,000 SUBTOTAL MISCELLANEOUS 837,891 955,025 1,555,000 830,000 TOTAL 4,005,492 4,524,306 6,337,750 6,047,180
623
NSP FEDERAL GRANT
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
52000 Federal Grant-Direct 222,014 0 0 6,580
56900 Principal Repayment 96,892 77,529 0 77,530
58000 Earning On Investments 201 3,327 0 3,330
TOTAL REVENUES 319,107 80,856 0 87,440
EXPENDITURES
14218760 NEIGHBORHOOD STABILIZE PRGM 1 1,064,234 0 0 0
14218761 ARRA NGHBRHD STABILIZE PRGM 2 478,288 0 0 0
14218762 NGHBRHD STABILIZE PRGM 3 94,898 0 0 0
TOTAL EXPENDITURES 1,637,420 0 0 0
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
69000 MISCELLANEOUS 1,637,420 0 0 0
TOTAL 1,637,420 0 0 0
624
NSP FEDERAL GRANT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
NEIGHBORHOOD STABILIZATION PGM 14218002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
52000 Federal Grant-Direct 222,014 0 0 6,580
56900 Principal Repayment 96,892 77,529 0 77,530
58000 Earning On Investments 201 3,327 0 3,330
SUBTOTAL REVENUES 319,107 80,856 0 87,440
TOTAL 319,107 80,856 0 87,440
625
NSP FEDERAL GRANT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
NEIGHBORHOOD STABILIZE PRGM 1 14218760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
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
NSP FEDERAL GRANT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
ARRA NGHBRHD STABILIZE PRGM 2 14218761
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
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
NSP FEDERAL GRANT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
NGHBRHD STABILIZE PRGM 3 14218762
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
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
CALHOME PROGRAM
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
52025 State Grants-Direct 0 0 0 2,150
56900 Principal Repayment 0 58,866 60,000 60,000
58000 Earning On Investments 7,095 9,450 8,000 9,450
TOTAL REVENUES 7,095 68,316 68,000 71,600
EXPENDITURES
14318763 CALHOME OWNER OCCUPIED 0 0 17,390 2,150
TOTAL EXPENDITURES 0 0 17,390 2,150
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 SALARIES & BENEFITS 0 0 0 2,020
65000 FIXED CHARGES 0 0 0 130
69000 MISCELLANEOUS 0 0 17,390 0
TOTAL 0 0 17,390 2,150
629
CALHOME PROGRAM
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
CALHOME MFGD HSG LOAN FY03-04 14318002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
52025 State Grants-Direct 0 0 0 2,150
56900 Principal Repayment 0 58,866 60,000 60,000
58000 Earning On Investments 7,095 9,450 8,000 9,450
SUBTOTAL REVENUES 7,095 68,316 68,000 71,600
TOTAL 7,095 68,316 68,000 71,600
630
CALHOME PROGRAM
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
CALHOME OWNER OCCUPIED 14318763
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 2,020 SUBTOTAL SALARIES & BENEFITS 0 0 0 2,020
65400 Indirect Costs 0 0 0 130
SUBTOTAL FIXED CHARGES 0 0 0 130
69152 Loans & Grants 0 0 17,390 0
SUBTOTAL MISCELLANEOUS 0 0 17,390 0
TOTAL 0 0 17,390 2,150
631
PRISON TO EMPLOYMENT PROGRAM
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
52025 State Grants-Direct 0 51,472 570,770 14,830
TOTAL REVENUES 0 51,472 570,770 14,830
EXPENDITURES
14418760 PRISON TO EMPLOYMENT PROGRAM 0 135,473 570,770 14,830 TOTAL EXPENDITURES 0 135,473 570,770 14,830
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 SALARIES & BENEFITS 0 16,059 20,160 11,630
62000 CONTRACTUALS 0 2,008 16,000 0
63000 COMMODITIES 0 0 2,000 0
65000 FIXED CHARGES 0 2,925 2,610 3,200
69000 MISCELLANEOUS 0 114,481 530,000 0
TOTAL 0 135,473 570,770 14,830
632
PRISON TO EMPLOYMENT PROGRAM
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
PRISON TO EMPLOYMENT PROGRAM 14418002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
52025 State Grants-Direct 0 51,472 570,770 14,830
SUBTOTAL REVENUES 0 51,472 570,770 14,830
TOTAL 0 51,472 570,770 14,830
633
PRISON TO EMPLOYMENT PROGRAM
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
PRISON TO EMPLOYMENT PROGRAM 14418760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 0 11,257 16,410 0
61020 Salaries Part-Time 0 360 0 3,200
61040 Salaries Overtime 0 278 0 0
61100 Retirement-Employer Normal Cost 0 528 690 0
61102 Retirement- Employer Unfunded- Miscellaneous 0 690 0 7,580 61110 Part-Time Retirement 0 14 0 120
61120 Medicare Insurance 0 174 240 40
61130 Health Insurance 0 2,058 2,670 0
61170 Retiree Health Benefits 0 0 150 0
61180 Worker Compensation Insurance 0 700 0 690
SUBTOTAL SALARIES & BENEFITS 0 16,059 20,160 11,630
62120 Training, Transportation, Meetings 0 1,495 1,000 0 62300 Contract Services-Professional 0 0 10,000 0
62500 Rent Payments 0 513 5,000 0
SUBTOTAL CONTRACTUALS 0 2,008 16,000 0
63001 Miscellaneous Operating Expenses 0 0 2,000 0
SUBTOTAL COMMODITIES 0 0 2,000 0
65040 IT Maintenance Charge 0 0 0 610
65055 Communications- Landlines 0 0 0 80
65100 Insurance Charges 0 793 0 860
65105 Benefits Overhead 0 117 0 110
65400 Indirect Costs 0 2,015 2,610 1,540
SUBTOTAL FIXED CHARGES 0 2,925 2,610 3,200
69135 Payment to Subagent 0 114,481 500,000 0
69144 Client Support Services 0 0 30,000 0
SUBTOTAL MISCELLANEOUS 0 114,481 530,000 0
TOTAL 0 135,473 570,770 14,830
634
RENTAL REHABILITATION GRANT
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
58000 Earning On Investments 484 652 490 650
TOTAL REVENUES 484 652 490 650
EXPENDITURES
14518760 RENTAL REHABILITATION GRANT 0 0 0 10,700
TOTAL EXPENDITURES 0 0 0 10,700
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
62000 CONTRACTUALS 0 0 0 10,700
TOTAL 0 0 0 10,700
635
RENTAL REHABILITATION GRANT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
RENTAL REHABILITATION GRANT 14518002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
58000 Earning On Investments 484 652 490 650
SUBTOTAL REVENUES 484 652 490 650
TOTAL 484 652 490 650
636
RENTAL REHABILITATION GRANT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
RENTAL REHABILITATION GRANT 14518760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
62300 Contract Services-Professional 0 0 0 10,700
SUBTOTAL CONTRACTUALS 0 0 0 10,700
TOTAL 0 0 0 10,700
637
HSG ADMIN CARES ACT COVID-19
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
EXPENDITURES
15718760 HSG ADMIN CARES ACT COVID-19 428 0 0 0
TOTAL EXPENDITURES 428 0 0 0
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
62000 CONTRACTUALS 428 0 0 0
TOTAL 428 0 0 0
638
HSG ADMIN CARES ACT COVID-19
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HSG ADMIN CARES ACT COVID-19 15718760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
62300 Contract Services-Professional 428 0 0 0
SUBTOTAL CONTRACTUALS 428 0 0 0
TOTAL 428 0 0 0
639
HOUSING & COMMUNITY DEV GRANTS
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
52025 State Grants-Direct 2,274,764 6,869,608 148,990 1,180 58011 Interest Earned on Advanced Received- 2.8M 49,356 4,186 3,500 4,200 TOTAL REVENUES 2,324,121 6,873,794 152,490 5,380
EXPENDITURES
15818700 CDA PLHA Round 1 24,371 114,013 15,100 130
15818701 CDA PLHA Round 2 2,250,394 1,959,940 179,150 1,250 15818702 CDA- PLHA Round 3 0 4,795,654 54,680 130
15818703 CDA- PLHA Round 4 0 0 54,680 1,180
TOTAL EXPENDITURES 2,274,765 6,869,607 303,610 2,690
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 SALARIES & BENEFITS 12,104 61,707 0 0
62000 CONTRACTUALS 10,005 991 0 1,510
63000 COMMODITIES 528 27 0 0
65000 FIXED CHARGES 1,734 10,453 0 1,180
66000 CAPITAL 0 6,796,429 0 0
69000 MISCELLANEOUS 2,250,394 0 303,610 0
TOTAL 2,274,765 6,869,607 303,610 2,690
640
HOUSING & COMMUNITY DEV GRANTS
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
PLHA PGM (SB2) REVENUES 15818002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
52025 State Grants-Direct 2,274,764 6,869,608 148,990 1,180 58011 Interest Earned on Advanced Received- 2.8M 49,356 4,186 3,500 4,200 SUBTOTAL REVENUES 2,324,121 6,873,794 152,490 5,380
TOTAL 2,324,121 6,873,794 152,490 5,380
641
HOUSING & COMMUNITY DEV GRANTS
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
CDA PLHA Round 1 15818700
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 7,340 39,546 0 0
61040 Salaries Overtime 94 35 0 0
61100 Retirement-Employer Normal Cost 722 4,925 0 0
61102 Retirement- Employer Unfunded- Miscellaneous 1,675 5,943 0 0 61120 Medicare Insurance 106 562 0 0
61130 Health Insurance 1,713 7,830 0 0
61180 Worker Compensation Insurance 456 2,378 0 0
SUBTOTAL SALARIES & BENEFITS 12,104 61,218 0 0
62000 Utilities 0 0 0 130
62130 Tuition Reimbursement 5 0 0 0
62300 Contract Services-Professional 10,000 0 0 0
SUBTOTAL CONTRACTUALS 10,005 0 0 130
63001 Miscellaneous Operating Expenses 528 19 0 0
SUBTOTAL COMMODITIES 528 19 0 0
65040 IT Maintenance Charge 0 570 0 0
65055 Communications- Landlines 0 85 0 0
65100 Insurance Charges 544 2,694 0 0
65105 Benefits Overhead 81 396 0 0
65400 Indirect Costs 1,109 6,705 0 0
SUBTOTAL FIXED CHARGES 1,734 10,451 0 0
66200 Buildings & Building Improvements 0 42,326 0 0
SUBTOTAL CAPITAL 0 42,326 0 0
69011 Reserve Appropriation 0 0 15,100 0
SUBTOTAL MISCELLANEOUS 0 0 15,100 0
TOTAL 24,371 114,013 15,100 130
642
HOUSING & COMMUNITY DEV GRANTS
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
CDA PLHA Round 2 15818701
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61102 Retirement- Employer Unfunded- Miscellaneous 0 489 0 0 SUBTOTAL SALARIES & BENEFITS 0 489 0 0
62000 Utilities 0 0 0 1,250
62130 Tuition Reimbursement 0 991 0 0
SUBTOTAL CONTRACTUALS 0 991 0 1,250
63001 Miscellaneous Operating Expenses 0 9 0 0
SUBTOTAL COMMODITIES 0 9 0 0
65055 Communications- Landlines 0 2 0 0
SUBTOTAL FIXED CHARGES 0 2 0 0
66200 Buildings & Building Improvements 0 1,958,449 0 0 SUBTOTAL CAPITAL 0 1,958,449 0 0
69011 Reserve Appropriation 0 0 179,150 0
69135 Payment to Subagent 2,250,394 0 0 0
SUBTOTAL MISCELLANEOUS 2,250,394 0 179,150 0
