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Net Impact
to Available
Revenue Expenditure Fund
Description Adjustments Adjustments Balance
City of Stanton
PROPOSED BUDGET ADJUSTMENTS
FISCAL YEAR 2023/24
Additional funding for increased general liability claims (reimbursement to Liability/Risk Management Fund #603) 52,275 Funding need for equipment rental and equipment repairs not included in the adopted budget 25,000
Additional funding needed for City's cost share of County of Orange 800 mhz program based on information provided by the County after budget adoption 15,000 Additional funding needed due to NPDES permit fee issued by County exceeded budgeted amount 15,000
Additional funding needed for Citywide phone system based on actual vendor costs 15,000
Funding for consultant to facilitate update to City's Strategic Plan 15,000 Net impact of adjusting personnel budget allocations for two Community Service Coordinator positions based on actual timesheet charges (7,060) Additional funding from General Fund for FACT Grant program due to additional personnel costs 28,155
Additional funding needed for City's share of North Service Planning Area Navigation Centers costs 13,000
Reduce General Fund match for Senior Mobility Program due to increased investment income (8,000)
Sponsorship received from cannabis business to fund community art boxes event (Total sponsorship received was $10,000. The Fiscal Year 2023/24 adopted budget included $6,000 for this program. Therefore the increase to expenditures is $4,000 to increase total budget to $10,000.) 10,000 4,000 Sponsorships received from cannabis businesses to fund the State of the City event (Total sponsorship received was $15,000. The budget adjustment amount offsets the portion included in the Fiscal Year 2023/24 adopted budget only because the balance is already reflected in the "amended budget".) 6,000
Sponsorship received from cannabis business to fund the 2023 Tree Lighting event 5,000
Eliminate cannabis business permit renewal permit fees (10,000) Adjust rental income to include revenue from PCTA for Dotson Park from January 2024 through June 2024 7,400
Adjust Prop 172 public safety sales tax revenue based on updated estimate provided by City's consultant, HdL, Inc. (4,740) Increase funding for revenue sharing agreement with City of Anaheim for Pick Your Part sales tax revenues based on Fiscal Year 2022/23 actuals 5,000 Additional funding from Fire Protective Services special tax assessment 4,000 Additional funding for property tax pass‐through to Orange County Fire Authority based on Fiscal Year 2022/23 actuals 2,050 Adjust general fines and motor vehicle license fee revenues for Fiscal Year 2022/23 revenues that were not recognized in the prior year revenues because payment was not received from the County of Orange on or before August 31, 2023 2,755
TOTAL GENERAL FUND 2,171,213 (1,592,151) 3,763,364
ATTACHMENT A
Net Impact
to Available
Revenue Expenditure Fund
Description Adjustments Adjustments Balance
City of Stanton
PROPOSED BUDGET ADJUSTMENTS
FISCAL YEAR 2023/24
TRANSACTION & USE TAX FUND (#102)
Measure GG revenue based on updated estimate provided by City's consultant, HdL, Inc. (24,530)
Shifting funding of OCSD contract costs to the Measure GG Fund based on additional funding available due to better than expected results in Fiscal Year 2022/23 843,726
TOTAL TRANSACTION & USE TAX FUND (24,530) 843,726 (868,256) GAS TAX FUND (#211)
Adjust investment income based on current portfolio performance to date and Fiscal Year 2022/23 actuals 45,000
State Gas Tax revenues per updated estimates from State received in January (2,340) Additional funding needed for minor street repairs (potholes; sidewalk repairs, etc.) for current fiscal year 40,000 City match for Katella Avenue Regional Traffic Signal Synchronization Project per Cooperative Agreement with Orange County Transportation Authority approved by City Council on October 23, 2018 15,000 Additional funding for Catherine Street sidewalk repairs 15,000 Additional funding for increased general liability claims (reimbursement to Liability/Risk Management Fund #603) 760 Reallocate funding for Cerritos Avenue Street Resurfacing Project (Task Code 2024‐102) to spend Measure M funds by June 30, 2023 (838,710) Reallocate funding for Fiscal Year 2022/23 Citywide Street Rehabilitation Project (Task Code 2023‐101) 838,710
TOTAL GAS TAX FUND 42,660 70,760 (28,100) RMRA (#215)
Adjust investment income based on current portfolio performance to date and Fiscal Year 2022/23 actuals 35,000
Adjust SB‐1 (RMRA) revenues per updated estimates from State in January (15,960) TOTAL RMRA FUND 19,040 ‐ 19,040 MEASURE M FUND (#220)
Adjust investment income based on current portfolio performance to date and Fiscal Year 2022/23 actuals 40,000
Adjust Measure M revenue estimate based on actual receipts through January 31,200 Reallocate funding for Cerritos Avenue Street Resurfacing Project (Task Code 2024‐102) to spend Measure M funds by June 30, 2023 838,710 Reallocate funding for Fiscal Year 2022/23 Citywide Street Rehabilitation Project (Task Code 2023‐101) (838,710)
TOTAL MEASURE M FUND 71,200 ‐ 71,200
ATTACHMENT A
Net Impact
to Available
Revenue Expenditure Fund
Description Adjustments Adjustments Balance
City of Stanton
PROPOSED BUDGET ADJUSTMENTS
FISCAL YEAR 2023/24
CDBG FUND (#222)
Adjust CDBG grant revenue to reflect timing difference for reimbursement of Fiscal Year 2022/23 program expenditures that was received during Fiscal Year 2023/24 350,000
Adjust investment income based on current portfolio performance to date and Fiscal Year 2022/23 actuals 5,000
TOTAL CDBG FUND 355,000 ‐ 355,000 FIRE PROTECTIVE SERVICES FUND (#223)
Additional funding to the General Fund due to additional revenues collected in the prior fiscal year 4,000
TOTAL FIRE PROTECTIVE SERVICES FUND ‐ 4,000 (4,000) LIGHTING MAINTENANCE 1919 ACT FUND (#224)
Adjust property tax revenue based on actual revenue collected through January 2023 48,800
Adjust investment income based on current portfolio performance to date and Fiscal Year 2022/23 actuals 25,000
Early repayment of loan due to General Fund 526,473 TOTAL LIGHTING MAINTENANCE 1919 ACT FUND 73,800 526,473 (452,673) LIGHTING/MEDIAN MAINTENANCE 1972 ACT FUND (#225)
Reimbursements from County of Orange, City of Garden Grove and City of Cypress for shared traffic signal maintenance costs for previous fiscal years 18,600 Reimbursements from County of Orange, City of Garden Grove and City of Cypress for shared traffic signal maintenance costs for current fiscal year 12,000 Adjust investment income based on current portfolio performance to date and Fiscal Year 2022/23 actuals 20,000
Additional funding needed for annual tax administration services for Fiscal Year 2024/25 (services will begin during current fiscal year) 6,800 LIGHTING/MEDIAN MAINTENANCE 1972 ACT FUND (#225) 50,600 6,800 43,800 AIR QUALITY IMPROVEMENT FUND (#226)
Adjust AQMD revenue based on actual revenue through January and Fiscal Year 2022/23 actuals 10,000
Adjust investment income based on current portfolio performance to date and Fiscal Year 2022/23 actuals 5,500
TOTAL AIR QUALITY IMPROVEMENT FUND ‐ 15,500 15,500 OTHER GRANTS FUND (#227)
Adjust investment income based on current portfolio performance to date and Fiscal Year 2022/23 actuals for unspent ARPA Funds received from County; offset by increased funding for Family Resource Center Phase 2 Improvements (Task Code 2023‐201) 10,000 10,004 TOTAL OTHER GRANTS FUND 10,000 10,004 (4)
ATTACHMENT A
Net Impact
to Available
Revenue Expenditure Fund
Description Adjustments Adjustments Balance
City of Stanton
PROPOSED BUDGET ADJUSTMENTS
FISCAL YEAR 2023/24
SUPPLEMENTAL LAW ENFORCEMENT GRANTS FUND (#242)
Adjust State COPS Grant revenue based on actual revenue to date and Fiscal Year 2022/23 actuals 10,000
Adjust investment income based on current portfolio performance to date and Fiscal Year 2022/23 actuals 10,000
TOTAL SUPPLEMENTAL LAW ENFORCEMENT GRANTS FUND 20,000 ‐ 20,000 FACT GRANT FUND (#250)
Revise personnel budget allocation for one Community Service Coordinator position based on actual timesheet charges (offset by additional reimbursement from General Fund) 28,155 28,155 TOTAL FACT GRANT FUND 28,155 ‐ 28,155 SENIOR MOBILITY TRANSPORTATION PROGRAM (SMP) GRANT FUND (#251) Adjust SMP grant revenue based on updated estimates provided by OCTA in January 16,300
Adjust investment income based on current portfolio performance to date and Fiscal Year 2022/23 actuals 8,000
Reduce match from General Fund (due to increased interest income) (8,000) Revise personnel budget allocation for one Community Service Coordinator position based on actual timesheet charges (21,095) SENIOR MOBILITY TRANSPORTATION GRANT FUND (#251) 16,300 (21,095) 37,395 STREET IMPACT FEES FUND (#261)
Adjust impact fees based on actual revenue received through January 125,000 Adjust investment income based on current portfolio performance to date and Fiscal Year 2022/23 actuals 10,000
TOTAL STREET IMPACT FEES FUND ‐ 135,000 135,000 TRAFFIC SIGNAL IMPACT FEES FUND (#262)
Adjust impact fees based on actual revenue received through January 25,000 Adjust investment income based on current portfolio performance to date and Fiscal Year 2022/23 actuals 1,500
TOTAL TRAFFIC SIGNAL IMPACT FEES FUND 26,500 ‐ 26,500 COMMUNITY CENTER IMPACT FEES FUND (#263)
Adjust impact fees based on actual revenue received through January 85,500 Adjust investment income based on current portfolio performance to date and Fiscal Year 2022/23 actuals 8,500
TOTAL COMMUNITY CENTER IMPACT FEES FUND ‐ 94,000 94,000 POLICE SERVICES IMPACT FEES FUND (#264)
Adjust impact fees based on actual revenue received through January 77,000 Adjust investment income based on current portfolio performance to date and Fiscal Year 2022/23 actuals 8,500
TOTAL POLICE SERVICES IMPACT FEES FUND ‐ 85,500 85,500
ATTACHMENT A
Net Impact
to Available
Revenue Expenditure Fund
Description Adjustments Adjustments Balance
City of Stanton
PROPOSED BUDGET ADJUSTMENTS
FISCAL YEAR 2023/24
HOUSING AUTHORITY FUND (#285)
Adjust investment income based on current portfolio performance to date and Fiscal Year 2022/23 actuals 250,000
Adjust Tina‐Pacific rental income based on actual revenue collected through January and Fiscal Year 2022/23 actuals 30,000 Relocation of Tina‐Pacific residents 4,000,000 Contract with Interwest Consulting Group for planning and implementation of relocation services for the Tina‐Pacific housing project 243,000 Adjust City Attorney costs for Housing Authority related matters based on actual costs for services billed through December 2023 40,000 Additional funding for increased general liability claims (reimbursement to Liability/Risk Management Fund #603) 1,455 TOTAL HOUSING AUTHORITY FUND 280,000 4,284,455 (4,004,455) EXPENDABLE DEPOSITS FUND #801
