Suisun City City Council
June 18, 2024

633
Payroll Accrual 010-3310-90390 -$6,271 $0 $0 $0 $0
Medicare 010-3310-90410 $1,123 $1,251 $1,134 $1,000 $1,224 $224 Unemploymnt Ins 010-3310-90420 $134 $136 $121 $119 $143 $24 Worker's Comp 010-3310-90430 $1,189 $1,327 $1,201 $224 $1,212 $988 Other P/R taxes 010-3310-90440 $0 $41 $8 $0 $0
TRAVEL TRAINING 010-3310-90501 $0 $0 $501 $700 $700 $0
PERS Retirement 010-3410-90310 $13,886 $9,088 $7,860 $12,171 $12,321 $150 UAL-PERS 010-3410-90314 $16,670 $18,947 $15,970 $16,520 $24,587 $8,067 Health Benets 010-3410-90320 $20,284 $18,893 $17,468 $19,288 $22,521 $3,233 Retiree Health 010-3410-90322 $1,861 $1,927 $1,814 $1,700 $2,147 $447 Deferred Comp. 010-3410-90340 $241 $0 $0 $2,600 $2,600 $0 Payroll Accrual 010-3410-90390 -$9,517 $0 $0 $0 $0
Medicare 010-3410-90410 $1,164 $1,682 $1,540 $1,000 $1,720 $720 PARS 010-3410-90416 $22 $469 $380 $100 $115 $15
Unemploymnt Ins 010-3410-90420 $99 $183 $178 $76 $197 $121 SDI Reimbursmnt 010-3410-90425 $836 $906 $768 $600 $1,025 $425 Worker's Comp 010-3410-90430 $1,209 $1,784 $1,637 $1,645 $1,736 $92 Other P/R taxes 010-3410-90440 $0 $39 $9 $0 $0
PHY/BACKGROUNDS 010-3410-90500 $64 $87 $87 $100 $0 -$100 TRAVEL TRAINING 010-3410-90501 $250 $30 $40 $5,000 $5,000 $0 PERS Retirement 010-3415-90310 $0 $0 $0 $5,024 $5,099 $75 Health Benets 010-3415-90320 $0 $0 $0 $11,098 $7,268 -$3,830 Uniform Allow. 010-3415-90330 $0 $0 $0 $900 $900 $0
Medicare 010-3415-90410 $0 $1,054 $1,054
Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

634
Unemployment Ins 010-3415-90420 $0 $122 $122
Worker's Comp 010-3415-90430 $2,111 $1,708 -$403
TRAVEL TRAINING 010-3415-90501 $0 $0 $0 $4,000 $0 -$4,000 PERS Retirement 010-3505-90310 $6,896 $11,505 $19,405 $27,631 $25,683 -$1,947 UAL-PERS 010-3505-90314 $4,020 $4,569 $3,851 $3,984 $5,930 $1,946 Health Benets 010-3505-90320 $3,438 $7,367 $11,176 $12,421 $11,647 -$774 Retiree Health 010-3505-90322 $677 $701 $660 $600 $892 $292 Veh. Allowance 010-3505-90335 $750 $2,460 $3,870 $5,604 $5,344 -$260 Deferred Comp. 010-3505-90340 $1,207 $1,313 $1,239 $1,100 $729 -$371 Payroll Accrual 010-3505-90390 -$13,430 $0 $0 $0 $0
Medicare 010-3505-90410 $555 $1,585 $2,909 $5,036 $4,296 -$740 Unemploymnt Ins 010-3505-90420 $20 $70 $127 $124 $140 $16 SDI Reimbursmnt 010-3505-90425 $262 $989 $1,714 $200 $1,508 $1,308 Worker's Comp 010-3505-90430 $1,344 $4,121 $7,564 $9,151 $8,712 -$439 Other P/R taxes 010-3505-90440 $0 $49 $45 $0 $0
Total Payroll Taxes andBenets: $125,979$164,974$165,437$230,516 $249,401 $18,885 Prof Services
Othr Prof. Srvc 010-3310-91140 $36,788 $141,641 $47,615 $225,000 $325,000 $100,000 Ofce Supplies 010-3310-91300 $76 $221 $616 $800 $400 -$400 Ofc Equip Maint 010-3310-91304 $0 $0 $0 $200 $200 $0
Sftwre/Srv Agre 010-3310-91305 $1,000 $852 $0 $1,000 $1,000 $0 Phone Svc/Intrn 010-3310-91310 $2,596 $2,302 $1,988 $3,500 $3,500 $0 Postage 010-3310-91320 $3 $0 $3 $200 $200 $0
Prntng/Copy Exp 010-3310-91325 $825 $1,409 $927 $2,000 $2,000 $0 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

635
Advertising 010-3310-91330 $157 $0 $366 $0 $0 $0
Bank Fees/Chgs. 010-3310-91350 $6,606 $9,137 $7,135 $7,000 $7,000 $0 Admin Fee 010-3310-91355 $1 $0 $0 $0 $0
Field Supplies 010-3310-91435 $383 $0 $0 $900 $0 -$900
Gas/Diesel/Oil 010-3310-91445 $0 $0 $0 $500 $700 $200
Othr Prof. Srvc 010-3410-91140 $22,742 $15,340 $10,135 $29,000 $29,000 $0 Ofce Supplies 010-3410-91300 $305 $424 $520 $600 $600 $0 Ofc Equip Maint 010-3410-91304 $0 $0 $0 $200 $200 $0
Sftwre/Srv Agre 010-3410-91305 $0 $0 $349 $0 $300 $300
Phone Svc/Intrn 010-3410-91310 $2,137 $1,978 $1,554 $2,500 $2,500 $0 Postage 010-3410-91320 $483 $975 $585 $1,000 $1,000 $0
Prntng/Copy Exp 010-3410-91325 $2,389 $2,243 $2,532 $3,000 $3,000 $0 Advertising 010-3410-91330 $1,294 $961 $1,519 $2,500 $2,500 $0 Board/Comm. Exp 010-3410-91335 $0 $0 $1,600 $1,600 $1,600 $0 Admin Fee 010-3410-91355 $7 $400 $200 $0 $0
Govt Permit/Tax 010-3410-91360 $874 $0 $255 $1,000 $1,000 $0 Mileage Reimb. 010-3410-91365 $0 $0 $0 $200 $200 $0
Misc Ofce Exp 010-3410-91395 $0 $0 $0 $300 $300 $0
Field Supplies 010-3410-91435 $0 $68 $20 $0 $0 $0
Ofce Supplies 010-3415-91300 $6,000 $300 -$5,700
-Phone Svc/Intrn 010-3415-91310 $0 $0 $0 $250 $250 $0
Printing/Copier 010-3415-91325 $0 $2,000 $2,000
Advertising 010-3415-91330 $1,000 $1,000 $0
Contract Services 010-3415-91430 $0 $7,000 $7,000
Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

636
Gas/Diesel/Oil 010-3415-91445 $0 $0 $0 $1,500 $1,500 $0 Unif/Cloth/Sfty 010-3415-91455 $0 $0 $0 $1,000 $1,000 $0 Phone Svc/Intrn 010-3505-91310 $104 $322 $403 $300 $300 $0 Prntng/Copy Exp 010-3505-91325 $15 $9 $1 $100 $100 $0
Advertising 010-3505-91330 $0 $326 $0 $100 $100 $0
Admin Fee 010-3505-91355 $2 $0 $0 $0 $0
Leases/Rentals 010-3505-91465 $3,120 $3,120 $2,940 $3,200 $3,200 $0 Total Prof Services: $81,905 $181,726 $81,264$296,450 $398,950 $102,500 Services & Supplies
Risk Mgt ID Chg 010-3310-92130 $2,300 $5,591 $5,574 $6,202 $12,214 $6,012 Info Tech Chrge 010-3310-92140 $16,000 $19,135 $15,399 $8,827 $8,827 $0 Veh Maint Chg. 010-3310-92310 $3,300 $3,300 $2,328 $2,328 $0 -$2,328 Veh/Eqp Rental 010-3310-92315 $4,600 $4,600 $2,000 $2,000 $0 -$2,000 Risk Mgt ID Chg 010-3410-92130 $2,800 $7,010 $6,989 $7,776 $15,314 $7,538 Info Tech Chrge 010-3410-92140 $8,700 $10,365 $8,341 $4,781 $4,781 $0 Vehicle Equipment Charges 010-3415-92310 $0 $2,500 $2,500 Vehicle/Equip Rental Charges 010-3415-92315 $0 $2,000 $2,000 Risk Mgt ID Chg 010-3505-92130 $1,400 $3,421 $3,411 $3,795 $7,474 $3,679 Info Tech Chrge 010-3505-92140 $200 $183 $189 $108 $108 $0 Total Services & Supplies: $39,300 $53,605 $44,231 $35,817 $53,218 $17,401 Non-recurring
Ofc Equip >$5k 010-3310-93111 $0 $0 $5,654 $0 $0
Membership/Dues 010-3310-93220 $257 $345 $793 $1,000 $1,000 $0 Books & Pub's 010-3310-93230 $0 $585 $1,411 $1,500 $1,500 $0 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

637
Ofc Equip >$5k 010-3410-93111 $0 $579 $3,000 $0 $0
Membership/Dues 010-3410-93220 $495 $495 $552 $1,000 $1,000 $0 Prof.Studies 010-3410-93310 $0 $0 $0 $0 $125,000 $125,000 E-GADGETS OTHER 010-3415-93105 $0 $0 $0 $500 $500 $0
E-GADGETS OTHER 010-3505-93105 $0 $417 $0 $0 $0 $0
Membership/Dues 010-3505-93220 $11,779 $11,779 $11,819 $12,000 $15,000 $3,000 Prof.Studies 010-3505-93310 $11,875 $0 $0 $5,000 $5,000 $0 Mktg & Promos 010-3505-93330 $815 $388 $171 $1,000 $1,000 $0 Total Non-recurring: $25,221$14,588 $23,400 $22,000 $150,000 $128,000 Transfer Out
To RDA/Asst Mgt 010-3505-85908 $9,300 $9,300 $9,300 $9,300 $9,300 $0 Total Transfer Out: $9,300 $9,300 $9,300 $9,300 $9,300 $0 Total Development Services: $585,874$869,070 $842,613$1,277,757$1,554,567 $276,810 Public Works
Payroll/Salaries Expenditures
Regular Salary 010-3350-90110 $50,875 $101,008 $81,290 $67,295 $70,422 $3,127 PREMIUIM PAY 010-3350-90113 $0 $7,146 $6,160 $0 $0 $0
PREMIUM-INDIREC 010-3350-90114 $0 $200 $188 $0 $0 $0
Temporary Wages 010-3350-90120 $0 $0 $0 $2,200 $0 -$2,200 Overtime 010-3350-90200 $1,578 $2,373 $129 $1,000 $1,000 $0 LEAVE BUYBACK 010-3350-90210 $0 $1,142 $300 $1,142 $591 -$550 Salary Transfrs 010-3363-90160 $3,885 $2,520 $1,890 $2,000 $2,352 $352 Regular Salary 010-6005-90110 $59,347 $68,938 $65,260 $85,230 $85,724 $494 PREMIUM-INDIREC 010-6005-90114 $0 $2,875 $2,632 $0 $0 $0 Salary Transfrs 010-6005-90160 $0 -$8,892 $0 $0 $0
Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

638
Overtime 010-6005-90200 $2,230 $78 $0 $900 $900 $0
LEAVE BUYBACK 010-6005-90210 $0 $1,272 $2,629 $3,272 $3,300 $28 Regular Salary 010-6007-90110 $67,460 $81,808 $76,771 $100,843 $102,106 $1,263 PREMIUM-INDIREC 010-6007-90114 $0 $2,938 $2,703 $0 $0 $0 Overtime 010-6007-90200 $2,936 $39 $0 $2,000 $0 -$2,000 LEAVE BUYBACK 010-6007-90210 $0 $1,330 $3,228 $3,300 $3,300 $0 Regular Salary 010-6010-90110 $62,154 $84,446 $61,955 $80,033 $81,091 $1,058 PREMIUIM PAY 010-6010-90113 $0 $800 $0 $0 $0 $0
PREMIUM-INDIREC 010-6010-90114 $0 $2,335 $2,135 $0 $0 $0 Temporary Wages 010-6010-90120 $0 $0 $1,847 $4,000 $13,654 $9,654 Temp Agency 010-6010-90125 $0 $0 $0 $25,800 $0 -$25,800 Salary Transfrs 010-6010-90160 -$3,885 -$3,925 -$1,890 $0 $0 $0 Overtime 010-6010-90200 $2,126 $19 $278 $1,300 $1,300 $0 LEAVE BUYBACK 010-6010-90210 $0 $1,567 $2,651 $3,667 $3,700 $33 Total Payroll/SalariesExpenditures: $248,707$350,018 $310,155 $383,981$369,440 -$14,540 Payroll Taxes and Benets
PERS Retirement 010-3350-90310 $10,886 $11,017 $6,322 $5,643 $5,895 $252 UAL-PERS 010-3350-90314 $12,059 $13,707 $11,553 $11,951 $17,787 $5,836 Health Benets 010-3350-90320 $29,455 $8,072 $12,159 $7,274 $7,759 $485 Uniform Allow. 010-3350-90330 $500 $0 $0 $0 $0
Veh. Allowance 010-3350-90335 $105 $0 $0 $180 $180 $0
Deferred Comp. 010-3350-90340 $1,503 $3,505 $2,100 $2,900 $345 -$2,555 Payroll Accrual 010-3350-90390 -$4,458 $0 $0 $0 $0
Medicare 010-3350-90410 $987 $1,870 $1,455 $900 $1,136 $236 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

639
PARS 010-3350-90416 $0 $0 $0 $666 $0 -$666
Unemploymnt Ins 010-3350-90420 $125 $211 $179 $5 $129 $124 SDI Reimbursmnt 010-3350-90425 $42 $93 $65 $100 $76 -$24 Worker's Comp 010-3350-90430 $2,745 $10,560 $8,701 $6,528 $7,061 $532 Other P/R taxes 010-3350-90440 $0 $54 -$8 $0 $0
PHY/BACKGROUNDS 010-3350-90500 $128 $96 $32 $300 $51 -$249 TRAVEL TRAINING 010-3350-90501 $0 $0 $210 $500 $500 $0
PERS Retirement 010-6005-90310 $11,666 $9,106 $7,135 $10,618 $10,776 $158 UAL-PERS 010-6005-90314 $9,222 $10,482 $8,835 $9,139 $13,602 $4,463 Health Benets 010-6005-90320 $10,603 $10,503 $10,446 $8,933 $13,372 $4,440 Retiree Health 010-6005-90322 $152 $158 $148 $200 $176 -$24 Veh. Allowance 010-6005-90335 $315 $0 $0 $360 $360 $0
Deferred Comp. 010-6005-90340 $2,232 $2,604 $2,435 $2,400 $3,108 $708 Othr Emplye Ben 010-6005-90350 $0 $0 $0 $1,800 $1,800 $0 Payroll Accrual 010-6005-90390 -$5,213 $0 $0 $0 $0
Medicare 010-6005-90410 $947 $1,106 $1,066 $1,000 $1,465 $465 Unemploymnt Ins 010-6005-90420 $76 $83 $75 $68 $90 $22
SDI Reimbursmnt 010-6005-90425 $488 $680 $529 $500 $661 $161 Worker's Comp 010-6005-90430 $1,650 $2,181 $2,015 $1,431 $2,852 $1,421 Other P/R taxes 010-6005-90440 $0 $36 $8 $0 $0
TRAVEL TRAINING 010-6005-90501 $1,071 $535 $1,787 $3,000 $3,000 $0 PERS Retirement 010-6007-90310 $12,054 $10,200 $8,381 $12,584 $12,798 $214 UAL-PERS 010-6007-90314 $6,739 $7,660 $6,456 $7,660 $11,400 $3,740 Health Benets 010-6007-90320 $12,229 $10,700 $10,952 $10,306 $13,925 $3,619 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

640
Retiree Health 010-6007-90322 $338 $350 $330 $400 $390 -$10 Veh. Allowance 010-6007-90335 $525 $0 $0 $900 $711 -$189 Deferred Comp. 010-6007-90340 $2,380 $2,964 $2,810 $3,200 $3,665 $465 Payroll Accrual 010-6007-90390 -$6,212 $0 $0 $0 $0
Medicare 010-6007-90410 $1,068 $1,293 $1,260 $1,400 $1,748 $348 Unemploymnt Ins 010-6007-90420 $74 $85 $77 $76 $94 $18
SDI Reimbursmnt 010-6007-90425 $601 $902 $689 $1,000 $854 -$146 Worker's Comp 010-6007-90430 $2,069 $2,912 $2,701 $3,001 $3,863 $862 Other P/R taxes 010-6007-90440 $0 $43 $9 $0 $0
PERS Retirement 010-6010-90310 $10,235 $10,351 $6,726 $10,019 $10,171 $152 UAL-PERS 010-6010-90314 $26,720 $30,370 $25,597 $26,478 $39,408 $12,930 Health Benets 010-6010-90320 $11,774 $17,805 $10,189 $10,203 $13,019 $2,816 Retiree Health 010-6010-90322 $135 $140 $132 $200 $156 -$44 Veh. Allowance 010-6010-90335 $315 $0 $0 $360 $360 $0
Deferred Comp. 010-6010-90340 $2,028 $2,404 $2,282 $2,100 $2,947 $847 Payroll Accrual 010-6010-90390 -$5,087 $0 $0 $0 $0
Medicare 010-6010-90410 $872 $1,331 $1,034 $900 $1,623 $723 PARS 010-6010-90416 $0 $0 $24 $100 $178 $78
Unemploymnt Ins 010-6010-90420 $60 $90 $93 $54 $197 $143 SDI Reimbursmnt 010-6010-90425 $536 $966 $579 $500 $738 $238 Worker's Comp 010-6010-90430 $1,977 $4,467 $2,374 $3,163 $3,620 $458 Other P/R taxes 010-6010-90440 $0 $43 $5 $0 $0
PHY/BACKGROUNDS 010-6010-90500 $32 $0 $0 $0 $0
TRAVEL TRAINING 010-6010-90501 $0 $0 $1,402 $4,300 $3,985 -$315 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

641
Total Payroll Taxes andBenets: $168,747$191,732$161,351$175,299 $218,031 $42,732 Prof Services
Ofce Supplies 010-3350-91300 $0 $0 $42 $0 $500 $500
Phone Svc/Intrn 010-3350-91310 $907 $1,148 $864 $900 $1,200 $300 Prntng/Copy Exp 010-3350-91325 $0 $0 $228 $0 $0
Advertising 010-3350-91330 $0 $0 $428 $1,600 $1,600 $0
Govt Permit/Tax 010-3350-91360 $392 $418 $705 $500 $500 $0 Misc Ofce Exp 010-3350-91395 $0 $0 $0 $750 $750 $0
Cntrct Svc/Bldg 010-3350-91415 $19,985 $22,412 $34,695 $50,000 $65,000 $15,000 Cntrct Svc/Jant 010-3350-91425 $33,516 $33,606 $43,751 $82,000 $82,000 $0 Cntrct Svc/Eqpt 010-3350-91430 $1,506 $1,743 $1,918 $2,000 $2,500 $500 Othr Cntrct Svc 010-3350-91431 $21,586 $33,370 $43,143 $39,000 $39,000 $0 Field Supplies 010-3350-91435 $19,399 $30,153 $27,796 $35,000 $30,000 -$5,000 Gas/Diesel/Oil 010-3350-91445 $1,427 $5,144 $1,915 $5,000 $5,000 $0 Unif/Cloth/Sfty 010-3350-91455 $769 $2,788 $2,503 $3,500 $3,500 $0 PG&E/Gas & Elec 010-3350-91510 $20,996 $20,077 $37,318 $56,900 $56,900 $0 Garbage Fees 010-3350-91520 $0 $500 $500
Water/Sewer Chg 010-3350-91525 $2,631 $1,497 $1,182 $2,500 $2,500 $0 Sftwre/Srv Agre 010-3363-91305 $0 $6,000 $19,900 $0 $0
Othr Cntrct Svc 010-3363-91431 $9,883 $7,656 $5,742 $8,400 $8,400 $0 Field Supplies 010-3363-91435 $663 $0 $0 $800 $800 $0
Garbage Fees 010-3363-91520 $30,878 $33,526 $37,842 $85,600 $85,600 $0 Othr Prof. Srvc 010-6005-91140 $0 $0 $1,125 $0 $0
Phone Svc/Intrn 010-6005-91310 $97 $0 $0 $100 $100 $0
Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

642
Admin Fee 010-6005-91355 $1 $0 $0 $0 $0
Phone Svc/Intrn 010-6007-91310 $164 $0 $0 $200 $200 $0
Admin Fee 010-6007-91355 $1 $0 $0 $0 $0
Othr Prof. Srvc 010-6010-91140 $8,607 $22,058 $24,715 $20,000 $20,000 $0 Ofce Supplies 010-6010-91300 $276 $614 $477 $1,500 $1,500 $0 MINOR OFC EQUIP 010-6010-91302 $0 $65 $0 $200 $200 $0
Sftwre/Srv Agre 010-6010-91305 $0 $0 $3,369 $4,200 $4,200 $0 Phone Svc/Intrn 010-6010-91310 $4,569 $3,853 $3,126 $6,000 $6,000 $0 Postage 010-6010-91320 $1,783 $2,301 $1,608 $1,000 $1,000 $0 Prntng/Copy Exp 010-6010-91325 $2,465 $2,796 $1,309 $3,400 $3,400 $0 Advertising 010-6010-91330 $186 $236 $6 $500 $500 $0
Admin Fee 010-6010-91355 $1 $0 $0 $0 $0
Govt Permit/Tax 010-6010-91360 $1,565 $62 $62 $500 $500 $0 Mileage Reimb. 010-6010-91365 $0 $0 $0 $100 $100 $0
Field Supplies 010-6010-91435 $565 $636 $642 $700 $700 $0 Gas/Diesel/Oil 010-6010-91445 $111 $231 $60 $600 $600 $0 Cntrct Svc/Grnd 010-6330-91420 $24,668 $24,608 $14,095 $30,000 $30,000 $0 Othr Cntrct Svc 010-6330-91431 $600 $4,699 $0 $0 $0 $0
Field Supplies 010-6330-91435 $15,656 $13,055 $40,094 $35,600 $35,600 $0 ADOPT-A-STREET 010-6330-91451 $991 $106 $3,819 $12,000 $12,000 $0 PG&E/Gas & Elec 010-6330-91510 $378 $378 $99 $400 $400 $0 Water/Sewer Chg 010-6330-91525 $42,713 $39,798 $35,978 $54,000 $54,000 $0 Field Supplies 010-8732-91435 $0 $0 $0 $1,000 $1,000 $0 Water/Sewer Chg 010-8732-91525 $4,134 $6,917 $3,032 $7,000 $7,000 $0 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

643
Total Prof Services: $274,067$321,953$393,589$553,450 $565,250 $11,800 Services & Supplies
Risk Mgt ID Chg 010-3350-92130 $2,300 $5,674 $5,657 $6,295 $12,397 $6,102 Veh Maint Chg. 010-3350-92310 $2,900 $2,900 $0 $2,900 $0 -$2,900 Veh/Eqp Rental 010-3350-92315 $3,300 $3,300 $0 $0 $0
Risk Mgt ID Chg 010-6005-92130 $1,300 $3,254 $3,245 $6,910 $7,110 $200 Risk Mgt ID Chg 010-6007-92130 $1,500 $3,755 $3,744 $4,166 $8,204 $4,038 Info Tech Chrge 010-6007-92140 $15,000 $17,868 $14,380 $17,868 $17,868 $0 Cost Alloc Chge 010-6007-92210 $30,300 $11,030 $9,708 $11,450 $11,450 $0 Risk Mgt ID Chg 010-6010-92130 $1,500 $3,755 $3,744 $4,166 $8,204 $4,038 Info Tech Chrge 010-6010-92140 $12,200 $14,585 $11,738 $6,728 $6,728 $0 Veh Maint Chg. 010-6010-92310 $2,000 $2,000 $9,370 $9,370 $0 -$9,370 Veh/Eqp Rental 010-6010-92315 $9,100 $9,100 $8,050 $8,050 $8,050 $0 Risk Mgt ID Chg 010-6330-92130 $3,100 $7,594 $7,571 $8,424 $16,590 $8,166 Veh Maint Chg. 010-6330-92310 $26,200 $26,200 $13,153 $13,153 $0 -$13,153 Veh/Eqp Rental 010-6330-92315 $20,300 $20,300 $11,300 $11,300 $11,300 $0 PW Crew Supp/Fx 010-6330-92420 $138,099 $129,627 $149,887 $112,087 $208,801 $96,714 PW Crew Supp/Fx 010-8732-92420 $209 $208 $250 $319 $348 $29 Total Services & Supplies: $269,308 $261,151$251,797$223,186 $317,049 $93,863 Non-recurring
E-GADGETS OTHER 010-3350-93105 $254 $0 $0 $0 $0
Ofc Furnishings 010-3350-93110 $1,104 $0 $1,811 $2,000 $2,400 $400 Ofc Equip >$5k 010-3350-93111 $703 $0 $0 $0 $0
Field Equipment 010-3350-93120 $2,955 $16,573 $35,939 $30,000 $5,000 -$25,000 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

644
Major Fac Reprs 010-3350-93140 $15,230 $134,219 $886 $500,000 $470,000 -$30,000 Membership/Dues 010-3350-93220 $0 $141 $141 $400 $400 $0 Books & Pub's 010-3350-93230 $0 $0 $0 $300 $300 $0
Oper. Contingcy 010-3363-93410 $0 $0 $0 $4,200 $4,200 $0 Phones & Electronic Gadgets 010-6010-93105 $0 $800 $800 Ofce Equipment 010-6010-93130 $700 $700 $0
Membership/Dues 010-6010-93220 $4,813 $3,973 $1,739 $5,200 $5,200 $0 Other Non-Recur 010-6010-93910 $0 $0 $5,400 $0 $0
Field Equip >5k 010-6330-93121 $0 $72,300 $72,300
Total Non-recurring: $25,060 $154,906 $45,915 $542,800 $561,300 $18,500 Transfer Out
To Train Depot 010-6010-85117 $0 $196 $0 $0 $0
Transfer Out to LandscapeMaint 010-6330-85130 $0 $253,000 $253,000 To Lawler MAD 010-6330-85420 $2,700 $2,700 $2,700 $2,700 $2,700 $0 To Heritage MAD 010-6330-85430 $27,900 $27,900 $27,900 $27,900 $27,900 $0 To M/Bello MAD 010-6330-85435 $5,900 $5,900 $5,900 $5,900 $5,900 $0 To V/H MAD-C 010-6330-85455 $89,600 $89,600 $89,600 $89,600 $89,600 $0 To SR12 L/scape 010-6330-85460 $20,000 $20,000 $20,000 $20,000 $20,000 $0 Total Transfer Out: $146,100 $146,296$146,100 $146,100 $399,100 $253,000 Non-cash expenditures
BOND DISC AMORT 010-6010-99130 $0 -$21 $0 $0 $0
Total Non-cash expenditures: $0 -$21 $0 $0 $0
Total Public Works: $1,131,989$1,426,033$1,308,907$2,024,816 $2,430,171$405,355 Recreation, Parks & Marina
Payroll/Salaries Expenditures
Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

645
Regular Salary 010-8610-90110 $101,129 $108,766 $107,769 $185,492 $196,878 $11,386 PREMIUM-INDIREC 010-8610-90114 $0 $4,266 $3,880 $0 $0 $0 Temporary Wages 010-8610-90120 $19,525 $45,335 $54,902 $30,000 $30,000 $0 Temp Agency 010-8610-90125 $0 $1,236 $4,234 $0 $0
Salary Transfrs 010-8610-90160 $0 $0 -$565 $0 $0
Overtime 010-8610-90200 $1,900 $152 $0 $1,000 $1,000 $0 LEAVE BUYBACK 010-8610-90210 $0 $660 $1,748 $200 $200 $0 Temporary Wages 010-8613-90120 $0 $147 $0 $0 $0
Regular Salary 010-8615-90110 $0 $193 $601 $0 $0
Temporary Wages 010-8615-90120 $0 $41,074 $37,777 $60,000 $60,000 $0 Regular Salary 010-8617-90110 $149 $16 $17 $298 $159 -$139 Temporary Wages 010-8617-90120 $84 $38,234 $46,816 $60,000 $100,000 $40,000 Regular Salary 010-8618-90110 $7,260 $7,109 $6,374 $0 $243 $243 PREMIUM-INDIREC 010-8618-90114 $0 $418 $392 $0 $0 $0
Temporary Wages 010-8618-90120 $1,005 $57 $36,497 $95,000 $113,359 $18,359 Salary Transfrs 010-8618-90160 $0 $0 -$72 $0 $0
Overtime 010-8618-90200 $123 $0 $0 $200 $200 $0
Leave Buy-Back (cash-out) 010-8618-90210 $0 $0 $269 $0 $0 Regular Salary 010-8670-90110 $18,999 $19,906 $17,846 $49,453 $50,041 $588 PREMIUM-INDIREC 010-8670-90114 $0 $1,169 $1,098 $0 $0 $0 Temporary Wages 010-8670-90120 $26,888 $38,497 $32,571 $29,000 $30,826 $1,826 Salary Transfrs 010-8670-90160 $0 $0 -$430 $0 $0
Overtime 010-8670-90200 $344 $0 $76 $200 $200 $0
LEAVE BUYBACK 010-8670-90210 $0 $0 $753 $300 $300 $0
Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

646
Regular Salary 010-8680-90110 $18,644 $20,637 $18,608 $18,102 $18,562 $460 PREMIUM-INDIREC 010-8680-90114 $0 $1,256 $1,176 $0 $0 $0 Temporary Wages 010-8680-90120 $7,796 $40,941 $50,847 $85,849 $91,299 $5,450 Temp Agency 010-8680-90125 $0 $1,110 $126 $0 $0
Salary Transfrs 010-8680-90160 $0 $0 -$230 $0 $0
Overtime 010-8680-90200 $474 $57 $0 $200 $200 $0
LEAVE BUYBACK 010-8680-90210 $0 $792 $807 $300 $300 $0
Regular Salary 010-8750-90110 $88,165 $90,683 $88,533 $89,853 $91,257 $1,403 PREMIUM-INDIREC 010-8750-90114 $0 $3,349 $3,024 $0 $0 $0 Temporary Wages 010-8750-90120 $11,943 $56,986 $63,082 $74,500 $74,500 $0 Salary Transfrs 010-8750-90160 $0 $0 -$345 $0 $0
Overtime 010-8750-90200 $1,754 $0 $54 $300 $300 $0
LEAVE BUYBACK 010-8750-90210 $0 $1,189 $1,210 $400 $500 $100 Regular Salary 010-8760-90110 $40,238 $31,125 $30,844 $24,143 $24,017 -$125 PREMIUM-INDIREC 010-8760-90114 $0 $1,004 $896 $0 $0 $0
Temporary Wages 010-8760-90120 $914 $24,092 $46,230 $51,447 $48,888 -$2,559 Salary Transfrs 010-8760-90160 $0 $0 -$72 $0 $0
Overtime 010-8760-90200 $586 $19 $0 $200 $0 -$200
Leave Buy-Back (cash-out) 010-8760-90210 $0 $0 $269 $0 $0 Total Payroll/SalariesExpenditures: $347,921$580,475 $657,611$856,436 $933,229 $76,792 Payroll Taxes and Benets
Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

647
PERS Retirement 010-8610-90310 $20,455 $17,347 $13,724 $20,549 $20,733 $183 UAL-PERS 010-8610-90314 $39,725 $45,152 $38,057 $39,366 $58,589 $19,223 Health Benets 010-8610-90320 $16,866 $16,462 $20,266 $14,081 $28,676 $14,595 Retiree Health 010-8610-90322 $0 $0 $0 $1,400 $1,400 $0 Veh. Allowance 010-8610-90335 $1,388 $1,360 $1,193 $900 $1,240 $340 Deferred Comp. 010-8610-90340 $3,166 $3,246 $2,922 $3,000 $6,293 $3,293 Payroll Accrual 010-8610-90390 -$8,650 $0 $0 $0 $0
Medicare 010-8610-90410 $1,920 $2,413 $2,497 $1,500 $3,484 $1,984 PARS 010-8610-90416 $0 $75 $236 $2,803 $326 -$2,476
Unemploymnt Ins 010-8610-90420 $261 $369 $447 $1,728 $594 -$1,134 SDI Reimbursmnt 010-8610-90425 $740 $3,279 $1,439 $800 $1,516 $716 Worker's Comp 010-8610-90430 $4,322 $4,775 $5,092 $15,359 $5,371 -$9,988 Other P/R taxes 010-8610-90440 $0 $57 $16 $0 $0
PHY/BACKGROUNDS 010-8610-90500 $499 $4,205 $4,632 $1,900 $4,232 $2,332 TRAVEL TRAINING 010-8610-90501 $0 $900 $2,104 $3,000 $3,117 $117 PERS Retirement 010-8615-90310 $0 $0 $90 $1,113 $1,170 $57 Medicare 010-8615-90410 $0 $593 $548 $600 $1,147 $547
PARS 010-8615-90416 $0 $532 $475 $600 $831 $231
Unemploymnt Ins 010-8615-90420 $0 $303 $319 $1,500 $609 -$891 Worker's Comp 010-8615-90430 $0 $642 $593 $1,164 $1,242 $78 Other P/R taxes 010-8615-90440 $0 $0 $1 $0 $0
PHY/BACKGROUNDS 010-8615-90500 $0 $64 $0 $300 $300 $0
PERS Retirement 010-8617-90310 $0 $34 $91 $0 $117 $117
Health Benets 010-8617-90320 $0 $0 $19 $0 $0
Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

648
Payroll Accrual 010-8617-90390 -$56 $0 $0 $0 $0
Medicare 010-8617-90410 $2 $555 $679 $600 $1,628 $1,028 PARS 010-8617-90416 $2 $492 $593 $700 $1,440 $740
Unemploymnt Ins 010-8617-90420 $27 $332 $341 $800 $811 $11 Worker's Comp 010-8617-90430 $2 $601 $735 $1,360 $1,763 $403 Other P/R taxes 010-8617-90440 $0 $0 $0 $0 $0
PHY/BACKGROUNDS 010-8617-90500 $0 $64 $0 $300 $300 $0
PERS Retirement 010-8618-90310 $527 $539 $486 $1,259 $2,104 $845 Health Benets 010-8618-90320 $963 $939 $827 $0 $0 $0
Deferred Comp. 010-8618-90340 $319 $313 $277 $400 $400 $0 Payroll Accrual 010-8618-90390 -$626 $0 $0 $0 $0
Medicare 010-8618-90410 $131 $123 $652 $500 $1,659 $1,159 PARS 010-8618-90416 $14 $0 $480 $700 $1,132 $432
Unemploymnt Ins 010-8618-90420 $21 $12 $234 $600 $740 $140 Worker's Comp 010-8618-90430 $335 $321 $882 $713 $1,797 $1,084 Other P/R taxes 010-8618-90440 $0 $4 $1 $0 $0
PHY/BACKGROUNDS 010-8618-90500 $0 $0 $0 $200 $48 -$152
TRAVEL TRAINING 010-8618-90501 $0 $0 $400 $1,000 $304 -$696 PERS Retirement 010-8670-90310 $1,474 $1,584 $1,566 $5,153 $4,989 -$163 Health Benets 010-8670-90320 $2,697 $2,629 $2,316 $5,896 $6,782 $885 Veh. Allowance 010-8670-90335 $0 $0 $0 $360 $496 $136
Deferred Comp. 010-8670-90340 $892 $876 $776 $900 $1,044 $144 Payroll Accrual 010-8670-90390 -$5,824 $0 $0 $0 $0
Medicare 010-8670-90410 $718 $922 $802 $600 $1,249 $649 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

649
PARS 010-8670-90416 $354 $517 $427 $250 $375 $125
Unemploymnt Ins 010-8670-90420 $259 $294 $226 $143 $323 $180 SDI-Reimb 010-8670-90425 $0 $322 $322
Worker's Comp 010-8670-90430 $1,319 $1,523 $1,362 $1,521 $2,007 $486 Other P/R taxes 010-8670-90440 $0 $10 $2 $0 $0
Travel Training 010-8670-90501 $0 $0 $0 $1,500 $1,500 $0 PERS Retirement 010-8680-90310 $1,546 $1,865 $1,708 $4,530 $4,637 $107 Health Benets 010-8680-90320 $3,326 $3,264 $3,154 $2,220 $2,582 $362 Payroll Accrual 010-8680-90390 -$1,364 $0 $0 $0 $0
Medicare 010-8680-90410 $391 $917 $1,038 $600 $1,614 $1,014 PARS 010-8680-90416 $96 $495 $613 $300 $644 $344
Unemploymnt Ins 010-8680-90420 $123 $328 $326 $122 $614 $492 SDI Reimbursmnt 010-8680-90425 $209 $256 $206 $200 $183 -$17 Worker's Comp 010-8680-90430 $419 $983 $1,609 $574 $1,869 $1,295 Other P/R taxes 010-8680-90440 $0 $11 $2 $0 $0
TRAVEL TRAINING 010-8680-90501 $0 $0 $945 $2,000 $1,938 -$62 PERS Retirement 010-8750-90310 $13,431 $10,057 $8,885 $9,044 $8,964 -$80 UAL-PERS 010-8750-90314 $9,695 $11,019 $9,288 $9,608 $14,299 $4,691 Health Benets 010-8750-90320 $15,728 $14,343 $13,349 $10,683 $12,273 $1,590 Veh. Allowance 010-8750-90335 $1,313 $1,286 $1,129 $720 $992 $272 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

