Agenda packet — Tulare City Council, June 3, 2025 (part 1 of 4)

City of Tulare Page 1 of 5
Tulare Public Library & Council Chamber Tuesday, June 3, 2025 491 North M Street, Tulare CA 93274 5:00 p.m. Special Meeting www.tulare.ca.gov 7:00 p.m. Regular Meeting
Mission Statement
To promote a quality of life making Tulare the most desirable community in which to live, learn, play, work, worship and prosper.

Regular City Council meetings are held on the first and third Tuesdays of the month in the Council Chamber located in the Tulare Public Library at 491 North M Street, Tulare, subject to cancellation.

Additional meetings of the City Council may be called as needed.

Members of the public may attend meetings in person or access the meeting live via YouTube. For those that wish to provide public comment while not physically in attendance, you may call (559) 366-1849 during Public Comment. Please note that there will be approximately a 20-second delay in broadcast for viewers. When calling in, mute the device used for viewing the meeting.

Members of the public may address the City Council on matters within the jurisdiction of the City of Tulare.

A person desiring to address the City Council is encouraged to complete a public comment card and provide to the city clerk prior to the start of the meeting. Comments are limited to three minutes per speaker unless extended by the Council. Depending upon the extent of the agenda and number of persons desiring to speak on an issue, the mayor may, at the beginning of the item, limit the time for individual comments. When invited by the mayor to speak, please approach the lectern and begin your comments by stating your name and city of residence.
• All remarks shall be addressed to the Council as a body and not to any member thereof. • No person, other than the City Council and person having the floor, shall be permitted to enter into any discussion, either directly or through a member of the City Council, without the permission of the mayor.
• No question shall be asked of a councilmember or a member of City staff except through the mayor.
• Questions and comments from the public shall be limited to the subject under consideration, except for those items introduced under Public Comment. • No person shall engage in disorderly or boisterous conduct which disturb, disrupt, impede, or otherwise render the orderly conduct of the meeting infeasible. Persons engaging in such conduct may be subject to ejection of the meeting pursuant to Government Code Sections 54954.3 and 54957.95.

Pursuant to the Americans with Disabilities Act, persons with a disability who require a disability-related modification or accommodation in order to participate in a meeting, including auxiliary aids or services, may request such modification from the City Clerk’s Office at (559) 684-4200. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to the meeting.

City of Tulare YouTube Channel: https://www.youtube.com/@cityoftulare3805 Documents related to items on the agenda are accessible on the City’s website at www.tulare.ca.gov. Copies are also available for public inspection at the City Clerk’s Office located at City Hall, 411 E. Kern Avenue, Second Floor, during normal business hours.

City Councilmembers
Patrick Isherwood, Mayor
Steve Harrell, Vice Mayor
Jose Sigala
Terry A. Sayre
City Council Meeting Notice & Agenda Dennis A. Mederos
City Council Meeting Agenda Tuesday, June 3, 2025
City of Tulare Page 2 of 5
5:00 P.M. SPECIAL MEETING

1. CALL TO ORDER

2. STUDY SESSION - Comments at a special meeting are limited to items listed on the special meeting agenda. Each speaker will be allowed three minutes per item. For those that wish to provide public comment while not physically in attendance, you may call (559) 366-1849. Please note that there will be approximately a 20-second delay in broadcast for viewers. When calling in, mute the device used for viewing the meeting.

2.1 Fiscal Year 2026 Preliminary Budget Review.

Recommended Action: Review the City of Tulare Fiscal Year 2026 Preliminary Budget and provide direction thereto. [M. Roberts]

3. ADJOURNMENT
7:00 P.M. REGULAR MEETING

4. CALL TO ORDER

5. PLEDGE OF ALLEGIANCE AND INVOCATION – Micah Thiesen, Senior Pastor of the Evangelical Free Church, to deliver an invocation.

6. PROCLAMATIONS & RECOGNITIONS

6.1 Proclamation for Dairy Month – June 2025.

6.2 Proclamation for LGBTQ Pride Month – June 2025.

6.3 Recognition for 2025 CenCal American Planning Association Planning Award.

7. PUBLIC COMMENT - Members of the public wishing to comment on any item not appearing on the agenda may address the City Council at this time. State law prevents Council from acting on any matter not on the agenda; however, your comments may be referred to staff for follow up. This is also the time for the public to comment on items listed under the Consent Calendar or to request an item from the Consent Calendar be pulled for discussion purposes. Comments related to Public Hearing and General Business items will be heard at the time those items are discussed. In fairness to all who wish to speak, public comment is limited to a total of fifteen minutes with each speaker allowed three minutes, unless otherwise extended by Council. Please begin your comments by stating your name and providing your city of residence. For those that wish to provide public comment while viewing the meeting online, you may call (559) 366-1849. Please note that there will be approximately a 20-second delay in broadcast for viewers. When calling in, mute the device used for viewing the meeting.

8. PRESENTATIONS

8.1 Zumwalt Park Renovation – Tulare Adventist Health Amphitheater.

9. COMMUNICATIONS - Communications are to be submitted to the City Manager’s Office ten days prior to a Council meeting to be considered for this section of the agenda. No action will be taken on matters listed under Communications; however, the Council may direct staff to schedule issues raised during Communications for a future meeting.

10. COUNCIL REPORTS AND ITEMS OF INTEREST
City Council Meeting Agenda Tuesday, June 3, 2025
City of Tulare Page 3 of 5

11. CONSENT CALENDAR - All matters listed under the Consent Calendar are considered by the Council to be routine and will be enacted in one motion without discussion. If discussion is desired, that item may be removed and considered separately.

11.1 Waive the reading of ordinances and approve reading by title only.

Recommended Action: Approve the reading by title only of all ordinances and that further reading of such ordinances by waived.

11.2 Approval of City Council Meeting Minutes.

Recommended Action: Approve the minutes of the special and/or regular meeting of May 20, 2025. [M. Hermann]

11.3 Monthly Investments Report.

Recommended Action: Accept the monthly investments report for March 2025. [M. Roberts]

11.4 Surplus of Retired K-9.

Recommended Action: Surplus Police K-9 “Leo” and authorize the sale of same to his former handler, Police Corporal Paul Miranda, for the purchase price of $1.00. [F. Ynclan]

11.5 Ratify Solid Waste Rates.

Recommended Action: Adopt a resolution ratifying the Board of Public Utilities Commissioners Resolution 2025-03 establishing new solid waste rates effective July 1, 2025. [T. Whitfield]

11.6 Second Reading and Adoption of Ordinance 2025-06.

Recommended Action: Adopt Ordinance 2025-06 designating the First Congregational Church property as a City of Tulare Historic-Cultural Landmark and adding it to the Local Register of Historic-Cultural Landmarks pursuant to Tulare Municipal Code Chapter 10.38. [M.

Anaya]

11.7 Full Reconveyance for Tulare Local Healthcare District Properties.

11.8 Parking and Business Improvement Area Assessments.

12. PUBLIC HEARING - Comments related to Public Hearing items are limited to three minutes per speaker, for a maximum of thirty minutes per item, unless otherwise extended by Council. For those that wish to provide public comment while viewing the meeting online, you may call (559) 366-1849.

Please note that there will be approximately a 20-second delay in broadcast for viewers. When calling in, mute the device used for viewing the meeting.

12.1 Historic-Cultural Landmark Nomination for the Tulare Elks Building.

Recommended Action: Receive a presentation, conduct a public hearing, and pass to print an ordinance designating the Tulare Elks Building as a City of Tulare Historic-Cultural Landmark and adding it to the Local Register of Historic-Cultural Landmarks pursuant to Tulare Municipal Code Chapter 10.38. [M. Anaya]
Environmental: The proposed designation of the property as a local historic-cultural landmark and zone amendment to apply the Historic-Cultural Landmark Overlay Zone is exempt from City Council Meeting Agenda Tuesday, June 3, 2025
City of Tulare Page 4 of 5
Environmental Review under the California Environmental Quality Act (CEQA), pursuant to Section 15183.

12.2 Historic-Cultural Landmark Nomination for Tulare Union High School Campus.

Recommended Action: Receive a presentation, conduct a public hearing, and pass to print an ordinance designating the Tulare Union High School Campus, Buildings, Olympic Cauldron, Football/Track Stadium, and Community Auditorium as City of Tulare Historic-Cultural Landmarks and adding them to the Local Register of Historic-Cultural Landmarks pursuant to Tulare Municipal Code Chapter 10.38. [M. Anaya]
Environmental: The proposed designation of the property as a local historic-cultural landmark and zone amendment to apply the Historic-Cultural Landmark Overlay Zone is exempt from Environmental Review under the California Environmental Quality Act (CEQA), pursuant to Section 15183.

12.3 2025-2029 Consolidated Plan, Analysis of Impediments Documents, Citizen Participation Plan, and Fiscal Year 2025 Annual Action Plan.

12.4 Appeal of Conditional Use Permit 2025-05.

Recommended Action: Adopt a resolution denying the applicant’s appeal of the Planning Commission’s approval of Conditional Use Permit (CUP) 2025-05. [M. Anaya]

13. GENERAL BUSINESS - Comments related to General Business items are limited to three minutes per speaker, for a maximum of thirty minutes per item, unless otherwise extended by Council. For those that wish to provide public comment while viewing the meeting online, you may call (559) 366-1849.

Please note that there will be approximately a 20-second delay in broadcast for viewers. When calling in, mute the device used for viewing the meeting.

13.1 Emergency Shelter Operator Term Sheet & Preliminary Operating Budget.

Recommended Action: Review and approve a term sheet and accompanying preliminary operating budget, precedent to entering into a final and comprehensive service agreement with Lighthouse Rescue Mission regarding the City’s emergency shelter project. [M. Anaya; M.

Correa]

13.2 Tulare Avenue and Oakmore Street Intersection Deferred Improvement Agreement.

Recommended Action: Consider a Deferred Improvement Agreement with the developer of the Fulton Estates project at the southwest corner of Tulare Avenue (SR-137) and Oakmore Street. [T. Gaffery]

14. FUTURE AGENDA ITEMS

14.1 All-way Stop at Coelho and Cross.

Recommended Action: Direct staff to add to a future agenda or take no action.

Submitted by: Vice Mayor Harrell

14.2 Joint Meeting with College of the Sequoias and Tulare Joint Union High School District.

Recommended Action: Direct staff to add to a future agenda or take no action.

Submitted by: Councilmember Sigala
City Council Meeting Agenda Tuesday, June 3, 2025
City of Tulare Page 5 of 5

14.3 Measure Y Allocation for Youth Programs and Initiatives.

Recommended Action: Direct staff to add to a future agenda or take no action.

Submitted by: Councilmember Sigala

15. STAFF UPDATES

16. ADJOURNMENT
The next regularly scheduled meeting of the Tulare City Council is Tuesday, June 17, 2025, at 7:00 p.m. in the Council Chamber, 491 North M Street, Tulare.

AFFIDAVIT OF POSTING AGENDA
I hereby certify, in conformance with Government Code Sections 54954.2 and 54956, this agenda was posted in the kiosk at the front of City Hall, 411 E. Kern Avenue, as well as on the City of Tulare’s website (www.tulare.ca.gov).

POSTED: Friday, May 30, 2025 Melissa Hermann, Chief Deputy City Clerk Office of the City Manager
411 East Kern, Tulare, CA 93274
559.684.4200 | www.tulare.ca.gov
To: Mayor and City Council Members
From: Marc Mondell, City Manager
Subject: June 3, 2025 Agenda Memo
Date: May 30, 2025
Time estimates are provided as part of the Council’s effort to manage its time at Council meetings. Listed times are estimates only and are subject to change at any time, including while the meeting is in progress.

The Council, by consensus, reserves the right to use more or less time on any item, to change the order of items, and/or to continue items to another meeting. Items may be heard before or after the time estimated on the agenda. This may occur to best manage the time at a meeting or to adapt to the participation of the public.
5:00 p.m. Special Meeting

1. CALL TO ORDER

2.1 Fiscal Year 2026 Preliminary Budget Review.

Recommended Action: Review the City of Tulare Fiscal Year 2026 Preliminary Budget and provide direction thereto. [M. Roberts]
Summary: This is the third draft of the preliminary budget for Fiscal Year 2026, which provides an overview of the City’s overall budget.

Total Budget – All Funds
Anticipated Revenues $186,578,901
Estimated Expenditures 179,362,475
General Fund
Anticipated Revenues $ 73,269,989
Anticipated Transfers In 58,370
Estimated Expenditures 69,654,287
Estimated Transfers Out 7,083,500
Projected Surplus / (Use of Fund Balance) $ (3,409,428) Fiscal Impact & Funding Source(s): There is no fiscal impact associated with this action.

Legal Review: This item does not require legal review.

Alternative Action: No alternative action is proposed.

3. ADJOURNMENT
Tulare City Council Page 2 of 18
Agenda Memo - June 3, 2025
7:00 p.m. Regular Meeting

4. CALL TO ORDER

5. PLEDGE OF ALLEGIANCE AND INVOCATION - Micah Thiesen, Senior Pastor of the Evangelical Free Church, to deliver an invocation.

6. PROCLAMATIONS & RECOGNITIONS [Time Estimate: 7:05 p.m.]

6.1 Proclamation for Dairy Month – June 2025.

6.2 Proclamation for LGBTQ Pride Month – June 2025.

6.3 Recognition for 2025 CenCal American Planning Association Planning Award.

8. PRESENTATIONS [Time Estimate: 7:40 p.m.]

8.1 Zumwalt Park Renovation – Tulare Adventist Health Amphitheater.

10. COUNCIL REPORTS AND ITEMS OF INTEREST [Time Estimate: 8:10 p.m.]

11.1 Waive the reading of ordinances and approve reading by title only.

Recommended Action: Approve the reading by title only of all ordinances and that further reading of such ordinances be waived.

11.2 Approval of City Council Meeting Minutes.

Recommended Action: Approve the minutes of the special and/or regular meeting of May 20, 2025. [M. Hermann]

11.3 Monthly Investments Report.

Recommended Action: Accept the monthly investments report for March 2025. [M. Roberts] Tulare City Council Page 3 of 18
Agenda Memo - June 3, 2025
Summary: The investments report for March 2025 is submitted for Council review and acceptance.

Fiscal Impact & Funding Source(s): There is no fiscal impact associated with this action.

Legal Review: This item does not require legal review.

Alternative Action: 1) Approve with changes; 2) Deny; or 3) Table.

11.4 Surplus of Retired K-9.

Recommended Action: Surplus Police K-9 “Leo” and authorize the sale of same to his former handler, Police Corporal Paul Miranda, for the purchase price of $1.00. [F. Ynclan] Summary: Police K-9 “Leo” was deployed in 2019 and has served the department and community well for the past seven years. Due to age and mobility issues which prevent him from continuing to serve as an active Police K-9, “Leo” was retired from service in early 2025.

At the time “Leo” was purchased by private donations (Paws for the Cause) that were gifted to the City.

Since “Leo” is specially trained, it is necessary to retire him to someone who has the experience and training to handle a police K-9. A common practice used throughout law enforcement agencies, as well as the City of Tulare, is to surplus the K-9 to its former handler for the purchase price of $1.00. This surplus purchase includes a release of liability (copy attached) that fully releases the City of Tulare from any further obligation regarding the K-9 and transfers ownership and control of K9 “Leo” to Police Corporal Dan Paul Miranda.

Fiscal Impact & Funding Source(s): There is no fiscal impact associated with this action.

Legal Review: This latest version of the liability waiver was reviewed and approved by the City Attorney’s Office.

Alternative Action: 1) Approve with changes; 2) Deny; or 3) Table.

11.5 Ratify Solid Waste Rates.

Recommended Action: Adopt a resolution ratifying the Board of Public Utilities Commissioners Resolution 2025-03 establishing new solid waste rates effective July 1, 2025. [T. Whitfield] Summary: On March 21, 2024, the Board of Public Utilities Commissioners (Board) authorized a contract with R3 Consulting Group (R3) to complete a study of solid waste rates. R3 Consulting was selected from four consultant proposals to prepare a cost of service analysis to validate the appropriate rate structure and to recommend rates for the City that generate adequate revenue to operate the Solid Waste Division. The study of solid waste rates included the following services:
• Prepare a cost of service analysis, including revenue requirements • Develop and analyze appropriate rate structures
• Develop a revenue plan to help ensure that the City meets all of the State’s recycling mandates, primarily the regulations set by SB 1383
• Estimate the City’s cost to provide the billing service for each rate structure • Determine the rates necessary to meet the City’s revenue requirements The last solid waste rate study and rate change was conducted in 2018 by R3 Consulting which established the current rates. The rates were adopted for five years, of which the last rate Tulare City Council Page 4 of 18
Agenda Memo - June 3, 2025
increase took effect in July of 2022. For this study, R3 was asked to carry out a series of studies including solid waste routing, an operational review, vehicle impact fee study, and a 10-year financial plan.

On February 6, 2025, R3 provided a presentation regarding their findings and comparisons to local agencies and presented the Board with two different rate scenarios. The Board selected the following scenario for the proposed rate increases:

FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30
Residential 17% 9% 5% 5% 5%
Commercial 13% 9% 5% 5% 5%
Rolloff 23% 5% 5% 5% 5%
The rate model developed scenarios to generate revenue to cover annual operating and capital costs over the next five years, while maintaining reasonable operating and vehicle replacement reserve fund balances.

On March 6, 2025, staff brought back an item to the Board detailing extra/associated fees that were not included at the February 6 meetings for fees such as temporary bin services, extra services, cleaning services, etc. The extra/associated fees were kept in line with the aforementioned rate changes, but there were a few significant changes:
• Proposed contamination fees are more in line with CalRecyle recommendations and the Water Waste fee schedule.
• Pull charges for temporary bins: The City is currently not recuperating its costs in providing this service with a $6 fee. The service includes a visit to the site by a Solid Waste maintenance worker to move a bin from the street to another place at the address (usually at the front end of a driveway), and to move the bin back to the street after the bin is serviced.

At the same meeting, staff also presented the Board with the draft Solid Waste Rate Study as prepared by R3. The study contains R3’s methodologies, findings and subsequent recommendations for rates. The major findings of the study (from the Executive Summary) are as follows:
• The Division has done well in managing revenues and expenses since the City’s last rate study was conducted in 2017.
• The Division is projecting a FY 2026 deficit of $2.1 million (14%). • A significant rate increase is required to offset that deficit and provide sufficient funding for future operations (e.g., 20% residential, 16% commercial, and 23% roll-off). • The need for proposed rate increases is largely due to three major factors:

1. Solid waste rates have not increased in two years;

2. SB 1383 came into full effect with additional costs; and

3. The impact of recent high inflation.
• Even with those proposed rate increases, the City’s residential and commercial rates will still be well within the range of rates within the region. • The recommended rate adjustments support cost-of-service rates through FY 2030.

Tulare City Council Page 5 of 18
Agenda Memo - June 3, 2025
The Board approved the Proposition 218 Notice at the March 20, 2025, meeting. All property owners and all utility bill payers were notified by mail on or before March 31, 2025 of the time and date of the May 15, 2025 public hearing, in compliance with the requirements of Proposition 218. Property owners with utility accounts received one notice, property owners with tenants received one and tenants who pay the utility bill received one. The notice was mailed in both English and Spanish. A written protest by 50% plus one of the property owners affected (approximately 10,648 valid protests required) would block the Board from considering the proposed rates.

Proposition 218 requires that the proposed rate structure meets certain criteria and in order to do so the City requested R3 Consulting to conduct the study and prepare a report which is included in the agenda packet. The availability of this report was made known in the mailed Notices, and the report was posted on the City’s website. The report, in draft form, has been available to the public for over two months and was accepted by the Board on March 20, 2025.

The report was written to explain the rate development process to the average reader and does not contain every table and calculation used to develop the proposed rate structure. The rate resolution also contains a number of fees associated with enforcement and collection, along with fees for damage to city facilities.

The Board held the public hearing on May 15, 2025. There were three public comments received.

The public hearing closed after the public was given an opportunity to address the Board.

Following a brief discussion and questions to staff, the Board asked the clerk to tally the protests.

The clerk opened and tabulated the protest letters received. The clerk reported the following:
• 13 solid waste protest letters had been received;
• 329 mailings were returned as not deliverable, unable to forward, vacant, etc.; • Out of abundance of caution, the returned mailings were counted as protest letters bringing the total to 342; and
• The number failed the 50% + 1 threshold which allowed the Board to move forward with consideration and adoption of the solid waste rates.

With no further discussion, the Board unanimously carried, in two separate motions, to adopt Resolution 2025-02, approving the 2024 Solid Waste Rate Study, and Resolution 2025-03, establishing new rates beginning July 1, 2025.

Fiscal Impact & Funding Source(s): The impact of the proposed rate increases affect annually the Solid Waste Divisions within Fund 012 – Solid Waste Operating fund.

Legal Review: The item has been reviewed by the City Attorney.

Alternative Action: 1) Approve with changes; 2) Deny - If denied, solid waste operations will be limited on the addition of services to comply with SB 1383 and may impact day-to-day operations if there are limited service revenues; or 3) Table - The postponement of approving the rates could impact operations if funds aren’t available to provide required services.

Tulare City Council Page 6 of 18
Agenda Memo - June 3, 2025

11.6 Second Reading and Adoption of Ordinance 2025-06.

Anaya]
Summary: Section 10.38 of the updated City of Tulare Zoning Ordinance includes standards to preserve, promote, and enhance the Historic-Cultural Landmarks and designated historic districts of the city for the educational, cultural, economic, and general welfare of the public. The purpose of the zone amendment would be to designate the church and parsonage buildings as local Historic-Cultural Landmarks and apply the Historic-Cultural Landmark Overlay Zone to the property.

Once a building, structure, object, site, or district is designated as a Historic-Cultural Landmark it will enable the Historic-Cultural Landmarks Advisory Committee, the Planning Commission, and the City Council, to work with property owners and the community to protect and review changes to these local landmarks and districts which have a distinctive character or a special historic, architectural, aesthetic or cultural value to this City, State, and nation. This would assist in implementing the Tulare General Plan’s goals and vision with respect to the following:
• To continue to safeguard the heritage of this city by preserving and regulating its historic buildings, structures, objects, sites, and districts which reflect elements of the City’s historic, cultural, social, economic, political and architectural history • To continue to preserve and enhance the environmental quality and safety of these landmarks and districts.
• To continue to establish, stabilize and improve property values and to foster economic development.

At its April 28, 2025 meeting, the City of Tulare Planning Commission voted 5 to 0 to recommend designation of the First Congregational Church property as a Historic-Cultural Landmark due to its architectural significance, as well as the important role the church and its congregation have played in the history and cultural heritage of Tulare.

The City Council passed to print the ordinance at the May 20 Council meeting, The ordinance is being presented for second reading and adoption.

Environmental: The proposed designation of the property as a local historic-cultural landmark and zone amendment to apply the Historic-Cultural Landmark Overlay Zone is exempt from Environmental Review under the California Environmental Quality Act (CEQA), pursuant to Section 15183.

Fiscal Impact & Funding Source(s): There is no fiscal impact associated with this action.

Legal Review: This item does not require legal review.

Alternative Action: 1) Approve with changes; 2) Deny; or 3) Table. If the ordinance is not adopted, the First Congregational Church property would not be designated as a local Tulare Historical-Cultural Landmark.

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Agenda Memo - June 3, 2025

11.7 Full Reconveyance for Tulare Local Healthcare District Properties.

Recommended Action: Authorize the mayor to sign a substitution of trustee and full reconveyance releasing the City’s rights and interests for APNs 170-340-038 and 170-340-035, properties owned by the Tulare Local Healthcare District which were held as security for the line of credit issued in 2019 as represented in the recorded Short Form Deed of Trust and Assignment of Rents. [M. Hermann]
Summary: On February 19, 2019, the City entered into a Debtor-in-Possession Credit Agreement (Agreement) with the Tulare Local Healthcare District (District), providing a revolving credit in an amount not to exceed $9 million. Pursuant to the Agreement, no funds can be lent following 36 months after the effective date; therefore, the District was able to borrow funds until February 19, 2022.

To secure the loan, the City had first deeds of trust placed on all available District properties, excluding the hospital itself, placed at a total appraised value of approximately $14 million.

On November 19, 2019, the City Council authorized the release of lien on what are considered the Cottage Properties (properties surrounding the hospital). The District had secured a buyer for these properties which, in order to sell, the District needed the City to release these properties from the original deed of trust. The net proceeds from the sale of the Cottage Properties were used as payment against the City’s line of credit.

During the term of the loan, the District borrowed a total of $8,100,000 which has been paid in full. The District has reached out to the City to request release of lien on APNs 170-340-038 and 170-340-035 as they are in the process of selling these two parcels.

Fiscal Impact & Funding Source(s): There is no fiscal impact associated with this action.

Legal Review: This item does not require legal review.

Alternative Action: 1) Approve with changes; 2) Deny; or 3) Table.

11.8 Parking and Business Improvement Area Assessments.

Recommended Action: Approve the report filed by the Tulare Downtown Association Board of Directors as the appointed Advisory Board for the Parking and Business Improvement Area; and adopt a resolution of intention to levy an annual assessment for Fiscal Year 2026 and set a public hearing to levy the proposed assessments on June 17, 2025. [M. Roberts] Summary: On May 5, 1987, the City Council adopted Ordinance 1523 establishing the Parking and Business Improvement Area ("Area”) to fund property-related improvements and activities within the designated boundaries (direct benefit) in the downtown area. The Area is split into two zones: Zone A (Primary Benefit Zone) and Zone B (Secondary Benefit Zone).

There are assessments and charges fixed and levied on business located within the Parking and Business Improvement Area. The following table provides the assessments for each Zone.

Assessments are due at the same time business license fees are due.

Zone A (business license required) 175% of business license fee Zone A (business license not required) $30/employee*; min. semiannual assessment of $200, max. semiannual
assessment of $1,000
Zone B (business license required) 87.5% of business license fee Tulare City Council Page 8 of 18
Agenda Memo - June 3, 2025
Zone B (business license not required) $17.57/employee*; min. semiannual assessment of $122.06, max. semiannual
assessment of $610.33
*Employed for at least 20 hours per week
Revenue generated from the collection of the assessments for the Area may be used for acquisition, construction, installation, or maintenance of any tangible property with an estimated useful life of five years or more including, but not limited to, parking facilities, benches, trash receptacles, street lighting, decorations, parks, and fountains. Revenue may also be used for promotion of activities including, but not limited to, promotion of public events which benefit businesses in the Area and take place on or in public places within the Area, furnishing music in any public place in the Area, and activities which benefit businesses located and operating in the Area.

An Advisory Board was appointed by Council as required by the Ordinance to make recommendations on the expenditure of revenues derived from the levy of assessments, on any proposed changes to the Area including any benefit zones within the Area, on the classification of businesses, as applicable, and on the method and basis of levying the assessments. The Advisory Board is required to prepare and submit a report for each fiscal year which shall include the following:

1. Any proposed changes in the boundaries of the Area or benefit zones within the Area.

2. The improvements and activities to be provided for the fiscal year.

3. An estimate of the cost of providing the improvements and activities for the fiscal year.

4. The method and basis of levying the assessment in sufficient detail to allow each business owner to estimate the amount of the assessment to be levied against their business for the fiscal year.

5. The amount of any surplus or deficit revenues to be carried over from a previous fiscal year.

6. The amount of any contribution to be made from sources other than the assessments levied.

Following the creation of the Parking and Business Improvement Area, the City Council appointed the Tulare Improvement Program Corporation, now known as the Tulare Downtown Association, as the Advisory Board and has continued to serve as such since then. The report filed by the Tulare Downtown Association for Fiscal Year 2026 is attached for Council review.