TOTAL 2,250,394 1,959,940 179,150 1,250
643
HOUSING & COMMUNITY DEV GRANTS
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
CDA- PLHA Round 3 15818702
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
62000 Utilities 0 0 0 130
SUBTOTAL CONTRACTUALS 0 0 0 130
66200 Buildings & Building Improvements 0 4,795,654 0 0 SUBTOTAL CAPITAL 0 4,795,654 0 0
69011 Reserve Appropriation 0 0 54,680 0
SUBTOTAL MISCELLANEOUS 0 0 54,680 0
TOTAL 0 4,795,654 54,680 130
644
HOUSING & COMMUNITY DEV GRANTS
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
CDA- PLHA Round 4 15818703
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
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
EMERGENCY RENTAL ASSISTANCE PG
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
52008 Federal Grant-Direct COVID (1,724,610) 18,466 0 0 52009 Federal Grant-Indirect COVID 6,893,979 0 0 0
58000 Earning On Investments 31,906 21,448 0 21,460
TOTAL REVENUES 5,201,275 39,913 0 21,460
EXPENDITURES
17718700 EMERGENCY RENTAL ASSISTANCE PROGRAM 86,522 0 36,060 0 17718701 EMERGENCY RENTAL ASSISTANCE 2 60,672 18,466 50,890 5,000 17718702 EMERGENCY RNTAL ASSTCE 2-STATE 5,022,175 0 54,680 0 TOTAL EXPENDITURES 5,169,369 18,466 141,630 5,000
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 SALARIES & BENEFITS 166,455 1,258 0 0
62000 CONTRACTUALS 60,904 7,533 0 0
63000 COMMODITIES 636 0 0 0
65000 FIXED CHARGES 28,277 75 0 0
66000 CAPITAL 0 9,600 0 0
69000 MISCELLANEOUS 4,913,096 0 141,630 5,000
TOTAL 5,169,369 18,466 141,630 5,000
646
EMERGENCY RENTAL ASSISTANCE PG
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
EMERGENCY RENTAL ASSISTANCE PROGRAM 17718002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
52008 Federal Grant-Direct COVID (1,724,610) 18,466 0 0 52009 Federal Grant-Indirect COVID 6,893,979 0 0 0
58000 Earning On Investments 31,906 21,448 0 21,460
SUBTOTAL REVENUES 5,201,275 39,913 0 21,460
TOTAL 5,201,275 39,913 0 21,460
647
EMERGENCY RENTAL ASSISTANCE PG
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
EMERGENCY RENTAL ASSISTANCE PROGRAM 17718700
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
69011 Reserve Appropriation 0 0 36,060 0
69135 Payment to Subagent 86,522 0 0 0
SUBTOTAL MISCELLANEOUS 86,522 0 36,060 0
TOTAL 86,522 0 36,060 0
648
EMERGENCY RENTAL ASSISTANCE PG
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
EMERGENCY RENTAL ASSISTANCE 2 17718701
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 33,899 954 0 0
61040 Salaries Overtime 3,320 0 0 0
61100 Retirement-Employer Normal Cost 1,586 118 0 0
61102 Retirement- Employer Unfunded- Miscellaneous 3,676 0 0 0 61120 Medicare Insurance 550 14 0 0
61130 Health Insurance 7,464 115 0 0
61180 Worker Compensation Insurance 2,113 57 0 0
SUBTOTAL SALARIES & BENEFITS 52,606 1,258 0 0
62010 Communications 170 0 0 0
62300 Contract Services-Professional 485 7,533 0 0
62302 Contracted Vendor Personnel Services 1,710 0 0 0
SUBTOTAL CONTRACTUALS 2,365 7,533 0 0
65100 Insurance Charges 2,521 65 0 0
65105 Benefits Overhead 375 10 0 0
65400 Indirect Costs 5,619 0 0 0
SUBTOTAL FIXED CHARGES 8,515 75 0 0
66511 Computer Software Subscriptions 0 9,600 0 0
SUBTOTAL CAPITAL 0 9,600 0 0
69011 Reserve Appropriation 0 0 50,890 0
69135 Payment to Subagent (2,814) 0 0 5,000
SUBTOTAL MISCELLANEOUS (2,814) 0 50,890 5,000
TOTAL 60,672 18,466 50,890 5,000
649
EMERGENCY RENTAL ASSISTANCE PG
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
EMERGENCY RNTAL ASSTCE 2-STATE 17718702
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 55,735 0 0 0
61020 Salaries Part-Time 15,233 0 0 0
61040 Salaries Overtime 18,776 0 0 0
61100 Retirement-Employer Normal Cost 2,307 0 0 0
61102 Retirement- Employer Unfunded- Miscellaneous 5,350 0 0 0 61110 Part-Time Retirement 561 0 0 0
61120 Medicare Insurance 1,282 0 0 0
61130 Health Insurance 9,913 0 0 0
61180 Worker Compensation Insurance 4,692 0 0 0
SUBTOTAL SALARIES & BENEFITS 113,849 0 0 0
62010 Communications 196 0 0 0
62130 Tuition Reimbursement 62 0 0 0
62300 Contract Services-Professional 46,786 0 0 0
62302 Contracted Vendor Personnel Services 11,495 0 0 0 SUBTOTAL CONTRACTUALS 58,540 0 0 0
63001 Miscellaneous Operating Expenses 636 0 0 0
SUBTOTAL COMMODITIES 636 0 0 0
65100 Insurance Charges 5,605 0 0 0
65105 Benefits Overhead 833 0 0 0
65400 Indirect Costs 13,324 0 0 0
SUBTOTAL FIXED CHARGES 19,762 0 0 0
69011 Reserve Appropriation 0 0 54,680 0
69135 Payment to Subagent 4,829,388 0 0 0
SUBTOTAL MISCELLANEOUS 4,829,388 0 54,680 0
TOTAL 5,022,175 0 54,680 0
650
ARPA EHV HAP
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
52011 Federal Direct - ARPA EHV HAP 840,705 1,829,684 1,850,000 1,850,000 TOTAL REVENUES 840,705 1,829,684 1,850,000 1,850,000
EXPENDITURES
17918760 EHV HAP 1,284,998 1,792,657 1,850,000 1,850,000 TOTAL EXPENDITURES 1,284,998 1,792,657 1,850,000 1,850,000
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
69000 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
651
ARPA EHV HAP
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
EHV HAP 17918002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
52011 Federal Direct - ARPA EHV HAP 840,705 1,829,684 1,850,000 1,850,000 SUBTOTAL REVENUES 840,705 1,829,684 1,850,000 1,850,000 TOTAL 840,705 1,829,684 1,850,000 1,850,000
652
ARPA EHV HAP
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
EHV HAP 17918760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
69158 Housing Assist Pmt 1,283,525 1,792,657 1,850,000 1,850,000 69162 Port Out HAP 1,473 0 0 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
ARPA EHV ADMIN FEES
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
52004 HCV - Additional Admin Fee 5,516 6,443 5,200 5,200 52012 Federal Direct - ARPA EHV Admin Fees 74,260 165,664 200,000 180,000 52014 Federal Direct - ARPA EHV Service Fees 265,260 12,500 0 0 52015 Federal Direct-ARPA EHV Placement Fees 4,900 1,100 0 0 TOTAL REVENUES 349,936 185,707 205,200 185,200
EXPENDITURES
18018760 EHV ADMIN FEES 342,390 113,160 183,910 128,010 TOTAL EXPENDITURES 342,390 113,160 183,910 128,010
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 SALARIES & BENEFITS 55,730 89,373 125,460 80,090
62000 CONTRACTUALS 1,704 99 0 0
65000 FIXED CHARGES 9,323 22,416 23,450 22,210
66000 CAPITAL 750 0 0 0
69000 MISCELLANEOUS 274,884 1,272 35,000 25,710
TOTAL 342,390 113,160 183,910 128,010
654
ARPA EHV ADMIN FEES
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
EHV ADMIN FEES 18018002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
52004 HCV - Additional Admin Fee 5,516 6,443 5,200 5,200 52012 Federal Direct - ARPA EHV Admin Fees 74,260 165,664 200,000 180,000 52014 Federal Direct - ARPA EHV Service Fees 265,260 12,500 0 0 52015 Federal Direct-ARPA EHV Placement Fees 4,900 1,100 0 0 SUBTOTAL REVENUES 349,936 185,707 205,200 185,200
TOTAL 349,936 185,707 205,200 185,200
655
ARPA EHV ADMIN FEES
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
EHV ADMIN FEES 18018760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 34,973 59,674 87,380 43,420
61100 Retirement-Employer Normal Cost 2,882 6,198 6,570 5,140 61102 Retirement- Employer Unfunded- Miscellaneous 6,683 8,094 8,250 13,530 61120 Medicare Insurance 515 892 1,270 640
61130 Health Insurance 8,492 10,916 19,230 13,100
61170 Retiree Health Benefits 0 0 830 430
61180 Worker Compensation Insurance 2,185 3,599 1,930 3,830 SUBTOTAL SALARIES & BENEFITS 55,730 89,373 125,460 80,090 62300 Contract Services-Professional 1,652 41 0 0
62400 Auditor Fee 52 58 0 0
SUBTOTAL CONTRACTUALS 1,704 99 0 0
65000 Building Rental 0 0 0 8,410
65040 IT Maintenance Charge 0 5,690 5,940 6,060
65055 Communications- Landlines 0 871 830 830
65100 Insurance Charges 2,609 4,079 2,420 5,820
65105 Benefits Overhead 388 600 350 1,090
65400 Indirect Costs 6,327 11,177 13,910 0
SUBTOTAL FIXED CHARGES 9,323 22,416 23,450 22,210
66511 Computer Software Subscriptions 750 0 0 0
SUBTOTAL CAPITAL 750 0 0 0
69131 Mobility-Inspection Fee Paid 3,825 1,575 5,000 5,000 69132 Mobility-Inspection Fee Receiv (4,350) (300) 0 (1,000) 69133 Ports Out-Administrative Pay 377 0 0 0
69134 Portprop in received HAP/ADM (83,100) (83,408) 0 (48,290) 69135 Payment to Subagent 265,260 12,500 0 0
69167 Portprop Disbursement 92,871 70,905 30,000 70,000 SUBTOTAL MISCELLANEOUS 274,884 1,272 35,000 25,710
TOTAL 342,390 113,160 183,910 128,010
656
AMERICAN RESCUE PLAN ACT (ARPA)
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
EXPENDITURES
18118013 ARPA- CDA 4,176,867 2,719,735 356,190 0
TOTAL EXPENDITURES 4,176,867 2,719,735 356,190 0
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 SALARIES & BENEFITS 198,681 170,006 286,780 0
62000 CONTRACTUALS 750,293 609,189 0 0
63000 COMMODITIES (153,724) 529 0 0
65000 FIXED CHARGES 11,886 9,167 69,410 0
66000 CAPITAL 203 94 0 0
69000 MISCELLANEOUS 3,369,528 1,930,750 0 0
TOTAL 4,176,867 2,719,735 356,190 0
657
AMERICAN RESCUE PLAN ACT (ARPA)
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
ARPA- CDA 18118013
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 116,998 106,662 182,500 0
61020 Salaries Part-Time 26,320 12,937 12,340 0
61040 Salaries Overtime 1,469 495 0 0
61100 Retirement-Employer Normal Cost 4,930 7,386 17,290 0 61102 Retirement- Employer Unfunded- Miscellaneous 10,329 9,645 14,610 0 61110 Part-Time Retirement 985 485 470 0
61120 Medicare Insurance 2,024 1,710 2,820 0
61130 Health Insurance 26,957 22,030 47,080 0
61170 Retiree Health Benefits 0 1,604 1,770 0
61180 Worker Compensation Insurance 8,670 7,052 7,900 0 SUBTOTAL SALARIES & BENEFITS 198,681 170,006 286,780 0
62010 Communications 1,530 0 0 0
62012 Cellular Phone Charges 31 614 0 0
62120 Training, Transportation, Meetings 318 21 0 0
62130 Tuition Reimbursement 11 0 0 0
62140 Membership, Subscription & Dues 140 118 0 0