650
Deferred Comp. 010-8750-90340 $2,089 $1,887 $1,715 $1,700 $2,088 $388 Payroll Accrual 010-8750-90390 -$10,074 $0 $0 $0 $0
Medicare 010-8750-90410 $1,560 $2,239 $2,306 $1,200 $2,407 $1,207 PARS 010-8750-90416 $154 $684 $770 $400 $850 $450
Unemploymnt Ins 010-8750-90420 $273 $638 $738 $376 $676 $300 SDI Reimbursmnt 010-8750-90425 $813 $913 $769 $600 $552 -$48 Worker's Comp 010-8750-90430 $3,021 $3,750 $4,299 $2,754 $3,854 $1,099 Other P/R taxes 010-8750-90440 $0 $47 $13 $0 $0
PHY/BACKGROUNDS 010-8750-90500 $0 $30 $0 $300 $300 $0
TRAVEL TRAINING 010-8750-90501 $0 $749 $530 $1,500 $1,500 $0 PERS Retirement 010-8760-90310 $5,441 $3,640 $5,529 $6,203 $6,279 $76 UAL-PERS 010-8760-90314 $9,104 $10,347 $8,724 $9,024 $13,430 $4,406 Health Benets 010-8760-90320 $15,558 $4,717 $9,784 $16,339 $14,430 -$1,909 Retiree Health 010-8760-90322 $0 $0 $0 $200 $0 -$200
Veh. Allowance 010-8760-90335 $525 $515 $452 $396 $546 $150 Deferred Comp. 010-8760-90340 $1,034 $1,068 $963 $1,000 $795 -$205 Payroll Accrual 010-8760-90390 -$7,649 $0 $0 $0 $0
Medicare 010-8760-90410 $650 $841 $1,161 $1,400 $1,084 -$316 PARS 010-8760-90416 $12 $267 $171 $50 $64 $14
Unemploymnt Ins 010-8760-90420 $60 $110 $225 $812 $227 -$585 SDI Reimbursmnt 010-8760-90425 $249 $212 $184 $300 $153 -$147 Worker's Comp 010-8760-90430 $1,422 $1,635 $1,987 $725 $1,701 $976 Other P/R taxes 010-8760-90440 $0 $16 $4 $0 $0
PHY/BACKGROUNDS 010-8760-90500 $0 $0 $0 $200 $200 $0
Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

651
TRAVEL TRAINING 010-8760-90501 $0 $0 $1,358 $2,000 $1,996 -$4 Total Payroll Taxes andBenets: $153,398 $193,589$192,760 $225,197$277,938 $52,740 Prof Services
Othr Prof. Srvc 010-8610-91140 $3,258 $26,005 $32,355 $30,000 $35,000 $5,000 Ofce Supplies 010-8610-91300 $438 $507 $879 $1,000 $2,500 $1,500 Sftwre/Srv Agre 010-8610-91305 $5,750 $4,400 $6,949 $7,500 $7,000 -$500 Phone Svc/Intrn 010-8610-91310 $5,360 $5,691 $5,521 $5,000 $8,000 $3,000 Postage 010-8610-91320 $293 $409 $1,773 $3,610 $2,500 -$1,110 Prntng/Copy Exp 010-8610-91325 $3,738 $4,451 $8,086 $6,500 $6,500 $0 Advertising 010-8610-91330 $895 $2,179 $2,543 $10,000 $15,000 $5,000 Insurance Exp. 010-8610-91345 $0 $0 $0 $100 $100 $0
Bank Fees/Chgs. 010-8610-91350 $16 $239 $1 $4,000 $4,000 $0 Field Supplies 010-8610-91435 $973 $2,094 $2,296 $2,500 $2,500 $0 Auto Parts/Supp 010-8610-91440 $138 $620 $0 $500 $500 $0 Gas/Diesel/Oil 010-8610-91445 $566 $1,754 $2,107 $2,500 $3,000 $500 Unif/Cloth/Sfty 010-8610-91455 $0 $0 $80 $390 $500 $110 Othr Prof. Srvc 010-8615-91140 $0 $1,564 $0 $0 $0
Phone Svc/Intrn 010-8615-91310 $15 $0 $0 $600 $600 $0
Field Supplies 010-8615-91435 $35 $1,379 $2,537 $3,000 $4,000 $1,000 Phone Svc/Intrn 010-8617-91310 $0 $0 $0 $600 $600 $0
Field Supplies 010-8617-91435 $0 $1,101 $1,900 $3,000 $4,000 $1,000 Othr Prof. Srvc 010-8618-91140 $0 $0 $0 $500 $500 $0
Field Supplies 010-8618-91435 $0 $175 $3,097 $5,000 $7,000 $2,000 Othr Prof. Srvc 010-8670-91140 $0 $12,119 $9,092 $8,000 $8,000 $0 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

652
Field Supplies 010-8670-91435 $407 $4,418 $2,860 $3,000 $4,000 $1,000 Unif/Cloth/Sfty 010-8670-91455 $0 $0 $0 $600 $600 $0
Othr Prof. Srvc 010-8680-91140 $2,406 $2,479 $3,138 $3,000 $3,500 $500 Advertising 010-8680-91330 $55 $791 -$56 $800 $800 $0
Cntrct Svc/Bldg 010-8680-91415 $0 $0 $0 $3,000 $3,000 $0 Field Supplies 010-8680-91435 $2,358 $14,186 $17,912 $25,000 $34,500 $9,500 Unif/Cloth/Sfty 010-8680-91455 $0 $0 $0 $500 $500 $0
Prop Tx/Assess. 010-8680-91495 $54 $1,805 $1,805 $1,800 $1,800 $0 PG&E/Gas & Elec 010-8680-91510 $3,498 $5,121 $26,481 $25,000 $30,000 $5,000 Water/Sewer Chg 010-8680-91525 $11,485 $11,038 $13,941 $20,000 $20,000 $0 Othr Prof. Srvc 010-8750-91140 $200 $16,483 $26,659 $32,000 $40,000 $8,000 Ofce Supplies 010-8750-91300 $0 $0 $23 $0 $4,000 $4,000 Ofc Equip Maint 010-8750-91304 $2,995 $0 $0 $0 $0
Phone Svc/Intrn 010-8750-91310 $302 $254 $205 $500 $500 $0 Postage 010-8750-91320 $0 $0 $271 $0 $0
Advertising 010-8750-91330 $212 $237 $250 $700 $700 $0
Insurance Exp. 010-8750-91345 $0 $0 $0 $1,000 $1,000 $0 Cntrct Svc/Bldg 010-8750-91415 $2,996 $2,926 $3,882 $6,000 $6,000 $0 Cntrct Svc/Jant 010-8750-91425 $0 $206 $0 $2,000 $14,000 $12,000 Cntrct Svc/Eqpt 010-8750-91430 $0 $1,075 $735 $3,000 $3,000 $0 Field Supplies 010-8750-91435 $9,216 $11,127 $12,390 $23,000 $19,000 -$4,000 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

653
Grafty/Vandal 010-8750-91450 $0 $0 $0 $500 $500 $0
Unif/Cloth/Sfty 010-8750-91455 $0 $500 $0 $500 $500 $0
PG&E/Gas & Elec 010-8750-91510 $11,368 $8,800 $25,943 $18,000 $18,000 $0 Garbage Fees 010-8750-91520 $0 $96 $98 $0 $0
Water/Sewer Chg 010-8750-91525 $1,415 $1,746 $1,985 $1,700 $1,700 $0 Othr Prof. Srvc 010-8760-91140 $0 $0 $0 $0 $1,000 $1,000 Ofce Supplies 010-8760-91300 $0 $152 $0 $300 $300 $0
Phone Svc/Intrn 010-8760-91310 $890 $829 $783 $800 $800 $0 Postage 010-8760-91320 $0 $300 $300 $300 $300 $0
Prntng/Copy Exp 010-8760-91325 $0 $0 $0 $0 $0
Advertising 010-8760-91330 $0 $510 $53 $500 $500 $0
Cntrct Svc/Eqpt 010-8760-91430 $0 $0 $0 $800 $800 $0
Field Supplies 010-8760-91435 $1,610 $979 $5,658 $11,000 $12,000 $1,000 PG&E/Gas & Elec 010-8760-91510 $6,325 $4,163 $2,164 $2,500 $2,500 $0 Water/Sewer Chg 010-8760-91525 $1,895 $1,859 $1,970 $2,100 $2,100 $0 Total Prof Services: $81,161$156,766$228,664$284,200 $339,700 $55,500 Services & Supplies
Risk Mgt ID Chg 010-8610-92130 $13,000 $11,683 $11,648 $12,960 $25,523 $12,563 Info Tech Chrge 010-8610-92140 $17,900 $21,433 $17,249 $9,887 $9,887 $0 Veh Maint Chg. 010-8610-92310 $1,400 $1,400 $1,862 $1,862 $0 -$1,862 Veh/Eqp Rental 010-8610-92315 $5,000 $5,546 $1,600 $1,600 $0 -$1,600 PW Crew Supp/Fx 010-8610-92420 $2,506 $2,592 $2,997 $3,822 $4,176 $354 Risk Mgt ID Chg 010-8618-92130 $2,800 $6,926 $6,905 $7,683 $15,131 $7,448 Risk Mgt ID Chg 010-8670-92130 $1,300 $3,254 $3,245 $3,610 $7,110 $3,500 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

654
Risk Mgt ID Chg 010-8680-92130 $4,700 $11,766 $11,731 $13,052 $25,705 $12,652 PW Crew Supp/Fx 010-8680-92420 $19,559 $14,403 $16,654 $21,234 $23,200 $1,966 Risk Mgt ID Chg 010-8750-92130 $3,800 $9,680 $9,651 $10,738 $21,147 $10,409 Risk Mgt ID Chg 010-8760-92130 $2,400 $6,092 $6,073 $6,758 $13,308 $6,551 Info Tech Chrge 010-8760-92140 $4,400 $5,253 $4,227 $2,423 $2,423 $0 PW Crew Supp/Fx 010-8760-92420 $12,042 $11,522 $13,323 $16,988 $18,560 $1,573 Total Services & Supplies: $90,807 $111,551$107,166 $112,618 $166,170 $53,552 Non-recurring
E-GADGETS OTHER 010-8610-93105 $0 $1,393 $0 $2,102 $2,102 $0 Comptr Eq/Softw 010-8610-93130 $0 $1,722 $0 $0 $0
Membership/Dues 010-8610-93220 $648 $846 $1,146 $1,000 $1,000 $0 Mktg & Promos 010-8610-93330 $0 $0 $0 $0 $1,000 $1,000
Field Equipment 010-8680-93120 $1,838 $6,715 $3,589 $9,000 $9,000 $0 Major Fac Reprs 010-8680-93140 $18,547 $3,589 $0 $5,000 $5,000 $0 Travel & Train. 010-8680-93210 $0 $0 $0 $0 $1,436 $1,436 Field Equipment 010-8750-93120 $8,831 $27,539 $2,893 $8,500 $8,500 $0 Major Fac Reprs 010-8750-93140 $0 $0 $0 $46,000 $40,000 -$6,000 Membership/Dues 010-8750-93220 $0 $141 $141 $0 $0 $0
Field Equipment 010-8760-93120 $0 $4,576 $3,875 $5,000 $5,000 $0 Membership/Dues 010-8760-93220 $0 $0 $150 $200 $200 $0
Total Non-recurring: $29,864$46,520 $11,794 $76,802 $73,238 -$3,564 Capital Outlay
Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

655
VEHICLE EQUIPMENT 010-8680-96415 $18,000 $15,000 -$3,000 Total Capital Outlay: $18,000 $15,000 -$3,000
Total Recreation, Parks & Marina: $703,150$1,088,900$1,197,995 $1,573,253$1,805,274 $232,021 Non-Departmental
Transfer Out
TO STABILIZATIO 010-1910-85015 $0 $0 $0 $432,000 $0 -$432,000 To Christmas Ev 010-1910-85051 $0 $0 $0 $15,000 $15,000 $0 TO OTHER EVENTS 010-1910-85052 $13,405 $43,000 $0 $43,000 $43,000 $0 TRFR TO CDBG-C1 010-1910-85126 $0 $28,500 $0 $0 $0 $0
Transfer to ARPA fund 010-1910-85167 $30,000 $0 -$30,000 TO ENERGY SAVIN 010-1910-85202 $301,934 $315,382 $339,368 $349,400 $365,045 $15,645 TO MUNI/VEHICLE 010-1910-85314 $0 $0 $0 $39,900 $0 -$39,900 Transfer to 765 010-1910-85765 $60,000 $0 $0 $0 $0
Total Transfer Out: $375,339$386,882$339,368 $909,300 $423,045 -$486,255 Payroll Taxes and Benets
UAL-PERS 010-1910-90314 $63,135 $71,759 $60,482 $62,563 $93,114 $30,551 PHY/BACKGROUNDS 010-1910-90500 $0 $110 $0 $0 $0
TRAVEL TRAINING 010-1910-90501 $0 $0 $0 $3,000 $126 -$2,874 Total Payroll Taxes andBenets: $63,135 $71,869$60,482 $65,563 $93,240 $27,677 Prof Services
Legal Services 010-1910-91110 $335,186 $305,559 $310,642 $400,000 $400,000 $0 Othr Prof. Srvc 010-1910-91140 $27,848 $31,479 $23,488 $30,000 $30,000 $0 LAFCO Expense 010-1910-91210 $14,899 $15,128 $20,685 $21,000 $21,000 $0 Phone Svc/Intrn 010-1910-91310 $333 $107 $0 $1,000 $0 -$1,000 Prntng/Copy Exp 010-1910-91325 $194 $124 $1,569 $1,000 $200 -$800 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

656
Advertising 010-1910-91330 $2,164 $577 $0 $1,700 $500 -$1,200 Insurance Expense 010-1910-91345 $0 $300 $300
Admin Fee 010-1910-91355 $8,746 $8,983 $10,210 $12,000 $12,000 $0 Prop Tx Adm Fee 010-1910-91357 $11,773 $13,261 $11,738 $12,300 $12,300 $0 Govt Permit/Tax 010-1910-91360 $104 $3,560 $0 $200 $200 $0 Emp Serv Awards 010-1910-91375 $1,822 $4,777 $5,981 $5,000 $6,600 $1,600 Misc Ofce Exp 010-1910-91395 $90 $0 $336 $700 $700 $0
Othr Cntrct Svc 010-1910-91431 $0 $0 $2,000 $0 $0
Field Supplies 010-1910-91435 $3,647 $5,872 $7,035 $8,000 $8,000 $0 Total Prof Services: $406,807$389,427$393,684$492,900 $491,800 -$1,100 Services & Supplies
Risk Mgt ID Chg 010-1910-92130 $5,000 $12,350 $12,313 $13,700 $26,981 $13,281 Total Services & Supplies: $5,000 $12,350 $12,313 $13,700 $26,981 $13,281 Non-recurring
Membership/Dues 010-1910-93220 $25,577 $24,383 $25,560 $26,000 $30,000 $4,000 Prof.Studies 010-1910-93310 $0 $0 $0 $0 $25,000 $25,000 Rate&Fee Study 010-1910-93320 $6,500 $0 $0 $0 $0
Mktg & Promos 010-1910-93330 $30,000 $25,000 $0 $0 $34,000 $34,000 Litigation Exp 010-1910-93905 $0 $0 $0 $2,300 $2,300 $0 Total Non-recurring: $62,077$49,383$25,560 $28,300 $91,300 $63,000 Debt Issuance Cost
Principal Pymnt 010-1910-94110 $169,339 $169,339 $169,339 $160,340 $160,340 $0 Total Debt Issuance Cost: $169,339$169,339$169,339$160,340 $160,340 $0 Capital Outlay
Veh/Eq. Acq. 010-1910-96415 $0 $0 $24,930 $0 $0
Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

657
Total Capital Outlay: $0 $0 $24,930 $0 $0
Non-cash expenditures
UNREALIZED LOSS 010-1910-99220 $0 $360,927 -$360,927 $0 $0 $0 Total Non-cash expenditures: $0 $360,927-$360,927 $0 $0 $0 Total Non-Departmental: $1,081,697$1,440,177$664,749$1,670,103$1,286,706 -$383,398 Total Expenditures: $15,670,588$18,952,407$18,319,411$25,123,794$27,963,364$2,839,570 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

658
Measure S
The Measure S General Transactions and use tax under Ordinance No. 742of City of Suisun City was passed by a majority of the voters in November of2016. Measure S is 1% general transactions and use tax levied on grossreceipts within the city of Suisun City, online, and on vehicles purchasedanywhere in the state. Measure S was approved by the voters of Suisun Cityin 2016 and has a 10-year term. The Measure S Oversight Committee hasthe responsibility to review nancial reports to ensure compliance with thelegal use of the revenues.

Summary
The City of Suisun City is projecting $3.9M of revenue and  $3.9M of expenditures in FY2025 Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$1M
$2M
$3M
$4M
$5M
Measure S Comprehensive Summary
Beginning Fund Balance: N/A N/A N/A N/A N/A
Revenues
Local Taxes/Fees
T&U-MEASURE S 012-1912-71240 $3,178,686 $3,725,188 $2,819,966 $3,749,500 $3,886,000 Total Local Taxes/Fees: $3,178,686$3,725,188 $2,819,966 $3,749,500 $3,886,000 Charges for Services
Interest Earngs 012-1912-75110 -$12,912 -$5,430 $8,784 $5,000 $5,000 Total Charges for Services: -$12,912 -$5,430 $8,784 $5,000 $5,000 Name Account ID FY2021Actual FY2022Actual FY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget City of Suisun City | FY 2024 Annual Budget

659
Total Revenues: $3,165,774$3,719,758 $2,828,750 $3,754,500 $3,891,000 Expenditures
Transfer Out
Non-Departmental
To General Fund 012-1912-85010 $4,640,800 $3,855,977 $0 $2,451,484 $3,186,000 To Trans CIP 012-1912-85115 $10,300 $10,300 $0 $225,000 $0 TO Sun Ridge RIMS 012-1912-85203 $60,342 $0 $0 $0
TO POLICE FACIL 012-1912-85312 $288,976 $298,991 $0 $225,000 $225,000 TO MUNI/VEHICLE 012-1912-85314 $36,188 $44,603 $0 $70,000 $20,000 To Network IS 012-1912-85710 $0 $0 $0 $125,573 $130,000 TO DISPATCH-IS 012-1912-85712 $0 $0 $0 $327,443 $330,000 Total Non-Departmental: $5,036,606$4,209,871 $0 $3,424,500 $3,891,000 Total Transfer Out: $5,036,606$4,209,871 $0 $3,424,500 $3,891,000 Prof Services
Non-Departmental
Reimb/othr Govt -Measure S 012-1912-91230 $0 $80,000 $0 $0 $0 Total Non-Departmental: $0 $80,000 $0 $0 $0
Total Prof Services: $0 $80,000 $0 $0 $0
Capital Outlay
Non-Departmental
Veh/Eq. Acq. 012-1912-96415 $0 $421,192 $25,613 $330,000 $0 Total Non-Departmental: $0 $421,192 $25,613 $330,000 $0 Total Capital Outlay: $0 $421,192 $25,613 $330,000 $0
Non-cash expenditures
Non-Departmental
UNREALIZED LOSS 012-1912-99220 $0 $5,738 -$5,738 $0 $0
Total Non-Departmental: $0 $5,738 -$5,738 $0 $0
Total Non-cashexpenditures: $0 $5,738 -$5,738 $0 $0
Total Expenditures: $5,036,606$4,716,801 $19,875 $3,754,500 $3,891,000 Name Account ID FY2021Actual FY2022Actual FY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget City of Suisun City | FY 2024 Annual Budget

660
Total Revenues LessExpenditures: -$1,870,832-$997,043$2,808,875 $0 $0 Ending Fund Balance: N/A N/A N/A N/A N/A
Name Account ID FY2021Actual FY2022Actual FY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget City of Suisun City | FY 2024 Annual Budget

661
StabilizationFund
This fund is the Emergency Reserves fund of the City which is relaunched in FY 2020-

21. Summary
Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$1M
$2M
$3M
$4M
$5M
$6M
Stabilization Fund Comprehensive Summary
Beginning Fund Balance: N/A N/A N/A N/A N/A
Revenues
Other
Beginning Bal. 015-1990-70101 $0 $0 $0 $5,157,644 $5,157,644 Total Other: $0 $0 $0 $5,157,644 $5,157,644
Transfer In
Fr Facilities 015-1990-81320 $272,300 $0 $0 $0
Total Transfer In: $272,300 $0 $0 $0 $0
Total Revenues: $272,300 $0 $0 $5,157,644 $5,157,644
Expenditures
Transfer Out
Non-Departmental
To General Fund 015-1990-85010 $0 $2,057,844
Total Non-Departmental: $0 $0 $0 $0 $2,057,844
Name Account ID FY2021Actual FY2022Actual FY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget City of Suisun City | FY 2024 Annual Budget

662
Total Transfer Out: $0 $0 $0 $0 $2,057,844
Total Expenditures: $0 $0 $0 $0 $2,057,844
Total Revenues LessExpenditures: $272,300 $0 $0 $5,157,644 $3,099,800 Ending Fund Balance: N/A N/A N/A N/A N/A
Name Account ID FY2021Actual FY2022Actual FY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget City of Suisun City | FY 2024 Annual Budget

663
Donations,D.A.R.E. Fund
This fund accounts for donations received by the Police Department, including DARE program donations. Currently, it is used to track donations and expenses relating to the department's K-9 program, but many also be used to purchase police equipment.

Summary
The City of Suisun City is projecting $36.71K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 0% or $0 to $11K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$-10000
$0
$10K
$20K
$30K
$40K
Donations, D.A.R.E. Fund Comprehensive Summary
Beginning Fund Balance: N/A N/A N/A N/A N/A
Revenues
Charges for Services -$46 -$36 $196 $200 $200
Other $0 $0 $0 $25,508 $25,508
Proceeds from Loan/Bonds $5,151 $27,708 $8,497 $11,000 $11,000 Total Revenues: $5,104 $27,672 $8,692 $36,708 $36,708
Expenditures
Prof Services $0 $0 $0 $5,000 $5,000
Non-recurring $16,879 $8,074 $0 $6,000 $6,000
Non-cash expenditures $0 $511 -$511 $0 $0
Total Expenditures: $16,879 $8,585 -$511 $11,000 $11,000 Total Revenues LessExpenditures: -$11,775 $19,087 $9,203 $25,708 $25,708 Ending Fund Balance: N/A N/A N/A N/A N/A
Name FY2021Actual FY2022Actual FY2023Actual FY2024 AdoptedBudget FY2025 AdoptedBudget City of Suisun City | FY 2024 Annual Budget

664
PG&E Mitigation Fund-Trees This fund is ued to account for the PG&E Tree Mitigation Project.

Summary
The City of Suisun City is projecting $40.53K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to decrease by 40.2% or $16.3K to $24.23K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$-10000
$0
$10K
$20K
$30K
$40K
$50K
PG&E Mitigation Fund-Trees Comprehensive Summary
Beginning Fund Balance: N/A N/A N/A N/A N/A
Revenues
Charges for Services -$39 -$107 $252 $0 $0
Other $0 $0 $0 $40,529 $40,529
Total Revenues: -$39 -$107 $252 $40,529 $40,529
Expenditures
Payroll/Salaries Expenditures $0 $0 $0 $16,300 $0
Prof Services $2,386 $0 $0 $4,229 $4,229
Capital Outlay $0 $0 $0 $20,000 $20,000
Non-cash expenditures $0 $812 -$812 $0 $0
Total Expenditures: $2,386 $812 -$812 $40,529 $24,229
Total Revenues LessExpenditures: -$2,425 -$919 $1,064 $0 $16,300 Ending Fund Balance: N/A N/A N/A N/A N/A
Name FY2021Actual FY2022Actual FY2023Actual FY2024 AdoptedBudget FY2025 AdoptedBudget City of Suisun City | FY 2024 Annual Budget

665
Special Events Fund-July 4ThThis fund is set up to account for the Fourth of July festivities.

Summary
The City of Suisun City is projecting $246.3K of revenue in FY2025, which represents a 1.7% increase over the prior year.

Budgeted expenditures are projected to increase by 31.8% or $34.44K to $142.75K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$50K
$100K
$150K
$200K
$250K
$300K
Revenues by Source
Projected 2025 Revenues by Source
Other (64.1%)Other (64.1%) Other (64.1%)
Charges for Services (35.9%)Charges for Services (35.9%) Charges for Services (35.9%) City of Suisun City | FY 2024 Annual Budget

666
Revenue Source
Charges forServices
Rents/Royalties 050-8815-75210 $0 $0 $0 $6,000 $10,000 $4,000 CONCESSION 050-8815-75235 $87,471 $90,977 $74,172 $75,000 $75,000 $0 EVENTSPONSOR 050-8815-75245 $3,500 $0 $7,000 $3,500 $3,500 $0 Total Charges forServices: $90,971$90,977$81,172 $84,500 $88,500 $4,000 Other
Beginning Bal. 050-8815-70101 $0 $0 $0 $157,804 $157,804 $0 Total Other: $0 $0 $0 $157,804 $157,804 $0
Total RevenueSource: $90,971$90,977$81,172 $242,304 $246,304 $4,000 NameName AccountIDAccountID FY2021ActualFY2021ActualFY2022ActualFY2022ActualFY2023ActualFY2023ActualFY2024 AdoptedBudgetFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Expense Type
Budgeted and Historical Expenditures by Expense Type
Millions Payroll Taxes and BenefitsPayroll/Salaries ExpendituresNon-recurringServices & SuppliesProf Services FY2022
FY2023
FY2024
FY2025$0
$0.025
$0.05
$0.075
$0.1
$0.125
$0.15
Expense Objects
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

667
Transfer Out
To General Fund 050-8815-85010 $31,842 $0 $0 $0 $0
Total Transfer Out: $31,842 $0 $0 $0 $0
Payroll/SalariesExpenditures
Regular Salary 050-8815-90110 $0 $0 $0 $11,103 $11,235 $132 Temporary Wages 050-8815-90120 $0 $92 $92 $3,000 $4,353 $1,353 Salary Transfrs 050-8815-90160 $0 $0 $8,520 $7,000 $0 -$7,000 Overtime 050-8815-90200 $0 $0 $7,609 $1,000 $0 -$1,000
Leave Buyback 050-8815-90210 $0 $739 $739
Total Payroll/SalariesExpenditures: $0 $92$16,221 $22,103 $16,327 -$5,776 Payroll Taxes andBenets
PERS Retirement 050-8815-90310 $0 $0 $0 $1,525 $1,548 $23 Health Benets 050-8815-90320 $0 $0 $0 $2,755 $3,326 $570 Deferred Comp 050-8815-90340 $0 $449 $449
Medicare 050-8815-90410 $0 $2 $2 $100 $240 $140
PARS 050-8815-90416 $0 $1 $1 $0 $33 $33
Unemploymnt Ins 050-8815-90420 $0 $1 $1 $11 $46 $35
SDI-Reimb 050-8815-90425 $0 $110 $110
Worker's Comp 050-8815-90430 $0 $2 $2 $396 $331 -$65
Total Payroll Taxes andBenets: $0 $6 $6 $4,787 $6,082 $1,295 Prof Services
Othr Prof. Srvc 050-8815-91140 $150 $0 $27,610 $25,500 $33,000 $7,500 Advertising 050-8815-91330 $0 $0 $1,058 $1,200 $1,200 $0 Govt Permit/Tax 050-8815-91360 $0 $530 $0 $800 $600 -$200 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

668
Othr Cntrct Svc 050-8815-91431 $0 $0 $4,300 $4,300 $10,000 $5,700 Field Supplies 050-8815-91435 $0 $0 $3,961 $2,000 $2,300 $300 Leases/Rentals 050-8815-91465 $0 $0 $3,401 $4,000 $4,500 $500 Total Prof Services: $150 $530 $40,331 $37,800 $51,600 $13,800 Services & Supplies
Risk Mgt ID Chg 050-8815-92130 $0 $23,365 $23,295 $25,920 $51,045 $25,125 Total Services &Supplies: $0 $23,365 $23,295 $25,920 $51,045 $25,125 Non-recurring
Oper. Contingcy 050-8815-93410 $0 $0 $0 $17,700 $17,700 $0 Total Non-recurring: $0 $0 $0 $17,700 $17,700 $0
Total Expense Objects: $31,992$23,993$79,852 $108,310 $142,755 $34,445 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

669
Christmas Event This fund is set up to account for Winter holiday celebration festivities.

Summary
The City of Suisun City is projecting $50.5K of revenue in FY2025, which represents a 2.0% increase over the prior year.

Budgeted expenditures are projected to decrease by 29.1% or $9.38K to $22.82K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$10K
$20K
$30K
$40K
$50K
$60K
Revenues by Source
Budgeted and Historical 2025 Revenues by Source
Millions
OtherCharges for ServicesTransfer In
FY2022
FY2023
FY2024
FY2025$0
$0.01
$0.02
$0.03
$0.04
$0.05
$0.06
City of Suisun City | FY 2024 Annual Budget

670
Revenue Source
Charges forServices
Rents/Royalties 051-8816-75210 $0 $6,425 $3,655 $3,000 $4,000 $1,000 Total Charges forServices: $0 $6,425 $3,655 $3,000 $4,000 $1,000 Other
Beginning Bal. 051-8816-70101 $0 $0 $0 $2,533 $2,500 -$33 Total Other: $0 $0 $0 $2,533 $2,500 -$33
Transfer In
From Gen Fund 051-8816-81010 $0 $0 $0 $15,000 $15,000 $0 From Oth Events 051-8816-81052 $11,000 $11,000 $29,000 $29,000 $29,000 $0 Total Transfer In: $11,000 $11,000 $29,000 $44,000 $44,000 $0 Total RevenueSource: $11,000 $17,425 $32,655 $49,533 $50,500 $967 NameName AccountIDAccountID FY2021ActualFY2021ActualFY2022ActualFY2022ActualFY2023ActualFY2023ActualFY2024 AdoptedBudgetFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Expense Type
Budgeted and Historical Expenditures by Expense Type
Millions
Payroll Taxes and BenefitsPayroll/Salaries ExpendituresProf Services FY2022
FY2023
FY2024
FY2025$0
$0.005
$0.01
$0.015
$0.02
$0.025
$0.03
$0.035
City of Suisun City | FY 2024 Annual Budget

671
Expense Objects
Transfer Out
To General Fund 051-8816-85010 $15,523 $0 $0 $0 $0
Total Transfer Out: $15,523 $0 $0 $0 $0
Payroll/SalariesExpenditures
Temporary Wages 051-8816-90120 $0 $754 $774 $1,500 $842 -$658 Salary Transfrs 051-8816-90160 $0 $0 $0 $2,000 $0 -$2,000 Overtime 051-8816-90200 $0 $0 $0 $3,000 $0 -$3,000
Total Payroll/SalariesExpenditures: $0 $754 $774 $6,500 $842 -$5,658 Payroll Taxes andBenets
PERS Retirement 051-8816-90310 $0 $16 $0 $0 $45 $45
Medicare 051-8816-90410 $0 $11 $11 $0 $12 $12
PARS 051-8816-90416 $0 $8 $10 $0 $3 $3
Unemploymnt Ins 051-8816-90420 $0 $9 $6 $0 $6 $6
Worker's Comp 051-8816-90430 $0 $12 $26 $0 $13 $13
Total Payroll Taxes andBenets: $0 $56 $54 $0 $80 $80
Prof Services
Othr Prof. Srvc 051-8816-91140 $500 $6,300 $7,724 $8,000 $9,700 $1,700 Advertising 051-8816-91330 $0 $650 $1,200 $1,200 $1,500 $300 Govt Permit/Tax 051-8816-91360 $0 $474 $534 $1,500 $500 -$1,000 Othr Cntrct Svc 051-8816-91431 $0 $11,355 $3,219 $5,000 $6,200 $1,200 Field Supplies 051-8816-91435 $102 $5,701 $19,031 $10,000 $4,000 -$6,000 Total Prof Services: $602$24,481$31,708 $25,700 $21,900 -$3,800 Total Expense Objects: $16,125 $25,290 $32,535 $32,200 $22,822 -$9,378 NameName AccountIDAccountID FY2021ActualFY2021ActualFY2022ActualFY2022ActualFY2023ActualFY2023ActualFY2024 AdoptedBudgetFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) FY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

672
Events-Others This fund is set up to account for other events such as movies in the park.

Summary
The City of Suisun City is projecting $73.9K of revenue in FY2025, which represents a 14.7% decrease over the prior year.