Once Council approves the report, Council shall adopt a resolution of intention to levy an annual assessment for Fiscal Year 2026 and set a public hearing for same. The City Clerk’s Office will give notice of the public hearing by publishing the resolution of intention once in a newspaper of general circulation in Tulare not less than seven days before the public hearing.

Fiscal Impact & Funding Source(s): The cost to publish the notice of public hearing is estimated to be $200-300 and will be paid from the 001-4110-2039 account.

Legal Review: This item does not require legal review.

Alternative Action: 1) Approve with changes; 2) Deny; or 3) Table.

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Agenda Memo - June 3, 2025

Please note that there will be approximately a 20-second delay in broadcast for viewers. When calling in, mute the device used for viewing the meeting. [Time Estimate: 8:30 p.m.]

12.1 Historic-Cultural Landmark Nomination for the Tulare Elks Building.

Recommended Action: Receive a presentation, conduct a public hearing, and pass to print an ordinance designating the Tulare Elks Building as a City of Tulare Historic-Cultural Landmark and adding it to the Local Register of Historic-Cultural Landmarks pursuant to Tulare Municipal Code Chapter 10.38. [M. Anaya]
Summary: This is a request by MJL Investment Company to designate the Tulare Elks Building as a City of Tulare Historic-Cultural Landmark and add it to the Local Register of HistoricCultural Landmarks.

The project site is located at 124 East Kern Avenue (176-081-013). The subject property is zoned Retail Commercial (C-3), and the General Plan Designation is Central Business District.

Section 10.38 of the updated City of Tulare Zoning Ordinance includes standards to preserve, promote, and enhance the Historic-Cultural Landmarks and designated historic districts of the city for the educational, cultural, economic, and general welfare of the public. The purpose of the zone amendment would be to designate the Tulare Elks Building as a local Historic-Cultural Landmark and apply the Historic-Cultural Landmark Overlay Zone to the property.

At its May 12, 2025, meeting, the City of Tulare Planning Commission voted 3-0 with 1 recused to recommend the designation of the Tulare Elks Building as a Historic-Cultural Landmark due to its architectural significance, association with important historical events and persons, as well as the important role the building has played in the history and cultural heritage of Tulare.

Fiscal Impact & Funding Source(s): There is no fiscal impact associated with this action.

Legal Review: The proposed designation of the property as a local historic-cultural landmark and zone amendment to apply the Historic-Cultural Landmark Overlay Zone is exempt from Environmental Review under the California Environmental Quality Act (CEQA), pursuant to Section 15183. This item does not require legal review.

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Agenda Memo - June 3, 2025
Alternative Action: 1) Approve with changes; 2) Deny; or 3) Table. If the ordinance is not adopted, the Tulare Elks Building would not be designated as a local Tulare Historical-Cultural Landmark.

12.2 Historic-Cultural Landmark Nomination for Tulare Union High School Campus.

Recommended Action: Receive a presentation, conduct a public hearing, and pass to print an ordinance designating the Tulare Union High School Campus, Buildings, Olympic Cauldron, Football/Track Stadium, and Community Auditorium as City of Tulare Historic-Cultural Landmarks and adding them to the Local Register of Historic-Cultural Landmarks pursuant to Tulare Municipal Code Chapter 10.38. [M. Anaya]
Summary: This is a request by the Tulare Joint Union High School District to designate the Tulare Union High School Campus, Buildings, Olympic Cauldron, Football/Track Stadium and Community Auditorium as City of Tulare Historic-Cultural Landmarks and add them to the Local Register of Historic-Cultural Landmarks.

The project site is located at 755 East Tulare Avenue and consists of three parcels 176-134- 001, 176-143-001, and 176-154-001. The subject property is zoned Public Lands (PL), and the General Plan Designation is Public/Quasi-Public.

Section 10.38 of the updated City of Tulare Zoning Ordinance includes standards to preserve, promote, and enhance the Historic-Cultural Landmarks and designated historic districts of the city for the educational, cultural, economic, and general welfare of the public. The purpose of the zone amendment would be to designate the Tulare Union High School Campus, Buildings, Olympic Cauldron, Football/Track Stadium and Community Auditorium as local Historic-Cultural Landmarks and apply the Historic-Cultural Landmark Overlay Zone to the property.

At its May 12, 2025, meeting, the City of Tulare Planning Commission voted 4-0 to recommend designation of the Tulare Union High School Campus, Buildings, Olympic Cauldron, Football/Track Stadium and Community Auditorium as Historic-Cultural Landmarks due to its architectural significance, association with important historical events and persons, as well as the important role the campus and has played in the history and cultural heritage of Tulare.

Fiscal Impact & Funding Source(s): There is no fiscal impact associated with this action.

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Agenda Memo - June 3, 2025
Legal Review: The proposed designation of the property as a local historic-cultural landmark and zone amendment to apply the Historic-Cultural Landmark Overlay Zone is exempt from Environmental Review under the California Environmental Quality Act (CEQA), pursuant to Section 15183. This item does not require legal review.

Alternative Action: 1) Approve with changes; 2) Deny; or 3) Table. If the ordinance is not adopted, the Tulare Union High School Campus, Buildings, Olympic Cauldron, Football/Track Stadium and Community Auditorium would not be designated as local Tulare Historical-Cultural Landmarks.

12.3 2025-2029 Consolidated Plan, Analysis of Impediments Documents, Citizen Participation Plan, and Fiscal Year 2025 Annual Action Plan.

Recommended Action: Adopt a resolution approving the 2025-2029 Consolidated Plan, Analysis of Impediments, Citizen Participation Plan, and Fiscal Year 2025 Community Development Block Grant (CDBG) Annual Action Plan (AAP) to allocate approximately $302,000 to public infrastructure and facility improvements, $106,000 to services for people experiencing homelessness, $250,000 to affordable housing preservation, and $142,000 to CDBG program administration; and authorize the City Manager or their designee to submit the same to HUD on behalf of the City of Tulare. [N. Brar]
Summary: Baker Tilly Advisory Group (“Baker Tilly”), on behalf of the City, conducted citizen participation and consultation activities and drafted the City’s updated 2025-2029 Analysis of Impediments (AI) to Fair Housing Choice, FY2025/26 – FY2029/30 Consolidated Plan, and 2025-2029 Citizen Participation Plan. All of these federal plans will be submitted to the U.S.

Department of Housing and Urban Development (HUD). The AI identifies barriers to equal housing access in the City as well as strategies for addressing these issues. The Consolidated Plan is required due to the City’s receipt of federal Community Development Block Grant (CDBG) funding. It identifies community and housing needs and lays out priorities based on these needs to be funded with CDBG funds for the next five years. The Citizen Participation Plan describes how the City will involve residents in the planning, implementation and assessment of how CDBG and HOME funds (which the City receives from the State of California) will be used.

Baker Tilly held a public hearing on May 20, 2025, and provided an overview of AI and Consolidated Plan requirements and components, as well as summaries of the draft AI, Consolidated Plan, and Citizen Participation Plan documents. This and other public meetings in March and April of 2025 informed residents on the contents of these plans as well as the goals, projects, and use of funds (for the Consolidated Plan) proposed in the draft plans. Public comments on the draft are solicited during this time. The public review period for the Consolidated Plan began May 2, 2025, and closed on June 2, 2025. To date staff received one written statement regarding the provision of “shared housing”. Any additional comments received will be summarized with a final Consolidated Plan and Annual Action Plan.

The CDBG Program is authorized under Title I of the Housing and Community Development Act of 1974. Its primary objective is the development of viable urban communities through distinct national objective and eligible activities. Local administration of the CDBG Program is overseen by the City’s Community Development Department in cooperation with other City departments. Through the Annual Action Plan (AAP) process, the City Council and Department staff forward activities that meet the goals identified under the City’s newly proposed 2025-2029 Consolidated Plan (ConPlan) and the national objectives and requirements of the CDBG Program as determined by the U.S. Department of Housing and Urban Development (HUD).

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Agenda Memo - June 3, 2025
For reference, the prioritized goals of the newly proposed five-year ConPlan period include those listed below.

Table 1 – 2025-2029 Consolidated Plan Strategic / Priority Needs 1) Provide public infrastructure and facility improvements for moderate- and low-income households.
2) Provide direct assistance and/or housing for people experiencing homelessness and those at-risk.
3) Improve access to affordable housing for moderate- and low-income households and for people with special needs.
4) Provide public services for moderate- and low-income households and for people with special needs.
5) Improve access to employment and training opportunities for moderate- and low-income households, people with special needs, and people experiencing homelessness. 6) Provide methods to preserve affordable neighborhoods for moderate- and low-income neighborhoods and expand housing opportunities
Between February 21 and March 24, staff held a Request for Proposals (RFP) period, sought public comment, held two public meetings, and consulted with local organizations and other City staff to gather information and proposals for the Fiscal Year (FY) 2026 CDBG Action Plan.

An array of local agencies and organizations were notified of the CDBG funding opportunity and encouraged to propose activities. The City received nine applications from nine different entities prior to the close of the RFP period on Monday, March 24, 2025. Table 2 provides a brief overview of the applications and associated funding requests. Staff reviewed applications according to criteria including, but not limited to, how a proposed activity and/or its sponsor: a) benefits low- and moderate-income households; b) demonstrates cost reasonableness and effectiveness; c) experience and past performance; and d) management and implementation approach.

Table 2 – Applications for FY 2026 CDBG Funds
Category Activity Name Budget
Public Infrastructure and
Facilities
• Engineering Project – Tulare &
Dayton Ave. Improvements
• $302,000.00
Public Services • Upwards: Technical assistance
training to small daycare providers
• Salt + Light: Outreach, relationship
management, and Support
services for tenants at Santa Fe
Commons
• Clean the World: Mobile Shower
Unit for the unhoused
• Kings View: Case Management
and supportive services for clients
experiencing homelessness
• $80,000.00
• $361,018.14
• $304,674.00
• $475,995.00
Affordable Housing • Habitat for Humanity: Minor Home
Rehabilitation Program
• Self-Help Enterprises: Minor Home
Rehabilitation Program
• $125,000.00
• $125,000.00
*Program Administration and
Planning
• Housing and Grants Division
responsible for management and
• $142,000.00
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Agenda Memo - June 3, 2025
oversight of the grant, as well as
funding for Public Information,
Advertising, Supplies, and Training
Total expected funding for Fiscal Year 2026 AAP involves an estimated annual allocation of $714,971, an estimated $5,000 in available CDBG program income, and approximately $80,029 in CDBG funds remaining from the current FY 2025. Together, about $800,000 is available for the City Council, with public comment, to award organizations and City Departments to implement an eligible activity. Since the CDBG Program places a cap of 15 percent on the amount of CDBG funds a jurisdiction may commit to public service activities in a given program year, only one or several proposed public service activities may receive an award of approximately $106,000 available for a public service. Staff respectfully request City Council's review and feedback at this time.

Staff recommend allocating FY 2026 CDBG Funding to four out of the nine organizations. Table 3 details the recommended activities and corresponding amounts:

Table 3 – Fiscal Year 2026 Allocations by Goal and Activity Category Activity Name Budget
Public Infrastructure and
Facilities
• Planning Project – Tulare & Dayton
Ave. Improvements
• $302,000
Public Services • Kings View: Case Management and
supportive services for clients
experiencing homelessness
• $106,000
Affordable Housing • Self-Help Enterprises: Minor Home
Rehabilitation Program
• Habitat for Humanity: Minor Home
Rehabilitation Program
• $125,000
• $125,000
*Program Administration and
Planning
• Housing and Grants Division
responsible for management and
oversight of the grant, as well as
funding for Public Information,
Advertising, Supplies, and Training
• $142,000
Total Anticipated CDBG funds available in FY 2026 $800,000 Fiscal Impact & Funding Source(s): Community Development Block Grant Funding for FY 2026 (Fund 077)
Legal Review: This item does not require legal review.

Alternative Action: 1) Approve with changes; 2) Deny; or 3) Table.

12.4 Appeal of Conditional Use Permit 2025-05.

Recommended Action: Adopt a resolution denying the applicant’s appeal of the Planning Commission’s approval of Conditional Use Permit (CUP) 2025-05. [M. Anaya] Summary: On April 28, 2025, the City of Tulare Planning Commission voted 5-0 to approve Conditional Use Permit 2025-05, an application by Juan Carlos Ramirez, to operate a stationary mobile vending vehicle (Jalisco’s Tacos) on the property located at 1410 North J Street.

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Agenda Memo - June 3, 2025
On May 6, 2025, Madram Shuaibi and Nasser Shuaibi (“Appellants”), by and through their attorney of record, Vonn R. Christenson, submitted a timely appeal of the Planning Commission’s approval of Conditional Use Permit 2025-05. The appeal sets forth the following concerns:

1. Appellants were not provided notice of the hearing; and

2. Planning Commission was not informed about Appellants’ current Unlawful Detainer action against Jalisco’s Tacos; and

3. Appellants are claiming damage to their property by Jalisco’s Tacos former operation on their site; and

4. Appellants are claiming that they will suffer economic hardship due to Jalisco’s Tacos moving down the street to a newly permitted location and allowing them to operate while Appellants would instead desire to replace Jalisco’s Tacos at their property; and

5. Appellants claim that Applicant misrepresented ownership of the new property they sought to locate and obtain approval through CUP 2025-05; and

6. Appellants claim that the new location for Jaliscos’ Tacos has less desirable ingress, egress, parking, and would result in a negative impact to traffic and flow on J Street.

1. Appellants were not provided notice of the Planning Commission CUP Hearing City staff can confirm that Appellant Nasser Shuaibi was included in the mailing list for the public hearing notice regarding CUP 2025-05. The address listed is the address of 1510 North J Street.

Staff did not receive the mailing returned undeliverable as occurs when the United States Postal Service is unable to deliver. Furthermore, both Appellants came to the Permit Center at City Hall to ask City staff about the notice they received regarding the public hearing for CUP 2025-

05. The City’s Assistant Planner and Senior Administrative Assistant in the Planning Division confirmed that each of the Appellants came in separately on two separate occasions with a copy of the public notice they received in hand. They asked about the process and how they could provide comments to persuade the Planning Commission to not approve CUP 2025-05, and staff informed Appellants of their right to attend the public hearing and speak at the hearing or alternatively provide their comments in writing before or at the time of the hearing.

2. Appellants Unlawful Detainer Action Against Applicant Although Applicant did not disclose to staff or the Planning Commission the unlawful detainer action case underway, the case is a civil matter between a tenant and landlord, and the location the Applicant applied for is a different location. Applicant did represent to staff that he was being evicted and pressured to sign a 10-year rental agreement at a higher rent or to help Appellants pay for repaving of their property as one of the reasons Applicant was seeking out a new location.

3. Appellants Claim Damage to their Property by Applicant Appellants were informed via mailed notice and in person about their ability to bring forth any complaints or reasons why the Planning Commission should not grant approval of the CUP, such as the claims noted here regarding damages and operational issues with the Applicant.

Staff believes Appellants failed to exhaust their administrative remedies by not providing comments in person or in writing for the Planning Commission to consider.

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Agenda Memo - June 3, 2025

4. Appellants Claim of Economic Hardship
Staff have video and photo evidence of Appellants allowing an unpermitted stationary mobile food vendor to locate on their property during the past month, all while Applicant, who went through the proper procedures to obtain a legal permit to operate at a new location has been closed for business due to this Appeal staying their operation as permitted under CUP 2025-

05. At least within the last month, it appears Applicant is the one suffering economic hardship due to actions of the Appellants. Staff are familiar with a pattern in past years of property owners evicting legally permitted stationary mobile vendors from their property, despite signing to consent their use of the property to operate, in order to bring in a new vendor that will agree to pay higher rent than the existing vendor. The fact that Appellants are claiming their goal is to replace Applicant with another seems to match this pattern.

Nonetheless, the reason Appellants are unable to have a new vendor permitted at their location if approval of CUP 2025-05 is upheld is due to the requirements in the zoning code that limits stationary mobile food vendors to be located no less than 300 feet from each other. Applicant’s new location is just less than 300 feet (staff estimates 275-280 feet) from Appellants property.

Council, if so desired, could direct staff to utilize a minor deviation to vary from the standard, though staff wants to make Council aware that a possible precedent may be established to vary from this requirement or others.

5. Appellants Claim Applicant Has Misrepresented Ownership at New Location Staff was informed Applicant has purchased the property at 1410 North J Street and as such represented themselves as owner. When the Applicant met with staff during Site Plan Review, family members and the representative real estate broker were part of the meeting. It was explained to staff that Applicant was purchasing property from current owner, going into escrow.

The Applicant already owned the property south of 1410 North J Street already, but since that property is a vacant lot without a building, including restrooms needed for the food truck, applicant decided to purchase the property at 1410 North J Street, with long-term plans to eventually develop a restaurant and commercial retail center at the location.

6. Appellants Claims Issues Regarding Circulation, Traffic Flow, and Parking at New Location
The proposed layout and site plan for the new location at 1410 North J Street was reviewed by the City’s Site Plan Review Committee on March 27, 2025. Ingress and egress are similar or better at the new location than at 1510 North J Street. There is actually a bit more parking at this new location. Parking was quite limited at the Appellants’ location due to the gas pumps and spaces to remain open for the convenience store. Most of the customers at the former location parked alongside the curb on J Street, and similar parking is available at the new location.

Fiscal Impact & Funding Source(s): There is no fiscal impact associated with this action.

Legal Review: This item does not require legal review.

Alternative Action: 1) Approve with changes; 2) Uphold Appeal, Revoking CUP 2025-05; or 3) Table. If the resolution denying the appeal is not adopted, Jalisco’s Tacos, a business that has operated legally in the city since 2014, will not be allowed to continue to operate.

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Agenda Memo - June 3, 2025

Please note that there will be approximately a 20-second delay in broadcast for viewers. When calling in, mute the device used for viewing the meeting. [Time Estimate: 9:30 p.m.]

13.1 Emergency Shelter Operator Term Sheet & Preliminary Operating Budget.

Correa]
Summary: On September 17, 2024, the City Council awarded a contract to construct the emergency shelter campus (shelter) which is anticipated to be completed in early 2026.

City staff held work sessions and collaborated with the proposed primary service provider for the shelter, the Lighthouse Rescue Mission, to prepare these draft terms and a preliminary budget estimate for this public facility. The term sheet largely identifies and explains the roles and responsibilities of the parties to operate the shelter, namely the Lighthouse Rescue Mission in partnership with City of Tulare. It is likely that additional third-party public agencies and/or community-based organizations will form agreements with the City of Tulare and provide different services for guests of the shelter than those duties of the proposed primary service provider/operator, the Lighthouse Rescue Mission.

The preliminary budget incorporates cost estimates from comparable emergency shelter projects as well as unique estimates from local public facilities and programs. The preliminary budget accounts for a twelve-month period beginning in the upcoming fiscal year and subsequent fiscal year, though the sequence and anticipating expenses and revenue are tentative and subject to change. City staff have and will continue to work with the primary service provider/operator for the shelter to refine an operating budget and minimize line-item expenses where feasible. For the purpose of future budget planning, this preliminary budget estimate should help inform cost and revenue projections for the start of the shelter in the coming fiscal year.

Upon approval of the term sheet and preliminary budget, the General Services Department (currently the Office of Safety, Compliance & Facilities) will lead all planning efforts and work with an approved primary service provider/operator on a final and comprehensive agreement, as well as refine the shelter’s operating budget. The City Council will receive and consider a final and comprehensive primary service provider/operator agreement and operating budget by the second quarter of the coming fiscal year.

Fiscal Impact & Funding Source(s): The General Services Department, in conjunction with City Management and the shelter’s operator, may refine the preliminary budget as necessary to adjust the fiscal impact.

As presented, approval of the term sheet and preliminary budget will authorize allocation of up to $1,160,843 from the City’s General Fund for shelter expenses over a twelve-month period.

Obligation and expenses for the first year of shelter operations will begin in the next fiscal year (2026) and continue into fiscal year 2027.

Legal Review: The City Attorney’s Office reviewed the draft term sheet. The term sheet presented to the City Council is consistent with the recommendations received from the City Attorney.

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Alternative Action: 1) Approve with changes; 2) Deny; or 3) Table. If the emergency shelter operator terms sheet is not approved, then City staff and the proposed primary service provider/operator (Lighthouse Rescue Mission) may pause planning efforts and delay the execution of a final and comprehensive shelter operator agreement and revised budget.

13.2 Tulare Avenue and Oakmore Street Intersection Deferred Improvement Agreement.

Recommended Action: Consider a Deferred Improvement Agreement with the developer of the Fulton Estates project at the southwest corner of Tulare Avenue (SR-137) and Oakmore Street. [T. Gaffery]
Summary: October 2022 Map Approval and Traffic Study Requirement On October 24, 2022, the Planning Commission adopted Resolution 5435 approving the tentative subdivision map for Fulton Estates. As part of the entitlement process, a traffic impact study (TIS) was prepared. Intersection improvements were determined to be necessary in conjunction with any project phase that constructed a roadway connection to Oakmore Street, thereby resulting in a direct impact to the intersection. Accordingly, the Engineering Department’s conditions of approval for the Fulton Estates subdivision required the following:
“a) No certificates of occupancy shall be issued for either Phase 2 or Phase 3 of the proposed project prior to completion of intersection improvements at Tulare Avenue and Oakmore Street. An Intersection Control Evaluation (ICE) study subject to the review and approval of Caltrans is required to determine what those improvements will be.” The Caltrans ICE process has since been replaced by the “Intersection Safety and Operational Assessment Process” (ISOAP).

January 2025 Potential Oakmore Street Realignment
On January 21, 2025, staff made a presentation to City Council regarding planned transportation improvements in southeast Tulare. Staff identified an alternative to realign the Oakmore Street major arterial corridor eastward to intersect State Route 137 at the Road 126 alignment. In recent discussions with Caltrans regarding the Fulton Estates ISOAP, they agreed in principle that this was an option they would consider. They further agreed that knowing that such a realignment was planned could impact the scale of the improvements they would analyze in the ISOAP.

April 2025 Developer Request
At the April 1, 2025 City Council meeting, staff sought direction on a request from the developer.

The Developer is concerned that the time required to complete an ISOAP will impact their ability to move forward with Phase 2 of the Fulton Estates subdivision, which would create a roadway connection to Oakmore Street. The request included certain improvements to SR-137 (Tulare Avenue), Oakmore Street, temporary egress traffic controls from the new development, and funding for the ISOAP study.

Staff provided information on the ISOAP process, Caltrans’ ultimate authority on determining the required improvements on SR-137, financial risk to the City in the event Caltrans’ required improvements are beyond those the developer has currently agreed to, and liability risk to the City if Certificates of Occupancy are issued prior to the completion of roadway improvements identified in the ISOAP.

Based on the discussions from the April 1, 2025 City Council meeting, staff were directed to work with the developer on a proposed Agreement and return to Council.

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Agenda Memo - June 3, 2025
Consideration
Attached is a Deferred Improvement Agreement between the City and the developer.

Fiscal Impact & Funding Source(s): Fiscal impact has yet to be determined.

Legal Review: The Agreement has been reviewed by the City Attorney’s Office.

Alternative Action: 1) Approve with changes; 2) Provide staff direction; 3) Deny; or 4) Table.

14. FUTURE AGENDA ITEMS - NONE SUBMITTED [Time Estimate: 10:30 p.m.]

14.1 All-way Stop at Coelho and Cross.

Recommended Action: Direct staff to add to a future agenda or take no action.

Submitted by: Vice Mayor Harrell

14.2 Joint Meeting with College of the Sequoias and Tulare Joint Union High School District.

Recommended Action: Direct staff to add to a future agenda or take no action.

Submitted by: Councilmember Sigala

14.3 Measure Y Allocation for Youth Programs and Initiatives.

Recommended Action: Direct staff to add to a future agenda or take no action.

Submitted by: Councilmember Sigala

15. STAFF UPDATES [Time Estimate: 10:35 p.m.]

16. ADJOURNMENT [Time Estimate: 10:40 p.m.]
The next regularly scheduled meeting of the Tulare City Council is Tuesday, June 17, 2025, at 7:00 p.m. in the Council Chamber, 491 North M Street, Tulare.

Staff Report
Meeting: City Council
Date: June 3, 2025
Department: Finance
Submitted by: Mark Roberts, Chief Financial Officer
Agenda Title: Fiscal Year 2026 Preliminary Budget Review

RECOMMENDED ACTION
Review the City of Tulare Fiscal Year 2026 Preliminary Budget and provide direction thereto.

SUMMARY
This is the third draft of the preliminary budget for Fiscal Year 2026, which provides an overview of the City’s overall budget.

FISCAL IMPACT & FUNDING SOURCES
There is no fiscal impact, as this is a review of the budget for the upcoming fiscal year.

LEGAL REVIEW
This item does not require legal review.

ALTERNATIVE ACTION
No alternative action is proposed.

ATTACHMENTS

1. Fiscal Year 2026 Preliminary Budget

2. Fiscal Year 2026 Preliminary Budget Detail
Reviewed/Approved: TG
Item #: 2.1
Study Session
Fiscal Year 2026
Preliminary Budget
Budget Overview -
All Funds
Budgeted Revenues, Expenditures, & Transfers by Category All Funds
Fiscal Year 2026 Preliminary 2 vs Fiscal Year 2025 Adopted FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $65,451,185 $61,918,400 $3,532,785
Licenses & Permits 3,333,750 1,633,800 1,699,950
Fines & Forfeits 866,500 820,450 46,050
Use of Money & Property 3,540,822 1,314,900 2,225,922
Intergovernmental 3,088,294 4,302,610 (1,214,316)
Charges for Services 85,022,230 79,598,659 5,423,571
Other Revenues 25,276,120 21,146,548 4,129,572
Total Revenues $186,578,901 $170,735,367 $15,843,534
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $59,044,257 $58,434,028 $610,228
Maintenance & Operations * 80,916,143 63,345,287 17,570,856 Capital Outlay 4,850,863 2,349,000 2,501,863
Debt Service 14,541,212 17,089,277 (2,548,065)
Capital Improvements 20,010,000 3,721,850 16,288,150
Total Expenditures $179,362,475 $144,939,442 $34,423,033 Summary
Revenues $186,578,901 $170,735,367 $15,843,534
Expenditures (179,362,475) (144,939,442) (34,423,033)
* Includes internal service charges & allocated costs.