62300 Contract Services-Professional 746,905 608,436 0 0 62302 Contracted Vendor Personnel Services 1,358 0 0 0
SUBTOTAL CONTRACTUALS 750,293 609,189 0 0
63001 Miscellaneous Operating Expenses (153,724) 529 0 0 SUBTOTAL COMMODITIES (153,724) 529 0 0
65040 IT Maintenance Charge 0 0 23,750 0
65055 Communications- Landlines 0 0 3,310 0
65100 Insurance Charges 10,348 7,992 9,900 0
65105 Benefits Overhead 1,538 1,175 1,430 0
65400 Indirect Costs 0 0 31,020 0
SUBTOTAL FIXED CHARGES 11,886 9,167 69,410 0
66511 Computer Software Subscriptions 203 94 0 0
SUBTOTAL CAPITAL 203 94 0 0
69135 Payment to Subagent 2,122,373 210,652 0 0
69152 Loans & Grants 1,247,155 1,720,099 0 0
SUBTOTAL MISCELLANEOUS 3,369,528 1,930,750 0 0
TOTAL 4,176,867 2,719,735 356,190 0
658
HOME-ARP PROGRAM FEDERAL GRANT
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
52008 Federal Grant-Direct COVID 3,922,656 23,827 64,090 24,830 TOTAL REVENUES 3,922,656 23,827 64,090 24,830
EXPENDITURES
18218780 HOME-ARP PROGRAM 3,938,163 9,138 64,090 24,830 TOTAL EXPENDITURES 3,938,163 9,138 64,090 24,830
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 SALARIES & BENEFITS 52,191 2,612 53,520 1,820
62000 CONTRACTUALS 85,971 4,370 0 0
63000 COMMODITIES 65 65 0 0
65000 FIXED CHARGES 8,239 2,091 10,570 23,010
69000 MISCELLANEOUS 3,791,697 0 0 0
TOTAL 3,938,163 9,138 64,090 24,830
659
HOME-ARP PROGRAM FEDERAL GRANT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOME-ARP PROGRAM 18218002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
52008 Federal Grant-Direct COVID 3,922,656 23,827 64,090 24,830 SUBTOTAL REVENUES 3,922,656 23,827 64,090 24,830
TOTAL 3,922,656 23,827 64,090 24,830
660
HOME-ARP PROGRAM FEDERAL GRANT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOME-ARP PROGRAM 18218780
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 35,005 1,386 38,380 0
61010 Salaries Cash Out/Separation 0 620 0 0
61040 Salaries Overtime 112 56 0 0
61100 Retirement-Employer Normal Cost 3,154 113 4,690 0 61102 Retirement- Employer Unfunded- Miscellaneous 7,312 148 150 770 61120 Medicare Insurance 533 22 560 0
61130 Health Insurance 3,886 187 7,420 0
61170 Retiree Health Benefits 0 0 390 0
61180 Worker Compensation Insurance 2,190 82 1,930 1,050 SUBTOTAL SALARIES & BENEFITS 52,191 2,612 53,520 1,820
62130 Tuition Reimbursement 0 6 0 0
62200 Advertising 7,488 106 0 0
62300 Contract Services-Professional 77,886 4,000 0 0
62302 Contracted Vendor Personnel Services 345 88 0 0
62400 Auditor Fee 63 141 0 0
62600 Parking Validation 70 0 0 0
62700 Auto Expense 120 30 0 0
SUBTOTAL CONTRACTUALS 85,971 4,370 0 0
63001 Miscellaneous Operating Expenses 65 65 0 0
SUBTOTAL COMMODITIES 65 65 0 0
65040 IT Maintenance Charge 0 1,420 1,480 1,820
65055 Communications- Landlines 0 218 210 250
65100 Insurance Charges 2,610 91 2,420 1,270
65105 Benefits Overhead 389 14 350 330
65400 Indirect Costs 5,239 348 6,110 19,340
SUBTOTAL FIXED CHARGES 8,239 2,091 10,570 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
ARPA - CA FOR ALL YOUTH WDP
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
52009 Federal Grant-Indirect COVID 556,400 2,620,254 1,165,940 0 52025 State Grants-Direct 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 1,172,272 2,409,782 1,237,580 375,160 TOTAL EXPENDITURES 1,172,272 2,409,782 1,237,580 375,160
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 SALARIES & BENEFITS 757,861 1,444,845 877,880 273,970 62000 CONTRACTUALS 36,053 50,776 53,030 0
63000 COMMODITIES 1,678 7,507 1,150 0
65000 FIXED CHARGES 40,759 67,858 53,520 101,190
69000 MISCELLANEOUS 335,920 838,795 252,000 0
TOTAL 1,172,272 2,409,782 1,237,580 375,160
662
ARPA - CA FOR ALL YOUTH WDP
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
ARPA - CA FOR ALL YOUTH WDP 18318002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
52009 Federal Grant-Indirect COVID 556,400 2,620,254 1,165,940 0 52025 State Grants-Direct 0 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
ARPA - CA FOR ALL YOUTH WDP
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
ARPA - CA FOR ALL YOUTH WDP 18318763
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 166,645 257,079 171,210 144,120
61020 Salaries Part-Time 1,796 9,323 41,720 30,500
61030 Salaries Participant 455,813 979,957 500,000 0
61040 Salaries Overtime 745 426 0 0
61100 Retirement-Employer Normal Cost 13,100 25,189 20,280 11,160 61102 Retirement- Employer Unfunded- Miscellaneous 30,371 32,892 39,610 38,130 61110 Part-Time Retirement 17,161 37,100 20,310 2,240
61120 Medicare Insurance 8,977 18,092 10,310 2,520
61130 Health Insurance 31,472 45,452 63,470 31,510
61170 Retiree Health Benefits 0 807 1,690 1,380
61180 Worker Compensation Insurance 31,781 38,528 9,280 12,410 SUBTOTAL SALARIES & BENEFITS 757,861 1,444,845 877,880 273,970 62010 Communications 850 0 0 0
62120 Training, Transportation, Meetings 3,316 0 0 0
62300 Contract Services-Professional 1,707 11,886 5,000 0 62500 Rent Payments 29,480 38,890 47,730 0
62600 Parking Validation 700 0 300 0
SUBTOTAL CONTRACTUALS 36,053 50,776 53,030 0
63001 Miscellaneous Operating Expenses 1,504 7,367 1,000 0 63300 Gas & Diesel 175 140 150 0
SUBTOTAL COMMODITIES 1,678 7,507 1,150 0
65010 Rental City Equipment 1,812 1,340 0 0
65012 Accident Repair & Replacement 47 32 0 0
65040 IT Maintenance Charge 0 0 11,870 18,770
65055 Communications- Landlines 0 0 1,650 2,580
65100 Insurance Charges 12,284 18,334 11,630 0
65105 Benefits Overhead 1,826 2,688 1,680 3,380
65400 Indirect Costs 24,791 45,464 26,690 76,460
SUBTOTAL FIXED CHARGES 40,759 67,858 53,520 101,190
69135 Payment to Subagent 333,680 835,994 250,000 0
69143 Transportation Pass for Partic 2,040 554 1,000 0
69144 Client Support Services 200 2,247 1,000 0
SUBTOTAL MISCELLANEOUS 335,920 838,795 252,000 0
TOTAL 1,172,272 2,409,782 1,237,580 375,160
664
RENT STABILIZATION
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
53833 Rental Registry Fee 0 1,968,200 1,452,700 2,400,000 58000 Earning On Investments 0 11,704 0 0
TOTAL REVENUES 0 1,979,904 1,452,700 2,400,000
EXPENDITURES
18518700 RENT STABILIZATION 0 0 2,951,380 2,293,920
TOTAL EXPENDITURES 0 0 2,951,380 2,293,920
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 SALARIES & BENEFITS 0 0 1,297,110 852,890
62000 CONTRACTUALS 0 0 1,428,460 1,155,050
63000 COMMODITIES 0 0 10,500 16,500
65000 FIXED CHARGES 0 0 215,310 239,480
66000 CAPITAL 0 0 0 30,000
TOTAL 0 0 2,951,380 2,293,920
665
RENT STABILIZATION
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
RENT STABILIZATION REVENUE 18518002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
53833 Rental Registry Fee 0 1,968,200 1,452,700 2,400,000 58000 Earning On Investments 0 11,704 0 0
SUBTOTAL REVENUES 0 1,979,904 1,452,700 2,400,000
TOTAL 0 1,979,904 1,452,700 2,400,000
666
RENT STABILIZATION
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
RENT STABILIZATION 18518700
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 0 0 757,660 545,000
61040 Salaries Overtime 0 0 0 15,000
61100 Retirement-Employer Normal Cost 0 0 138,270 39,530 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 58,830 61110 Part-Time Retirement 0 0 0 320
61120 Medicare Insurance 0 0 20,510 8,050
61130 Health Insurance 0 0 366,840 157,620
61170 Retiree Health Benefits 0 0 13,830 5,180
61180 Worker Compensation Insurance 0 0 0 23,360
SUBTOTAL SALARIES & BENEFITS 0 0 1,297,110 852,890
62012 Cellular Phone Charges 0 0 3,600 2,500
62120 Training, Transportation, Meetings 0 0 10,000 15,000 62130 Tuition Reimbursement 0 0 0 3,500
62140 Membership, Subscription & Dues 0 0 2,500 2,500
62200 Advertising 0 0 5,000 2,500
62300 Contract Services-Professional 0 0 1,321,900 1,039,950 62302 Contracted Vendor Personnel Services 0 0 0 8,400
62500 Rent Payments 0 0 85,210 75,000
62600 Parking Validation 0 0 250 1,500
62700 Auto Expense 0 0 0 4,200
SUBTOTAL CONTRACTUALS 0 0 1,428,460 1,155,050
63001 Miscellaneous Operating Expenses 0 0 10,500 15,000 63300 Gas & Diesel 0 0 0 1,500
SUBTOTAL COMMODITIES 0 0 10,500 16,500
65040 IT Maintenance Charge 0 0 83,120 83,580
65055 Communications- Landlines 0 0 11,570 11,470
65100 Insurance Charges 0 0 0 30,120
65105 Benefits Overhead 0 0 0 15,080
65400 Indirect Costs 0 0 120,620 99,230
SUBTOTAL FIXED CHARGES 0 0 215,310 239,480
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
HCV FSS Forfeitures
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
57894 FSS Terminated Received 0 0 0 120,000
59011 Reserve Appropriation 0 0 0 80,000
TOTAL REVENUES 0 0 0 200,000
EXPENDITURES
18618760 HCV FSS Forfeitures 0 0 0 200,000
TOTAL EXPENDITURES 0 0 0 200,000
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
62000 CONTRACTUALS 0 0 0 10,000
63000 COMMODITIES 0 0 0 10,000
69000 MISCELLANEOUS 0 0 0 180,000
TOTAL 0 0 0 200,000
668
HCV FSS Forfeitures
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HCV FSS Forfeitures Revenue 18618002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
57894 FSS Terminated Received 0 0 0 120,000
59011 Reserve Appropriation 0 0 0 80,000
SUBTOTAL REVENUES 0 0 0 200,000
TOTAL 0 0 0 200,000
669
HCV FSS Forfeitures
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HCV FSS Forfeitures 18618760
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
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 Reserve Appropriation 0 0 0 80,000
69152 Loans & Grants 0 0 0 100,000
SUBTOTAL MISCELLANEOUS 0 0 0 180,000
TOTAL 0 0 0 200,000
670
CDA INCLUSIONARY HOUSING FEE
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
53822 Density Bonus Setup Fee 31,751 64,141 0 50,000
53902 Misc Service Charge 1,740 19,491 1,500 1,500
56900 Principal Repayment 40,000 0 0 0
57000 Expense Reimbursement 1,000 0 0 0
57896 Inclusionary Housing Fees 0 834,000 0 0
57990 Miscellaneous Income 44,150 0 0 0
