ATTACHMENT A
Summary of Proposed Appropriations for Fiscal Year 2023‐24
PREVOUSLY
ADOPTED PROPOSED INCREASE/
2023‐24 2023 ‐24 (DECREASE)
GENERAL FUND:
Mayor & Council 212,911 $ 206,907$ (6,004)$ City Attorney 1,210,074 1,365,659 155,585 City Manager 8,801,576 9,202,952 401,376 Finance 7,571,847 8,319,559 747,712 Community Development 7,425,921 6,621,183 (804,738) Recreation & Parks 11,190,445 12,406,896 1,216,451 Fire 11,600,426 11,037,012 (563,414) Police 36,315,649 36,802,344 486,695 Public Works 4,635,807 4,873,576 237,769 Sub‐Total General Fund 88,964,656 $ 90,836,088$ 1,871,432$ MEASURE U FUND:
Police 11,408,242 $ 12,267,733$ 859,491$ Fire 15,375,612 17,888,663 2,513,051 Recreation & Parks 3,308,066 3,340,221 32,155 Library 1,089,891 1,187,827 97,936 Community Development 717,271 963,250 245,979 City Manager 22,500 189,335 166,835 Finance 2,600 2,600 ‐ Sub‐total Measure U Fund 31,924,182$ 35,839,629$ 3,915,447$ Total General Fund 120,888,838 $ 126,675,717$ 5,786,879$ ENTERPRISE FUNDS:
Water Resources 72,285,187 $ 75,538,085$ 3,252,898$ Solid Waste 36,574,626 38,570,472 1,995,846 Public Transit 18,226,280 19,091,609 865,329 Radio/Technology 996,069 983,903 (12,166) Total Enterprise Funds 128,082,162 $ 134,184,069$ 6,101,907$ SPECIAL REVENUE FUNDS:
Library 4,478,924 $ 4,489,597$ 10,673$ Park Acq. & Development 757,000 757,000 ‐ Park Residential Development Tax 150,000 150,000 ‐ County Measure A 8,269,439 8,398,204 128,765 CDBG‐Block Grant 1,527,337 1,416,952 (110,385) Economic Development 130,000 130,000 ‐ Public Access TV 292,877 139,307 (153,570) Traffic Safety 340,250 340,250 ‐ Total Special Revenue Funds 15,945,827$ 15,821,310$ (124,517)$ TOTAL OPERATING FUNDS 264,916,827$ 276,681,096$ 11,764,269$ LANDSCAPE MAINTENANCE SERVICES &
MITIGATION FUNDS:
Growth Mitigation 8,087,295 $ 8,192,295$ 105,000$ Landscape Maintenance Services 6,793,343 6,777,855 (15,488) Stowell Parking & Lighting 32,117 32,257 140 Total Landscape Services & Mitigation 14,912,755$ 15,002,407$ 89,652$ Attachment A
ATTACHMENT A
Summary of Proposed Appropriations for Fiscal Year 2023‐24
PREVOUSLY
ADOPTED PROPOSED INCREASE/
2023‐24 2023 ‐24 (DECREASE)
CAPITAL PROJECT FUNDS:
General Capital Projects Fund 13,245,088$ 13,893,229$ 648,141$ Gas Tax & Local Transportation 6,882,922 6,953,262 70,340 Developer/Grant Projects 2,077,000 2,090,060 13,060 Total Capital Project Funds 22,205,010$ 22,936,551$ 731,541$ INTERNAL SERVICE FUNDS:
Fleet Services 11,974,409 $ 15,990,585$ 4,016,176$ Bus., Comm., & Tel. Equipment 2,292,622 3,550,034 1,257,412 Local Economic Aug. Fund 6,084,115 8,861,825 2,777,710 Insurance & Workers' Comp. 14,539,039 14,421,500 (117,539) Total Internal Serivce Funds 34,890,185$ 42,823,944$ 7,933,759$ TOTAL CITY APPROPRIATIONS 336,924,777$ 357,443,998$ 20,519,221$ Attachment A