City of Tulare
Preliminary Budget by Fund
Fiscal Year 2026
Fund
Beginning
Balance
Estimated
Revenues
Estimated
Transfers In
Proposed
Transfers Out
Proposed
Expenditures Reserve
Ending
Balance
General Fund $ - $ 73,269,989 $ 58,370 $ (7,083,500) $ (69,654,287) $ - $ (3,409,428) Reserve - Contingency Reserve 15,300,000 - - - - 15,300,000 Reserve - Catastrophic 750,000 - - - - - 750,000
Reserve - Personnel (Human Services) 250,000 - - - - - 250,000 Total - General Fund $ 16,300,000 $ 73,269,989 $ 58,370 $ (7,083,500) $ (69,654,287) $ - $ 12,890,572 Total - General Fund(s) $ 16,300,000 $ 73,269,989 $ 58,370 $ (7,083,500) $ (69,654,287) $ - $ 12,890,572 Landscape & Lighting District Fund
Landscaping & Lighting District Administration $ 26,000 $ - $ - $ (162,730) $ (136,730) Del Lago 320,142 - - (320,142) - -
Autumn Glen 2,399 - - (2,399) - -
Shadow Wood 14,587 - - (14,587) - -
Kaweah Estates 11,745 - - (11,745) - -
Academy Estates 10,988 - - (10,988) - -
PW&C 162,086 - - (162,086) - -
Gail & E Streets 18,671 - - (18,671) - -
West Tulare 33,019 - - (33,019) - -
The Greens 30,175 - - (30,175) -
Westgate Estate 27,162 - - (27,162) - -
Cottonwood CA Ranchos 20,192 - - (20,192) - -
Goble Ct 4,211 - - (4,211) -
Sycamore 10,822 - - (10,822) - -
Sierra Vista # 2 10,808 - - (10,808) - -
Will. Gln & Kens. 80,160 - - (80,160) - -
Greens at Oak Crk 7,798 - - (7,798) - -
Farrar Estates 38,932 - - (38,932) - -
Oakcrest 15,830 - - (15,830) -
Liberty Hill 44,786 - - (44,786) - -
Fernjo Estates 146,778 - - (146,778) - -
Wild Oak 20,895 - - (20,895) - -
Fulton Estates 36,676 - - (36,676) -
N. Oak Est. # 4&5 7,016 - - (7,016) -
The Grove 15,918 - - (15,918) -
S. Gate Villa # 11 4,698 - - (4,698) - -
Westwood Village 13,020 - - (13,020) -
Sunrise Estates 35,683 - - (35,683) - -
-
Total - Landscape & Lighting District Fund $ - $ 1,171,197 $ - $ - $ (1,307,927) $ - $ (136,730) Fund
Beginning
Balance
Estimated
Revenues
Estimated
Transfers In
Proposed
Transfers Out
Proposed
Expenditures Reserve
Ending
Balance
Development Impact Fee Fund(s)
Law Enforcement Facilities & Equipment DIF Fund $ 89,000 $ - $ - $ - $ 89,000 Fire Facilities & Equipment DIF Fund 274,000 - - - 274,000 General Facilities & Equipment DIF Fund 409,000 - - - 409,000 Library DIF Fund 372,000 - - - 372,000
Parks/Recreation Facilities & Equipment DIF Fund 1,255,000 - - - 1,255,000 General Plan Maintenance DIF Fund 5 - - - 5
Water Supply Facility DIF Fund 2,210,000 - (950,000) - 1,260,000 Wastewater Treatment Facility DIF Fund 1,391,000 - - - 1,391,000 Storm Drain Facility DIF Fund 141,000 - - - 141,000
Ground Water Recharge DIF Fund 172,000 - - - 172,000
Streets / Interchanges / Traffic Signals DIF Fund 2,320,000 - - - 2,320,000 Streets/Medians/Landscaping DIF Fund 1,700 - - - 1,700
Grade Separation DIF Fund 13,000 - - - 13,000
State Highway Projects DIF Fund 16,000 - - - 16,000
-
Total - Development Impact Fee Fund(s) $ - $ 8,663,705 $ - $ (950,000) $ - $ - $ 7,713,705 Gas Tax Fund(s)
Gas Taxes Fund $ 4,083,300 $ - $ (280,000) $ - $ 3,803,300 Measure R Fund 1,031,000 - - - 1,031,000
-
Total - Gas Tax Fund(s) $ - $ 5,114,300 $ - $ (280,000) $ - $ - $ 4,834,300 Grant Fund(s)
Police Department Grants Fund $ 127,500 $ - $ (8,370) $ (143,840) $ (24,710) Fire Department Grants Fund 1,396,904 - - (1,312,804) 84,100 Community Development Grants Fund 553,500 - - (1,204,208) (650,708) Senior Services Fund 376,100 375,000 - (1,145,995) (394,895) Engineering Grants Fund - - - - -
Other/General City-wide Grants - - - (1,694,118) (1,694,118) American Recovery Plan Act Fund - - - - -
- -
Total - Grant Fund(s) $ - $ 2,454,004 $ 375,000 $ (8,370) $ (5,500,965) $ - $ (2,680,331) Debt Service Fund(s)
Financing Authority Debt Service Fund $ 12,000 $ 2,200,000 $ - $ (1,886,667) $ 325,333 -
Total - Debt Service Fund(s) $ - $ 12,000 $ 2,200,000 $ - $ (1,886,667) $ - $ 325,333 Enterprise Fund(s)
Solid Waste & Street Sweeping Fund * $ 14,344,390 $ - $ (6,150) $ (13,833,256) $ 504,984 Wastewater Fund * 32,224,000 - (12,290) (28,760,929) 3,450,781 Wastewater Reserve $12,614,196 - - - - 478,000 13,092,196 Water Fund * 12,242,000 - (7,350) (13,138,627) (903,977) Water Reserve $9,837,764 - - - - 374,000 10,211,764
Fund
Beginning
Balance
Estimated
Revenues
Estimated
Transfers In
Proposed
Transfers Out
Proposed
Expenditures Reserve
Ending
Balance
Aviation Fund 438,145 50,000 - (801,103) (312,958)
Transit Fund - - - - -
-
Total - Enterprise Fund(s) $ 22,451,960 $ 59,248,535 $ 50,000 $ (25,790) $ (56,533,915) $ 852,000 $ 26,042,790 Internal Service Fund(s)
Employee Welfare Fund $ 5,255,000 $ - $ - $ (5,172,993) $ 82,007 Workers' Compensation Insurance Fund - 3,446,783 - - (3,305,758) 141,025 Workers Compensation Reserve $2,000,000 - - - - - 2,000,000 General Insurance Fund 5,227,000 - - (5,231,348) (4,348) Unemployment Insurance Fund - 50,000 - (50,000) -
Facilities Maintenance Fund 1,950,000 - - (1,888,586) 61,414 Fleet Replacement Fund 1,898,000 - - (1,829,750) 68,250 Fleet Maintenance Fund 3,014,000 - - (2,996,200) 17,800 Equipment Replacement Fund 1,689,000 - - (1,634,707) 54,293 Purchasing Fund 1,749,000 - - (1,739,350) 9,650
-
Total - Internal Service Fund(s) $ 2,000,000 $ 24,228,783 $ 50,000 $ - $ (23,848,692) $ - $ 2,430,091 Capital Projects Fund(s)
General CIP Fund $ 350,000 $ 7,505,790 $ - $ (6,220,000) $ 1,635,790 Solid Waste CIP Fund * - - - - -
Wastewater CIP Fund * 8,600,000 - - (7,130,000) 1,470,000 Water CIP Fund * 3,300,000 950,000 - (6,810,000) (2,560,000) Aviation CIP Fund - - - - -
-
Total - Capital Projects Fund(s) $ - $ 12,250,000 $ 8,455,790 $ - $ (20,160,000) $ - $ 545,790 Other/Miscellaneous Fund(s)
Surface Water Management Fund $ 64,000 $ - $ (2,830,000) $ (423,460) $ (3,189,460) Traffic Safety Fund 70,300 - (50,000) - 20,300
Police Forfeiture Fund 700 - - - 700
Vehicle Abatement Fund 31,700 - - (46,562) (14,862)
-
Total - Other/Miscellaneous Fund(s) $ - $ 166,700 $ - $ (2,880,000) $ (470,022) $ - $ (3,183,322) Grand Total 40,751,960 $ 186,579,213 $ 11,189,160 $ (11,227,660) $ (179,362,475) $ 852,000 48,782,199 City of Tulare
Summary of Preliminary Expenditures by Category
Fiscal Year 2026
Fund Fund Name
Salaries &
Benefits
Maintenance &
Operations 1
Capital
Outlay
Debt
Service
Capital
Improvements
Expenditure
Total
1 2 7 8 6
General Fund
100 General Fund
Dept Department Name
100 Mayor & Council $17,680 $134,660 $29,366 $0 $0 $181,706 101 Administration 1,551,689 1,434,650 12,990 0 0 2,999,329 102 Finance 1,342,510 746,189 6,000 0 0 2,094,699
103 Human Resources 478,361 343,103 2,000 0 0 823,464
200 Fire 8,738,868 3,015,445 359,000 0 0 12,113,313
201 Police 19,919,880 6,397,863 234,500 0 0 26,552,243
300 Community Development 2,183,032 788,923 11,800 0 0 2,983,755 301 Community Services 4,194,832 4,555,291 53,200 0 0 8,803,323 302 Engineering 2,145,455 652,572 500 0 0 2,798,527
303 General Services 1,860,220 3,126,901 42,500 0 0 5,029,621 304 Public Works 1,127,691 1,816,040 2,500 0 0 2,946,231 500 Non-Departmental 0 1,811,985 25,050 491,040 0 2,328,075 100 General Fund Total $43,560,219 $24,823,622 $779,406 $491,040 $0 $69,654,287 Enterprise Funds
105 Solid Waste & Street Sweeping Fund 2 $4,092,342 $9,178,914 $562,000 $0 $0 $13,833,256 106 Wastewater Fund 2 4,385,279 14,090,521 0 10,285,129 0 28,760,929 107 Water Fund 2 2,655,484 8,559,767 45,000 1,878,376 0 13,138,627 110 Aviation Fund 14,859 786,244 0 0 0 801,103
Enterprise Funds Total $11,147,964 $32,615,446 $607,000 $12,163,505 $0 $56,533,915 Internal Service Funds
600 Employee Welfare Fund $62,538 $5,110,455 $0 $0 $0 $5,172,993 601 Workers' Compensation Insurance Fund' 99,636 3,206,122 0 0 0 3,305,758 602 General Insurance Fund 84,037 5,147,311 0 0 0 5,231,348 603 Unemployment Insurance Fund 0 50,000 0 0 0 50,000
604 Facilities Maintenance Fund 1,013,421 875,165 0 0 0 1,888,586 605 Fleet Replacement Fund 0 0 1,829,750 0 0 1,829,750
606 Fleet Maintenance Fund 1,136,350 1,859,850 0 0 0 2,996,200 607 Equipment Replacement Fund 0 0 1,634,707 0 0 1,634,707 Fund Fund Name
Salaries &
Benefits
Maintenance &
Operations 1
Capital
Outlay
Debt
Service
Capital
Improvements
Expenditure
Total
1 2 7 8 6
610 Purchasing Fund 0 1,739,350 0 0 0 1,739,350
Internal Service Funds Total $2,395,982 $17,988,253 $3,464,457 $0 $0 $23,848,692 Grant/Intergovernmental Funds
305 Police Department Grants Fund 129,714 14,126 0 0 0 143,840 306 Fire Department Grants Fund 1,208,550 104,254 0 0 0 1,312,804 310 Community Development Department Grants Fund 0 1,204,208 0 0 0 1,204,208 315 Senior Services Fund 247,272 898,723 0 0 0 1,145,995 330 Other/General City-wide Grants 0 1,694,118 0 0 0 1,694,118 345 Vehicle Abatement Fund 39,198 7,364 0 0 0 46,562
Grant/Intergovernmental Funds Total $1,624,734 $3,922,793 $0 $0 $0 $5,547,527 Capital Projects Funds
400 General CIP Fund $0 $150,000 $0 $0 $6,070,000 $6,220,000 406 Wastewater CIP Fund 2 0 0 0 0 7,130,000 7,130,000
407 Water CIP Fund 2 0 0 0 0 6,810,000 6,810,000
Capital Projects Funds Total $0 $150,000 $0 $0 $20,010,000 $20,160,000 Other/Miscellaneous Funds
195 Surface Water Management Fund $186,573 $236,887 $0 $0 $0 $423,460 200 Landscape & Lighting District Fund 128,785 1,179,142 0 0 0 1,307,927 450 Financing Authority Debt Service Fund 0 0 0 1,886,667 0 1,886,667 Other/Miscellaneous Funds Total $315,358 $1,416,029 $0 $1,886,667 $0 $3,618,054 Total $59,044,257 $80,916,143 $4,850,863 $14,541,212 $20,010,000 $179,362,475 1 Includes internal service charges & allocated costs.
2 Fund under purview of Board of Public Utilities Commissioners.

City of Tulare
Preliminary Interfund Transfer Detail
Fiscal Year 2026
Transfers In Transfers Out
Net
Transfers *
$ $ $
General Fund (100)
302 Traffic Safety Fund 50,000
305 Police Department Grants Fund 8,370
110 Aviation Fund 50,000
315 Senior Services Fund 375,000
450 Financing Authority Debt Service Fund 2,200,000
603 Unemployment Insurance Fund 50,000
711 Housing Successor Agency Fund 38,500
400 General CIP Fund 4,370,000
Total, General Fund (100) 58,370 7,083,500 (7,025,130)
Enterprise Funds
Aviation Fund (110)
100 General Fund 50,000
Total, Aviation Fund (110) 50,000 - 50,000
Solid Waste & Street Sweeping Fund (105)
400 General CIP Fund 6,150
Total, Solid Waste & Street Sweeping Fund (105) - 6,150 (6,150) Wastewater Fund (106)
400 General CIP Fund 12,290
Total, Wastewater Fund (106) - 12,290 (12,290)
Water Fund (107)
400 General CIP Fund 7,350
Total, Water Fund (107) - 7,350 (7,350)
Total, Enterprise Funds 50,000 25,790 24,210
Internal Service Funds
Unemployment Insurance Fund (603)
100 General Fund 50,000
Total, Unemployment Insurance Fund (603) 50,000 - 50,000 Total, Internal Service Funds 50,000 - 50,000
Transfers In Transfers Out
Net
Transfers *
$ $ $
Special Revenue Funds
Gas Tax Fund (300)
400 General CIP Fund 280,000
Total, Gas Tax Fund (300) - 280,000 (280,000)
Traffic Safety Fund (302)
100 General Fund 50,000
Total, Traffic Safety Fund (302) - 50,000 (50,000)
Police Department Grants Fund (305)
100 General Fund 8,370
Total, Police Department Grants Fund (305) - 8,370 (8,370) Senior Services Fund (315)
100 General Fund 375,000
Total, Senior Services Fund (315) 375,000 - 375,000
Surface Water Management Fund (195)
400 General CIP Fund 2,830,000
Total, Surface Water Management Fund (195) - 2,830,000 (2,830,000) Water Supply Facility DIF Fund (225)
407 Water CIP Fund 950,000
Total, Water Supply Facility DIF Fund (225) - 950,000 (950,000) Total, Special Revenue Funds 375,000 4,118,370 (3,743,370) Financing Authority Debt Service Fund (450)
100 General Fund 2,200,000
Total, Financing Authority Debt Service Fund (450) 2,200,000 - 2,200,000 Capital Improvement Program Funds
General CIP Fund (400)
100 General Fund 4,370,000
105 Solid Waste & Street Sweeping Fund 6,150
106 Wastewater Fund 12,290
107 Water Fund 7,350
195 Surface Water Management Fund 2,830,000
300 Gas Taxes Fund 280,000
Total, General CIP Fund (400) 7,505,790 - 7,505,790
Transfers In Transfers Out
Net
Transfers *
$ $ $
Water CIP Fund (407)
225 Water Supply Facility DIF Fund 950,000
Total, Water CIP Fund (407) 950,000 - 950,000
Total, Capital Improvement Program Funds 8,455,790 - 8,455,790 Total - Interfund Transfers * 11,189,160 11,227,660 (38,500) * Difference is transfer from General Fund to Housing Successor Agency Fund. Housing Successor Agency Fund not budgeted by City; therefore, corresponding transfer in not reflected in schedule.

City of Tulare
Summary of Preliminary Internal Service Charges by Department/Fund Fiscal Year 2026
Fund/
Org. Fund/Organization Name
Building
Services
Equipment
Replacement
Liability
Insurance Purchasing
Vehicle
Replacement
Vehicle
Services
Workers'
Compensation Total
100-100 City Council $13,704 $29,116 $0 $0 $0 $0 $0 $42,820 100-101 Administration 38,057 35,578 46,488 350 0 1,800 88,389 210,662 100-102 Finance 19,606 44,160 25,861 0 0 0 76,701 166,328 100-103 Human Resources 8,406 10,411 8,265 0 0 0 24,292 51,374 100-200 Fire 81,574 348,916 136,223 68,000 119,000 33,500 450,142 1,237,355 100-201 Police 352,656 276,938 850,677 349,000 360,000 612,800 1,020,426 3,822,497 100-301 Community Services 693,449 76,621 89,895 48,500 15,000 62,600 290,916 1,276,981 100-300 Community Development 52,865 11,772 42,360 8,100 15,200 14,100 132,276 276,673 100-302 Engineering 38,295 11,182 46,169 9,500 0 9,200 135,746 250,092 100-303 General Services 19,050 41,215 41,899 50,000 20,000 75,000 101,671 348,835 100-304 Public Works 57,486 10,923 30,297 60,000 0 155,900 64,389 378,995 105-304 Solid Waste & Street Sweeping * 62,409 36,373 911,482 854,000 858,000 1,698,100 241,514 4,661,877 106-304 Wastewater * 36,666 67,481 1,934,719 112,500 177,300 192,400 257,728 2,778,794 107-304 Water * 0 598,705 643,890 103,000 178,220 118,500 155,715 1,798,030 110-303 Aviation 265,938 6,497 92,769 0 0 0 940 366,144 195-304 Surface Water Management 0 0 6,357 4,500 0 8,400 11,330 30,587 200-302 Landscaping & Lighting 0 0 3,813 0 0 0 8,082 11,895 305-201 Police Department Grants 0 0 3,179 0 0 0 9,317 12,496 306-200 Fire Department Grants 0 0 22,351 0 0 0 81,903 104,254 315-301 Senior Services 174,629 3,740 46,899 2,500 0 2,900 17,525 248,193 345-303 Vehicle Abatement 0 0 1,049 0 0 0 2,495 3,544
600-103 Employee Welfare Fund 524 0 128,845 0 0 0 3,936 133,305 601-103 Workers' Compensation Insurance Fund 0 0 2,172 0 0 0 0 2,172 602-103 General Insurance Fund 524 0 0 0 0 0 5,295 5,819 604-303 Facilities Maintenance Fund 0 3,064 32,741 17,000 0 28,000 63,520 144,325 605-304 Fleet Replacement Fund 0 0 0 0 0 0 0 0
606-304 Fleet Maintenance Fund 33,338 22,028 78,430 7,000 15,000 0 62,534 218,330 ERROR
Total $1,949,176 $1,634,720 $5,226,830 $1,693,950 $1,757,720 $3,013,200 $3,306,782 $18,582,378 * Fund under purview of Board of Public Utilities Commissioners.

General Fund
Budget Summary
Budgeted Revenues, Expenditures, & Transfers by Category General Fund (100)
Fiscal Year 2026 Preliminary 2 vs Fiscal Year 2025 Adopted FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Sales & Use Tax $14,000,000 $14,975,000 ($975,000)
Transactions & Use Tax 8,300,000 8,450,000 (150,000)
Property Taxes 8,993,000 8,569,600 423,400
Property Tax In Lieu of VLF 8,500,000 7,900,000 600,000 Utility Users Tax 12,200,000 8,450,000 3,750,000
Franchise Taxes 1,790,000 1,740,000 50,000
Cannabis/Dispensary Tax 1,000,000 1,100,000 (100,000)
Transient Occupancy Tax 2,250,000 2,000,000 250,000
Other Revenues 16,236,989 13,164,082 3,072,907
Total Revenues $73,269,989 $66,348,682 $6,921,307
Total Transfers In 58,370 921,870 (863,500)
Total Revenues & Transfers In $73,328,359 $67,270,552 $6,057,807 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $43,560,219 $43,797,741 ($237,522)
Maintenance & Operations * 24,823,622 18,735,381 6,088,241 Capital Outlay 779,406 0 779,406
Debt Service 491,040 165,140 325,900
Capital Improvements 0 0 0
Total Expenditures $69,654,287 $62,698,262 $6,956,025
Total Transfers Out 7,083,500 5,934,556 1,148,944
Total Expenditures & Transfers Out $76,737,787 $68,632,818 $8,104,969 Summary
Revenues $73,269,989 $66,348,682 $6,921,307
Transfers In 58,370 921,870 (863,500)
Expenditures (69,654,287) (62,698,262) (6,956,025)
Transfers Out (7,083,500) (5,934,556) (1,148,944)
Projected Surplus / (Use of Fund Balance) ($3,409,428) ($1,362,266) ($2,047,162) * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Department & Category General Fund (100)
Fiscal Year 2026 Preliminary vs Fiscal Year 2025 Adopted FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
General Services (303)
All Divisions
Salaries & Benefits $1,860,220 $1,757,479 $102,741
Maintenance & Operations * 3,126,901 1,593,221 1,533,680 Capital Outlay 42,500 0 42,500
Debt Service 0 0 0
Total All Divisions $5,029,621 $3,350,700 $1,678,921
Administration (303-000-000)
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 11,028 0 11,028
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Administration (303-000-000) $11,028 $0 $11,028
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Animal Services (303-315-000)
Salaries & Benefits $726,804 $737,230 ($10,426)
Maintenance & Operations * 649,934 424,441 225,494
Capital Outlay 42,500 0 42,500
Debt Service 0 0 0
Total Animal Services (303-315-000) $1,419,238 $1,161,671 $257,568 Code Enforcement (303-317-345)
Salaries & Benefits $596,127 $622,749 ($26,622)
Maintenance & Operations * 281,154 228,063 53,092
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Code Enforcement (303-317-345) $877,281 $850,812 $26,469 Code Enforcement, Measure I (303-317-201)
Salaries & Benefits $117,125 $121,255 ($4,130)
Maintenance & Operations * 50,557 25,263 25,294
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Code Enforcement, Measure I (303-317-201) $167,682 $146,518 $21,164 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Dangerous Building Abatement (303-317-346)
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 31,500 1,460 30,040
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Dangerous Building Abatement (303-317-
346) $31,500 $1,460 $30,040
Community Maintenance (303-318-000)
Salaries & Benefits $185,538 $206,565 ($21,027)
Maintenance & Operations * 97,102 133,467 (36,365)
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Community Maintenance (303-318-000) $282,640 $340,032 ($57,392) Cycle Park (303-319-355)
Salaries & Benefits $29,189 $27,789 $1,400
Maintenance & Operations * 520,293 517,917 2,376
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Cycle Park (303-319-355) $549,482 $545,706 $3,776 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Building Services (303-319-356)
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 24,000 0 24,000
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Building Services (303-319-356) $24,000 $0 $24,000 Property Maintenance (303-319-358)
Salaries & Benefits $15,959 $13,901 $2,058
Maintenance & Operations * 330,688 252,264 78,424
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Property Maintenance (303-319-358) $346,647 $266,165 $80,482 Homeless Shelter (303-320-000)
Salaries & Benefits $160,000 $0 $160,000
Maintenance & Operations * 1,125,000 0 1,125,000
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Homeless Shelter (303-320-000) $1,285,000 $0 $1,285,000 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Property Management (303-321-000)
Salaries & Benefits $29,478 $27,989 $1,489
Maintenance & Operations * 5,645 10,347 (4,702)
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Property Management (303-321-000) $35,123 $38,336 ($3,213) Total General Services (303) $5,029,621 $3,350,700 $1,678,921 * Includes internal service charges & allocated costs.

Budget Summaries -
Enterprise Funds
City of Tulare
Municipal Utilities
Preliminary Budget for Fiscal Year 2026
Salaries &
Benefits
Maintenance &
Operations Capital
Debt
Service
FY 26
Preliminary
I. Solid Waste & Street Sweeping Fund 1 2 6 & 7 8
Solid Waste, Commercial $1,172,328 $2,120,653 $150,000 $0 $3,442,981 Solid Waste, Residential 2,394,483 5,394,393 340,000 0 8,128,876 Solid Waste, Roll-Off 512,941 979,899 72,000 0 1,564,840 Street Sweeping 12,590 683,969 0 0 696,559
Solid Waste & Street Sweeping Fund Total $4,092,342 $9,178,914 $562,000 $0 $13,833,256 II. Wastewater Fund 1 2 6 & 7 8
Sewer System $975,224 $1,856,005 $0 $938,468 $3,769,697 Domestic 1,483,826 4,861,918 0 1,813,194 8,158,938
Energy 27,740 1,257,001 0 0 1,284,741
Industrial 1,777,995 6,035,876 0 7,013,107 14,826,978
Pretreatment 120,494 79,720 0 520,360 720,574
Wastewater Fund Total $4,385,279 $14,090,521 $0 $10,285,129 $28,760,929 III. Water Fund 1 2 6 & 7 8
Administration/Sales/Collection $908,398 $1,961,325 $0 $0 $2,869,723 Distribution 1,008,243 1,080,611 45,000 939,188 3,073,042 Extraction 359,837 2,916,054 0 939,188 4,215,079
Treatment 301,719 1,262,595 0 0 1,564,314
Groundwater 77,287 1,339,182 0 0 1,416,469
Water Fund Total $2,655,484 $8,559,767 $45,000 $1,878,376 $13,138,627 Grand Total - All City Funds $11,133,105 $31,829,202 $607,000 $12,163,505 $55,732,812 Position Control Budget - Total Proposed Positions:

Water - 22 Sewer/Wastewater - 35 Solid Waste & Street Sweeping - 40 Budgeted Revenues, Expenditures, & Transfers by Category Solid Waste & Street Sweeping Fund (105)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 200,000 200,000 0
Use of Money & Property 160,000 34,600 125,400
Intergovernmental 17,890 205,890 (188,000)
Charges for Services 10,015,000 12,301,000 (2,286,000)
Other Revenues 3,951,500 140,358 3,811,142
Total Revenues $14,344,390 $12,881,848 $1,462,542
Total Transfers In 0 0 0
Total Revenues & Transfers In $14,344,390 $12,881,848 $1,462,542 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $4,092,342 $4,322,041 ($229,699)
Maintenance & Operations * 9,178,914 7,984,300 1,194,615 Capital Outlay 562,000 651,000 (89,000)
Debt Service 0 0 0
Total Expenditures $13,833,256 $12,957,341 $875,915
Total Transfers Out 6,150 506,150 (500,000)
Total Expenditures & Transfers Out $13,839,406 $13,463,491 $375,915 Summary
Revenues $14,344,390 $12,881,848 $1,462,542
Transfers In 0 0 0
Expenditures (13,833,256) (12,957,341) (875,915)
Transfers Out (6,150) (506,150) 500,000
Projected Surplus / (Use of Fund Balance) $504,984 ($581,643) $1,086,627 * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Wastewater Fund (106)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 355,000 325,000 30,000
Use of Money & Property 936,700 318,000 618,700
Intergovernmental 0 0 0
Charges for Services 30,432,300 28,251,600 2,180,700
Other Revenues 500,000 1,340,500 (840,500)
Total Revenues $32,224,000 $30,235,100 $1,988,900
Total Transfers In 0 0 0
Total Revenues & Transfers In $32,224,000 $30,235,100 $1,988,900 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $4,385,279 $4,362,540 $22,739
Maintenance & Operations * 14,090,521 12,055,209 2,035,312 Capital Outlay 0 0 0
Debt Service 10,285,129 10,406,490 (121,361)
Total Expenditures $28,760,929 $26,824,239 $1,936,689
Total Transfers Out 12,290 1,003,665 (991,375)
Total Expenditures & Transfers Out $28,773,219 $27,827,904 $945,314 Summary
Revenues $32,224,000 $30,235,100 $1,988,900
Transfers In 0 0 0
Expenditures (28,760,929) (26,824,239) (1,936,689)
Transfers Out (12,290) (1,003,665) 991,375
Projected Surplus / (Use of Fund Balance) $3,450,781 $2,407,196 $1,043,586 * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Water Fund (107)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 200,000 200,000 0
Use of Money & Property 256,000 105,000 151,000
Intergovernmental 0 0 0
Charges for Services 11,786,000 11,479,050 306,950
Other Revenues 0 20,000 (20,000)
Total Revenues $12,242,000 $11,804,050 $437,950
Total Transfers In 0 0 0
Total Revenues & Transfers In $12,242,000 $11,804,050 $437,950 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $2,655,484 $2,660,587 ($5,103)
Maintenance & Operations * 8,559,767 7,657,765 902,002
Capital Outlay 45,000 0 45,000
Debt Service 1,878,376 2,405,980 (527,604)
Capital Improvements 0 114,500 (114,500)
Total Expenditures $13,138,627 $12,838,832 $299,795
Total Transfers Out 7,350 5,361,456 (5,354,106)
Total Expenditures & Transfers Out $13,145,977 $18,200,288 ($5,054,311) Summary
Revenues $12,242,000 $11,804,050 $437,950
Transfers In 0 0 0
Expenditures (13,138,627) (12,838,832) (299,795)
Transfers Out (7,350) (5,361,456) 5,354,106
Projected Surplus / (Use of Fund Balance) ($903,977) ($6,396,238) $5,492,261 * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Aviation Fund (110)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $20,000 $16,000 $4,000
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 412,145 107,100 305,045
Intergovernmental 0 0 0
Charges for Services 0 200 (200)
Other Revenues 6,000 5,300 700
Total Revenues $438,145 $128,600 $309,545
Total Transfers In 50,000 50,000 0
Total Revenues & Transfers In $488,145 $178,600 $309,545 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $14,859 $13,901 $958
Maintenance & Operations * 786,244 478,462 307,782
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $801,103 $492,363 $308,740
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $801,103 $492,363 $308,740 Summary
Revenues $438,145 $128,600 $309,545
Transfers In 50,000 50,000 0
Expenditures (801,103) (492,363) (308,740)
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) ($312,958) ($313,763) $805 * Includes internal service charges & allocated costs.