Recognize expendable deposit revenues collected through January; offset by professional fees (legal services and consultant costs) 61,068 51,140 TOTAL EXPENDABLE DEPOSITS FUND 61,068 51,140 9,928 CAPITAL PROJECTS FUND #305
Additional funding from Other Grants Fund for Family Resource Center Improvements (Phase 2) project (Task Code 2023‐201) 10,004 10,004 Additional funding for Family Resource Center Improvements (Phase 1) (Tax Code 2022‐201) based on final project costs 3,005 TOTAL CAPITAL PROJECTS FUND 10,004 13,009 (3,005) PARK IN‐LIEU FEES FUND (#310)
Adjust investment income based on current portfolio performance to date and Fiscal Year 2022/23 actuals 75,000
TOTAL PARK IN‐LIEU FEES FUND 75,000 ‐ 75,000 SEWER MAINTENANCE FUND (#501)
Adjust sewer connection fees collected on behalf of Orange County Sanitation District based on actual revenue collected through January 2024 (offset by pass‐through of fees to the District) 300,000 300,000 Adjust investment income based on current portfolio performance to date and Fiscal Year 2022/23 actuals 154,000
Adjust sewer user fees based on actual revenue collected through January 2024 20,700
Adjust FOG (fats, oils, grease) fees based on actual revenue collected in prior fiscal year (3,000)
Adjust property tax revenue based on actual revenue collected through January 2024 1,000
Reallocate Fiscal Year 2023/24 capital improvement program funding to reduce funding from Sewer Capital Improvement Fund ($0 impact to total CIP project funding) 109,845
ATTACHMENT A
Net Impact
to Available
Revenue Expenditure Fund
Description Adjustments Adjustments Balance
City of Stanton
PROPOSED BUDGET ADJUSTMENTS
FISCAL YEAR 2023/24
Sewer Maintenance Fund, Continued
Additional funding needed for annual tax administration services for Fiscal Year 2024/25 (services will begin during current fiscal year) 5,000 Additional funding for increased general liability claims (reimbursement to Liability/Risk Management Fund #603) 395 TOTAL SEWER MAINTENANCE FUND 472,700 415,240 57,460 SEWER CAPITAL IMPROVEMENT FUND (#502)
Adjust City sewer connection fees based on actual revenue to date; offset by transfer to Capital Projects Fund to reduce capital improvement program funding from Sewer Capital Improvement Fund ($0 impact to total CIP project funding) (9,500) (109,845) Adjust investment income based on current portfolio performance to date and Fiscal Year 2022/23 actuals 200 TOTAL SEWER CAPITAL IMPROVEMENT FUND (9,300) (109,845) 100,545
WORKERS COMPENSATION INSURANCE FUND
Adjust investment income based on current portfolio performance to date and Fiscal Year 2022/23 actuals 25,000
TOTAL WORKERS COMPENSATION FUND 25,000 ‐ 25,000 LIABILITY/RISK MANAGEMENT FUND (#603)
Increased funding needed for general liability claims based on outstanding claims (offset by reimbursement from other City funds) 55,000 55,000 Adjust investment income based on current portfolio performance to date and Fiscal Year 2022/23 actuals (offset by additional funding for general liability claims) 5,000 5,000 TOTAL LIABILITY/RISK MANAGEMENT FUND 60,000 ‐ 60,000 FLEET MAINTENANCE FUND (#605)
Adjust investment income based on current portfolio performance to date and Fiscal Year 2022/23 actuals; offset by increased fuel costs 10,000 10,000 Additional funding for increased general liability claims (reimbursement to Liability/Risk Management Fund #603) 115 TOTAL FLEET MAINTENANCE FUND 10,000 10,115 (115) GRAND TOTAL ‐ ALL FUNDS 4,174,410 $ $ 4,600,786
ATTACHMENT A
Acct. No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
GENERAL FUNDSGENERAL FUND (#101)
Property Taxes
430100 Current Year‐Secured $ 1,116,680 $ 1,096,100 $ 1,096,100 $ 17,900 $ 1,114,000 430105 Current Year‐Unsecured 31,470 32,600 32,600 ‐ 32,600 430110 Property Tax‐Prior Year 697 ‐ ‐ ‐ ‐ 430115 Property Tax‐Supplemental 46,181 24,400 24,400 ‐ 24,400 430120 Residual Redevelopment Property Tax 1,652,646 1,777,300 1,777,300 (42,300) 1,735,000 430121 In‐Lieu Vehicle License Fee 5,304,415 5,511,700 5,511,700 183,050 5,694,750 430135 Homeowners Tax Relief 4,801 4,800 4,800 ‐ 4,800 430140 Property Transfer Tax 112,865 139,000 139,000 (49,000) 90,000 430145 Property Tax‐Penalties/Int 11,887 ‐ ‐ ‐ ‐ 440100 AB 1389 Pass Through from RDA 682,748 577,200 577,200 139,800 717,000 Total Property Taxes 8,964,390 9,163,100 9,163,100 249,450 9,412,550 Sales Taxes
430200 Sales And Use Tax 5,321,610 5,471,900 5,471,900 (95,170) 5,376,730 Total Sales Taxes 5,321,610 5,471,900 5,471,900 (95,170) 5,376,730 Franchise Fees
430405 Franchise Tax/Cable TV 227,368 200,000 200,000 55,470 255,470 430410 Franchise Tax/Electric 275,662 244,000 244,000 41,000 285,000 430415 Franchise Tax/Gas 96,193 75,000 75,000 23,000 98,000 430420 Franchise Tax/Refuse 610,614 550,000 550,000 65,000 615,000 430425 Franchise Tax/Water 86,619 88,000 88,000 ‐ 88,000 Total Franchise Fees 1,296,456 1,157,000 1,157,000 184,470 1,341,470 City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2023/24
*
‐ Amended Budget is as of February 15, 2024.
ATTACHMENT B
Acct. No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2023/24
Utility Users Taxes
430600 Utility User Tax/Electricity 1,407,094 1,218,400 1,218,400 188,600 1,407,000 430605 Utility User Tax/Telephone 226,460 196,300 196,300 32,425 228,725430610 Utility User Tax/Gas 458,179 336,700 336,700 133,300 470,000430615 Utility User Tax/Water 413,091 425,000 425,000 (11,000) 414,000 Total Utility Users Taxes 2,504,824 2,176,400 2,176,400 343,325 2,519,725 Other Taxes
430300 Transient Occupancy Tax 671,096 673,600 673,600 (48,600) 625,000 430500 Business License Tax 162,677 158,000 158,000 ‐ 158,000 430700 Cannabis Tax 15,586 620,000 620,000 ‐ 620,000 Total Other Taxes 849,359 1,451,600 1,451,600 (48,600) 1,403,000 Intergovernmental
432121 WDA Shared Revenue 105,649 100,000 100,000 (50,000) 50,000 432135 Mandated Cost Reimbursement 182,793 30,000 30,000 ‐ 30,000 432150 Motor Vehicle License Fees 40,258 31,100 31,100 ‐ 31,100432180 Public Safety Augmentation Tax 200,585 205,690 205,690 (4,740) 200,950 432245 Planning Grants ‐ ‐ 150,000 ‐ 150,000 432256 Grants 5,362 4,200 4,200 ‐ 4,200
432270 Federal Grants 9,083 ‐ ‐ ‐ ‐ Total Intergovernmental 543,730 370,990 520,990 (54,740) 466,250 *
‐ Amended Budget is as of February 15, 2024.
ATTACHMENT B
Acct. No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2023/24
General Fund, Continued
Charges for Services
433100 Charges For Services 149,954 108,230 108,230 ‐ 108,230 433136 Information Technology Charges 37,605 36,490 36,490 ‐ 36,490 Total Charges for Services 187,559 144,720 144,720 ‐ 144,720Fees and Permits 431100 Building Plan Check Fees 159,236 125,000 135,000 ‐ 135,000 431105 Mechanical Permits 282,548 100,000 100,000 ‐ 100,000431110 Building Permits 509,077 600,000 600,000 ‐ 600,000 431115 Plumbing Permits 103,405 80,000 80,000 ‐ 80,000
431120 Electrical Permits 204,763 100,000 100,000 ‐ 100,000 431130 Engineering Plan Check Fees 25,345 45,000 35,000 ‐ 35,000431135 Public Works Permits 110,023 84,000 84,000 ‐ 84,000 431140 S M I P ‐ Commercial Fees 91 400 400 ‐ 400 431145 S M I P‐Residential Permits 73 250 250 ‐ 250 431146 SB 1473 Fee 4,562 2,500 2,500 ‐ 2,500 431160 Solid Waste Impact Fees 1,151,829 1,150,000 1,150,000 ‐ 1,150,000 431180 Public Works Inspection Fees 22,444 15,000 15,000 ‐ 15,000 431185 Parking Permits 10,081 45,000 45,000 ‐ 45,000 431190 Towing Franchise Fee 15,570 25,000 25,000 ‐ 25,000 431192 Beautification/Enhancement Fee ‐ ‐ ‐ 50,000 50,000 431193 Neighborhood Preservation Fees 19,500 ‐ ‐ 6,000 6,000 431194 Public Benefit Fee 130,000 ‐ ‐ 330,650 330,650431195 Other Fees & Permits 56,953 15,000 15,000 45,000 60,000 431196 Forfeited Deposits 198 ‐ ‐ 75,000 75,000 *
‐ Amended Budget is as of February 15, 2024.
ATTACHMENT B
Acct. No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2023/24
General Fund, Continued
431201 Cannabis Business Renewal Permit Fee ‐ 10,000 10,000 ‐ (10,000) 433200 Conditional Use Permit 9,615 7,000 7,000 ‐ 7,000 433205 Precise Plan Of Design 20,500 15,000 15,000 ‐ 15,000 433220 Preliminary Plan Review 1,875 3,750 3,750 ‐ 3,750 433225 Environmental Services 900 4,400 4,400 ‐ 4,400 433227 Foreclosure Registration 7,712 10,000 10,000 ‐ 10,000 433235 Land Divisions 3,070 2,500 2,500 ‐ 2,500 433240 Special Event Permits 1,890 500 500 ‐ 500 433245 Sign/Ban'R/Gar Sa/Temp Use Per 5,535 4,000 4,000 ‐ 4,000 433250 Ministerial Services 12,120 12,000 12,000 ‐ 12,000 433260 Landscape Plan Check 3,250 1,500 1,500 ‐ 1,500 433270 General Plan Maint Surcharge 24,885 10,000 10,000 ‐ 10,000 433285 Other Developmental Fees ‐ ‐ ‐ 2,500 2,500 433305 General Recreation Programs 46,580 52,000 52,000 ‐ 52,000 433315 Sports Fields 26,910 22,000 22,000 ‐ 22,000 437115 Recycling Fees 61,928 87,700 87,700 22,140 109,840 430505 New/Moved Bus Lic Appl Rev 33,350 34,700 34,700 ‐ 34,700 430510 Business Tax Renewal Process 106,766 125,500 125,500 ‐ 125,500 430515 SB 1186 1,345 2,175 2,175 ‐ 2,175 Total Fees and Permits 3,173,929 2,791,875 2,791,875 521,290 3,313,165Fines and Forfeitures 434100 General Fines 466 6,700 6,700 10 6,710
434105 Motor Vehicle Fines 41,523 85,000 85,000 2,745 87,745 434110 Parking Citations 261,084 270,000 270,000 30,000 300,000 *
‐ Amended Budget is as of February 15, 2024.
ATTACHMENT B
Acct. No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2023/24
General Fund, Continued
434115 DMV Parking Collections 73,946 71,000 71,000 ‐ 71,000 434120 Administrative Citations 6,498 10,000 10,000 ‐ 10,000 Total Fines and Forfeitures 383,517 442,700 442,700 32,755 475,455 Use of Money and Property
435100 Interest Earned 862,393 190,000 190,000 460,000 650,000 435110 Unrealized Gains (Loss) (317,220) ‐ ‐ ‐ ‐ 435200 Interest on Loan to Landscape District Fund 11,070 9,000 9,000 ‐ 9,000 436115 Property Rental 7,200 7,200 7,200 7,400 14,600
436125 Indoor Facility Rental 111,192 164,000 164,000 ‐ 164,000 436127 Picnic Shelter Rental 24,243 28,000 28,000 ‐ 28,000436135 Pac Bell Mobile Svcs‐Rent 22,303 21,885 21,885 ‐ 21,885 Total Use of Money and Property 721,181 420,085 420,085 467,400 887,485Other Revenue 437100 Sale of Publications 83 ‐ ‐ ‐ ‐ 437105 Firework Services 473 475 475 ‐ 475 437110 Candidate Statements 1,508 ‐ ‐ ‐ ‐ 437130 Insurance Reimbursement ‐ ‐ 6,141 ‐ 6,141437125 Donations 3,500 ‐ 10,750 21,000 31,750437135 Expense Reimbursement 41,232 15,000 15,000 19,560 34,560437137 Loan Repayment from Landscape Maintenance District ‐ 135,480 135,480 526,473 661,953
437195 Other Revenue 39,882 30,000 30,000 ‐ 30,000 Total Other Revenue 86,678 180,955 197,846 567,033 764,879 *
‐ Amended Budget is as of February 15, 2024.
