Santa Rosa City Council
February 15, 2022

Mid Year Budget Appropriations
February 15, 2022
Fund Department Key Expenditure Revenue Description
1100 General Fund 6,000,000 S ales Tax Revenue
1100 General Fund 1,500,000 P roperty Tax Revenue 1100 General Fund 2,000,000 RP TT
1100 PED (GF) 080401-5101 65,000 3 Months of 2.0 FTES (DRC and CE Tech) 1100 PED (GF) 080202-5101 35,000 3 Months of 1.0 Building Plans Examiner 1100 TPW (GF) 17650 500,000 B oiler Line Replacement 1100 Fire (GF) 060200-5103 1,550,000 F ire Department Overtime 1100 HR (GF) 040101-5101 50,000 3 Months of 1.0 HR Analyst 1100 Non Dep (GF) 310206-5101 7,500,000 G eneral Fund Department MOU Costs 1100 Non Dep (GF) 320009-5101 (1,500,000) V acancy Credit 1611 Water 130603-5101 710,000 M OU Costs
1611 Water 130603-5220 100,000 M OU Costs
1621 Water 130703-5101 500,000 M OU Costs
1621 Water 130703-5220 60,000 M OU Costs
1206 Fire (Measure O) 001206-4142 100,000 S ales Tax Revenue 1206 Fire (Measure O) 060400-5101 75,000 M OU Costs 1206 Fire (Measure O) 060400-5220 25,000 M OU Costs 1206 Fire (Measure O) 060400-5342 650,000 S pecialized Equipment 1205 Police (Measure O) 001205-4142 125,000 S ales Tax Revenue 1205 Police (Measure O) 170302-5101 100,000 M OU Costs 1205 Police (Measure O) 170302-5220 25,000 M OU Costs 1207 Recreation (Measure O) 001207-4142 100,000 S ales Tax Revenue 1207 Recreation (Measure O) 090205-5101 30,000 M OU Costs 1207 Recreation (Measure O) 090205-5220 10,000 M OU Costs 1207 Recreation (Measure O) 090401-5101 45,000 M OU Costs 1207 Recreation (Measure O) 090401-5220 15,000 M OU Costs 1730 IT 140701-5101 300,000 M OU Costs
Ongoing General Fund Burden FY 2022/23 FY 2023/24
Staffing Costs 1,164,000 1,164,000
MOU Costs FY 22/23 6,500,000 9200000
Fire OT 1,550,000 1,550,000
Total 9,214,000 11,914,000
Exhibit A
Mid Year FTE Additions
February 15, 2022
Department Fund Key Description Annual Cost
PED 1100 080401 1.0 FTE Development Review Coordinator 200,000 PED 1100 080401 1.0 FTE Civil Engineering Technician 132,000 PED 1100 080202 1.0 FTE Building Plans Examiner 142,000 PED 1100 080100 Director of Planning & Economic Development 225,000 TPW 1100 100100 Director of Transportation & Public Works 275,000 HR 1100 040101 1.0 FTE Human Resources Analyst 175,000 IT 1730 140703 Convert 1.0 FTE Senior IT Tech to 1.0 FTE Network Systems Analyst 15,000 HCS 1100 110000 1.0 Limited Term HCS Technician, 100% charged to fund 2273 180,000 Water 1631 130803 Convert 1.0 FTE Sr Maintenance Worker (in 130901) to 1.0 FTE Mechanical Technologist (in 130803) 16,000
Water 1631 130804 1.0 FTE Wastewater Operator I/II 150,000 Exhibit A