Budgeted expenditures are projected to decrease by 7.1% or $5.63K to $73.9K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$25K
$50K
$75K
$100K
Revenues by Source
Budgeted and Historical 2025 Revenues by Source
Millions IntergovernmentalCharges for ServicesProceeds from Loan/BondsOtherTransfer In FY2022
FY2023
FY2024
FY2025$0
$0.02
$0.04
$0.06
$0.08
$0.1
City of Suisun City | FY 2024 Annual Budget

673
Revenue Source
Charges for Services
Rents/Royalties 052-8817-75210 $0 $4,265 $18,030 $18,100 $6,500 -$11,600 Total Charges forServices: $0 $4,265 $18,030 $18,100 $6,500 -$11,600 Other
Beginning Bal. 052-8817-70101 $0 $0 $0 $17,401 $17,401 $0 Total Other: $0 $0 $0 $17,401 $17,401 $0
Intergovernmental
EVENT MERCHANDI 052-8817-77526 $0 $0 $1,150 $1,150 $0 -$1,150 TotalIntergovernmental: $0 $0 $1,150 $1,150 $0 -$1,150
Proceeds fromLoan/Bonds
Donations 052-8817-79100 $0 $0 $7,000 $7,000 $7,000 $0
Total Proceeds fromLoan/Bonds: $0 $0 $7,000 $7,000 $7,000 $0 Transfer In
From Gen Fund 052-8817-81010 $13,405 $43,000 $0 $43,000 $43,000 $0 Total Transfer In: $13,405 $43,000 $0 $43,000 $43,000 $0 Total Revenue Source: $13,405 $47,265 $26,180 $86,651 $73,901 -$12,750 NameName AccountIDAccountID FY2021ActualFY2021ActualFY2022ActualFY2022ActualFY2023ActualFY2023ActualFY2024 AdoptedBudgetFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) FY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

674
Expenditures by Expense Type
Budgeted and Historical Expenditures by Expense Type
Millions Non-recurringPayroll Taxes and BenefitsPayroll/Salaries ExpendituresTransfer OutProf Services FY2022
FY2023
FY2024
FY2025$0
$0.02
$0.04
$0.06
$0.08
$0.1
Expense Objects
Transfer Out
To Christmas Ev 052-8817-85051 $11,000 $11,000 $29,000 $29,000 $29,000 $0 Total Transfer Out: $11,000 $11,000 $29,000 $29,000 $29,000 $0 Payroll/SalariesExpenditures
Temporary Wages 052-8817-90120 $0 $1,636 $717 $7,300 $4,299 -$3,001 Total Payroll/SalariesExpenditures: $0 $1,636 $717 $7,300 $4,299 -$3,001 Payroll Taxes andBenets
PERS Retirement 052-8817-90310 $0 $0 $28 $182 $97 -$85
Health Benets 052-8817-90320 $0 $310 $310
Medicare 052-8817-90410 $0 $24 $10 $50 $62 $12
PARS 052-8817-90416 $0 $21 $4 $0 $39 $39
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

675
Unemploymnt Ins 052-8817-90420 $0 $15 $4 $0 $19 $19
Worker's Comp 052-8817-90430 $0 $26 $11 $0 $68 $68
Total Payroll Taxes andBenets: $0 $85 $58 $232 $595 $363 Prof Services
Othr Prof. Srvc 052-8817-91140 $435 $9,900 $15,194 $24,000 $23,000 -$1,000 Prntng/Copy Exp 052-8817-91325 $0 $0 $0 $0 $0 $0
Advertising 052-8817-91330 $0 $951 $884 $2,500 $1,200 -$1,300 Govt Permit/Tax 052-8817-91360 $0 $1,160 $1,061 $1,500 $1,100 -$400 Othr Cntrct Svc 052-8817-91431 $0 $3,139 $4,630 $7,000 $8,200 $1,200 Field Supplies 052-8817-91435 $1,970 $1,560 $1,475 $7,000 $6,507 -$493 Leases/Rentals 052-8817-91465 $0 $426 $0 $0 $0
Total Prof Services: $2,405 $17,136$23,244 $42,000 $40,007 -$1,993 Non-recurring
Mktg & Promos 052-8817-93330 $0 $0 $0 $1,000 $0 -$1,000 Total Non-recurring: $0 $0 $0 $1,000 $0 -$1,000
Total Expense Objects: $13,405 $29,857$53,018 $79,532 $73,901 -$5,631 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

676
Fireworks SalesEnforcement Fund
This fund is set up to track reworks slaes enforcement related activities.

Summary
The City of Suisun City is projecting $104.66K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to decrease by 43.4% or $13.9K to $18.1K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$25K
$50K
$75K
$100K
$125K
Revenues by Source
City of Suisun City | FY 2024 Annual Budget

677
Budgeted and Historical 2025 Revenues by Source
Millions
IntergovernmentalCharges for ServicesFines & ForfeituresOther FY2022
FY2023
FY2024
FY2025$0
$0.1
$0.025
$0.05
$0.075
$0.125
Revenue Source
Fines & Forfeitures
Admin Citations 053-8819-74210 $35,792 $33,545 $6,161 $26,000 $26,000 $0 Total Fines &Forfeitures: $35,792$33,545 $6,161 $26,000 $26,000 $0 Charges forServices
FIREWORKSENFOR 053-8819-75240 $21,388 $21,388 $22,739 $21,400 $21,400 $0 Total Charges forServices: $21,388 $21,388 $22,739 $21,400 $21,400 $0 Other
Beginning Bal. 053-8819-70101 $0 $0 $0 $57,262 $57,262 $0 Total Other: $0 $0 $0 $57,262 $57,262 $0
Intergovernmental
Fire Insp. Fees 053-8819-77255 $255 $555 $555 $0 $0 $0
TotalIntergovernmental: $255 $555 $555 $0 $0 $0
Total Revenue Source: $57,435 $55,488 $29,455 $104,662 $104,662 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

678
Expenditures by Expense Type
Budgeted and Historical Expenditures by Expense Type
Millions
Payroll Taxes and BenefitsPayroll/Salaries ExpendituresProf ServicesNon-recurring FY2022
FY2023
FY2024
FY2025$0
$0.005
$0.01
$0.015
$0.02
$0.025
$0.03
$0.035
Expense Objects
Payroll/SalariesExpenditures
Regular Salary 053-8819-90110 $3,366 $0 $0 $0 $0
Salary Transfrs 053-8819-90160 $2,104 $7,587 $0 $4,900 $0 -$4,900 Overtime 053-8819-90200 $2,338 $5,798 $7,517 $7,000 $0 -$7,000 Total Payroll/SalariesExpenditures: $7,808 $13,385 $7,517 $11,900 $0 -$11,900 Payroll Taxes andBenets
PERS Retirement 053-8819-90310 $1,443 $0 $0 $0 $0
Payroll Accrual 053-8819-90390 -$2,170 $0 $0 $0 $0
Medicare 053-8819-90410 $152 $0 $0 $0 $0
Unemploymnt Ins 053-8819-90420 $5 $0 $0 $0 $0
Worker's Comp 053-8819-90430 $1,111 $0 $0 $0 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

679
PHY/BACKGROUNDS 053-8819-90500 $1,574 $774 $0 $0 $0 $0
TRAVEL TRAINING 053-8819-90501 $1,695 $0 $0 $2,000 $0 -$2,000 Total Payroll Taxes andBenets: $3,810 $774 $0 $2,000 $0 -$2,000 Prof Services
Postage 053-8819-91320 $140 $0 $0 $200 $200 $0
Prntng/Copy Exp 053-8819-91325 $456 $0 $0 $0 $0
Advertising 053-8819-91330 $153 $0 $0 $0 $0
Cntrct Svc/Eqpt 053-8819-91430 $4,685 $0 $0 $0 $0
Othr Cntrct Svc 053-8819-91431 $3,296 $3,395 $0 $400 $400 $0 Field Supplies 053-8819-91435 $501 $117 $0 $500 $500 $0 Auto Parts/Supp 053-8819-91440 $3,107 $0 $0 $0 $0
Unif/Cloth/Sfty 053-8819-91455 $3,009 $176 $0 $0 $0 $0
Leases/Rentals 053-8819-91465 $13,255 $0 $3,941 $4,500 $4,500 $0 Total Prof Services: $28,602$3,688 $3,941 $5,600 $5,600 $0 Non-recurring
Field Equip >5k 053-8819-93121 $0 $323 $0 $0 $0 $0
Mktg & Promos 053-8819-93330 $2,700 $2,539 $0 $12,500 $12,500 $0 Total Non-recurring: $2,700 $2,862 $0 $12,500 $12,500 $0 Capital Outlay
Veh/Eq. Acq. 053-8819-96415 $14,278 $0 $0 $0 $0
Total Capital Outlay: $14,278 $0 $0 $0 $0
Total Expense Objects: $57,197$20,709$11,458 $32,000 $18,100 -$13,900 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

680
Gas Tax Funds This fund accounts for Gas Tax revenues received from the State which may be spent on street improvements, maintenance and repairs, roadway markings, as well as streetlight and trafc signal maintenance, sidewalk repairs, and sign maintenance.

Summary
The City of Suisun City is projecting $747.5K of revenue in FY2025, which represents a 9.8% increase over the prior year.

Budgeted expenditures are projected to increase by 18.1% or $188.42K to $1.23M in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$250K
$500K
$750K
$1M
$1.25M
$1.5M
Revenues by Source
City of Suisun City | FY 2024 Annual Budget

681
Budgeted and Historical 2025 Revenues by Source
Millions
Charges for ServicesTransfer InOther
FY2022
FY2023
FY2024
FY2025$0
$0.2
$0.4
$0.6
$0.8
Revenue Source
Charges forServices
Interest Earngs 105-6320-75110 $0 $0 $0 $500 $500 $0
Total Charges forServices: $0 $0 $0 $500 $500 $0
Other
Beginning Bal. 105-6320-70101 $0 $0 $0 -$74,426 $0 $74,426 Gas Tax/2105 105-6320-76120 $148,351 $160,500 $153,000 $164,840 $164,840 $0 Gas Tax/2106 105-6320-76122 $101,831 $111,011 $102,258 $112,121 $112,121 $0 Gas Tax/2107 105-6320-76124 $200,744 $191,944 $208,357 $209,646 $209,646 $0 Gas Tax/2107.5 105-6320-76126 $6,000 $6,000 $6,000 $6,000 $6,000 $0 Gas Tax/2103 105-6320-76128 $194,274 $228,582 $218,835 $224,393 $224,393 $0 Total Other: $651,201$698,036$688,451 $642,574 $717,000 $74,426 Transfer In
TRNSFR FRMARPA 105-6320-81069 $0 $2,823 $1,018 $7,782 $0 -$7,782 From Traf Safet 105-6320-81125 $30,000 $30,000 $30,000 $30,000 $30,000 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

682
Total Transfer In: $30,000 $32,823$31,018 $37,782 $30,000 -$7,782 Total RevenueSource: $681,201$730,859$719,469 $680,856 $747,500 $66,644 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

683
Expenditures by Expense Type
Budgeted and Historical Expenditures by Expense Type
Millions Non-recurringTransfer OutPayroll Taxes and BenefitsPayroll/Salaries ExpendituresProf ServicesServices & Supplies FY2022
FY2023
FY2024
FY2025$-0.25
$0
$0.25
$0.5
$0.75
$1
$1.25
$1.5
Expense Objects
Transfer Out
To General Fund 105-6320-85010 $6,000 $6,000 $6,000 $6,000 $6,000 $0 To Trans CIP 105-6320-85115 $178 $0 $0 $16,300 $26,300 $10,000 Total Transfer Out: $6,178 $6,000 $6,000 $22,300 $32,300 $10,000 Payroll/SalariesExpenditures
Regular Salary 105-6320-90110 $60,996 $71,086 $67,720 $88,840 $90,198 $1,358 PREMIUM-INDIREC 105-6320-90114 $0 $2,823 $2,578 $0 $0 $0 Overtime 105-6320-90200 $2,524 $97 $0 $800 $0 -$800
LEAVE BUYBACK 105-6320-90210 $0 $1,293 $2,584 $1,293 $10,573 $9,280 Total Payroll/SalariesExpenditures: $63,520 $75,300 $72,882 $90,934 $100,771 $9,838 Payroll Taxes andBenets
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

684
PERS Retirement 105-6320-90310 $11,003 $9,069 $7,371 $11,080 $11,262 $182 UAL-PERS 105-6320-90314 $8,394 $9,541 $8,041 $8,318 $12,379 $4,061 Health Benets 105-6320-90320 $11,830 $9,545 $9,503 $10,312 $12,126 $1,814 Retiree Health 105-6320-90322 $338 $350 $330 $300 $390 $90 Veh. Allowance 105-6320-90335 $420 $0 $0 $720 $0 -$720
Deferred Comp. 105-6320-90340 $2,199 $2,640 $2,486 $2,400 $3,190 $790 Payroll Accrual 105-6320-90390 -$5,580 $0 $0 $0 $0
Medicare 105-6320-90410 $941 $1,141 $1,103 $1,000 $1,521 $521 Unemploymnt Ins 105-6320-90420 $73 $81 $74 $72 $89 $16
SDI Reimbursmnt 105-6320-90425 $428 $666 $505 $400 $629 $229 Worker's Comp 105-6320-90430 $1,866 $2,559 $2,369 $1,789 $3,377 $1,587 Other P/R taxes 105-6320-90440 $0 $37 $8 $0 $0
TRAVEL TRAINING 105-6320-90501 $0 $329 $0 $0 $0
Total Payroll Taxes andBenets: $31,912$35,958 $31,790 $36,392 $44,963 $8,571 Prof Services
Othr Prof. Srvc 105-6320-91140 $2,306 $2,034 $3,229 $5,000 $5,000 $0 Phone Svc/Intrn 105-6320-91310 $134 $0 $0 $200 $200 $0
Admin Fee 105-6320-91355 $1 $0 $0 $0 $0
Cntrct Svc/Infr 105-6320-91410 $0 $0 $0 $4,000 $0 -$4,000 Othr Cntrct Svc 105-6320-91431 $10,155 $9,888 $23,454 $16,600 $16,600 $0 Field Supplies 105-6320-91435 $14,367 $31,220 $40,531 $60,100 $70,000 $9,900 Grafty/Vandal 105-6320-91450 $204 $524 $461 $1,000 $1,000 $0 PG&E/Gas & Elec 105-6320-91510 $417 $448 $199 $400 $400 $0 PG&E/St Lights 105-6320-91515 $111,416 -$47,813 $64,687 $60,000 $72,000 $12,000 Total Prof Services: $139,000 -$3,701$132,561 $147,300 $165,200 $17,900 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

685
Services & Supplies
Risk Mgt ID Chg 105-6320-92130 $39,100 $107,982 $107,658 $119,787 $235,902 $116,115 Cost Alloc Chge 105-6320-92210 $29,700 $29,315 $27,026 $28,592 $28,592 $0 Veh Maint Chg. 105-6320-92310 $95,900 $95,900 $23,745 $23,745 $0 -$23,745 Veh/Eqp Rental 105-6320-92315 $31,600 $31,825 $20,400 $20,400 $20,400 $0 PW Crew Supp/Fx 105-6320-92420 $244,805 $360,075 $416,354 $530,862 $580,003 $49,141 Total Services &Supplies: $441,105$625,097$595,183 $723,386 $864,896 $141,511 Non-recurring
Field Equipment 105-6320-93120 $12,747 $0 $0 $0 $0
Membership/Dues 105-6320-93220 $15,618 $19,028 $21,503 $21,500 $22,100 $600 Total Non-recurring: $28,365 $19,028 $21,503 $21,500 $22,100 $600 Total Expense Objects: $710,080$757,682$859,920 $1,041,811 $1,230,231 $188,420 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

686
RMRA - SB1 RoadMaint Rehab Act
This fund is set up for all Road Maintenance & Rehabilitation Account funds derived from SB1 (2017).

Summary
The City of Suisun City is projecting $1.53M of revenue in FY2025, which represents a 18.0% increase over the prior year.

Budgeted expenditures are projected to increase by 6.5% or $48.45K to $793.2K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$-500000
$0
$500K
$1M
$1.5M
$2M
Revenues by Source
Revenue Source
Charges forServices
Interest Earngs 110-6329-75110 $3,209 -$819 $3,631 $900 $900 $0 Total Charges forServices: $3,209 -$819 $3,631 $900 $900 $0 Other
Beginning Bal. 110-6329-70101 $0 $0 $0 $736,058 $736,058 $0 RMRA-SB1 110-6329-76129 $539,824 $584,777 $482,555 $559,385 $793,200 $233,815 Total Other: $539,824$584,777$482,555 $1,295,443 $1,529,258 $233,815 Total RevenueSource: $543,033$583,958 $486,186 $1,296,343 $1,530,158 $233,815 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

687
Expenditures by Function
Expenditures
Public Works
To Trans CIP 110-6329-85115 $375,702 $280,089 $744,753 $744,753 $793,200 $48,447 UNREALIZEDLOSS 110-6329-99220 $0 $2,074 -$2,074 $0 $0 $0 Total PublicWorks: $375,702$282,163$742,679 $744,753 $793,200 $48,447 TotalExpenditures: $375,702$282,163$742,679 $744,753 $793,200 $48,447 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

688
TransportationCapitalImprovementProjects (CIP)Fund
This fund tracks all capital improvement project (CIP) funds related to infrastructure improvements which the bulk of funding coming sponsored by State and Federal Grant monies, as well as local sources, such as OSSIP and Gas Tax.

Summary
The City of Suisun City is projecting $12.47M of revenue in FY2025, which represents a 19.0% increase over the prior year.

Budgeted expenditures are projected to decrease by 5.6% or $670.96K to $11.36M in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$2.5M
$5M
$7.5M
$10M
$12.5M
$15M
Revenue by Fund
115 - Transportation PW CapitalProjects Fund
TDA-Art 3 115-9830-76520 $0 $88,723 $0 $0 $0 $0
OBAG 115-9830-76540 $5,108 $485,892 $0 $0 $0 $0
Transportation Grants 115-9870-76599 $0 $350,000 $350,000 Grants-Other 115-9870-76950 $0 $70,710 $70,710
Beginning Bal. 115-9889-70101 $0 $0 $0 $2,500 $0 -$2,500 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

689
Grants/Other 115-9889-76950 $28,200 $0 $0 $0 $179,290 $179,290 TFCA Grant-Sidewalk GapClosure 115-9898-76524 -$95,000 $95,000 $190,000 OTHER TRANSPORT 115-9900-76599 $0 $0 $0 $2,150,000 $2,150,000 $0 HSIP 115-9901-76516 $0 $0 $0 $233,600 $233,600 $0
HSIP Grant Revenue 115-9902-76516 $0 $0 $0 $219,600 $219,600 $0 HSIP 115-9903-76516 $0 $0 $0 $1,515,330 $1,515,330 $0
STIP-02 115-9904-76516 $0 $0 $0 $375,390 $375,390 $0
Beginning Bal. 115-9906-70101 $0 $0 $0 $33,104 $833,104 $800,000 Beginning Bal. 115-9907-70101 $0 $0 $0 $16 $16 $0
TDA-Art 3 115-9907-76520 $0 $307,000 $307,000
Trafc Gr/TFCA 115-9907-76524 $0 $100,000 $100,000
OTHER TRANSPORT 115-9908-76599 $0 $0 $0 $894,000 $894,000 $0 FEDERAL TRANSIT 115-9920-76590 $476,108 $61,493 $0 $0 $0 Grants/Other 115-9920-76950 $0 $0 $0 $3,660,892 $3,660,892 $0 Other Transportation Grant 115-9963-76599 $0 $200,000 $200,000 FEDERAL TRANSIT 115-9985-76590 $121,532 $0 $0 $0 $0
FEDERAL TRANSIT 115-9997-76590 $40,000 $207,134 $0 $0 $0 $0 Trafc Gr/TFCA 115-9998-76524 $10,727 $3,576 $77,343 $0 $0 $0 Developer Contribution-McCoyCreek 115-9906-79200 $5,000 $5,000 $0 Fr OSSIP Fund 115-9830-81120 $60,000 $0 $0 $0 $0 $0
FROM MEASURE S 115-9900-81012 $0 $0 $0 $215,000 $0 -$215,000 Fr OSSIP Fund 115-9901-81120 $0 $12,312 $0 $55,000 $55,000 $0 Transfer in from OSSIP 115-9902-81120 $0 $0 $0 $24,400 $24,400 $0 Fr OSSIP Fund 115-9903-81120 $0 $1,155 $0 $168,370 $168,370 $0 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

690
From OSSIP Fund 115-9904-81120 $0 $0 $0 $41,710 $41,710 $0 FROM MEASURE S 115-9906-81012 $10,300 $10,300 $0 $0 $0 $0 From Gax Tax Fd 115-9906-81105 $0 $0 $0 $10,300 $0 -$10,300 FROM RMRA-SB1 115-9906-81110 $375,702 $280,089 $744,753 $744,753 $793,200 $48,447 Transfer In from OSSIP 115-9916-81120 $0 $0 $0 $11,400 $11,400 $0 Fr OSSIP Fund 115-9963-81120 $0 $0 $0 $200,000 $0 -$200,000 From Gax Tax Fd 115-9973-81105 $178 $0 $0 $10,000 $26,300 $16,300 Fr OSSIP Fund 115-9985-81120 $2,417 $0 $0 $0 $0
Transfer In from ARPA 115-9993-81167 $0 $150,900 $150,900 Fr OSSIP Fund 115-9997-81120 $0 $34,093 $0 $0 $0 $0
From Lawler MAD 115-9997-81420 $0 $5,800 $0 $0 $5,800 $5,800 Total 115 - Transportation PWCapital Projects Fund: $1,130,273$1,190,567$822,097 $10,475,365 $12,466,012 $1,990,647 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
Expenditures by Fund
115 - Transportation PW CapitalProjects Fund
To OSSIP Fund 115-9986-85120 $18,128 $0 $0 $0 $0
Other Non-Recur 115-9906-93910 $323 $0 $0 $0 $0
Capital Design 115-9830-96210 $60,097 $682 $0 $0 $0 $0
CIP 115-9830-96310 $0 $560,920 $0 $0 $0 $0
CIP/In-hse Labr 115-9830-96315 $5,011 $13,013 $0 $0 $0 $0 CIP Construction 115-9870-96310 $0 $375,000 $375,000
Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

691
CIP-In house Labor 115-9870-96315 $0 $3,210 $3,210
CIP-Construction Mgmt 115-9870-96320 $0 $5,000 $5,000
CIP Contingency 115-9870-96900 $0 $37,500 $37,500
CIP 115-9889-96310 $28,200 $0 $0 $2,500 $160,000 $157,500 CIP-Construction Mgmt 115-9889-96320 $0 $3,000 $3,000
CIP-Contingency 115-9889-96900 $0 $16,290 $16,290
CIP 115-9898-96310 $74,900 $74,900 $0
CIP Contingency 115-9898-96900 $20,100 $20,100 $0
Capital Design 115-9900-96210 $0 $0 $119,123 $215,000 $0 -$215,000 CIP 115-9900-96310 $0 $0 $0 $2,150,000 $2,150,000 $0
Capital Design 115-9901-96210 $0 $11,234 $47,447 $66,600 $42,000 -$24,600 CIP 115-9901-96310 $0 $0 $0 $218,600 $188,200 -$30,400
CIP/In-hse Labr 115-9901-96315 $0 $1,078 $1,232 $2,400 $2,400 $0 CIP/Legal Costs 115-9901-96520 $0 $0 $0 $1,000 $1,000 $0 Capital Design 115-9902-96210 $0 $0 $0 $43,600 $32,800 -$10,800 CIP 115-9902-96310 $0 $0 $0 $174,200 $160,600 -$13,600
CIP/In_HSE Labr 115-9902-96315 $0 $0 $0 $24,200 $24,200 $0 CIP/Legal Costs 115-9902-96520 $0 $0 $0 $2,000 $2,000 $0 Capital Design 115-9903-96210 $0 $0 $138,249 $156,000 $150,630 -$5,370 CIP 115-9903-96310 $0 $0 $0 $1,527,700 $1,364,700 -$163,000 CIP/In-hse Labr 115-9903-96315 $0 $1,155 $462 $0 $0 $0
Capital Design 115-9904-96210 $0 $0 $0 $71,500 $71,500 $0 CIP 115-9904-96310 $0 $0 $0 $297,900 $257,890 -$40,010
CIP/In-HSE Labr 115-9904-96315 $0 $0 $0 $42,700 $41,000 -$1,700 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

692
CIP/Legal Costs 115-9904-96520 $0 $0 $0 $2,000 $2,000 $0 CIP Contingency 115-9904-96900 $0 $0 $0 $3,000 $3,000 $0 Capital Design 115-9906-96210 $20,370 $953 $2,410 $4,000 $2,200 -$1,800 CIP 115-9906-96310 $360,623 $285,278 $438,513 $2,076,400 $708,300 -$1,368,100 CIP/In-hse Labr 115-9906-96315 $4,686 $4,158 $6,160 $6,000 $5,000 -$1,000 CIP/Constr Mgmt 115-9906-96320 $0 $0 $0 $73,600 $2,000 -$71,600 CIP Contingency 115-9906-96900 $0 $0 $0 $0 $120,604 $120,604 CIP 115-9907-96310 $0 $365,000 $365,000
CIP/Constr Mgmt 115-9907-96320 $0 $5,000 $5,000
CIP Contingency 115-9907-96900 $0 $37,016 $37,016
CIP 115-9908-96310 $0 $0 $0 $894,000 $886,000 -$8,000
CIP/In-hse Labr 115-9908-96315 $0 $8,000 $8,000
Capital Design 115-9916-96210 $0 $0 $0 $5,400 $5,400 $0 CIP In-house Labor 115-9916-96315 $0 $0 $0 $4,000 $4,000 $0 CIP Legal 115-9916-96520 $0 $0 $0 $2,000 $2,000 $0
Capital Design 115-9920-96210 $460,143 $48,095 $58,102 $105,000 $105,000 $0 CIP 115-9920-96310 $0 $0 $1,546,732 $3,256,000 $3,256,000 $0 CIP/In-hse Labr 115-9920-96315 $13,224 $13,398 $22,253 $15,000 $15,000 $0 CIP/Constr Mgmt 115-9920-96320 $0 $0 $0 $20,000 $20,000 $0 CIP/Legal Costs 115-9920-96520 $0 $0 $0 $2,000 $2,000 $0 CIP Contingency 115-9920-96900 $0 $0 $0 $262,892 $262,892 $0 Capital Design 115-9963-96210 $0 $0 $0 $200,000 $200,000 $0 CIP 115-9973-96310 $178 $0 $0 $10,000 $10,000 $0
Capital Design 115-9985-96210 $67,171 $0 $0 $0 $0
Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

693
CIP 115-9985-96310 $54,948 $0 $0 $0 $0
CIP/In-hse Labr 115-9985-96315 $4,686 $0 $0 $0 $0
CIP 115-9993-96310 $0 $133,000 $133,000
CIP Construction Mgmt 115-9993-96320 $0 $4,000 $4,000
CIP Contingency 115-9993-96900 $0 $13,900 $13,900
Capital Design 115-9997-96210 $36,056 $475 $0 $0 $0 $0
CIP 115-9997-96310 $0 $241,316 $0 $0 $0 $0
CIP/In-hse Labr 115-9997-96315 $3,944 $5,236 $0 $0 $0 $0 Capital Design 115-9998-96210 $9,939 $0 $0 $0 $0
CIP 115-9998-96310 $0 $92 $76,419 $0 $0 $0
CIP/In-hse Labr 115-9998-96315 $789 $3,484 $1,232 $0 $0 $0 Total 115 - Transportation PWCapital Projects Fund: $1,148,515$1,190,567$2,458,333 $12,032,192 $11,361,232 -$670,960 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

694
SSWA-StreetRepair
This fund accounts for street repairs funded by Suisun-Solano Water Agency (SSWA).

Repairs are made after SSWA performs water line improvements and/or repairs to households within Suisun City limitis.

Summary
The City of Suisun City is projecting $190.31K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 8.9% or $16.85K to $205.62K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$50K
$100K
$150K
$200K
$250K
Revenues by Source
Revenue Source
Charges forServices
Interest Earngs 116-9905-75110 -$358 -$347 $368 $100 $100 $0 Total Charges forServices: -$358 -$347 $368 $100 $100 $0 Other
Beginning Bal. 116-9905-70101 $0 $0 $0 $91,714 $91,714 $0 Paymnts frSSWA 116-9905-76725 $99,228 $102,403 $105,475 $98,500 $98,500 $0 Total Other: $99,228 $102,403$105,475 $190,214 $190,214 $0 Total RevenueSource: $98,870 $102,056$105,843 $190,314 $190,314 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

695
Expenditures by Function
Expenditures
Public Works
Cost AllocChge 116-9905-92210 $2,300 $3,216 $3,060 $2,793 $2,793 $0 PW CrewSupp/Fx 116-9905-92420 $83,945 $83,716 $80,200 $181,979 $198,825 $16,845 CIP 116-9905-96310 $3,738 $0 $0 $4,000 $4,000 $0
UNREALIZEDLOSS 116-9905-99220 $0 $1,838 -$1,838 $0 $0 $0 Total PublicWorks: $89,983$88,770 $81,422 $188,772 $205,618 $16,845 TotalExpenditures: $89,983$88,770 $81,422 $188,772 $205,618 $16,845 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

696
Train Depot O&M
This fund is for operations and maintenance of the Suisun-Faireld Train Depot (Train Depot).  This is a reimbursement fund.  The City submits quarterly invoices to the Solano Transporation Authority (STA) who reimbursements the City in TDA-Article 4 funds.

Summary
The City of Suisun City is projecting $2.2M of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 0.0% or $337.2 to $2.19M in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$500K
$1M
$1.5M
$2M
$2.5M
Revenues by Source
Revenue Source
Other
TDAARTICLE 4 117-3355-76521 $19,999 $10,634 $49,308 $2,203,549 $2,203,549 $0 Total Other: $19,999$10,634$49,308 $2,203,549 $2,203,549 $0 Transfer In
From GenFund 117-3355-81010 $0 $196 $0 $0 $0
Total TransferIn: $0 $196 $0 $0 $0
Total RevenueSource: $19,999$10,830 $49,308 $2,203,549 $2,203,549 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget ($Change) City of Suisun City | FY 2024 Annual Budget

697
Expenditures by Function
Expenditures
Public Works
TO PW MAINT 117-3355-85713 $0 $0 $0 $80,000 $80,000 $0
Regular Salary 117-3355-90110 $0 $0 $0 $22,525 $22,425 -$100 PERSRetirement 117-3355-90310 $0 $0 $0 $2,723 $2,654 -$69 HealthBenets 117-3355-90320 $0 $0 $0 $3,677 $3,217 -$459 Veh.Allowance 117-3355-90335 $0 $0 $0 $720 $496 -$224
DeferredComp 117-3355-90340 $0 $723 $723
Medicare 117-3355-90410 $200 $346 $146
UnemploymntIns 117-3355-90420 $0 $0 $0 $22 $12 -$10
SDI-Reimb 117-3355-90425 $0 $139 $139
Worker'sComp 117-3355-90430 $0 $0 $0 $659 $851 $192
Othr Prof. Srvc 117-3355-91140 $0 $0 $12,077 $2,016,711 $2,016,711 $0 CntrctSvc/Bldg 117-3355-91415 $0 $0 $270 $0 $0 $0
CntrctSvc/Jant 117-3355-91425 $1,443 $1,431 $1,377 $5,000 $5,000 $0 Othr CntrctSvc 117-3355-91431 $14,662 $6,248 $39,243 $50,000 $50,000 $0 Field Supplies 117-3355-91435 $3,895 $2,955 $3,293 $10,000 $10,000 $0 Total PublicWorks: $19,999$10,634$56,260 $2,192,237 $2,192,575 $337 TotalExpenditures: $19,999$10,634$56,260 $2,192,237 $2,192,575 $337 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

698
Off-Site StreetImprovementProgram
Capital Improvement fees generated by new development are accounted in the Off- Site Street Improvement Program (OSSIP) fund and expended on street improvements Citywide.

Summary
The City of Suisun City is projecting $5.33M of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 0% or $0 to $506.37K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$-2000000
$0
$2M
$4M
$6M
Revenues by Source
Revenue Source
Charges forServices
Interest Earngs 120-6515-75110 -$1,934 -$10,986 $29,910 $72,400 $72,400 $0 Total Charges forServices: -$1,934-$10,986 $29,910 $72,400 $72,400 $0 Other
Beginning Bal. 120-6515-70101 $0 $0 $0 $4,785,579 $4,785,579 $0 Total Other: $0 $0 $0 $4,785,579 $4,785,579 $0
Intergovernmental
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

699
Dev Impact Fee 120-6515-77410 $15,269 $536,442 $121,763 $467,443 $467,443 $0 TotalIntergovernmental: $15,269$536,442$121,763 $467,443 $467,443 $0 Transfer In
From Transp CIP 120-6515-81115 $18,128 $0 $0 $0 $0
Total Transfer In: $18,128 $0 $0 $0 $0
Total Revenue Source: $31,463$525,456$151,673 $5,325,422 $5,325,422 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Fire
To Trans CIP 120-6515-85115 $62,417 $47,560 $0 $300,880 $300,880 $0 Engineering Exp 120-6515-91120 $28,121 $19,414 $196 $100,000 $100,000 $0 Cost Alloc Chge 120-6515-92210 $11,800 $13,548 $13,558 $14,694 $14,694 $0 Prof.Studies 120-6515-93310 $0 $24,972 $0 $25,000 $25,000 $0 CIP/Land Acq. 120-6515-96110 $0 $0 $20,000 $0 $0
CIP-Other -Fencing-Pickering 120-6515-96510 $65,800 $65,800 $0 UNREALIZED LOSS 120-6515-99220 $0 $96,126 -$96,126 $0 $0 $0 Total Fire: $102,337$201,619-$62,372 $506,374 $506,374 $0 Total Expenditures: $102,337$201,619-$62,372 $506,374 $506,374 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

700
Trafc SafetyFund
Pursuant to CGC Section 42200, all Trafc Violation revenues received by the City must be deposited in this fund. The proceeds may be used for Trafc Safety programs. Trafc Intersections, Crossing Guards, or Road Projects, but not for trafc enforcement.

Summary
The City of Suisun City is projecting $44.96K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 0% or $0 to $30K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$10K
$20K
$30K
$40K
$50K
Revenues by Source
Revenue Source
Fines &Forfeitures
Veh Code Fines 125-2370-74110 $33,668 $40,497 $35,375 $30,700 $30,700 $0 Total Fines &Forfeitures: $33,668 $40,497$35,375 $30,700 $30,700 $0 Other
Beginning Bal. 125-2370-70101 $0 $0 $0 $14,260 $14,260 $0 Total Other: $0 $0 $0 $14,260 $14,260 $0
Total RevenueSource: $33,668 $40,497$35,375 $44,960 $44,960 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

701
Expenditures by Function
Expenditures
Police
To Gas TaxFund 125-2370-85105 $30,000 $30,000 $30,000 $30,000 $30,000 $0 Total Police: $30,000 $30,000 $30,000 $30,000 $30,000 $0 TotalExpenditures: $30,000 $30,000 $30,000 $30,000 $30,000 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget ($Change) City of Suisun City | FY 2024 Annual Budget

702
CDBG-CV1 Grant
Summary
The City of Suisun City is projecting $39.9K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 0% or $0 to $39.9K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$20K
$40K
$60K
$80K
Revenue by Fund
126 - CDBG-CV1Grant
CDBG/Housing Gr 126-2436-76310 $0 $39,900 $0 $39,900 $39,900 $0 From Gen Fund 126-2436-81010 $0 $28,500 $0 $0 $0 $0
Total 126 - CDBG-CV1 Grant: $0 $68,400 $0 $39,900 $39,900 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

703
Expenditures by Fund
126 - CDBG-CV1Grant
Reimb/Othr Govt 126-2436-91230 $0 $68,400 $13,618 $39,900 $39,900 $0 Total 126 - CDBG-CV1 Grant: $0 $68,400 $13,618 $39,900 $39,900 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

704
SB 1383 OrganicWaste Grant
Sentate Bill (SB) 1383 is a new California law that establishes methane reduction targets statewide in an effort to reduce short-lived climate pollutants (SLCPs).

This is to be accomplished through the composting of all organic waste within the State.  This new law includes numerous unfunded mandates for cities and businesses in California.  CalRecycle is responsible for implementing and managing the new law.  In Fiscal Year 2021-22, CalRecycle made available a program grant opportunity to cities with the grant payment being based on each city's population. The grant was available to all cities that applied and no match was required. The City received $43,711. The grant covers a two-year period.  It is unknown if another grant cycle will be opened up in Fiscal Year 2023-24.  Funds must be expended on activities relating to SB 1383 collection, and education and outreach, and must be spent within the grant cycle. As with most Funds, if any unused funds remain at Fiscal Year End those funds are rolled into the new Fiscal Year.

Summary
The City of Suisun City is projecting $89.82K of revenue in FY2025, which represents a 118.0% increase over the prior year.

Budgeted expenditures are projected to increase by 607.2% or $75.9K to $88.4K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Over Budget Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$25K
$50K
$75K
$100K
City of Suisun City | FY 2024 Annual Budget

705
Revenue by Fund
2025 Revenue by Fund
129 - SB 1383 ORGANIC WASTE (100%)129 - SB 1383 ORGANIC WASTE (100%) 129 - SB 1383 ORGANIC WASTE (100%) Budgeted and Historical 2025 Revenue by Fund
Millions
Grey background indicates budgeted figures.
129 - SB 1383 ORGANIC WASTE
FY2023
FY2024
FY20250

0.02 0.04

0.06 0.08

0.1 City of Suisun City | FY 2024 Annual Budget

706
129 - SB 1383 ORGANICWASTE $0 $0 $30,314 $41,200 $89,822 $48,622 Total 129 - SB 1383ORGANIC WASTE: $0 $0 $30,314 $41,200 $89,822 $48,622 NameName AccountIDAccountID FY2021ActualFY2021ActualFY2022ActualFY2022ActualFY2023ActualFY2023ActualFY2024 AdoptedBudgetFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) FY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change)
Revenues by Source
Projected 2025 Revenues by Source
Other (100%)Other (100%) Other (100%)
City of Suisun City | FY 2024 Annual Budget

707
Budgeted and Historical 2025 Revenues by Source
Millions
Grey background indicates budgeted figures.

Charges for Services Other
FY2023
FY2024
FY20250

0.02 0.04

0.06 0.08

0.1 Revenue Source
Charges forServices $0 $0 $170 $0 $0 $0
Other $0 $0 $30,144 $41,200 $89,822 $48,622
Total RevenueSource: $0 $0 $30,314 $41,200 $89,822 $48,622 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget ($Change) City of Suisun City | FY 2024 Annual Budget

708
Expenditures by Fund
2025 Expenditures by Fund
129 - SB 1383 ORGANIC WASTE (100%)129 - SB 1383 ORGANIC WASTE (100%) 129 - SB 1383 ORGANIC WASTE (100%) Budgeted and Historical 2025 Expenditures by Fund
Millions
Grey background indicates budgeted figures.
129 - SB 1383 ORGANIC WASTE
FY2023
FY2024
FY20250

0.02 0.04

0.06 0.08

0.1 City of Suisun City | FY 2024 Annual Budget

709
129 - SB 1383 ORGANICWASTE $0 $0 $12,594 $12,500 $88,400 $75,900 Total 129 - SB 1383ORGANIC WASTE: $0 $0 $12,594 $12,500 $88,400 $75,900 NameName AccountIDAccountID FY2021ActualFY2021ActualFY2022ActualFY2022ActualFY2023ActualFY2023ActualFY2024 AdoptedBudgetFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) FY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change)
Expenditures by Function
Budgeted Expenditures by Function
Public Works (100%)Public Works (100%) Public Works (100%) City of Suisun City | FY 2024 Annual Budget

710
Budgeted and Historical Expenditures by Function
Millions
Grey background indicates budgeted figures.

Public Works
FY2023
FY2024
FY20250

0.02 0.04

0.06 0.08

0.1 Expenditures
PublicWorks $0 $0 $12,594 $12,500 $88,400 $75,900
TotalExpenditures: $0 $0 $12,594 $12,500 $88,400 $75,900 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget ($Change) City of Suisun City | FY 2024 Annual Budget

711
Expenditures by Expense Type
Budgeted Expenditures by Expense Type
Prof Services (57.4%)Prof Services (57.4%) Prof Services (57.4%) Transfer Out (33.9%)Transfer Out (33.9%) Transfer Out (33.9%) Payroll/Salaries Expenditures (8.7%)Payroll/Salaries Expenditures (8.7%) Payroll/Salaries Expenditures (8.7%) Budgeted and Historical Expenditures by Expense Type
Millions
Grey background indicates budgeted figures.

Non-cash expenditures Payroll/Salaries Expenditures Transfer Out Prof Services FY2023
FY2024
FY20250

0.02 0.04

0.06 0.08

0.1 City of Suisun City | FY 2024 Annual Budget

712
Expense Objects
Transfer Out $0 $0 $0 $0 $30,000 $30,000
Payroll/SalariesExpenditures $0 $0 $0 $2,000 $7,700 $5,700 Prof Services $0 $0 $13,413 $10,500 $50,700 $40,200
Non-cashexpenditures $0 $0 -$820 $0 $0 $0
Total Expense Objects: $0 $0 $12,594 $12,500 $88,400 $75,900 NameName AccountIDAccountID FY2021ActualFY2021ActualFY2022ActualFY2022ActualFY2023ActualFY2023ActualFY2024 AdoptedBudgetFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

713
RefuseCollection /AB939
This fund includes the fees collected under the California Integrated Waste Management Act of 1989 (AB 939), This fund can be used for limited purposes related to solid waste.