ATTACHMENT B
Acct. No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2023/24
General Fund, Continued
Transfers In
439102 From Transaction and Use Tax Fund 148,054 200,000 200,000 ‐ 200,000 439211 From Gas Tax Fund 95,000 140,000 140,000 ‐ 140,000 439223 From Protective Services Fund 389,730 382,000 382,000 4,000 386,000 439242 From Supplemental Law Enforcement
Grants Fund 150,000 160,000 160,000 ‐ 160,000 Total Transfers In 782,784 882,000 882,000 4,000 886,000 Total General Fund 24,816,017 24,653,325 24,820,216 2,171,213 26,991,429TRANSACTION & USE TAX FUND (#102) 430250 Transaction and Use Tax 6,958,521 6,154,000 6,154,000 (24,530) 6,129,470 GENERAL FUNDS ‐ TOTAL 31,774,538 $ $ 30,807,325 $ 30,974,216 $ 2,146,683 $ 33,120,899 SPECIAL REVENUE FUNDSCASP PROGRAM (#210)
430515 SB 1186 $ 7,933 $ 10,000 $ ‐ 10,000 $ $ 10,000 GAS TAX FUND (#211)
432183 State Gas Tax‐Section 2103 Allocation 320,096 363,845 363,845 (19,770) 344,075 432185 State Gas Tax‐Section 2105 Allocation 223,570 246,405 246,405 (8,480) 237,925 432190 State Gas Tax‐Section 2106 Allocation 145,082 158,360 158,360 (3,515) 154,845 432195 State Gas Tax‐Section 2107 Allocation 304,688 295,545 295,545 29,425 324,970 432200 State Gas Tax‐Section 2107.5 Allocation 6,000 6,000 6,000 ‐ 6,000 435100 Interest 43,048 5,000 5,000 45,000 50,000
*
‐ Amended Budget is as of February 15, 2024.
ATTACHMENT B
Acct. No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2023/24
Gas Tax Fund, Continued
435110 Unrealized Gains (Loss) (11,428) ‐ ‐ ‐ ‐ Total Gas Tax Fund 1,031,056 1,075,155 1,075,155 42,660 1,117,815 RMRA FUND (#215)
432335 RMRA 876,520 951,695 951,695 (15,960) 935,735
435100 Interest 21,275 5,000 5,000 35,000 40,000
435110 Unrealized Gains (Loss) (10,008) ‐ ‐ ‐ ‐ Total RMRA Fund 887,787 956,695 956,695 19,040 975,735
MEASURE M FUND (#220)
432140 Measure M Turnback 701,618 703,800 703,800 31,200 735,000 435100 Interest 23,174 5,000 5,000 40,000 45,000
435110 Unrealized Gains (Loss) (9,137) ‐ ‐ ‐ ‐ Total Measure M Fund 715,655 708,800 708,800 71,200 780,000CDBG‐CV FUND (#221) 432250 CDBG Grant ‐ ‐ ‐ 500,000 500,000 CDBG FUND (#222)
432250 CDBG Grant ‐ ‐ ‐ 350,000 350,000 435100 Interest 3,971 5,000 5,000 5,000 10,000
435110 Unrealized Gains (Loss) (425) ‐ ‐ ‐ ‐ Total CDBG Fund 3,546 5,000 5,000 355,000 360,000
FIRE PROTECTIVE SERVICES FUND (#223)
433140 Special Assessments 389,013 385,000 ‐ 385,000 385,000 *
‐ Amended Budget is as of February 15, 2024.
ATTACHMENT B
Acct. No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2023/24
LIGHTING MAINTENANCE 1919 ACT FUND (#224)
430100 Current Year‐Secured 226,380 225,000 225,000 ‐ 225,000 430105 Current Year‐Unsecured 6,379 7,000 7,000 (200) 6,800 430110 Property Tax‐Prior Year 142 ‐ ‐ ‐ ‐ 430115 Property Tax‐Supplemental 9,396 5,000 5,000 ‐ 5,000 430120 Residual Redevelopment Property Tax 356,019 360,000 360,000 ‐ 360,000430135 Homeowners Tax Relief 977 1,000 1,000 ‐ 1,000 430145 Property Tax‐Penalties/Int 1,688 ‐ ‐ ‐ ‐ 435100 Interest 26,919 5,000 5,000 25,000 30,000
435110 Unrealized Gains (Loss) (7,473) ‐ ‐ ‐ ‐ 437130 Insurance Reimbursement ‐ ‐ 19,910 ‐ 19,910437135 Expense Reimbursement 4,980 ‐ ‐ ‐ ‐ 437195 Other Revenue 129,870 ‐ ‐ ‐ ‐ 440100 AB 1389 Pass Through from RDA 209,923 165,000 165,000 49,000 214,000 Total Lighting Maintenance 1919 Act Fund 965,200 768,000 787,910 73,800 861,710 LIGHTING/MEDIAN MAINTENANCE 1972 ACT FUND (#225)
433140 Special Assessments 204,379 205,000 205,000 ‐ 205,000 433160 Signal Maintenance 15,291 ‐ ‐ 30,600 30,600 435100 Interest 25,781 10,000 10,000 20,000 30,000
435110 Unrealized Gains (Loss) (7,585) ‐ ‐ ‐ ‐ 437130 Insurance Reimbursement ‐ ‐ 13,884 ‐ 13,884 437135 Expense Reimbursement 9,651 ‐ ‐ ‐ ‐ Total Lighting/Median Maintenance 1972 Act Fund 247,517 215,000 228,884 50,600 279,484 *
‐ Amended Budget is as of February 15, 2024.
ATTACHMENT B
Acct. No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2023/24
AIR QUALITY IMPROVEMENT FUND (#226)
432110 Air Quality Program 64,861 45,000 45,000 10,000 55,000 435100 Interest 5,423 2,000 2,000 5,500 7,500
435110 Unrealized Gains (Loss) (1,545) ‐ ‐ ‐ ‐ Total Air Quality Improvement Fund 68,739 47,000 47,000 15,500 62,500 OTHER GRANTS FUND (#227)
432145 Measure M Grant 85,741 ‐ 56,000 ‐ 56,000 432230 State Recycling Grant 5,114 ‐ 5,000 ‐ 5,000 432235 State Park Grant ‐ ‐ 7,893,036 ‐ 7,893,036 432270 Federal Grants 223,581 276,000 277,419 ‐ 277,419435100 Interest 8,733 ‐ ‐ 10,000 10,000 435110 Unrealized Gains (Loss) (276) ‐ ‐ ‐ ‐ 437135 Expense Reimbursement ‐ ‐ 7,020 ‐ 7,020 Total Other Grants Fund 322,893 276,000 8,238,475 10,000 8,248,475 SUPPLEMENTAL LAW ENFORCEMENT GRANT FUND (#242)
432210 State COPS Grant 165,271 160,000 160,000 10,000 170,000 435100 Interest 9,755 ‐ ‐ 10,000 10,000 435110 Unrealized Gains (Loss) (2,083) ‐ ‐ ‐ ‐ Total Supplemental Law Enforcement Grant Fund 172,943 160,000 160,000 20,000 180,000 JUSTICE ASSISTANCE GRANT FUND (#245)
432270 Federal Grant ‐ 1,045,268 ‐ 3,963,670 3,963,670 *
‐ Amended Budget is as of February 15, 2024.
ATTACHMENT B
Acct. No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2023/24
FACT GRANT FUND (#250)
432125 Fact Grant 352,031 357,240 ‐ 357,240 357,240 439101 Transfer From General Fund 55,429 46,865 46,865 28,155 75,020 Total FACT Grant Fund 407,460 404,105 404,105 28,155 432,260SENIOR TRANSPORTATION FUND (#251) 432140 Measure M 46,851 32,000 32,000 16,300 48,300
435100 Interest 1,754 500 500 8,000 8,500
435110 Unrealized Gains (Loss) (511) ‐ ‐ ‐ ‐ 439101 Transfer from General Fund 6,769 9,420 9,420 (8,000) 1,420 Total Senior Transportation Fund 54,863 41,920 41,920 16,300 58,220 STREET IMPACT FEES FUND (#261)
431159 Impact Fees 5,754 5,000 5,000 125,000 130,000
435100 Interest 2,749 1,000 1,000 10,000 11,000
435110 Unrealized Gains (Loss) (819) ‐ ‐ ‐ ‐ Total Street Impact Fees Fund 7,684 6,000 6,000 135,000 141,000 TRAFFIC SIGNAL IMPACT FEES FUND (#262)
431159 Impact Fees 1,287 5,000 5,000 25,000 30,000
435100 Interest 16 500 500 1,500 2,000
435110 Unrealized Gains (Loss) ‐ (8) ‐ ‐ ‐ Total Traffic Signal Impact Fees Fund 1,295 5,500 5,500 26,500 32,000 *
‐ Amended Budget is as of February 15, 2024.
ATTACHMENT B
Acct. No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2023/24
COMMUNITY CENTER IMPACT FEES FUND (#263)
431159 Impact Fees 4,266 5,000 5,000 85,500 90,500
435100 Interest 4,502 1,500 1,500 8,500 10,000
435110 Unrealized Gains (Loss) (1,328) ‐ ‐ ‐ ‐ Total Community Center Impact Fees Fund 7,440 6,500 6,500 94,000 100,500 POLICE SERVICES IMPACT FEES FUND (#264)
431159 Impact Fees 3,861 5,000 5,000 77,000 82,000
435100 Interest 4,069 1,500 1,500 8,500 10,000
435110 Unrealized Gains (Loss) (1,201) ‐ ‐ ‐ ‐ Total Police Services Impact Fees Fund 6,729 6,500 6,500 85,500 92,000PUBLIC SAFETY TASK FORCE FUND (#271) 432260 Public Safety Task Force Grant 32,907 46,245 ‐ 46,245 46,245 STANTON CENTRAL PARK MAINTENANCE FUND (#280)
437125 Donations 50,000 50,000 ‐ 50,000 50,000 439101 Transfer from General Fund 56,412 64,775 ‐ 64,775 64,775 Total Stanton Central Park Maintenance Fund 106,412 114,775 114,775 ‐ 114,775 HOUSING AUTHORITY FUND (#285)
435100 Interest 252,442 25,000 25,000 250,000 275,000
435110 Unrealized Gains (Loss) 12,835 ‐ ‐ ‐ ‐ 436140 Tina Way/Pacific Ave. Property Rent 671,329 620,000 620,000 30,000 650,000 437195 Other Revenue 213 ‐ ‐ ‐ ‐ Total Housing Authority Fund 936,819 645,000 645,000 280,000 925,000 *
‐ Amended Budget is as of February 15, 2024.
ATTACHMENT B
Acct. No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2023/24
EXPENDABLE DEPOSITS FUND (#801)
433282 Expendable Developer Deposits ‐ 132,355 ‐ 61,068 61,068 SPECIAL REVENUE FUNDS ‐ TOTAL $ 7,551,514 $ 5,883,195 $ 18,343,134 $ 1,384,323 $ 19,727,457
CAPITAL PROJECTS FUND
CAPITAL PROJECTS FUND (#305)
439101 Transfer from General Fund $ 51,467 $ 660,000 $ 1,484,916 $ ‐ $ 1,484,916 439211 Transfer from Gas Tax Fund 103,243 638,710 1,131,950 ‐ 1,131,950 439215 Transfer from RMRA Fund 1,079,603 956,695 1,970,160 ‐ 1,970,160 439220 Transfer from Measure M 813,510 824,595 1,731,365 ‐ 1,731,365 439221 Transfer from CDBG‐CV Fund ‐ ‐ 500,000 ‐ 500,000 439222 Transfer from CDBG Fund 350,000 ‐ ‐ ‐ ‐ 439227 Transfer from Other Grants Fund 354,726 276,000 8,103,691 10,004 8,113,695 439257 Transfer from ARPA Fund 198,240 ‐ ‐ ‐ ‐ 439310 Transfer from Park In Lieu Fees Fund 184,297 3,080,000 3,692,628 ‐ 3,692,628 439501 Transfer from Sewer Maintenance Fund 332,010 440,155 928,355 109,845 1,038,200 439502 Transfer from Sewer Capital
Improvement Fund ‐ 109,845 109,845 (109,845) ‐
Total Capital Projects Fund 3,467,096 6,986,000 19,652,910 10,004 19,662,914 *
‐ Amended Budget is as of February 15, 2024.