Budget Summaries -
Special Revenue Funds
Budgeted Revenues, Expenditures, & Transfers by Category Surface Water Management Fund (195)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 64,000 41,200 22,800
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 0 0 0
Total Revenues $64,000 $41,200 $22,800
Total Transfers In 0 1,425,800 (1,425,800)
Total Revenues & Transfers In $64,000 $1,467,000 ($1,403,000) FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $186,573 $192,360 ($5,787)
Maintenance & Operations * 236,887 207,609 29,278
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $423,460 $399,969 $23,491
Total Transfers Out 2,830,000 1,250,000 1,580,000
Total Expenditures & Transfers Out $3,253,460 $1,649,969 $1,603,491 Summary
Revenues $64,000 $41,200 $22,800
Transfers In 0 1,425,800 (1,425,800)
Expenditures (423,460) (399,969) (23,491)
Transfers Out (2,830,000) (1,250,000) (1,580,000)
Projected Surplus / (Use of Fund Balance) ($3,189,460) ($182,969) ($3,006,491) * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Landscaping & Lighting District Fund (200)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $1,144,885 $1,773,300 ($628,415)
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 26,000 10,300 15,700
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 0 0 0
Total Revenues $1,170,885 $1,783,600 ($612,715)
Total Transfers In 0 0 0
Total Revenues & Transfers In $1,170,885 $1,783,600 ($612,715) FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $128,785 $139,001 ($10,216)
Maintenance & Operations * 1,179,142 1,028,480 150,662
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $1,307,927 $1,167,481 $140,446
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $1,307,927 $1,167,481 $140,446 Summary
Revenues $1,170,885 $1,783,600 ($612,715)
Transfers In 0 0 0
Expenditures (1,307,927) (1,167,481) (140,446)
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) ($137,042) $616,119 ($753,161) * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Law Enforcement Facilities & Equipment DIF Fund (205)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 4,000 400 3,600
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 85,000 72,600 12,400
Total Revenues $89,000 $73,000 $16,000
Total Transfers In 0 0 0
Total Revenues & Transfers In $89,000 $73,000 $16,000
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $0 $0 $0
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $0 $0 $0
Summary
Revenues $89,000 $73,000 $16,000
Transfers In 0 0 0
Expenditures 0 0 0
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $89,000 $73,000 $16,000 * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Fire Facilities & Equipment DIF Fund (206)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 24,000 10,300 13,700
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 250,000 208,000 42,000
Total Revenues $274,000 $218,300 $55,700
Total Transfers In 0 0 0
Total Revenues & Transfers In $274,000 $218,300 $55,700 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $0 $0 $0
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $0 $0 $0
Summary
Revenues $274,000 $218,300 $55,700
Transfers In 0 0 0
Expenditures 0 0 0
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $274,000 $218,300 $55,700 * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category General Facilities & Equipment DIF Fund (210)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 24,000 7,300 16,700
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 385,000 275,000 110,000
Total Revenues $409,000 $282,300 $126,700
Total Transfers In 0 0 0
Total Revenues & Transfers In $409,000 $282,300 $126,700 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $0 $0 $0
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $0 $0 $0
Summary
Revenues $409,000 $282,300 $126,700
Transfers In 0 0 0
Expenditures 0 0 0
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $409,000 $282,300 $126,700 * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Library DIF Fund (211)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 17,000 4,200 12,800
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 355,000 200,700 154,300
Total Revenues $372,000 $204,900 $167,100
Total Transfers In 0 0 0
Total Revenues & Transfers In $372,000 $204,900 $167,100 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $0 $0 $0
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $0 $0 $0
Summary
Revenues $372,000 $204,900 $167,100
Transfers In 0 0 0
Expenditures 0 0 0
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $372,000 $204,900 $167,100 * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Parks/Recreation Facilities & Equipment DIF Fund (215)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 130,000 59,400 70,600
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 1,125,000 1,022,400 102,600
Total Revenues $1,255,000 $1,081,800 $173,200
Total Transfers In 0 0 0
Total Revenues & Transfers In $1,255,000 $1,081,800 $173,200 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $0 $0 $0
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $0 $0 $0
Summary
Revenues $1,255,000 $1,081,800 $173,200
Transfers In 0 0 0
Expenditures 0 0 0
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $1,255,000 $1,081,800 $173,200 * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category General Plan Maintenance DIF Fund (220)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 5 0 5
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 0 2,500 (2,500)
Total Revenues $5 $2,500 ($2,495)
Total Transfers In 0 0 0
Total Revenues & Transfers In $5 $2,500 ($2,495)
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $0 $0 $0
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $0 $0 $0
Summary
Revenues $5 $2,500 ($2,495)
Transfers In 0 0 0
Expenditures 0 0 0
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $5 $2,500 ($2,495) * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Water Supply Facility DIF Fund (225)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 130,000 58,400 71,600
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 2,080,000 1,383,000 697,000
Total Revenues $2,210,000 $1,441,400 $768,600
Total Transfers In 0 0 0
Total Revenues & Transfers In $2,210,000 $1,441,400 $768,600 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $0 $0 $0
Total Transfers Out 950,000 500,000 450,000
Total Expenditures & Transfers Out $950,000 $500,000 $450,000 Summary
Revenues $2,210,000 $1,441,400 $768,600
Transfers In 0 0 0
Expenditures 0 0 0
Transfers Out (950,000) (500,000) (450,000)
Projected Surplus / (Use of Fund Balance) $1,260,000 $941,400 $318,600 * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Wastewater Treatment Facility DIF Fund (226)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 26,000 6,700 19,300
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 1,365,000 885,700 479,300
Total Revenues $1,391,000 $892,400 $498,600
Total Transfers In 0 0 0
Total Revenues & Transfers In $1,391,000 $892,400 $498,600 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $0 $0 $0
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $0 $0 $0
Summary
Revenues $1,391,000 $892,400 $498,600
Transfers In 0 0 0
Expenditures 0 0 0
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $1,391,000 $892,400 $498,600 * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Storm Drain Facility DIF Fund (227)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 11,000 6,500 4,500
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 130,000 271,900 (141,900)
Total Revenues $141,000 $278,400 ($137,400)
Total Transfers In 0 0 0
Total Revenues & Transfers In $141,000 $278,400 ($137,400) FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $0 $0 $0
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $0 $0 $0
Summary
Revenues $141,000 $278,400 ($137,400)
Transfers In 0 0 0
Expenditures 0 0 0
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $141,000 $278,400 ($137,400) * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Ground Water Recharge DIF Fund (228)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 7,000 1,600 5,400
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 165,000 206,100 (41,100)
Total Revenues $172,000 $207,700 ($35,700)
Total Transfers In 0 0 0
Total Revenues & Transfers In $172,000 $207,700 ($35,700) FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $0 $0 $0
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $0 $0 $0
Summary
Revenues $172,000 $207,700 ($35,700)
Transfers In 0 0 0
Expenditures 0 0 0
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $172,000 $207,700 ($35,700) * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Streets / Interchanges / Traffic Signals DIF Fund (230) Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 120,000 31,000 89,000
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 2,200,000 1,423,000 777,000
Total Revenues $2,320,000 $1,454,000 $866,000
Total Transfers In 0 0 0
Total Revenues & Transfers In $2,320,000 $1,454,000 $866,000 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $0 $0 $0
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $0 $0 $0
Summary
Revenues $2,320,000 $1,454,000 $866,000
Transfers In 0 0 0
Expenditures 0 0 0
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $2,320,000 $1,454,000 $866,000 * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Streets/Medians/Landscaping DIF Fund (231)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 1,700 1,300 400
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 0 2,200 (2,200)
Total Revenues $1,700 $3,500 ($1,800)
Total Transfers In 0 0 0
Total Revenues & Transfers In $1,700 $3,500 ($1,800)
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $0 $0 $0
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $0 $0 $0
Summary
Revenues $1,700 $3,500 ($1,800)
Transfers In 0 0 0
Expenditures 0 0 0
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $1,700 $3,500 ($1,800) * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Grade Separation DIF Fund (232)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 13,000 7,500 5,500
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 0 89,400 (89,400)
Total Revenues $13,000 $96,900 ($83,900)
Total Transfers In 0 0 0
Total Revenues & Transfers In $13,000 $96,900 ($83,900) FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $0 $0 $0
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $0 $0 $0
Summary
Revenues $13,000 $96,900 ($83,900)
Transfers In 0 0 0
Expenditures 0 0 0
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $13,000 $96,900 ($83,900) * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category State Highway Projects DIF Fund (233)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 16,000 9,700 6,300
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 0 157,200 (157,200)
Total Revenues $16,000 $166,900 ($150,900)
Total Transfers In 0 0 0
Total Revenues & Transfers In $16,000 $166,900 ($150,900) FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $0 $0 $0
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $0 $0 $0
Summary
Revenues $16,000 $166,900 ($150,900)
Transfers In 0 0 0
Expenditures 0 0 0
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $16,000 $166,900 ($150,900) * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Gas Taxes Fund (300)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $4,023,300 $3,517,500 $505,800
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 60,000 17,300 42,700
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 0 0 0
Total Revenues $4,083,300 $3,534,800 $548,500
Total Transfers In 0 0 0
Total Revenues & Transfers In $4,083,300 $3,534,800 $548,500 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $0 $0 $0
Total Transfers Out 280,000 0 280,000
Total Expenditures & Transfers Out $280,000 $0 $280,000 Summary
Revenues $4,083,300 $3,534,800 $548,500
Transfers In 0 0 0
Expenditures 0 0 0
Transfers Out (280,000) 0 (280,000)
Projected Surplus / (Use of Fund Balance) $3,803,300 $3,534,800 $268,500 * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Measure R Fund (301)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $950,000 $1,170,000 ($220,000)
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 81,000 0 81,000
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 0 0 0
Total Revenues $1,031,000 $1,170,000 ($139,000)
Total Transfers In 0 0 0
Total Revenues & Transfers In $1,031,000 $1,170,000 ($139,000) FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $0 $0 $0
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $0 $0 $0
Summary
Revenues $1,031,000 $1,170,000 ($139,000)
Transfers In 0 0 0
Expenditures 0 0 0
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $1,031,000 $1,170,000 ($139,000) * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Traffic Safety Fund (302)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 70,000 60,000 10,000
Use of Money & Property 300 100 200
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 0 0 0
Total Revenues $70,300 $60,100 $10,200
Total Transfers In 0 0 0
Total Revenues & Transfers In $70,300 $60,100 $10,200
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $0 $0 $0
Total Transfers Out 50,000 50,000 0
Total Expenditures & Transfers Out $50,000 $50,000 $0
Summary
Revenues $70,300 $60,100 $10,200
Transfers In 0 0 0
Expenditures 0 0 0
Transfers Out (50,000) (50,000) 0
Projected Surplus / (Use of Fund Balance) $20,300 $10,100 $10,200 * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Police Department Grants Fund (305)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 5,500 0 5,500
Use of Money & Property 4,000 0 4,000
Intergovernmental 110,000 0 110,000
Charges for Services 0 0 0
Other Revenues 8,000 0 8,000
Total Revenues $127,500 $0 $127,500
Total Transfers In 0 0 0
Total Revenues & Transfers In $127,500 $0 $127,500
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $129,714 $0 $129,714
Maintenance & Operations * 14,126 0 14,126
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $143,840 $0 $143,840
Total Transfers Out 8,370 0 8,370
Total Expenditures & Transfers Out $152,210 $0 $152,210 Summary
Revenues $127,500 $0 $127,500
Transfers In 0 0 0
Expenditures (143,840) 0 (143,840)
Transfers Out (8,370) 0 (8,370)
Projected Surplus / (Use of Fund Balance) ($24,710) $0 ($24,710) * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Fire Department Grants Fund (306)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 0 0 0
Intergovernmental 1,336,904 0 1,336,904
Charges for Services 0 0 0
Other Revenues 60,000 0 60,000
Total Revenues $1,396,904 $0 $1,396,904
Total Transfers In 0 0 0
Total Revenues & Transfers In $1,396,904 $0 $1,396,904
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $1,208,550 $0 $1,208,550
Maintenance & Operations * 104,254 0 104,254
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $1,312,804 $0 $1,312,804
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $1,312,804 $0 $1,312,804 Summary
Revenues $1,396,904 $0 $1,396,904
Transfers In 0 0 0
Expenditures (1,312,804) 0 (1,312,804)
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $84,100 $0 $84,100 * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Community Development Grants Fund (310)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 3,500 0 3,500
Intergovernmental 505,000 0 505,000
Charges for Services 0 0 0
Other Revenues 45,000 0 45,000
Total Revenues $553,500 $0 $553,500
Total Transfers In 0 0 0
Total Revenues & Transfers In $553,500 $0 $553,500
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 1,204,208 0 1,204,208
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $1,204,208 $0 $1,204,208
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $1,204,208 $0 $1,204,208 Summary
Revenues $553,500 $0 $553,500
Transfers In 0 0 0
Expenditures (1,204,208) 0 (1,204,208)
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) ($650,708) $0 ($650,708) * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Senior Services Fund (315)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 0 0 0
Intergovernmental 338,500 305,800 32,700
Charges for Services 0 0 0
Other Revenues 37,600 37,000 600
Total Revenues $376,100 $342,800 $33,300
Total Transfers In 375,000 375,000 0
Total Revenues & Transfers In $751,100 $717,800 $33,300 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $247,272 $230,522 $16,750
Maintenance & Operations * 898,723 652,679 246,044
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $1,145,995 $883,201 $262,795
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $1,145,995 $883,201 $262,795 Summary
Revenues $376,100 $342,800 $33,300
Transfers In 375,000 375,000 0
Expenditures (1,145,995) (883,201) (262,795)
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) ($394,895) ($165,401) ($229,495) * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Other/General City-wide Grants (330)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 0 0 0
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 0 0 0
Total Revenues $0 $0 $0
Total Transfers In 0 0 0
Total Revenues & Transfers In $0 $0 $0
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 1,694,118 0 1,694,118
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $1,694,118 $0 $1,694,118
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $1,694,118 $0 $1,694,118 Summary
Revenues $0 $0 $0
Transfers In 0 0 0
Expenditures (1,694,118) 0 (1,694,118)
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) ($1,694,118) $0 ($1,694,118) * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Police Forfeiture Fund (340)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 700 0 700
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 0 0 0
Total Revenues $700 $0 $700
Total Transfers In 0 0 0
Total Revenues & Transfers In $700 $0 $700
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $0 $0 $0
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $0 $0 $0
Summary
Revenues $700 $0 $700
Transfers In 0 0 0
Expenditures 0 0 0
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $700 $0 $700
* Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Vehicle Abatement Fund (345)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 1,700 400 1,300
Intergovernmental 30,000 29,000 1,000
Charges for Services 0 0 0
Other Revenues 0 0 0
Total Revenues $31,700 $29,400 $2,300
Total Transfers In 0 0 0
Total Revenues & Transfers In $31,700 $29,400 $2,300
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $39,198 $42,153 ($2,955)
Maintenance & Operations * 7,364 4,861 2,503
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $46,562 $47,015 ($453)
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $46,562 $47,015 ($453) Summary
Revenues $31,700 $29,400 $2,300
Transfers In 0 0 0
Expenditures (46,562) (47,015) 453
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) ($14,862) ($17,615) $2,753 * Includes internal service charges & allocated costs.

Budget Summaries -
CIP Funds
Budgeted Revenues, Expenditures, & Transfers by Category General CIP Fund (400)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $350,000 $0 $350,000
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 0 0 0
Intergovernmental 0 500,000 (500,000)
Charges for Services 0 0 0
Other Revenues 0 0 0
Total Revenues $350,000 $500,000 ($150,000)
Total Transfers In 7,505,790 550,000 6,955,790
Total Revenues & Transfers In $7,855,790 $1,050,000 $6,805,790 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 150,000 108,946 41,054
Capital Outlay 0 500,000 (500,000)
Debt Service 0 0 0
Capital Improvements 6,070,000 0 6,070,000
Total Expenditures $6,220,000 $608,946 $5,611,054
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $6,220,000 $608,946 $5,611,054 Summary
Revenues $350,000 $500,000 ($150,000)
Transfers In 7,505,790 550,000 6,955,790
Expenditures (6,220,000) (608,946) (5,611,054)
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $1,635,790 $441,054 $1,194,736 * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Wastewater CIP Fund (406)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 0 0 0
Intergovernmental 0 0 0
Charges for Services 8,600,000 8,600,000 0
Other Revenues 0 0 0
Total Revenues $8,600,000 $8,600,000 $0
Total Transfers In 0 500,000 (500,000)
Total Revenues & Transfers In $8,600,000 $9,100,000 ($500,000) FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 0 0 0
Debt Service 0 0 0
Capital Improvements 7,130,000 500,000 6,630,000
Total Expenditures $7,130,000 $500,000 $6,630,000
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $7,130,000 $500,000 $6,630,000 Summary
Revenues $8,600,000 $8,600,000 $0
Transfers In 0 500,000 (500,000)
Expenditures (7,130,000) (500,000) (6,630,000)
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $1,470,000 $8,600,000 ($7,130,000) * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Water CIP Fund (407)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 0 0 0
Intergovernmental 0 0 0
Charges for Services 3,300,000 3,300,000 0
Other Revenues 0 0 0
Total Revenues $3,300,000 $3,300,000 $0
Total Transfers In 950,000 5,133,550 (4,183,550)
Total Revenues & Transfers In $4,250,000 $8,433,550 ($4,183,550) FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 0 0 0
Debt Service 0 0 0
Capital Improvements 6,810,000 2,333,550 4,476,450
Total Expenditures $6,810,000 $2,333,550 $4,476,450
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $6,810,000 $2,333,550 $4,476,450 Summary
Revenues $3,300,000 $3,300,000 $0
Transfers In 950,000 5,133,550 (4,183,550)
Expenditures (6,810,000) (2,333,550) (4,476,450)
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) ($2,560,000) $6,100,000 ($8,660,000) * Includes internal service charges & allocated costs.

Budget Summaries -
Internal Service Funds
Budgeted Revenues, Expenditures, & Transfers by Category Employee Welfare Fund (600)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 82,000 0 82,000
Intergovernmental 0 0 0
Charges for Services 3,760,000 3,700,000 60,000
Other Revenues 1,413,000 1,473,000 (60,000)
Total Revenues $5,255,000 $5,173,000 $82,000
Total Transfers In 0 0 0
Total Revenues & Transfers In $5,255,000 $5,173,000 $82,000 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $62,538 $58,593 $3,945
Maintenance & Operations * 5,110,455 5,003,756 106,699
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $5,172,993 $5,062,349 $110,644
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $5,172,993 $5,062,349 $110,644 Summary
Revenues $5,255,000 $5,173,000 $82,000
Transfers In 0 0 0
Expenditures (5,172,993) (5,062,349) (110,644)
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $82,007 $110,651 ($28,644) * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Workers' Compensation Insurance Fund (601)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 140,000 97,900 42,100
Intergovernmental 0 0 0
Charges for Services 3,306,783 2,896,513 410,270
Other Revenues 0 0 0
Total Revenues $3,446,783 $2,994,413 $452,370
Total Transfers In 0 0 0
Total Revenues & Transfers In $3,446,783 $2,994,413 $452,370 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $99,636 $91,322 $8,314
Maintenance & Operations * 3,206,122 2,902,768 303,354
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $3,305,758 $2,994,090 $311,668
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $3,305,758 $2,994,090 $311,668 Summary
Revenues $3,446,783 $2,994,413 $452,370
Transfers In 0 0 0
Expenditures (3,305,758) (2,994,090) (311,668)
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $141,025 $323 $140,702 * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category General Insurance Fund (602)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 0 0 0
Intergovernmental 0 0 0
Charges for Services 5,227,000 4,874,104 352,896
Other Revenues 0 0 0
Total Revenues $5,227,000 $4,874,104 $352,896
Total Transfers In 0 0 0
Total Revenues & Transfers In $5,227,000 $4,874,104 $352,896 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $84,037 $76,797 $7,240
Maintenance & Operations * 5,147,311 78,367 5,068,944
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $5,231,348 $155,164 $5,076,184
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $5,231,348 $155,164 $5,076,184 Summary
Revenues $5,227,000 $4,874,104 $352,896
Transfers In 0 0 0
Expenditures (5,231,348) (155,164) (5,076,184)
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) ($4,348) $4,718,940 ($4,723,288) * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Unemployment Insurance Fund (603)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 0 0 0
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 0 0 0
Total Revenues $0 $0 $0
Total Transfers In 50,000 50,000 0
Total Revenues & Transfers In $50,000 $50,000 $0
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 50,000 28,592 21,408
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $50,000 $28,592 $21,408
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $50,000 $28,592 $21,408 Summary
Revenues $0 $0 $0
Transfers In 50,000 50,000 0
Expenditures (50,000) (28,592) (21,408)
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $0 $21,408 ($21,408) * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Facilities Maintenance Fund (604)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 0 0 0
Intergovernmental 0 430,000 (430,000)
Charges for Services 1,950,000 0 1,950,000
Other Revenues 0 1,651,000 (1,651,000)
Total Revenues $1,950,000 $2,081,000 ($131,000)
Total Transfers In 0 0 0
Total Revenues & Transfers In $1,950,000 $2,081,000 ($131,000) FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $1,013,421 $1,131,690 ($118,269)
Maintenance & Operations * 875,165 1,222,697 (347,532)
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $1,888,586 $2,354,386 ($465,800)
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $1,888,586 $2,354,386 ($465,800) Summary
Revenues $1,950,000 $2,081,000 ($131,000)
Transfers In 0 0 0
Expenditures (1,888,586) (2,354,386) 465,800
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $61,414 ($273,386) $334,800 * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Fleet Replacement Fund (605)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 140,000 77,300 62,700
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 1,758,000 1,198,000 560,000
Total Revenues $1,898,000 $1,275,300 $622,700
Total Transfers In 0 0 0
Total Revenues & Transfers In $1,898,000 $1,275,300 $622,700 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 1,829,750 1,198,000 631,750
Debt Service 0 0 0
Total Expenditures $1,829,750 $1,198,000 $631,750
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $1,829,750 $1,198,000 $631,750 Summary
Revenues $1,898,000 $1,275,300 $622,700
Transfers In 0 0 0
Expenditures (1,829,750) (1,198,000) (631,750)
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $68,250 $77,300 ($9,050) * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Fleet Maintenance Fund (606)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 0 55,200 (55,200)
Intergovernmental 0 0 0
Charges for Services 3,014,000 1,600,000 1,414,000
Other Revenues 0 87,800 (87,800)
Total Revenues $3,014,000 $1,743,000 $1,271,000
Total Transfers In 0 0 0
Total Revenues & Transfers In $3,014,000 $1,743,000 $1,271,000 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $1,136,350 $1,099,944 $36,406
Maintenance & Operations * 1,859,850 742,620 1,117,230
Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $2,996,200 $1,842,564 $1,153,636
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $2,996,200 $1,842,564 $1,153,636 Summary
Revenues $3,014,000 $1,743,000 $1,271,000
Transfers In 0 0 0
Expenditures (2,996,200) (1,842,564) (1,153,636)
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $17,800 ($99,564) $117,364 * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Equipment Replacement Fund (607)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 54,000 25,800 28,200
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 1,635,000 1,458,400 176,600
Total Revenues $1,689,000 $1,484,200 $204,800
Total Transfers In 0 0 0
Total Revenues & Transfers In $1,689,000 $1,484,200 $204,800 FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 0 0
Capital Outlay 1,634,707 0 1,634,707
Debt Service 0 0 0
Total Expenditures $1,634,707 $0 $1,634,707
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $1,634,707 $0 $1,634,707 Summary
Revenues $1,689,000 $1,484,200 $204,800
Transfers In 0 0 0
Expenditures (1,634,707) 0 (1,634,707)
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $54,293 $1,484,200 ($1,429,907) * Includes internal service charges & allocated costs.

Budgeted Revenues, Expenditures, & Transfers by Category Purchasing Fund (610)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 0 0 0
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 1,749,000 2,320,000 (571,000)
Total Revenues $1,749,000 $2,320,000 ($571,000)
Total Transfers In 0 0 0
Total Revenues & Transfers In $1,749,000 $2,320,000 ($571,000) FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 1,739,350 2,195,000 (455,650) Capital Outlay 0 0 0
Debt Service 0 0 0
Total Expenditures $1,739,350 $2,195,000 ($455,650)
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $1,739,350 $2,195,000 ($455,650) Summary
Revenues $1,749,000 $2,320,000 ($571,000)
Transfers In 0 0 0
Expenditures (1,739,350) (2,195,000) 455,650
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $9,650 $125,000 ($115,350) * Includes internal service charges & allocated costs.

Budget Summaries -
Other Funds
Budgeted Revenues, Expenditures, & Transfers by Category Financing Authority Debt Service Fund (450)
Fiscal Year 2025 Adopted vs Fiscal Year 2024 Adopted
FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Revenues & Transfers In
Taxes $0 $0 $0
Licenses & Permits 0 0 0
Fines & Forfeits 0 0 0
Use of Money & Property 12,000 4,400 7,600
Intergovernmental 0 0 0
Charges for Services 0 0 0
Other Revenues 0 0 0
Total Revenues $12,000 $4,400 $7,600
Total Transfers In 2,200,000 2,986,667 (786,667)
Total Revenues & Transfers In $2,212,000 $2,991,067 ($779,067) FY 26
Preliminary 3
FY 25
Adopted
FY 26 Prelim. 3 vs
FY 25 Adopted
Expenditures & Transfers Out
Salaries & Benefits $0 $0 $0
Maintenance & Operations * 0 8,890 (8,890)
Capital Outlay 0 0 0
Debt Service 1,886,667 4,111,667 (2,225,000)
Total Expenditures $1,886,667 $4,120,557 ($2,233,890)
Total Transfers Out 0 0 0
Total Expenditures & Transfers Out $1,886,667 $4,120,557 ($2,233,890) Summary
Revenues $12,000 $4,400 $7,600
Transfers In 2,200,000 2,986,667 (786,667)
Expenditures (1,886,667) (4,120,557) 2,233,890
Transfers Out 0 0 0
Projected Surplus / (Use of Fund Balance) $325,333 ($1,129,490) $1,454,823 * Includes internal service charges & allocated costs.

General Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
001-3001-000 TAXES-CURRENT YEAR SECURED 5,800,269 6,162,328 6,580,279 7,150,000 001-3001-002 ABX26 RESIDUAL 422,211 491,859 530,161 550,000 001-3001-004 PROPERTY TAXES-HOUSE AUTH 27,6710 28,021 29,000 001-3002-000 TAXES-CURRENT YEAR UNSECURED 382,471 422,754 479,332 500,000 001-3004-000 PERSONAL PROPERTY TAX SUBVENTI 39,814 38,284 38,740 39,000 001-3005-000 PRIOR YEAR - SECURED 103,925 99,473 147,342 100,000 001-3005-001 PRIOR YEAR - UNSECURED 4,591 3,501 9,664 6,600 001-3010-000 CURRENT SUPLEMENTAL TAX SECURE 105,340 131,915 220,823 165,000 001-3011-000 PRIOR SUPPLEMENTAL TAX (3,222) 11,954 29,127 10,000 001-3011-001 PRIOR SUPPL. TAX UNSECURED 31,637 15,9960 20,000 001-3050-000 UTILITY USERS TAX 6,597,024 9,541,262 8,582,610 8,450,000 001-3051-000 FRANCHISE - GAS 334,062 478,745 593,063 600,000 001-3051-001 FRANCHISE - ELECTRIC 575,696 760,671 788,495 790,000 001-3051-002 FRANCHISE - CABLE TELEVISION 363,196 345,086 230,167 350,000 001-3053-000 SALES TAX 14,728,869 15,328,610 14,715,310 14,975,000 001-3053-003 SALES TAX - PSAF 725,333 692,192 655,017 730,000 001-3053-004 SALES TAX - MEASURE I 8,375,789 7,682,115 8,579,467 8,450,000 001-3053-005 SALES TAX - MEASURE Y - DISPENSARY 137,592 579,521 925,683 1,100,000 001-3054-000 MOTEL/HOTEL TAX - T.O.T. 1,985,244 1,936,266 1,415,608 2,000,000 001-3055-000 PROPERTY TRANSFER TAX 258,137 203,993 191,090 240,000 001-3056-000 BUSINESS LICENSE TAX 690,212 699,797 754,339 800,000 001-3060-000 MOTOR VEHICLE IN-LIEU TAX 79,997 71,200 86,066 87,000 001-3060-001 MOTOR VEHICLE IN LIEU TAX - COUNTY 6,443,265 6,849,040 7,324,702 7,900,000 001-3110-001 DOG LICENSES - PAID AT CITY 92,573 59,865 43,179 75,000 001-3150-000 COURT FINES 11,014 14,822 12,731 10,000
001-3201-000 INTEREST INCOME - OTHER 117,380 355,292 353,067 112,300 001-3201-003 INTEREST INCOME-COUNTY 15,253 17,312 33,183 15,000 001-3202-003 RENTS - WATER PARK (250)000
001-3203-000 COMMUNITY CENTER RENTAL FEES 78,298 79,154 80,186 70,000 001-3203-001 POOLS RENTAL FEES 2,297 2,852 4,401 2,250
001-3203-002 FIELD LIGHT RENTAL FEES 26,746 30,138 33,900 27,500 001-3203-003 PARK RENTAL FEES 23,308 28,193 29,079 25,000 001-3203-005 PICNIC FCLTY RESERV FEE (S-82) 31,177 27,101 24,888 30,000 001-3203-007 PARK CONCESSIONS 292 1,123 1,073 1,000
001-3203-010 TULARE YOUTH CTR FAC USE 3,317 3,347 1,790 4,000 001-3203-011 RENTALS-ELK BAYOU SOCCER 33,992 38,380 41,163 35,000 001-3253-000 WEED ABATEMENT/LOT CLEARING (S-55) 28,126 70,296 15,987 33,000 001-3254-000 POLICE SPECIAL SERVICE 1,925 2,267 2,750 2,500 001-3254-001 POL ACC RPT INVEST FEE (S-40) 77,627 67,866 80,850 65,000 001-3254-002 DUI ACC RESPONSE CHRG (S-41) 28,239 113,348 (60,216) 30,000 001-3254-003 DUI ARREST PROC (S-42) 13,907 76,015 (32,927) 25,000 001-3254-004 ABAND/IMP VEHICLE FEE (S-43) (429) 4,236 1,416 600 001-3254-005 POLICE REPORT FEES (S-44) 18,066 20,420 18,265 16,000 001-3254-006 FINGERPRINT FEES (S-45) 2,116 2,734 1,920 1,500 001-3254-007 POL PHOTO REPROD FEE (S-46)0 216 36
0 001-3254-009 POL FALSE ALARM CHRG (S-48) 9,554 6,454 (1,381) 5,000 001-3254-010 POL SPEC SVC CHRG (S-50) 825 550 275 600
001-3254-012 ANIMAL CONTROL FEES (S-53) 3,936 3,172 (14,220)0 001-3254-014 REPOSSESSED VEH. ADMIN FEE 1,845 2,340 2,250 2,400 001-3254-015 BOOKING FEES 117000
001-3254-017 POLICE, PARKING BAIL 403000
001-3254-019 MECHANICAL CITES 6,972 14,193 18,152 14,000 001-3255-000 MISCELLANEOUS CHARGES00 620
001-3255-002 UTILITY SVC SIGNUP FEE (S-93) 7,960 8,515 11,340 8,200 001-3255-003 NEW BUS LIC APP FEE (S-126) 36,324 42,702 42,698 35,000 001-3255-004 RETURNED CHECK CHRG (S-131) 53000
001-3255-007 COPYING FEES (S-134) 27 65 16 100
001-3255-010 PASSPORT FEES 58,975 31,885 37,345 29,000
001-3255-011 NOTARY PUBLIC SERVICES 335 637 450 500
001-3255-012 STREET CLOSURE APPLICATION 644 484 403 500 001-3255-013 AMPLIFIED MUSIC APPLICATION 1,800 2,004 1,628 1,500 001-3257-000 FIRE SPECIAL SERVICES 31,497 17,010 16,980 17,000 001-3257-003 FIRE REPORT COPY FEES (S-58) 2,695 420 665 500 001-3257-010 FIREWORKS STD INVES FEE(S-130)00 3,9340
001-3257-011 STATE MANDATED FIRE INSP. (S-61) 17,343 26,477 25,463 6,300 001-3257-012 ABANDONED VEHICLE ABATEMENT00 1,2680
001-3257-015 ADMINISTRATIVE CITATION 36,655 121,194 130,896 80,000 001-3257-017 FIRE CONFINE SPACE SITE FEE/TRAINING 10,800000 001-3257-018 FIRE TRAINING - COLLEGE 36,534 37,784 35,921 20,000 001-3258-000 ADULT SOFTBALL 30,216 24,856 39,203 30,000 001-3258-001 ADULT VOLLEYBALL 612 (23) 5,039 3,700
001-3258-002 ADULT BASKETBALL0 503 1000
001-3258-003 YOUTH ATHLETICS 6,713 5,691 7,086 8,000
001-3258-004 ADULT ATHLETICS (41)000
001-3258-005 BASKETBALL CLINICS6000
001-3259-000 WESTERN-INSTRUCTIONAL 38,109 30,979 54,066 20,000 001-3259-001 WESTERN PUBLIC 3,025 2,662 2,085 2,000
001-3260-001 INSTRUCTIONAL CLASSES 30,807 31,958 33,885 25,000 001-3260-004 BEST PROGRAM 267,805 667,738 804,146 820,000 001-3265-000 MAIN FOOTAGE FEES (43)
000
001-3266-000 STREET SIGN FEES 23,911 6,072 20,976 15,000 001-3280-001 OVERDUE MATERIALS FEES (S-84) 11,189 10,830 10,093 12,000 001-3280-002 INTERLIBRARY LOAN POSTAGE 35 14 32 40
001-3280-004 LOST LIBRARY CARD FEE (S-87) 802 681 534 400 001-3280-005 LOST LIBRARY ITEM CHRG (S-88) 2,607 1,815 1,255 1,200 001-3280-006 LIBRARY ROOM RENT FEE (S-89) 645 1,150 1,100 1,000 001-3280-007 TEST MONITORING FEE (S-90)0 1722
001-3280-009 DAMAGED MATERIALS FEES 215 140 341 250
001-3280-010 VIDEO & FILM RENTAL0300
001-3280-015 LIBRARY COPY FEES 7,403 8,112 11,859 12,000 001-3280-016 INTERNET PRINTING FEES0700
001-3280-017 FAX SERVICES 1,457 1,717 1,677 1,500
001-3290-001 INDIR./OVERHEAD COST RECOV. - OTHER 2,420,650 2,090,230 2,090,230 2,100,000 001-3290-004 INDIR./OVERHEAD COST RECOV. - FLEET MAINT. 130,500 136,160 136,160 140,000 001-3290-005 INDIR./OVERHEAD COST RECOV. - AVIATION 29,860 32,190 32,190 33,000 001-3290-007 INDIR./OVERHEAD COST RECOV. - SR SERVICES 31,210 32,930 32,930 33,000 001-3290-008 INDIR./OVERHEAD COST RECOV. - DEVMT SVCS 232,010 174,260 174,260 180,000 001-3290-009 INDIR./OVERHEAD COST RECOV. - TRANSIT 40,050 35,610 35,610 36,000 001-3290-010 INDIR./OVERHEAD COST RECOV. - WATER 190,880 124,940 129,940 130,000 001-3290-012 INDIR./OVERHEAD COST RECOV. - SOLID WASTE 312,770 329,510 329,510 330,000 001-3290-015 INDIR./OVERHEAD COST RECOV. - SEWER & WW 110,910 239,220 239,220 240,000 001-3290-017 INDIR./OVERHEAD COST RECOV. - FIN. AUTH. DEBT SVC 6,920 2,390 2,390 2,400 001-3290-019 INDIR./OVERHEAD COST RECOV. - PKG & BUS IMPRVMT 1,030 1,010 1,010 1,100 001-3290-031 INDIR./OVERHEAD COST RECOV. - OTS 20 1,630 1,630 1,700 001-3290-039 INDIR./OVERHEAD COST RECOV. - VEH. ABTMT (30) 3,820 3,820 3,900 001-3290-048 INDIR./OVERHEAD COST RECOV. - PROP. MGMT 87,140 88,600 88,600 89,000 001-3290-049 INDIR./OVERHEAD COST RECOV. - DANG.BLDG ABTMT 1,180 1,460 1,460 1,500 001-3290-050 INDIR./OVERHEAD COST RECOV. - L&LD 20,790 22,050 22,050 23,000 001-3290-060 INDIR./OVERHEAD COST RECOV. - EMPLOYEE WELFARE 80,630 51,400 51,400 52,000 001-3290-062 INDIR./OVERHEAD COST RECOV. - GEN. INS. 11,050 20,890 20,890 21,000 001-3290-063 INDIR./OVERHEAD COST RECOV. - UNEMPLOYMENT INS. 170 1,290 1,290 1,300 001-3290-067 INDIR./OVERHEAD COST RECOV. - SURF. WATER MGMT 21,070 7,050 7,050 7,100 001-3290-600 INDIR./OVERHEAD COST RECOV. - CIP ADMIN. 25,910 53,380 53,380 54,000 001-3291-000 ADMINISTRATIVE FINANCE CHARGES 4,433 13,389 (4,985) 5,000 001-3317-010 FEMA/ASSISTANCE TO FIREFIGHTER GRANT0 186,3400 269,730 001-3317-013 STATE DOJ OCDETF OT REIMBMT00 35,4820
001-3317-021 MISC. GRANTS00 22,369 163,720
001-3317-030 STATE EOC GRANT
00 1,000,0000
001-3317-048 2025 FEMA SAFER GRANT000 686,700
001-3317-057 2021 SHSGP - FIRE00 38,8440
001-3317-058 OFFICER WELLNESS & HEALTH GRNT - STATE0 46,33700 001-3321-002 CALIF ST LIB GR & BOOKS GRANT 9000 4,3570
001-3410-005 SCHOOL DIST. - COPS IN SCH REM 253,009 219,112 109,853 220,000 001-3410-006 SCHOOL DISTRICT - COPS IN MIDDLE SCHOOL 99,950 106,716 38,438 107,000 001-3410-007 SCHOOL DISTR - RECR SUPRVSR REIMB000 101,500 001-3418-001 POST REIMB OF CASH DISBURSED 50,122 19,816 59,050 47,000 001-3420-007 STATE - 911 UPGRADE00 18,0000
001-3425-000 SB 90 REIMBS - OTHER00 1950
001-3425-220 SB 90 REIMBS - POLICE DEPT 90,547 23,949 107 200 001-3499-000 A-87 OVERHEAD REIMBS 1,5353 67 100
001-3500-000 DONATIONS0 4,610 1000
001-3500-040 DONATIONS - PAWS0 61400
001-3501-000 SALE OF PROPERTY0 293,000 2,8860
001-3502-000 MISCELLANEOUS REVENUE 111,026 88,726 121,572 75,000 001-3502-001 MISC REVENUE-GRAFFITI REST.0 2400
001-3502-008 REIMBURSEMENT - RACE TRACK EIR0 600 1,0660 001-3502-011 REIMB - FARM SHOW POLICE SERVICE 54,815 29,837 29,573 30,000 001-3502-030 MISCELLANEOUS - STRIKE TEAM 360,201 247,704 351,712 360,000 001-3502-031 MISCELLENOUS - HAZ MAT 4,000 10,0000 7,000 001-3502-095 LAWSUIT SETTLEMENT 750,000000
001-3503-000 SPONSORSHIP-CONCERT IN PARKS
0 10000
001-3994-080 LOAN REPAYMENT - SUCCESSOR AGENCY000 192,500 001-3996-201 LOAN REPMT FROM ALLEN - PRIN00 48,2690
008-3103-001 BUILDING PERMITS - NEW CONSTRUCTION 598,793 1,104,682 1,303,316 950,000 008-3104-000 MISCELLANEOUS PERMITS AND FEES 560,589 738,927 681,795 550,000 008-3120-001 ENGINEERING ROW ENCROACHMENT PERMIT FEES 54,554 52,487 106,846 55,000 008-3120-002 ENGINEERING ROW STREET ABANDONMENT FEES 1,666000 008-3120-003 ENGINEERING LOAD PERMIT FEES 552 3,811 2,970 3,500 008-3120-007 DRIVEWAY VARIANCE 404 218 763 300
008-3201-000 INVESTMENT INTEREST INCOME 5,288 12,362 13,259 3,500 008-3235-001 ENVIRONMENTAL ASSESSMENT FEES0 1,5050 750
008-3235-002 CATEGORICAL EXEMPTION ASSESSMENT FEES 6,132 6,844 4,720 4,000 008-3235-003 ENVIRONMENTAL IMPACT REPORT EVAL FEES 16,9430 28,632 15,000 008-3236-001 TENTATIVE PARCEL MAP FEES 12,270 10,371 10,556 7,500 008-3236-002 TENTATIVE SUBDIVISION MAP FEES 19,217 3,739 26,156 15,000 008-3237-000 PLAN CHECK FEES 485,905 830,030 782,012 550,000 008-3238-001 SPECIAL BUILDING INSPECTION FEES0 600 60
008-3239-001 ADMINISTRATIVE ADJUSTMENT FEES 6,232 5,359 4,569 5,500 008-3239-002 TIME EXTENSION FEES 1,175 576 2,304 800
008-3240-001 SUBDIVISION, LOT LINE ADJ/MRGR FEES 6,846 8,503 2,454 2,000 008-3240-002 CERTIFICATION OF COMPLIANCE FEES 963000
008-3246-001 ANNEXATION/DETATCHMENT REORG FEES 31,4740 28,926 20,000 008-3247-001 ENGINEERING PUB IMPROVE INSP FEES 506,668 114,594 589,050 250,000 008-3248-000 ENGINEERING FINAL PARCEL MAP FEES 102,815 24,994 72,077 50,000 008-3250-001 GENERAL SPEC PLAN AMENDMENT FEES 20,128 5,410 5,410 10,000 008-3250-002 NEW SPEC PLAN TEXT FEES00 4,892 6,000
008-3250-003 ZONE AMENDMENT FEES 8,9880 6,442 4,000
008-3250-004 ZONE VARIANCE FEES 3,125 6,7200 6,000
008-3250-006 CONDITIONAL USE PERMIT FEES MINOR 40,103 27,896 40,576 40,000 008-3250-010 HOME OCCUPANCY PERMIT FEES 15,625 13,885 17,145 15,000 008-3250-011 LANDSCAPE MAINTENANCE DISTRICT 2,9940 6,438 1,500 008-3250-012 OUTDOOR DINE AND MERCHANDISE SALE00 143 250 008-3250-013 SIGN REVIEW 7,634 9,882 12,342 10,000
008-3250-014 SIGN PROGRAM APPLICATION 96800 650
008-3250-015 APPEAL PROCESS 1,118 1,118 1,118 1,120
008-3250-016 CONDITIONAL USE PERMIT FEES MAJOR 47,740 46,197 35,931 30,000 008-3250-017 CONDITIONAL USE PERMIT FEES TEMPORARY 1,572 1,692 846 1,000 008-3250-019 CANNABIS PHASE II 177000
008-3250-024 DIF DEFERRAL AGREEMENT & RELEASE 2,131 1,154 1,200 0 008-3251-002 ENGINEERING PLAN CHECK FEES 415,160 154,587 227,925 175,000 008-3252-002 ENGINEERING BEN DIST CREATION FEE00 1,4580 008-3257-005 REQ FIRE FLOW TEST FEES 8,521 5,517 13,154 7,500 008-3257-008 UNDERGROUND TANK PLAN CHECK FEES0 2600 260 008-3257-013 FIREWORKS STAND CLEAN-UP CHARGE 4,176 4,4960 4,000 008-3317-020 PLHA PROGRAM GRANT0 318,433 494,9440
008-3317-040 HHAP 4 GRANT00 78,229 138,800
008-3502-000 MISCELLANEOUS REVENUE 22,000 49,381 32,500 20,000 008-3502-030 CANNABIS PERMIT RENEWAL APPLICATION FEE00 1,500 1,500 008-3502-600 MISC REV - PROJECT SALARIES 138,494 134,124 163,538 100,000 018-3201-000 INVESTMENT INTEREST INCOME 206 541 (8)0
019-3101-001 TIP ASSESSMENT-ZONE A 65,101 65,891 65,207 66,000 019-3101-002 TIP ASSESSMENT-ZONE B 10,997 11,164 9,525 11,500 019-3101-003 TIP ASSESSMENT-NON-LICENSED 3,624 3,517 4,802 4,900 045-3317-051 KINGS TULARE HOMELESS ALLIANCE-COVID (3,290)000 045-3317-052 FEMA - COVID-19 63,651 53,542 10,2310
048-3201-000 INVESTMENT INTEREST INCOME 1,059 1,723 4500 048-3201-050 INTEREST REVENUE - LEASE 2,278000
048-3202-000 RENTS & CONCESSIONS (21,512)000
048-3202-001 RENTS - CIVIC AFFAIRS BLDG000 10,700
048-3202-002 RENT-OFFICE OF EDUCATION 8,652 8,652 8,652 7,300 048-3202-007 RENTS - CITY HALL OFFICE0 250 3,0000
048-3202-070 RENTS - RDA PROPERTIES 1,396 1,438 1,438 1,500 048-3203-006 ORV PARK RENTAL CHARGES 40,671 22,137 23,704 23,000 049-3201-000 INVESTMENT INTEREST INCOME 1,644 3,931 4,148 2,200 049-3502-000 MISCELLANEOUS REVENUE 83,961 108,241 83,976 700 600-3502-000 MISCELLANEOUS REVENUE 9,842000
600-3502-600 MISC REV - PROJECT SALARIES 499,632 735,009 542,674 625,000 100-100-000-000-800-4101 No Department Administration Property Taxes Tax, Current Year, Secured0000 7,250,000 100-100-000-000-800-4102 No Department Administration Property Taxes Supplemental Tax, Current Year, Secured0000 259,000 100-100-000-000-800-4103 No Department Administration Property Taxes Tax, Current Year, Unsecured0000 600,000 100-100-000-000-800-4104 No Department Administration Property Taxes ABX1 26 Residual Distribution0000 600,000 100-100-000-000-800-4105 No Department Administration Property Taxes Personal Property Tax Subvention0000 40,000 100-100-000-000-800-4106 No Department Administration Property Taxes Property Tax, Housing Authority0000 29,000 100-100-000-000-800-4107 No Department Administration Property Taxes Tax, Prior Year, Secured0000 150,000 100-100-000-000-800-4108 No Department Administration Property Taxes Supplemental Tax, Prior Year, Secured0000 30,000 100-100-000-000-800-4109 No Department Administration Property Taxes Tax, Prior Year, Unsecured0000 20,000 100-100-000-000-800-4110 No Department Administration Property Taxes Supplemental Tax, Prior Year, Unsecured0000 15,000 100-100-000-000-801-4111 No Department Administration PTiLoVLF / / MViL Tax Property Tax in Lieu of VLF0000 8,500,000 100-100-000-000-801-4112 No Department Administration PTiLoVLF / / MViL Tax Motor Vehicle, in Lieu Tax0000 90,000 100-100-000-000-802-4116 No Department Administration Sales Taxes Sales & Use Tax0000 14,000,000 100-100-000-000-802-4117 No Department Administration Sales Taxes Sales Tax, Public Safety0000 750,000 100-100-000-000-802-4118 No Department Administration Sales Taxes District Transactions & Use Tax0000 8,300,000 100-100-000-000-803-4121 No Department Administration Business Taxes Business License Tax0000 800,000 100-100-000-000-803-4122 No Department Administration Business Taxes Cannabis Business Tax0000 1,000,000 100-100-000-000-803-4123 No Department Administration Business Taxes Transient Occupancy Tax0000 2,250,000 100-100-000-000-804-4125 No Department Administration Utility Users' Tax Utility Users Tax0000 12,200,000 100-100-000-000-805-4126 No Department Administration Other Taxes Property Transfer Tax0000 290,000 100-100-000-000-806-4131 No Department Administration Franchise Taxes Franchise Tax, Cable Television0000 250,000 100-100-000-000-806-4132 No Department Administration Franchise Taxes Franchise Tax, Electric0000 850,000 100-100-000-000-806-4133 No Department Administration Franchise Taxes Franchise Tax, Gas0000 690,000 100-100-000-000-826-4311 No Department Administration General Citywide Service Fees Copying Fees 0000 20
100-100-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income0000 560,000 100-100-000-000-850-4560 No Department Administration Invmt Income from Other Agencies Interest Income, County0000 25,000 100-100-000-000-840-4598 No Department Administration Miscellaneous Revenues MiscellaneousRebates0000 25,000 100-100-000-000-855-4599 No Department Administration No Program Miscellaneous Revenue0000 1,650,000 100-100-000-000-000-4801 No Department Administration No Program TIP Assessment, Zone A0000 66,000 100-100-000-000-000-4802 No Department Administration No Program TIP Assessment, Zone B0000 11,500 100-100-000-000-000-4803 No Department Administration No Program TIP Assessment, Non-Licensed0000 4,900 100-100-101-100-000-4313 Administration City Manager No Program Notary Public Services0000 500 100-100-102-000-000-4310 Finance Administration No Program New Business License Application Fees 0000 35,000
100-200-200-000-000-4280 Fire Administration No Program Weed Abatement / Lot Clearing0000 15,000 100-200-200-000-000-4321 Fire Administration No Program Fire Special Services0000 18,000 100-200-200-000-000-4322 Fire Administration No Program Fire Permit Fees0000 20,000 100-200-200-000-000-4323 Fire Administration No Program Fire Recovery Copy Fees0000 450 100-200-200-000-000-4324 Fire Administration No Program Fire Code Enforcement Fee0000 90,000 100-200-200-000-000-4326 Fire Administration No Program State Mandated Fire Insp0000 30,000 100-200-200-000-000-4327 Fire Administration No Program Fireworks Stand Clean-Up Charge0000 4,000 100-200-200-000-000-4328 Fire Administration No Program Fire Suppression Hood System0000 6,000 100-200-200-000-000-4329 Fire Administration No Program Fire Confined Space Fee/Training0000 3,000 100-200-200-000-000-4330 Fire Administration No Program Fire Training, College0000 27,000 100-200-200-000-000-4331 Fire Administration No Program Undergrd Tank Plan Check Fees0000 2,000 100-200-200-000-000-4596 Fire Administration No Program Miscellaneous, Fire Strike Team0000 355,000 100-200-200-000-000-4597 Fire Administration No Program Miscellaneous, HazMat0000 8,000 100-200-201-000-000-4281 Police Administration No Program Police Special Service 0000 2,000
100-200-201-000-000-4282 Police Administration No Program Police Accident Recovery Investigation Fee0000 55,000 100-200-201-000-000-4283 Police Administration No Program DUI Accident Response Charge0000 50,000 100-200-201-000-000-4284 Police Administration No Program DUI Arrest Processing0000 35,000 100-200-201-000-000-4285 Police Administration No Program Abandonded/Impounded Vehicle Fee0000 1,000 100-200-201-000-000-4286 Police Administration No Program Police Recovery Fees0000 18,000 100-200-201-000-000-4287 Police Administration No Program Fingerprint Fees0000 1,920 100-200-201-000-000-4288 Police Administration No Program Police Photo Reproduction Fee0000 250 100-200-201-000-000-4300 Police Administration No Program Repossessed Vehicle Admin. Fee0000 1,000 100-200-201-000-000-4302 Police Administration No Program Mechanical Cites0000 10,000 100-200-201-000-000-4412 Police Administration No Program School District, Cops in Middle School0000 100,000 100-200-201-000-000-4413 Police Administration No Program School District, Cops in School Rem0000 200,000 100-200-201-000-000-4430 Police Administration No Program Miscellaneous Permits & Fees0000 8,000 100-200-201-000-000-4445 Police Administration No Program Dog License Paid at City000 0 20,000
100-200-201-000-000-4475 Police Administration No Program Court Fines0000 15,000 100-200-201-000-000-4476 Police Administration No Program Police False Alarm Charge0000 5,500 100-300-300-300-000-4208 Community Development Building No Program EIR Evaluation Fees0000 16,000 100-300-300-300-000-4216 Community Development Building No Program Plan Check Fees0000 650,000 100-300-300-300-000-4430 Community Development Building No Program Miscellaneous Permits & Fees0000 724,000 100-300-300-300-000-4435 Community Development Building No Program Building Permits, New Construction0000 1,050,000 100-300-300-302-000-4206 Community Development Planning No Program Environmental Assessment Fees0000 500 100-300-300-302-000-4207 Community Development Planning No Program Categorical Exempn Assessment Fees0000 5,500 100-300-300-302-000-4211 Community Development Planning No Program Tentative Parcel Map Fees0000 11,321 100-300-300-302-000-4212 Community Development Planning No Program Tentative Subdivision Map Fees0000 10,000 100-300-300-302-000-4218 Community Development Planning No Program Admin. Adjustment Fees0000 4,669 100-300-300-302-000-4219 Community Development Planning No Program Time Extension Fees0000 876 100-300-300-302-000-4226 Community Development Planning No Program Subdivision, Lot Line Adj/Mgr Fees0000 7,160 100-300-300-302-000-4228 Community Development Planning No Program Annexation/Detachment Reorganization Fees 0000 21,770