Summary
The City of Suisun City is projecting $311.4K of revenue in FY2025, which represents a 1,736.6% increase over the prior year.

Budgeted expenditures are projected to increase by 47.8% or $100.75K to $311.4K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Over Budget Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$-100000
$0
$100K
$200K
$300K
$400K
Revenues by Source
Revenue Source
Charges for Services
Interest Earngs 130-6030-75110 -$292 -$81 -$357 $100 $100 $0 Total Charges forServices: -$292 -$81 -$357 $100 $100 $0 Other
Beginning Bal. 130-6030-70101 $0 $0 $0 -$49,190 $0 $49,190 Total Other: $0 $0 $0 -$49,190 $0 $49,190
Intergovernmental
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

714
AB 939 Fees 130-6030-77750 $28,281 $28,541 $25,982 $28,300 $28,300 $0 TotalIntergovernmental: $28,281$28,541$25,982 $28,300 $28,300 $0 Transfer In
Transfer In fromGeneral Fund 130-6030-81010 $0 $253,000 $253,000 TRNSFR FRM ARPA 130-6030-81069 $0 $640 $228 $1,763 $0 -$1,763 SB 1383 ORGANIC 130-6030-81129 $0 $0 $0 $0 $30,000 $30,000 Total Transfer In: $0 $640 $228 $1,763 $283,000 $281,237 Total Revenue Source: $27,990 $29,100 $25,853 -$19,027 $311,400 $330,427 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) Expenditures by Function
Expenditures
Public Works
To General Fund 130-6030-85010 $3,000 $3,000 $3,000 $3,000 $3,000 $0 Regular Salary 130-6030-90110 $12,328 $13,440 $12,465 $15,872 $15,588 -$284 PREMIUM-INDIREC 130-6030-90114 $0 $640 $591 $0 $0 $0
Overtime 130-6030-90200 $289 $0 $0 $200 $0 -$200
LEAVE BUYBACK 130-6030-90210 $0 $260 $614 $260 $3,391 $3,131 PERS Retirement 130-6030-90310 $2,402 $1,736 $1,386 $1,988 $2,007 $19 UAL-PERS 130-6030-90314 $2,010 $2,284 $1,926 $1,992 $2,965 $973 Health Benets 130-6030-90320 $1,445 $2,917 $2,905 $1,382 $3,742 $2,360 Deferred Comp. 130-6030-90340 $499 $538 $492 $500 $620 $120 Payroll Accrual 130-6030-90390 -$879 $0 $0 $0 $0
Medicare 130-6030-90410 $208 $216 $206 $200 $281 $81
Unemploymnt Ins 130-6030-90420 $18 $19 $17 $16 $21 $4
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

715
SDI Reimbursmnt 130-6030-90425 $152 $165 $136 $200 $171 -$29 Worker's Comp 130-6030-90430 $216 $225 $205 $102 $276 $174 Other P/R taxes 130-6030-90440 $0 $7 $1 $0 $0
TRAVEL TRAINING 130-6030-90501 $0 $0 $336 $0 $0
Legal Services 130-6030-91110 $9,345 $32,722 $29,127 $15,000 $15,000 $0 SOFTWARE/SERVICEAGREEMENTS 130-6030-91305 $900 $900 $0
Phone Svc/Intrn 130-6030-91310 $7 $0 $0 $100 $100 $0
Postage 130-6030-91320 $0 $4,166 $0 $0 $0
Advertising 130-6030-91330 $1,214 $2,344 $0 $1,200 $1,200 $0 Cntrct Svc/Bldg 130-6030-91415 $509 $0 $0 $0 $0
Othr Cntrct Svc 130-6030-91431 $11,413 $9,846 $10,000 $10,000 $10,000 $0 Field Supplies 130-6030-91435 $10,505 $4,119 $0 $153,300 $247,072 $93,772 Risk Mgt ID Chg 130-6030-92130 $300 $584 $582 $648 $1,276 $628 Cost Alloc Chge 130-6030-92210 $2,400 $1,887 $2,809 $3,790 $3,790 $0 LOSS-INVESTMENT 130-6030-99220 $0 $958 -$958 $0 $0
Total Public Works: $57,380 $82,072$65,841 $210,650 $311,400 $100,750 Total Expenditures: $57,380 $82,072$65,841 $210,650 $311,400 $100,750 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

716
Recycling GrantProgram
This fund is used to account for the Beverage Container Recycling program grant funds received from the State of California.  Fund may only be expended on activities that directly relate to or directly support the recycling of bottles and cans.

Summary
The City of Suisun City is projecting $25.76K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to decrease by 20.4% or $5.2K to $20.26K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$5K
$10K
$15K
$20K
$25K
$30K
Revenues by Source
Revenue Source
Charges forServices
Interest Earngs 132-6032-75110 -$50 -$31 $80 $300 $300 $0 Program Income 132-6032-75410 $7,485 $7,483 $7,539 $7,500 $7,500 $0 Total Charges forServices: $7,435 $7,452 $7,619 $7,800 $7,800 $0 Other
Beginning Bal. 132-6032-70101 $0 $0 $0 $17,959 $17,959 $0 Total Other: $0 $0 $0 $17,959 $17,959 $0
Total RevenueSource: $7,435 $7,452 $7,619 $25,759 $25,759 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

717
Expenditures by Function
Expenditures
Public Works
SalaryTransfrs 132-6032-90160 $0 $0 $0 $200 $0 -$200
TRAVELTRAINING 132-6032-90501 $0 $0 $2,359 $5,000 $0 -$5,000 FinancialAudit 132-6032-91130 $0 $0 $500 $0 $0
Advertising 132-6032-91330 $6,950 $500 $5,500 $4,500 $4,500 $0 Othr CntrctSvc 132-6032-91431 $0 $0 $1,200 $1,600 $1,600 $0 FieldSupplies 132-6032-91435 $3,000 $0 $0 $10,100 $10,100 $0 Cost AllocChge 132-6032-92210 $0 $0 $346 $63 $63 $0
Oper.Contingcy 132-6032-93410 $0 $0 $0 $4,000 $4,000 $0 UNREALIZEDLOSS 132-6032-99220 $0 $360 -$360 $0 $0 $0
Total PublicWorks: $9,950 $860 $9,546 $25,463 $20,263 -$5,200 TotalExpenditures: $9,950 $860 $9,546 $25,463 $20,263 -$5,200 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

718
Used OilRecycling GrantProgram
This fund is used to account for the Used Oil Recycling grant program funds allocated to the City by the State of California.  Funds may only be spent on activities that direclty relate to or directly support the recycling of used motor oil and the collection of used oil lters.

Summary
The City of Suisun City is projecting $7.86K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to decrease by 20.6% or $1.6K to $6.18K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$-2500
$0
$2.5K
$5K
$7.5K
$10K
Revenues by Source
Revenue Source
Charges forServices
Interest Earngs 134-6034-75110 -$71 -$51 $18 $0 $0 $0
Program Income 134-6034-75410 $1,144 $5,000 $5,000 $4,872 $4,872 $0 Total Charges forServices: $1,073$4,949 $5,018 $4,872 $4,872 $0 Other
Beginning Bal. 134-6034-70101 $0 $0 $0 $2,988 $2,988 $0 Total Other: $0 $0 $0 $2,988 $2,988 $0
Total RevenueSource: $1,073$4,949 $5,018 $7,860 $7,860 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

719
Expenditures by Function
Expenditures
Public Works
SalaryTransfrs 134-6034-90160 $0 $883 $0 $0 $0
TRAVELTRAINING 134-6034-90501 $0 $0 $400 $1,600 $0 -$1,600 Advertising 134-6034-91330 $2,000 $0 $0 $0 $0
Othr CntrctSvc 134-6034-91431 $4,569 $4,015 $0 $4,900 $4,900 $0 Cost AllocChge 134-6034-92210 $0 $0 $234 $151 $151 $0
Oper.Contingcy 134-6034-93410 $0 $0 $0 $1,126 $1,126 $0 LOSS-INVESTMENT 134-6034-99220 $0 $39 -$39 $0 $0
Total PublicWorks: $6,569$4,937 $595 $7,777 $6,177 -$1,600 TotalExpenditures: $6,569$4,937 $595 $7,777 $6,177 -$1,600 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

720
HouseholdHazardous WasteProgram
This fund is used to account for the household hazardous waste (HHW) funds paid to the City by the Faireld-Suisun Sewer District (FSSD).  This fund currently covers one half of the cost for the HHW facilitiy managed and maintained by Republic Services are part of the current Franchise Agreement.

Summary
The City of Suisun City is projecting $7.5K of revenue in FY2025, which represents a 50% increase over the prior year.

Budgeted expenditures are projected to increase by 50% or $2.5K to $7.5K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Over Budget Revenue Source
Actual Expenditures
Budgeted Expenditures
Over Budget Expenditures
FY2022 FY2023 FY2024 FY2025$0
$2K
$4K
$6K
$8K
Expenditures by Expense Type
Expense Objects
Prof Services
Othr CntrctSvc 139-6038-91431 $5,000 $5,000 $5,000 $5,000 $7,500 $2,500 Total ProfServices: $5,000 $5,000 $5,000 $5,000 $7,500 $2,500 Total ExpenseObjects: $5,000 $5,000 $5,000 $5,000 $7,500 $2,500 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget ($Change) City of Suisun City | FY 2024 Annual Budget

721
Boating SafetyBlock Grant
This fund accounts for grant funds received from the Boating and Waterways Commission to provide for Police Services along the Suisun Slough and within the Harbor area.

Summary
The City of Suisun City is projecting $46.9K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to decrease by 1.8% or $857.89 to $46.04K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$10K
$20K
$30K
$40K
$50K
$60K
Revenues by Source
Revenue Source
LocalTaxes/Fees
Unsecur PropTx 142-2405-71120 $4,025 $4,421 $4,761 $3,900 $3,900 $0 Total LocalTaxes/Fees: $4,025 $4,421$4,761 $3,900 $3,900 $0 Other
Btng SftyGrant 142-2405-76230 $43,753 $45,683 $34,134 $43,000 $43,000 $0 Total Other: $43,753$45,683$34,134 $43,000 $43,000 $0
Transfer In
From GenFund 142-2405-81010 $0 $1,592 $0 $0 $0 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

722
Total TransferIn: $0 $1,592 $0 $0 $0 $0
Total RevenueSource: $47,778 $51,696 $38,895 $46,900 $46,900 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Police
TemporaryWages 142-2405-90120 $30,931 $28,199 $9,400 $10,700 $5,261 -$5,439 SalaryTransfrs 142-2405-90160 $6,771 $7,361 $6,723 $4,000 $4,072 $72 Overtime 142-2405-90200 $458 $3,037 $7,975 $15,100 $16,110 $1,010 UAL-PERS 142-2405-90314 $946 $1,075 $906 $937 $1,395 $458 TRAVELTRAINING 142-2405-90501 $0 $7 $320 $600 $3,640 $3,040 CntrctSvc/Eqpt 142-2405-91430 $8,395 $9,714 $11,059 $6,900 $6,900 $0 Field Supplies 142-2405-91435 $526 $831 $1,266 $3,000 $3,000 $0 Gas/Diesel/Oil 142-2405-91445 $2,385 $2,470 $1,490 $1,500 $1,500 $0 FieldEquipment 142-2405-93120 $0 $0 $0 $3,800 $3,800 $0 Oper.Contingcy 142-2405-93410 $0 $0 $0 $363 $363 $0
Total Police: $50,410 $52,694$39,137 $46,900 $46,042 -$858 TotalExpenditures: $50,410 $52,694$39,137 $46,900 $46,042 -$858 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

723
Bureau Of Justice-BulletproofVest Grant
This fund is set up to account Bulletproof Vest Grant activities.

Summary
The City of Suisun City is projecting $4.72K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 0% or $0 to $4.6K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$1K
$2K
$3K
$4K
$5K
Revenues by Source
Revenue Source
Beginning Bal. 150-2407-70101 $0 $0 $0 $120 $120 $0
SFTY VestGrant 150-2407-76220 $0 $0 $0 $4,600 $4,600 $0 Total RevenueSource: $0 $0 $0 $4,720 $4,720 $0
Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget ($Change) Expenditures by Function
Expenditures
Police
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

724
Unif/Cloth/Sfty 150-2407-91455 $0 $0 $0 $4,600 $4,600 $0 Total Police: $0 $0 $0 $4,600 $4,600 $0
TotalExpenditures: $0 $0 $0 $4,600 $4,600 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

725
SLESFGrant(Moved OutOf General Fund)
This grant is from the State of California designated for front-line police services. It is allocated towards the cost of patrol ofcers.

Summary
The City of Suisun City is projecting $145K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to decrease by 100% or $145K to $0 in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Over Budget Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$50K
$100K
$150K
$200K
Revenues by Source
Revenue Source
Charges forServices
Program Income 153-2409-75410 $100,000 $161,285 $165,271 $145,000 $145,000 $0 Total Charges forServices: $100,000 $161,285 $165,271 $145,000 $145,000 $0 Total RevenueSource: $100,000 $161,285 $165,271 $145,000 $145,000 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
City of Suisun City | FY 2024 Annual Budget

726
Expenditures
SalaryTransfrs 153-2409-90160 $151,900 $166,112 $0 $145,000 $0 -$145,000 TotalExpenditures: $151,900 $166,112 $0 $145,000 $0 -$145,000 NameName Account IDAccount ID FY2021ActualFY2021ActualFY2022ActualFY2022ActualFY2023ActualFY2023ActualFY2024 AdoptedBudgetFY2024 AdoptedBudget FY2025 AdoptedBudgetFY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget ($Change) FY2024 AdoptedBudget vs. FY2025Adopted Budget ($Change) City of Suisun City | FY 2024 Annual Budget

727
Fire-Assistant ToFire Grant
This fund accounts for any grants received by the Fire Department to pay for specied operating supplies and equipment. If the grant is not received, no expenditures will occur.

Summary
The City of Suisun City is projecting $36K of revenue in FY2025, which represents a 0% increase over the prior year. Budgeted expenditures are projected to increase by 0% or $0 to $36K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$-10000
$0
$10K
$20K
$30K
$40K
Revenues by Source
Revenue Source
Other
FEMA Grant 161-2622-76710 $0 $0 $0 $36,000 $36,000 $0
FEMA Public SafetyGrant Revenue 161-2625-76245 $8,772 $0 $0 $0 $0 FEMA Grant 161-2625-76710 $0 $0 -$2,273 $0 $0 $0
Total Other: $8,772 $0 -$2,273 $36,000 $36,000 $0
Total Revenue Source: $8,772 $0 -$2,273 $36,000 $36,000 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

728
Expenditures by Function
Expenditures
Fire
FieldEquipment 161-2625-93120 $8,772 $0 $0 $36,000 $36,000 $0 Total Fire: $8,772 $0 $0 $36,000 $36,000 $0
TotalExpenditures: $8,772 $0 $0 $36,000 $36,000 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget ($Change) City of Suisun City | FY 2024 Annual Budget

729
American Rescue Plan Act
Summary
The City of Suisun City is projecting $1.75M of revenue in FY2025, which represents a 47.3% decrease over the prior year.

Budgeted expenditures are projected to decrease by 31.6% or $807.55K to $1.75M in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$1M
$2M
$3M
$4M
Revenue by Fund
167 - American RescuePlan Act
Interest Earngs 167-3467-75110 $0 $12,553 $27,719 $0 $0 $0 Beginning Bal. 167-1917-70101 $0 $0 $0 $3,290,238 $1,749,300 -$1,540,938 AMER RESCUE PLN 167-3467-76241 $0 $3,548,010 $3,548,010 $0 $0 $0 ARP TRANSER IN 167-6017-81010 $30,000 $0 -$30,000
Total 167 - AmericanRescue Plan Act: $0$3,560,563$3,575,729 $3,320,238 $1,749,300 -$1,570,938 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

730
Expenditures by Function
Budgeted Expenditures by Function
Non-Departmental (34.8%)Non-Departmental (34.8%) Non-Departmental (34.8%) Public Works (14.3%)Public Works (14.3%) Public Works (14.3%)Development Services (12.9%)Development Services (12.9%) Development Services (12.9%) Fire (11.4%)Fire (11.4%) Fire (11.4%)
Recreation, Parks & Marina (11.4%)Recreation, Parks & Marina (11.4%) Recreation, Parks & Marina (11.4%) City Manager (6.8%)City Manager (6.8%) City Manager (6.8%) Police (4.3%)Police (4.3%) Police (4.3%)
Administrative Services (4%)Administrative Services (4%) Administrative Services (4%) Budgeted and Historical Expenditures by Function
Millions Administrative ServicesPoliceCity ManagerRecreation, Parks & MarinaFireDevelopment ServicesPublic WorksNon-Departmental FY2022
FY2023
FY2024
FY2025$0
$0.5
$1
$1.5
$2
$2.5
$3
Expenditures
Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

731
City Manager
To General Fund 167-1727-85010 $0 $47,500 $0 $59,400 $118,800 $59,400 Total City Manager: $0 $47,500 $0 $59,400 $118,800 $59,400 Administrative Services
Professional Services 167-1817-91140 $0 $70,000 $70,000 Sftwre/Srv Agre 167-1817-91305 $0 $6,049 $5,375 $3,000 $0 -$3,000 Total AdministrativeServices: $0 $6,049$5,375 $3,000 $70,000 $67,000 Police
Sftwre/Srv Agre 167-2357-91305 $0 $0 $38,500 $75,102 $75,102 $0 Ofc Equip >$5k 167-2357-93111 $0 $2,135 $0 $0 $0
Field Equipment 167-2357-93120 $0 $8,195 $14,860 $0 $0 $0 To General Fund 167-3467-85010 $0 $489,816 $182,146 $0 $0 $0 Revenue Loss due toCOVID-19 167-3467-85069 $0 $1,441,254 $0 $0 $0 To Housing Succ 167-3467-85903 $0 $0 $1,520 $0 $0 $0
TO HSG AUTH ADM 167-3467-85945 $0 $0 $1,520 $0 $0 $0
Reimb/Othr Govt 167-3467-91230 $0 $78,642 $105,647 $0 $0 $0 UNREALIZED LOSS 167-3467-99220 $0 $25,264 -$25,264 $0 $0 $0 Total Police: $0$2,045,305$318,929 $75,102 $75,102 $0
Fire
CIP 167-2627-96310 $0 $0 $0 $155,000 $200,000 $45,000
Veh/Eq. Acq. 167-2627-96415 $0 $89,240 $0 $0 $0
Total Fire: $0 $89,240 $0 $155,000 $200,000 $45,000
Development Services
To General Fund 167-3507-85010 $0 $0 $0 $112,910 $225,820 $112,910 Mktg & Promos 167-3507-93330 $0 $0 $0 $45,000 $0 -$45,000 Total DevelopmentServices: $0 $0 $0 $157,910 $225,820 $67,910 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

732
Public Works
To Storm Drain 167-6017-85190 $0 $0 $0 $150,900 $150,900 $0 Sftwre/Srv Agre 167-6017-91305 $0 $0 $0 $225,000 $0 -$225,000 Field Supplies 167-6017-91435 $0 $0 $0 $125,000 $100,000 -$25,000 CIP 167-6017-96310 $0 $23,797 $0 $173,000 $0 -$173,000
ARP-AMER RESCUECIP/IN-HSE LABOR 167-6017-96315 $0 $0 $1,540 $0 $0 $0 Total Public Works: $0 $23,797$1,540 $673,900 $250,900 -$423,000 Recreation, Parks &Marina
To Park/Fac Fee 167-8627-85302 $0 $0 $0 $145,000 $79,625 -$65,375 CIP 167-8627-96310 $0 $0 $2,156 $200,000 $119,805 -$80,195 CIP/Misc Exp 167-8627-96510 $0 $0 $54,825 $0 $0 $0
Total Recreation, Parks &Marina: $0 $0 $56,981 $345,000 $199,430 -$145,570 Non-Departmental
To General Fund 167-1917-85010 $335,324 $275,000 -$60,324 Othr Prof. Srvc 167-1917-91140 $0 $9,477 $114,703 $197,381 $66,597 -$130,784 Sftwre/Srv Agre 167-1917-91305 $0 $40,849 $24,633 $0 $0 $0 Phone Svc/Intrn 167-1917-91310 $0 $0 $0 $4,800 $0 -$4,800 Ofc Equip >$5k 167-1917-93111 $0 $0 $0 $99,865 $43,965 -$55,900 Comptr Eq/Softw 167-1917-93130 $0 $79,383 $0 $27,617 $27,617 $0 ERP SYSTEM 167-1917-96440 $0 $128,560 $81,923 $422,554 $196,069 -$226,485 Total Non-Departmental: $0 $258,269$221,258 $1,087,541 $609,248 -$478,293 Total Expenditures: $0$2,470,160$604,083 $2,556,853 $1,749,300 -$807,553 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

733
Prop 49 Grant-After SchoolProg
This fund was created to account for the State Proposition 49 monies to be used for After-School programs. It is administered by the Recreation & Community Services Department.

Summary
The City of Suisun City is projecting $288.93K of revenue in FY2025, which represents a 70.0% increase over the prior year.

Budgeted expenditures are projected to increase by 3.0% or $7.6K to $260.7K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$100K
$200K
$300K
$400K
Revenues by Source
Revenue Source
Charges for Services
Interest Earngs 171-8650-75110 $0 -$401 $340 $1,700 $1,700 $0 Total Charges forServices: $0 -$401 $340 $1,700 $1,700 $0 Other
Beginning Bal. 171-8650-70101 $0 $0 $0 $88,226 $88,226 $0 Grants/Other 171-8650-76950 $127,843 $142,677 $109,881 $135,000 $135,000 $0 Prop 49-ASESRelief III Grant 171-8651-76950 -$60,000 $60,000 $120,000 Total Other: $127,843$142,677$109,881 $163,226 $283,226 $120,000 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

734
Intergovernmental
Rec Progrm Fees 171-8650-77510 $5,428 $10,230 $10,417 $4,000 $4,000 $0 TotalIntergovernmental: $5,428 $10,230 $10,417 $4,000 $4,000 $0 Transfer In
TRNSFR FRMARPA 171-8650-81069 $0 $669 $243 $1,014 $0 -$1,014 Total Transfer In: $0 $669 $243 $1,014 $0 -$1,014
Total Revenue Source: $133,271$153,175 $120,881 $169,940 $288,926 $118,986 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) Expenditures by Function
Expenditures
Recreation, Parks &Marina
Regular Salary 171-8650-90110 $15,177 $16,399 $14,941 $31,758 $32,300 $542 PREMIUM-INDIREC 171-8650-90114 $0 $669 $614 $0 $0 $0
Temporary Wages 171-8650-90120 $86,094 $83,256 $93,648 $115,000 $121,311 $6,311 Overtime 171-8650-90200 $257 $0 $19 $100 $0 -$100
LEAVE BUYBACK 171-8650-90210 $0 $0 $323 $200 $1,728 $1,528 PERS Retirement 171-8650-90310 $2,495 $1,488 $3,690 $3,597 $3,268 -$329 Health Benets 171-8650-90320 $2,263 $2,206 $2,447 $3,688 $4,937 $1,249 Veh. Allowance 171-8650-90335 $150 $147 $129 $144 $198 $54 Deferred Comp. 171-8650-90340 $587 $591 $529 $600 $610 $10 Payroll Accrual 171-8650-90390 -$2,658 $0 $0 $0 $0
Medicare 171-8650-90410 $1,504 $1,471 $1,604 $700 $2,306 $1,606 PARS 171-8650-90416 $1,023 $1,091 $304 $700 $1,536 $836 Unemploymnt Ins 171-8650-90420 $748 $599 $690 $1,631 $807 -$824 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

735
SDI Reimbursmnt 171-8650-90425 $61 $61 $52 $1,100 $193 -$907 Worker's Comp 171-8650-90430 $2,019 $1,970 $2,107 $981 $2,835 $1,853 Other P/R taxes 171-8650-90440 $0 $9 $3 $0 $0
PHY/BACKGROUNDS 171-8650-90500 $0 $96 $0 $500 $0 -$500
TRAVEL TRAINING 171-8650-90501 $0 $1,898 $1,867 $3,500 $2,274 -$1,226 Othr Prof. Srvc 171-8650-91140 $0 $0 $0 $1,500 $1,500 $0 Phone Svc/Intrn 171-8650-91310 $629 $592 $457 $600 $600 $0 Othr Cntrct Svc 171-8650-91431 $13,026 $3,077 $1,207 $10,000 $7,500 -$2,500 Field Supplies 171-8650-91435 $16,807 $40,222 $18,150 $15,000 $15,000 $0 Unif/Cloth/Sfty 171-8650-91455 $0 $0 $1,302 $1,000 $1,000 $0 Comptr Eq/Softw 171-8650-93130 $979 $0 $0 $800 $800 $0
UNREALIZED LOSS 171-8650-99220 $0 $1,074 -$1,074 $0 $0 $0 Prop 49-ASES Relief III-Field Supplies 171-8651-91435 $60,000 $60,000 $0 Total Recreation, Parks &Marina: $141,162$156,915$143,009 $253,100 $260,702 $7,602 Total Expenditures: $141,162$156,915$143,009 $253,100 $260,702 $7,602 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

736
Leap Grant
Summary
The City of Suisun City is projecting $150K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 0% or $0 to $150K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$50K
$100K
$150K
$200K
Revenue by Fund
173 - Leap Grant
Grants/ComDev 173-3444-76300 $0 $27,763 $0 $150,000 $150,000 $0 Total 173 - LeapGrant: $0 $27,763 $0 $150,000 $150,000 $0 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Fund
173 - Leap Grant
ComptrEq/Softw 173-3444-93130 $0 $27,763 $84,395 $150,000 $150,000 $0 Total 173 - LeapGrant: $0 $27,763$84,395 $150,000 $150,000 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget ($Change) City of Suisun City | FY 2024 Annual Budget

737
PROP 68
Summary
The City of Suisun City is projecting $200.3K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 0% or $0 to $200.3K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$50K
$100K
$150K
$200K
$250K
Revenue by Fund
174 - PROP 68
GRANTS-RECREATI 174-8674-76600 $0 $117,975 $0 $177,952 $177,952 $0 From ParkDevlp 174-8674-81300 $0 $22,350 $0 $22,350 $22,350 $0 Total 174 - PROP68: $0 $140,325 $0 $200,302 $200,302 $0 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget ($Change) Expenditures by Fund
174 - PROP 68
CntrctSvc/Eqpt 174-8674-91430 $0 $10,875 $2,228 $0 $0 $0 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget ($Change) City of Suisun City | FY 2024 Annual Budget

738
CIP/Misc Exp 174-8674-96510 $0 $129,450 $55,069 $200,302 $200,302 $0 Total 174 -PROP 68: $0 $140,325 $57,296 $200,302 $200,302 $0 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget ($Change) City of Suisun City | FY 2024 Annual Budget

739
NuisanceAbatement(Weeds /Foreclosure)
This fund is established to account for costs and reimbursements for various types of public nuisance abatements, such as weed abatement, bank foreclosure maintenance, and other types of nuisance abatement. The General Fund provided "seed" to start this fund in FY 2009-10, but over time, assessments should recover the full costs.

Summary
The City of Suisun City is projecting $22.73K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 0% or $0 to $3.7K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$5K
$10K
$15K
$20K
$25K
Revenues by Source
Revenue Source
Fines & Forfeitures
Admin Citations 180-6340-74210 $3,065 $1,415 $1,196 $5,000 $5,000 $0 Total Fines &Forfeitures: $3,065 $1,415 $1,196 $5,000 $5,000 $0 Charges forServices
Interest Earngs 180-6340-75110 $96 $64 $98 $0 $0 $0
Total Charges forServices: $96 $64 $98 $0 $0 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

740
Other
Other Govt Paym 180-6340-76890 $0 $0 $0 $300 $300 $0
Beginning Bal. 180-6345-70101 $0 $0 $0 $16,533 $16,533 $0 Total Other: $0 $0 $0 $16,833 $16,833 $0
Intergovernmental
Admin. Fee 180-6345-77110 $100 $200 $200 $900 $900 $0
TotalIntergovernmental: $100 $200 $200 $900 $900 $0
Total Revenue Source: $3,261$1,679$1,494 $22,733 $22,733 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) Expenditures by Function
Expenditures
Police
OthrCntrct Svc 180-6340-91431 $1,315 $1,180 $525 $3,000 $3,000 $0 Sftwre/SrvAgre 180-6345-91305 $708 $708 $531 $600 $600 $0 Postage 180-6345-91320 $0 $0 $0 $100 $100 $0
Total Police: $2,023 $1,888 $1,056 $3,700 $3,700 $0
TotalExpenditures: $2,023 $1,888 $1,056 $3,700 $3,700 $0 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget ($Change) City of Suisun City | FY 2024 Annual Budget

741
Vessel Grant
Summary
The City of Suisun City is projecting $60K of revenue in FY2025, which represents a 20% increase over the prior year.

Budgeted expenditures are projected to increase by 20% or $10K to $60K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$20K
$40K
$60K
$80K
Revenue by Fund
183 - Vessel Grant
Grants/Other 183-8931-76950 $19,518 $21,700 $0 $50,000 $60,000 $10,000 From MarinaOps 183-8931-81909 $3,608 $0 $0 $0 $0
Total 183 - VesselGrant: $23,125 $21,700 $0 $50,000 $60,000 $10,000 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget ($Change) City of Suisun City | FY 2024 Annual Budget

742
Expenditures by Fund
183 - Vessel Grant
CntrctSvc/Eqpt 183-8931-91430 $23,125 $21,700 $0 $0 $0 $0 Oper.Contingcy 183-8931-93410 $0 $0 $0 $50,000 $60,000 $10,000 Total 183 - VesselGrant: $23,125 $21,700 $0 $50,000 $60,000 $10,000 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget ($Change) City of Suisun City | FY 2024 Annual Budget

743
Planning Grant
Summary
The City of Suisun City is projecting $160K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 0% or $0 to $160K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$50K
$100K
$150K
$200K
Revenue by Fund
184 - PlanningGrant
Grants/Other 184-3443-76950 $21,572 $29,940 $0 $160,000 $160,000 $0 Total 184 - PlanningGrant: $21,572$29,940 $0 $160,000 $160,000 $0 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

744
Expenditures by Fund
184 - PlanningGrant
Othr Prof. Srvc 184-3443-91140 $16,572 $0 $0 $0 $0 $0
Pay oth/Gr&Loan 184-3443-91920 $5,000 $0 $0 $5,000 $5,000 $0 Oper. Contingcy 184-3443-93410 $0 $29,940 $4,320 $155,000 $155,000 $0 Total 184 - PlanningGrant: $21,572$29,940 $4,320 $160,000 $160,000 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

745
SewerMaintenance
This fund accounts for assessments levied against properties located within the Faireld-Suisun Sewer District Boundary, and areexpended on maintenance of the City's sewer system (pipes 10" and under).

Summary
The City of Suisun City is projecting $3.96M of revenue in FY2025, which represents a 27.4% increase over the prior year.

Budgeted expenditures are projected to decrease by 10.9% or $484.63K to $3.96M in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$1M
$2M
$3M
$4M
$5M
Revenues by Source
Revenue Source
Charges forServices
Interest Earngs 185-6310-75110 $706 -$6,409 $17,210 $9,000 $9,000 $0 Total Charges forServices: $706 -$6,409$17,210 $9,000 $9,000 $0 Other
Beginning Bal. 185-6310-70101 $0 $0 $0 $2,696,862 $3,555,689 $858,827 Other GovtPaym 185-6310-76890 $389,587 $436,267 $429,289 $394,500 $394,500 $0 Total Other: $389,587$436,267$429,289 $3,091,362 $3,950,189 $858,827 Transfer In
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

746
TRNSFR FRMARPA 185-6310-81069 $0 $3,075 $1,110 $8,430 $0 -$8,430 Total Transfer In: $0 $3,075 $1,110 $8,430 $0 -$8,430
Total RevenueSource: $390,293$432,933$447,609 $3,108,792 $3,959,189 $850,397 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Police
Capital Design 185-9945-96210 $0 $0 $0 $252,000 $252,000 $0 Total Police: $0 $0 $0 $252,000 $252,000 $0
Public Works
Regular Salary 185-6310-90110 $63,667 $73,976 $70,118 $91,525 $92,188 $662 PREMIUM-INDIREC 185-6310-90114 $0 $3,075 $2,823 $0 $0 $0 Temp Agency 185-6310-90125 $0 $12,779 $10,255 $20,000 $0 -$20,000 Overtime 185-6310-90200 $2,476 $78 $0 $900 $0 -$900
LEAVEBUYBACK 185-6310-90210 $0 $1,157 $2,848 $3,157 $11,928 $8,771 PERSRetirement 185-6310-90310 $11,631 $9,453 $7,676 $11,428 $11,605 $177 UAL-PERS 185-6310-90314 $6,503 $7,391 $6,232 $6,446 $9,594 $3,148 HealthBenets 185-6310-90320 $10,407 $10,670 $10,802 $8,937 $13,805 $4,868 Retiree Health 185-6310-90322 $169 $175 $165 $200 $195 -$5 Veh.Allowance 185-6310-90335 $378 $0 $0 $648 $0 -$648
DeferredComp. 185-6310-90340 $2,346 $2,787 $2,606 $2,500 $3,344 $844 Payroll Accrual 185-6310-90390 -$2,201 $0 $0 $0 $0
Medicare 185-6310-90410 $1,014 $1,188 $1,149 $1,100 $1,567 $467 UnemploymntIns 185-6310-90420 $81 $89 $81 $79 $97 $18
SDIReimbursmnt 185-6310-90425 $524 $745 $575 $500 $711 $211 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

747
Worker'sComp 185-6310-90430 $1,631 $2,248 $2,078 $1,431 $2,914 $1,482 Other P/Rtaxes 185-6310-90440 $0 $39 $8 $0 $0
TRAVELTRAINING 185-6310-90501 $0 $250 $0 $15,000 $0 -$15,000 PhoneSvc/Intrn 185-6310-91310 $97 $0 $0 $100 $100 $0
Admin Fee 185-6310-91355 $1 $0 $0 $0 $0
Cntrct Svc/Infr 185-6310-91410 $0 $0 $0 $1,300 $1,300 $0 CntrctSvc/Eqpt 185-6310-91430 $0 $0 $0 $36,000 $36,000 $0 Othr CntrctSvc 185-6310-91431 $38,212 $0 $12,995 $62,000 $62,000 $0 Field Supplies 185-6310-91435 $935 $0 $22 $20,000 $20,000 $0 Leases/Rentals 185-6310-91465 $0 $0 $0 $9,000 $9,000 $0 Risk Mgt IDChg 185-6310-92130 $3,700 $9,012 $8,985 $9,998 $19,689 $9,691 Info TechChrge 185-6310-92140 $12,300 $14,632 $11,776 $6,750 $6,750 $0 Cost AllocChge 185-6310-92210 $17,700 $22,823 $19,979 $22,403 $22,403 $0 Veh MaintChg. 185-6310-92310 $2,900 $2,900 $2,095 $2,095 $0 -$2,095 Veh/EqpRental 185-6310-92315 $0 $0 $1,800 $1,800 $1,800 $0 PW CrewSupp/Fx 185-6310-92420 $63,690 $93,619 $108,252 $138,024 $150,801 $12,777 FieldEquipment 185-6310-93120 $3,611 $0 $0 $3,100 $14,000 $10,900 Field Equip>5k 185-6310-93121 $0 $0 $0 $500,000 $0 -$500,000 Prof.Studies 185-6310-93310 $0 $0 $0 $102,400 $102,400 $0 Oper.Contingcy 185-6310-93410 $0 $0 $0 $800,000 $800,000 $0 Emerg.Reserves 185-6310-98200 $0 $0 $0 $1,070,000 $1,070,000 $0 UNREALIZEDLOSS 185-6310-99220 $0 $54,188 -$54,188 $0 $0 $0 Capital Design 185-9972-96210 $0 $0 $0 $125,000 $125,000 $0 CIP 185-9972-96310 $0 $0 $0 $1,118,000 $1,118,000 $0
Total PublicWorks: $241,771$323,274$229,134 $4,191,820 $3,707,189 -$484,631 Total Expenditures: $241,771$323,274$229,134 $4,443,820 $3,959,189 -$484,631 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

748
First 5 SOLANO
Summary
The City of Suisun City is projecting $20K of revenue in FY2025, which represents a 0% increase over the prior year. Budgeted expenditures are projected to increase by 0% or $0 to $20K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$5K
$10K
$15K
$20K
$25K
Revenue by Fund
186 - First 5SOLANO
GRANTS-RECREATI 186-8656-76600 $0 $20,000 $10,000 $20,000 $20,000 $0 Total 186 - First 5SOLANO: $0 $20,000 $10,000 $20,000 $20,000 $0 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

749
Expenditures by Fund
186 - First 5SOLANO
Field Supplies 186-8656-91435 $0 $20,000 $16,963 $20,000 $20,000 $0 Total 186 - First 5SOLANO: $0 $20,000 $16,963 $20,000 $20,000 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

750
Storm DrainMaintenance
The Storm Drain and Flood Channel Maintenance Fund accounts for funds provided by the Faireld-Suisun Sewer District to the City, and expended on maintenance of the City's storm channels, storm water inlets, outfalls and storm drain system within Suisun City.