ATTACHMENT B
Acct. No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2023/24
PARK IN LIEU FEES FUND (#310)
433280 Quimby Fees 161,517 100,000 100,000 ‐ 100,000 435100 Interest 101,625 25,000 25,000 75,000 100,000
435110 Unrealized Gains (Loss) (30,449) ‐ ‐ ‐ ‐ Total Park In Lieu Fees Fund 232,693 125,000 125,000 75,000 200,000 CAPITAL PROJECTS FUND ‐ TOTAL $ 3,699,789 $ 7,111,000 $ 19,777,910 $ 85,004 $ 19,862,914 ENTERPRISE FUNDSSEWER MAINTENANCE FUND (#501)
430100 Current Year‐Secured $ 58,329 $ 60,000 $ 60,000 $ ‐ $ 60,000 430105 Current Year‐Unsecured 1,675 1,500 1,500 ‐ 1,500 430110 Property Tax‐Prior Year 37 ‐ ‐ ‐ ‐ 430115 Property Tax‐Supplemental 2,461 1,000 1,000 ‐ 1,000 430120 Residual Redevelopment Property Tax 83,326 88,000 88,000 (3,000) 85,000 430135 Homeowners Tax Relief 256 ‐ ‐ ‐ ‐ 430145 Property Tax‐Penalties/Int 442 ‐ ‐ ‐ ‐ 431165 Fat/Oils/Grease User Fee 14,370 18,000 18,000 (3,000) 15,000 431175 Hook‐Up Permit Fees (OCSD) 134,485 200,000 200,000 300,000 500,000 433155 User Fees/Tax Roll 940,707 920,000 920,000 20,700 940,700435100 Interest 165,961 11,000 11,000 154,000 165,000 435110 Unrealized Gains (Loss) (49,069) ‐ ‐ ‐ ‐ 440100 AB 1389 Pass Through from RDA 48,259 45,000 45,000 4,000 49,000 Total Sewer Maintenance Fund 1,401,239 1,344,500 1,344,500 472,700 1,817,200 *
‐ Amended Budget is as of February 15, 2024.
ATTACHMENT B
Acct. No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2023/24
SEWER CAPITAL IMPROVEMENT FUND (#502)
431170 Hook‐Up Permit Fees (City) 105 14,500 14,500 (9,500) 5,000 435100 Interest 77 ‐ ‐ 200 200 435110 Unrealized Gains (Loss) (22) ‐ ‐ ‐ ‐ Total Sewer Capital Improvement Fund 160 14,500 14,500 (9,300) 5,200 ENTERPRISE FUNDS ‐ TOTAL $ 1,401,399 $ 1,359,000 $ 1,359,000 $ 463,400 $ 1,822,400
INTERNAL SERVICE FUNDS
WORKERS COMPENSATION FUND (#602)
433001 Workers' Compensation Charges $ 85,968 $ 80,405 $ 80,405 $ ‐ $ 80,405 435100 Interest 19,025 ‐ ‐ 25,000 25,000 435110 Unrealized Gains (Loss) (4,896) ‐ ‐ ‐ ‐ 437130 Insurance Reimbursement 10,056 ‐ ‐ ‐ ‐ 437195 Other Revenue ‐ ‐ 9,590 ‐ 9,590 Total Workers Compensation Fund 110,153 80,405 89,995 25,000 114,995 LIABILITY/RISK MANAGEMENT FUND (#603)
433004 Liability Insurance Charges 245,108 328,925 328,925 55,000 383,925 435100 Interest ‐ 2,203 ‐ 5,000 5,000 435110 Unrealized Gains (Loss) (708) ‐ ‐ ‐ ‐ 437195 Other Revenue ‐ ‐ 26,980 ‐ 26,980 Total Liability/Risk Management Fund 246,603 328,925 355,905 60,000 415,905 *
‐ Amended Budget is as of February 15, 2024.
ATTACHMENT B
Acct. No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2023/24
EMPLOYEE BENEFITS FUND (#604)
433002 Retirement Charges 1,107,505 945,670 ‐ 945,670 945,670 433003 Health and Life Insurance Charges 476,542 583,745 ‐ 583,745 583,745 433005 Unemployment Insurance Charges 11,306 17,760 17,760 ‐ 17,760 433006 Other Benefit Charges 95,374 82,620 82,620 ‐ 82,620 435110 Unrealized Gains (Loss) 297,969 25,000 25,000 ‐ 25,000 437135 Expense Reimbursement 38,485 40,000 40,000 ‐ 40,000 Total Employee Benefits Fund 2,027,181 1,694,795 1,694,795 ‐ 1,694,795 FLEET MAINTENANCE FUND (#605)
433100 Fleet Maintenance Charges 168,022 174,860 ‐ 174,860 174,860 435100 Interest 12,429 5,000 5,000 10,000 15,000
435110 Unrealized Gains (Loss) (3,594) ‐ ‐ ‐ ‐ 437135 Expense Reimbursement 18,304 ‐ ‐ ‐ ‐ 437145 Sale of Assets 12,693 ‐ ‐ ‐ ‐ Total Fleet Maintenance Fund 207,854 179,860 179,860 10,000 189,860 INTERNAL SERVICE FUNDS ‐ TOTAL $ 2,591,791 $ 2,283,985 $ 2,320,555 $ 95,000 $ 2,415,555 TOTAL REVENUES & TRANSFERS IN $ 47,019,031 $ 47,444,505 $ 72,774,815 $ 4,174,410 $ 76,949,225 *
‐ Amended Budget is as of February 15, 2024.
ATTACHMENT B
Division/
Object
No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
GENERAL FUNDSGENERAL FUND (#101)
Administration
1100 City Council $ 122,989 $ 129,105 $ 129,105 $ 540 $ 129,645 1200 City Attorney 563,415 300,000 300,000 330,000 630,000 1300 City Manager 478,144 588,165 593,265 19,895 613,160 1400 City Clerk 245,489 206,565 217,565 1,205 218,770
1410 Personnel/Risk Management 231,783 280,410 294,865 1,220 296,085 1510 Information Technology 634,199 1,039,515 1,147,749 (284,090) 863,659 Total Administration 2,276,019 2,543,760 2,682,549 68,770 2,751,319 Finance
1500 Finance 899,581 1,074,275 1,080,665 6,715 1,087,380 1600 Non‐Departmental (excluding transfers) 360,954 390,000 390,000 5,000 395,000 Total Finance 1,260,535 1,464,275 1,470,665 11,715 1,482,380 Public Safety
1520 Emergency Preparedness 4,175 5,000 5,000 ‐ 5,000 2100 O.C.S.D. Contract 2,127,845 9,690,355 10,195,606 (1,801,071) 8,394,5352100 Other O.C.S.D. Costs 75,509 517,220 77,220 15,000 92,220 2200 O.C.F.A. Contract 3,163,154 4,003,815 4,003,815 ‐ 4,003,815 2200 Other O.C.F.A. Costs 45,046 45,950 45,950 2,050 48,000 2230 Ambulance Services 2,238 2,500 2,500 ‐ 2,500
2300 Homeless Prevention 56,471 422,385 393,785 13,000 406,785 2400 Animal Control Services 200,964 211,015 211,015 ‐ 211,015 2500 Public Safety Administration 140,057 213,125 212,975 10,330 223,305 City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2023/24
*= Amended Budget is as of February 15, 2024.
ATTACHMENT C
Division/
Object
No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2023/24
General Fund, Continued
4300 Parking Control 229,234 258,050 272,105 4,500 276,605 6200 Code Enforcement 615,509 622,955 637,650 ‐ 637,650 Total Public Safety 6,660,202 15,992,370 16,057,621 (1,756,191) 14,301,430 Public Works
3000 Public Works Administration 579,178 607,060 607,060 7,965 615,025 3100 Engineering 308,918 491,025 487,025 ‐ 487,025 3200 Public Facilities Maintenance 784,253 649,865 644,695 25,000 669,695 3300 Crossing Guard Services 49,215 46,000 46,000 ‐ 46,000 3400 Parks Maintenance 375,076 503,140 503,851 ‐ 503,851 3500 Street Maintenance 403,256 477,045 493,599 ‐ 493,599 3600 Storm Drain Maintenance 170,689 170,800 189,365 15,000 204,365 6300 Graffiti Abatement 85,639 129,800 128,600 ‐ 128,600 Total Public Works 2,756,224 3,074,735 3,100,195 47,965 3,148,160 Community Development
4000 Community Development Administration 256,648 389,890 381,190 11,110 392,300 4100 Planning 297,743 515,740 719,345 ‐ 719,345 4200 Building Regulation 296,250 602,190 598,190 ‐ 598,190 4400 Business Relations 2,852 12,500 12,500 ‐ 12,500 Total Community Development 853,493 1,520,320 1,711,225 11,110 1,722,335 Community Services
5000 Public Information Office 133,413 116,640 196,840 ‐ 196,840 5100 Community Services Administration 613,305 660,400 671,150 11,385 682,535 5200 Community Center Operations 119,703 134,605 292,785 14,035 306,820 5300 Park Operations 269,414 360,365 360,365 ‐ 360,365 *= Amended Budget is as of February 15, 2024.
ATTACHMENT C
Division/
Object
No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2023/24
General Fund, Continued
5400 Senior Citizen Programs 82,139 77,535 77,535 (21,095) 56,440 5500 Recreation Programs 75,370 105,230 105,230 ‐ 105,230 Total Community Services 1,293,344 1,454,775 1,703,905 4,325 1,708,230 Transfers Out
800250 To FACT Grant Fund 55,429 46,865 46,865 28,155 75,020 800251 To Senior Transportation Fund 6,769 9,420 9,420 (8,000) 1,420 800280 To Stanton Central Park Maintenance Fund 56,412 64,775 64,775 ‐ 64,775 800305 To Capital Projects Fund 51,466 660,000 1,484,916 ‐ 1,484,916 Total Transfers Out 170,076 781,060 1,605,976 20,155 1,626,131 Total General Fund 15,269,893 26,831,295 28,332,136 (1,592,151) 26,739,985 TRANSACTION & USE TAX FUND (#102)
1500 Finance 4,511 6,500 ‐ 6,500 6,500 2100 O.C.S.D. Contract 4,227,300 4,447,500 4,447,500 843,726 5,291,226 2200 O.C.F.A. Contract 2,100,000 1,500,000 1,500,000 ‐ 1,500,000 800101 To General Fund 148,054 200,000 200,000 ‐ 200,000 Total Transaction & Use Tax Fund 6,479,865 6,154,000 6,154,000 843,726 6,997,726 GENERAL FUNDS ‐ TOTAL $ 21,749,758 $ 32,985,295 $ 34,486,136 $ (748,425) $ 33,737,711SPECIAL REVENUE FUNDSCASP PROGRAM (#210) 607115 Training $ ‐ $ 5,000 $ ‐ 5,000 $ $ 5,000 *= Amended Budget is as of February 15, 2024.
ATTACHMENT C
Division/
Object
No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2023/24
GAS TAX FUND (#211)Salaries and Benefits
501110 Salaries‐Regular 54,202 44,930 44,930 ‐ 44,930 501120 Salaries‐Part‐Time 26,204 32,195 32,195 ‐ 32,195 502100 Retirement 14,063 8,490 8,490 ‐ 8,490 502105 Workers' Compensation 1,479 1,205 1,205 ‐ 1,205 502110 Health/Life Insurance 4,631 4,715 4,715 ‐ 4,715 502111 Medical In‐Lieu Pay 874 600 600 ‐ 600502115 Unemployment Insurance 214 315 315 ‐ 315502120 Medicare/FICA 1,178 1,120 1,120 ‐ 1,120 502125 Leave Disbursals 8 ‐ ‐ ‐ ‐ 502130 Other Benefits Charges 490 155 155 ‐ 155 Total Salaries and Benefits 103,343 93,725 93,725 ‐ 93,725Maintenance and Operations 608100 Contractual Services 150,906 100,000 67,980 40,000 107,980608110 Engineering Services 15,000 ‐ ‐ ‐ ‐ 608105 Professional Services ‐ 30,000 30,000 ‐ 30,000 Total Maintenance and Operations 165,906 130,000 97,980 40,000 137,980 Allocated Charges
612105 Vehicle Replacement Charge 8,890 9,630 9,630 ‐ 9,630 612115 Liability Insurance Charge 4,375 4,550 4,550 760 5,310 612140 Information Technology Charge 12,190 10,380 10,380 ‐ 10,380614205 Admin Overhead 21,332 18,505 18,505 ‐ 18,505 Total Allocated Charges 46,787 43,065 43,065 760 43,825 *= Amended Budget is as of February 15, 2024.