58000 Earning On Investments 136,705 117,022 70,000 70,000 58002 Net Increase (Decrease) In Fai 1,059,795 0 0 0
TOTAL REVENUES 1,315,141 1,034,655 71,500 121,500
EXPENDITURES
41718820 INCLUSIONARY HOUSING FEE 1,413,105 6,396,938 2,356,310 2,572,520 TOTAL EXPENDITURES 1,413,105 6,396,938 2,356,310 2,572,520
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 SALARIES & BENEFITS 378,183 611,843 391,620 342,720 62000 CONTRACTUALS 260,458 710,148 623,810 629,000
63000 COMMODITIES 161,711 48,559 20,000 20,000
65000 FIXED CHARGES 74,894 133,090 93,400 148,550
66000 CAPITAL 19,301 3,869,247 0 0
68000 TRANSFERS 9,814 7,525 10,380 12,250
69000 MISCELLANEOUS 508,744 1,016,527 1,217,100 1,420,000 TOTAL 1,413,105 6,396,938 2,356,310 2,572,520
671
CDA INCLUSIONARY HOUSING FEE
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
INCLUSIONARY HOUSING FEE 41718002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
53822 Density Bonus Setup Fee 31,751 64,141 0 50,000
53902 Misc Service Charge 1,740 19,491 1,500 1,500
56900 Principal Repayment 40,000 0 0 0
57000 Expense Reimbursement 1,000 0 0 0
57896 Inclusionary Housing Fees 0 834,000 0 0
57990 Miscellaneous Income 44,150 0 0 0
58000 Earning On Investments 136,705 117,022 70,000 70,000 58002 Net Increase (Decrease) In Fai 1,059,795 0 0 0
SUBTOTAL REVENUES 1,315,141 1,034,655 71,500 121,500
TOTAL 1,315,141 1,034,655 71,500 121,500
672
CDA INCLUSIONARY HOUSING FEE
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
INCLUSIONARY HOUSING FEE 41718820
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 245,880 407,534 262,400 231,330
61010 Salaries Cash Out/Separation 0 7,932 0 0
61020 Salaries Part-Time 0 947 1,300 0
61040 Salaries Overtime 14,705 33,578 2,500 0
61100 Retirement-Employer Normal Cost 19,497 29,529 22,970 22,140 61102 Retirement- Employer Unfunded- Miscellaneous 45,202 34,884 35,180 27,930 61110 Part-Time Retirement 0 35 40 0
61120 Medicare Insurance 3,665 6,711 3,790 3,350
61130 Health Insurance 34,361 63,356 41,600 38,810
61170 Retiree Health Benefits 0 2,696 2,510 2,250
61180 Worker Compensation Insurance 14,873 24,641 19,330 16,910 SUBTOTAL SALARIES & BENEFITS 378,183 611,843 391,620 342,720 62010 Communications 510 0 500 0
62120 Training, Transportation, Meetings 12,126 8,295 11,070 10,000 62130 Tuition Reimbursement 991 963 1,500 1,500
62140 Membership, Subscription & Dues 1,425 0 4,640 5,000 62200 Advertising 0 106 3,000 10,000
62300 Contract Services-Professional 225,943 600,240 500,000 500,000 62302 Contracted Vendor Personnel Services 19,202 99,214 100,000 100,000 62600 Parking Validation 92 1,300 2,500 2,000
62700 Auto Expense 170 30 600 500
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 Building Rental 8,990 8,990 10,110 10,110
65040 IT Maintenance Charge 7,530 13,650 11,580 12,110
65055 Communications- Landlines 0 2,092 1,610 1,660
65100 Insurance Charges 17,752 27,926 24,220 24,230
65105 Benefits Overhead 2,639 4,107 3,500 2,290
65400 Indirect Costs 37,983 76,324 42,380 98,150
SUBTOTAL FIXED CHARGES 74,894 133,090 93,400 148,550
66200 Buildings & Building Improvements 0 3,753,571 0 0 66400 Machinery & Equipment 18,379 0 0 0
66511 Computer Software Subscriptions 922 115,676 0 0
SUBTOTAL CAPITAL 19,301 3,869,247 0 0
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 Loans & Grants 0 1,016,527 1,217,100 1,420,000
69157 Bad Debt Expense - Loans 508,744 0 0 0
SUBTOTAL MISCELLANEOUS 508,744 1,016,527 1,217,100 1,420,000 TOTAL 1,413,105 6,396,938 2,356,310 2,572,520
673
CDA CAPITAL PROJECTS
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
52001 Federal Grant-Indirect 0 0 0 1,000,000
52025 State Grants-Direct 203,667 3,838,870 0 0
58000 Earning On Investments 1,638 1,937 0 1,940
59011 Reserve Appropriation 0 0 0 500,000
TOTAL REVENUES 205,305 3,840,807 0 1,501,940
EXPENDITURES
41818830 PEEBLER FUND CAPITAL PROJECTS 1,271,799 17,566 0 0 41818832 AFFORDABLE HOUSING AHSC PRGM 36,826 1,073 0 0
41818833 MODERNIZATION OF SA CIVIC CTR 0 3,838,160 0 0
41818834 DOWNTOWN BUSINESS IMPROVEMENTS 0 0 0 1,500,000 TOTAL EXPENDITURES 1,308,625 3,856,799 0 1,500,000
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 SALARIES & BENEFITS 0 0 0 125,000
62000 CONTRACTUALS 0 2,688 0 875,000
66000 CAPITAL 1,286,125 3,854,111 0 0
69000 MISCELLANEOUS 22,500 0 0 500,000
TOTAL 1,308,625 3,856,799 0 1,500,000
674
CDA CAPITAL PROJECTS
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
CDA CAPITAL PROJECTS REVENUE 41818002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
52001 Federal Grant-Indirect 0 0 0 1,000,000
52025 State Grants-Direct 203,667 3,838,870 0 0
58000 Earning On Investments 1,638 1,937 0 1,940
59011 Reserve Appropriation 0 0 0 500,000
SUBTOTAL REVENUES 205,305 3,840,807 0 1,501,940
TOTAL 205,305 3,840,807 0 1,501,940
675
CDA CAPITAL PROJECTS
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
PEEBLER FUND CAPITAL PROJECTS 41818830
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
66220 Improvements Other Than Building 1,271,799 17,566 0 0 SUBTOTAL CAPITAL 1,271,799 17,566 0 0
TOTAL 1,271,799 17,566 0 0
676
CDA CAPITAL PROJECTS
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
AFFORDABLE HOUSING AHSC PRGM 41818832
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
66220 Improvements Other Than Building 14,326 1,073 0 0 SUBTOTAL CAPITAL 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
CDA CAPITAL PROJECTS
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
MODERNIZATION OF SA CIVIC CTR 41818833
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
62300 Contract Services-Professional 0 2,688 0 0
SUBTOTAL CONTRACTUALS 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
CDA CAPITAL PROJECTS
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
DOWNTOWN BUSINESS IMPROVEMENTS 41818834
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 0 0 0 124,900
61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 100 SUBTOTAL SALARIES & BENEFITS 0 0 0 125,000
62300 Contract Services-Professional 0 0 0 875,000
SUBTOTAL CONTRACTUALS 0 0 0 875,000
69011 Reserve Appropriation 0 0 0 500,000
SUBTOTAL MISCELLANEOUS 0 0 0 500,000
TOTAL 0 0 0 1,500,000
679
HOUSING ASSET LMIHF
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
56900 Principal Repayment 30,000 171,792 250,000 250,000 56901 Interest Repayments 379,922 261,184 380,000 150,000 57000 Expense Reimbursement 0 1,048 0 0
57010 Miscellaneous Recoveries 24,101 0 0 1,000
57990 Miscellaneous Income 0 99 500 1,000
58000 Earning On Investments 49,710 54,828 30,000 30,000 TOTAL REVENUES 483,734 488,952 660,500 432,000
EXPENDITURES
60718810 HOUSING ASSET ADMIN 108,227 225,653 303,610 375,410 60718830 HOUSING ASSET CAP PROJECTS 0 1,491,252 165,700 1,000,030 TOTAL EXPENDITURES 108,227 1,716,905 469,310 1,375,440
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 SALARIES & BENEFITS 87,181 143,747 157,960 201,410 62000 CONTRACTUALS 36,312 21,959 64,500 64,900
63000 COMMODITIES 1,385 1,134 5,500 5,500
65000 FIXED CHARGES 38,342 49,388 65,510 89,170
66000 CAPITAL 0 188 0 2,500
68000 TRANSFERS 12,048 9,237 10,140 11,960
69000 MISCELLANEOUS (67,041) 1,491,252 165,700 1,000,000 TOTAL 108,227 1,716,905 469,310 1,375,440
680
HOUSING ASSET LMIHF
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING ASSET REVENUES 60718002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
56900 Principal Repayment 30,000 171,792 250,000 250,000 56901 Interest Repayments 379,922 261,184 380,000 150,000 57000 Expense Reimbursement 0 1,048 0 0
57010 Miscellaneous Recoveries 24,101 0 0 1,000
57990 Miscellaneous Income 0 99 500 1,000
58000 Earning On Investments 49,710 54,828 30,000 30,000 SUBTOTAL REVENUES 483,734 488,952 660,500 432,000
TOTAL 483,734 488,952 660,500 432,000
681
HOUSING ASSET LMIHF
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING ASSET ADMIN 60718810
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 63,682 98,897 109,930 130,620
61010 Salaries Cash Out/Separation 0 404 0 0
61020 Salaries Part-Time 0 113 0 0
61040 Salaries Overtime 930 603 500 0
61100 Retirement-Employer Normal Cost 3,215 9,746 9,680 13,340 61102 Retirement- Employer Unfunded- Miscellaneous 7,454 12,726 12,240 27,570 61110 Part-Time Retirement 0 4 0 0
61120 Medicare Insurance 904 1,585 1,590 1,900
61130 Health Insurance 7,163 13,062 19,460 21,430
61170 Retiree Health Benefits 0 487 1,050 1,280
61180 Worker Compensation Insurance 3,834 6,120 3,510 5,270 SUBTOTAL SALARIES & BENEFITS 87,181 143,747 157,960 201,410 62010 Communications 0 0 500 0
62012 Cellular Phone Charges 0 154 500 500
62120 Training, Transportation, Meetings 0 1,656 5,000 5,000 62130 Tuition Reimbursement 299 361 1,500 1,500
62140 Membership, Subscription & Dues 0 0 100 1,000
62200 Advertising 4,222 494 5,000 5,000
62251 Other Agency Services 174 358 500 500
62300 Contract Services-Professional 31,334 18,658 50,000 50,000 62302 Contracted Vendor Personnel Services 201 205 1,000 1,000 62600 Parking Validation 12 14 150 150
62700 Auto Expense 70 60 250 250
SUBTOTAL CONTRACTUALS 36,312 21,959 64,500 64,900
63001 Miscellaneous Operating Expenses 533 378 5,000 5,000 63300 Gas & Diesel 852 756 500 500
SUBTOTAL COMMODITIES 1,385 1,134 5,500 5,500
65000 Building Rental 6,940 6,940 7,800 25,000
65010 Rental City Equipment 9,540 10,164 16,420 10,480
65011 Equipment Replacement Charges 0 0 10,800 10,080
65012 Accident Repair & Replacement 264 264 440 6,370
65040 IT Maintenance Charge 6,970 5,970 6,530 6,060
65055 Communications- Landlines 0 915 910 830
65100 Insurance Charges 4,576 6,936 4,400 9,590
65105 Benefits Overhead 680 1,020 630 1,090
65400 Indirect Costs 9,371 17,179 17,580 19,640
SUBTOTAL FIXED CHARGES 38,342 49,388 65,510 89,140
66400 Machinery & Equipment 0 0 0 2,500
66511 Computer Software Subscriptions 0 188 0 0