Summary
The City of Suisun City is projecting $524.32K of revenue in FY2025, which represents a 40.7% increase over the prior year.

Budgeted expenditures are projected to increase by 8.1% or $30.18K to $400.68K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$100K
$200K
$300K
$400K
$500K
$600K
Revenues by Source
Revenue Source
Special Asessments
MAD/PAD/CFD 190-6315-72110 $182,500 $182,500 $182,500 $0 $0 $0 Total SpecialAsessments: $182,500$182,500$182,500 $0 $0 $0 Charges for Services
Interest Earngs 190-6315-75110 -$149 -$596 $833 $200 $200 $0 Total Charges forServices: -$149 -$596 $833 $200 $200 $0 Other
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

751
Beginning Bal. 190-6315-70101 $0 $0 $0 $167,618 $167,618 $0 Other Govt Paym 190-6315-76890 $0 $0 $0 $182,500 $182,500 $0 Total Other: $0 $0 $0 $350,118 $350,118 $0
Transfer In
TRNSFR FRM ARPA 190-6315-81069 $0 $725 $258 $1,996 $0 -$1,996 Suisun CFD #2 190-6315-81461 $20,490 $21,042 $22,795 $19,100 $19,100 $0 From CFD No.3 190-6315-81469 $1,300 $1,300 $1,300 $1,300 $1,300 $0 Storm Drain-Transfer infrom CFD#5 190-6315-81470 $0 $2,700 $2,700 Transfer in from ARPA 190-9924-81167 $0 $0 $0 $0 $150,900 $150,900 Total Transfer In: $21,790 $23,067$24,354 $22,396 $174,000 $151,604 Total Revenue Source: $204,142$204,971$207,686 $372,714 $524,318 $151,604 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) Expenditures by Function
Expenditures
Public Works
Regular Salary 190-6315-90110 $14,004 $15,383 $14,380 $18,646 $18,872 $225 PREMIUM-INDIREC 190-6315-90114 $0 $725 $656 $0 $0 $0
Overtime 190-6315-90200 $442 $39 $0 $400 $0 -$400
LEAVEBUYBACK 190-6315-90210 $0 $362 $493 $762 $2,310 $1,548 PERSRetirement 190-6315-90310 $2,633 $1,977 $1,564 $2,325 $2,355 $30 UAL-PERS 190-6315-90314 $2,956 $3,360 $2,832 $2,929 $4,360 $1,431 HealthBenets 190-6315-90320 $2,831 $2,541 $2,401 $2,672 $3,096 $424 Retiree Health190-6315-90322 $85 $88 $82 $100 $98 -$2
Veh.Allowance 190-6315-90335 $42 $0 $0 $72 $0 -$72
DeferredComp. 190-6315-90340 $542 $588 $544 $600 $672 $72 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

752
PayrollAccrual 190-6315-90390 -$1,459 $0 $0 $0 $0
Medicare 190-6315-90410 $211 $244 $232 $300 $317 $17
UnemploymntIns 190-6315-90420 $19 $20 $18 $18 $22 $4
SDIReimbursmnt 190-6315-90425 $77 $105 $83 $100 $106 $6 Worker'sComp 190-6315-90430 $395 $478 $440 $716 $623 -$93 Other P/Rtaxes 190-6315-90440 $0 $8 $2 $0 $0
TRAVELTRAINING 190-6315-90501 $0 $0 $0 $5,000 $10,480 $5,480 Othr Prof. Srvc 190-6315-91140 $0 $0 $0 $2,000 $2,000 $0 PhoneSvc/Intrn 190-6315-91310 $30 $0 $0 $0 $0
Advertising 190-6315-91330 $822 $0 $0 $0 $0
Admin Fee 190-6315-91355 $0 $0 $0 $0 $0
GovtPermit/Tax 190-6315-91360 $17,832 $20,992 $21,119 $21,100 $21,500 $400 CntrctSvc/Eqpt 190-6315-91430 $11,985 $6,738 $370 $12,000 $12,000 $0 Othr CntrctSvc 190-6315-91431 $12,387 $18,572 $27,032 $30,000 $30,000 $0 Field Supplies 190-6315-91435 $5,688 $750 $1,392 $6,100 $6,100 $0 PG&E/Gas &Elec 190-6315-91510 $2,773 $507 $136 $4,000 $4,000 $0 Risk Mgt IDChg 190-6315-92130 $2,500 $5,925 $5,907 $6,573 $12,944 $6,371 Cost AllocChge 190-6315-92210 $6,700 $6,783 $6,654 $7,831 $7,831 $0 PW CrewSupp/Fx 190-6315-92420 $67,271 $108,022 $124,906 $159,259 $174,001 $14,742 FieldEquipment 190-6315-93120 $5,292 $0 $0 $0 $0
Major FacReprs 190-6315-93140 $0 $0 $0 $87,000 $87,000 $0 LOSS-INVESTMENT 190-6315-99220 $0 $3,386 -$3,386 $0 $0
CIP-In HouseLabor 190-9924-96315 $1,810 $539 $0 $0 $0 $0 Total PublicWorks: $157,866 $198,133$207,856 $370,502 $400,685 $30,183 TotalExpenditures: $157,866 $198,133$207,856 $370,502 $400,685 $30,183 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

753
Energy Savings-Bank Of New York
Summary
The City of Suisun City is projecting $365.05K of revenue in FY2025, which represents a 4.5% increase over the prior year.

Budgeted expenditures are projected to increase by 7.6% or $25.65K to $365.05K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
Over Budget Expenditures
FY2022 FY2023 FY2024 FY2025$0
$100K
$200K
$300K
$400K
Revenue by Fund
202 - Energy Savings-Bank OfNew York
From Gen Fund 202-7502-81010 $301,934 $315,382 $339,368 $349,387 $365,045 $15,658 Total 202 - Energy Savings-Bank Of New York: $301,934$315,382$339,368 $349,387 $365,045 $15,658 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

754
Expenditures by Fund
202 - Energy Savings-Bank OfNew York
Principal Pymnt 202-7502-94110 $71,964 $88,236 $115,682 $115,700 $151,006 $35,306 Interest Exp 202-7502-94210 $229,970 $227,146 $223,686 $223,700 $214,039 -$9,661 Total 202 - Energy Savings-Bank Of New York: $301,934$315,382$339,368 $339,400 $365,045 $25,645 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

755
RIMS Police This fund is set-up to account for expenditures related to the Regulatory Information Management Software (RIMS) by Sun Ridge Systems, Inc. for Police operations.

Summary
The City of Suisun City is projecting $60.34K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 0% or $0 to $60.34K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$20K
$40K
$60K
$80K
Revenues by Source
Revenue Source
Other
Other GovtPaym 203-7503-76890 $0 $60,342 $0 $60,342 $60,342 $0 Total Other: $0 $60,342 $0 $60,342 $60,342 $0
Transfer In
FROMMEASURE S 203-7503-81012 $60,342 $0 $0 $0 $0
Total TransferIn: $60,342 $0 $0 $0 $0
Total RevenueSource: $60,342$60,342 $0 $60,342 $60,342 $0 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

756
Expenditures by Fund
203 - Rims Police
PrincipalPymnt 203-7503-94110 $53,894 $53,894 $53,894 $53,894 $53,894 $0 Interest Exp 203-7503-94210 $6,448 $6,448 $6,448 $6,448 $6,448 $0 Total 203 - RimsPolice: $60,342$60,342$60,342 $60,342 $60,342 $0 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget ($Change) City of Suisun City | FY 2024 Annual Budget

757
North BayAqueduct
This North Bay Aqueduct Debt Services Fund accounts for the North Bay Aqueduct Agreement dated October 22, 1985, with the Solano County Flood Control and Water Conservation District. The City is entitled to receive up to 1,300 acre feel per annum.

Summary
The City of Suisun City is projecting $90.9K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 0% or $0 to $80.17K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$25K
$50K
$75K
$100K
Revenues by Source
Revenue Source
Local Taxes/Fees
Cur Sec Prop Tx 210-7420-71110 $73,929 $78,927 $74,910 $78,800 $78,800 $0 Supp Sec Prp Tx 210-7420-71115 $780 $1,658 $1,872 $1,000 $1,000 $0 Pr Yr Prop Tax 210-7420-71130 $119 $47 $18 $100 $100 $0 HomeownrsExmpt 210-7420-71140 $696 $698 $96 $400 $400 $0 Total LocalTaxes/Fees: $75,524$81,329$76,896 $80,300 $80,300 $0 Charges forServices
Interest Earngs 210-7420-75110 -$103 -$39 $66 $200 $200 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

758
Total Charges forServices: -$103 -$39 $66 $200 $200 $0
Other
Beginning Bal. 210-7420-70101 $0 $0 $0 $10,400 $10,400 $0 Total Other: $0 $0 $0 $10,400 $10,400 $0
Total RevenueSource: $75,421$81,290 $76,962 $90,900 $90,900 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Debt Service
Prop Tx AdmFee 210-7420-91357 $8 $5 $0 $0 $0
Cost AllocChge 210-7420-92210 $2,700 $2,346 $2,569 $2,372 $2,372 $0 PrincipalPymnt 210-7420-94110 $77,740 $77,740 $52,195 $77,800 $77,800 $0 UNREALIZEDLOSS 210-7420-99220 $0 $208 -$208 $0 $0 $0
Total DebtService: $80,448 $80,300 $54,556 $80,172 $80,172 $0 TotalExpenditures: $80,448 $80,300 $54,556 $80,172 $80,172 $0 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

759
Vehicle DebtService Fund
This fund accounts for all vehicle lease purchases. Currently, there is one lease outstanding for police vehicle acquisition. Future equipment lease/purchases may be accounted for within this fund.

Summary
The City of Suisun City is projecting $21.84K of revenue in FY2025, which represents a 50.6% decrease over the prior year.

Budgeted expenditures are projected to increase by 40.2% or $4.54K to $15.84K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$10K
$20K
$30K
$40K
$50K
Revenues by Source
Revenue Source
Charges forServices
Interest Earngs 211-7616-75110 $96 $61 $96 $0 $0 $0
Total Charges forServices: $96 $61 $96 $0 $0 $0
Other
Beginning Bal. 211-7616-70101 $0 $0 $0 $15,656 $15,843 $187 Total Other: $0 $0 $0 $15,656 $15,843 $187
Transfer In
From Gen Fund 211-7616-81010 $77,843 $22,516 $11,258 $22,600 $0 -$22,600 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

760
From SR2S Fund 211-7616-81176 $5,889 $0 $0 $6,000 $6,000 $0 Total Transfer In: $83,732$22,516 $11,258 $28,600 $6,000 -$22,600 Total RevenueSource: $83,829$22,576 $11,353 $44,256 $21,843 -$22,413 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Police
Transfer Out toGeneral Fund 211-7616-85010 $0 $15,843 $15,843 Principal Pymnt 211-7616-94110 $80,329 $21,188 $11,032 $11,100 $0 -$11,100 Interest Exp 211-7616-94210 $3,403 $1,328 $226 $200 $0 -$200 Total Police: $83,732$22,516 $11,258 $11,300 $15,843 $4,543 Total Expenditures: $83,732$22,516 $11,258 $11,300 $15,843 $4,543 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

761
Fire Ladder Truck Acquisition Fund
Summary
The City of Suisun City is projecting $50.5K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 0% or $0 to $50.5K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$10K
$20K
$30K
$40K
$50K
$60K
Revenue by Fund
234 - Fire Ladder TruckAcquisition Fund
VEH/EQUIP NEW 234-7615-78230 $0 $50,417 $50,417 $50,500 $50,500 $0 Total 234 - Fire Ladder TruckAcquisition Fund: $0 $50,417$50,417 $50,500 $50,500 $0 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change)
Expenditures by Fund
234 - Fire Ladder TruckAcquisition Fund
Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

762
Principal Pymnt 234-7615-94110 $0 $38,498 $39,550 $39,600 $39,600 $0 Interest Exp 234-7615-94210 $0 $11,919 $10,867 $10,900 $10,900 $0 Total 234 - Fire Ladder TruckAcquisition Fund: $0 $50,417$50,417 $50,500 $50,500 $0 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

763
ParkDevelopmentFund
This fund accounts for funds generated from Development Impact Fees and expended on construction and improvements to the City parks.

Summary
The City of Suisun City is projecting $2.98M of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to decrease by 9.0% or $53.33K to $537.89K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$-1000000
$0
$1M
$2M
$3M
$4M
Revenues by Source
Revenue Source
Charges forServices
Interest Earngs 300-6520-75110 $96 $1,269 $10,452 $3,500 $3,500 $0 Total Charges forServices: $96 $1,269$10,452 $3,500 $3,500 $0 Other
Beginning Bal. 300-6520-70101 $0 $0 $0 $1,660,958 $1,660,958 $0 Total Other: $0 $0 $0 $1,660,958 $1,660,958 $0
Intergovernmental
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

764
Dev Impact Fee 300-6520-77410 $17,867 $1,522,688 $85,112 $1,313,251 $1,313,251 $0 TotalIntergovernmental: $17,867$1,522,688 $85,112 $1,313,251 $1,313,251 $0 Total Revenue Source: $17,963$1,523,957$95,564 $2,977,709 $2,977,709 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Recreation, Parks &Marina
TRANSFER OUT 300-6520-85174 $0 $22,350 $0 $22,350 $22,350 $0 To Park/Fac Fee 300-6520-85302 $0 $0 $0 $286,000 $286,000 $0 Govt Permit/Tax 300-6520-91360 $150 $0 $0 $0 $0
Cost Alloc Chge 300-6520-92210 $5,000 $730 $679 $4,543 $4,543 $0 Prof.Studies 300-6520-93310 $0 $0 $92,100 $150,000 $150,000 $0 Oper. Contingcy 300-6520-93410 $0 $0 $0 $75,000 $75,000 $0 PARKDEVELOPMENT-CIP 300-6520-96420 $53,333 $0 -$53,333
UNREALIZED LOSS 300-6520-99220 $0 $33,717 -$33,717 $0 $0 $0 Total Recreation,Parks & Marina: $5,150 $56,797$59,062 $591,226 $537,893 -$53,333 Total Expenditures: $5,150 $56,797$59,062 $591,226 $537,893 -$53,333 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

765
Fire Facility &EquipmentImpact Fees
Capital improvement fees generated by new development are accounted for in this fund and expanded on re facilities and equipment.

Summary
The City of Suisun City is projecting $295.37K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 28.8% or $65K to $290.82K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$100K
$200K
$300K
$400K
Revenues by Source
Revenue Source
Charges forServices
Interest Earngs 310-6513-75110 $569 -$53 $338 $0 $0 $0
Total Charges forServices: $569 -$53 $338 $0 $0 $0
Other
Beginning Bal. 310-6513-70101 $0 $0 $0 $125,971 $125,971 $0 Total Other: $0 $0 $0 $125,971 $125,971 $0
Intergovernmental
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

766
Dev Impact Fee 310-6513-77410 $44,475 $179,347 $49,437 $169,403 $169,403 $0 TotalIntergovernmental: $44,475 $179,347$49,437 $169,403 $169,403 $0 Total Revenue Source: $45,044$179,293$49,775 $295,374 $295,374 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Fire
Cost AllocChge 310-6513-92210 $0 $1,147 $30 $2,146 $2,146 $0 Veh/EqpRental 310-6513-92315 $0 $0 $0 $50,417 $50,417 $0 Field Equip>5k 310-6513-93121 $0 $60,509 $181,956 $170,000 $170,000 $0 Oper.Contingcy 310-6513-93410 $0 $0 $0 $3,256 $3,256 $0 Prof.Studies 310-9988-93310 $0 $0 $0 $0 $65,000 $65,000 UNREALIZEDLOSS 310-6513-99220 $0 $2,523 -$2,523 $0 $0 $0 Total Fire: $0 $64,179$179,463 $225,819 $290,819 $65,000 TotalExpenditures: $0 $64,179$179,463 $225,819 $290,819 $65,000 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

767
Police Facility &EquipmentImpact Fees
Capital improvement fees generated by new development are accounted for in this fund and expended on police facilities and equipment.

Summary
The City of Suisun City is projecting $534.25K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 0% or $0 to $270.35K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$100K
$200K
$300K
$400K
$500K
$600K
Revenues by Source
Revenue Source
Charges forServices
Interest Earngs 312-6512-75110 -$118 -$448 $356 $0 $0 $0 Total Charges forServices: -$118 -$448 $356 $0 $0 $0
Other
Beginning Bal. 312-6512-70101 $0 $0 $0 $158,572 $158,572 $0 Total Other: $0 $0 $0 $158,572 $158,572 $0
Intergovernmental
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

768
Dev Impact Fee 312-6512-77410 $20,850 $161,991 $58,442 $150,678 $150,678 $0 TotalIntergovernmental: $20,850 $161,991$58,442 $150,678 $150,678 $0 Transfer In
FROM MEASURES 312-9992-81012 $288,976 $298,991 $0 $225,000 $225,000 $0 Total Transfer In: $288,976$298,991 $0 $225,000 $225,000 $0 Total Revenue Source: $309,708 $460,534$58,799 $534,250 $534,250 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Fire
Cost Alloc Chge 312-6512-92210 $0 $0 $10,266 $0 $0 $0
LOSS-INVESTMENT 312-6512-99220 $0 $2,686 -$2,686 $0 $0
Prof.Studies 312-9987-93310 $32,000 $13,000 $0 $0 $0
CIP Contingency 312-9987-96900 $0 $0 $0 $20,800 $20,800 $0 Total Fire: $32,000 $15,686 $7,580 $20,800 $20,800 $0
DevelopmentServices
REIM-OTHER CITY 312-9992-91225 $24,900 $0 $11,132 $0 $0 Cost Alloc Chge 312-9992-92210 $0 $20,979 $0 $9,549 $9,549 $0 Field Equipment 312-9992-93120 $6,161 $234 $0 $10,000 $10,000 $0 Field Equip >5k 312-9992-93121 $257,915 $277,777 $194,479 $230,000 $230,000 $0 Total DevelopmentServices: $288,976$298,991$205,611 $249,549 $249,549 $0 Total Expenditures: $320,976$314,677$213,191 $270,349 $270,349 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

769
MunicipalVehicle /EquipmentImpact Fees
Capital improvement fees generated by new development are accounted for in this fund and expended on municipal facilities and equipment.

Summary
The City of Suisun City is projecting $134.34K of revenue in FY2025, which represents a 18.3% decrease over the prior year.

Budgeted expenditures are projected to increase by 0% or $0 to $91.29K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$50K
$100K
$150K
$200K
Revenues by Source
Revenue Source
Charges forServices
Interest Earngs 314-6514-75110 -$78 -$177 $51 $4,600 $4,600 $0 Total Charges forServices: -$78 -$177 $51 $4,600 $4,600 $0 Other
Beginning Bal. 314-6514-70101 $0 $0 $0 $39,277 $39,277 $0 Total Other: $0 $0 $0 $39,277 $39,277 $0
Intergovernmental
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

770
Dev Impact Fee 314-6514-77410 $2,289 $19,060 $4,531 $30,564 $30,564 $0 TotalIntergovernmental: $2,289$19,060 $4,531 $30,564 $30,564 $0 Transfer In
From Gen Fund 314-1920-81010 $0 $0 $0 $39,900 $39,900 $0 FROM MEASURES 314-9991-81012 $36,188 $44,603 $0 $50,000 $20,000 -$30,000 Total Transfer In: $36,188 $44,603 $0 $89,900 $59,900 -$30,000 Total Revenue Source: $38,398 $63,487$4,582 $164,341 $134,341 -$30,000 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Police
CIP 314-1920-96310 $0 $0 $0 $39,900 $39,900 $0
Total Police: $0 $0 $0 $39,900 $39,900 $0
Fire
Cost Alloc Chge 314-6514-92210 $0 $0 $1,200 $0 $0 $0
CIP Contingency 314-9982-96900 $0 $0 $0 $10,000 $10,000 $0 LOSS-INVESTMENT 314-6514-99220 $0 $103 -$103 $0 $0
Total Fire: $0 $103$1,097 $10,000 $10,000 $0
DevelopmentServices
TRAVEL TRAINING 314-9991-90501 $817 $0 $0 $0 $0
Cost Alloc Chge 314-9991-92210 $0 $1,453 $0 $1,392 $1,392 $0 Comptr Eq/Softw 314-9991-93130 $35,371 $43,150 $33,389 $40,000 $40,000 $0 Total DevelopmentServices: $36,188 $44,603$33,389 $41,392 $41,392 $0 Total Expenditures: $36,188 $44,706$34,486 $91,292 $91,292 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

771
Expenditures by Expense Type
Budgeted Expenditures by Expense Type
Capital Outlay (54.7%)Capital Outlay (54.7%) Capital Outlay (54.7%) Non-recurring (43.8%)Non-recurring (43.8%) Non-recurring (43.8%) Services & Supplies (1.5%)Services & Supplies (1.5%) Services & Supplies (1.5%) Budgeted and Historical Expenditures by Expense Type
Millions
Non-cash expendituresServices & SuppliesNon-recurringCapital Outlay FY2022
FY2023
FY2024
FY2025$-0.02
$0
$0.02
$0.04
$0.06
$0.08
$0.1
Expense Objects
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

772
Payroll Taxes andBenets $817 $0 $0 $0 $0
Services &Supplies $0 $1,453 $1,200 $1,392 $1,392 $0
Non-recurring $35,371 $43,150 $33,389 $40,000 $40,000 $0 Capital Outlay $0 $0 $0 $49,900 $49,900 $0
Non-cashexpenditures $0 $103 -$103 $0 $0
Total ExpenseObjects: $36,188 $44,706 $34,486 $91,292 $91,292 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

773
CapitalImprovementFees
This fund accounts for receipts generated from Municipal Facilities (Development Impact) Fees. These monies may be used for the construction and/or payment of debt service for the City Hall Expansion, or other civic facilities.

Summary
The City of Suisun City is projecting $609.37K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to decrease by 1.4% or $8.47K to $609.37K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$-250000
$0
$250K
$500K
$750K
$1M
$1.25M
Revenues by Source
Revenue Source
Charges forServices
Interest Earngs 320-6510-75110 $415 -$3,272 -$610 $9,800 $9,800 $0 Total Charges forServices: $415 -$3,272 -$610 $9,800 $9,800 $0 Other
Beginning Bal. 320-6510-70101 $0 $0 $0 $99,571 $99,571 $0 RPTTF Payments 320-6510-76803 $500,000 $500,000 $0 $500,000 $500,000 $0 Total Other: $500,000$500,000 $0 $599,571 $599,571 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

774
Total RevenueSource: $500,415 $496,728 -$610 $609,371 $609,371 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Fire
To General Fund 320-6510-85010 $223,000 $500,000 $500,000 $500,000 $500,000 $0 Transfer toStabilization Fund 320-6510-85015 $272,300 $0 $0 $0 $0 Cost Alloc Chge 320-6510-92210 $15,900 $2,283 $6,152 $14,626 $14,626 $0 Prof.Studies 320-6510-93310 $121,750 $7,500 $93,717 $103,219 $94,745 -$8,474 CIP/BLDG REPAIR 320-6510-96420 $717 $480,653 $1,014 $0 $0 $0 UNREALIZED LOSS 320-6510-99220 $0 $1,994 -$1,994 $0 $0 $0 Total Fire: $633,667$992,430$598,889 $617,845 $609,371 -$8,474 Total Expenditures: $633,667$992,430$598,889 $617,845 $609,371 -$8,474 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

775
Energy Savings
Summary
The City of Suisun City is projecting $375.95K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 0% or $0 to $375.38K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
Over Budget Expenditures
FY2022 FY2023 FY2024 FY2025$0
$100K
$200K
$300K
$400K
$500K
$600K
Revenues by Source
Revenue Source
Charges forServices
Interest Earngs 322-9996-75110 $0 $567 $159 $0 $0 $0
Total Charges forServices: $0 $567 $159 $0 $0 $0
Other
Beginning Bal. 322-9996-70101 $0 $0 $0 $375,946 $375,946 $0 Total Other: $0 $0 $0 $375,946 $375,946 $0
Total RevenueSource: $0 $567 $159 $375,946 $375,946 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

776
Expenditures by Function
Expenditures
DevelopmentServices
ENERGY SAVINGS 322-9996-96450 $309,523 $0 $0 $375,379 $375,379 $0 Total DevelopmentServices: $309,523 $0 $0 $375,379 $375,379 $0 Total Expenditures: $309,523 $0 $0 $375,379 $375,379 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

777
WalmartMitigation Fund
This fund was established to carry out capital projects associated with the development of Walmart on nortwest corner of Highway 12 and Walters Road.

Summary
The City of Suisun City is projecting $642.71K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 100% or $0 to $0 in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$-200000
$0
$200K
$400K
$600K
$800K
Revenues by Source
Revenue Source
Charges forServices
Interest Earngs 337-9974-75110 -$162 -$1,687 $3,974 $4,200 $4,200 $0 Total Charges forServices: -$162-$1,687$3,974 $4,200 $4,200 $0 Other
Beginning Bal 337-9974-70101 $0 $0 $0 $638,513 $638,513 $0 Total Other: $0 $0 $0 $638,513 $638,513 $0
Total RevenueSource: -$162-$1,687$3,974 $642,713 $642,713 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

778
Lawler RanchMaintenanceAssessmentDistrict
The fund accounts for the annual assessment collected from parcels within the Lawler Ranch subdivision.  The annual assessment is reected on property tax bills.

Funds are expended on the maintenance for three parks within the District; and public streetlighting, entrances and monuments, features, fences, median island and curbside landscaping, and administration.  The District was formed under the Landscaping & Lighting Act of 1972.

Summary
The City of Suisun City is projecting $678.02K of revenue in FY2025, which represents a 1.9% increase over the prior year.

Budgeted expenditures are projected to increase by 4.5% or $28.86K to $668.23K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$200K
$400K
$600K
$800K
Revenues by Source
Revenue Source
SpecialAsessments
MAD/PAD/CFD 420-6425-72110 $350,335 $359,672 $392,216 $424,602 $437,340 $12,738 Total SpecialAsessments: $350,335 $359,672$392,216 $424,602 $437,340 $12,738 Charges forServices
Interest Earngs 420-6425-75110 -$7,163 -$1,023 $1,075 $15,700 $15,700 $0 Total Charges forServices: -$7,163-$1,023 $1,075 $15,700 $15,700 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

779
Other
Beginning Bal. 420-6425-70101 $0 $0 $0 $222,281 $222,281 $0 Total Other: $0 $0 $0 $222,281 $222,281 $0
Transfer In
From Gen Fund 420-6425-81010 $2,700 $2,700 $2,700 $2,700 $2,700 $0 Total Transfer In: $2,700 $2,700 $2,700 $2,700 $2,700 $0 Total RevenueSource: $345,872$361,349$395,991 $665,283 $678,021 $12,738 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Public Works
To General Fund 420-6425-85010 $29,600 $28,500 $28,500 $28,500 $28,500 $0 To Trans CIP 420-6425-85115 $0 $5,800 $0 $5,800 $5,800 $0 Transfer Out toPG&E OBF DS 420-6425-85205 $0 $7,300 $7,300 Temp Agency 420-6425-90125 $0 $40 $0 $0 $0
UAL-PERS 420-6425-90314 $3,074 $3,494 $2,946 $3,047 $4,534 $1,487 Othr Prof. Srvc 420-6425-91140 $2,698 $2,609 $2,051 $3,000 $3,000 $0 Postage 420-6425-91320 $0 $237 $599 $300 $300 $0
Prntng/Copy Exp 420-6425-91325 $0 $0 $70 $0 $0 $0
Advertising 420-6425-91330 $0 $20 $0 $0 $0
Prop Tx Adm Fee 420-6425-91357 $3,503 $3,597 $4,129 $3,700 $3,700 $0 Cntrct Svc/Grnd 420-6425-91420 $42,146 $13,932 $13,158 $13,100 $13,100 $0 Othr Cntrct Svc 420-6425-91431 $150,796 $58,078 $42,559 $30,000 $30,000 $0 Field Supplies 420-6425-91435 $15,290 $25,775 $18,063 $20,000 $20,000 $0 PG&E/Gas & Elec 420-6425-91510 $16,515 $19,961 $20,629 $20,200 $20,200 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

780
PG&E/St Lights 420-6425-91515 $12,823 $13,931 $15,010 $13,900 $14,500 $600 Water/Sewer Chg 420-6425-91525 $47,042 $38,371 $45,547 $59,900 $59,900 $0 PW Crew Supp/Fx 420-6425-92420 $53,108 $142,662 $164,959 $210,327 $229,797 $19,470 Field Equipment 420-6425-93120 $0 $0 $0 $38,300 $38,300 $0 Major Fac Reprs 420-6425-93140 $425,676 $30,275 $0 $149,300 $149,300 $0 Oper. Contingcy 420-6425-93410 $0 $0 $0 $40,000 $40,000 $0 Other Non-Recur 420-6425-93910 $38,000 $0 $0 $0 $0
CIP/In-hse Labr 420-6425-96315 $371 $0 $0 $0 $0
UNREALIZED LOSS 420-6425-99220 $0 $4,469 -$4,469 $0 $0 $0 Total Public Works: $840,642$391,748 $353,751 $639,374 $668,231 $28,857 Total Expenditures: $840,642$391,748 $353,751 $639,374 $668,231 $28,857 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

781
Marina VillageChannelImprovementDistrict
This fund accounts for property tax assessments collected and expended for maintaining dredging of the channel that serves the adjacent property owners through the Municipal Improvement Act of 1913.

Summary
The City of Suisun City is projecting $147.3K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 95.2% or $2K to $4.1K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$-50000
$0
$50K
$100K
$150K
$200K
Revenues by Source
Revenue Source
SpecialAsessments
MAD/PAD/CFD 422-6423-72110 $52,079 $52,079 $49,475 $52,079 $52,079 $0 Total SpecialAsessments: $52,079$52,079$49,475 $52,079 $52,079 $0 Charges forServices
Interest Earngs 422-6423-75110 $249 -$102 $649 $0 $0 $0 Total Charges forServices: $249 -$102 $649 $0 $0 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

782
Other
Beginning Bal. 422-6423-70101 $0 $0 $0 $95,225 $95,225 $0 Total Other: $0 $0 $0 $95,225 $95,225 $0
Total RevenueSource: $52,328 $51,977$50,124 $147,304 $147,304 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Public Works
To GeneralFund 422-6423-85010 $1,000 $1,000 $1,000 $1,000 $1,000 $0 Othr Prof.Srvc 422-6423-91140 $620 $509 $395 $500 $500 $0 Prop Tx AdmFee 422-6423-91357 $521 $521 $521 $600 $600 $0 GovtPermit/Tax 422-6423-91360 $1,424 $1,663 $1,727 $0 $2,000 $2,000 UNREALIZEDLOSS 422-6423-99220 $0 $1,910 -$1,910 $0 $0 $0 Total PublicWorks: $3,565 $5,603 $1,732 $2,100 $4,100 $2,000 TotalExpenditures: $3,565 $5,603 $1,732 $2,100 $4,100 $2,000 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

783
BlossomMaintanenceAssessmentDistrict
This fund accounts for the annual assessments collected from parcels within the Blossom subdivision and are expended for maintenance of District features such as streetlighting, fencing, easement, median island and curbside landscaping maintenance pursuant to the Landscaping and Lighting Act of 1972.

Summary
The City of Suisun City is projecting $44.55K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 0.5% or $194.85 to $41.68K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$10K
$20K
$30K
$40K
$50K
Revenues by Source
Revenue Source
SpecialAsessments
MAD/PAD/CFD 425-6430-72110 $19,531 $20,051 $21,865 $23,669 $23,669 $0 Total SpecialAsessments: $19,531$20,051$21,865 $23,669 $23,669 $0 Charges forServices
Interest Earngs 425-6430-75110 -$60 -$52 $121 $300 $300 $0 Total Charges forServices: -$60 -$52 $121 $300 $300 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

784
Other
Beginning Bal. 425-6430-70101 $0 $0 $0 $20,576 $20,576 $0 Total Other: $0 $0 $0 $20,576 $20,576 $0
Total RevenueSource: $19,471$19,999$21,986 $44,545 $44,545 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Public Works
To General Fund 425-6430-85010 $1,600 $1,600 $1,600 $1,600 $1,600 $0 Transfer Out-PG&E OBF DS 425-6430-85205 $0 $361 $361
Temp Agency 425-6430-90125 $0 $40 $0 $0 $0
UAL-PERS 425-6430-90314 $237 $269 $168 $174 $259 $85
Othr Prof. Srvc 425-6430-91140 $742 $633 $491 $800 $800 $0 Postage 425-6430-91320 $0 $17 $0 $0 $0 $0
Prntng/Copy Exp 425-6430-91325 $0 $0 $13 $0 $0 $0
Advertising 425-6430-91330 $0 $20 $0 $0 $0
Prop Tx Adm Fee 425-6430-91357 $195 $201 $230 $200 $200 $0 Othr Cntrct Svc 425-6430-91431 $6,949 $1,938 $0 $2,400 $1,500 -$900 Field Supplies 425-6430-91435 $27 $616 $449 $1,300 $1,300 $0 PG&E/St Lights 425-6430-91515 $719 $774 $847 $700 $700 $0 Water/Sewer Chg 425-6430-91525 $4,509 $3,589 $4,322 $5,000 $5,000 $0 PW Crew Supp/Fx 425-6430-92420 $7,327 $4,753 $5,496 $7,007 $7,656 $649 Field Equipment 425-6430-93120 $0 $0 $0 $4,300 $4,300 $0 Oper. Contingcy 425-6430-93410 $0 $0 $0 $18,000 $18,000 $0 UNREALIZEDLOSS 425-6430-99220 $0 $416 -$416 $0 $0 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

785
Total Public Works: $22,305 $14,863$13,201 $41,481 $41,676 $195 Total Expenditures: $22,305 $14,863$13,201 $41,481 $41,676 $195 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

786
Heritage ParkMainentanceAssessmentDistrict
This fund accounts for the annual ssessments collected from parcels within the Heritage Park subdivision including the Heritage Park Annex off of Worley Road.

Funds are expended for the maintenance of streetlighting, fencing, pathways, parks, and median island and curbside landscaping pursuant to the Landscaping and Lighting Act of 1972.

Summary
The City of Suisun City is projecting $194.31K of revenue in FY2025, which represents a 66.6% increase over the prior year.

Budgeted expenditures are projected to increase by 6.6% or $13.75K to $222.14K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Over Budget Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$50K
$100K
$150K
$200K
$250K
Revenues by Source
Revenue Source
SpecialAsessments
MAD/PAD/CFD 430-6435-72110 $146,214 $146,214 $138,903 $146,214 $146,214 $0 Total SpecialAsessments: $146,214$146,214$138,903 $146,214 $146,214 $0 Charges forServices
Interest Earngs 430-6435-75110 -$534 $106 -$632 $200 $200 $0 Total Charges forServices: -$534 $106 -$632 $200 $200 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

787
Other
Beginning Bal. 430-6435-70101 $0 $0 $0 -$77,655 $0 $77,655 Total Other: $0 $0 $0 -$77,655 $0 $77,655
Transfer In
From Gen Fund 430-6435-81010 $27,900 $27,900 $27,900 $27,900 $27,900 $0 CFD#2 TZ#5-S/wd 430-6435-81467 $0 $20,000 $20,000 $20,000 $20,000 $0 Total Transfer In: $27,900 $47,900 $47,900 $47,900 $47,900 $0 Total RevenueSource: $173,580 $194,220 $186,171 $116,659 $194,314 $77,655 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Public Works
To General Fund 430-6435-85010 $14,900 $14,900 $14,900 $14,900 $14,900 $0 Transfer Out toPG&E OBF DS 430-6435-85205 $0 $5,236 $5,236 Temp Agency 430-6435-90125 $0 $40 $0 $0 $0
UAL-PERS 430-6435-90314 $1,182 $1,344 $1,133 $1,172 $1,744 $572 Othr Prof. Srvc 430-6435-91140 $1,857 $1,759 $1,378 $2,000 $2,000 $0 Postage 430-6435-91320 $0 $104 $0 $0 $0 $0
Prntng/Copy Exp 430-6435-91325 $0 $0 $46 $0 $0 $0
Advertising 430-6435-91330 $0 $20 $0 $0 $0
Prop Tx Adm Fee 430-6435-91357 $1,462 $1,462 $1,462 $1,700 $1,700 $0 Othr Cntrct Svc 430-6435-91431 $40,194 $14,726 $0 $0 $0 Field Supplies 430-6435-91435 $4,596 $2,335 $2,524 $3,600 $3,600 $0 PG&E/St Lights 430-6435-91515 $8,981 $9,544 $11,626 $12,000 $12,436 $436 Water/Sewer Chg 430-6435-91525 $76,798 $62,931 $72,000 $79,000 $79,000 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

788
PW Crew Supp/Fx 430-6435-92420 $39,273 $62,653 $63,619 $81,116 $88,624 $7,509 Field Equipment 430-6435-93120 $0 $0 $0 $12,900 $12,900 $0 LOSS-INVESTMENT 430-6435-99220 $0 $1,483 -$1,483 $0 $0
Total Public Works: $189,244$173,300 $167,205 $208,388 $222,141 $13,753 Total Expenditures: $189,244$173,300 $167,205 $208,388 $222,141 $13,753 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

789
Montebello VistaMainenanceAssessmentDistrict
This fund accounts for the annual assessments collected from parcels within the Montebello subdivision.  Not all parcels within the geographic subdivision pay into the District. Funds are expended on the maintenance of streetlighting, parks, and median island and curbside landscaping maintenance pursuant to the Landscaping and Lighting Act of 1972.