ATTACHMENT C
Division/
Object
No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2023/24
Gas Tax Fund, Continued
Capital Outlay
710106 Traffic Signal Improvements 49,716 ‐ ‐ 15,000 15,000 710125 Citywide Sidewalk Repair ‐ 35,000 67,020 15,000 82,020 Total Capital Outlay 49,716 35,000 67,020 30,000 97,020 Transfers Out
800101 Transfer to General Fund 95,000 140,000 140,000 ‐ 140,000 800305 Transfer to Capital Projects Fund 103,243 638,710 1,131,950 ‐ 1,131,950 Total Transfers Out 198,243 778,710 1,271,950 ‐ 1,271,950 Total Gas Tax Fund 563,995 1,080,500 1,573,740 70,760 1,644,500 RMRA FUND (#215)
800305 Transfer to Capital Projects Fund 1,079,603 956,695 1,970,160 (15,000) 1,955,160 MEASURE M FUND (#220)
800305 Transfer to Capital Projects Fund 813,510 824,595 1,731,365 15,000 1,746,365 CDBG‐CV FUND (#221)
800305 Transfer to Capital Projects Fund ‐ ‐ ‐ 500,000 500,000 CDBG FUND (#222)
740145 Housing Rehab ‐ 50,000 50,000 ‐ 50,000800305 Transfer to Capital Projects Fund 350,000 ‐ ‐ ‐ ‐ Total CDBG Fund 350,000 50,000 50,000 ‐ 50,000 *= Amended Budget is as of February 15, 2024.
ATTACHMENT C
Division/
Object
No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2023/24
FIRE PROTECTIVE SERVICES FUND (#223)
608105 Professional Services 3,013 3,000 ‐ 3,000 3,000 800101 Transfer to General Fund 389,730 382,000 382,000 4,000 386,000 Total Fire Protective Services Fund 392,743 385,000 385,000 4,000 389,000 LIGHTING MAINTENANCE 1919 ACT FUND (#224)
604105 Utilities 136,789 173,000 ‐ 173,000 173,000 604110 Street Lighting 44,726 85,000 119,910 ‐ 119,910 810100 Principal Payment ‐ 135,480 135,480 526,473 661,953 810105 Interest 11,020 9,000 9,000 ‐ 9,000 Total Lighting Maintenance 1919 Act Fund 192,535 402,480 437,390 526,473 963,863 LIGHTING/MEDIAN MAINTENANCE 1972 ACT FUND (#225)
603130 Median Maintenance ‐ 15,000 ‐ 42,769 42,769 604105 Utilities 56,487 90,000 ‐ 90,000 90,000 604109 Traffic Signal Maintenance 136,675 128,000 ‐ 128,000 128,000 608100 Contractual Services 157,461 160,620 160,620 ‐ 160,620608105 Professional Services 53,392 94,460 101,055 6,800 107,855710210 Street Trees 8,265 20,000 20,000 ‐ 20,000 Total Lighting/Median Maintenance 1972 Act Fund 412,280 508,080 542,444 6,800 549,244AIR QUALITY IMPROVEMENT FUND (#226) 502135 Alternative Commute Incentive ‐ 1,000 ‐ 1,000 1,000 701105 Equipment‐General 4,752 8,000 ‐ 8,000 8,000 703105 Alternate Fuel Vehicles ‐ 40,000 ‐ 170,000 170,000 Total Air Quality Improvement Fund 4,752 49,000 ‐ 179,000 179,000 *= Amended Budget is as of February 15, 2024.
ATTACHMENT C
Division/
Object
No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2023/24
OTHER GRANTS FUND (#227)Salaries and Benefits
501110 Salaries‐Regular ‐ ‐ ‐ 200 200 502100 Retirement ‐ ‐ ‐ 40 40 502105 Workers' Compensation ‐ ‐ ‐ 5 5 502120 Medicare/FICA ‐ ‐ ‐ 5 5 Total Salaries and Benefits ‐ ‐ 250 ‐ 250 Maintenance and Operations
608100 Contractual Services 10,171 ‐ 11,785 ‐ 11,785 608110 Engineering Services 19,333 ‐ ‐ ‐ ‐ Total Maintenance and Operations 29,504 ‐ 11,785 ‐ 11,785 Transfers to Other Funds
800305 Transfer to Capital Projects Fund 354,726 276,000 8,103,691 10,004 8,113,695 Total Transfers to Other Funds 354,726 276,000 8,103,691 10,004 8,113,695 Total Other Grants Fund 384,230 276,000 8,115,726 10,004 8,125,730 SUPPLEMENTAL LAW ENFORCEMENT GRANTS FUND (#242)
602100 Special Department Expense 99,100 34,000 34,000 ‐ 34,000800101 Transfer to General Fund 150,000 160,000 160,000 ‐ 160,000 Total Supplemental Law Enforcement Grants Fund 249,100 194,000 194,000 ‐ 194,000 JUSTICE ASSISTANCE GRANT (JAG) FUND (#245)
602100 Special Department Expense ‐ 8,937 ‐ ‐ ‐ 608100 Contractual Services 1,036,330 ‐ 3,963,670 ‐ 3,963,670 Total Justice Assistance Grant Fund 1,045,267 ‐ 3,963,670 ‐ 3,963,670 *= Amended Budget is as of February 15, 2024.
ATTACHMENT C
Division/
Object
No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2023/24
FACT GRANT FUND (#250)Salaries and Benefits
501110 Salaries‐Regular 108,705 116,815 116,815 ‐ 116,815 501115 Salaries‐Overtime 698 ‐ ‐ ‐ ‐ 501120 Salaries‐Part‐Time 53,074 37,860 37,860 21,140 59,000 502100 Retirement 30,265 23,215 23,215 5,885 29,100
502105 Workers' Compensation 2,977 2,340 2,340 325 2,665 502110 Health/Life Insurance 19,112 21,800 21,800 ‐ 21,800 502111 Medical In‐Lieu Pay ‐ 870 870 330 1,200502115 Unemployment Insurance 488 775 775 125 900 502120 Medicare/FICA 2,337 2,200 2,200 290 2,490
502125 Leave Disbursals (900) ‐ ‐ ‐ ‐ 502130 Other Benefits 983 215 215 60 275
Total Salaries and Benefits 217,739 206,090 206,090 28,155 234,245 Maintenance and Operations
602100 Special Department Expense 4,944 2,710 2,710 ‐ 2,710608100 Contractual Services 159,221 174,505 174,505 ‐ 174,505 610155 Emergency Assistance 25,556 20,800 20,800 ‐ 20,800 Total Maintenance and Operations 189,721 198,015 198,015 ‐ 198,015 Total FACT Grant Fund 407,460 404,105 404,105 28,155 432,260 SENIOR TRANSPORTATION FUND (#251)
Salaries and Benefits
501110 Salaries‐Regular 19,257 19,650 19,650 (14,885) 4,765 501120 Salaries‐Part‐Time 7,499 15,510 15,510 ‐ 15,510 *= Amended Budget is as of February 15, 2024.
ATTACHMENT C
Division/
Object
No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2023/24
Senior Transportation Fund, Continued
502100 Retirement 4,702 3,575 3,575 (3,075) 500
502105 Workers' Compensation 492 530 530 (250) 280502110 Health/Life Insurance 2,860 2,865 2,865 (2,665) 200502111 Medical In‐Lieu Pay 3 240 240 ‐ 240 502115 Unemployment Insurance 60 145 145 ‐ 145 502120 Medicare/FICA 388 495 495 (220) 275502130 Other Benefits 173 65 65 ‐ 65 Total Salaries and Benefits 35,434 43,075 43,075 (21,095) 21,980 Maintenance and Operations
602145 Gas/Oil/Lube 981 2,000 2,000 ‐ 2,000 Total Maintenance and Operations 981 2,000 2,000 ‐ 2,000 Allocated Charges
614205 Admin Overhead 3,641 4,510 4,510 ‐ 4,510 Total Allocated Charges 3,641 4,510 4,510 ‐ 4,510Total Senior Transportation Fund 40,056 49,585 49,585 (21,095) 28,490 PUBLIC SAFETY TASK FORCE FUND (#271)
Salaries and Benefits
501120 Salaries‐Part‐Time ‐ 37,935 ‐ 37,935 37,935 502105 Workers' Compensation ‐ 595 ‐ 595 595 502110 Health/Life Insurance ‐ 350 ‐ 350 350502115 Unemployment Insurance ‐ 225 ‐ 225 225 *= Amended Budget is as of February 15, 2024.
ATTACHMENT C
Division/
Object
No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2023/24
Public Safety Task Force Fund, Continued
502120 Medicare/FICA ‐ 540 ‐ 540 540 502130 Other Benefits ‐ 150 ‐ 150 150 Total Salaries and Benefits ‐ 39,795 39,795 ‐ 39,795 Maintenance and Operations
608100 Contractual Services 32,907 ‐ ‐ ‐ ‐ Total Maintenance and Operations 32,907 ‐ ‐ ‐ ‐ Allocated Charges 614205 Admin Overhead ‐ 6,450 6,450 ‐ 6,450 Total Allocated Charges ‐ 6,450 6,450 ‐ 6,450Total Public Safety Task Force Fund 32,907 46,245 46,245 ‐ 46,245 STANTON CENTRAL PARK MAINTENANCE FUND (#280)
603105 Equipment Maintenance ‐ 163 ‐ ‐ ‐ 608100 Contractual Services 106,249 114,775 114,775 ‐ 114,775 Total Stanton Central Park Maintenance Fund 106,412 114,775 114,775 ‐ 114,775 HOUSING AUTHORITY FUND (#285)
Salaries and Benefits
501110 Salaries‐Regular 133,101 142,795 143,680 ‐ 143,680 501115 Salaries‐Overtime 40 ‐ ‐ ‐ ‐ 501120 Salaries‐Part‐Time 2,253 2,435 2,435 ‐ 2,435 502100 Retirement 34,798 25,990 25,990 ‐ 25,990 502105 Workers' Compensation 2,491 2,160 2,160 ‐ 2,160 502110 Health/Life Insurance 13,200 14,425 14,425 ‐ 14,425 502111 Medical In‐Lieu Pay 356 470 470 ‐ 470 *= Amended Budget is as of February 15, 2024.
ATTACHMENT C
Division/
Object
No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2023/24
Housing Authority Fund, Continued
502115 Unemployment Insurance 247 250 ‐ 250 250 502120 Medicare/FICA 1,807 1,965 ‐ 1,980 1,980 502125 Leave Disbursals (1,593) ‐ ‐ ‐ ‐ 502130 Other Benefits 1,173 30 30 ‐ 30
Total Salaries and Benefits 187,873 190,520 191,420 ‐ 191,420 Maintenance and Operations
602100 Special Department Expense 283 500 500 ‐ 500 602115 Postage 51 500 500 ‐ 500
602130 Clothing 2,937 2,500 2,500 ‐ 2,500 602140 Materials and Supplies 2,020 2,500 2,500 ‐ 2,500 604105 Utilities 51,049 60,000 60,000 ‐ 60,000 607100 Membership Dues ‐ 4,800 4,800 ‐ 4,800607110 Travel/Conference/Meetings ‐ 1,000 1,000 ‐ 1,000607115 Training ‐ 2,500 2,500 ‐ 2,500608100 Contractual Services 19,177 23,000 23,000 ‐ 23,000608105 Professional Services 228,540 328,875 328,875 40,000 368,875 610130 Tina Pacific Operating Expenses 232,626 243,825 243,825 ‐ 243,825 610131 Bad Debt Expense 41,923 40,000 40,000 ‐ 40,000 610135 Relocation Assistance 27,385 40,000 40,000 4,243,000 4,283,000 610230 Navigation Center (North SPA) 50,000 95,000 95,000 ‐ 95,000611110 O.C. Sanitation User Fee 19,484 24,000 24,000 ‐ 24,000 Total Maintenance and Operations 675,475 869,000 869,000 4,283,000 5,152,000 *= Amended Budget is as of February 15, 2024.