SUBTOTAL CAPITAL 0 188 0 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
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
HOUSING ASSET LMIHF
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
HOUSING ASSET CAP PROJECTS 60718830
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
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
2018 SERIES TAX ALLOC BONDS
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
58005 Investment Income-Trustee 4,243 7,317 0 0
59000-671 Transfer From Fund 671 11,231,394 11,538,789 11,869,190 12,191,360 TOTAL REVENUES 11,235,637 11,546,106 11,869,190 12,191,360
EXPENDITURES
65518020 2018 A & B TAB 2,672,907 11,422,285 11,869,190 12,191,360 TOTAL EXPENDITURES 2,672,907 11,422,285 11,869,190 12,191,360
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
62000 CONTRACTUALS 8,400 5,650 8,650 8,650
67000 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
2018 SERIES TAX ALLOC BONDS
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
2018 A & B TAB 65518002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
58005 Investment Income-Trustee 4,243 7,317 0 0
59000 Transfer From Fund 671 11,231,394 11,538,789 11,869,190 12,191,360 SUBTOTAL REVENUES 11,235,637 11,546,106 11,869,190 12,191,360 TOTAL 11,235,637 11,546,106 11,869,190 12,191,360
686
2018 SERIES TAX ALLOC BONDS
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
2018 A & B TAB 65518020
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
62300 Contract Services-Professional 4,800 2,050 5,050 5,050 62401 Trustee Fee 3,600 3,600 3,600 3,600
SUBTOTAL CONTRACTUALS 8,400 5,650 8,650 8,650
67300 Bond Principal 0 9,465,000 10,160,000 10,885,000
67310 Bond Interest 2,294,594 1,951,635 1,700,540 1,297,710 67400 Amortization of Bond Discount 369,913 0 0 0
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
COSA RDA
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
58000 Earning On Investments 5,457 7,850 0 0
58502 Gain on Sale of Land Held For 511,800 0 0 0
59000-671 Transfer From Fund 671 130,000 125,000 116,260 110,640 TOTAL REVENUES 647,257 132,850 116,260 110,640
EXPENDITURES
67018843 COSA RDA ADMIN 52,314 60,300 123,580 110,640
67018850 COSA RDA OBLIGATIONS 598,000 0 0 0
TOTAL EXPENDITURES 650,314 60,300 123,580 110,640
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 SALARIES & BENEFITS 25,082 31,931 57,550 61,380
62000 CONTRACTUALS 9,405 10,157 37,050 14,350
63000 COMMODITIES 252 17 6,420 6,420
65000 FIXED CHARGES 12,613 14,391 18,380 23,550
67000 DEBT SERVICE 4,961 3,805 4,180 4,940
69000 MISCELLANEOUS 598,000 0 0 0
TOTAL 650,314 60,300 123,580 110,640
688
COSA RDA
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
COSA RDA REVENUE 67018002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
58000 Earning On Investments 5,457 7,850 0 0
58502 Gain on Sale of Land Held For 511,800 0 0 0
59000 Transfer From Fund 671 130,000 125,000 116,260 110,640 SUBTOTAL REVENUES 647,257 132,850 116,260 110,640
TOTAL 647,257 132,850 116,260 110,640
689
COSA RDA
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
COSA RDA ADMIN 67018843
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 20,905 24,238 43,260 45,650
61020 Salaries Part-Time 0 23 0 0
61040 Salaries Overtime 0 108 0 0
61100 Retirement-Employer Normal Cost 398 1,221 2,360 2,290 61102 Retirement- Employer Unfunded- Miscellaneous 922 1,595 1,650 3,540 61110 Part-Time Retirement 0 1 0 0
61120 Medicare Insurance 158 352 620 670
61130 Health Insurance 2,003 2,925 8,100 7,100
61170 Retiree Health Benefits 0 0 410 430
61180 Worker Compensation Insurance 697 1,468 1,150 1,700 SUBTOTAL SALARIES & BENEFITS 25,082 31,931 57,550 61,380 62120 Training, Transportation, Meetings 0 0 100 100
62130 Tuition Reimbursement 5 0 0 0
62200 Advertising 2,080 0 0 0
62300 Contract Services-Professional 4,683 10,011 35,000 12,300 62302 Contracted Vendor Personnel Services 2,637 146 1,950 1,950 SUBTOTAL CONTRACTUALS 9,405 10,157 37,050 14,350
63001 Miscellaneous Operating Expenses 252 17 6,420 6,420 SUBTOTAL COMMODITIES 252 17 6,420 6,420
65000 Building Rental 6,580 6,580 7,400 8,610
65040 IT Maintenance Charge 2,340 1,540 2,490 1,940
65055 Communications- Landlines 0 235 350 270
65100 Insurance Charges 832 1,663 1,440 3,840
65105 Benefits Overhead 124 245 210 350
65400 Indirect Costs 2,738 4,128 6,490 8,540
SUBTOTAL FIXED CHARGES 12,613 14,391 18,380 23,550
67301 POB Principal-Misc 1,756 602 980 1,750
67311 POB Interest - Misc 3,205 3,203 3,200 3,190
SUBTOTAL DEBT SERVICE 4,961 3,805 4,180 4,940
TOTAL 52,314 60,300 123,580 110,640
690
COSA RDA
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
COSA RDA OBLIGATIONS 67018850
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
69142 Payment to other Agencies 598,000 0 0 0
SUBTOTAL MISCELLANEOUS 598,000 0 0 0
TOTAL 598,000 0 0 0
691
COSA RDA OBLIGATION RETIREMENT
DEPARTMENT RESOURCE SUMMARY
COMMUNITY DEVELOPMENT
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
50011 Property Tax 11,907,227 12,190,942 11,990,450 12,325,350 57960 Rental Of Property 190,781 208,124 226,480 208,130 58000 Earning On Investments 41,375 48,755 0 0
TOTAL REVENUES 12,139,383 12,447,821 12,216,930 12,533,480
EXPENDITURES
67118021 COSA RDA OBLIG RETIRE DEBT SRV 11,771,614 11,890,891 12,216,930 12,533,480 TOTAL EXPENDITURES 11,771,614 11,890,891 12,216,930 12,533,480
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
62000 CONTRACTUALS 410,220 227,102 231,480 231,480
68000 TRANSFERS 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
COSA RDA OBLIGATION RETIREMENT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
COSA RDA OBLIG RETIRE REV 67118002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
50011 Property Tax 11,907,227 12,190,942 11,990,450 12,325,350 57960 Rental Of Property 190,781 208,124 226,480 208,130 58000 Earning On Investments 41,375 48,755 0 0
SUBTOTAL REVENUES 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
COSA RDA OBLIGATION RETIREMENT
COMMUNITY DEVELOPMENT ACCOUNTING UNIT
COSA RDA OBLIG RETIRE DEBT SRV 67118021
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
62400 Auditor Fee 352 631 5,000 5,000
62500 Rent Payments 409,868 226,471 226,480 226,480
SUBTOTAL CONTRACTUALS 410,220 227,102 231,480 231,480
68000 Transfer to Fund 655 11,231,394 11,538,789 11,869,190 12,191,360 68000 Transfer to Fund 670 130,000 125,000 116,260 110,640 SUBTOTAL TRANSFERS 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
695
Authorized Personnel FY 24-25 Workforce Changes FY 25-26 Chief Technology Innovations Officer (EM) 1 1
Executive Secretary (UC) 1 1
GIS Administrator 1 1
GIS Systems Analyst / Programmer 2 2
Information Services Representative 1 1
Information Technology Applications Manager (MM) 1 1
Information Technology Infrastructure Manager (MM) 1 1
Information Technology Infrastructure Supervisor (AM) 1 1 Information Technology Support Supervisor 1 1
Information Technology Support Technician II 3 3
Network Specialist / WAN Systems Administrator 1 1
Principal Programmer Analyst 7 7
Programmer Analyst 1 1
Senior Programmer Analyst 1 1
Senior Systems Administrator 1 1
Authorized Total 24 0 24
24.00 24.00
Information Technology
Position Summary
TOTAL AUTHORIZED POSITIONS
INTERNAL SERVICE FUND
696
INFORMATION TECHNOLOGY
DEPARTMENT RESOURCE SUMMARY
INFORMATION TECHNOLOGY
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
56000 Charges To Departments 384,116 159,089 205,980 100,000 56020 IT Maintenance Charge to Department 5,649,630 6,286,480 6,915,130 7,027,660 56021 IT Department Specific Charge 1,344,090 1,643,210 1,692,510 1,843,760 56022 IT Communication Charge to Department 1,508,927 367,379 366,530 371,240 56024 IT Printer Charges to Department 186,319 168,107 230,000 230,000 56025 Communications- Landlines 0 1,160,662 1,160,670 1,163,370 57000 Expense Reimbursement 38,065 39,182 33,440 35,000 57010 Miscellaneous Recoveries 42,000 42,000 42,450 0
58000 Earning On Investments 136,617 179,113 100,000 100,000 58002 Net Increase (Decrease) In Fai (1,204,742) 0 0 0
58005 Investment Income-Trustee 0 11,047 0 0
TOTAL REVENUES 8,085,022 10,056,269 10,746,710 10,871,030
EXPENDITURES
10920140 NETWORK & TELECOMMUNICATIONS 1,487,900 2,724,768 5,342,480 5,595,000 10920141 ENTERPRISES SYSTEMS 2,949,833 3,772,707 5,378,380 5,136,480 10920146 ADMINISTRATION & PROJECTS 542,359 515,346 740,870 759,520 10920148 TECHNOLOGY & SUPPORT SERVICES 827,026 749,480 1,165,120 1,287,820 10920149 PROJECTS 1,557,828 1,730,614 1,747,070 4,090,690 TOTAL EXPENDITURES 7,364,947 9,492,916 14,373,920 16,869,510
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 SALARIES & BENEFITS 2,507,257 2,556,292 4,072,330 4,168,370 62000 CONTRACTUALS 2,834,265 4,928,538 7,592,850 8,568,010 63000 COMMODITIES 126,404 149,044 93,500 93,500
65000 FIXED CHARGES 560,296 682,900 967,460 1,171,170
66000 CAPITAL 1,173,909 1,050,320 1,509,690 2,705,440
67000 DEBT SERVICE 162,817 125,823 138,090 163,020
TOTAL 7,364,947 9,492,916 14,373,920 16,869,510
697
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY ACCOUNTING UNIT
PROJECTS 10920149
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61020 Salaries Part-Time 30,534 0 0 0
61110 Part-Time Retirement 1,000 0 0 0
61120 Medicare Insurance 387 0 0 0
61180 Worker Compensation Insurance 1,826 0 1,690 0
SUBTOTAL SALARIES & BENEFITS 33,747 0 1,690 0
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 Miscellaneous Operating Expenses 16 1,167 0 0
63202 Operating Materials & Supplies 90,054 72,149 0 0
SUBTOTAL COMMODITIES 90,069 73,317 0 0
65100 Insurance Charges 2,275 0 2,210 0
65105 Benefits Overhead 329 0 300 0
65400 Indirect Costs 5,200 0 0 368,590
SUBTOTAL FIXED CHARGES 7,804 0 2,510 368,590