Summary
The City of Suisun City is projecting $42.95K of revenue in FY2025, which represents a 203.2% increase over the prior year.

Budgeted expenditures are projected to increase by 13.7% or $9.12K to $75.91K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Over Budget Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$-50000
$-25000
$0
$25K
$50K
$75K
$100K
Revenues by Source
Revenue Source
SpecialAsessments
MAD/PAD/CFD 435-6440-72110 $36,450 $36,450 $34,628 $36,450 $36,450 $0 Total SpecialAsessments: $36,450 $36,450 $34,628 $36,450 $36,450 $0 Charges forServices
Interest Earngs 435-6440-75110 -$244 $117 -$620 $600 $600 $0 Total Charges forServices: -$244 $117 -$620 $600 $600 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

790
Other
Beginning Bal. 435-6440-70101 $0 $0 $0 -$84,582 $0 $84,582 Total Other: $0 $0 $0 -$84,582 $0 $84,582
Transfer In
From Gen Fund 435-6440-81010 $5,900 $5,900 $5,900 $5,900 $5,900 $0 Total Transfer In: $5,900 $5,900 $5,900 $5,900 $5,900 $0 Total RevenueSource: $42,106$42,467$39,908 -$41,632 $42,950 $84,582 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Public Works
To General Fund 435-6440-85010 $3,800 $3,800 $3,800 $3,800 $3,800 $0 Transfer Out toPG&E OBF DS 435-6440-85205 $0 $6,890 $6,890 UAL-PERS 435-6440-90314 $237 $269 $168 $174 $259 $85
TRAVEL TRAINING 435-6440-90501 $0 $0 $191 $0 $0
Othr Prof. Srvc 435-6440-91140 $1,386 $1,283 $1,001 $1,400 $1,400 $0 Postage 435-6440-91320 $0 $66 $0 $0 $0 $0
Prntng/Copy Exp 435-6440-91325 $0 $0 $32 $0 $0 $0
Advertising 435-6440-91330 $0 $20 $0 $0 $0
Prop Tx Adm Fee 435-6440-91357 $365 $365 $365 $400 $400 $0 Field Supplies 435-6440-91435 $3,205 $857 $195 $1,000 $1,000 $0 PG&E/St Lights 435-6440-91515 $10,664 $11,768 $12,810 $11,025 $11,600 $575 Water/Sewer Chg 435-6440-91525 $25,417 $24,568 $21,600 $32,000 $32,000 $0 PW Crew Supp/Fx 435-6440-92420 $10,803 $11,522 $13,323 $16,988 $18,560 $1,573 LOSS-INVESTMENT 435-6440-99220 $0 $1,620 -$1,620 $0 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

791
Total Public Works: $55,877$56,137$51,866 $66,787 $75,909 $9,123 Total Expenditures: $55,877$56,137$51,866 $66,787 $75,909 $9,123 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

792
Peterson RanchMaintenanceAssessmentDistrict
This fund accounts for the annual assessments collected from parcels within the Peterson Ranch subdivision.  Funds are expended on the maintenance of streetlights, parks, fencing, monuments, pathways/walking paths, sound wall, and  planter, median island, and curbside landscaping maintenance pursuant to the Landscaping and Lighting Act of 1972.

Summary
The City of Suisun City is projecting $287.98K of revenue in FY2025, which represents a 2.9% increase over the prior year.

Budgeted expenditures are projected to increase by 1.4% or $3.75K to $269.1K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$100K
$200K
$300K
$400K
Revenues by Source
Revenue Source
SpecialAsessments
MAD/PAD/CFD 445-6445-72110 $223,136 $229,065 $249,809 $270,432 $278,545 $8,113 Total SpecialAsessments: $223,136$229,065 $249,809 $270,432 $278,545 $8,113 Charges forServices
Interest Earngs 445-6445-75110 -$738 -$68 -$70 $0 $0 $0 Total Charges forServices: -$738 -$68 -$70 $0 $0 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

793
Other
Beginning Bal. 445-6445-70101 $0 $0 $0 $9,438 $9,438 $0 Total Other: $0 $0 $0 $9,438 $9,438 $0
Total RevenueSource: $222,398 $228,997$249,739 $279,870 $287,983 $8,113 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Public Works
To GeneralFund 445-6445-85010 $16,400 $16,400 $16,400 $16,400 $16,400 $0 TempAgency 445-6445-90125 $0 $40 $0 $0 $0
UAL-PERS 445-6445-90314 $1,182 $1,747 $1,470 $1,521 $2,264 $743 TRAVELTRAINING 445-6445-90501 $0 $0 $191 $0 $0
Othr Prof.Srvc 445-6445-91140 $1,424 $1,345 $1,124 $1,500 $1,500 $0 Postage 445-6445-91320 $0 $456 $290 $0 $0 $0
Prntng/CopyExp 445-6445-91325 $0 $0 $38 $0 $0 $0
Advertising 445-6445-91330 $0 $20 $0 $0 $0
Prop Tx AdmFee 445-6445-91357 $2,231 $2,291 $2,630 $2,100 $2,100 $0 Othr CntrctSvc 445-6445-91431 $93,336 $58,786 $3,126 $10,000 $10,000 $0 FieldSupplies 445-6445-91435 $5,162 $3,958 $15,337 $26,000 $26,000 $0 PropTx/Assess. 445-6445-91495 $12 $0 $0 $300 $300 $0
PG&E/Gas &Elec 445-6445-91510 $4,899 $5,705 $4,787 $5,700 $5,700 $0 PG&E/StLights 445-6445-91515 $44,400 -$12,010 $13,535 $45,000 $45,000 $0 Water/SewerChg 445-6445-91525 $78,898 $71,008 $59,835 $80,000 $80,000 $0 PW CrewSupp/Fx 445-6445-92420 $9,012 $14,403 $25,481 $32,489 $35,496 $3,007 FieldEquipment 445-6445-93120 $0 $0 $0 $44,344 $44,344 $0 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

794
UNREALIZEDLOSS 445-6445-99220 $0 $582 -$582 $0 $0 $0
Total PublicWorks: $256,958 $164,729$143,662 $265,354 $269,104 $3,750 TotalExpenditures: $256,958 $164,729$143,662 $265,354 $269,104 $3,750 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

795
Peterson RanchCommunityFacilities District#1
This fund accounts for property tax assessments collected and expended for public safety services at Peterson Ranch pursuant  to Mello-Roos Community Facilities Act of 1982.

Summary
The City of Suisun City is projecting $168.72K of revenue in FY2025, which represents a 3.0% increase over the prior year.

Budgeted expenditures are projected to increase by 3.0% or $4.74K to $163.84K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$50K
$100K
$150K
$200K
Revenues by Source
Revenue Source
SpecialAsessments
MAD/PAD/CFD 446-6446-72110 $135,858 $138,980 $138,204 $162,844 $167,729 $4,885 Total SpecialAsessments: $135,858 $138,980 $138,204 $162,844 $167,729 $4,885 Charges forServices
Interest Earngs 446-6446-75110 -$391 -$128 -$142 $200 $200 $0 Total Charges forServices: -$391 -$128 -$142 $200 $200 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

796
Other
Beginning Bal. 446-6446-70101 $0 $0 $0 $794 $794 $0
Total Other: $0 $0 $0 $794 $794 $0
Total RevenueSource: $135,467$138,852$138,062 $163,838 $168,723 $4,885 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Public Works
To GeneralFund 446-6446-85010 $151,600 $138,322 $138,322 $155,295 $160,038 $4,743 Othr Prof.Srvc 446-6446-91140 $855 $1,285 $897 $392 $1,500 $1,108 Prop Tx AdmFee 446-6446-91357 $2,198 $2,236 $1,903 $3,408 $2,300 -$1,108 UNREALIZEDLOSS 446-6446-99220 $0 $24 -$24 $0 $0 $0
Total PublicWorks: $154,652$141,868 $141,098 $159,095 $163,838 $4,743 TotalExpenditures: $154,652$141,868 $141,098 $159,095 $163,838 $4,743 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

797
Railroad Ave.MaintenanceAssessmentDistrict
This fund accounts for the annual assessments collected from the Almond Tree Storage facility.  Funds are expended on maintaining streetlights, and planter, d and curbside landscaping maintenance pursuant to the Landscaping and Lighting Act of 1972.

Summary
The City of Suisun City is projecting $39.93K of revenue in FY2025, which represents a 0.6% increase over the prior year.

Budgeted expenditures are projected to increase by 2.6% or $904.19 to $35.34K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$10K
$20K
$30K
$40K
$50K
Revenues by Source
Revenue Source
SpecialAsessments
MAD/PAD/CFD 448-6456-72110 $7,750 $7,956 $8,676 $8,446 $8,699 $253 Total SpecialAsessments: $7,750 $7,956 $8,676 $8,446 $8,699 $253 Charges forServices
Interest Earngs 448-6456-75110 -$77 -$88 $178 $200 $200 $0 Total Charges forServices: -$77 -$88 $178 $200 $200 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

798
Other
Beginning Bal. 448-6456-70101 $0 $0 $0 $31,029 $31,029 $0 Total Other: $0 $0 $0 $31,029 $31,029 $0
Total RevenueSource: $7,673$7,868 $8,854 $39,675 $39,928 $253 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Public Works
To GeneralFund 448-6456-85010 $700 $700 $700 $700 $700 $0 TempAgency 448-6456-90125 $0 $40 $0 $0 $0
Othr Prof.Srvc 448-6456-91140 $551 $440 $341 $500 $500 $0 Prop Tx AdmFee 448-6456-91357 $77 $80 $91 $100 $100 $0
Othr CntrctSvc 448-6456-91431 $1,477 $746 $0 $870 $870 $0 FieldSupplies 448-6456-91435 $0 $0 $0 $500 $500 $0
Water/SewerChg 448-6456-91525 $525 $812 $2,228 $2,000 $2,000 $0 PW CrewSupp/Fx 448-6456-92420 $3,702 $4,753 $7,661 $9,768 $10,672 $904 Major FacReprs 448-6456-93140 $6,658 $0 $0 $0 $0
Oper.Contingcy 448-6456-93410 $0 $0 $0 $20,000 $20,000 $0 UNREALIZEDLOSS 448-6456-99220 $0 $624 -$624 $0 $0 $0
Total PublicWorks: $13,691 $8,193$10,397 $34,438 $35,342 $904 TotalExpenditures: $13,691 $8,193$10,397 $34,438 $35,342 $904 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

799
Victorian HarborDredgingAssessmentDistrict
This fund accounts for the annual assessments collected from residents withing the various Victorian Harbor subdivision, and fund expended on dredging through the Municipal Improvement Act of 1913.

Summary
The City of Suisun City is projecting $334.64K of revenue in FY2025, which represents a 1.1% increase over the prior year.

Budgeted expenditures are projected to increase by 0% or $0 to $6.2K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$-100000
$0
$100K
$200K
$300K
$400K
Revenues by Source
Revenue Source
Charges forServices
Interest Earngs 449-6449-75110 $548 -$228 $1,483 $100 $100 $0 Total Charges forServices: $548 -$228 $1,483 $100 $100 $0 Other
Beginning Bal. 449-6449-70101 $0 $0 $0 $214,017 $214,017 $0 Total Other: $0 $0 $0 $214,017 $214,017 $0
Transfer In
Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

800
From V/H Zone A 449-6449-81453 $27,010 $27,726 $30,237 $27,192 $28,008 $816 From V/H Zone B 449-6449-81454 $6,020 $6,180 $6,739 $6,592 $6,790 $198 From V/H MAD-C 449-6449-81455 $35,960 $36,916 $40,266 $38,007 $39,147 $1,140 From V/H Zone E 449-6449-81458 $15,804 $16,223 $17,692 $17,304 $17,823 $519 From V/H Zone F 449-6449-81459 $25,573 $26,251 $28,629 $27,913 $28,750 $837 Total Transfer In: $110,367$113,296$123,563 $117,008 $120,518 $3,510 Total RevenueSource: $110,915 $113,068 $125,046 $331,125 $334,635 $3,510 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Public Works
To GeneralFund 449-6449-85010 $1,800 $1,800 $1,800 $1,800 $1,800 $0 Othr Prof.Srvc 449-6449-91140 $629 $429 $197 $600 $600 $0 Prop Tx AdmFee 449-6449-91357 $1,104 $1,133 $1,301 $1,100 $1,100 $0 GovtPermit/Tax 449-6449-91360 $1,424 $1,663 $1,727 $2,600 $2,600 $0 PropTx/Assess. 449-6449-91495 $86 $0 $0 $100 $100 $0
UNREALIZEDLOSS 449-6449-99220 $0 $4,288 -$4,288 $0 $0 $0 Total PublicWorks: $5,043 $9,313 $737 $6,200 $6,200 $0
TotalExpenditures: $5,043 $9,313 $737 $6,200 $6,200 $0
Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

801
Victorian Harbor- Zone A
This fund accounts for the annual assessments collected from parcels within the Victorian Harbor A subdivision. Funds are expended on maintaining streetlighting, monuments, walls, trees, one half of Josiah Park, as well as planter, median, and street-side landscaping through the Landscape and Lighting Act of 1972.

Summary
The City of Suisun City is projecting $288.12K of revenue in FY2025, which represents a 1.3% increase over the prior year.

Budgeted expenditures are projected to decrease by 0.4% or $1.19K to $272.6K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$100K
$200K
$300K
$400K
Revenues by Source
Revenue Source
SpecialAsessments
MAD/PAD/CFD 453-6453-72110 $74,888 $76,879 $83,838 $90,759 $93,482 $2,723 Dredging Assess 453-6453-72115 $27,010 $27,726 $30,237 $28,515 $29,371 $856 Total SpecialAsessments: $101,898 $104,605 $114,075 $119,274 $122,853 $3,579 Charges forServices
Interest Earngs 453-6453-75110 -$6 -$440 $994 $700 $700 $0 Total Charges forServices: -$6 -$440 $994 $700 $700 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

802
Other
Beginning Bal. 453-6453-70101 $0 $0 $0 $164,571 $164,571 $0 Total Other: $0 $0 $0 $164,571 $164,571 $0
Total RevenueSource: $101,892$104,165 $115,070 $284,545 $288,124 $3,579 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Public Works
To GeneralFund 453-6453-85010 $6,100 $6,100 $6,100 $6,100 $6,100 $0 To V/HDredging 453-6453-85449 $27,010 $27,726 $30,237 $27,685 $27,192 -$493 TempAgency 453-6453-90125 $0 $40 $0 $0 $0
UAL-PERS 453-6453-90314 $709 $806 $680 $703 $1,046 $343 Othr Prof.Srvc 453-6453-91140 $237 $132 $197 $300 $300 $0 Postage 453-6453-91320 $0 $13 $46 $0 $0 $0
Prntng/CopyExp 453-6453-91325 $0 $0 $12 $0 $0 $0
Advertising 453-6453-91330 $0 $20 $0 $0 $0
Prop Tx AdmFee 453-6453-91357 $749 $769 $883 $800 $800 $0 Othr CntrctSvc 453-6453-91431 $24,134 $7,228 $0 $8,600 $8,600 $0 FieldSupplies 453-6453-91435 $95 $936 $1,956 $6,500 $6,500 $0 PG&E/Gas &Elec 453-6453-91510 $0 $0 $0 $100 $100 $0
PG&E/StLights 453-6453-91515 $3,631 -$848 $3,546 $3,700 $3,700 $0 Water/SewerChg 453-6453-91525 $19,127 $21,846 $15,694 $24,000 $24,000 $0 PW CrewSupp/Fx 453-6453-92420 $6,515 $18,724 $21,650 $27,605 $30,160 $2,555 FieldEquipment 453-6453-93120 $0 $0 $0 $1,800 $1,800 $0 Major FacReprs 453-6453-93140 $0 $0 $0 $47,641 $12,300 -$35,341 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

803
Oper.Contingcy 453-6453-93410 $0 $0 $0 $118,259 $150,000 $31,741 UNREALIZEDLOSS 453-6453-99220 $0 $3,301 -$3,301 $0 $0 $0 Total PublicWorks: $88,308 $86,792$77,698 $273,793 $272,599 -$1,194 TotalExpenditures: $88,308 $86,792$77,698 $273,793 $272,599 -$1,194 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

804
Victorian Harbor- Zone B
This fund accounts for the annual assessments collected from parcels within the Victorian Harbor B subdivision. Funds are expended on maintaining streetlighting, walls, trees, as well as planter, median, and street-side landscaping through the Landscape and Lighting Act of 1972.

Summary
The City of Suisun City is projecting $67.1K of revenue in FY2025, which represents a 1.2% increase over the prior year.

Budgeted expenditures are projected to increase by 2.7% or $1.31K to $50.55K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$20K
$40K
$60K
$80K
Revenues by Source
Revenue Source
Special Asessments
MAD/PAD/CFD 454-6454-72110 $16,690 $17,134 $18,685 $20,228 $20,835 $607 Dredging Assess 454-6454-72115 $6,020 $6,180 $6,739 $6,592 $6,790 $198 Total SpecialAsessments: $22,710 $23,314$25,425 $26,820 $27,625 $805 Charges for Services
Interest Earngs 454-6454-75110 $25 -$64 $215 $200 $200 $0 Total Charges forServices: $25 -$64 $215 $200 $200 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

805
Other
Beginning Bal. 454-6454-70101 $0 $0 $0 $31,773 $31,773 $0 Total Other: $0 $0 $0 $31,773 $31,773 $0
Proceeds fromLoan/Bonds
Other Misc Rev 454-6454-79410 $7,500 $7,500 $7,500 $7,500 $7,500 $0 Total Proceeds fromLoan/Bonds: $7,500 $7,500 $7,500 $7,500 $7,500 $0 Total Revenue Source: $30,235 $30,750 $33,139 $66,293 $67,098 $805 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) Expenditures by Function
Expenditures
Public Works
To GeneralFund 454-6454-85010 $2,100 $2,100 $2,100 $2,100 $2,100 $0 To V/HDredging 454-6454-85449 $6,020 $6,180 $6,739 $6,400 $6,592 $192 TempAgency 454-6454-90125 $0 $40 $0 $0 $0
UAL-PERS 454-6454-90314 $355 $403 $340 $352 $523 $171
Othr Prof.Srvc 454-6454-91140 $153 $68 $197 $200 $200 $0 Postage 454-6454-91320 $0 $1 $4 $0 $0 $0
Prntng/CopyExp 454-6454-91325 $0 $0 $8 $0 $0 $0
Advertising 454-6454-91330 $0 $20 $0 $0 $0
Prop Tx AdmFee 454-6454-91357 $167 $171 $197 $200 $200 $0 Othr CntrctSvc 454-6454-91431 $6,202 $2,979 $0 $10,000 $10,000 $0 FieldSupplies 454-6454-91435 $4 $430 $475 $3,000 $3,000 $0 PG&E/StLights 454-6454-91515 $2,899 -$359 $2,591 $3,000 $3,000 $0 Water/SewerChg 454-6454-91525 $4,886 $5,576 $3,810 $7,200 $7,200 $0 PW CrewSupp/Fx 454-6454-92420 $4,846 $6,914 $7,994 $10,193 $11,136 $944 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

806
Major FacReprs 454-6454-93140 $0 $0 $0 $4,100 $4,100 $0 Oper.Contingcy 454-6454-93410 $0 $0 $0 $2,500 $2,500 $0 UNREALIZEDLOSS 454-6454-99220 $0 $640 -$640 $0 $0 $0
Total PublicWorks: $27,632$25,161$23,815 $49,245 $50,551 $1,307 TotalExpenditures: $27,632$25,161$23,815 $49,245 $50,551 $1,307 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

807
Victorian Harbor- Zone C
This fund accounts for the annual assessments collected from parcels within the Victorian Harbor C boundaries as well as in the Victorian Harbor D subdivision (since FY09-10). Funds are expended on maintaining streetlighting, walls, trees, as well as planter, median, and street-side landscaping through the Landscape and Lighting Act of 1972.  The General Fund contributes funds towards covering the public positions of the District's operations.

Summary
The City of Suisun City is projecting $455.41K of revenue in FY2025, which represents a 1.4% increase over the prior year.

Budgeted expenditures are projected to increase by 12.0% or $45.24K to $422.18K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$100K
$200K
$300K
$400K
$500K
Revenues by Source
Revenue Source
SpecialAsessments
MAD/PAD/CFD 455-6455-72110 $143,434 $147,249 $160,580 $173,835 $179,050 $5,215 Dredging Assess 455-6455-72115 $35,960 $36,916 $40,266 $38,007 $39,147 $1,140 Total SpecialAsessments: $179,395 $184,164$200,846 $211,842 $218,197 $6,355 Charges forServices
Interest Earngs 455-6455-75110 $236 -$470 $732 $0 $0 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

808
Total Charges forServices: $236 -$470 $732 $0 $0 $0
Other
Beginning Bal. 455-6455-70101 $0 $0 $0 $147,609 $147,609 $0 Total Other: $0 $0 $0 $147,609 $147,609 $0
Transfer In
From Gen Fund 455-6455-81010 $89,600 $89,600 $89,600 $89,600 $89,600 $0 Total Transfer In: $89,600 $89,600 $89,600 $89,600 $89,600 $0 Total RevenueSource: $269,231$273,295 $291,178 $449,051 $455,406 $6,355 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Public Works
To GeneralFund 455-6455-85010 $7,300 $7,300 $7,300 $7,300 $7,300 $0 To V/HDredging 455-6455-85449 $35,960 $36,916 $40,266 $36,900 $38,007 $1,107 TempAgency 455-6455-90125 $0 $40 $0 $0 $0
UAL-PERS 455-6455-90314 $1,064 $1,209 $1,020 $1,055 $1,570 $515 LegalServices 455-6455-91110 $0 $420 $0 $0 $0
Othr Prof.Srvc 455-6455-91140 $233 $129 $197 $300 $300 $0 Postage 455-6455-91320 $0 $51 $15 $0 $0 $0
Prntng/CopyExp 455-6455-91325 $0 $0 $9 $0 $0 $0
Advertising 455-6455-91330 $0 $20 $0 $0 $0
Prop Tx AdmFee 455-6455-91357 $1,434 $1,472 $1,690 $1,600 $1,600 $0 CntrctSvc/Grnd 455-6455-91420 $6,800 $5,357 $0 $13,000 $35,000 $22,000 Othr CntrctSvc 455-6455-91431 $9,083 $7,174 $0 $2,000 $2,000 $0 FieldSupplies 455-6455-91435 $3,935 $4,371 $5,229 $6,500 $6,500 $0 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

809
PG&E/Gas &Elec 455-6455-91510 $7,351 $9,949 $7,734 $13,300 $13,300 $0 PG&E/StLights 455-6455-91515 $25,767 -$16,296 $13,880 $33,000 $33,000 $0 Water/SewerChg 455-6455-91525 $20,763 $21,655 $22,570 $26,000 $26,000 $0 PW CrewSupp/Fx 455-6455-92420 $96,547 $172,836 $183,195 $233,579 $255,201 $21,622 FieldEquipment 455-6455-93120 $0 $0 $0 $2,400 $2,400 $0 UNREALIZEDLOSS 455-6455-99220 $0 $2,988 -$2,988 $0 $0 $0 Total PublicWorks: $216,239$255,591$280,119 $376,934 $422,178 $45,243 TotalExpenditures: $216,239$255,591$280,119 $376,934 $422,178 $45,243 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

810
Victorian Harbor- Zone E
This fund accounts for the annual assessments collected from parcels within the Victorian Harbor E subdivision. Funds are expended on maintaining streetlighting, features, walls, trees,  parking area at the end of Harbor Park Drive, Todd Park, as well as planter, median, and street-side landscaping through the Landscape and Lighting Act of 1972.

Summary
The City of Suisun City is projecting $114.79K of revenue in FY2025, which represents a 1.9% increase over the prior year.

Budgeted expenditures are projected to increase by 2.3% or $2.44K to $107.69K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$25K
$50K
$75K
$100K
$125K
Revenues by Source
Revenue Source
SpecialAsessments
MAD/PAD/CFD 458-6458-72110 $43,817 $44,982 $49,054 $53,104 $54,697 $1,593 Dredging Assess 458-6458-72115 $15,804 $16,223 $17,692 $17,304 $17,823 $519 Total SpecialAsessments: $59,621$61,205 $66,746 $70,408 $72,520 $2,112 Charges forServices
Interest Earngs 458-6458-75110 -$388 -$109 $230 $300 $300 $0 Total Charges forServices: -$388 -$109 $230 $300 $300 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

811
Other
Beginning Bal. 458-6458-70101 $0 $0 $0 $41,970 $41,970 $0 Total Other: $0 $0 $0 $41,970 $41,970 $0
Total RevenueSource: $59,233$61,097$66,977 $112,678 $114,790 $2,112 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Public Works
To GeneralFund 458-6458-85010 $3,900 $3,900 $3,900 $3,900 $3,900 $0 To V/HDredging 458-6458-85449 $15,804 $16,223 $17,692 $16,800 $17,304 $504 TempAgency 458-6458-90125 $0 $40 $0 $0 $0
UAL-PERS 458-6458-90314 $473 $537 $455 $471 $701 $230
Othr Prof.Srvc 458-6458-91140 $199 $103 $197 $200 $200 $0 Postage 458-6458-91320 $0 $36 $0 $0 $0 $0
Prntng/CopyExp 458-6458-91325 $0 $0 $10 $0 $0 $0
Advertising 458-6458-91330 $0 $20 $0 $0 $0
Prop Tx AdmFee 458-6458-91357 $438 $450 $516 $500 $500 $0 Othr CntrctSvc 458-6458-91431 $18,046 $5,942 $0 $6,000 $6,000 $0 FieldSupplies 458-6458-91435 $101 $522 $219 $6,100 $6,100 $0 PG&E/StLights 458-6458-91515 $3,031 -$2,024 $1,213 $3,000 $3,000 $0 Water/SewerChg 458-6458-91525 $11,074 $13,900 $10,400 $15,000 $15,000 $0 PW CrewSupp/Fx 458-6458-92420 $12,706 $6,193 $14,489 $18,474 $20,184 $1,710 FieldEquipment 458-6458-93120 $0 $0 $0 $4,800 $4,800 $0 Major FacReprs 458-6458-93140 $24,700 $0 $0 $0 $0
Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

812
Oper.Contingcy 458-6458-93410 $0 $0 $0 $30,000 $30,000 $0 UNREALIZEDLOSS 458-6458-99220 $0 $844 -$844 $0 $0 $0
Total PublicWorks: $90,472$46,685 $48,248 $105,245 $107,689 $2,444 TotalExpenditures: $90,472$46,685 $48,248 $105,245 $107,689 $2,444 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

813
Victorian Harbor- Zone F
This fund accounts for the annual assessments collected from parcels within the Victorian Harbor F subdivision. Funds are expended on maintaining streetlighting, parking spaces, trees, one half of Josiah Park, as well as planter, median, and street- side landscaping through the Landscape and Lighting Act of 1972.

Summary
The City of Suisun City is projecting $582.91K of revenue in FY2025, which represents a 0.6% increase over the prior year.

Budgeted expenditures are projected to increase by 0.5% or $2.76K to $575.91K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$200K
$400K
$600K
$800K
Revenues by Source
Revenue Source
SpecialAsessments
MAD/PAD/CFD 459-6459-72110 $70,905 $72,790 $79,379 $85,932 $88,510 $2,578 Dredging Assess 459-6459-72115 $25,573 $26,251 $28,629 $27,913 $28,750 $837 Total SpecialAsessments: $96,478 $99,041$108,008 $113,845 $117,260 $3,415 Charges forServices
Interest Earngs 459-6459-75110 $143 -$1,126 $2,896 $2,300 $2,300 $0 Total Charges forServices: $143-$1,126 $2,896 $2,300 $2,300 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

814
Other
Beginning Bal. 459-6459-70101 $0 $0 $0 $463,353 $463,353 $0 Total Other: $0 $0 $0 $463,353 $463,353 $0
Total RevenueSource: $96,620 $97,915 $110,904 $579,498 $582,913 $3,415 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Fund
459 - Victorian Harbor -Zone F
To General Fund 459-6459-85010 $5,400 $5,400 $5,400 $5,400 $5,400 $0 To V/H Dredging 459-6459-85449 $25,573 $26,251 $28,629 $27,100 $27,913 $813 Temp Agency 459-6459-90125 $0 $40 $0 $0 $0
UAL-PERS 459-6459-90314 $473 $537 $455 $471 $701 $230
Othr Prof. Srvc 459-6459-91140 $202 $105 $6,497 $15,300 $15,300 $0 Postage 459-6459-91320 $0 $17 $44 $0 $0 $0
Prntng/Copy Exp 459-6459-91325 $0 $0 $12 $0 $0 $0
Advertising 459-6459-91330 $0 $20 $0 $0 $0
Prop Tx Adm Fee 459-6459-91357 $709 $728 $836 $800 $800 $0 Othr Cntrct Svc 459-6459-91431 $20,173 $1,429 $0 $6,000 $6,000 $0 Field Supplies 459-6459-91435 $124 $574 $5,973 $7,000 $7,000 $0 PG&E/St Lights 459-6459-91515 $3,136 -$2,094 $1,255 $2,800 $2,800 $0 Water/Sewer Chg 459-6459-91525 $8,594 $11,055 $9,569 $11,000 $11,000 $0 PW Crew Supp/Fx 459-6459-92420 $4,176 $6,193 $14,573 $18,580 $20,300 $1,720 Field Equipment 459-6459-93120 $0 $0 $0 $3,700 $3,700 $0 Major Fac Reprs 459-6459-93140 $0 $0 $0 $250,000 $250,000 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

815
Oper. Contingcy 459-6459-93410 $0 $0 $0 $225,000 $225,000 $0 UNREALIZED LOSS 459-6459-99220 $0 $9,285 -$9,285 $0 $0 $0 Total 459 - VictorianHarbor - Zone F: $68,559$59,540 $63,957 $573,151 $575,914 $2,763 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

816
Highway 12Maintenance
This fund accounts for the receipt and expenditure of funds received from CalTrans as per the City's contractual agreement with CalTrans to maintain the City's section of State Route Highway 12. The General Fund also contributes funds towards the necessary maintenance along Highway 12.

Summary
The City of Suisun City is projecting $48K of revenue in FY2025, which represents a 52.5% increase over the prior year.

Budgeted expenditures are projected to increase by 7.5% or $7.31K to $104.9K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$25K
$50K
$75K
$100K
$125K
Revenues by Source
Revenue Source
Other
Beginning Bal. 460-6326-70101 $0 $0 $0 -$16,520 $0 $16,520 Other Govt Paym 460-6326-76890 $28,000 $28,000 $28,000 $28,000 $28,000 $0 Total Other: $28,000 $28,000 $28,000 $11,480 $28,000 $16,520 Proceeds fromLoan/Bonds
Other Misc Rev 460-6326-79410 $0 $1,196 $0 $0 $0
Total Proceeds fromLoan/Bonds: $0 $1,196 $0 $0 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

817
Transfer In
From Gen Fund 460-6326-81010 $20,000 $20,000 $20,000 $20,000 $20,000 $0 Total Transfer In: $20,000 $20,000 $20,000 $20,000 $20,000 $0 Total Revenue Source: $48,000 $49,196$48,000 $31,480 $48,000 $16,520 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) Expenditures by Function
Expenditures
Public Works
CntrctSvc/Grnd 460-6326-91420 $0 $0 $0 $3,600 $3,600 $0 Othr CntrctSvc 460-6326-91431 $3,560 $3,560 $3,560 $0 $0 $0 FieldSupplies 460-6326-91435 $200 $123 $8,947 $15,000 $15,000 $0 PW CrewSupp/Fx 460-6326-92420 $33,678 $53,579 $61,953 $78,992 $86,304 $7,312 Total PublicWorks: $37,438 $57,262$74,460 $97,592 $104,904 $7,312 TotalExpenditures: $37,438 $57,262$74,460 $97,592 $104,904 $7,312 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget ($Change) City of Suisun City | FY 2024 Annual Budget

818
Suisun City CFD#2
This fund accounts for property tax assessments collected and expended for the cost of providing citywide services including police, re, storm drain maintenance, administration, and landscape services, pursuant to the Mello-Roos Community Facilities Act of 1982.

Summary
The City of Suisun City is projecting $759.89K of revenue in FY2025, which represents a 3.9% increase over the prior year.

Budgeted expenditures are projected to increase by 3.0% or $21.43K to $731.53K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Over Budget Revenue Source
Actual Expenditures
Budgeted Expenditures
Over Budget Expenditures
FY2022 FY2023 FY2024 FY2025$0
$250K
$500K
$750K
$1M
Revenues by Source
Revenue Source
SpecialAsessments
MAD/PAD/CFD 461-6461-72110 $619,496 $628,110 $680,457 $737,761 $759,894 $22,133 Total SpecialAsessments: $619,496$628,110 $680,457 $737,761 $759,894 $22,133 Charges forServices
Interest Earngs 461-6461-75110 $10 -$45 $229 $0 $0 $0
Total Charges forServices: $10 -$45 $229 $0 $0 $0
Other
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

819
Beginning Bal. 461-6461-70101 $0 $0 $0 -$6,231 $0 $6,231 Total Other: $0 $0 $0 -$6,231 $0 $6,231
Total RevenueSource: $619,506$628,065 $680,686 $731,530 $759,894 $28,364 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Public Works
To GeneralFund 461-6461-85010 $585,071 $600,787 $650,857 $676,700 $691,130 $14,430 To StormDrain 461-6461-85190 $20,490 $21,042 $22,795 $19,100 $19,100 $0 Othr Prof.Srvc 461-6461-91140 $3,797 $0 $2,261 $1,961 $11,000 $9,039 OfceSupplies 461-6461-91300 $0 $0 $24 $0 $0
Advertising 461-6461-91330 $358 $0 $182 $300 $300 $0
Prop Tx AdmFee 461-6461-91357 $8,863 $12,462 $9,420 $12,039 $10,000 -$2,039 Misc OfceExp 461-6461-91395 $864 $0 $0 $0 $0
UNREALIZEDLOSS 461-6461-99220 $0 $187 -$187 $0 $0 $0
Total PublicWorks: $619,443$634,478 $685,353 $710,100 $731,530 $21,430 TotalExpenditures: $619,443$634,478 $685,353 $710,100 $731,530 $21,430 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

820
McCoy Creek TaxZone #2
This fund accounts for the annual assessments on parcels within the Grey Hawk subdivision.  Funds are collected and expended to provide storm drain maintenance pursuant to the Mello Roos Community Facilities Act of 1982.

Summary
The City of Suisun City is projecting $34.67K of revenue in FY2025, which represents a 0.9% increase over the prior year.

Budgeted expenditures are projected to increase by 11.9% or $1.03K to $9.66K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$10K
$20K
$30K
$40K
Revenues by Source
Revenue Source
SpecialAsessments
MAD/PAD/CFD 462-6462-72110 $9,065 $9,190 $9,139 $9,909 $10,206 $297 Total SpecialAsessments: $9,065 $9,190 $9,139 $9,909 $10,206 $297 Charges forServices
Interest Earngs 462-6462-75110 -$1 -$58 $150 $100 $100 $0 Total Charges forServices: -$1 -$58 $150 $100 $100 $0
Other
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

821
Beginning Bal. 462-6462-70101 $0 $0 $0 $24,361 $24,361 $0 Total Other: $0 $0 $0 $24,361 $24,361 $0
Total RevenueSource: $9,065 $9,132$9,289 $34,370 $34,667 $297 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Public Works
To GeneralFund 462-6462-85010 $300 $300 $300 $300 $300 $0 Othr Prof.Srvc 462-6462-91140 $1,755 $0 $598 $1,800 $1,800 $0 Prop Tx AdmFee 462-6462-91357 $389 $781 $347 $800 $1,300 $500 PW CrewSupp/Fx 462-6462-92420 $5,500 $3,889 $4,497 $5,733 $6,264 $531 UNREALIZEDLOSS 462-6462-99220 $0 $490 -$490 $0 $0 $0
Total PublicWorks: $7,945 $5,460 $5,251 $8,633 $9,664 $1,031 TotalExpenditures: $7,945 $5,460 $5,251 $8,633 $9,664 $1,031 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

822
McCoy CreekParkingAssessmentDistrict
This fund accounts for the annual assessments on parcels within the Grey Hawk subdivision. Funds are collected and expended on construction, operation, maintenance and servicing of parking facilities in the McCoy Creek Area of the street parking  pursuant to the Mello Roos Community Facilities Act of 1982.