ATTACHMENT C
Division/
Object
No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2023/24
Housing Authority Fund, Continued
Allocated Charges
612105 Vehicle Replacement Charge 5,805 12,305 ‐ 12,305 12,305 612115 Liability Insurance Charge 6,540 8,690 8,690 1,455 10,145 612140 Information Technology Charge 18,215 19,215 19,215 ‐ 19,215614205 Admin Overhead 24,633 20,980 20,980 ‐ 20,980 Total Allocated Charges 55,193 61,190 61,190 1,455 62,645 Capital Outlay
702100 Office Furniture 218 ‐ ‐ ‐ ‐ 760100 Demolition/Condemnation 93,800 100,000 100,000 ‐ 100,000 790100 Land Acquisition 2,500,000 ‐ ‐ ‐ ‐ Total Capital Outlay 2,594,018 100,000 100,000 ‐ 100,000 Total Housing Authority Fund 3,512,559 1,220,710 1,221,610 4,284,455 5,506,065 EXPENDABLE DEPOSITS FUND (#801)
Maintenance and Operations
608105 Professional Services 119,384 ‐ ‐ 51,140 51,140 SPECIAL REVENUE FUNDS ‐ TOTAL $ 9,706,793 $ 6,566,770 $ 21,483,815 $ 4,960,692 $ 26,444,507
CAPITAL PROJECTS FUNDS
CAPITAL PROJECTS FUND (#305)
750100 Dotson Park Improvements $ ‐ 8,500 $ ‐ $ ‐ $ ‐ $ 750103 Stanton Central Park Improvements 19,219 ‐ ‐ ‐ ‐ Total Capital Projects Fund 27,719 ‐ ‐ ‐ ‐ *= Amended Budget is as of February 15, 2024.
ATTACHMENT C
Division/
Object
No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2023/24
PARK IN LIEU FEES FUND (#310)
800305 Transfer to Capital Projects Fund ‐ 3,080,000 ‐ 3,692,628 3,692,628 CAPITAL PROJECTS FUND ‐ TOTAL $ 27,719 $ 3,080,000 $ 3,692,628 $ ‐ $ 3,692,628 ENTERPRISE FUNDSEWER MAINTENANCE FUND (#501)
Salaries and Benefits
501110 Salaries‐Regular $ 41,615 $ 41,655 $ 41,655 $ ‐ $ 41,655 501115 Salaries‐Overtime 513 650 650 ‐ 650502100 Retirement 10,502 7,665 7,665 ‐ 7,665 502105 Workers' Compensation 766 645 645 ‐ 645 502110 Health/Life Insurance 4,427 4,425 4,425 ‐ 4,425 502111 Medical In‐Lieu Pay 176 ‐ ‐ ‐ ‐ 502115 Unemployment Insurance 80 90 90 ‐ 90 502120 Medicare/FICA 613 600 600 ‐ 600
502125 Leave Disbursals ‐ 1,203 ‐ ‐ ‐ 502130 Other Benefits 366 5 ‐ 5 5 Total Salaries and Benefits 60,261 55,735 55,735 ‐ 55,735Maintenance and Operations 602140 Materials & Supplies 1,317 ‐ ‐ ‐ ‐ 603100 Emergency Maintenance Services ‐ 12,000 12,000 ‐ 12,000 603122 System Repairs/Maintenance 1,092 5,000 5,000 ‐ 5,000 608100 Contractual Services ‐ 10,000 10,000 ‐ 10,000 608105 Professional Services 4,810 54,460 54,460 5,000 59,460 *= Amended Budget is as of February 15, 2024.
ATTACHMENT C
Division/
Object
No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2023/24
Sewer Maintenance Fund, Continued
608110 Engineering Services 20,161 32,500 ‐ 32,500 32,500 608155 Waste Discharge Monitoring 21,119 27,500 ‐ 27,500 27,500 611116 Payment to Other Agencies 134,602 200,000 200,000 300,000 500,000 730100 CCTV & Line Cleaning 107,787 335,000 ‐ 335,000 335,000 830100 Depreciation Expense 143,474 150,000 150,000 ‐ 150,000 Total Maintenance and Operations 434,362 826,460 826,460 305,000 1,131,460 Allocated Charges
612105 Vehicle Replacement Charge 1,665 1,805 1,805 ‐ 1,805 612115 Liability Insurance Charge 2,129 2,380 2,380 395 2,775 612140 Information Technology Charge 5,930 5,605 5,605 ‐ 5,605 614205 Admin Overhead 12,019 12,080 12,080 ‐ 12,080 Total Allocated Charges 21,743 21,870 21,870 395 22,265 Transfer to Other Funds
800305 Transfer to Capital Projects Fund 332,010 440,155 928,355 109,845 1,038,200 Total Transfer to Other Funds 332,010 440,155 928,355 109,845 1,038,200 Total Sewer Maintenance Fund 848,376 1,344,220 1,832,420 415,240 2,247,660 SEWER CAPITAL IMPROVEMENT FUND (#502)
800501 Transfer to Capital Projects Fund ‐ 109,845 109,845 (109,845) ‐ ENTERPRISE FUNDS ‐ TOTAL $ 848,376 $ 1,454,065 $ 1,942,265 $ 305,395 $ 2,247,660
INTERNAL SERVICE FUNDS
*= Amended Budget is as of February 15, 2024.
ATTACHMENT C
Division/
Object
No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2023/24
WORKERS COMPENSATION FUND (#602)
606105 Insurance Premium $ 56,970 $ 60,105 $ 60,105 $ ‐ $ 60,105 606110 Benefit Claims 26,628 20,000 29,590 ‐ 29,590 608105 Professional Services ‐ 300 300 ‐ 300 Total Workers Compensation Fund 83,598 80,405 89,995 ‐ 89,995 LIABILITY/RISK MANAGEMENT FUND (#603)
606105 Insurance Premium 255,169 293,925 293,925 ‐ 293,925 606110 Benefit Claims 62,341 35,000 61,980 60,000 121,980 Total Liability/Risk Management Fund 317,510 328,925 355,905 60,000 415,905 EMPLOYEE BENEFITS FUND (#604)
502100 Retirement Charges (for GASB 68 accounting only ‐ 1,363,312 ‐ ‐ ‐ 502101 CalPERS Retirement System 1,081,080 943,170 943,170 ‐ 943,170 502110 Health Insurance (retirees) 38,485 40,000 40,000 ‐ 40,000 502112 Medical Insurance Premiums 406,161 498,520 498,520 ‐ 498,520 502113 Dental Insurance Premiums 23,500 28,650 28,650 ‐ 28,650 502114 Vision Insurance Premiums 5,647 6,825 6,825 ‐ 6,825 502115 Unemployment Insurance Payments 10,573 17,760 17,760 ‐ 17,760 502116 Life Insurance Premiums 5,861 6,480 6,480 ‐ 6,480 502117 Disability Insurance Premiums 31,189 43,270 43,270 ‐ 43,270 502120 Medicare/FICA 70,024 76,920 76,920 ‐ 76,920 502125 Leave Disbursals (10,212) ‐ ‐ ‐ ‐ 502130 Other Benefits 7,100 5,700 5,700 ‐ 5,700 *= Amended Budget is as of February 15, 2024.
ATTACHMENT C
Division/
Object
No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2023/24
Employee Benefits Fund, Continued
608105 Professional Services ‐ 2,500 ‐ 2,500 2,500 608107 Financial Services 23,625 25,000 25,000 ‐ 25,000 Total Employee Benefits Fund 3,056,345 1,694,795 1,694,795 ‐ 1,694,795 FLEET MAINTENANCE FUND (#605)
Salaries and Benefits
501110 Salaries‐Regular 5,898 11,760 11,760 ‐ 11,760 501115 Salaries‐Overtime ‐ 800 800 ‐ 800 502100 Retirement 1,440 2,025 2,025 ‐ 2,025 502105 Workers' Compensation 109 175 175 ‐ 175 502110 Health/Life Insurance 407 1,075 1,075 ‐ 1,075 502111 Medical In‐Lieu Pay 1,050 420 420 ‐ 420 502115 Unemployment Insurance 20 45 45 ‐ 45 502120 Medicare/FICA 101 165 165 ‐ 165
502125 Leave Disbursals (614) ‐ ‐ ‐ ‐ 502130 Other Benefits 52 5 ‐ 5 5 Total Salaries and Benefits 8,463 16,470 16,470 ‐ 16,470 Maintenance and Operations
602125 Small Tools 31 ‐ ‐ ‐ ‐ 602135 Safety Equipment 493 ‐ ‐ ‐ ‐ 602145 Gas/Oil/Lube 33,307 35,000 35,000 10,000 45,000
603105 Equipment Maintenance ‐ 30,000 30,000 ‐ 30,000 603125 Vehicle Maintenance 51,122 53,000 53,000 ‐ 53,000 830100 Depreciation Expense 93,810 40,000 40,000 ‐ 40,000 Total Maintenance and Operations 178,763 158,000 158,000 10,000 168,000 *= Amended Budget is as of February 15, 2024.
ATTACHMENT C
Division/
Object
No. Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2023/24
Fleet Maintenance Fund, Continued
Allocated Charges
612115 Liability Insurance Charge 668 690 690 115 805
612140 Information Technology Charge 1,270 1,290 1,290 ‐ 1,290 614205 Admin Overhead 1,647 3,410 3,410 ‐ 3,410 Total Allocated Charges 3,585 5,390 5,390 115 5,505Capital Outlay 701105 Equipment‐General ‐ ‐ 15,000 ‐ 15,000 703100 Vehicle ‐ ‐ 60,000 ‐ 60,000 Total Capital Outlay ‐ ‐ 75,000 ‐ 75,000 Total Fleet Maintenance Fund 190,811 179,860 254,860 10,115 264,975 INTERNAL SERVICE FUNDS ‐ TOTAL $ 3,648,264 $ 2,283,985 $ 2,395,555 $ 70,115 $ 2,465,670TOTAL OPERATING EXPENDITURES & TRANSFERS OUT $ 35,980,910 $ 46,370,115 $ 64,000,399 $ 4,587,777 $ 68,588,176 *= Amended Budget is as of February 15, 2024.
ATTACHMENT C
Task Code Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
Street Projects
202x‐101 Citywide Street Rehabilitation $ 1,985,490 $ 1,690,000 $ 3,703,050 $ ‐ $ 3,703,050202x‐103 Catch Basin Full Trash Capture Installations 66 ‐ 76,935 ‐ 76,935 2022‐102 Citywide Street Sign Replacement ‐ ‐ 149,490 ‐ 149,490 2023‐104 Pavement Management Plan Update 23,730 ‐ ‐ ‐ ‐ 2024‐102 Cerritos Avenue Resurfacing ‐ 930,000 960,000 ‐ 960,000 Total Street Projects $ 2,009,286 $ 2,620,000 $ 4,889,475 $ ‐ $ 4,889,475 Parks Projects
2021‐201 Park Master Plan $ 166,314 $ ‐ $ 8,306 $ ‐ $ 8,306 2021‐205 Dog Park (design) 56,247 ‐ ‐ ‐ ‐ 2022‐201 Family Resource Center Improvements (Phase 1) 607,432 ‐ 196,639 3,005 199,644 2022‐203 Orangewood Parkette (design) 15,822 ‐ ‐ ‐ ‐ 2022‐204 Norm Ross Sports Park 124,398 2,000,000 9,566,660 ‐ 9,566,660 2022‐205 Replace Shade Structure at Stanton Central Park 1,642 ‐ 58,360 ‐ 58,360 2022‐206 Premier Park Renovation 85,125 840,000 1,604,875 ‐ 1,604,875 2022‐820 Stanton Park Adult Fitness Equipment 2,718 90,000 174,090 ‐ 174,090 2022‐833 Stanton Park Refresh ‐ ‐ 410,000 ‐ 410,000 2023‐201 Family Resource Center Improvements (Phase 2) ‐ 150,000 353,055 10,004 363,059 2024‐601 Stanton Central Park Lighting Project ‐ 76,000 76,000 ‐ 76,000 Total Parks Projects $ 1,059,698 $ 3,156,000 $ 12,447,985 $ 13,009 $ 12,460,994 Sewer
202x‐301 Annual Sewer Rehabilitation Project $ ‐ $ 550,000 $ 550,000 $ ‐ $ 550,000 2022‐301 Sewer Master Plan Update 332,010 ‐ 488,200 ‐ 488,200 Total Sewer Projects $ 332,010 $ 550,000 $ 1,038,200 $ ‐ $ 1,038,200
CITY OF STANTON
FY 2023/24
CAPITAL IMPROVEMENT PROGRAM (CIP) EXPENDITURES
* = Amended Budget is as of February 15, 2024.