100-300-300-302-000-4236 Community Development Planning No Program General Specific Plan Amendment Fees0000 10,820 100-300-300-302-000-4238 Community Development Planning No Program Zone Amendment Fees0000 5,143 100-300-300-302-000-4239 Community Development Planning No Program Zone Variance Fees0000 3,125 100-300-300-302-000-4245 Community Development Planning No Program Landscape Maintenance District0000 3,000 100-300-300-302-000-4246 Community Development Planning No Program Home Occupancy Permit Fees0000 14,517 100-300-300-302-000-4253 Community Development Planning No Program Cannabis Permit Renewal Application Fee0000 500 100-300-300-302-000-4255 Community Development Planning No Program Sign Review/Application0000 9,000 100-300-300-302-000-4256 Community Development Planning No Program Appeal Process0000 1,118 100-300-300-302-000-4257 Community Development Planning No Program Condl Use Permit Fees, Minor0000 30,000 100-300-300-302-000-4258 Community Development Planning No Program Condl Use Permit Fees, Major0000 47,000 100-300-300-302-000-4259 Community Development Planning No Program Condl Use Permit Fees, Temporary0000 1,088 100-320-301-305-000-4312 Community Services Library No Program Passport Fees0000 25,000 100-320-301-305-000-4361 Community Services Library No Program Lost Library Card Fee0 000 1,300
100-320-301-305-000-4363 Community Services Library No Program Fax Services0000 28,000 100-320-301-305-000-4430 Community Services Library No Program Miscellaneous Permits & Fees0000 10,000 100-320-301-305-000-4481 Community Services Library No Program Overdue Materials Fees0000 15,000 100-320-301-305-000-4483 Community Services Library No Program Damaged Materials Fees0000 500 100-310-301-306-310-4501 Community Services Parks & Recreation Parks Community Center Rental Fees0000 80,000 100-310-301-306-310-4502 Community Services Parks & Recreation Parks Pools Rental Fees0000 4,500 100-310-301-306-310-4503 Community Services Parks & Recreation Parks Field Light Rental Fees 0000 40,000
100-310-301-306-310-4504 Community Services Parks & Recreation Parks Park Rental Fees0000 35,000 100-310-301-306-310-4505 Community Services Parks & Recreation Parks Picnic Facility Reservn Fee0000 30,000 100-310-301-306-310-4506 Community Services Parks & Recreation Parks Cycle Park Lease Charges0000 23,000 100-310-301-306-310-4508 Community Services Parks & Recreation Parks Tulare Youth Center Facility Use0000 4,000 100-310-301-306-310-4509 Community Services Parks & Recreation Parks Rentals, Elk Bayou Soccer0000 45,000 100-310-301-306-310-4510 Community Services Parks & Recreation Parks Library Room Rent Fee0000 1,100 100-310-301-306-311-4336 Community Services Parks & Recreation Recreation, Arts, & Events Adult Softball0000 50,000 100-310-301-306-311-4337 Community Services Parks & Recreation Recreation, Arts, & Events Adult Volleyball0000 7,500 100-310-301-306-311-4338 Community Services Parks & Recreation Recreation, Arts, & Events Adult Basketball0000 3,600 100-310-301-306-311-4339 Community Services Parks & Recreation Recreation, Arts, & Events Youth Athletics0000 5,000 100-310-301-306-311-4342 Community Services Parks & Recreation Recreation, Arts, & Events Western, Instructional0000 55,000 100-310-301-306-311-4343 Community Services Parks & Recreation Recreation, Arts, & Events Western Public0000 2,000 100-310-301-306-311-4344 Community Services Parks & Recreation Recreation, Arts, & Events Instructional Classes0000 35,000 100-310-301-306-311-4355 Community Services Parks & Recreation Recreation, Arts, & Events Best Program 0000 950,000
100-310-301-306-311-4365 Community Services Parks & Recreation Recreation, Arts, & Events Reimbursement, Farm Show Police Service0000 60,000 100-300-302-310-000-4231 Engineering Engineering No Program Engineering Public Improvement Inspection Fees0000 330,000 100-300-302-310-000-4232 Engineering Engineering No Program Engineering Final Parcel Map Fees0000 40,000 100-300-302-310-000-4245 Engineering Engineering No Program Landscape Maintenance District0000 5,000 100-300-302-310-000-4260 Engineering Engineering No Program Engineering Plan Check Fees0000 575,000 100-300-302-310-000-4270 Engineering Engineering No Program DIF Deferral Agreement & Release0000 500 100-300-302-310-000-4360 Engineering Engineering No Program Street Sign Fees0000 10,000 100-300-302-310-000-4430 Engineering Engineering No Program Miscellaneous Permits & Fees0000 640,000 100-300-302-310-000-4435 Engineering Engineering No Program Building Permits, New Construction0000 830,000 100-300-302-310-000-4436 Engineering Engineering No Program Engineering Row Encroachment Permit Fees0000 60,000 100-300-302-310-000-4438 Engineering Engineering No Program Engineering Load Permit Fees0000 1,600 100-300-302-310-000-4440 Engineering Engineering No Program Driveway Variance0000 150 100-300-302-310-000-4599 Engineering Engineering No Program Miscellaneous Revenue000 0 25,000
100-200-303-317-345-4275 General Services Code Enforcement Code Enforcement Administrative Citation0000 160,000 100-310-303-319-355-4423 General Services Facilities Maintenance Cycle Park State Grants, Operating0000 450,000 100-310-303-319-355-4561 General Services Facilities Maintenance Cycle Park Grant Overhead0000 35,000 100-310-303-319-355-4562 General Services Facilities Maintenance Cycle Park Cycle Park, Gate Fees0000 50,000 100-100-303-321-000-4492 General Services Property Management No Program Rent, Office of Education0000 18,572 100-100-303-321-000-4493 General Services Property Management No Program Rent, City Hall Office0000 3,000 100-100-303-321-000-4494 General Services Property Management No Program Rents, RDA Properties0000 1,500 100-100-500-000-000-4900 Non-Departmental Administration No Program Indirect/Overhead Cost Recovery0000 3,455,020 58,967,176 64,129,094 65,795,364 66,348,682 73,269,989
Transfers In
001-3990-023 Transfer from Traffic Safety Fund0 134,3430 50,000 001-3990-031 Transfer from OTS Grant Fund0 10,7370 8,370 008-3990-001 Transfer from General Fund 300,000 300,000 300,000 300,000 018-3990-001 Transfer from General Fund 112,020 117,530 113,500 113,500 048-3990-001 Transfer from General Fund 250,000 250,000 250,000 250,000 690-3990-001 Transfer from General Fund 150,000 150,000 150,000 150,000 695-3990-001 Transfer from General Fund 50,000 50,000 50,000 50,000 100-100-500-000-000-4099 Non-Departmental Administration No Program Transfers from Other Funds0000 50,000 100-100-500-000-000-4099 Non-Departmental Administration No Program Transfers from Other Funds0000 8,370 862,020 1,012,610 863,500 921,870 58,370
Expenditures
001-4010-1021 Mayor & Council REGULAR SALARIES 4,813 4,813 4,8270 001-4010-1023 Mayor & Council SEASONAL WAGES 598 537 539 600 001-4010-1101 Mayor & Council PERS/RETIREMENT 10890
001-4010-1102 Mayor & Council SURVIVORS' BENEFITS 24 22 210 001-4010-1103 Mayor & Council FICA 554 548 5500
001-4010-1104 Mayor & Council HEALTH INSURANCE 11,960 11,960 11,960 11,960 001-4010-1105 Mayor & Council WORKERS COMP INS BEN8880
001-4010-1106 Mayor & Council EMPLOY ASSIST PROG 260 254 2550 001-4010-2012 Mayor & Council PUBLIC RELATIONS 433 510 320 750 001-4010-2013 Mayor & Council POSTAGE 17 3618 200
001-4010-2016 Mayor & Council TRAVEL, CONFERENCE & TRAINING 869 1,782 1,802 8,500 001-4010-2017 Mayor & Council PROFESSIONAL & TECHNICAL SERVICES0 2,596 305 2,500 001-4010-2025 Mayor & Council OFFICE SUPPLIES 890 150 150 001-4010-2032 Mayor & Council GENERAL SUPPLIES 612 234 600 700 001-4010-2039 Mayor & Council PRINTING, COPYING & ADVERTISIN0 229 23 100 001-4010-2044 Mayor & Council DUES AND SUBSCRIPTIONS 21,999 22,739 23,552 23,600 001-4010-2055 Mayor & Council ADMINISTRATIVE FEES 18,170 18,790 18,790 18,790 001-4010-2116 Mayor & Council TRAVEL - DISTRICT 1 (375) 2,733 773 5,000 001-4010-2117 Mayor & Council COMMUNITY IMPROVEMENT - DISTRICT 10 2,9280 2,500 001-4010-2216 Mayor & Council TRAVEL - DISTRICT 2 1,019 2,936 635 5,000 001-4010-2217 Mayor & Council COMMUNITY IMPROVEMENT - DISTRICT 20 1,8290 2,500 001-4010-2316 Mayor & Council TRAVEL - DISTRICT 3 134 50 110 5,000 001-4010-2317 Mayor & Council COMMUNITY IMPROVEMENT - DISTRICT 30 1,8290 2,500 001-4010-2416 Mayor & Council TRAVEL - DISTRICT 4 1,113 1,002 1,163 5,000 001-4010-2417 Mayor & Council COMMUNITY IMPROVEMENT - DISTRICT 40 1,8290 2,500 001-4010-2510 Mayor & Council SOFTWARE MAINTENANCE 642 923 1,400 2,700 001-4010-2516 Mayor & Council TRAVEL - DISTRICT 5 119 1,829 2,366 5,000 001-4010-2517 Mayor & Council COMMUNITY IMPROVEMENT - DISTRICT 50 1,8290 2,500 001-4010-2551 Mayor & Council IT EQUIPMENT REPLACEMENT 16,840 16,900 25,099 28,750 001-4020-1021 City Manager REGULAR SALARIES 285,444 323,430 356,270 411,160 001-4020-1027 City Manager VACATION & HOLIDAY PAY 97,159 35,202 28,704 0 001-4020-1028 City Manager VACATION/HOLIDAY/SICK BUY-BACK000 15,690 001-4020-1030 City Manager SICK PAY 60,128 7,112 3,0090 001-4020-1031 City Manager SDI PAY0 54500
001-4020-1101 City Manager PERS/RETIREMENT 71,783 47,189 49,875 34,274 001-4020-1102 City Manager SURVIVORS BENEFIT 58 62 58 64 001-4020-1103 City Manager FICA 6,466 5,364 5,687 6,240 001-4020-1104 City Manager HEALTH INSURANCE 11,242 19,787 18,782 19,734 001-4020-1105 City Manager WORKERS' COMP INS BENEFIT 5,401 5,337 5,598 4,405 001-4020-1106 City Manager EMPLOYEE ASSISTANCE PROGRAM 126 140 136 140 001-4020-1107 City Manager DISABILITY INSURANCE BENEFITS00 (413)0 001-4020-1108 City Manager DEFERRED COMPENSATION BENEFITS 8,355 12,660 13,477 13,400 001-4020-1109 City Manager PARS 9,440 10,936 11,494 12,260 001-4020-1111 City Manager PERS FLAT 34,636 37,230 36,822 43,728 001-4020-2012 City Manager PUBLIC RELATIONS 325 250 250 001-4020-2013 City Manager POSTAGE 62 325 179 250
001-4020-2015 City Manager COMMUNICATIONS 1,982 2,578 3,435 3,570 001-4020-2016 City Manager TRAVEL, CONFERENCE & TRAINING 5,276 10,137 15,347 18,000 001-4020-2017 City Manager PROFESSIONAL & TECHNICAL SERVICES 51,890 15,407 29,710 12,750 001-4020-2023 City Manager FUEL AND LUBRICANTS
0 32500
001-4020-2025 City Manager OFFICE SUPPLIES 213 457 500 500 001-4020-2028 City Manager TUITION REIMBURSEMENT00 2,500 5,000 001-4020-2032 City Manager GENERAL SUPPLIES 1,294 1,472 1,640 3,500 001-4020-2038 City Manager CITY ATTORNEY00 614 2,500
001-4020-2039 City Manager PRINTING, COPYING & ADVERTISIN 2,113 1,994 2,070 2,000 001-4020-2041 City Manager LIABILITY & FIRE INSURANCE 2,941 4,586 4,450 7,151 001-4020-2044 City Manager DUES AND SUBSCRIPTIONS 3,277 2,930 3,435 3,675 001-4020-2050 City Manager FLEET MAINTENANCE0100
001-4020-2051 City Manager VEHICLE REPLACMENT0 5900
001-4020-2052 City Manager PERSONAL AUTOMOBILE ALLOWANCE 5,785 6,979 7,001 6,960 001-4020-2055 City Manager ADMINISTRATIVE FEES 71,790 42,890 42,890 42,890 001-4020-2065 City Manager ELECTION COST0 53,7370 75,000 001-4020-2510 City Manager SOFTWARE MAINTENANCE 3,079 4,421 5,171 47,190 001-4020-2551 City Manager EQUIPMENT REPLACEMENT 2,970 3,040 4,978 4,600 001-4030-1021 Finance REGULAR SALARIES 452,108 455,045 538,156 821,564 001-4030-1022 Finance REGULAR PART-TIME SALARIES 18,49100 6,780 001-4030-1023 Finance SEASONAL WAGES 10,419 8,77500
001-4030-1024 Finance ACTING PAY00 1,2820
001-4030-1025 Finance OVERTIME PAY 2,332 19,812 8,670
0 001-4030-1027 Finance VACATION & HOLIDAY PAY 76,509 31,945 49,3810 001-4030-1028 Finance VACATION/HOLIDAY/SICK BUY-BACK0 148,118 1,431 11,469 001-4030-1030 Finance SICK PAY 31,194 21,668 15,138
0 001-4030-1031 Finance SDI PAY0 2,33100
001-4030-1099 Finance OUTSIDE LABOR0 99,27500
001-4030-1101 Finance PERS/RETIREMENT 41,984 38,500 52,081 71,592 001-4030-1102 Finance SURVIVORS BENEFIT 171 155 181 203 001-4030-1103 Finance FICA 8,617 7,560 8,421 11,647
001-4030-1104 Finance HEALTH INSURANCE 79,041 74,713 86,140 103,064 001-4030-1105 Finance WORKERS' COMP INS BENEFIT 7,673 7,582 8,209 7,306 001-4030-1106 Finance EMPLOYEE ASSISTANCE PROGRAM 373 338 395 443 001-4030-1109 Finance PARS 5,423 6,318 6,481 8,960
001-4030-1111 Finance PERS FLAT 110,271 118,529 116,717 138,611 001-4030-2013 Finance POSTAGE 12,927 17,637 16,956 16,000 001-4030-2015 Finance COMMUNICATIONS 7,372 8,114 8,777 8,200 001-4030-2016 Finance TRAVEL, CONFERENCE & TRAINING 954 2,570 1,523 10,000 001-4030-2017 Finance PROFESSIONAL & TECHNICAL SERVICES 89,960 162,171 265,155 230,000 001-4030-2025 Finance OFFICE SUPPLIES 4,494 5,325 20,703 8,000 001-4030-2032 Finance GENERAL SUPPLIES 43 331 239 1,700 001-4030-2039 Finance PRINTING, COPYING & ADVERTISIN 18,006 14,502 13,766 18,450 001-4030-2041 Finance LIABILITY & FIRE INSURANCE 8,717 11,047 12,918 23,980 001-4030-2044 Finance DUES AND SUBSCRIPTIONS0 235 375 1,025 001-4030-2052 Finance PERSONAL AUTOMOBILE ALLOWANCE 5,163 4,813 2,797 4,800 001-4030-2055 Finance ADMINISTRATIVE FEES 110,670 75,840 75,840 75,840 001-4030-2203 Finance TULARE CO PROP TAX ADMIN FEES 152,253 176,575 165,700 175,000 001-4030-2223 Finance MBIA CONSULTANT FEES 42,207 36,335 62,103 52,500 001-4030-2225 Finance SB 90 CONSULTANT FEES 4,00000 5,250 001-4030-2510 Finance SOFTWARE MAINTENANCE 37,137 38,461 61,502 60,330 001-4030-2551 Finance EQUIPMENT REPLACEMENT 40,470 40,570 40,826 43,270 001-4035-1021 Information Technology REGULAR SALARIES 176,665 188,301 205,769 234,480 001-4035-1023 Information Technology SEASONAL WAGES00 6,342 15,000 001-4035-1027 Information Technology VACATION & HOLIDAY PAY 16,504 21,643 19,592 5,000 001-4035-1028 Information Technology VACATION/HOLIDAY/SICK BUY-BACK00 1,438 8,920 001-4035-1030 Information Technology SICK PAY 3,507 3,217 1,748 3,000 001-4035-1101 Information Technology PERS 15,760 16,136 20,077 19,646 001-4035-1102 Information Technology SURVIVORS' BENEFITS 43 44 44 43 001-4035-1103 Information Technology FICA 2,769 2,992 3,306 3,430 001-4035-1104 Information Technology HEALTH INSURANCE 21,586 21,586 21,652 21,528 001-4035-1105 Information Technology WORKERS' COMP INS BENEFIT 2,752 2,987 3,476 2,413 001-4035-1106 Information Technology EMPLOYEE ASSISTANCE PROGRAM 96 96 96 95 001-4035-1109 Information Technology PARS 5,900 6,395 6,808 6,970 001-4035-1111 Information Technology PERS FLAT 25,447 27,353 25,011 29,702 001-4035-2013 Information Technology POSTAGE 33 14 20 200 001-4035-2015 Information Technology COMMUNICATIONS 1,450 1,450 1,454 2,000 001-4035-2016 Information Technology TRAVEL, CONFERENCE & TRAINING 5,674 1,446 5,318 10,000 001-4035-2017 Information Technology PROFESSIONAL & TECHNICAL SERVICES 123,848 115,040 77,669 215,000 001-4035-2023 Information Technology FUEL AND LUBRICANTS 226 264 193 350 001-4035-2025 Information Technology OFFICE SUPPLIES 94 200 193 200 001-4035-2032 Information Technology GENERAL SUPPLIES 4,164 4,699 4,231 5,000 001-4035-2039 Information Technology PRINTING,COPYING & ADVERTISING 40 88 776 150 001-4035-2041 Information Technology LIABILITY & FIRE INSURANCE 2,227 3,114 12,126 34,335 001-4035-2044 Information Technology DUES AND SUBSCRIPTIONS 520 520 655 750 001-4035-2050 Information Technology FLEET MAINTENANCE 891 4470 1,500 001-4035-2051 Information Technology VEHICLE REPLACMENT 3,899 6,626 2,000 9,000 001-4035-2052 Information Technology PERSONAL AUTO ALLOWANCE 481 481 483 480 001-4035-2055 Information Technology ADMINISTRATIVE FEES 76,430 63,190 63,190 63,190 001-4035-2510 Information Technology SOFTWARE MAINTENANCE 168,102 188,219 246,420 329,000 001-4035-2551 Information Technology EQUIPMENT REPLACEMENT 26,390 26,100 27,759 28,880 001-4040-1021 Economic Development REGULAR SALARIES 67,204 110,974 137,355 165,330 001-4040-1027 Economic Development VACATION & HOLIDAY PAY 8,964 12,301 18,700 4,000 001-4040-1028 Economic Development VACATION/HOLIDAY/SICK BUY-BACK 00 2,913 6,350
001-4040-1030 Economic Development SICK PAY 2,928 3,536 5,5380 001-4040-1101 Economic Development PERS 6,338 9,599 14,283 13,810 001-4040-1102 Economic Development SURVIVORS' BENEFITS 14 21 26 25 001-4040-1103 Economic Development FICA 1,199 1,830 2,375 2,480 001-4040-1104 Economic Development HEALTH INSURANCE 6,596 10,276 12,631 12,558 001-4040-1105 Economic Development WORKERS' COMP INS BENEFIT 1,137 1,823 2,363 1,758 001-4040-1106 Economic Development EMPLOYEE ASSISTANCE PROGRAM 29 45 56 55 001-4040-1109 Economic Development PARS 2,373 3,804 4,844 4,960 001-4040-1111 Economic Development PERS FLAT 7,776 8,358 7,642 17,326 001-4040-2012 Economic Development PUBLIC RELATIONS 400 35 500 001-4040-2015 Economic Development COMMUNICATIONS 662 1,031 1,267 1,260 001-4040-2016 Economic Development TRAVEL, CONFERENCE & TRAINING 875 269 35 5,000 001-4040-2017 Economic Development PROFESSIONAL & TECHNICAL SERVICES 778 7,948 15,039 50,000 001-4040-2025 Economic Development OFFICE SUPPLIES0 420 1,000 001-4040-2032 Economic Development GENERAL SUPPLIES0 10800 001-4040-2039 Economic Development PRINTING,COPYING & ADVERTISING 4,046 3,213 2,521 10,000 001-4040-2041 Economic Development LIABILITY & FIRE INSURANCE 680 1,483 1,824 1,621 001-4040-2044 Economic Development DUES AND SUBSCRIPTIONS00 282 3,500 001-4040-2052 Economic Development PERSONAL AUTO ALLOWANCE 2,647 4,124 5,069 5,040 001-4040-2055 Economic Development ADMINISTRATIVE FEES 24,940 28,030 28,030 28,030 001-4040-2064 Economic Development CHAMBER OF COMMERCE 25,000 25,000 25,000 25,000 001-4040-2092 Economic Development TULARE COUNTY ECOMONIC DEVEL 25,000 25,000 25,000 49,000 001-4060-1021 Human Resources REGULAR SALARIES 195,842 210,396 221,911 245,780 001-4060-1023 Human Resources SEASONAL WAGES 2,165 6,381 5,171 10,000 001-4060-1024 Human Resources ACTING PAY0 92400
001-4060-1027 Human Resources VACATION & HOLIDAY PAY 21,621 19,086 33,4310 001-4060-1028 Human Resources VACATION/HOLIDAY/SICK BUY-BACK 2,619 3,886 4,256 9,360 001-4060-1030 Human Resources SICK PAY 7,656 5,966 5,4810 001-4060-1101 Human Resources PERS/RETIREMENT 18,025 17,886 21,800 20,566 001-4060-1102 Human Resources SURVIVORS BENEFIT 63 63 64 63 001-4060-1103 Human Resources FICA 3,204 3,448 3,789 3,563 001-4060-1104 Human Resources HEALTH INSURANCE 31,180 31,179 31,275 31,096 001-4060-1105 Human Resources WORKERS' COMP INS BENEFIT 3,194 3,426 3,566 2,509 001-4060-1106 Human Resources EMPLOYEE ASSISTANCE PROGRAM 138 138 141 137 001-4060-1109 Human Resources PARS 6,748 7,088 7,392 7,330 001-4060-1111 Human Resources PERS FLAT 36,757 39,510 36,127 42,903 001-4060-2012 Human Resources PUBLIC RELATIONS 1,167 2,935 2,066 3,000 001-4060-2013 Human Resources POSTAGE 2,975 532 773 2,500 001-4060-2014 Human Resources REPAIRS AND MAINTENANCE0 1,40200 001-4060-2015 Human Resources COMMUNICATIONS 1,734 2,217 2,012 1,000 001-4060-2016 Human Resources TRAVEL, CONFERENCE & TRAINING 772 1,485 1,195 2,800 001-4060-2017 Human Resources PROFESSIONAL & TECHNICAL SERVICES 40,030 74,817 63,986 35,000 001-4060-2020 Human Resources TRAINING 7,861 10,738 110 11,000 001-4060-2021 Human Resources CLOTHING & UNIFORMS0 25000 001-4060-2025 Human Resources OFFICE SUPPLIES 312 1,676 1,521 1,650 001-4060-2032 Human Resources GENERAL SUPPLIES 1,691 862 1,375 1,200 001-4060-2038 Human Resources CITY ATTORNEY 5,869 13,934 8,450 37,000 001-4060-2039 Human Resources PRINTING, COPYING & ADVERTISIN 4,630 5,126 5,544 5,000 001-4060-2041 Human Resources LIABILITY & FIRE INSURANCE 3,216 4,499 4,616 7,664 001-4060-2044 Human Resources DUES AND SUBSCRIPTIONS 374 857 1,094 900 001-4060-2052 Human Resources PERSONAL AUTO ALLOWANCE 2,888 2,888 3,174 2,880 001-4060-2054 Human Resources RECRUITMENT,TESTING,HIRING PROCESS 66,840 93,642 83,847 70,000 001-4060-2055 Human Resources ADMINISTRATIVE FEES 58,164 42,000 42,000 42,000 001-4060-2510 Human Resources SOFTWARE MAINTENANCE 20,149 20,990 23,288 31,250 001-4060-2551 Human Resources EQUIPMENT REPLACEMENT 9,920 10,190 10,190 10,220 001-4100-1021 Code Enforcement REGULAR SALARIES 187,883 259,225 304,447 394,720 001-4100-1025 Code Enforcement OVERTIME PAY 11,784 11,434 13,314 9,000 001-4100-1027 Code Enforcement VACATION & HOLIDAY PAY 14,142 17,971 27,6590 001-4100-1028 Code Enforcement VACATION/HOLIDAY/SICK BUY-BACK00 1,250 2,660 001-4100-1030 Code Enforcement SICK PAY 14,697 14,454 13,2020 001-4100-1031 Code Enforcement SDI PAY
00 6,5970