Summary
The City of Suisun City is projecting $44.35K of revenue in FY2025, which represents a 0.6% increase over the prior year.

Budgeted expenditures are projected to increase by 4.0% or $1.04K to $27.37K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$10K
$20K
$30K
$40K
$50K
Revenues by Source
Revenue Source
SpecialAsessments
MAD/PAD/CFD 464-6464-72110 $7,614 $7,545 $8,229 $9,227 $9,504 $277 Total SpecialAsessments: $7,614$7,545 $8,229 $9,227 $9,504 $277 Charges forServices
Interest Earngs 464-6464-75110 -$12 -$101 $204 $200 $200 $0 Total Charges forServices: -$12 -$101 $204 $200 $200 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

823
Other
Beginning Bal. 464-6464-70101 $0 $0 $0 $34,648 $34,648 $0 Total Other: $0 $0 $0 $34,648 $34,648 $0
Total RevenueSource: $7,602$7,445 $8,432 $44,075 $44,352 $277 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Public Works
To GeneralFund 464-6464-85010 $500 $500 $500 $500 $500 $0 Othr Prof.Srvc 464-6464-91140 $920 $427 $0 $172 $172 $0 Advertising 464-6464-91330 $0 $176 $0 $0 $0 $0
Prop Tx AdmFee 464-6464-91357 $76 $75 $87 $100 $100 $0
Othr CntrctSvc 464-6464-91431 $0 $0 $0 $1,100 $1,100 $0 FieldSupplies 464-6464-91435 $174 $0 $0 $400 $400 $0
PW CrewSupp/Fx 464-6464-92420 $5,003 $7,634 $8,826 $11,254 $12,296 $1,042 Major FacReprs 464-6464-93140 $0 $0 $0 $12,800 $12,800 $0 UNREALIZEDLOSS 464-6464-99220 $0 $698 -$698 $0 $0 $0
Total PublicWorks: $6,673 $9,511 $8,715 $26,326 $27,368 $1,042 TotalExpenditures: $6,673 $9,511 $8,715 $26,326 $27,368 $1,042 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

824
Amberwood TaxZone #1
This fund accounts for property tax assessments collected and expended to provide maintenance for project landscaping, irrigation and storm drain maintenance, pursuant to the Mello-Roos Community Facilities Act of 1982.

Summary
The City of Suisun City is projecting $71.2K of revenue in FY2025, which represents a 0.7% increase over the prior year.

Budgeted expenditures are projected to increase by 2.3% or $1.55K to $69.02K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$20K
$40K
$60K
$80K
Revenues by Source
Revenue Source
SpecialAsessments
MAD/PAD/CFD 465-6465-72110 $15,359 $15,570 $15,483 $16,583 $17,080 $497 Total SpecialAsessments: $15,359$15,570 $15,483 $16,583 $17,080 $497 Charges forServices
Interest Earngs 465-6465-75110 -$39 -$146 $314 $1,000 $1,000 $0 Total Charges forServices: -$39 -$146 $314 $1,000 $1,000 $0 Other
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

825
Beginning Bal. 465-6465-70101 $0 $0 $0 $53,117 $53,117 $0 Total Other: $0 $0 $0 $53,117 $53,117 $0
Total RevenueSource: $15,320 $15,424$15,798 $70,700 $71,197 $497 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Public Works
To GeneralFund 465-6465-85010 $1,200 $1,200 $1,200 $1,200 $1,200 $0 TempAgency 465-6465-90125 $0 $40 $0 $0 $0
UAL-PERS 465-6465-90314 $355 $403 $341 $353 $525 $172
Othr Prof.Srvc 465-6465-91140 $1,755 $0 $258 $172 $172 $0 Prop Tx AdmFee 465-6465-91357 $452 $845 $413 $800 $800 $0 Othr CntrctSvc 465-6465-91431 $2,289 $393 $0 $584 $584 $0 FieldSupplies 465-6465-91435 $1,344 $417 $0 $3,000 $3,000 $0 Water/SewerChg 465-6465-91525 $535 $540 $576 $500 $500 $0 PW CrewSupp/Fx 465-6465-92420 $6,686 $10,082 $11,658 $14,864 $16,240 $1,376 Oper.Contingcy 465-6465-93410 $0 $0 $0 $46,000 $46,000 $0 UNREALIZEDLOSS 465-6465-99220 $0 $1,064 -$1,064 $0 $0 $0 Total PublicWorks: $14,616 $14,983$13,382 $67,473 $69,021 $1,548 TotalExpenditures: $14,616 $14,983$13,382 $67,473 $69,021 $1,548 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

826
Peterson RanchTax Zone #3
This fund accounts for property tax assessments collected and expended to provide maintenance for storm drain maiintenance and weed abatement in an area to the east of the northern portion of the Peterson Ranch subdivision pursuant to the Mello- Roos Community Facilities Act of 1982.

Summary
The City of Suisun City is projecting $53.83K of revenue in FY2025, which represents a 0.6% increase over the prior year.

Budgeted expenditures are projected to increase by 1.7% or $901.79 to $53.55K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$20K
$40K
$60K
Revenues by Source
Revenue Source
SpecialAsessments
MAD/PAD/CFD 466-6466-72110 $9,305 $9,434 $9,379 $10,094 $10,397 $303 Total SpecialAsessments: $9,305 $9,434$9,379 $10,094 $10,397 $303 Charges forServices
Interest Earngs 466-6466-75110 -$60 -$140 $240 $900 $900 $0 Total Charges forServices: -$60 -$140 $240 $900 $900 $0 Other
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

827
Beginning Bal. 466-6466-70101 $0 $0 $0 $42,534 $42,534 $0 Total Other: $0 $0 $0 $42,534 $42,534 $0
Total RevenueSource: $9,245 $9,294 $9,619 $53,528 $53,831 $303 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Public Works
To GeneralFund 466-6466-85010 $500 $500 $500 $500 $500 $0 Othr Prof.Srvc 466-6466-91140 $1,755 $0 $260 $1,800 $1,800 $0 Prop Tx AdmFee 466-6466-91357 $392 $783 $353 $800 $2,300 $1,500 Othr CntrctSvc 466-6466-91431 $1,824 $5,510 $0 $10,100 $5,500 -$4,600 FieldSupplies 466-6466-91435 $0 $0 $0 $1,000 $1,000 $0
PW CrewSupp/Fx 466-6466-92420 $6,248 $9,074 $14,156 $18,049 $19,720 $1,671 Oper.Contingcy 466-6466-93410 $0 $0 $0 $20,400 $22,731 $2,331 UNREALIZEDLOSS 466-6466-99220 $0 $892 -$892 $0 $0 $0
Total PublicWorks: $10,719$16,759$14,376 $52,649 $53,551 $902 TotalExpenditures: $10,719$16,759$14,376 $52,649 $53,551 $902 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

828
SummerwoodTax Zone #5
This fund accounts for property tax assessments collected and expended to provide maintenance of landscaping and facilities within the District purusant to to the Mello- Roos Community Facilities Act of 1982.

Summary
The City of Suisun City is projecting $43.7K of revenue in FY2025, which represents a 0.9% increase over the prior year.

Budgeted expenditures are projected to increase by 3.5% or $1.44K to $42.26K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$10K
$20K
$30K
$40K
$50K
Revenues by Source
Revenue Source
SpecialAsessments
MAD/PAD/CFD 467-6467-72110 $12,069 $12,235 $12,167 $13,081 $13,473 $392 Total SpecialAsessments: $12,069$12,235 $12,167 $13,081 $13,473 $392 Charges forServices
Interest Earngs 467-6467-75110 -$11 -$143 $138 $500 $500 $0 Total Charges forServices: -$11 -$143 $138 $500 $500 $0 Other
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

829
Beginning Bal. 467-6467-70101 $0 $0 $0 $29,731 $29,731 $0 Total Other: $0 $0 $0 $29,731 $29,731 $0
Total RevenueSource: $12,058 $12,093$12,305 $43,312 $43,704 $392 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Public Works
To GeneralFund 467-6467-85010 $400 $400 $400 $400 $400 $0 To HeritageMAD 467-6467-85430 $0 $20,000 $20,000 $20,000 $20,000 $0 UAL-PERS 467-6467-90314 $355 $403 $341 $353 $525 $172
Othr Prof.Srvc 467-6467-91140 $1,755 $0 $258 $103 $103 $0 Prop Tx AdmFee 467-6467-91357 $419 $811 $380 $633 $1,700 $1,067 Othr CntrctSvc 467-6467-91431 $3,057 $0 $0 $1,967 $2,300 $333 FieldSupplies 467-6467-91435 $0 $0 $191 $300 $300 $0
PW CrewSupp/Fx 467-6467-92420 $3,136 $4,177 $4,830 $6,158 $6,728 $570 Oper.Contingcy 467-6467-93410 $0 $0 $0 $10,900 $10,200 -$700 UNREALIZEDLOSS 467-6467-99220 $0 $596 -$596 $0 $0 $0
Total PublicWorks: $9,122$26,387$25,805 $40,814 $42,256 $1,442 TotalExpenditures: $9,122$26,387$25,805 $40,814 $42,256 $1,442 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

830
Walmart TaxZone #6
This fund accounts for property tax assessments collected and expended to provide maintenancefeatures and landscaping within the Walmart Tax Zone pursuant Summary
The City of Suisun City is projecting $54.16K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 7.8% or $3.82K to $52.65K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$20K
$40K
$60K
Revenues by Source
Revenue Source
SpecialAsessments
MAD/PAD/CFD 468-6468-72110 $26,592 $26,957 $26,807 $28,737 $28,737 $0 Total SpecialAsessments: $26,592$26,957$26,807 $28,737 $28,737 $0 Charges forServices
Interest Earngs 468-6468-75110 -$51 -$92 $135 $300 $300 $0 Total Charges forServices: -$51 -$92 $135 $300 $300 $0
Other
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

831
Beginning Bal. 468-6468-70101 $0 $0 $0 $25,118 $25,118 $0 Total Other: $0 $0 $0 $25,118 $25,118 $0
Total RevenueSource: $26,541$26,864$26,943 $54,155 $54,155 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Public Works
TempAgency 468-6468-90125 $0 $40 $0 $0 $0
UAL-PERS 468-6468-90314 $355 $403 $341 $353 $525 $172
Othr Prof.Srvc 468-6468-91140 $1,755 $0 $258 $103 $103 $0 Prop Tx AdmFee 468-6468-91357 $564 $958 $533 $714 $1,700 $986 Othr CntrctSvc 468-6468-91431 $10,846 $5,313 $1,473 $1,900 $1,900 $0 FieldSupplies 468-6468-91435 $271 $720 $468 $1,486 $1,800 $314 PW CrewSupp/Fx 468-6468-92420 $13,049 $20,596 $19,902 $25,375 $27,724 $2,349 Oper.Contingcy 468-6468-93410 $0 $0 $0 $18,900 $18,900 $0 UNREALIZEDLOSS 468-6468-99220 $0 $514 -$514 $0 $0 $0
Total PublicWorks: $26,841$28,545 $22,460 $48,831 $52,652 $3,821 TotalExpenditures: $26,841$28,545 $22,460 $48,831 $52,652 $3,821 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

832
Suisun CFD #3
This fund accounts for property tax assessments collected and expended for the cost of providing citywide services including police, re, storm drain maintenance and landscape services to Aloha Storage, pursuant to the Mello-Roos Community Facilities Act of 1982.

Summary
The City of Suisun City is projecting $75.35K of revenue in FY2025, which represents a 2.9% increase over the prior year.

Budgeted expenditures are projected to increase by 4.4% or $3.1K to $74.2K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Over Budget Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$20K
$40K
$60K
$80K
Revenues by Source
Revenue Source
SpecialAsessments
MAD/PAD/CFD 469-6469-72110 $68,715 $69,658 $69,272 $71,748 $73,900 $2,152 Total SpecialAsessments: $68,715 $69,658 $69,272 $71,748 $73,900 $2,152 Charges forServices
Interest Earngs 469-6469-75110 -$81 -$76 -$73 $100 $100 $0 Total Charges forServices: -$81 -$76 -$73 $100 $100 $0
Other
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

833
Beginning Bal. 469-6469-70101 $0 $0 $0 $1,345 $1,345 $0 Total Other: $0 $0 $0 $1,345 $1,345 $0
Total RevenueSource: $68,634$69,582$69,199 $73,193 $75,345 $2,152 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Public Works
To GeneralFund 469-6469-85010 $62,500 $69,023 $69,023 $64,703 $64,903 $200 To StormDrain 469-6469-85190 $1,300 $1,300 $1,300 $1,300 $1,300 $0 Othr Prof.Srvc 469-6469-91140 $2,076 $0 $1,133 $2,100 $5,000 $2,900 Prop Tx AdmFee 469-6469-91357 $1,263 $2,998 $1,855 $3,000 $3,000 $0 UNREALIZEDLOSS 469-6469-99220 $0 $27 -$27 $0 $0 $0
Total PublicWorks: $67,139$73,348 $73,284 $71,103 $74,203 $3,100 TotalExpenditures: $67,139$73,348 $73,284 $71,103 $74,203 $3,100 Name Account ID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

834
Veh/EquipMaintenance
This fund accounts for the revenues and expenditures associatd with the maintennace and repair to City vehicles and equipment that service various City Departments (except for the Police Department which leases its vehicles from Ford).

Summary
The City of Suisun City is projecting $228.79K of revenue in FY2025, which represents a 39.9% decrease over the prior year.

Budgeted expenditures are projected to increase by 8.5% or $13.16K to $168.31K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$100K
$200K
$300K
$400K
Revenues by Source
Revenue Source
Charges for Services
Interest Earngs 705-6380-75110 $583 -$457 $1,448 $0 $0 $0 Veh/Equip Maint 705-6380-78210 $142,600 $142,600 $142,600 $148,300 $0 -$148,300 Total Charges forServices: $143,183$142,143$144,048 $148,300 $0 -$148,300 Other
Beginning Bal. 705-6380-70101 $0 $0 $0 $229,141 $225,537 -$3,604 INTERGOV-REVENU 705-6380-76800 $0 $853 $304 $3,251 $3,251 $0 Total Other: $0 $853 $304 $232,392 $228,788 -$3,604
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

835
Proceeds fromLoan/Bonds
Other Misc Rev 705-6380-79410 $0 $510 $0 $0 $0
Total Proceeds fromLoan/Bonds: $0 $510 $0 $0 $0
Total Revenue Source: $143,183$143,506$144,352 $380,692 $228,788 -$151,904 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

836
Expenditures by Expense Type
Budgeted Expenditures by Expense Type
Prof Services (51.1%)Prof Services (51.1%) Prof Services (51.1%) Services & Supplies (18.9%)Services & Supplies (18.9%) Services & Supplies (18.9%) Payroll/Salaries Expenditures (13.1%)Payroll/Salaries Expenditures (13.1%) Payroll/Salaries Expenditures (13.1%) Payroll Taxes and Benefits (11%)Payroll Taxes and Benefits (11%) Payroll Taxes and Benefits (11%) Non-recurring (5.9%)Non-recurring (5.9%) Non-recurring (5.9%) Budgeted and Historical Expenditures by Expense Type
Millions Non-cash expendituresNon-recurringPayroll Taxes and BenefitsPayroll/Salaries ExpendituresServices & SuppliesProf Services FY2022
FY2023
FY2024
FY2025
$0
$0.05
$0.1
$0.15
$0.2
$-0.05

City of Suisun City | FY 2024 Annual Budget

837

Expense Objects
Payroll/SalariesExpenditures
Regular Salary 705-6380-90110 $16,437 $17,920 $16,620 $21,163 $20,784 -$378 PREMIUM-INDIREC 705-6380-90114 $0 $853 $788 $0 $0 $0
Overtime 705-6380-90200 $385 $0 $0 $0 $0
LEAVE BUYBACK 705-6380-90210 $0 $347 $819 $1,247 $1,200 -$47 Total Payroll/SalariesExpenditures: $16,821$19,120 $18,228 $22,409 $21,984 -$425 Payroll Taxes andBenets
PERS Retirement 705-6380-90310 $3,203 $2,315 $1,848 $2,650 $2,675 $25 UAL-PERS 705-6380-90314 $6,148 $6,988 $5,890 $6,093 $9,069 $2,976 Health Benets 705-6380-90320 $1,927 $3,889 $3,874 $1,843 $4,990 $3,147 Deferred Comp. 705-6380-90340 $665 $717 $657 $600 $827 $227 Payroll Accrual 705-6380-90390 -$1,172 $0 $0 $0 $0
Medicare 705-6380-90410 $277 $288 $275 $300 $374 $74
Unemploymnt Ins 705-6380-90420 $24 $24 $22 $22 $27 $5
SDI Reimbursmnt 705-6380-90425 $203 $220 $181 $200 $229 $29 Worker's Comp 705-6380-90430 $289 $300 $274 $0 $369 $369 Other P/R taxes 705-6380-90440 $0 $9 $2 $0 $0
Total Payroll Taxes andBenets: $11,562$14,751$13,023 $11,707 $18,559 $6,851 Prof Services
Cntrct Svc/Eqpt 705-6380-91430 $4,438 $12,101 $20,036 $25,000 $25,000 $0 Field Supplies 705-6380-91435 $416 $2,869 $3,673 $4,000 $4,000 $0 Auto Parts/Supp 705-6380-91440 $11,349 $25,444 $34,385 $30,000 $30,000 $0 Gas/Diesel/Oil 705-6380-91445 $5,676 $10,786 $9,612 $15,000 $15,000 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

838
Unif/Cloth/Sfty 705-6380-91455 $0 $270 $0 $0 $0
Leases/Rentals 705-6380-91465 $0 $0 $0 $12,000 $12,000 $0 Total Prof Services: $21,878 $51,469$67,706 $86,000 $86,000 $0 Services & Supplies
Risk Mgt ID Chg 705-6380-92130 $6,300 $3,004 $2,995 $3,333 $3,333 $0 Info Tech Chrge 705-6380-92140 $3,900 $4,690 $3,774 $2,163 $2,163 $0 Cost Alloc Chge 705-6380-92210 $5,500 $5,689 $4,511 $5,855 $5,855 $0 PW Crew Supp/Fx 705-6380-92420 $9,084 $12,675 $14,655 $18,686 $20,416 $1,730 Total Services &Supplies: $24,784$26,058 $25,935 $30,037 $31,767 $1,730 Non-recurring
Field Equipment 705-6380-93120 $4,693 $0 $0 $5,000 $10,000 $5,000 Total Non-recurring: $4,693 $0 $0 $5,000 $10,000 $5,000 Non-cash expenditures
UNREALIZED LOSS 705-6380-99220 $0 $4,629 -$4,629 $0 $0 $0 Total Non-cashexpenditures: $0 $4,629-$4,629 $0 $0 $0
Total Expense Objects: $79,739$116,027$120,263 $155,154 $168,310 $13,156 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

839
Veh/EquipReplacement
This fund accounts for the revenues and expenditures for the purchases of motor vehicles provided as service to various City Departments (except for the Police Department which leases its vehicles from Ford).

Summary
The City of Suisun City is projecting $2.54M of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 25.1% or $510.87K to $2.54M in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$500K
$1M
$1.5M
$2M
$2.5M
$3M
Revenues by Source
Revenue Source
Charges for Services
Interest Earngs 706-6385-75110 $2,987 -$3,980 $10,968 $28,600 $28,600 $0 Sale of Assets 706-6385-75310 $12,946 $0 $0 $0 $0
Veh/Equip Replc 706-6385-78220 $522,500 $616,610 $644,690 $800,000 $800,000 $0 Total Charges forServices: $538,432$612,630$655,658 $828,600 $828,600 $0 Other
Beginning Bal. 706-6385-70101 $0 $0 $0 $1,716,074 $1,716,074 $0 Total Other: $0 $0 $0 $1,716,074 $1,716,074 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

840
Proceeds fromLoan/Bonds
Other Misc Rev 706-6385-79410 $0 $343 $0 $0 $0
Total Proceeds fromLoan/Bonds: $0 $343 $0 $0 $0
Total Revenue Source: $538,432$612,973$655,658 $2,544,674 $2,544,674 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) Expenditures by Expense Type
Budgeted Expenditures by Expense Type
Contigency (68.4%)Contigency (68.4%) Contigency (68.4%) Prof Services (20.4%)Prof Services (20.4%) Prof Services (20.4%) Capital Outlay (7.9%)Capital Outlay (7.9%) Capital Outlay (7.9%) Services & Supplies (3.3%)Services & Supplies (3.3%) Services & Supplies (3.3%) City of Suisun City | FY 2024 Annual Budget

841
Budgeted and Historical Expenditures by Expense Type
Millions Non-cash expendituresServices & SuppliesCapital OutlayProf ServicesContigency FY2022
FY2023
FY2024
FY2025$0
$0.5
$1
$1.5
$2
$2.5
$3
Expense Objects
Prof Services
VEHICLE LEASE 706-6385-91308 $240,354 $290,861 $388,057 $519,504 $519,504 $0 Total Prof Services: $240,354$290,861$388,057 $519,504 $519,504 $0 Services & Supplies
Risk Mgt ID Chg 706-6385-92130 $0 $12,183 $12,147 $13,515 $13,515 $0 Cost Alloc Chge 706-6385-92210 $7,200 $9,675 $18,087 $21,065 $21,065 $0 DEBT FUNDING 706-6385-92510 $0 $50,417 $50,417 $50,417 $50,417 $0 Total Services &Supplies: $7,200 $72,275 $80,651 $84,997 $84,997 $0 Capital Outlay
Veh/Eq. Acq. 706-6385-96415 $0 $17,889 $9,424 $200,000 $200,000 $0 Total Capital Outlay: $0 $17,889$9,424 $200,000 $200,000 $0 Contigency
CIP Reserve 706-6385-98130 $0 $0 $0 $1,229,300 $1,740,173 $510,873 Total Contigency: $0 $0 $0 $1,229,300 $1,740,173 $510,873 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

842
Non-cashexpenditures
Depreciation 706-6385-99110 $182,390 $179,574 $188,606 $0 $0 UNREALIZEDLOSS 706-6385-99220 $0 $34,373 -$34,373 $0 $0 $0 Total Non-cashexpenditures: $182,390 $213,947$154,233 $0 $0 $0 Total Expense Objects: $429,944$594,972$632,365 $2,033,801 $2,544,674 $510,873 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

843
NetworkMaintenance I.S.Fund
This fund accounts for revenues transferred from other funds to nance the network/server maintenance needs of the City. Capital projects relating to the Information Technology needs of the City are also budgeted in this fund.

Summary
The City of Suisun City is projecting $847.35K of revenue in FY2025, which represents a 19.8% increase over the prior year.

Budgeted expenditures are projected to increase by 15.8% or $115.6K to $847.35K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$250K
$500K
$750K
$1M
Revenues by Source
Revenue Source
Local Taxes/Fees
Garbage Franch 710-3320-71310 $0 $0 -$674 $0 $0
Total LocalTaxes/Fees: $0 $0 -$674 $0 $0
Charges forServices
Interest Earngs 710-3320-75110 $83 -$785 $1,749 $3,000 $3,000 $0 IT Support 710-3320-78140 $392,900 $468,934 $377,430 $216,338 $351,683 $135,344 Total Charges forServices: $392,983$468,149$379,179 $219,338 $354,683 $135,344 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

844
Other
Beginning Bal. 710-3320-70101 $0 $0 $0 $314,418 $314,418 $0 INTERGOV-REVENU 710-3320-76800 $0 $5,069 $1,748 $42,946 $42,946 $0 Other GovtPaym 710-3320-76890 $5,642 $6,681 $4,360 $5,300 $5,300 $0 Total Other: $5,642$11,750 $6,108 $362,664 $362,664 $0
Transfer In
FROM MEASURES 710-3320-81012 $0 $0 $0 $125,573 $130,000 $4,427 Total Transfer In: $0 $0 $0 $125,573 $130,000 $4,427
Total RevenueSource: $398,625 $479,899$384,613 $707,575 $847,347 $139,771 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Fund
710 - Network MaintenanceI.S. Fund
Regular Salary 710-3320-90110 $150,818 $132,639 $154,062 $253,750 $389,415 $135,665 PREMIUM-INDIREC 710-3320-90114 $0 $5,069 $6,502 $0 $0 $0 Temp Agency 710-3320-90125 $0 $0 $36,073 $0 $0
Overtime 710-3320-90200 $3,249 $0 $0 $10,000 $3,463 -$6,537 LEAVE BUYBACK 710-3320-90210 $0 $6,947 $7,735 $20,947 $20,000 -$947 PERS Retirement 710-3320-90310 $23,386 $15,918 $14,894 $26,510 $27,020 $509 UAL-PERS 710-3320-90314 $17,616 $20,023 $16,878 $17,459 $25,984 $8,525 Health Benets 710-3320-90320 $22,974 $14,930 $19,232 $26,330 $30,612 $4,282 Retiree Health 710-3320-90322 $508 $526 $495 $500 $586 $86 Veh. Allowance 710-3320-90335 $563 $551 $484 $540 $744 $204 Deferred Comp. 710-3320-90340 $5,070 $5,181 $4,697 $7,000 $6,623 -$377 Payroll Accrual 710-3320-90390 -$15,789 $0 $0 $0 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

845
Medicare 710-3320-90410 $2,314 $2,190 $2,511 $2,600 $5,014 $2,414 Unemploymnt Ins 710-3320-90420 $167 $142 $181 $124 $280 $156 SDI Reimbursmnt 710-3320-90425 $1,423 $1,552 $1,245 $1,100 $2,178 $1,078 Worker's Comp 710-3320-90430 $2,872 $2,769 $3,088 $4,819 $5,461 $642 Other P/R taxes 710-3320-90440 $0 $70 $13 $0 $0
PHY/BACKGROUNDS 710-3320-90500 $0 $0 $119 $100 $0 -$100 TRAVEL TRAINING 710-3320-90501 $0 $148 $0 $5,000 $5,000 $0 Othr Prof. Srvc 710-3320-91140 $0 $0 $0 $15,000 $15,000 $0 Ofce Supplies 710-3320-91300 $0 $824 $0 $0 $0 $0
Ofc Equip Maint 710-3320-91304 $0 $0 $0 $1,000 $1,000 $0 Sftwre/Srv Agre 710-3320-91305 $66,483 $64,939 $70,280 $70,000 $70,000 $0 COMPUTER LEASE 710-3320-91307 $19,514 $17,466 $17,966 $26,000 $26,000 $0 Phone Svc/Intrn 710-3320-91310 $12,629 $11,270 $11,480 $18,000 $18,000 $0 Prntng/Copy Exp 710-3320-91325 $0 $0 $228 $0 $0
Admin Fee 710-3320-91355 $2 $0 $0 $0 $0
CONTRACT-IT 710-3320-91412 $13,000 $24,000 $12,311 $40,000 $40,000 $0 Othr Cntrct Svc 710-3320-91431 $1,119 $1,325 $0 $5,000 $5,000 $0 Field Supplies 710-3320-91435 $4,552 $3,807 $2,499 $4,500 $4,500 $0 Gas/Diesel/Oil 710-3320-91445 $41 $0 $0 $0 $0
Risk Mgt ID Chg 710-3320-92130 $4,400 $11,099 $11,065 $12,312 $12,312 $0 Cost Alloc Chge 710-3320-92210 $13,800 $34,957 $22,625 $25,855 $25,855 $0 E-GADGETS OTHER 710-3320-93105 $363 $0 $0 $0 $0 $0
Ofc Furnishings 710-3320-93110 $704 $0 $699 $500 $500 $0 Field Equipment 710-3320-93120 $0 $707 $0 $1,000 $1,000 $0 Comptr Eq/Softw 710-3320-93130 $4,788 $18,864 $15,815 $60,300 $60,300 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

846
Membership/Dues 710-3320-93220 $238 $271 $271 $500 $500 $0 Oper. Contingcy 710-3320-93410 $0 $0 $0 $50,000 $20,000 -$30,000 Depreciation 710-3320-99110 $15,354 $0 $0 $25,000 $25,000 $0 UNREALIZED LOSS 710-3320-99220 $0 $6,556 -$6,556 $0 $0 $0 Total 710 - NetworkMaintenance I.S. Fund: $372,157$404,736$426,892 $731,746 $847,347 $115,601 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

847
Dispatch - P/S Beginning of FY 2020-21, the Public Safety Dispatch staff is funded from this Internal Service Fund, and charged back where services are provided, principally Police and Fire.

Summary
The City of Suisun City is projecting $2.45M of revenue in FY2025, which represents a 28.7% increase over the prior year.

Budgeted expenditures are projected to increase by 34.1% or $625.57K to $2.46M in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$500K
$1M
$1.5M
$2M
$2.5M
$3M
Revenues by Source
Revenue Source
Licenses &Permits
Animal Licenses 712-2312-73320 $38,078 $41,329 $38,083 $30,900 $30,900 $0 Total Licenses &Permits: $38,078 $41,329$38,083 $30,900 $30,900 $0 Charges forServices
Interest Earngs 712-2312-75110 -$55 -$216 $96 $0 $0 $0
DISPATCHSUPPOR 712-2312-78212 $1,125,656 $1,494,138 $1,409,384 $1,435,411 $1,651,901 $216,490 Total Charges forServices: $1,125,601$1,493,921$1,409,480 $1,435,411 $1,651,901 $216,490 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

848
Other
Beginning Bal. 712-2312-70101 $0 $0 $0 $30,383 $30,383 $0 INTERGOV-REVENU 712-2312-76800 $0 $158,642 $28,204 $407,341 $407,341 $0 Other Govt Paym712-2312-76890 $0 $342 $0 $0 $0
Total Other: $0 $158,984$28,204 $437,724 $437,724 $0
Transfer In
FROM MEASURES 712-2312-81012 $0 $0 $0 $0 $330,000 $330,000 Total Transfer In: $0 $0 $0 $0 $330,000 $330,000
Total RevenueSource: $1,163,678$1,694,235$1,475,766 $1,904,035 $2,450,525 $546,490 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Function
Expenditures
Police
Regular Salary 712-2312-90110 $560,403 $628,936 $628,732 $650,969 $1,084,017 $433,048 PREMIUIM PAY 712-2312-90113 $0 $78,642 $74,446 $0 $0 $0 Retention Pay 712-2312-90115 $27,738 $517 $0 $0 $0
Temporary Wages 712-2312-90120 $5,143 $0 $0 $10,000 $11,996 $1,996 Salary Transfrs 712-2312-90160 -$145 -$920 $0 $0 $0
Overtime 712-2312-90200 $59,882 $64,334 $72,030 $70,000 $103,415 $33,415 LEAVE BUYBACK 712-2312-90210 $0 $6,449 $9,921 $14,541 $40,345 $25,805 Standby Pay 712-2312-90220 $8,840 $15,677 $4,048 $13,505 $39,592 $26,087 PERS Retirement 712-2312-90310 $79,788 $72,859 $64,024 $58,847 $60,479 $1,631 UAL-PERS 712-2312-90314 $0 $67,776 $65,521 $67,776 $100,872 $33,096 Health Benets 712-2312-90320 $168,985 $179,870 $178,108 $202,819 $205,105 $2,286 Retiree Health 712-2312-90322 $977 $1,752 $1,649 $800 $1,952 $1,152 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

849
Uniform Allow. 712-2312-90330 $8,048 $8,279 $8,273 $10,300 $10,500 $200 Deferred Comp. 712-2312-90340 $13,800 $12,300 $9,400 $7,800 $13,392 $5,592 Othr Emplye Ben 712-2312-90350 $819 $0 $0 $0 $11,200 $11,200 Payroll Accrual 712-2312-90390 -$45,048 $0 $0 $0 $0
Medicare 712-2312-90410 $10,141 $12,262 $12,215 $9,300 $12,643 $3,343 PARS 712-2312-90416 $65 $0 $0 $0 $156 $156
Unemploymnt Ins 712-2312-90420 $1,087 $1,101 $1,086 $864 $1,087 $223 SDI Reimbursmnt 712-2312-90425 $1,328 $2,122 $1,615 $1,300 $1,294 -$6 Worker's Comp 712-2312-90430 $22,516 $27,230 $21,696 $11,014 $11,881 $867 Other P/R taxes 712-2312-90440 $0 $331 $53 $0 $0
PHY/BACKGROUNDS 712-2312-90500 $0 $8,948 $15,888 $21,200 $26,000 $4,800 TRAVEL TRAINING 712-2312-90501 $643 $17,661 $15,067 $26,000 $31,680 $5,680 Othr Prof. Srvc 712-2312-91140 $0 $0 $0 $17,500 $17,500 $0 Sftwre/Srv Agre 712-2312-91305 $165,827 $170,124 $167,645 $306,700 $341,700 $35,000 Misc Ofce Exp 712-2312-91395 $0 $0 $483 $0 $0
Field Supplies 712-2312-91435 $0 $0 $270 $0 $0
Unif/Cloth/Sfty 712-2312-91455 $1,420 $1,852 $2,077 $4,000 $4,000 $0 Risk Mgt ID Chg 712-2312-92130 $17,300 $42,892 $42,764 $47,581 $47,581 $0 Info Tech Chrge 712-2312-92140 $0 $42,209 $33,969 $19,470 $19,470 $0 Cost Alloc Chge 712-2312-92210 $0 $117,170 $103,218 $132,582 $132,582 $0 DEBT FUNDING 712-2312-92510 $0 $60,342 $0 $60,342 $60,342 $0 Phones & ElectronicGadgets 712-2312-93105 $0 $1,234 $0 $2,200 $2,200 $0 Ofc Furnishings 712-2312-93110 $1,416 $17,521 $3,600 $30,000 $30,000 $0 Field Equipment 712-2312-93120 $2,108 $1,908 $6,303 $10,000 $10,000 $0 Comptr Eq/Softw 712-2312-93130 $4,975 $0 $0 $25,000 $25,000 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

850
Travel & Train. 712-2312-93210 -$23 $0 $0 $0 $0
Membership/Dues 712-2312-93220 $285 $606 $1,201 $2,000 $2,000 $0 UNREALIZED LOSS 712-2312-99220 $0 $2,181 -$2,181 $0 $0 $0 Total Police: $1,118,317$1,664,165$1,543,119 $1,834,411 $2,459,983 $625,572 Total Expenditures: $1,118,317$1,664,165$1,543,119 $1,834,411 $2,459,983 $625,572 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

851
PWMaintenance-Internal Service
Since FY 2002-03, the Public Works staff has been funded from this Internal Services Fund, and charged back to funds that receive support from Public Works Maintenance, examples are Gas Tax Fund, Sewer Fund, Storm Drain Maintenance Fund, etc.

Summary
The City of Suisun City is projecting $2.53M of revenue in FY2025, which represents a 8.9% increase over the prior year.