66400 Machinery & Equipment 579,179 510,978 100,000 625,000 66510 Computer Software 431,566 228,707 685,000 770,000 66511 Computer Software Subscriptions 0 32,272 0 600,000 SUBTOTAL CAPITAL 1,010,745 771,956 785,000 1,995,000
TOTAL 1,557,828 1,730,614 1,747,070 4,090,690
698
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY ACCOUNTING UNIT
INFORMATION TECHNOLOGY REVENUE 10920002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
56000 Charges To Departments 384,116 159,089 205,980 100,000 56020 IT Maintenance Charge to Department 5,649,630 6,286,480 6,915,130 7,027,660 56021 IT Department Specific Charge 1,344,090 1,643,210 1,692,510 1,843,760 56022 IT Communication Charge to Department 1,508,927 367,379 366,530 371,240 56024 IT Printer Charges to Department 186,319 168,107 230,000 230,000 56025 Communications- Landlines 0 1,160,662 1,160,670 1,163,370 57000 Expense Reimbursement 38,065 39,182 33,440 35,000 57010 Miscellaneous Recoveries 42,000 42,000 42,450 0
58000 Earning On Investments 136,617 179,113 100,000 100,000 58002 Net Increase (Decrease) In Fai (1,204,742) 0 0 0
58005 Investment Income-Trustee 0 11,047 0 0
SUBTOTAL REVENUES 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
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY ACCOUNTING UNIT
NETWORK & TELECOMMUNICATIONS 10920140
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 229,107 204,139 631,920 637,030
61100 Retirement-Employer Normal Cost 8,713 9,425 60,480 58,630 61102 Retirement- Employer Unfunded- Miscellaneous 20,201 12,307 15,970 16,130 61120 Medicare Insurance 3,242 3,063 9,150 9,220
61130 Health Insurance 15,075 13,629 117,720 122,400
61170 Retiree Health Benefits 1,759 1,915 6,150 6,200
61180 Worker Compensation Insurance 13,635 12,134 12,660 21,540 SUBTOTAL SALARIES & BENEFITS 291,732 256,611 854,050 871,150 62010 Communications 524,864 470,015 818,000 696,750
62300 Contract Services-Professional 32,910 44,546 214,240 237,460 62302 Contracted Vendor Personnel Services 331,021 1,122,627 1,496,250 1,496,250 62305 Software Licenses & Subscripti 15,691 2,565 12,600 12,600 62306 Software Maintenance & Support 159,070 430,302 1,005,060 1,061,530 62307 Hardware Maintenance & Support 25,150 60,299 328,460 299,060 SUBTOTAL CONTRACTUALS 1,088,706 2,130,353 3,874,610 3,803,650 63001 Miscellaneous Operating Expenses 8,733 7,816 10,000 10,000 63202 Operating Materials & Supplies 0 5,506 20,000 20,000 63300 Gas & Diesel 862 830 500 500
SUBTOTAL COMMODITIES 9,595 14,152 30,500 30,500
65000 Building Rental 5,800 120,660 135,680 52,480
65010 Rental City Equipment 5,556 5,916 4,030 4,460
65012 Accident Repair & Replacement 132 132 0 2,240
65055 Communications- Landlines 0 2,614 4,130 4,150
65100 Insurance Charges 16,987 14,644 16,580 29,170
65105 Benefits Overhead 2,459 2,092 2,280 5,450
65400 Indirect Costs 37,990 35,977 119,430 160,680
SUBTOTAL FIXED CHARGES 68,924 182,035 282,130 258,630
66400 Machinery & Equipment 0 0 108,380 108,380
66511 Computer Software Subscriptions 0 119,423 168,450 493,930 SUBTOTAL CAPITAL 0 119,423 276,830 602,310
67301 POB Principal-Misc 10,247 3,512 5,690 10,160
67311 POB Interest - Misc 18,697 18,682 18,670 18,600
SUBTOTAL DEBT SERVICE 28,944 22,194 24,360 28,760
TOTAL 1,487,900 2,724,768 5,342,480 5,595,000
700
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY ACCOUNTING UNIT
ENTERPRISES SYSTEMS 10920141
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 1,120,218 1,138,343 1,537,230 1,548,710 61010 Salaries Cash Out/Separation 11,032 133,397 0 0
61020 Salaries Part-Time 16,450 13,505 0 0
61040 Salaries Overtime 9,032 9,318 0 0
61100 Retirement-Employer Normal Cost 63,333 103,542 146,730 142,100 61102 Retirement- Employer Unfunded- Miscellaneous 146,831 135,209 168,170 203,580 61110 Part-Time Retirement 606 506 0 0
61120 Medicare Insurance 15,658 17,261 22,250 22,430
61130 Health Insurance 164,707 148,775 245,520 210,960
61170 Retiree Health Benefits 1,649 11,204 14,970 15,080 61180 Worker Compensation Insurance 67,358 67,077 69,760 67,660 SUBTOTAL SALARIES & BENEFITS 1,616,874 1,778,137 2,204,630 2,210,520 62010 Communications 0 4,050 2,280 3,490
62300 Contract Services-Professional 121,089 164,471 463,190 547,530 62302 Contracted Vendor Personnel Services 51,722 476,832 840,000 840,000 62305 Software Licenses & Subscripti 234,333 0 30,000 30,000 62306 Software Maintenance & Support 470,082 732,231 815,200 914,560 SUBTOTAL CONTRACTUALS 877,226 1,377,584 2,150,670 2,335,580 63001 Miscellaneous Operating Expenses 143 228 0 0
SUBTOTAL COMMODITIES 143 228 0 0
65000 Building Rental 95,210 95,210 107,060 125,940
65055 Communications- Landlines 0 11,328 9,920 9,970
65100 Insurance Charges 83,922 80,955 91,390 90,580
65105 Benefits Overhead 12,147 11,565 12,550 13,070
65400 Indirect Costs 189,815 200,662 290,540 167,430
SUBTOTAL FIXED CHARGES 381,094 399,720 511,460 406,990
66511 Computer Software Subscriptions 0 158,941 447,860 108,130 SUBTOTAL CAPITAL 0 158,941 447,860 108,130
67301 POB Principal-Misc 26,209 9,194 14,900 26,580
67311 POB Interest - Misc 48,287 48,904 48,860 48,680
SUBTOTAL DEBT SERVICE 74,496 58,098 63,760 75,260
TOTAL 2,949,833 3,772,707 5,378,380 5,136,480
701
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY ACCOUNTING UNIT
ADMINISTRATION & PROJECTS 10920146
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 307,837 291,307 361,820 375,000
61040 Salaries Overtime 152 39 0 0
61100 Retirement-Employer Normal Cost 10,764 17,590 25,050 25,200 61102 Retirement- Employer Unfunded- Miscellaneous 24,955 22,969 28,710 32,440 61120 Medicare Insurance 4,482 4,264 5,220 5,410
61130 Health Insurance 35,729 37,194 68,280 68,520
61170 Retiree Health Benefits 2,086 2,715 3,430 3,570
61180 Worker Compensation Insurance 16,866 16,898 17,010 16,470 SUBTOTAL SALARIES & BENEFITS 402,872 392,975 509,520 526,610 62010 Communications 0 0 0 2,280
62120 Training, Transportation, Meetings 5,055 17,367 20,000 20,000 62130 Tuition Reimbursement 0 0 2,000 2,000
62300 Contract Services-Professional 5,841 2,935 10,300 50,000 62302 Contracted Vendor Personnel Services 11,445 0 33,750 33,750 62600 Parking Validation 1,418 513 700 700
62700 Auto Expense 6,000 6,000 6,000 6,000
SUBTOTAL CONTRACTUALS 29,759 26,815 72,750 114,730
63001 Miscellaneous Operating Expenses 10,248 1,976 43,000 43,000 SUBTOTAL COMMODITIES 10,248 1,976 43,000 43,000
65055 Communications- Landlines 0 2,614 2,480 2,490
65100 Insurance Charges 21,014 20,394 22,280 21,180
65105 Benefits Overhead 3,041 2,913 3,060 3,270
65400 Indirect Costs 52,342 49,987 68,390 25,340
SUBTOTAL FIXED CHARGES 76,397 75,909 96,210 52,280
66511 Computer Software Subscriptions 37 0 0 0
SUBTOTAL CAPITAL 37 0 0 0
67301 POB Principal-Misc 8,159 2,796 4,530 8,090
67311 POB Interest - Misc 14,886 14,875 14,860 14,810
SUBTOTAL DEBT SERVICE 23,045 17,671 19,390 22,900
TOTAL 542,359 515,346 740,870 759,520
702
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY ACCOUNTING UNIT
TECHNOLOGY & SUPPORT SERVICES 10920148
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 102,703 84,841 335,370 359,990
61040 Salaries Overtime 1,237 390 0 0
61100 Retirement-Employer Normal Cost 11,329 10,918 40,980 42,580 61102 Retirement- Employer Unfunded- Miscellaneous 26,264 14,257 18,110 55,690 61120 Medicare Insurance 1,451 1,249 4,860 5,220
61130 Health Insurance 12,916 11,122 94,080 81,600
61170 Retiree Health Benefits 0 870 3,360 3,600
61180 Worker Compensation Insurance 6,132 4,921 5,680 11,410 SUBTOTAL SALARIES & BENEFITS 162,032 128,568 502,440 560,090 62300 Contract Services-Professional 155,314 169,150 160,000 210,000 62302 Contracted Vendor Personnel Services 267,797 319,610 315,000 315,000 62306 Software Maintenance & Support 0 19,684 61,950 61,950 SUBTOTAL CONTRACTUALS 423,110 508,445 536,950 586,950
63001 Miscellaneous Operating Expenses 270 35,303 0 0
63202 Operating Materials & Supplies 16,078 24,068 20,000 20,000 SUBTOTAL COMMODITIES 16,348 59,371 20,000 20,000
65055 Communications- Landlines 0 3,485 3,310 3,320
65100 Insurance Charges 7,640 5,939 7,430 14,270
65105 Benefits Overhead 1,106 848 1,020 4,360
65400 Indirect Costs 17,331 14,964 63,390 62,730
SUBTOTAL FIXED CHARGES 26,077 25,236 75,150 84,680
66400 Machinery & Equipment 161,782 0 0 0
66511 Computer Software Subscriptions 1,344 0 0 0
SUBTOTAL CAPITAL 163,127 0 0 0
67301 POB Principal-Misc 12,863 4,409 7,150 12,750
67311 POB Interest - Misc 23,469 23,451 23,430 23,350
SUBTOTAL DEBT SERVICE 36,332 27,860 30,580 36,100
TOTAL 827,026 749,480 1,165,120 1,287,820
703
AMERICAN RESCUE PLAN ACT (ARPA)
DEPARTMENT RESOURCE SUMMARY
INFORMATION TECHNOLOGY
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
EXPENDITURES
18120013 ARPA - IT 62,257 196,950 0 0
TOTAL EXPENDITURES 62,257 196,950 0 0
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
62000 CONTRACTUALS 33,820 6,731 0 0
63000 COMMODITIES 28,437 12,395 0 0
66000 CAPITAL 0 177,823 0 0
TOTAL 62,257 196,950 0 0
704
AMERICAN RESCUE PLAN ACT (ARPA)
INFORMATION TECHNOLOGY ACCOUNTING UNIT
ARPA - IT 18120013
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
62300 Contract Services-Professional 24,386 0 0 0
62306 Software Maintenance & Support 6,216 6,731 0 0
62307 Hardware Maintenance & Support 3,218 0 0 0
SUBTOTAL CONTRACTUALS 33,820 6,731 0 0
63001 Miscellaneous Operating Expenses 28,437 12,395 0 0 SUBTOTAL COMMODITIES 28,437 12,395 0 0
66400 Machinery & Equipment 0 177,823 0 0
SUBTOTAL CAPITAL 0 177,823 0 0
TOTAL 62,257 196,950 0 0
705
This Page Intentionally
Left Blank
706
707
GENERAL FUND
DEPARTMENT RESOURCE SUMMARY
MUSEUM FUND
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
EXPENDITURES
01112030 MUSEUM CAPITAL AND MAINTENANCE 2,566,833 1,673,522 1,715,320 1,769,950 TOTAL EXPENDITURES 2,566,833 1,673,522 1,715,320 1,769,950
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
62000 CONTRACTUALS 16,733 17,263 17,610 17,910