ATTACHMENT D
Task Code Description
FY 2022/23
Actual
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget*
Increase
(Decrease)
FY 2023/24
Revised
Budget
CITY OF STANTON
FY 2023/24
CAPITAL IMPROVEMENT PROGRAM (CIP) EXPENDITURES
Facilities
2022‐834 City Fire Alarm Upgrade Project $ 26,988 $ ‐ $ 173,015 $ ‐ $ 173,015 2022‐839 ADA Transition Plan 76,405 ‐ 33,595 ‐ 33,595 2023‐603 Stanton Community Center Improvements ‐ ‐ 500,000 ‐ 500,000 Total Facilities Projects $ 103,393 $ ‐ $ 706,610 $ ‐ $ 706,610 Storm Drain
2024‐801 Storm Drain Master Plan $ ‐ $ 600,000 $ 600,000 $ ‐ $ 600,000 2024‐802 Stanford Avenue Storm Drain Repair ‐ 60,000 60,000 ‐ 60,000 Total Storm Drain Projects ‐ $ $ 660,000 $ 660,000 $ ‐ $ 660,000 TOTAL CIP EXPENDITURES $ 3,504,387 $ 6,986,000 $ 19,742,270 $ 13,009 $ 19,755,279Funding Source 101 General Fund Assigned Fund Balance $ 54,185 $ 660,000 $ 1,484,916 $ ‐ $ 1,484,916 211 Gas Tax Fund 103,243 638,710 1,131,950 ‐ 1,131,950 215 Road Maintenance Rehabilitation Account (RMRA) (SB‐1) 1,079,603 956,695 ‐ 1,970,160 1,970,160 220 Measure M Turnback Fund 813,510 824,595 1,731,365 ‐ 1,731,365 221 CDBG‐CV Grant Fund ‐ ‐ 500,000 ‐ 500,000 222 CDBG Grant Fund 350,000 ‐ ‐ ‐ ‐ 227 Other Grants Fund 347,979 276,000 8,103,691 10,004 8,113,695 257 ARPA Fund 198,240 ‐ ‐ ‐ ‐ 305 Capital Projects Fund (Reserves) 34,573 ‐ 89,360 3,005 92,365 310 Park In‐Lieu Fund 191,044 3,080,000 3,692,628 ‐ 3,692,628 501 Sewer Maintenance Fund 332,010 440,155 928,355 109,845 1,038,200502 Sewer Capital Improvement Fund ‐ 109,845 109,845 (109,845) ‐ TOTAL CIP FUNDING $ 3,504,387 $ 6,986,000 $ 19,742,270 $ 13,009 $ 19,755,279 * = Amended Budget is as of February 15, 2024.
ATTACHMENT D
2 Projected
Beginning Operating CIP Transfers Transfers Ending
Balance Revenues Expenditures Expenditures In Out Balance 7/1/2023(1) FY 2023/24 FY 2023/24 FY 2023/24 FY 2023/24 FY 2023/24 Adjustments (5) 6/30/2024 GENERAL FUNDSGeneral Fund (#101)
Unassigned $ 12,890,227 $ 25,718,779 $ (22,905,632) $ ‐ $ 886,000 $ (141,215) $ ‐ $ 16,448,159 Reserve ‐ Continuing Appropriations (Carryovers) 1,328,850 ‐ (1,328,850) ‐ ‐ ‐ ‐ ‐ Reserve ‐ Economic Uncertainty (2) ‐ 6,100,000 ‐ ‐ ‐ ‐ ‐ 6,100,000 Reserve ‐ Emergency Disaster Continuity (2) ‐ 3,000,000 ‐ ‐ ‐ ‐ ‐ 3,000,000Reserve ‐ Capital Improvement (2) ‐ 5,000,000 ‐ ‐ ‐ ‐ ‐ 5,000,000Reserve ‐Equipment and Maintenance (2) ‐ 150,000 ‐ ‐ ‐ ‐ ‐ 150,000Reserve ‐Technology Equipment (2) ‐ 150,000 ‐ ‐ ‐ ‐ ‐ 150,000Committed by Developer Agreements for Public Benefit/Public Facilities (3) 1,507,796 ‐ 330,650 ‐ ‐ ‐ ‐ 1,838,446Committed by Developer Agreements for Beautification Projects (3) 190,000 ‐ 50,000 ‐ ‐ ‐ ‐ 240,000 Committed by Developer Agreements for Neighborhood Preservation (3) 108,000 6,000 ‐ ‐ ‐ ‐ ‐ 114,000Assigned ‐ Special Projects (4) ‐ 4,975,672 (728,664) ‐ ‐ (1,484,916) ‐ 2,762,092 Non‐Spendable‐Prepaids 150,708 ‐ (150,708) ‐ ‐ ‐ ‐ ‐ Non‐Spendable‐Loan to Lighting Maintenance District Fund 661,953 ‐ ‐ ‐ ‐ ‐ ‐ 661,953 Non‐Spendable‐Public Benefit Agreement with Rodeo 39 1,368,540 ‐ ‐ ‐ ‐ ‐ ‐ 1,368,540 Non‐Spendable‐Other Notes Receivable 84,035 ‐ ‐ ‐ ‐ ‐ ‐ 84,035 Total General Fund 37,665,781 26,105,429 (25,113,854) ‐ 886,000 (1,626,131) ‐ 37,917,225 Transaction
& Use Tax Fund (#102)
Unassigned 868,256 6,129,470 ‐ (6,797,726) ‐ (200,000) ‐ ‐ GENERAL FUNDS ‐ TOTAL $ 38,534,037 $ 32,234,899 $ (31,911,580) $ ‐ $ 886,000 $ (1,826,131) $ ‐ $ 37,917,225 Special Revenue FundsCASP Program Fund (#210)
Restricted‐CASP Program 61,130 $ $ 10,000 $ (5,000) $ ‐ $ ‐ $ ‐ $ ‐ $ 66,130 Gas Tax Fund (#211)
Restricted‐Street Rehabilitation and Maintenance 1,851,322 1,117,815 ‐ (372,550) ‐ (1,271,950) ‐ 1,324,637 Road Maintenance and Rehabilitation Account
(RMRA) Fund (#215)
Restricted‐Streets and Roads Capital Projects 1,014,447 ‐ 975,735 ‐ ‐ (1,955,160) ‐ 35,022 City of Stanton
RESERVE BALANCES BY FUND
FISCAL YEAR 2023/24
ATTACHMENT E
Projected
Beginning Operating CIP Transfers Transfers Ending
Balance Revenues Expenditures Expenditures In Out Balance 7/1/2023(1) FY 2023/24 FY 2023/24 FY 2023/24 FY 2023/24 FY 2023/24 Adjustments (5) 6/30/2024 City of Stanton
RESERVE BALANCES BY FUND
FISCAL YEAR 2023/24
Measure
M Fund (#220)
Restricted‐Streets and Roads Capital Projects 1,043,222 ‐ 780,000 ‐ ‐ (1,746,365) ‐ 76,857 Community Development Block Grant‐CV (CDBG‐) Fund (#221) Restricted‐Small Business Loan Program ‐ ‐ 500,000 ‐ ‐ (500,000) ‐ ‐ Community Development Block Grant (CDBG) Fund (#222)
Restricted‐Housing Rehabilitation for Low and Moderate Income Housing Persons (135,113) 360,000 ‐ (50,000) ‐ ‐ ‐ 174,887 Fire Protective Services Fund (#223)
Restricted‐Fire Protection and Prevention Services 4,000 385,000 (3,000) ‐ ‐ (386,000) ‐ ‐ Lighting Maintenance 1919 Act Fund (#224)
Restricted‐Maintenance and Capital Projects for Street Lights 1,288,207 861,710 ‐ (963,863) ‐ ‐ (661,953) 524,101 Advance Payable Due to General Fund (661,953) ‐ ‐ ‐ ‐ ‐ 661,953 ‐ Total Lighting Maintenance 1919 Act Fund 626,254 861,710 (963,863) ‐ ‐ ‐ ‐ 524,101 Lighting and Median Maintenance 1972 Act Fund (#225)
Restricted‐Lighting and Landscape Maintenance 889,445 279,484 ‐ (549,244) ‐ ‐ ‐ 619,685 Air Quality Improvement Fund (#226)
Restricted‐Mobile Source Emissions Reduction Programs 242,042 62,500 ‐ (179,000) ‐ ‐ ‐ 125,542 Other Grants Fund (#227)
Restricted‐Grant Specific Programs (122,745) 8,248,475 ‐ (12,035) ‐ (8,113,695) ‐ ‐ Supplemental Law Enforcement Grants Fund (#242)
Restricted‐Law Enforcement 292,352 180,000 ‐ (34,000) ‐ (160,000) ‐ 278,352 Justice Assistance Grant Fund (#245)
Restricted‐North Orange County Public Safety Collaborative Program ‐ 3,963,670 ‐ (3,963,670) ‐ ‐ ‐ ‐ Families and Communities Together (FACT) Grant Fund (#250) Restricted‐Family Preservation and Support Program ‐ 357,240 ‐ (432,260) 75,020 ‐ ‐ ‐ Senior Transportation Fund (#251)
Restricted‐Senior Mobility Program 76,134 56,800 ‐ (28,490) ‐ 1,420 ‐ 105,864 Street Impact Fees Fund (#261)
Restricted‐Streets and Roads Capital Projects 109,556 ‐ 141,000 ‐ ‐ ‐ ‐ 250,556
ATTACHMENT E
Projected
Beginning Operating CIP Transfers Transfers Ending
Balance Revenues Expenditures Expenditures In Out Balance 7/1/2023(1) FY 2023/24 FY 2023/24 FY 2023/24 FY 2023/24 FY 2023/24 Adjustments (5) 6/30/2024 City of Stanton
RESERVE BALANCES BY FUND
FISCAL YEAR 2023/24
Traffic Signal Impact Fees Fund (#262)
Restricted‐Traffic Signals Capital Projects 1,295 32,000 ‐ ‐ ‐ ‐ ‐ 33,295 Community Center Impact Fees Fund (#263)
Restricted‐New Community Center Facility 183,328 ‐ 100,500 ‐ ‐ ‐ ‐ 283,828 Police Services Impact Fees Fund (#264)
Restricted‐New Police Center Facility 166,275 ‐ 92,000 ‐ ‐ ‐ ‐ 258,275 Public Safety Task Force Fund (#271)
Restricted‐North Orange County Public Safety Collaborative Program ‐ 46,245 ‐ (46,245) ‐ ‐ ‐ ‐ Stanton Central Park Maintenance Fund (#280)
Restricted‐Park Maintenance ‐ 50,000 ‐ (114,775) 64,775 ‐ ‐ ‐ Housing Authority Fund (#285)
Restricted‐Affordable Housing 9,838,500 925,000 (5,506,065) ‐ ‐ ‐ 40,000 5,297,435 Non‐Spendable‐Notes Receivable 1,018,000 ‐ ‐ ‐ ‐ ‐ (40,000) 978,000 Total Housing Authority Fund 10,856,500 925,000 (5,506,065) ‐ ‐ ‐ ‐ 6,275,435 Expendable Deposits Fund (#801)
Restricted‐Projects Funded by Developers (9,928) 61,068 (51,140) ‐ ‐ ‐ ‐ ‐ SPECIAL REVENUE FUNDS ‐ TOTAL $ 17,149,516 $ 19,586,242 $ (12,311,337) $ ‐ $ 141,215 $ (14,133,170) $ ‐ $ 10,432,466 Capital Projects Funds
Capital Projects Fund (#305)
Assigned‐Capital Projects 278,929 $ $ ‐ $ ‐ (19,755,279) 19,662,914 $ ‐ $ ‐ $ 186,564 Park In Lieu Fees Fund (#310)
Restricted‐Parks and Recreation 3,499,901 ‐ 200,000 ‐ ‐ (3,692,628) ‐ 7,273 CAPITAL PROJECTS FUNDS ‐ TOTAL $ 3,778,830 $ 200,000 $ ‐ $ (19,755,279) $ 19,662,914 $ (3,692,628) $ ‐ $ 193,837 GENERAL GOVERNMENTAL FUNDS ‐ TOTAL $ 59,462,383 $ 52,021,141 $ (44,222,917) $ (19,755,279) $ 20,690,129 $ (19,651,929) $ ‐ $ 48,543,528
ATTACHMENT E
Projected
Beginning Operating CIP Transfers Transfers Ending
Balance Revenues Expenditures Expenditures In Out Balance 7/1/2023(1) FY 2023/24 FY 2023/24 FY 2023/24 FY 2023/24 FY 2023/24 Adjustments (5) 6/30/2024 City of Stanton
RESERVE BALANCES BY FUND
FISCAL YEAR 2023/24
ENTERPRISE FUNDSSewer Maintenance Fund (#501)