Budgeted expenditures are projected to increase by 5.3% or $126.6K to $2.53M in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$500K
$1M
$1.5M
$2M
$2.5M
$3M
City of Suisun City | FY 2024 Annual Budget

852
Expenditures by Expense Type
Budgeted Expenditures by Expense Type
Payroll/Salaries Expenditures (50.8%)Payroll/Salaries Expenditures (50.8%) Payroll/Salaries Expenditures (50.8%) Payroll Taxes and Benefits (28.4%)Payroll Taxes and Benefits (28.4%) Payroll Taxes and Benefits (28.4%) Services & Supplies (15.7%)Services & Supplies (15.7%) Services & Supplies (15.7%) Prof Services (5.1%)Prof Services (5.1%) Prof Services (5.1%) Non-recurring (0.009%)Non-recurring (0.009%) Non-recurring (0.009%) Budgeted and Historical Expenditures by Expense Type
Millions Non-cash expendituresNon-recurringProf ServicesServices & SuppliesPayroll Taxes and BenefitsPayroll/Salaries Expenditures FY2022
FY2023
FY2024
FY2025$-0.5
$0
$0.5
$1
$1.5
$2
$2.5
$3

City of Suisun City | FY 2024 Annual Budget

853
Expense Objects
Payroll/SalariesExpenditures
Regular Salary 713-6395-90110 $418,913 $582,052 $728,038 $1,116,084 $1,164,247 $48,163 PREMIUIM PAY 713-6395-90113 $0 $45,326 $52,902 $0 $0 $0 Temporary Wages 713-6395-90120 $0 $0 $14,075 $6,000 $8,270 $2,270 Temp Agency 713-6395-90125 $10,891 $29,512 $25,410 $15,000 $19,642 $4,642 Salary Transfrs 713-6395-90160 $0 -$11,937 -$28,881 -$22,700 $0 $22,700 Overtime 713-6395-90200 $10,100 $17,119 $16,242 $20,000 $19,879 -$121 LEAVE BUYBACK 713-6395-90210 $0 $5,103 $7,746 $8,416 $28,965 $20,549 Standby Pay 713-6395-90220 $14,580 $2,431 $11,083 $14,175 $41,708 $27,533 Total Payroll/SalariesExpenditures: $454,484$669,606$826,616 $1,156,975 $1,282,710 $125,735 Payroll Taxes andBenets
PERS Retirement 713-6395-90310 $61,583 $57,698 $63,846 $107,182 $112,662 $5,480 UAL-PERS 713-6395-90314 $98,249 $111,670 $94,121 $97,360 $144,902 $47,542 Health Benets 713-6395-90320 $187,733 $232,174 $238,788 $311,621 $285,727 -$25,893 Retiree Health 713-6395-90322 $2,109 $1,752 $1,649 $3,200 $1,952 -$1,248 Uniform Allow. 713-6395-90330 $3,750 $4,750 $750 $5,750 $6,800 $1,050 Deferred Comp. 713-6395-90340 $14,925 $11,563 $10,488 $19,800 $19,167 -$633 Payroll Accrual 713-6395-90390 -$56,784 $0 $0 $0 $0
Medicare 713-6395-90410 $6,914 $9,737 $11,960 $7,500 $18,560 $11,060 PARS 713-6395-90416 $0 $0 $182 $0 $108 $108
Unemploymnt Ins 713-6395-90420 $1,053 $1,357 $1,618 $1,512 $2,038 $526 SDI Reimbursmnt 713-6395-90425 $903 $806 $972 $900 $1,264 $364 Worker's Comp 713-6395-90430 $44,324 $59,940 $75,514 $107,610 $122,251 $14,641 Other P/R taxes 713-6395-90440 $0 $305 $101 $0 $0
NameName AccountIDAccountID FY2021ActualFY2021ActualFY2022ActualFY2022ActualFY2023ActualFY2023ActualFY2024 AdoptedBudgetFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) FY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

854
PHY/BACKGROUNDS 713-6395-90500 $240 $1,892 $2,033 $1,000 $560 -$440 TRAVEL TRAINING 713-6395-90501 $4,455 $7,776 $2,272 $15,000 $1,535 -$13,465 Total Payroll Taxes andBenets: $369,456$501,419$504,293 $678,435 $717,525 $39,090 Prof Services
Othr Prof. Srvc 713-6395-91140 $811 $73 $250 $800 $800 $0 Ofce Supplies 713-6395-91300 $832 $1,121 $962 $1,300 $1,300 $0 Phone Svc/Intrn 713-6395-91310 $4,422 $5,149 $4,480 $22,400 $22,400 $0 Prntng/Copy Exp 713-6395-91325 $1,319 $1,363 $1,580 $1,700 $1,700 $0 Admin Fee 713-6395-91355 $6 $0 $0 $0 $0
Govt Permit/Tax 713-6395-91360 $272 $288 $84 $700 $700 $0 Cntrct Svc/Bldg 713-6395-91415 $2,167 $2,488 $2,165 $4,400 $4,400 $0 Cntrct Svc/Jant 713-6395-91425 $1,443 $1,431 $1,377 $1,700 $1,700 $0 Field Supplies 713-6395-91435 $11,215 $9,131 $9,572 $10,000 $10,000 $0 Auto Parts/Supp 713-6395-91440 $0 $17 $0 $0 $0
Gas/Diesel/Oil 713-6395-91445 $15,244 $35,639 $59,612 $40,000 $40,000 $0 Unif/Cloth/Sfty 713-6395-91455 $17,279 $25,762 $34,686 $30,000 $35,900 $5,900 Prop Tx/Assess. 713-6395-91495 $29 $972 $972 $1,000 $1,000 $0 PG&E/Gas & Elec 713-6395-91510 $8,197 $3,238 $8,382 $9,500 $9,500 $0 Total Prof Services: $63,235 $86,671$124,121 $123,500 $129,400 $5,900 Services & Supplies
Risk Mgt ID Chg 713-6395-92130 $16,400 $40,973 $40,850 $45,452 $89,511 $44,059 Info Tech Chrge 713-6395-92140 $11,800 $14,116 $11,361 $6,512 $6,512 $0 Cost Alloc Chge 713-6395-92210 $71,400 $130,525 $111,457 $172,153 $172,153 $0 DISPATCH -IDC 713-6395-92212 $5,031 $14,941 $14,094 $14,354 $14,354 $0 Veh Maint Chg. 713-6395-92310 $4,700 $4,700 $88,185 $88,185 $0 -$88,185 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

855
Veh/Eqp Rental 713-6395-92315 $47,900 $38,193 $75,764 $114,094 $114,094 $0 Total Services &Supplies: $157,231$243,448 $341,711 $440,750 $396,624 -$44,126 Non-recurring
E-GADGETS OTHER 713-6395-93105 $0 $3,806 $0 $0 $0 $0
Membership/Dues 713-6395-93220 $108 $141 $141 $232 $232 $0 Total Non-recurring: $108 $3,947 $141 $232 $232 $0
Non-cash expenditures
UNREALIZED LOSS 713-6395-99220 $0 $958 -$958 $0 $0 $0
Total Non-cashexpenditures: $0 $958 -$958 $0 $0 $0
Total Expense Objects: $1,044,514$1,506,050$1,795,924 $2,399,891 $2,526,491 $126,599 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

856
LiabilityInsuranceReserve Fund
This fund accounts for the City's self-insurance fund for General Liability Insurance. In addition, any costs to repair damage to public property that will be reimbursed to the City is accounted for in this fund, along with the proceeds from such reimbursements.

Summary
The City of Suisun City is projecting $1.83M of revenue in FY2025, which represents a 27.4% increase over the prior year.

Budgeted expenditures are projected to increase by 26.4% or $382.44K to $1.83M in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$500K
$1M
$1.5M
$2M
City of Suisun City | FY 2024 Annual Budget

857
Revenues by Source
Budgeted and Historical 2025 Revenues by Source
Millions
Proceeds from Loan/BondsOtherCharges for Services
FY2022
FY2023
FY2024
FY2025$0
$0.5
$1
$1.5
$2
Revenue Source
Charges for Services
Interest Earngs 715-1770-75110 $0 $153 $531 $0 $0 $0
Risk Mgt Supprt 715-1770-78130 $321,200 $834,478 $831,977 $925,709 $1,319,541 $393,832 Total Charges forServices: $321,200 $834,631$832,508 $925,709 $1,319,541 $393,832 Other
Beginning Bal. 715-1770-70101 $0 $0 $0 $492,275 $492,275 $0 INTERGOV-REVENU 715-1770-76800 $0 $1,228 $447 $1,200 $1,200 $0 SRO Prog/ABAG 715-1770-76952 $0 $39,055 $10,775 $0 $0 $0 SRO Prog/ABAG 715-1772-76952 $0 $0 $0 $15,000 $15,000 $0 Total Other: $0 $40,283$11,222 $508,475 $508,475 $0
Proceeds fromLoan/Bonds
Other Misc Rev 715-1770-79410 $0 $0 $524 $0 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

858
Ins Proceeds 715-1770-79415 $17,441 $0 $17,835 $3,650 $3,650 $0 Total Proceeds fromLoan/Bonds: $17,441 $0 $18,359 $3,650 $3,650 $0 Total Revenue Source: $338,641$874,914$862,090 $1,437,834 $1,831,666 $393,832 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) Expenditures by Expense Type
Budgeted Expenditures by Expense Type
Prof Services (84.8%)Prof Services (84.8%) Prof Services (84.8%) Non-recurring (9.3%)Non-recurring (9.3%) Non-recurring (9.3%) Payroll/Salaries Expenditures (3.2%)Payroll/Salaries Expenditures (3.2%) Payroll/Salaries Expenditures (3.2%) Payroll Taxes and Benefits (1.4%)Payroll Taxes and Benefits (1.4%) Payroll Taxes and Benefits (1.4%) Services & Supplies (1.3%)Services & Supplies (1.3%) Services & Supplies (1.3%) City of Suisun City | FY 2024 Annual Budget

859
Budgeted and Historical Expenditures by Expense Type
Millions Capital OutlayNon-cash expendituresServices & SuppliesPayroll Taxes and BenefitsPayroll/Salaries ExpendituresNon-recurringProf Services FY2022
FY2023
FY2024
FY2025$0
$0.5
$1
$1.5
$2

Expense Objects
Payroll/SalariesExpenditures
Regular Salary 715-1770-90110 $30,878 $35,828 $36,265 $53,172 $54,693 $1,520 PREMIUM-INDIREC 715-1770-90114 $0 $1,228 $1,201 $0 $0 $0 Overtime 715-1770-90200 $2,463 $0 $0 $700 $1,000 $300
LEAVE BUYBACK 715-1770-90210 $0 $0 $2,031 $0 $3,292 $3,292 Total Payroll/SalariesExpenditures: $33,342$37,056$39,497 $53,872 $58,985 $5,112 Payroll Taxes andBenets
PERS Retirement 715-1770-90310 $3,961 $4,817 $3,935 $6,652 $6,843 $191 UAL-PERS 715-1770-90314 $4,611 $5,241 $4,417 $4,569 $6,800 $2,231 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

860
Health Benets 715-1770-90320 $5,415 $3,098 $1,872 $3,040 $3,243 $203 Retiree Health 715-1770-90322 $169 $175 $165 $200 $195 -$5 Veh. Allowance 715-1770-90335 $0 $0 $0 $1,335 $1,478 $144 Deferred Comp. 715-1770-90340 $535 $1,436 $1,514 $1,700 $1,941 $241 Payroll Accrual 715-1770-90390 -$3,480 $0 $0 $0 $0
Medicare 715-1770-90410 $488 $625 $631 $700 $933 $233
Unemploymnt Ins 715-1770-90420 $27 $39 $37 $36 $43 $7
SDI Reimbursmnt 715-1770-90425 $79 $10 $407 $300 $561 $261 Worker's Comp 715-1770-90430 $331 $551 $626 $1,357 $2,209 $852 Other P/R taxes 715-1770-90440 $0 $18 $6 $0 $0
TRAVEL TRAINING 715-1770-90501 $0 $0 $0 $1,000 $1,000 $0 Total Payroll Taxes andBenets: $12,136 $16,011$13,611 $20,889 $25,246 $4,358 Prof Services
Legal Services 715-1770-91110 $0 $0 $0 $1,500 $1,500 $0 Ofce Supplies 715-1770-91300 $0 $0 $0 $1,000 $1,000 $0 Phone Svc/Intrn 715-1770-91310 $79 $148 $150 $300 $300 $0 Insurance Exp. 715-1770-91345 $0 $467,826 $693,216 $950,000 $1,338,000 $388,000 Admin Fee 715-1770-91355 $1 $0 $0 $0 $0
LIAB INS SERV.-ClaimRepairs 715-1770-91430 $50,000 $39,973 -$10,027 Othr Cntrct Svc 715-1770-91431 $33,351 $34,192 $12,128 $125,000 $125,000 $0 Field Supplies 715-1770-91435 $330,384 $0 $0 $3,000 $3,000 $0 Ins Prcd/Paymts 715-1770-91925 $36,085 $58,317 $51,227 $30,000 $30,000 $0 Othr Cntrct Svc 715-1772-91431 $0 $0 $0 $15,000 $15,000 $0 Total Prof Services: $399,899$560,482$756,721 $1,175,800 $1,553,773 $377,973 Services & Supplies
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

861
Cost Alloc Chge 715-1770-92210 $21,400 $16,205 $19,582 $23,662 $23,662 $0 Total Services &Supplies: $21,400 $16,205 $19,582 $23,662 $23,662 $0 Non-recurring
E-GADGETS OTHER 715-1770-93105 $50 $0 $0 $0 $0
Ofc Furnishings 715-1770-93110 $0 $0 $524 $0 $0
Travel & Train. 715-1770-93210 $0 $0 $0 $5,000 $0 -$5,000 Prof.Studies 715-1770-93310 $0 $0 $0 $5,000 $5,000 $0
Oper. Contingcy 715-1770-93410 $0 $0 $0 $150,000 $150,000 $0 Litigation Exp 715-1770-93905 $0 $0 $0 $15,000 $15,000 $0 Total Non-recurring: $50 $0 $524 $175,000 $170,000 -$5,000 Capital Outlay
Veh/Eq. Acq. 715-1770-96415 $0 $0 $13,459 $0 $0 $0
Total Capital Outlay: $0 $0 $13,459 $0 $0 $0
Non-cash expenditures
W/C & LIABLITY 715-1770-99230 $84,325 $31,785 $0 $0 $0 $0 Total Non-cashexpenditures: $84,325 $31,785 $0 $0 $0 $0 Total Expense Objects: $551,152$661,539$843,394 $1,449,223 $1,831,666 $382,443 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

862
Workers CompSelf InsuranceFund
This fund accounts for the revenues and expenditures of the City's self-insurance funds for Worker's Compensation Insurance.

Summary
The City of Suisun City is projecting $1.63M of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to decrease by 12.6% or $154.56K to $1.07M in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$500K
$1M
$1.5M
$2M
Revenues by Source
Revenue Source
Charges for Services
Interest Earngs 750-1780-75110 -$6,103 $2,200 $3,919 $8,600 $8,600 $0 Risk Mgt Supprt 750-1780-78130 $686,415 $870,559 $752,504 $817,357 $817,357 $0 Total Charges forServices: $680,312$872,759$756,422 $825,957 $825,957 $0 Other
Beginning Bal. 750-1780-70101 $0 $0 $0 $801,802 $801,802 $0 INTERGOV-REVENU 750-1780-76800 $0 $1,191 $434 $1,200 $1,200 $0 Total Other: $0 $1,191 $434 $803,002 $803,002 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

863
Proceeds fromLoan/Bonds
Other Misc Rev 750-1780-79410 $0 $2,000 $2,670 $0 $0 $0 Ins Proceeds 750-1780-79415 $268 $0 $142,649 $0 $0
Total Proceeds fromLoan/Bonds: $268 $2,000 $145,319 $0 $0 $0 Total Revenue Source: $680,579$875,950 $902,175 $1,628,959 $1,628,959 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) Expenditures by Expense Type
Expense Objects
Payroll/SalariesExpenditures
Regular Salary 750-1780-90110 $30,652 $34,742 $35,166 $51,561 $53,035 $1,474 PREMIUM-INDIREC 750-1780-90114 $0 $1,191 $1,164 $0 $0 $0 Salary Transfrs 750-1780-90160 $0 $62,355 $128,884 $270,000 $81,852 -$188,148 Overtime 750-1780-90200 $2,463 $0 $0 $1,000 $1,000 $0
LEAVE BUYBACK 750-1780-90210 $0 $0 $1,969 $0 $3,192 $3,192 Total Payroll/SalariesExpenditures: $33,115 $98,288 $167,184 $322,561 $139,079 -$183,482 Payroll Taxes andBenets
PERS Retirement 750-1780-90310 $3,918 $4,661 $3,816 $6,451 $6,636 $185 UAL-PERS 750-1780-90314 $10,641 $12,094 $10,198 $10,549 $15,701 $5,152 Health Benets 750-1780-90320 $5,396 $3,004 $2,647 $2,948 $3,145 $197 Retiree Health 750-1780-90322 $355 $368 $346 $300 $410 $110 Veh. Allowance 750-1780-90335 $0 $0 $0 $1,294 $1,434 $139 Deferred Comp. 750-1780-90340 $535 $1,393 $1,468 $1,700 $1,882 $182 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

864
WELLNESS- W/C 750-1780-90355 $16,000 $0 $0 $16,000 $16,000 $0 Payroll Accrual 750-1780-90390 -$3,480 $0 $0 $0 $0
Medicare 750-1780-90410 $484 $606 $612 $700 $905 $205
Unemploymnt Ins 750-1780-90420 $27 $38 $35 $35 $41 $7
SDI Reimbursmnt 750-1780-90425 $79 $9 $394 $300 $544 $244 Worker's Comp 750-1780-90430 $327 $534 $607 $637 $2,142 $1,505 Other P/R taxes 750-1780-90440 $0 $17 $6 $0 $0
Total Payroll Taxes andBenets: $34,281$22,726$20,130 $40,914 $48,839 $7,926 Prof Services
Othr Prof. Srvc 750-1780-91140 $35,786 $30,171 $31,154 $35,000 $36,000 $1,000 Ofce Supplies 750-1780-91300 $374 $378 $399 $1,000 $1,000 $0 Phone Svc/Intrn 750-1780-91310 $86 $143 $145 $300 $300 $0 Postage 750-1780-91320 $0 $0 $0 $100 $100 $0
Insurance Exp. 750-1780-91345 $113,734 $0 $159,835 $200,000 $225,000 $25,000 Admin Fee 750-1780-91355 $1 $0 $0 $0 $0
Govt Permit/Tax 750-1780-91360 $0 $0 $25,800 $35,000 $35,000 $0 Field Supplies 750-1780-91435 $0 $143,430 $0 $3,000 $3,000 $0 Ins Prcd/Paymts 750-1780-91925 $165,633 $363,866 $332,876 $300,000 $300,000 $0 Total Prof Services: $315,614$537,988 $550,210 $574,400 $600,400 $26,000 Services & Supplies
Risk Mgt ID Chg 750-1780-92130 $1,800 $4,590 $4,576 $5,091 $5,091 $0 Cost Alloc Chge 750-1780-92210 $22,500 $16,254 $24,858 $24,602 $24,602 $0 Total Services &Supplies: $24,300 $20,844$29,434 $29,693 $29,693 $0 Non-recurring
E-GADGETS OTHER 750-1780-93105 $48 $0 $0 $0 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

865
Ofc Furnishings 750-1780-93110 $379 $2,116 $0 $5,000 $5,000 $0 Travel & Train. 750-1780-93210 $0 $0 $0 $5,000 $0 -$5,000 Total Non-recurring: $427 $2,116 $0 $10,000 $5,000 -$5,000 Contigency
Gen. Contingncy 750-1780-98100 $0 $0 $0 $250,000 $250,000 $0 Total Contigency: $0 $0 $0 $250,000 $250,000 $0
Non-cash expenditures
W/C & LIABLITY 750-1780-99230 $260,915 -$28,202 $0 $0 $0 $0 Total Non-cashexpenditures: $260,915 -$28,202 $0 $0 $0 $0 Total Expense Objects: $668,652$653,760$766,958 $1,227,568 $1,073,012 -$154,556 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

866
UnemploymentSelf InsuranceFund
This fund accounts for the revenues and expenditures of the City's self-insurance for unemployment insurance.

Summary
The City of Suisun City is projecting $15K of revenue in FY2025, which represents a 3.6% increase over the prior year.

Budgeted expenditures are projected to increase by 0% or $0 to $10.26K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Over Budget Revenue Source
Actual Expenditures
Budgeted Expenditures
Over Budget Expenditures
FY2022 FY2023 FY2024 FY2025$0
$5K
$10K
$15K
$20K
Revenues by Source
Revenue Source
Charges forServices
Risk Mgt Supprt 765-1790-78130 $12,380 $14,609 $14,897 $15,000 $15,000 $0 Total Charges forServices: $12,380 $14,609$14,897 $15,000 $15,000 $0 Other
Beginning Bal. 765-1790-70101 $0 $0 $0 -$525 $0 $525
Total Other: $0 $0 $0 -$525 $0 $525
Transfer In
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) City of Suisun City | FY 2024 Annual Budget

867
From Gen Fund 765-1790-81010 $60,000 $0 $0 $0 $0
Total Transfer In: $60,000 $0 $0 $0 $0
Total RevenueSource: $72,380 $14,609$14,897 $14,475 $15,000 $525 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs. FY2025Adopted Budget($ Change) Expenditures by Fund
765 - Unemployment SelfInsurance Fund
Insurance Exp. 765-1790-91345 $76,316 $8,424 $10,303 $10,000 $10,000 $0 Cost Alloc Chge 765-1790-92210 $300 $484 $2,587 $261 $261 $0 Total 765 - Unemployment SelfInsurance Fund: $76,616$8,908 $12,890 $10,261 $10,261 $0 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

868
SuccessorAgency /AdministrationFund
This fund accounts for the limited amount of funding allowed to assist in "winding down" the former Redevelopment Agency, which was dissolved by State action on June 28, 2011.

Summary
The City of Suisun City is projecting $250K of revenue in FY2025, which represents a 10.8% decrease over the prior year.

Budgeted expenditures are projected to decrease by 36.7% or $144.9K to $250K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$100K
$200K
$300K
$400K
$500K
Revenues by Source
Revenue Source
Other
BeginningBal. 901-3511-70101 $0 $0 $0 $30,187 $0 -$30,187 RPTTF/ACA 901-3511-76802 $243,062 $250,000 $232,978 $250,000 $250,000 $0 Total Other: $243,062$250,000 $232,978 $280,187 $250,000 -$30,187 Total RevenueSource: $243,062$250,000 $232,978 $280,187 $250,000 -$30,187 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudget FY2025 AdoptedBudget FY2024 AdoptedBudget vs. FY2025Adopted Budget ($Change) Expenditures by Fund
City of Suisun City | FY 2024 Annual Budget

869
901 - SuccessorAgency/Administration Fund
Regular Salary 901-3511-90110 $107,911 $113,814 $107,066 $242,304 $125,000 -$117,304 PREMIUM-INDIREC 901-3511-90114 $0 $3,341 $2,980 $0 $0 $0 Temp Agency 901-3511-90125 $0 $0 $176 $0 $344 $344
Salary Transfrs 901-3511-90160 -$22,104 -$24,253 -$8,590 $0 $0 Overtime 901-3511-90200 $1,983 $16 $0 $2,200 $0 -$2,200 LEAVE BUYBACK 901-3511-90210 $0 $4,683 $5,129 $22,683 $15,000 -$7,683 PERS Retirement 901-3511-90310 $18,655 $13,773 $11,229 $15,693 $10,000 -$5,693 UAL-PERS 901-3511-90314 $9,340 $10,616 $8,948 $9,256 $13,776 $4,520 Health Benets 901-3511-90320 $20,198 $16,971 $16,150 $18,148 $18,203 $55 Retiree Health 901-3511-90322 $1,404 $1,454 $1,369 $1,300 $1,769 $469 Veh. Allowance 901-3511-90335 $1,375 $1,348 $1,183 $1,320 $1,232 -$88 Deferred Comp. 901-3511-90340 $3,373 $3,760 $3,509 $3,600 $3,397 -$203 Othr Emplye Ben 901-3511-90350 $0 $0 $0 $100 $0 -$100
Medicare 901-3511-90410 $1,537 $1,714 $1,627 $1,400 $2,978 $1,578 Unemploymnt Ins 901-3511-90420 $96 $97 $86 $85 $94 $8
SDI Reimbursmnt 901-3511-90425 $971 $973 $835 $700 $816 $116 Worker's Comp 901-3511-90430 $3,119 $3,438 $3,358 $3,965 $3,367 -$598 Other P/R taxes 901-3511-90440 $0 $60 $14 $0 $0
Legal Services 901-3511-91110 $12,224 $28,427 $11,837 $20,753 $4,311 -$16,442 Financial Audit 901-3511-91130 $3,000 $7,500 $3,953 $3,953 $3,406 -$547 Othr Prof. Srvc 901-3511-91140 $8,625 $0 $410 $0 $0 $0
Phone Svc/Intrn 901-3511-91310 $3,156 $2,495 $1,959 $2,500 $2,500 $0 Postage 901-3511-91320 $2 $0 $0 $0 $0
NameName AccountIDAccountID FY2021ActualFY2021ActualFY2022ActualFY2022ActualFY2023ActualFY2023Actual FY2024AdoptedBudget FY2024AdoptedBudget
FY2025AdoptedBudget
FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

870
Prntng/Copy Exp 901-3511-91325 $0 $0 $0 $700 $700 $0
Advertising 901-3511-91330 $0 $0 $120 $200 $200 $0
Admin Fee 901-3511-91355 $5 $0 $0 $0 $0
Garbage Fees 901-3511-91520 $0 $771 $0 $0 $0
Risk Mgt ID Chg 901-3511-92130 $2,100 $5,424 $5,408 $6,017 $7,000 $983 Info Tech Chrge 901-3511-92140 $2,700 $3,236 $2,604 $1,493 $2,000 $507 Cost Alloc Chge 901-3511-92210 $53,300 $48,169 $33,907 $33,533 $33,907 $374 E-GADGETS OTHER 901-3511-93105 $8 $0 $0 $0 $0 $0
Litigation Exp 901-3511-93905 $0 $0 $0 $3,000 $0 -$3,000 Total 901 - SuccessorAgency/Administration Fund: $232,978$247,826$215,264 $394,904 $250,000 -$144,904 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

871
RDA ObligationRetirement Fund
This fund accounts for remaining debt service and other "recognized obligations" of the former Redevelopment Agency. The County gives the Successor Agency (SA) tax increment to pay for these limited expenses.

Summary
The City of Suisun City is projecting $5.63M of revenue in FY2025, which represents a 14.7% decrease over the prior year.

Budgeted expenditures are projected to decrease by 8.9% or $550.62K to $5.64M in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$2M
$4M
$6M
$8M
Revenues by Source
Revenue Source
Charges for Services
Interest Earngs 902-3513-75110 -$15,488 $0 $0 $0 $0
INTEREST INCOME 902-3513-75115 $34,993 $36,089 $35,652 $0 $0 Interest Earngs 902-7509-75110 $24 -$26,058 $20,045 $5,000 $0 -$5,000 Interest Earngs 902-7515-75110 $33 $173 $6,468 $0 $0 $0 Total Charges forServices: $19,562$10,204$62,165 $5,000 $0 -$5,000 Other
Beginning Bal. 902-3513-70101 $0 $0 $0 $384,171 $0 -$384,171 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

872
HUD/Other Rev. 902-3513-76490 $0 $639,675 $0 $0 $0
RPTTF Payments 902-3513-76803 $5,555,221 $5,482,655 $5,251,656 $6,208,894 $5,625,840 -$583,054 Other Govt Paym 902-3513-76890 $0 $619,825 $0 $0 $0 $0
Total Other: $5,555,221$6,742,155$5,251,656 $6,593,065 $5,625,840 -$967,225 Proceeds fromLoan/Bonds
EXTRA GAIN/LOSS 902-3513-79490 $0 $214,254 $259,842 $0 $0 $0 Total Proceeds fromLoan/Bonds: $0 $214,254$259,842 $0 $0 $0 Total Revenue Source: $5,574,783$6,966,613$5,573,663 $6,598,065 $5,625,840 -$972,225 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) Expenditures by Fund
902 - Rda ObligationRetirement Fund
Salary Transfrs 902-3512-90160 $22,104 $27,404 $11,899 $55,700 $0 -$55,700 Legal Services 902-3512-91110 $43,836 $29,483 $15,214 $21,927 $0 -$21,927 Prop Tx/Assess. 902-3512-91495 $38,714 $39,743 $14,066 $49,100 $0 -$49,100 Othr Prof. Srvc 902-3513-91140 $10,513 $6,788 $7,000 $59,000 $66,000 $7,000 Reimb/Othr Govt 902-3513-91230 $55,000 $407,952 $0 $626,100 $0 -$626,100 Insurance Exp. 902-3513-91345 $13,515 $13,515 $0 $0 $0 $0 PW Crew Supp/Fx 902-3512-92420 $6,401 $9,074 $10,492 $13,378 $14,616 $1,238 RDA-ASSET SALE 902-3513-93520 $0 $2,140,155 $474,125 $0 $0 $0 Reim Agreement 902-3512-94190 $0 $0 $5,113 $0 $0
Reim Agreement 902-3513-94190 $0 $0 $0 $1,190,150 $1,190,150 $0 Bond Premium 902-3513-94315 -$195,534 -$195,534 $0 $0 $0 $0 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

873
Principal Pymnt 902-7509-94110 $0 $0 $0 $248,600 $127,347 -$121,253 Interest Exp 902-7509-94210 $215,023 $204,356 $203,464 $203,500 $186,793 -$16,707 Principal Pymnt 902-7515-94110 $0 $0 $0 $2,015,000 $2,445,000 $430,000 Interest Exp 902-7515-94210 $1,610,688 $1,515,187 $1,440,625 $1,440,625 $1,233,375 -$207,250 Principal Pymnt 902-7620-94110 $0 $0 $0 $209,800 $241,232 $31,432 Interest Exp 902-7620-94210 $75,700 $61,778 $58,238 $58,200 $26,768 -$31,432 Marina ROPS-CIP 902-3513-96310 $0 $109,175 $109,175
LOSS-SALE ASSET 902-3513-99115 $0 $2,316,446 $596,562 $0 $0 Loan Settlement 902-3513-99215 $0 $440,927 $0 $0 $0
Total 902 - Rda ObligationRetirement Fund: $1,895,958$7,017,274$2,836,798 $6,191,080 $5,640,456 -$550,624 Name AccountID FY2021ActualFY2022ActualFY2023Actual FY2024AdoptedBudget FY2025AdoptedBudget
FY2024AdoptedBudget vs.FY2025AdoptedBudget ($Change)
City of Suisun City | FY 2024 Annual Budget

874
SA-Housing This fund accounts for the use of housing assets from the former Redevelopment Agency.

Summary
The City of Suisun City is projecting $4.62M of revenue in FY2025, which represents a 0.3% decrease over the prior year.

Budgeted expenditures are projected to decrease by 5.4% or $46.49K to $812.51K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$1M
$2M
$3M
$4M
$5M
Revenues by Source
Revenue Source
Charges for Services
Interest Earngs 903-3514-75110 $31,012 $29,294 $27,510 $8,000 $8,000 $0 Rents/Royalties 903-3514-75210 $1,000 $10,750 $20,000 $10,000 $10,000 $0 Sale of Assets 903-3514-75310 $0 $922,838 $0 $0 $0
Total Charges forServices: $32,012$962,882$47,510 $18,000 $18,000 $0 Other
Beginning Bal. 903-3514-70101 $0 $0 $0 $4,453,975 $4,453,975 $0 Total Other: $0 $0 $0 $4,453,975 $4,453,975 $0
Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

875
Intergovernmental
OTHER SERV FEES 903-3514-77999 $8,180 $0 $0 $0 $0
TotalIntergovernmental: $8,180 $0 $0 $0 $0
Proceeds fromLoan/Bonds
Loan repayments 903-3514-79250 $220,338 $567,307 $0 $147,100 $147,100 $0 Other Misc Rev 903-3514-79410 $5,435 $5,435 $5,435 $5,400 $5,400 $0 Total Proceeds fromLoan/Bonds: $225,773$572,742$5,435 $152,500 $152,500 $0 Transfer In
TRNSFR FRM ARPA 903-3514-81069 $0 $7,775 $1,596 $12,746 $0 -$12,746 FROM ARP 903-3514-81167 $0 $0 $1,520 $0 $0 $0
Total Transfer In: $0 $7,775 $3,116 $12,746 $0 -$12,746 Total Revenue Source: $265,965$1,543,399$56,061 $4,637,221 $4,624,475 -$12,746 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) Expenditures by Function
Expenditures
DevelopmentServices
Regular Salary 903-3514-90110 $163,927 $193,818 $166,246 $397,973 $344,090 -$53,884 PREMIUIM PAY 903-3514-90113 $0 $4,186 $3,840 $0 $0 $0
PREMIUM-INDIREC 903-3514-90114 $0 $3,589 $4,059 $0 $0 $0 Temporary Wages 903-3514-90120 $0 $0 $0 $43,700 $0 -$43,700 Overtime 903-3514-90200 $2,598 $33 $323 $2,500 $0 -$2,500 LEAVE BUYBACK 903-3514-90210 $0 $5,825 $23,835 $16,825 $34,497 $17,672 PERS Retirement 903-3514-90310 $30,710 $24,499 $17,883 $36,140 $34,186 -$1,953 UAL-PERS 903-3514-90314 $25,301 $28,757 $24,241 $25,075 $37,320 $12,245 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

876
Health Benets 903-3514-90320 $32,877 $35,294 $29,260 $63,573 $76,416 $12,844 Retiree Health 903-3514-90322 $592 $613 $577 $500 $795 $295 Veh. Allowance 903-3514-90335 $938 $919 $806 $900 $632 -$268 Deferred Comp. 903-3514-90340 $3,823 $5,910 $5,360 $4,100 $5,924 $1,824 Payroll Accrual 903-3514-90390 -$9,728 $0 $0 $0 $0
Medicare 903-3514-90410 $2,453 $3,081 $2,937 $2,200 $5,491 $3,291 Unemploymnt Ins 903-3514-90420 $210 $249 $206 $329 $371 $42 SDI Reimbursmnt 903-3514-90425 $1,234 $1,329 $1,000 $900 $1,163 $263 Worker's Comp 903-3514-90430 $3,559 $4,285 $3,951 $6,772 $5,992 -$780 Other P/R taxes 903-3514-90440 $0 $102 $21 $0 $0
TRAVEL TRAINING 903-3514-90501 $0 $0 $0 $100 $0 -$100
Legal Services 903-3514-91110 $23,529 $44,653 $6,023 $14,400 $14,400 $0 Financial Audit 903-3514-91130 $2,950 $2,175 $5,300 $5,300 $5,300 $0 Othr Prof. Srvc 903-3514-91140 $7,000 $17,685 $0 $117,700 $117,700 $0 Ofce Supplies 903-3514-91300 $0 $0 $0 $100 $100 $0
Phone Svc/Intrn 903-3514-91310 $80 $53 $41 $350 $350 $0 Prntng/Copy Exp 903-3514-91325 $0 $0 $0 $400 $400 $0
Advertising 903-3514-91330 $0 $424 $128 $300 $300 $0
Admin Fee 903-3514-91355 $2 $0 $0 $0 $0
Govt Permit/Tax 903-3514-91360 $0 $88 $102 $600 $600 $0 Cntrct Svc/Grnd 903-3514-91420 $3,600 $3,900 $0 $0 $0
Othr Cntrct Svc 903-3514-91431 $4,000 $2,503 $1,280 $7,100 $7,100 $0 Risk Mgt ID Chg 903-3514-92130 $2,400 $5,925 $5,907 $6,573 $12,944 $6,371 Cost Alloc Chge 903-3514-92210 $20,000 $36,429 $29,454 $59,427 $59,427 $0 PW Crew Supp/Fx 903-3514-92420 $8,935 $13,539 $15,655 $19,960 $21,808 $1,848 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

877
Prof.Studies 903-3514-93310 $0 $500 $0 $23,700 $23,700 $0 Mktg & Promos 903-3514-93330 $0 $0 $0 $300 $300 $0
Litigation Exp 903-3514-93905 $0 $0 $0 $1,200 $1,200 $0 Total DevelopmentServices: $330,991$440,361$348,434 $858,997 $812,506 -$46,491 Total Expenditures: $330,991$440,361$348,434 $858,997 $812,506 -$46,491 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

878
Almond Gardens-PropertyManagement
This fund accounts for all of the revenues and expenditures associated with the operation of the Almond Gardens affordable housing apartments, including major repairs and renovations.

Summary
The City of Suisun City is projecting $512.57K of revenue in FY2025, which represents a 0% increase over the prior year.

Budgeted expenditures are projected to increase by 0.3% or $1.55K to $516.07K in FY2025.

Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
FY2022 FY2023 FY2024 FY2025$0
$100K
$200K
$300K
$400K
$500K
$600K
Revenues by Source
Revenue Source
Fines & Forfeitures
Late Fees 907-3480-74410 $0 $840 $0 $0 $0 $0
Total Fines &Forfeitures: $0 $840 $0 $0 $0 $0
Charges for Services
Interest Earngs 907-3480-75110 $437 $87 $0 $0 $0 $0
Rents/Royalties 907-3480-75210 $440,857 $469,095 $0 $363,600 $363,600 $0 Total Charges forServices: $441,294$469,182 $0 $363,600 $363,600 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget

879
Other
Beginning Bal. 907-3480-70101 $0 $0 $0 $148,968 $148,968 $0 Total Other: $0 $0 $0 $148,968 $148,968 $0
Proceeds fromLoan/Bonds
Other Misc Rev 907-3480-79410 $2,499 $6,119 $0 $0 $0 $0 Total Proceeds fromLoan/Bonds: $2,499 $6,119 $0 $0 $0 $0 Total Revenue Source: $443,793$476,141 $0 $512,568 $512,568 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) Expenditures by Function
Expenditures
DevelopmentServices
To General Fund 907-3480-85010 $65,000 $65,000 $65,000 $65,000 $65,000 $0 Temp Agency 907-3480-90125 $0 $13,722 $0 $0 $0 $0
Legal Services 907-3480-91110 $0 $3,585 $0 $0 $0 $0
Othr Prof. Srvc 907-3480-91140 $60,626 $50,549 $0 $88,400 $88,400 $0 Ofce Supplies 907-3480-91300 $3,939 $2,955 $0 $1,200 $1,200 $0 Phone Svc/Intrn 907-3480-91310 $6,032 $6,219 $0 $0 $0 $0 Advertising 907-3480-91330 $130 $338 $0 $0 $0 $0
Cntrct Svc/Bldg 907-3480-91415 $89,868 $143,975 $0 $87,000 $85,055 -$1,945 Cntrct Svc/Grnd 907-3480-91420 $20,432 $22,103 $0 $0 $0 $0 Cntrct Svc/Jant 907-3480-91425 $1,250 $3,640 $0 $0 $0 $0 Othr Cntrct Svc 907-3480-91431 $270 $270 $0 $0 $0 $0
Field Supplies 907-3480-91435 $3,843 $12,899 $0 $8,000 $8,000 $0 Grafty/Vandal 907-3480-91450 $1,287 $1,946 $0 $0 $0 $0 Name AccountID FY2021ActualFY2022ActualFY2023ActualFY2024 AdoptedBudgetFY2025 AdoptedBudgetFY2024 AdoptedBudget vs.FY2025 AdoptedBudget ($Change) City of Suisun City | FY 2024 Annual Budget