66000 CAPITAL 1,025,000 0 0 0
69000 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
708
GENERAL FUND
MUSEUM FUND ACCOUNTING UNIT
MUSEUM CAPITAL AND MAINTENANCE 01112030
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
62251 Other Agency Services 16,733 17,263 17,610 17,910 SUBTOTAL CONTRACTUALS 16,733 17,263 17,610 17,910
66200 Buildings & Building Improvements 1,025,000 0 0 0 SUBTOTAL CAPITAL 1,025,000 0 0 0
69135 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
This Page Intentionally
Left Blank
710
711
POLICE UUT LEASE REVENUE BONDS
DEPARTMENT RESOURCE SUMMARY
DEBT SERVICE
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
58005 Investment Income-Trustee 3,299 13,343 0 0
59000-011 Transfer From Fund 011 4,622,100 4,623,910 0 0 TOTAL REVENUES 4,625,399 4,637,253 0 0
EXPENDITURES
40019020 POLICE BUILDING DEBT SERVICE 4,616,079 4,618,217 0 0 TOTAL EXPENDITURES 4,616,079 4,618,217 0 0
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
62000 CONTRACTUALS 4,360 4,310 0 0
67000 DEBT SERVICE 4,611,719 4,613,906 0 0
TOTAL 4,616,079 4,618,217 0 0
712
POLICE UUT LEASE REVENUE BONDS
DEBT SERVICE ACCOUNTING UNIT
POLICE BUILDING DEBT SERVICE 40019002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
58005 Investment Income-Trustee 3,299 13,343 0 0
59000 Transfer From Fund 011 4,622,100 4,623,910 0 0
SUBTOTAL REVENUES 4,625,399 4,637,253 0 0
TOTAL 4,625,399 4,637,253 0 0
713
POLICE UUT LEASE REVENUE BONDS
DEBT SERVICE ACCOUNTING UNIT
POLICE BUILDING DEBT SERVICE 40019020
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
62300 Contract Services-Professional 4,360 4,310 0 0
SUBTOTAL CONTRACTUALS 4,360 4,310 0 0
67300 Bond Principal 4,085,000 4,342,500 0 0
67310 Bond Interest 526,719 271,406 0 0
SUBTOTAL DEBT SERVICE 4,611,719 4,613,906 0 0
TOTAL 4,616,079 4,618,217 0 0
714
COSA 2014 LEASE FINANCING
DEPARTMENT RESOURCE SUMMARY
DEBT SERVICE
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
59000-011 Transfer From Fund 011 4,947,950 4,872,208 527,420 636,670 59000-086 Transfer From Fund 086 113,450 113,020 113,210 0 59000-101 Transfer From Fund 101 94,670 94,300 94,470 93,880 TOTAL REVENUES 5,156,070 5,079,528 735,100 730,550
EXPENDITURES
40419020 2014 LEASE FINANCING 5,156,066 5,150,743 735,100 730,540 TOTAL EXPENDITURES 5,156,066 5,150,743 735,100 730,540
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
67000 DEBT SERVICE 5,156,066 5,150,743 735,100 730,540
TOTAL 5,156,066 5,150,743 735,100 730,540
715
COSA 2014 LEASE FINANCING
DEBT SERVICE ACCOUNTING UNIT
2014 LEASE FINANCING 40419002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
59000 Transfer From Fund 011 4,947,950 4,872,208 527,420 636,670 59000 Transfer From Fund 086 113,450 113,020 113,210 0
59000 Transfer From Fund 101 94,670 94,300 94,470 93,880 SUBTOTAL REVENUES 5,156,070 5,079,528 735,100 730,550
TOTAL 5,156,070 5,079,528 735,100 730,550
716
COSA 2014 LEASE FINANCING
DEBT SERVICE ACCOUNTING UNIT
2014 LEASE FINANCING 40419020
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
67300 Bond Principal 4,740,000 4,895,000 645,000 665,000 67310 Bond Interest 416,066 255,743 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
2021 PENSION OBLIGATION FUNDS
DEPARTMENT RESOURCE SUMMARY
DEBT SERVICE
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
REVENUES
58005 Investment Income-Trustee 9,814 14,203 0 0
59000-011 Transfer From Fund 011 14,999,509 11,502,241 12,614,900 14,892,300 59000-029 Transfer From Fund 029-Gax Tax 28,853 22,116 24,270 28,660 59000-031 Transfer From Fund 031 7,049 5,404 5,930 7,000 59000-074 Transfer From Fund 074 13,195 10,117 11,100 13,100 59000-122 Transfer From Fund 122 13,393 10,269 11,270 13,300 59000-123 Transfer From Fund 123 44,546 35,094 38,510 56,040 59000-124 Transfer From Fund 124 10,655 8,170 8,960 0
59000-130 Transfer From Fund 130 9,604 7,364 8,080 9,540 59000-133 Transfer From Fund 133 1,307 1,002 1,100 1,300 59000-135 Transfer From Fund 135 95,091 72,908 79,990 94,430 59000-139 Transfer From Fund 139 237 182 200 240
59000-140 Transfer From Fund 140 91,943 70,495 77,330 91,290 59000-177 Transfer From Fund 177 814 0 2,120 2,500
59000-417 Transfer From Fund 417 9,814 7,525 8,260 9,750 59000-607 Transfer From Fund 607 12,048 9,237 10,140 11,960 TOTAL REVENUES 15,347,872 11,776,326 12,902,160 15,231,410
EXPENDITURES
40619020 2021 PENSION OBLIGATION BONDS 15,340,818 11,762,124 12,902,110 15,472,740 TOTAL EXPENDITURES 15,340,818 11,762,124 12,902,110 15,472,740
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
67000 DEBT SERVICE 15,340,818 11,762,124 12,902,110 15,472,740 TOTAL 15,340,818 11,762,124 12,902,110 15,472,740
718
2021 PENSION OBLIGATION FUNDS
DEBT SERVICE ACCOUNTING UNIT
2021 PENSION OBLIGATION BONDS 40619002
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
58005 Investment Income-Trustee 9,814 14,203 0 0
59000 Transfer From Fund 011 14,999,509 11,502,241 12,614,900 14,892,300 59000 Transfer From Fund 029-Gax Tax 28,853 22,116 24,270 28,660 59000 Transfer From Fund 031 7,049 5,404 5,930 7,000
59000 Transfer From Fund 074 13,195 10,117 11,100 13,100 59000 Transfer From Fund 122 13,393 10,269 11,270 13,300 59000 Transfer From Fund 123 44,546 35,094 38,510 56,040 59000 Transfer From Fund 124 10,655 8,170 8,960 0
59000 Transfer From Fund 130 9,604 7,364 8,080 9,540
59000 Transfer From Fund 133 1,307 1,002 1,100 1,300
59000 Transfer From Fund 135 95,091 72,908 79,990 94,430 59000 Transfer From Fund 139 237 182 200 240
59000 Transfer From Fund 140 91,943 70,495 77,330 91,290 59000 Transfer From Fund 177 814 0 2,120 2,500
59000 Transfer From Fund 417 9,814 7,525 8,260 9,750
59000 Transfer From Fund 607 12,048 9,237 10,140 11,960 SUBTOTAL REVENUES 15,347,872 11,776,326 12,902,160 15,231,410 TOTAL 15,347,872 11,776,326 12,902,160 15,231,410
719
2021 PENSION OBLIGATION FUNDS
DEBT SERVICE ACCOUNTING UNIT
2021 PENSION OBLIGATION BONDS 40619020
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
67301 POB Principal-Misc 1,841,401 631,119 1,022,360 1,909,850 67302 POB Principal-Safety 3,587,863 1,229,699 1,991,940 3,555,120 67311 POB Interest - Misc 3,361,625 3,358,149 3,353,550 3,497,430 67312 POB Interest - Safety 6,549,929 6,543,156 6,534,260 6,510,340 SUBTOTAL DEBT SERVICE 15,340,818 11,762,124 12,902,110 15,472,740 TOTAL 15,340,818 11,762,124 12,902,110 15,472,740
720
GENERAL FUND
DEPARTMENT RESOURCE SUMMARY
GENERAL NON-DEPARTMENTAL
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
EXPENDITURES
01105015 GENERAL NON-DEPARTMENTAL 1,500,530 2,870,811 1,899,720 4,933,920 01105020 UNFUNDED LIABILITY (UAL) 38,876,473 30,668,743 36,644,110 41,982,430 TOTAL EXPENDITURES 40,377,003 33,539,555 38,543,830 46,916,350
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 SALARIES & BENEFITS 23,892,596 19,801,738 24,042,100 27,105,350 62000 CONTRACTUALS 836,966 1,557,101 1,202,700 2,236,900 63000 COMMODITIES 29,889 65,918 60,000 60,000
67000 DEBT SERVICE 633,675 626,242 637,020 637,020
68000 TRANSFERS 14,983,877 11,488,556 12,602,010 14,877,080 69000 MISCELLANEOUS 0 0 0 2,000,000
TOTAL 40,377,003 33,539,555 38,543,830 46,916,350
721
GENERAL FUND
GENERAL NON-DEPARTMENTAL ACCOUNTING UNIT
GENERAL NON-DEPARTMENTAL 01105015
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61000 Salaries Regular 0 489,272 0 0
61040 Salaries Overtime 0 125,184 0 0
61120 Medicare Insurance 0 7,094 0 0
SUBTOTAL SALARIES & BENEFITS 0 621,551 0 0
62140 Membership, Subscription & Dues 224,890 169,507 220,700 220,700 62300 Contract Services-Professional 612,076 1,375,985 980,000 1,014,200 62302 Contracted Vendor Personnel Services 0 11,178 0 1,000,000 62600 Parking Validation 0 431 2,000 2,000
SUBTOTAL CONTRACTUALS 836,966 1,557,101 1,202,700 2,236,900 63001 Miscellaneous Operating Expenses 29,883 65,918 60,000 60,000 63005 Credit Card Expense 5 0 0 0
SUBTOTAL COMMODITIES 29,889 65,918 60,000 60,000
67100 Principal-Debt Services 557,264 577,507 598,480 598,480 67110 Interest-Debt Services 76,411 48,735 38,540 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
GENERAL FUND
GENERAL NON-DEPARTMENTAL ACCOUNTING UNIT
UNFUNDED LIABILITY (UAL) 01105020
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
61102 Retirement- Employer Unfunded- Miscellaneous 7,948,810 6,399,920 7,979,330 9,346,550 61103 Retirement- Employer Unfunded - Police 10,869,606 8,978,792 11,386,140 12,676,530 61104 Retirement - Employer Unfunded - Fire 5,074,180 3,801,476 4,676,630 5,082,270 SUBTOTAL SALARIES & BENEFITS 23,892,596 19,180,188 24,042,100 27,105,350 68001 POB Misc Xfer to Fund 406 4,848,845 3,715,701 4,075,810 4,811,630 68002 POB Safety Xfer to Fund 406 10,135,032 7,772,855 8,526,200 10,065,450 SUBTOTAL TRANSFERS 14,983,877 11,488,556 12,602,010 14,877,080 TOTAL 38,876,473 30,668,743 36,644,110 41,982,430
723
CAPITAL OUTLAY FUND
DEPARTMENT RESOURCE SUMMARY
GENERAL NON-DEPARTMENTAL
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
EXPENDITURES
05105015 NON-DEPARTMENTAL 32,779 297,000 292,000 0
TOTAL EXPENDITURES 32,779 297,000 292,000 0
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
66000 CAPITAL 0 5,000 0 0
67000 DEBT SERVICE 32,779 292,000 292,000 0
TOTAL 32,779 297,000 292,000 0
724
CAPITAL OUTLAY FUND
GENERAL NON-DEPARTMENTAL ACCOUNTING UNIT
NON-DEPARTMENTAL 05105015
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
66200 Buildings & Building Improvements 0 5,000 0 0
SUBTOTAL CAPITAL 0 5,000 0 0
67100 Principal-Debt Services 0 292,000 292,000 0
67200 Principal-Leases 29,362 0 0 0
67210 Interest-Leases 3,417 0 0 0
SUBTOTAL DEBT SERVICE 32,779 292,000 292,000 0
TOTAL 32,779 297,000 292,000 0
725
This Page Intentionally
Left Blank
726
727
GENERAL FUND
DEPARTMENT RESOURCE SUMMARY
INTERFUND TRANSFERS
ACTIVITIES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
EXPENDITURES