Unrestricted Net Position ‐ Available $ 5,613,776 $ 1,817,200 $ (1,209,460) $ ‐ $ ‐ $ (1,038,200) $ ‐ $ 5,183,316Reserve‐Capital Improvements (2) ‐ 1,000,000 ‐ ‐ ‐ ‐ ‐ 1,000,000 Investment in Capital Assets 4,683,660 ‐ ‐ ‐ ‐ ‐ ‐ 4,683,660 Total Sewer Maintenance Fund 11,297,436 1,817,200 (1,209,460) ‐ ‐ (1,038,200) ‐ 10,866,976 Sewer Capital Improvement Fund (#502)
Restricted‐Sewer Capital Projects 3,004 5,200 ‐ ‐ ‐ ‐ ‐ 8,204 Total Sewer Capital Improvement Fund 3,004 5,200 ‐ ‐ ‐ ‐ ‐ 8,204 ENTERPRISE FUNDS ‐ TOTAL $ 11,300,440 $ 1,822,400 $ (1,209,460) $ ‐ $ ‐ $ (1,038,200) $ ‐ $ 10,875,180INTERNAL SERVICE FUNDSWorkers Compensation Fund (#602) Unrestricted Net Position‐Available 827,800 $ $ 114,995 $ (89,995) $ ‐ $ ‐ $ ‐ $ ‐ $ 852,800 Liability/Risk Management Fund (#603)
Unrestricted Net Position‐Available 50,349 415,905 ‐ (415,905) ‐ ‐ ‐ 50,349 Employee Benefits Fund (#604)
Unrestricted Net Position‐Available 132,276 1,694,795 ‐ (1,694,795) ‐ ‐ ‐ 132,276 Net Pension Liability, Net of Deferred Amounts (4,832,863) ‐ ‐ ‐ ‐ ‐ ‐ (4,832,863) Non‐Spendable‐Pension Stabilization 4,254,533 ‐ ‐ ‐ ‐ ‐ ‐ 4,254,533 Total Employee Benefits Fund (446,054) 1,694,795 (1,694,795) ‐ ‐ ‐ ‐ (446,054) Fleet Maintenance Fund (#605)
Unrestricted Net Position ‐ Available 333,581 189,860 ‐ (189,975) ‐ ‐ ‐ 333,466 Reserve ‐ Continuing Appropriations (Carryovers) 75,000 ‐ (75,000) ‐ ‐ ‐ ‐ ‐ Vehicle Replacement Reserve (2) ‐ 100,000 ‐ ‐ ‐ ‐ ‐ 100,000 Investment in Capital Assets 187,958 ‐ ‐ ‐ ‐ ‐ ‐ 187,958 Total Fleet Maintenance Fund 696,539 189,860 (264,975) ‐ ‐ ‐ ‐ 621,424 INTERNAL SERVICE FUNDS ‐ TOTAL $ 1,128,634 $ 2,415,555 $ (2,465,670) $ ‐ $ ‐ $ ‐ $ ‐ $ 1,078,519 ALL FUNDS ‐ TOTAL $ 71,891,457 $ 56,259,096 $ (47,898,047) $ (19,755,279) $ 20,690,129 $ (20,690,129) $ ‐ $ 60,497,227
ATTACHMENT E
Projected
Beginning Operating CIP Transfers Transfers Ending
Balance Revenues Expenditures Expenditures In Out Balance 7/1/2023(1) FY 2023/24 FY 2023/24 FY 2023/24 FY 2023/24 FY 2023/24 Adjustments (5) 6/30/2024 City of Stanton
RESERVE BALANCES BY FUND
FISCAL YEAR 2023/24
Notes:(1) ‐ Per audited financial statements as of June 30, 2023. (2) ‐ Per City Council Reserve Policy adopted annually. (5) ‐ The amounts in the "adjustments" column represent the shifting of fund balance from the "non‐spendable" category to the "available" category to reflect loan repayments. (4) ‐ Assigned by City Council on June 13, 2023, resulting from the reallocation of the City's American Rescue Plan Act (ARPA) Grant funds. The funds are designated for special projects such as capital improvement projects, limited term staffing positions, and other pilot programs. (3) ‐ Pursuant to approved developer agreements, this amount represents public benefit fees the City received that should be used for the following projects relating to: public facilities, neighborhood preservation, and city beautification/enhancement.
ATTACHMENT E
Update:
Salary and benefit changes approved for:
- Association of County Law Enforcement Managers (ACLEM) - Association of Orange County Deputy Sheriffs (AOCDS)
- Orange County Managers Association (OCMA)
- Orange County Employees Association (OCEA)
DIRECT PURCHASE REGULAR SERVICES & COUNTY SAVINGS/
NO POSITIONS SALARY OVERTIME BENEFITS POST PAY SUPPLIES TRANSP. DEPT. OH DIV. OH TRAINING OH OTHER REVENUE TOTAL 1 Captain 209,205 0 192,064 4,020 3,703 0 9,240 20,542 4,584 3,070 0 0 446,428 1 Sergeant/ Investigative 157,518 0 147,026 15,627 3,703 0 9,240 7,079 4,584 2,493 0 0 347,270 4 Sergeant/ Patrol 630,072 0 588,104 62,508 14,812 0 36,960 97,672 18,336 9,972 0 0 1,458,436 2 Investigator 277,972 0 262,514 24,488 7,406 0 18,480 14,158 9,168 4,356 0 0 618,542 22 DS II Patrol 2,793,648 0 2,633,202 171,710 81,466 0 203,280 578,688 100,848 42,702 0 0 6,605,544 1 DS II Motorcycle 131,646 0 122,499 7,805 3,703 0 9,240 26,304 4,584 2,008 0 0 307,789 31 Subtotal Safety $4,200,061 $0 $3,945,409 $286,158 $114,793 $0 $286,440 $744,443 $142,104 $64,601 $0 $0 $9,784,009 1 Community Service Officer 60,133 0 41,931 0 3,703 0 9,240 24,418 0 866 0 0 140,291 2 Investigative Assistant 141,898 0 117,598 0 7,406 0 18,480 13,764 0 2,044 0 0 301,190 1 Crime Prevention Specialist 61,984 0 39,561 0 3,703 0 9,240 3,006 0 893 0 0 118,387 2 Office Specialist 115,190 0 73,158 0 7,406 0 18,480 6,012 0 1,658 0 0 221,904 Office Trainee/Cadets (2 x 1,039 hours each) 34,952 0 745 0 3,700 0 9,230 3,004 0 503 0 0 52,134 6 Subtotal Professional $414,157 $0 $272,993 $0 $25,918 $0 $64,670 $50,204 $0 $5,964 $0 $0 $833,906 37 TOTAL STAFF $4,614,218 $0 $4,218,402 $286,158 $140,711 $0 $351,110 $794,647 $142,104 $70,565 $0 $0 10,617,915
REGIONAL / SHARED STAFF
0.6 Traffic - Sergeant 8.78% 11,395 1,218 9,509 823 416 264 487 858 241 251 0 0 25,462 4 Traffic - Deputy Sheriff II 8.78% 52,200 8,631 46,511 2,741 2,771 8,269 3,245 5,720 1,610 1,189 0 0 132,887 2 Traffic - Investigative Assistant 8.78% 12,866 0 10,434 0 1,363 0 1,623 2,145 0 241 0 0 28,672 1 Traffic - Office Specialist 8.78% 5,187 36 3,241 0 682 0 811 1,072 0 98 0 0 11,127
0.3 Auto Theft - Sergeant 15.31% 9,936 1,062 8,291 718 316 230 424 747 211 219 0 0 22,154 2 Auto Theft - Investigator 15.31% 44,987 4,791 41,273 3,750 2,106 1,538 2,830 4,980 1,404 1,001 0 0 108,660 1 Auto Theft - Investigative Assistant 15.31% 11,068 452 9,138 0 1,034 0 1,415 1,866 0 215 0 0 25,188 1 Auto Theft - Office Specialist 15.31% 8,830 0 5,605 0 1,034 0 1,415 1,866 0 165 0 0 18,915 1 Motorcycle Sergeant 3.77% 6,235 427 5,803 590 368 650 349 615 173 144 469 0 15,823
12.90 Subtotal $162,704 $16,617 $139,805 $8,622 $10,090 $10,951 $12,599 $19,869 $3,639 $3,523 $469 $0 $388,888
FINAL - ADJUSTED
February 13, 2024
SALARIES & EMPLOYEE BENEFITS INDIRECT COSTS
CITY OF STANTON
FISCAL YEAR 2023-24
YEAR 1 OF 5 YEAR TERM
Stanton FY 2023-24 Spreadsheets.xlsx/ADJ FY 23-24 Page 1 of 2
ATTACHMENT F
Click here to return to the agenda.
Update:
Salary and benefit changes approved for:
- Association of County Law Enforcement Managers (ACLEM) - Association of Orange County Deputy Sheriffs (AOCDS)
- Orange County Managers Association (OCMA)
FINAL - ADJUSTED - Orange County Employees Association (OCEA) February 13, 2024
SALARIES & EMPLOYEE BENEFITS INDIRECT COSTS
CITY OF STANTON
FISCAL YEAR 2023-24
YEAR 1 OF 5 YEAR TERM
ADDITIONAL REGULAR SERVICES & COUNTY SAVINGS/
NO COSTS/REVENUE SALARY OVERTIME BENEFITS POST PAY SUPPLIES TRANSP. DEPT. OH DIV. OH TRAINING OH OTHER REVENUE TOTAL Overtime 1,019,965 74,973 14,687 1,109,625
Estimate: Vacancy Credit (125,231) (125,231)
Annual Leave (Pay Downs & Termination Pay) 192,857 192,857 AB109 (2011 Public Safety Realignment) (36,827) (36,827) Body Worn Cameras (BWC) and In Car Video (ICV) Costs 235,435 235,435 Contract Administration 39,520 39,520
Data Line 5,450 5,450
1 E-Citation - Recurring Costs 2,221 2,221
Enhanced Helicopter Response Services 28,017 28,017
Holiday Pay: Comp & Straight Time 180,262 180,262
Integrated Law & Justice Agency of Orange County 3,948 3,948 Mobile Data Computers (MDC) - Acquisition 0
24 Mobile Data Computers (MDC) - Recurring Costs 83,296 83,296 Patrol Training Cost Allocation (FTB) 145,340 145,340
Premium Pay 144,070 144,070
Retirement Rate Discount (Expenses for Interest and Issuance) 0 Retirement Rate Discount (Gross) 0
Revenue/False Alarms (15,149) (15,149)
Revenue/Training Reimbursement 0
Savings Related to Unincorp. Deployment from Stanton (65,757) (65,757) Services & Supplies 134,473 134,473
Transportation - Vehicle Fuel, Mileage Interest and Maint., etc. 396,034 396,034 Restitution Payments Credits (220) (220)
Subtotal $0 $1,019,965 $74,973 $0 $139,923 $424,051 $0 $0 $145,340 $14,687 $756,378 ($117,953) $2,457,363 $4,776,922 $1,036,582 $4,433,180 $294,780 $290,724 $435,002 $363,709 $814,516 $291,083 $88,775 $756,847 ($117,953) $13,464,166 $4,586,436 $996,166 $4,281,835 $273,914 $290,724 $435,002 $363,709 $784,690 $283,944 $85,115 $749,235 ($115,884) $13,014,884
4.15% 4.06% 3.53% 7.62% 0.00% 0.00% 0.00% 3.80% 2.51% 4.30% 1.02% 1.79% 3.45% $190,486 $40,416 $151,345 $20,866 $0 $0 $0 $29,826 $7,139 $3,660 $7,612 ($2,069) $449,282 FY 2023-24 - FINAL ADJUSTED CONTRACT TOTAL
FY 2023-24 - FINAL CONTRACT TOTAL
Stanton FY 2023-24 Spreadsheets.xlsx/ADJ FY 23-24 Page 2 of 2
ATTACHMENT F