01106017 INTER-FUND XFERS - SRV ENHCMNT 1,081,870 1,081,870 1,081,870 1,081,870 01106019 GENERAL FUND: INTERFUND TRANSFERS 31,286,744 33,238,711 16,918,100 15,397,660 TOTAL EXPENDITURES 32,368,614 34,320,581 17,999,970 16,479,530
OPERATING EXPENSES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
68000 TRANSFERS 32,368,614 34,320,581 17,999,970 16,479,530 TOTAL 32,368,614 34,320,581 17,999,970 16,479,530
728
GENERAL FUND
INTERFUND TRANSFERS ACCOUNTING UNIT
INTER-FUND XFERS - SRV ENHCMNT 01106017
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
68000 Transfer to Fund 067 1,081,870 1,081,870 1,081,870 1,081,870 SUBTOTAL TRANSFERS 1,081,870 1,081,870 1,081,870 1,081,870 TOTAL 1,081,870 1,081,870 1,081,870 1,081,870
729
GENERAL FUND
INTERFUND TRANSFERS ACCOUNTING UNIT
GENERAL FUND: INTERFUND TRANSFERS 01106019
Account
Code LINE ITEM RESOURCES
ACTUAL
FY 22-23
ACTUAL
FY 23-24
ADOPTED
FY 24-25
PROPOSED
FY 25-26
68000 Transfer to Fund 012 (Cannabis Public Benefit) 11,290,824 10,484,070 9,436,700 8,208,260 68000 Transfer to Fund 027 2,873,040 1,862,320 0 0
68000 Transfer to Fund 051 292,000 292,000 292,000 0
68000 Transfer to Fund 059 0 91,304 0 0
68000 Transfer to Fund 074 600,000 600,000 0 0
68000 Transfer to Fund 076 0 850,000 0 0
68000 Transfer to Fund 080 4,654,820 4,654,820 4,654,820 4,654,820 68000 Transfer to Fund 081 2,534,580 2,534,580 2,534,580 2,534,580 68000 Transfer to Fund 086 0 2,900,000 0 0
68000 Transfer to Fund 400 (Police Debt Service) 4,622,100 4,623,910 0 0 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 4,419,380 4,345,708 0 0 SUBTOTAL TRANSFERS 31,286,744 33,238,711 16,918,100 15,397,660 TOTAL 31,286,744 33,238,711 16,918,100 15,397,660
730
731
Project Category Project Title
Proposed
FY2025-26
Planned
Project
Years 2-7
Streets Alley Improvement Program 1,500,000 9,000,000
Streets Bridge Preventative Maintenance Program (BPMP) 345,600 - Streets Broadway St Rehab: 17th to Mainplace 307,700 -
Streets Broadway St Rehab: Bishop to 1st St 135,300 -
Streets Business Area Road Improvements 1,500,000 -
Streets Cedar St Rehab: Occidental to Edinger 415,000 - Streets Civic Center Rehab: Minter to Santiago 742,000 - Streets Clinton St Rehab: End of Street to Westminster 150,000 - Streets Dyer Rd Rehab: Main to Grand 595,100 -
Streets Dyer Road Improvements (55 Freeway - 700' E/O Pullman) 788,400 - Streets Euclid St Rehab: McFadden to 1st 4,806,000 -
Streets Fairview Bridge and Street Improvements 350,000 - Streets Fairview St Improvements: 17th to Trask 6,553,030 - Streets Grand Ave Rehab: 1st to Santa Ana 2,972,300 -
Streets Industrial Street Repair Program 2,857,800 -
Streets Local Street Preventative Maintenance 4,458,550 24,000,000 Streets MacArthur Blvd Rehab: Harbor to Fairview 4,413,300 - Streets Main St Rehab: Edgewood to Memory Lane 274,200 - Streets Memory Ln and Mainplace Dr Multi-Modal Street Improvements 690,000 - Streets Pavement Management 400,000 2,400,000
Streets Project Development 250,000 1,500,000
Streets Raitt St Rehab: Civic Center to Washington 2,646,080 - Streets Raitt St Rehab: McFadden to 1st 1,869,000 -
Streets Right-of-Way Management 637,600 2,100,000
Streets Road Maintenance & Rehabilitation Capital Improvement Plan (FY27-FY32) - 42,000,000 Streets Santa Ana Grade Separation 75,000 -
Streets Standard Avenue Widening 969,280 -
Streets Warner Ave Impr: Ph 2 - Oak - Grand 29,680 -
Streets 17th St Rehab: Cabrillo Park to City Limit 411,840 - Streets 17th St Rehab: Grand to Cabrillo Park 834,500 - Streets 1st St Rehab: Grand to Tustin 2,779,190 -
Streets 5th St Rehab: Fairview to Raitt 150,000 -
Traffic Bristol St Corridor Regional Traffic Signal Synchronization 3,574,930 - Traffic Broadway Multi-Modal Street Improvements 26,000 - Traffic High Visibility Marked Crosswalk Improvements 301,190 - Traffic Multi-Modal Project Development 80,000 480,000
Traffic Traffic Management Plans 100,000 600,000
Traffic Traffic Safety Project Development 50,000 300,000 Traffic Traffic Signal Equipment Replacement 100,000 600,000 Traffic 1st St Traffic Safety Corridor Street Light Improvements 2,756,000 - Utility/Drainage/Lighting Centennial Park Lighting 1,330,000 - Utility/Drainage/Lighting Grand Ave Storm Drain 450,000 - Utility/Drainage/Lighting Sewer Enterprise Capital Improvement Plan (FY27-FY32) - 20,556,160 Utility/Drainage/Lighting Water Enterprise Capital Improvement Plan (FY27-FY32) - 17,258,540 City & Park Facilities Bristol & Tolliver Park - Basketball Court 291,000 - City & Park Facilities Cypress Fire Station Improvements 3,500,000 - City & Park Facilities Lillie King Park - Basketball Court 200,000 - City & Park Facilities Synthetic Turf Dan Young Soccer Complex 320,000 - Total Project Budgets 57,985,570 120,794,700
FY2025-26 PROJECTS BY CATEGORY
732
Project Funding Source Proposed
FY25-26
Proposed
FY26-27
Proposed
FY27-28
Proposed
FY28-29
Proposed
FY29-30
Proposed
FY30-31
Proposed
FY31-32
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 1,500,000 - - - - - - Centennial Park Lighting 1,330,000 - - - - - - Clinton St Rehab: End of Street to Westminster 150,000 - - - - - - Cypress Fire Station Improvements 3,500,000 - - - - - - Industrial Street Repair Program 250,000 - - - - - - Local Street Preventative Maintenance 975,000 - - - - - - Raitt St Rehab: McFadden to 1st 400,000 - - - - - - Santa Ana Grade Separation 75,000 - - - - - - 5th St Rehab: Fairview to Raitt 150,000 - - - - - - 011 - GENERAL FUND Total 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)
100,000 - - - - - -
Bristol St Corridor Regional Traffic Signal Synchronization 3,574,930 - - - - - - Dyer Road Improvements (55 Freeway - 700' E/O Pullman) 788,400 - - - - - - Fairview Bridge and Street Improvements 350,000 - - - - - - Fairview St Improvements: 17th to Trask 6,553,025 - - - - - - High Visibility Marked Crosswalk Improvements 27,381 - - - - - - Local Street Preventative Maintenance 3,483,550 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 Multi-Modal Project Development 80,000 80,000 80,000 80,000 80,000 80,000 80,000 Pavement Management 400,000 400,000 400,000 400,000 400,000 400,000 400,000 Project Development 250,000 250,000 250,000 250,000 250,000 250,000 250,000 Right-of-Way Management 350,000 350,000 350,000 350,000 350,000 350,000 350,000 Traffic Management Plans 100,000 100,000 100,000 100,000 100,000 100,000 100,000 Traffic Safety Project Development 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Traffic Signal Equipment Replacement 100,000 100,000 100,000 100,000 100,000 100,000 100,000 Warner Ave Impr: Ph 2 - Oak - Grand 29,310 - - - - - - 1st St Traffic Safety Corridor Street Light Improvements 275,600 - - - - - - 032 - MEASURE M-STREET CONSTRUCTION Total 16,512,196 5,330,000 5,330,000 5,330,000 5,330,000 5,330,000 5,330,000 041 - TRANSP SYS IMPR AREA A-2
Broadway Multi-Modal Street Improvements
26,000 - - - - - -
Memory Ln and Mainplace Dr Multi-Modal Street Improvements 690,000 - - - - - - 041 - TRANSP SYS IMPR AREA A-2 Total 7 16,000 - - - - - - 048 - TRANSIT ZONING CODE
Standard Avenue Widening
219,280 - - - - - -
048 - TRANSIT ZONING CODE Total 2 19,280 - - - - - - 051 - CAPITAL OUTLAY FUND
Synthetic Turf Dan Young Soccer Complex
320,000 - - - - - -
051 - CAPITAL OUTLAY FUND Total 320,000 - - - - - -
PROJECTS BY FUNDING SOURCE
733
Project Funding Source Proposed
FY25-26
Proposed
FY26-27
Proposed
FY27-28
Proposed
FY28-29
Proposed
FY29-30
Proposed
FY30-31
Proposed
FY31-32
059 - SELECT STREET CONSTRUCTION
Bridge Preventative Maintenance Program (BPMP) 245,600 - - - - - - Broadway St Rehab: 17th to Mainplace 307,700 - - - - - - Broadway St Rehab: Bishop to 1st St 135,300 - - - - - - Civic Center Rehab: Minter to Santiago 742,000 - - - - - - Dyer Rd Rehab: Main to Grand 595,100 - - - - - - Euclid St Rehab: McFadden to 1st 4,806,000 - - - - - - Grand Ave Rehab: 1st to Santa Ana 2,972,300 - - - - - - Industrial Street Repair Program 2,607,800 - - - - - - MacArthur Blvd Rehab: Harbor to Fairview 4,413,300 - - - - - - Main St Rehab: Edgewood to Memory Lane 274,200 - - - - - - Raitt St Rehab: Civic Center to Washington 2,646,080 - - - - - - Raitt St Rehab: McFadden to 1st 1,469,000 - - - - - - Right-of-Way Management 287,600 - - - - - - Standard Avenue Widening 750,000 - - - - - - Warner Ave Impr: Ph 2 - Oak - Grand 370 - - - - - - 17th St Rehab: Cabrillo Park to City Limit 411,840 - - - - - - 17th St Rehab: Grand to Cabrillo Park 834,500 - - - - - - 059 - SELECT STREET CONSTRUCTION Total 23,498,690 - - - - - - 135 - COMMUNITY DEV BLOCK GRANT
Bristol & Tolliver Park - Basketball Court 176,000 - - - - - - Cedar St Rehab: Occidental to Edinger 415,000 - - - - - - 135 - COMMUNITY DEV BLOCK GRANT/ESG Total 591,000 - - - - - - 147 - STREET SAFETY PROGRAMS
1st St Traffic Safety Corridor Street Light Improvements 2,480,400 - - - - - -
High Visibility Marked Crosswalk Improvements 273,815 - - - - - - 147 - STREET SAFETY PROGRAMS Total 2,754,215 - - - - - - 203 - LOCAL DRAINAGE AREA NO 3
Grand Ave Storm Drain
450,000 - - - - - -
203 - LOCAL DRAINAGE AREA NO 3 Total 450,000 - - - - - - 225 - LOCAL DRAINAGE AREA V
1st St Rehab: Grand to Tustin
408,505 - - - - - -
225 - LOCAL DRAINAGE AREA V Total 4 08,505 - - - - - - 313 - RESIDENTIAL DEVELOP DISTRICT 3
Lillie King Park - Basketball Court
200,000 - - - - - -
313 - RESIDENTIAL DEVELOP DISTRICT 3 Total 200,000 - - - - - - 314 - RESIDENTIAL DEVELOP DISTRICT 4
Bristol & Tolliver Park - Basketball Court
115,000 - - - - - -
314 - RESIDENTIAL DEVELOP DISTRICT 4 Total 115,000 - - - - - - 991 - TRAN SYS IMP AUT Area A
1st St Rehab: Grand to Tustin
2,370,684 - - - - - -
991 - TRAN SYS IMP AUT Area A Total 2,370,684 - - - - - - Grand Total 57,985,570 6,830,000 6,830,000 6,830,000 6,830,000 6,830,000 6,830,000
PROJECTS BY FUNDING SOURCE
734