001-4100-1101 Code Enforcement PERS 17,425 22,138 30,632 33,102 001-4100-1102 Code Enforcement SURVIVORS' BENEFITS 71 91 107 115 001-4100-1103 Code Enforcement FICA 2,947 3,989 4,753 5,249 001-4100-1104 Code Enforcement HEALTH INSURANCE 35,020 45,211 51,859 57,049 001-4100-1105 Code Enforcement WORKERS' COMP INS BENEFIT 39,309 41,394 52,010 39,811 001-4100-1106 Code Enforcement EMPLOYEE ASSISTANCE PROGRAM 154 200 233 252 001-4100-1109 Code Enforcement PARS 378 1,776 1,936 2,080 001-4100-1111 Code Enforcement PERS FLAT 37,747 40,573 52,384 78,711 001-4100-2012 Code Enforcement PUBLIC RELATIONS 316 3,966 51 3,000 001-4100-2013 Code Enforcement POSTAGE 1,856 2,842 4,158 4,500 001-4100-2014 Code Enforcement REPAIRS AND MAINTENANCE0 32 1800 001-4100-2015 Code Enforcement COMMUNICATIONS 2,643 4,604 6,670 8,429 001-4100-2016 Code Enforcement TRAVEL, CONFERENCE & TRAINING 4,667 14,820 7,272 8,000 001-4100-2017 Code Enforcement PROFESSIONAL & TECHNICAL SERVICES00 5440 001-4100-2021 Code Enforcement CLOTHING & UNIFORMS 3,056 8,949 7,668 12,553 001-4100-2023 Code Enforcement FUEL AND LUBRICANTS 852 3,135 6,433 7,000 001-4100-2025 Code Enforcement OFFICE SUPPLIES 832 1,716 899 5,000 001-4100-2032 Code Enforcement GENERAL SUPPLIES 1,876 2,610 26,780 6,000 001-4100-2034 Code Enforcement UTILITIES 438 6,550 5,2110 001-4100-2039 Code Enforcement PRINTING,COPYING & ADVERTISING 764 629 2,143 3,000 001-4100-2041 Code Enforcement LIABILITY & FIRE INSURANCE 3,612 6,524 7,622 11,111 001-4100-2044 Code Enforcement DUES AND SUBSCRIPTIONS 655 675 860 2,000 001-4100-2050 Code Enforcement FLEET MAINTENANCE 2,121 9,072 10,943 12,000 001-4100-2051 Code Enforcement VEHICLE REPLACMENT 9,600 9,600 9,600 20,000 001-4100-2055 Code Enforcement ADMINISTRATIVE FEES 38,330 38,780 38,780 38,780 001-4100-2142 Code Enforcement WEED ABATEMENT/LOT CLEARING COSTS 49,463 56,803 54,669 75,000 001-4100-2510 Code Enforcement SOFTWARE MAINTENANCE 2,354 2,425 2,707 4,130 001-4100-2551 Code Enforcement EQUIPMENT REPLACEMENT 2,300 2,300 2,300 7,560 001-4101-1021 Code Enforcement - Measure I REGULAR SALARIES 49,989 60,374 61,343 76,120 001-4101-1024 Code Enforcement - Measure I ACTING PAY 3,636000 001-4101-1025 Code Enforcement - Measure I OVERTIME PAY 1,276 5,689 2,949 6,000 001-4101-1027 Code Enforcement - Measure I VACATION & HOLIDAY PAY 2,405 2,985 4,3660 001-4101-1030 Code Enforcement - Measure I SICK PAY 3,127 1,660 5,1330 001-4101-1101 Code Enforcement - Measure I PERS 4,764 4,948 6,299 6,390 001-4101-1102 Code Enforcement - Measure I SURVIVORS' BENEFITS 19 24 24 24 001-4101-1103 Code Enforcement - Measure I FICA 859 944 983 1,010 001-4101-1104 Code Enforcement - Measure I HEALTH INSURANCE 9,232 11,992 12,029 11,960 001-4101-1105 Code Enforcement - Measure I WORKERS' COMP INS BENEFIT 11,535 4,207 4,380 3,197 001-4101-1106 Code Enforcement - Measure I EMPLOYEE ASSISTANCE PROGRAM 41 53 53 53 001-4101-1111 Code Enforcement - Measure I PERS FLAT 14,137 15,196 13,895 16,501 001-4101-2012 Code Enforcement - Measure I PUBLIC RELATIONS000 600 001-4101-2015 Code Enforcement - Measure I COMMUNICATIONS 000 2,000
001-4101-2016 Code Enforcement - Measure I TRAVEL, CONFERENCE & TRAINING 350000 001-4101-2021 Code Enforcement - Measure I CLOTHING & UNIFORMS 350 350 350 207 001-4101-2023 Code Enforcement - Measure I FUEL AND LUBRICANTS 1,425 2,224 2,868 3,000 001-4101-2032 Code Enforcement - Measure I GENERAL SUPPLIES000 2,000 001-4101-2041 Code Enforcement - Measure I LIABILITY & FIRE INSURANCE 952 1,731 1,737 2,816 001-4101-2050 Code Enforcement - Measure I FLEET MAINTENANCE 2,157 11,135 7,376 6,000 001-4101-2051 Code Enforcement - Measure I VEHICLE REPLACMENT 4,800 4,800 4,8000 001-4101-2055 Code Enforcement - Measure I ADMINISTRATIVE FEES 8,720 8,640 8,640 8,640 001-4105-1021 Animal Control REGULAR SALARIES 284,378 290,108 331,313 431,420 001-4105-1023 Animal Control SEASONAL WAGES 22,788 26,586 25,2240 001-4105-1025 Animal Control OVERTIME PAY 31,728 41,381 47,3970 001-4105-1026 Animal Control WORKERS' COMPENSATION PAY0 6,060 3,4630 001-4105-1027 Animal Control VACATION & HOLIDAY PAY 31,279 21,378 28,1090 001-4105-1028 Animal Control VACATION/HOLIDAY/SICK BUY-BACK00 1,706 3,660 001-4105-1030 Animal Control SICK PAY 12,864 9,949 8,7030 001-4105-1101 Animal Control PERS 25,132 23,522 31,219 35,998 001-4105-1102 Animal Control SURVIVORS' BENEFITS 146 146 172 193 001-4105-1103 Animal Control FICA 5,287 5,482 6,245 6,095 001-4105-1104 Animal Control HEALTH INSURANCE 69,653 61,373 58,765 71,760 001-4105-1105 Animal Control WORKERS' COMP INS BENEFIT 63,523 70,137 81,013 55,671 001-4105-1106 Animal Control EMPLOYEE ASSISTANCE PROGRAM 318 324 375 422 001-4105-1109 Animal Control PARS 331
000
001-4105-1111 Animal Control PERS FLAT 98,961 106,372 111,159 132,010 001-4105-2012 Animal Control PUBLIC RELATIONS 1,100 2,776 2,595 5,000 001-4105-2013 Animal Control POSTAGE 1,284 1,341 2,969 3,500 001-4105-2014 Animal Control REPAIRS & MAINTENANCE 5,852 9,259 6,849 10,000 001-4105-2015 Animal Control COMMUNICATIONS 1,421 1,720 1,730 50,000 001-4105-2016 Animal Control TRAVEL, CONFERENCE & TRAINING 2,650 543 2,089 3,000 001-4105-2017 Animal Control PROFESSIONAL & TECHNICAL SERVICES 525 68 3040 001-4105-2018 Animal Control CONTRACTUAL MAINTENANCE 5,510 6,014 6,296 8,500 001-4105-2021 Animal Control CLOTHING & UNIFORMS 1,844 4,166 5,291 1,242 001-4105-2023 Animal Control FUEL AND LUBRICANTS 19,214 14,653 21,418 22,000 001-4105-2025 Animal Control OFFICE SUPPLIES 2,024 2,267 2,704 2,750 001-4105-2032 Animal Control GENERAL SUPPLIES 17,311 18,670 18,923 18,500 001-4105-2034 Animal Control UTILITIES 37,600 47,259 47,522 41,600 001-4105-2039 Animal Control PRINTING,COPYING & ADVERTISING 8,179 10,621 5,141 8,500 001-4105-2041 Animal Control LIABILITY & FIRE INSURANCE 7,425 10,586 12,283 20,499 001-4105-2044 Animal Control DUES AND SUBSCRIPTIONS0 200 515 300 001-4105-2050 Animal Control FLEET MAINTENANCE 21,590 20,390 19,264 20,000 001-4105-2051 Animal Control VEHICLE REPLACMENT 19,200 19,200 19,2000 001-4105-2055 Animal Control ADMINISTRATIVE FEES 78,410 47,030 47,030 47,030 001-4105-2101 Animal Control PHARMACEUTICALS 51,008 69,822 58,962 65,000 001-4105-2102 Animal Control INJECTION SUPPLIES 1,051 892 604 1,500 001-4105-2103 Animal Control DISPOSAL 12,594 17,078 17,162 22,000 001-4105-2104 Animal Control VETERINARIAN 13,470 18,607 17,500 27,500 001-4105-2105 Animal Control FOOD 12,881 25,231 35,763 40,000 001-4105-2106 Animal Control VETERINARIAN/MEDICAL 48,017 86,041 125,7800 001-4105-2510 Animal Control SOFTWARE MAINTENANCE 1,105 1,139 1,173 1,250 001-4105-2551 Animal Control EQUIPMENT REPLACEMENT 3,720 4,340 4,354 4,770 001-4110-2015 Non-Departmental COMMUNICATIONS 16,549 17,412 21,158 17,000 001-4110-2016 Non-Departmental TRAVEL, CONFERENCE & TRAINING 2,9980 597 600 001-4110-2017 Non-Departmental PROFESSIONAL & TECHNICAL SERVICES0 62,175 195,642 499,400 001-4110-2018 Non-Departmental CONTRACTUAL MAINTENANCE 546000 001-4110-2025 Non-Departmental OFFICE SUPPLIES3000
001-4110-2032 Non-Departmental GENERAL SUPPLIES 1,270 1,738 1,725 1,500 001-4110-2038 Non-Departmental CITY ATTORNEY 268,072 236,723 241,562 260,000 001-4110-2039 Non-Departmental PRINTING, COPYING & ADVERTISIN0 7000 1,000 001-4110-2051 Non-Departmental VEHICLE REPLACMENT0 9,60000 001-4110-2055 Non-Departmental ADMINISTRATIVE FEES 46,950 37,690 37,690 37,690 001-4110-2063 Non-Departmental TULARE CO ASSOC OF GOVTS 27,064 27,527 27,527 27,750 001-4110-2066 Non-Departmental PUBLIC RELATIONS - TOWNSEND 52,400 73,360 78,000 62,880 001-4110-2067 Non-Departmental TULARE HISTORICAL SOCIETY 12,500 12,500 12,500 13,125 001-4110-2068 Non-Departmental COMMUNITY ARTS000 50,000 001-4110-2081 Non-Departmental LAFCO - SHARE OF COSTS 25,338 25,771 26,327 26,000 001-4110-2142 Non-Departmental WEED ABATEMENT/LOT CLEARING COSTS (S-55)00 3620 001-4110-2221 Non-Departmental CONTINGENT SPENDING000 585,000 001-4110-2261 Non-Departmental BAD DEBT EXPENSE 19 34,628 120,903 2,500 001-4110-2551 Non-Departmental EQUIPMENT REPLACEMENT 24,820 24,860 25,032 27,160 001-4110-2560 Non-Departmental CLEANUP 66,410 93,294 71,617 75,000 001-4110-5101 Non-Departmental LAWSUIT AND SETTLEMENT CHARGES 59,037 4,97300 001-4220-1021 Police - Administration REGULAR SALARIES 1,514,287 1,605,089 1,815,988 2,215,530 001-4220-1023 Police - Administration SEASONAL WAGES 18,658 3,832 20,082 60,000 001-4220-1024 Police - Administration ACTING PAY0 5660 10,000 001-4220-1025 Police - Administration OVERTIME PAY 190,481 192,173 224,980 160,000 001-4220-1026 Police - Administration WORKERS' COMPENSATION PAY 33,262 4,97500 001-4220-1027 Police - Administration VACATION & HOLIDAY PAY 193,928 184,201 163,9180 001-4220-1028 Police - Administration VACATION/HOLIDAY/SICK BUY-BACK 39,252 16,420 16,192 29,580 001-4220-1029 Police - Administration HOLIDAY PAY - POLICE & FIRE 9,816 10,973 7,905 9,067 001-4220-1030 Police - Administration SICK PAY 114,280 50,752 53,9900 001-4220-1031 Police - Administration SDI PAY 18,019 6,643 2,525 0 001-4220-1101 Police - Administration PERS/RETIREMENT 213,407 216,621 265,215 274,526 001-4220-1102 Police - Administration SURVIVORS BENEFIT 628 603 648 679 001-4220-1103 Police - Administration FICA 28,531 28,718 32,190 31,549 001-4220-1104 Police - Administration HEALTH INSURANCE 277,757 271,096 293,895 314,756 001-4220-1105 Police - Administration WORKERS' COMP INS BENEFIT 164,236 162,655 183,959 123,180 001-4220-1106 Police - Administration EMPLOYEE ASSISTANCE PROGRAM 1,370 1,317 1,417 1,483 001-4220-1107 Police - Administration DISABILITY INSURANCE BENEFITS 735 459 616 415 001-4220-1109 Police - Administration PARS 7,363 8,018 8,495 8,910 001-4220-1111 Police - Administration PERS FLAT 426,324 449,175 416,005 500,327 001-4220-2012 Police - Administration PUBLIC RELATIONS 3,968 7,272 6,896 10,000 001-4220-2013 Police - Administration POSTAGE 3,399 5,592 4,697 5,000 001-4220-2014 Police - Administration REPAIRS AND MAINTENANCE 1,168 2,079 490 2,140 001-4220-2015 Police - Administration COMMUNICATIONS 56,041 64,547 81,249 52,760 001-4220-2016 Police - Administration TRAVEL, CONFERENCE & TRAINING 10,043 21,596 12,524 14,000 001-4220-2017 Police - Administration PROFESSIONAL & TECHNICAL SERVICES 27,484 30,407 25,228 32,000 001-4220-2018 Police - Administration CONTRACTUAL MAINTENANCE 8,254 16,459 30,216 25,000 001-4220-2021 Police - Administration CLOTHING & UNIFORMS 15,153 15,298 14,515 4,400 001-4220-2023 Police - Administration FUEL AND LUBRICANTS 12,232 14,820 8,989 20,000 001-4220-2025 Police - Administration OFFICE SUPPLIES 20,102 16,359 15,833 35,000 001-4220-2028 Police - Administration TUITION REIMBURSEMENT 1,4850 9950 001-4220-2032 Police - Administration GENERAL SUPPLIES 18,392 27,578 26,528 25,000 001-4220-2034 Police - Administration UTILITIES 82,871 88,664 96,180 82,871 001-4220-2038 Police - Administration CITY ATTORNEY
00 10,7810
001-4220-2039 Police - Administration PRINTING, COPYING & ADVERTISIN 28,057 38,707 28,088 37,000 001-4220-2040 Police - Administration RENTS & LEASES 4,000 5,000 5,295 6,000 001-4220-2041 Police - Administration LIABILITY & FIRE INSURANCE 32,033 42,934 45,917 78,513 001-4220-2044 Police - Administration DUES AND SUBSCRIPTIONS 1,115 2,862 6,240 6,500 001-4220-2050 Police - Administration FLEET MAINTENANCE 22,973 17,431 24,748 30,000 001-4220-2051 Police - Administration VEHICLE REPLACMENT 70,108 91,200 91,200 90,000 001-4220-2055 Police - Administration ADMINISTRATIVE FEES 597,280 612,610 612,610 612,610 001-4220-2096 Police - Administration P.O.S.T. TRAINING EXPENSE 15,724 28,145 39,745 25,000 001-4220-2510 Police - Administration SOFTWARE MAINTENANCE 165,510 208,461 226,345 255,900 001-4220-2520 Police - Administration DATA COMMUNICATION 31,461 33,324 31,436 45,000 001-4220-2551 Police - Administration EQUIPMENT REPLACEMENT 211,100 216,620 220,155 239,200 001-4221-1021 Police - Patrol REGULAR SALARIES 2,403,777 2,850,125 3,136,573 4,002,145 001-4221-1024 Police - Patrol ACTING PAY 3,4180 3,965 7,482 001-4221-1025 Police - Patrol OVERTIME PAY 659,431 777,243 818,699 550,000 001-4221-1026 Police - Patrol WORKERS' COMPENSATION PAY 335,190 126,724 172,9890 001-4221-1027 Police - Patrol VACATION & HOLIDAY PAY 274,898 283,469 333,7800 001-4221-1028 Police - Patrol VACATION/HOLIDAY/SICK BUY-BACK 16,679 11,935 14,104 50,050 001-4221-1029 Police - Patrol HOLIDAY PAY - POLICE & FIRE 67,413 63,183 76,267 77,067 001-4221-1030 Police - Patrol SICK PAY 125,810 114,078 104,006 0 001-4221-1101 Police - Patrol PERS/RETIREMENT 538,190 554,729 691,993 727,962 001-4221-1102 Police - Patrol SURVIVORS BENEFIT 795 822 859 919 001-4221-1103 Police - Patrol FICA 50,530 57,923 63,318 58,107 001-4221-1104 Police - Patrol HEALTH INSURANCE 343,206 356,942 376,119 406,640 001-4221-1105 Police - Patrol WORKERS' COMP INS BENEFIT 770,951 841,868 924,045 594,213 001-4221-1106 Police - Patrol EMPLOYEE ASSISTANCE PROGRAM 1,735 1,795 1,876 2,006 001-4221-1107 Police - Patrol DISABILITY INSURANCE BENEFITS 7,669 8,910 10,328 5,364 001-4221-1111 Police - Patrol PERS FLAT 553,040 658,188 677,092 824,287 001-4221-2012 Police - Patrol PUBLIC RELATIONS 2,460 3,322 2,700 6,000 001-4221-2013 Police - Patrol POSTAGE 105 31 1,098 1,000 001-4221-2014 Police - Patrol REPAIRS AND MAINTENANCE 6,764 5,927 1,407 5,000 001-4221-2015 Police - Patrol COMMUNICATIONS 1,801 1,226 2,137 5,780 001-4221-2016 Police - Patrol TRAVEL, CONFERENCE & TRAINING 27,456 49,393 64,243 60,000 001-4221-2017 Police - Patrol PROFESSIONAL & TECHNICAL SERVICES 22,973 31,005 26,075 35,000 001-4221-2018 Police - Patrol CONTRACTUAL MAINTENANCE00 110 20,000 001-4221-2021 Police - Patrol CLOTHING & UNIFORMS 50,086 79,796 79,090 38,502 001-4221-2022 Police - Patrol FOOD & MEALS0 100 153 2,000 001-4221-2023 Police - Patrol FUEL AND LUBRICANTS 215,051 214,327 227,779 240,000 001-4221-2025 Police - Patrol OFFICE SUPPLIES 2,969 3,152 2,862 5,000 001-4221-2028 Police - Patrol TUITION REIMBURSEMENT 5,970 2,500 3,4180 001-4221-2032 Police - Patrol GENERAL SUPPLIES 64,053 43,585 83,595 72,000 001-4221-2039 Police - Patrol PRINTING, COPYING & ADVERTISIN 266 2,188 1,527 2,500 001-4221-2040 Police - Patrol RENTS & LEASES0 5,00000
001-4221-2041 Police - Patrol LIABILITY & FIRE INSURANCE 240,274 338,298 340,998 584,240 001-4221-2044 Police - Patrol DUES AND SUBSCRIPTIONS 1,611 1,613 1,163 2,500 001-4221-2050 Police - Patrol FLEET MAINTENANCE 238,678 316,455 415,113 350,000 001-4221-2051 Police - Patrol VEHICLE REPLACMENT 70,000 473,200 490,000 145,000 001-4221-2055 Police - Patrol ADMINISTRATIVE FEES 308,750 178,520 178,520 178,520 001-4221-2096 Police - Patrol P.O.S.T. TRAINING EXPENSE 52,541 78,886 52,319 50,000 001-4221-2203 Police - Patrol DUI LAB FEES 31,390 56,666 39,876 50,000 001-4221-2551 Police - Patrol EQUIPMENT REPLACEMENT 29,100 29,100 33,775 33,780 001-4222-1021 Police - Investigations REGULAR SALARIES 904,001 957,656 990,118 1,226,210 001-4222-1024 Police - Investigations ACTING PAY 1,137 2,946 1,541 2,000 001-4222-1025 Police - Investigations OVERTIME PAY 229,654 277,910 256,535 220,000 001-4222-1026 Police - Investigations WORKERS' COMPENSATION PAY 83,495 56,340 55,3060 001-4222-1027 Police - Investigations VACATION & HOLIDAY PAY 88,069 124,428 100,6720 001-4222-1028 Police - Investigations VACATION/HOLIDAY/SICK BUY-BACK 4,632 2,0620 10,520 001-4222-1029 Police - Investigations HOLIDAY PAY - POLICE & FIRE 19,848 20,445 19,514 18,133 001-4222-1030 Police - Investigations SICK PAY 66,184 46,571 28,7060 001-4222-1031 Police - Investigations SDI PAY0 2,30800
001-4222-1101 Police - Investigations PERS/RETIREMENT 191,822 201,955 237,722 235,660 001-4222-1102 Police - Investigations SURVIVORS BENEFIT 316 297 280 290 001-4222-1103 Police - Investigations FICA 18,293 19,992 19,557 17,520 001-4222-1104 Police - Investigations HEALTH INSURANCE 156,326 146,731 137,379 146,120 001-4222-1105 Police - Investigations WORKERS' COMP INS BENEFIT 234,881 249,094 247,448 149,953 001-4222-1106 Police - Investigations EMPLOYEE ASSISTANCE PROGRAM 690 648 612 633 001-4222-1107 Police - Investigations DISABILITY INSURANCE BENEFITS 6,468 8,532 2,788 1,245 001-4222-1111 Police - Investigations PERS FLAT 204,796 233,078 218,970 246,871 001-4222-2012 Police - Investigations PUBLIC RELATIONS 271 8,043 2,125 5,000 001-4222-2013 Police - Investigations POSTAGE 433 524 763 1,500 001-4222-2014 Police - Investigations REPAIRS AND MAINTENANCE 123 1,182 457 5,000 001-4222-2015 Police - Investigations COMMUNICATIONS 1,559 987 922 5,000 001-4222-2016 Police - Investigations TRAVEL, CONFERENCE & TRAINING 8,125 16,207 12,589 15,000 001-4222-2017 Police - Investigations PROFESSIONAL & TECHNICAL SERVICES 44,233 65,520 30,377 70,000 001-4222-2018 Police - Investigations CONTRACTUAL MAINTENANCE0 3,524 4,390 3,500 001-4222-2021 Police - Investigations CLOTHING & UNIFORMS 14,161 15,019 14,212 8,800 001-4222-2023 Police - Investigations FUEL AND LUBRICANTS 28,478 29,739 41,034 35,000 001-4222-2025 Police - Investigations OFFICE SUPPLIES 1,795 2,682 2,154 10,000 001-4222-2032 Police - Investigations GENERAL SUPPLIES 14,444 32,319 26,076 25,000 001-4222-2039 Police - Investigations PRINTING, COPYING & ADVERTISIN0 984 (162) 1,000 001-4222-2040 Police - Investigations RENTS & LEASES
00 1,357 8,000
001-4222-2041 Police - Investigations LIABILITY & FIRE INSURANCE 16,125 21,190 20,039 38,318 001-4222-2044 Police - Investigations DUES AND SUBSCRIPTIONS 65 2,495 270 700 001-4222-2050 Police - Investigations FLEET MAINTENANCE 35,708 43,940 91,331 55,000 001-4222-2051 Police - Investigations VEHICLE REPLACMENT 70,000 80,000 80,000 125,000 001-4222-2055 Police - Investigations ADMINISTRATIVE FEES 133,770 137,870 137,870 137,870 001-4222-2096 Police - Investigations P.O.S.T. TRAINING EXPENSE 17,466 22,157 17,3390 001-4222-7401 Police - Investigations MODULAR SURVEILLANCE SYSTEM00 13,0890 001-4224-1021 Police - Measure I REGULAR SALARIES 1,719,553 2,324,770 2,207,658 2,972,210 001-4224-1024 Police - Measure I ACTING PAY 932 65000
001-4224-1025 Police - Measure I OVERTIME PAY 524,706 696,852 759,219 500,000 001-4224-1026 Police - Measure I WORKERS' COMPENSATION PAY 261,949 109,787 167,6700 001-4224-1027 Police - Measure I VACATION & HOLIDAY PAY 182,281 198,265 201,3140 001-4224-1028 Police - Measure I VACATION/HOLIDAY/SICK BUY-BACK 4,144 4,330 4,482 9,220 001-4224-1029 Police - Measure I HOLIDAY PAY - POLICE & FIRE 46,418 50,108 53,709 58,934 001-4224-1030 Police - Measure I SICK PAY 86,018 88,029 96,5260 001-4224-1031 Police - Measure I SDI PAY00 2,0200
001-4224-1101 Police - Measure I PERS 309,535 355,733 390,387 450,134 001-4224-1102 Police - Measure I SURVIVORS' BENEFITS 650 733 700 750 001-4224-1103 Police - Measure I FICA 36,037 46,861 46,249 42,123 001-4224-1104 Police - Measure I HEALTH INSURANCE 281,540 309,829 292,514 328,120 001-4224-1105 Police - Measure I WORKERS' COMP INS BENEFIT 534,060 665,540 675,092 410,812 001-4224-1106 Police - Measure I EMPLOYEE ASSISTANCE PROGRAM 1,419 1,599 1,525 1,636 001-4224-1107 Police - Measure I DISABILITY INSURANCE BENEFITS 2,352 2,403 9,155 4,980 001-4224-1111 Police - Measure I PERS FLAT 487,153 562,469 495,547 670,318 001-4224-2021 Police - Measure I CLOTHING & UNIFORMS 25,353 29,590 40,007 28,602 001-4224-2023 Police - Measure I FUEL AND LUBRICANTS 29,730 31,766 19,267 34,000 001-4224-2032 Police - Measure I GENERAL SUPPLIES 2,335 16,917 20,651 25,000 001-4224-2041 Police - Measure I LIABILITY & FIRE INSURANCE 33,162 52,304 49,922 87,746 001-4224-2050 Police - Measure I FLEET MAINTENANCE 50,046 53,196 63,877 60,000 001-4224-2051 Police - Measure I VEHICLE REPLACMENT 70,000 97,200 97,2000 001-4224-2055 Police - Measure I ADMINISTRATIVE FEES 196,940 135,070 135,070 135,070 001-4230-1021 Fire Suppression/Prevention REGULAR SALARIES 2,320,627 2,359,094 2,781,690 4,045,571 001-4230-1023 Fire Suppression/Prevention SEASONAL WAGES 67,771 5,149 14,367 30,000 001-4230-1024 Fire Suppression/Prevention ACTING PAY 3,483 2,518 2,040 3,500 001-4230-1025 Fire Suppression/Prevention OVERTIME PAY 800,798 787,048 738,239 840,000 001-4230-1026 Fire Suppression/Prevention WORKERS' COMPENSATION PAY 40,118 45,807 25,307 54,000 001-4230-1027 Fire Suppression/Prevention VACATION & HOLIDAY PAY 283,804 257,519 277,995 330,000 001-4230-1028 Fire Suppression/Prevention VACATION/HOLIDAY/SICK BUY-BACK 187,361 2,6330 11,150 001-4230-1029 Fire Suppression/Prevention HOLIDAY PAY - POLICE & FIRE 72,815 69,843 77,824 94,800 001-4230-1030 Fire Suppression/Prevention SICK PAY 120,919 91,815 101,553 126,000 001-4230-1031 Fire Suppression/Prevention SDI PAY0 6,055 7,783 12,000 001-4230-1032 Fire Suppression/Prevention OVERTIME-STRIKE TEAM 183,484 303,612 99,152 250,000 001-4230-1099 Fire Suppression/Prevention OUTSIDE LABOR 12,406000 001-4230-1101 Fire Suppression/Prevention PERS/RETIREMENT 485,124 486,183 632,542 738,015 001-4230-1102 Fire Suppression/Prevention SURVIVORS BENEFIT 725 702 747 900 001-4230-1103 Fire Suppression/Prevention FICA 53,775 54,391 57,296 56,678 001-4230-1104 Fire Suppression/Prevention HEALTH INSURANCE 351,978 317,165 324,429 409,032 001-4230-1105 Fire Suppression/Prevention WORKERS' COMP INS BENEFIT 516,306 524,848 549,351 413,317 001-4230-1106 Fire Suppression/Prevention EMPLOYEE ASSISTANCE PROGRAM 1,583 1,533 1,630 1,964 001-4230-1109 Fire Suppression/Prevention PARS 2,763 3,088 3,293 3,610 001-4230-1111 Fire Suppression/Prevention PERS FLAT 687,882 811,961 762,740 882,951 001-4230-2012 Fire Suppression/Prevention PUBLIC RELATIONS 1,384 3,086 3,937 3,936 001-4230-2013 Fire Suppression/Prevention POSTAGE 1,505 1,339 1,513 1,958 001-4230-2014 Fire Suppression/Prevention REPAIRS AND MAINTENANCE 19,732 16,220 24,441 26,136 001-4230-2015 Fire Suppression/Prevention COMMUNICATIONS 194,825 247,116 234,361 275,790 001-4230-2016 Fire Suppression/Prevention TRAVEL, CONFERENCE & TRAINING 33,593 45,710 61,851 60,000 001-4230-2017 Fire Suppression/Prevention PROFESSIONAL & TECHNICAL SERVICES 52,592 49,583 70,687 101,822 001-4230-2018 Fire Suppression/Prevention CONTRACTUAL MAINTENANCE 62,030 71,213 80,140 91,718 001-4230-2021 Fire Suppression/Prevention CLOTHING & UNIFORMS 41,994 50,413 77,268 295,400 001-4230-2022 Fire Suppression/Prevention FOOD & MEALS 1080 43 2,200 001-4230-2023 Fire Suppression/Prevention FUEL AND LUBRICANTS 92,233 86,547 86,167 115,000 001-4230-2025 Fire Suppression/Prevention OFFICE SUPPLIES 3,151 3,121 3,470 7,188 001-4230-2028 Fire Suppression/Prevention TUITION REIMBURSEMENT 5,958 14,973 10,014 10,000 001-4230-2032 Fire Suppression/Prevention GENERAL SUPPLIES 76,914 95,350 107,589 104,500 001-4230-2034 Fire Suppression/Prevention UTILITIES 66,599 77,085 77,485 82,970 001-4230-2039 Fire Suppression/Prevention PRINTING, COPYING & ADVERTISIN 12,492 13,029 8,937 11,000 001-4230-2041 Fire Suppression/Prevention LIABILITY & FIRE INSURANCE 36,988 50,128 53,325 107,360 001-4230-2044 Fire Suppression/Prevention DUES AND SUBSCRIPTIONS 979 3,884 3,717 3,500 001-4230-2050 Fire Suppression/Prevention FLEET MAINTENANCE 11,303 17,761 36,519 22,000 001-4230-2051 Fire Suppression/Prevention VEHICLE REPLACMENT 74,400 74,400 74,4000 001-4230-2053 Fire Suppression/Prevention FLEET MAINTENANCE-OUTSIDE 138,525 178,222 262,184 220,000 001-4230-2055 Fire Suppression/Prevention ADMINISTRATIVE FEES 380,400 407,180 407,180 407,180 001-4230-2132 Fire Suppression/Prevention OUTSIDE TRAINING 7,329 40,687 35,736 16,926 001-4230-2142 Fire Suppression/Prevention WEED ABATEMENT/LOT CLEARING COSTS 21,157 37,373 13,606 30,000 001-4230-2510 Fire Suppression/Prevention SOFTWARE MAINTENANCE 1,957 36,139 36,850 53,000 001-4230-2551 Fire Suppression/Prevention EQUIPMENT REPLACEMENT 206,970 209,210 209,210 283,920 001-4230-5701 Fire Suppression/Prevention 2025 AFG - PORT DEFIBS & AUTO CPR DVCS000 296,700 001-4230-5702 Fire Suppression/Prevention 2025 FP&S GRANT - SMOKE & CO2 DETECTORS000 171,900 001-4230-7201 Fire Suppression/Prevention COMPUTER - 21 SHSGP 34,258000 001-4231-1021 Fire - Measure I REGULAR SALARIES 650,376 726,983 950,832 1,225,130 001-4231-1024 Fire - Measure I ACTING PAY 920 655 440 1,000 001-4231-1025 Fire - Measure I OVERTIME PAY 218,697 247,520 292,178 330,000 001-4231-1026 Fire - Measure I WORKERS' COMPENSATION PAY 41,615 13,055 14,371 25,000 001-4231-1027 Fire - Measure I VACATION & HOLIDAY PAY 84,011 63,288 78,131 82,000 001-4231-1029 Fire - Measure I HOLIDAY PAY - POLICE & FIRE 23,178 23,999 31,960 39,331 001-4231-1030 Fire - Measure I SICK PAY 33,706 31,271 36,741 39,331 001-4231-1032 Fire - Measure I OVERTIME-STRIKE TEAM 56,729 64,289 47,091 99,000 001-4231-1101 Fire - Measure I PERS 127,229 113,020 159,691 182,766 001-4231-1102 Fire - Measure I SURVIVORS' BENEFITS 230 238 280 290 001-4231-1103 Fire - Measure I FICA 15,116 16,434 20,301 17,895 001-4231-1104 Fire - Measure I HEALTH INSURANCE 100,570 101,950 121,670 119,600 001-4231-1105 Fire - Measure I WORKERS' COMP INS BENEFIT 155,407 165,108 203,015 130,293 001-4231-1106 Fire - Measure I EMPLOYEE ASSISTANCE PROGRAM 503 519 611 633 001-4231-1111 Fire - Measure I PERS FLAT 244,834 255,458 272,449 350,337 001-4231-2016 Fire - Measure I TRAVEL, CONFERENCE & TRAINING00 3,500 8,500 001-4231-2017 Fire - Measure I PROFESSIONAL & TECHNICAL SERVICES 1,393 8,416 11,320 12,177 001-4231-2018 Fire - Measure I CONTRACTUAL MAINTENANCE00 2750 001-4231-2021 Fire - Measure I CLOTHING & UNIFORMS 12,482 21,542 14,729 15,000 001-4231-2028 Fire - Measure I TUITION REIMBURSEMENT00 2,064 2,000 001-4231-2041 Fire - Measure I LIABILITY & FIRE INSURANCE 11,753 16,973 19,982 29,340 001-4231-2051 Fire - Measure I VEHICLE REPLACMENT 7,200 7,200 7,2000 001-4231-2055 Fire - Measure I ADMINISTRATIVE FEES 73,480 70,340 70,340 70,340 001-4320-1021 Streets Maintenance REGULAR SALARIES 506,100 414,438 467,817 640,780 001-4320-1023 Streets Maintenance SEASONAL WAGES0 6,625 4,717 5,000 001-4320-1025 Streets Maintenance OVERTIME PAY 27,050 36,999 31,029 35,000 001-4320-1027 Streets Maintenance VACATION & HOLIDAY PAY 36,396 29,915 30,5980 001-4320-1028 Streets Maintenance VACATION/HOLIDAY/SICK BUY-BACK 4,096 4,397 4,551 5,190 001-4320-1030 Streets Maintenance SICK PAY 30,620 16,550 12,6880 001-4320-1099 Streets Maintenance OUTSIDE LABOR 74,244 88,962 91,240 55,000 001-4320-1101 Streets Maintenance PERS/RETIREMENT 45,991 34,875 45,161 53,632 001-4320-1102 Streets Maintenance SURVIVORS BENEFIT 225 174 199 252 001-4320-1103 Streets Maintenance FICA 8,302 6,989 7,699 9,072 001-4320-1104 Streets Maintenance HEALTH INSURANCE 111,430 82,349 83,285 116,020 001-4320-1105 Streets Maintenance WORKERS' COMP INS BENEFIT 89,443 74,017 81,781 68,924 001-4320-1106 Streets Maintenance EMPLOYEE ASSISTANCE PROGRAM 492 379 435 550 001-4320-1109 Streets Maintenance PARS 3,536 3,799 3,963 4,060 001-4320-1111 Streets Maintenance PERS FLAT 131,901 143,299 122,692 172,158 001-4320-2012 Streets Maintenance PUBLIC RELATIONS0 91800 001-4320-2013 Streets Maintenance POSTAGE 859 1,358 1,563 1,500 001-4320-2014 Streets Maintenance REPAIRS AND MAINTENANCE 1,347 1,227 1,898 1,800 001-4320-2015 Streets Maintenance COMMUNICATIONS 3,317 3,955 3,718 4,500 001-4320-2016 Streets Maintenance TRAVEL, CONFERENCE & TRAINING 871 904 3,572 5,000 001-4320-2017 Streets Maintenance PROFESSIONAL & TECHNICAL SERVICES 480 1,912 845 3,000 001-4320-2018 Streets Maintenance CONTRACTUAL MAINTENANCE 2,304 1,204 2,298 4,100 001-4320-2021 Streets Maintenance CLOTHING & UNIFORMS 5,062 4,565 6,016 9,842 001-4320-2023 Streets Maintenance FUEL AND LUBRICANTS 46,099 47,664 54,807 55,000 001-4320-2025 Streets Maintenance OFFICE SUPPLIES 761 679 626 2,500 001-4320-2028 Streets Maintenance TUITION REIMBURSEMENT0 232 195 200 001-4320-2029 Streets Maintenance UTILITIES - TRAFFIC SIGNALS 61,093 65,311 81,359 70,000 001-4320-2030 Streets Maintenance UTILITIES - STREET LIGHTING 34000 001-4320-2032 Streets Maintenance GENERAL SUPPLIES 6,911 9,656 9,535 9,300 001-4320-2034 Streets Maintenance UTILITIES 14,880 14,296 15,195 17,500 001-4320-2039 Streets Maintenance PRINTING, COPYING & ADVERTISIN 699 1,241 809 1,025 001-4320-2041 Streets Maintenance LIABILITY & FIRE INSURANCE 11,494 12,388 14,227 27,804 001-4320-2044 Streets Maintenance DUES AND SUBSCRIPTIONS 525 525 340 500 001-4320-2049 Streets Maintenance LANDFILL FEES/RECYCLING 4,293 4,537 9,542 6,000 001-4320-2050 Streets Maintenance FLEET MAINTENANCE 134,537 178,975 135,943 140,000 001-4320-2051 Streets Maintenance VEHICLE REPLACMENT 52,800 52,800 52,8000 001-4320-2052 Streets Maintenance PERSONAL AUTO ALLOWANCE 481 481 483 480 001-4320-2055 Streets Maintenance ADMINISTRATIVE FEES 186,290 154,140 154,140 154,140 001-4320-2510 Streets Maintenance SOFTWARE MAINTENANCE 659 703 733 1,100 001-4320-2551 Streets Maintenance EQUIPMENT REPLACEMENT 9,620 10,260 10,424 11,330 001-4320-8206 Streets Maintenance OVERSIZE LIABILITY-PRINCIPAL 600,0000 13,568 54,320 001-4320-8306 Streets Maintenance OVERSIZE LIABILITY - INTEREST 00 35,0000
001-4322-1021 Graffiti Abatement REGULAR SALARIES 45,603 48,262 101,999 117,660 001-4322-1025 Graffiti Abatement OVERTIME PAY 2,415 1,553 3,663 8,000 001-4322-1027 Graffiti Abatement VAC & HOL PAY 4,214 5,159 6,9310 001-4322-1030 Graffiti Abatement SICK PAY 2,358 2,062 3,7750 001-4322-1099 Graffiti Abatement OUTSIDE LABOR00 1,4340 001-4322-1101 Graffiti Abatement PERS 4,216 4,219 10,026 9,860 001-4322-1102 Graffiti Abatement SURVIVORS' BENEFITS 24 24 48 48 001-4322-1103 Graffiti Abatement FICA 779 815 1,547 1,560 001-4322-1104 Graffiti Abatement HEALTH INSURANCE 11,992 11,992 23,598 23,920 001-4322-1105 Graffiti Abatement WORKER'S COMP INS BEN 8,759 9,158 17,356 12,409 001-4322-1106 Graffiti Abatement EMPLOY ASSIST PROG 53 53 104 106 001-4322-1111 Graffiti Abatement PERS FLAT 14,137 15,196 13,895 33,003 001-4322-2014 Graffiti Abatement REPAIRS AND MAINTENANCE 2,285 6,178 6,654 8,000 001-4322-2015 Graffiti Abatement COMMUNICATIONS 296 1,224 2,012 2,500 001-4322-2017 Graffiti Abatement PROFESSIONAL & TECHNICAL SERVICES 416 162 2700 001-4322-2021 Graffiti Abatement CLOTHING & UNIFORMS 624 523 3,564 2,414 001-4322-2023 Graffiti Abatement FUEL AND LUBRICANTS 9,106 8,638 4,752 11,000 001-4322-2025 Graffiti Abatement OFFICE SUPPLIES0 29 338 500 001-4322-2032 Graffiti Abatement GENERAL SUPPLIES 3,325 16,260 15,1700 001-4322-2039 Graffiti Abatement PRINTING,COPYING & ADVERTISING 0 235 191 500
001-4322-2041 Graffiti Abatement LIABILITY & FIRE INSURANCE 1,237 1,731 3,408 2,953 001-4322-2044 Graffiti Abatement DUES AND SUBSCRIPTIONS 1,260 1,260 2,520 3,500 001-4322-2050 Graffiti Abatement FLEET MAINTENANCE 12,579 17,073 9,154 15,000 001-4322-2051 Graffiti Abatement VEHICLE REPLACMENT 11,400 11,400 11,400 75,000 001-4322-2055 Graffiti Abatement ADMINISTRATIVE FEES 11,960 12,100 12,100 12,100 001-4323-1021 Street Lighting REGULAR SALARIES 5,698 658 3,112 5,160 001-4323-1025 Street Lighting OVERTIME PAY 3020 106 500 001-4323-1027 Street Lighting VACATION & HOLIDAY PAY 396 296 810 001-4323-1030 Street Lighting SICK PAY 422 76 100
001-4323-1101 Street Lighting PERS 522 66 276 432
001-4323-1102 Street Lighting SURVIVORS' BENEFITS2023
001-4323-1103 Street Lighting FICA 91 14 48 72
001-4323-1104 Street Lighting HEALTH INSURANCE 1,199 187 371 598 001-4323-1105 Street Lighting WORKERS' COMP INS BENEFIT 1,018 132 525 569 001-4323-1106 Street Lighting EMPLOYEE ASSISTANCE PROGRAM5145 001-4323-1111 Street Lighting PERS FLAT 1,414 1,520 1,389 1,650 001-4323-2014 Street Lighting REPAIRS & MAINTENANCE 5,962 1,826 3,160 10,250 001-4323-2016 Street Lighting TRAVEL, CONFERENCE & TRAINING00 2,066 2,000 001-4323-2017 Street Lighting PROFESSIONAL & TECHNICAL SERVICES 000 500
001-4323-2021 Street Lighting CLOTHING & UNIFORMS 51 20 20 121 001-4323-2030 Street Lighting UTILITIES - STREET LIGHTING 780,552 841,701 909,581 950,000 001-4323-2032 Street Lighting GENERAL SUPPLIES00 295 350 001-4323-2034 Street Lighting UTILITIES 50000
001-4323-2041 Street Lighting LIABILITY & FIRE INSURANCE 124 27 117 290 001-4323-2044 Street Lighting DUES AND SUBSCRIPTIONS00 (1,260) 500 001-4323-2055 Street Lighting ADMINISTRATIVE FEES 1,240 7,380 7,380 7,380 001-4400-1021 Parks & Recreation Administration REGULAR SALARIES 194,871 190,805 218,507 273,720 001-4400-1024 Parks & Recreation Administration ACTING PAY 1,276000 001-4400-1025 Parks & Recreation Administration OVERTIME PAY 184 195 220 001-4400-1027 Parks & Recreation Administration VACATION & HOLIDAY PAY 21,573 23,806 20,6050 001-4400-1028 Parks & Recreation Administration VACATION/HOLIDAY/SICK BUY-BACK000 5,910 001-4400-1030 Parks & Recreation Administration SICK PAY 5,146 15,326 8,4320 001-4400-1031 Parks & Recreation Administration SDI PAY0 14,107 15,8980 001-4400-1101 Parks & Recreation Administration PERS 17,858 17,406 21,901 22,860 001-4400-1102 Parks & Recreation Administration SURVIVORS' BENEFITS 69 73 73 73 001-4400-1103 Parks & Recreation Administration FICA 3,104 3,215 3,474 3,970 001-4400-1104 Parks & Recreation Administration HEALTH INSURANCE 34,137 35,977 36,087 35,880 001-4400-1105 Parks & Recreation Administration WORKERS' COMP INS BENEFIT 3,099 3,409 3,696 2,800 001-4400-1106 Parks & Recreation Administration EMPLOYEE ASSISTANCE PROGRAM 151 159 159 158 001-4400-1109 Parks & Recreation Administration PARS 3,727 4,031 4,396 4,620 001-4400-1111 Parks & Recreation Administration PERS FLAT 42,412 45,588 41,685 49,504 001-4400-2013 Parks & Recreation Administration POSTAGE4 114 79 250 001-4400-2015 Parks & Recreation Administration COMMUNICATIONS 2,957 3,133 3,045 1,200 001-4400-2016 Parks & Recreation Administration TRAVEL, CONFERENCE & TRAINING 136 2000 750 001-4400-2017 Parks & Recreation Administration PROFESSIONAL & TECHNICAL SERVICES0 676 619 2,000 001-4400-2025 Parks & Recreation Administration OFFICE SUPPLIES 3,467 3,032 3,476 4,000 001-4400-2032 Parks & Recreation Administration GENERAL SUPPLIES 35000 001-4400-2034 Parks & Recreation Administration UTILITIES 46,606 50,499 51,844 46,000 001-4400-2039 Parks & Recreation Administration PRINTING,COPYING & ADVERTISING 348 7730 1,600 001-4400-2041 Parks & Recreation Administration LIABILITY & FIRE INSURANCE 3,521 5,192 5,211 8,841 001-4400-2044 Parks & Recreation Administration DUES AND SUBSCRIPTIONS00 200 200 001-4400-2052 Parks & Recreation Administration PERSONAL VEHICLE ALLOWANCE 4,813 4,813 4,828 4,800 001-4400-2055 Parks & Recreation Administration ADMINISTRATIVE FEES 67,390 66,380 66,380 66,380 001-4400-2510 Parks & Recreation Administration SOFTWARE MAINTENANCE 215 422 542 900 001-4400-2551 Parks & Recreation Administration EQUIPMENT REPLACEMENT 3,400 200 236 6,630 001-4410-1021 Parks REGULAR SALARIES 625,804 581,610 598,096 770,990 001-4410-1023 Parks SEASONAL WAGES 28,627 58,079 66,772 65,000 001-4410-1024 Parks ACTING PAY 4,715 5,521 7,827 10,000 001-4410-1025 Parks OVERTIME PAY 17,487 12,640 12,473 16,000 001-4410-1026 Parks WORKERS' COMPENSATION PAY0 35,613 13,8380 001-4410-1027 Parks VACATION & HOLIDAY PAY 53,784 64,925 58,006 0 001-4410-1028 Parks VACATION/HOLIDAY/SICK BUY-BACK00 1,482 3,200 001-4410-1030 Parks SICK PAY 21,715 45,523 31,2810
001-4410-1031 Parks SDI PAY 8,821 14,84700
001-4410-1101 Parks PERS/RETIREMENT 57,749 51,480 59,400 65,099 001-4410-1102 Parks SURVIVORS BENEFIT 319 304 280 309
001-4410-1103 Parks FICA 10,700 10,965 11,012 11,079
001-4410-1104 Parks HEALTH INSURANCE 135,786 131,250 128,809 153,088 001-4410-1105 Parks WORKERS' COMP INS BENEFIT 103,113 103,335 99,105 73,305 001-4410-1106 Parks EMPLOYEE ASSISTANCE PROGRAM 666 640 586 675 001-4410-1109 Parks PARS 1,759 2,234 2,437 2,500
001-4410-1111 Parks PERS FLAT 168,234 194,509 177,855 211,216 001-4410-2012 Parks PUBLIC RELATIONS000 50
001-4410-2013 Parks POSTAGE 12 231 95 300
001-4410-2014 Parks REPAIRS AND MAINTENANCE 138,960 222,648 249,472 225,000 001-4410-2015 Parks COMMUNICATIONS 3,345 2,319 2,378 4,248 001-4410-2016 Parks TRAVEL, CONFERENCE & TRAINING 3,931 5,459 9,098 7,000 001-4410-2017 Parks PROFESSIONAL & TECHNICAL SERVICES 1,393 1,2220 1,500 001-4410-2018 Parks CONTRACTUAL MAINTENANCE 374,165 401,114 398,967 496,073 001-4410-2021 Parks CLOTHING & UNIFORMS 11,875 7,781 8,910 2,649 001-4410-2023 Parks FUEL AND LUBRICANTS 40,990 40,753 37,707 46,000 001-4410-2025 Parks OFFICE SUPPLIES 881 760 1,092 1,500 001-4410-2032 Parks GENERAL SUPPLIES 80,743 89,570 82,362 85,000 001-4410-2034 Parks UTILITIES 476,943 500,043 554,576 482,125 001-4410-2039 Parks PRINTING, COPYING & ADVERTISIN 743 2,386 6,172 2,400 001-4410-2040 Parks RENTS & LEASES 20,568 17,043 21,389 20,000 001-4410-2041 Parks LIABILITY & FIRE INSURANCE 15,566 20,935 19,180 37,737 001-4410-2044 Parks DUES AND SUBSCRIPTIONS 145 380 325 500 001-4410-2046 Parks TAXES 160 155 233 1,200
001-4410-2049 Parks LANDFILL FEES 21,262 20,927 21,270 21,000 001-4410-2050 Parks FLEET MAINTENANCE 47,163 50,013 55,371 55,000 001-4410-2051 Parks VEHICLE REPLACMENT 64,200 64,200 64,200 120,000 001-4410-2055 Parks ADMINISTRATIVE FEES 129,310 131,640 131,640 131,640 001-4410-2134 Parks BASEBALL UTILITIES 12,500 12,500 15,000 15,750 001-4410-2135 Parks SOFTBALL UTILITIES 12,500 12,500 13,179 15,750 001-4410-2136 Parks ZUMWALT PRK OPERATIONS00 105,0000
001-4410-2510 Parks SOFTWARE MAINTENANCE000 2,000
001-4410-2551 Parks EQUIPMENT REPLACEMENT 34,300 35,100 48,438 48,470 001-4410-8206 Parks OVERSIZE LIABILITY - PRINCIPAL
000 54,330
001-4420-1021 Recreation & Community Services REGULAR SALARIES 208,876 201,476 276,876 364,269 001-4420-1023 Recreation & Community Services SEASONAL WAGES 458,554 794,880 874,851 915,000 001-4420-1024 Recreation & Community Services ACTING PAY 460 000
001-4420-1025 Recreation & Community Services OVERTIME PAY 58 129 2,0800 001-4420-1027 Recreation & Community Services VACATION & HOLIDAY PAY 19,507 24,087 31,4970 001-4420-1028 Recreation & Community Services VACATION/HOLIDAY/SICK BUY-BACK 1,834 1,889 75,497 12,370 001-4420-1030 Recreation & Community Services SICK PAY 10,389 17,299 17,4450 001-4420-1101 Recreation & Community Services PERS/RETIREMENT 22,111 24,641 37,046 30,523 001-4420-1102 Recreation & Community Services SURVIVORS BENEFIT 173 298 400 121 001-4420-1103 Recreation & Community Services FICA 10,131 15,043 17,426 5,422 001-4420-1104 Recreation & Community Services HEALTH INSURANCE 34,697 29,537 44,965 59,800 001-4420-1105 Recreation & Community Services WORKERS' COMP INS BENEFIT 42,214 63,864 84,163 24,566 001-4420-1106 Recreation & Community Services EMPLOYEE ASSISTANCE PROGRAM 159 149 213 264 001-4420-1109 Recreation & Community Services PARS 6,933 6,818 6,400 7,620 001-4420-1111 Recreation & Community Services PERS FLAT 42,412 45,588 41,685 82,506 001-4420-2013 Recreation & Community Services POSTAGE 255 346 412 1,000 001-4420-2014 Recreation & Community Services REPAIRS AND MAINTENANCE 207 92 280 1,500 001-4420-2015 Recreation & Community Services COMMUNICATIONS 2,218 2,372 4,408 3,540 001-4420-2016 Recreation & Community Services TRAVEL, CONFERENCE & TRAINING 2,417 2,097 1,502 1,500 001-4420-2017 Recreation & Community Services PROFESSIONAL & TECHNICAL SERVICES 5,558 4,707 7,661 10,500 001-4420-2018 Recreation & Community Services CONTRACTUAL MAINTENANCE0 1,290 (252)0 001-4420-2021 Recreation & Community Services CLOTHING & UNIFORMS 1,399 3,846 2,543 3,500 001-4420-2023 Recreation & Community Services FUEL AND LUBRICANTS 2,095 2,152 3,343 2,500 001-4420-2025 Recreation & Community Services OFFICE SUPPLIES 448 812 1,990 1,500 001-4420-2032 Recreation & Community Services GENERAL SUPPLIES 34,450 47,367 48,162 65,000 001-4420-2039 Recreation & Community Services PRINTING, COPYING & ADVERTISIN 5,088 6,600 5,576 10,000 001-4420-2040 Recreation & Community Services RENTS & LEASES 11,762 5,238 3,979 8,000 001-4420-2041 Recreation & Community Services LIABILITY & FIRE INSURANCE 3,721 4,859 6,959 8,841 001-4420-2044 Recreation & Community Services DUES AND SUBSCRIPTIONS 1,179 1,534 1,373 1,550 001-4420-2050 Recreation & Community Services FLEET MAINTENANCE 1,839 1,843 5,446 4,000 001-4420-2051 Recreation & Community Services VEHICLE REPLACMENT 9,600 9,600 9,600 45,000 001-4420-2055 Recreation & Community Services ADMINISTRATIVE FEES 278,640 285,930 285,930 285,930 001-4420-2551 Recreation & Community Services EQUIPMENT REPLACEMENT 1,590 5,080 5,120 5,200 001-4451-1021 Library REGULAR SALARIES 451,475 412,198 474,383 586,770 001-4451-1023 Library SEASONAL WAGES 62,547 79,348 69,893 102,000 001-4451-1027 Library VACATION & HOLIDAY PAY 62,440 43,729 47,4200 001-4451-1028 Library VACATION/HOLIDAY/SICK BUY-BACK 1,542 1,588 3,698 12,380 001-4451-1030 Library SICK PAY 23,953 18,023 23,9310
001-4451-1031 Library SDI PAY 4,063 4,573 6,8520
001-4451-1101 Library PERS/RETIREMENT 42,796 35,425 47,801 49,156 001-4451-1102 Library SURVIVORS BENEFIT 237 191 217 218 001-4451-1103 Library FICA 8,470 7,864 8,787 8,489
001-4451-1104 Library HEALTH INSURANCE 104,346 85,818 95,243 95,680 001-4451-1105 Library WORKERS' COMP INS BENEFIT 9,299 8,508 9,408 5,922 001-4451-1106 Library EMPLOYEE ASSISTANCE PROGRAM 493 417 473 475 001-4451-1109 Library PARS 8,529 8,533 9,170 9,700
001-4451-1111 Library PERS FLAT 141,373 151,960 132,002 148,511 001-4451-2012 Library PUBLIC RELATIONS 3,899 5,273 5,774 4,000 001-4451-2013 Library POSTAGE 3,242 2,031 2,735 2,000
001-4451-2014 Library REPAIRS AND MAINTENANCE 67300 1,000 001-4451-2015 Library COMMUNICATIONS 1,493 1,552 1,601 1,500 001-4451-2016 Library TRAVEL, CONFERENCE & TRAINING 503 1,218 84 1,500 001-4451-2017 Library PROFESSIONAL & TECHNICAL SERVICES 58,053 59,637 64,546 65,000 001-4451-2018 Library CONTRACTUAL MAINTENANCE 5,719 5,854 3,948 5,500 001-4451-2025 Library OFFICE SUPPLIES 8,210 8,059 10,238 7,000 001-4451-2027 Library BOOKS AND MAGAZINES 78,414 81,327 81,635 100,000 001-4451-2032 Library GENERAL SUPPLIES 5,726 4,079 8,159 7,000 001-4451-2034 Library UTILITIES 104,725 101,045 125,205 96,425 001-4451-2039 Library PRINTING, COPYING & ADVERTISIN 12,560 11,068 8,664 10,000 001-4451-2041 Library LIABILITY & FIRE INSURANCE 11,523 13,645 15,491 27,940 001-4451-2044 Library DUES AND SUBSCRIPTIONS 63,444 68,280 68,367 75,000 001-4451-2055 Library ADMINISTRATIVE FEES 311,620 334,660 334,660 334,660 001-4451-2510 Library SOFTWARE MAINTENANCE0 400 400 700 001-4451-2551 Library EQUIPMENT REPLACEMENT 13,690 13,890 15,737 16,670 001-4751-2055 Storm Drainage ADMINISTRATIVE FEES (150)000 001-4751-8206 Storm Drainage OVERSIZE LIABILITY-PRINCIPAL 103,498 575,7530 56,490 001-4751-8306 Storm Drainage OVERSIZE LIABILITY - INTEREST 302 46600 001-4800-2175 Printing PRINTING AND BINDING CLEARING 14,51700 10,000 008-4610-1021 Planning REGULAR SALARIES 355,618 411,897 491,754 610,199 008-4610-1023 Planning SEASONAL WAGES00 12,081 10,000
008-4610-1024 Planning ACTING PAY0 1,403 1600
008-4610-1025 Planning OVERTIME PAY 92 7300
008-4610-1027 Planning VACATION & HOLIDAY PAY 36,700 49,032 (42,980) 50,000 008-4610-1028 Planning VACATION/HOLIDAY/SICK BUY-BACK 273 141 291 14,408 008-4610-1030 Planning SICK PAY 26,952 16,675 16,360 20,000 008-4610-1031 Planning SDI PAY0 21600
008-4610-1101 Planning PERS 32,632 34,173 48,253 51,054 008-4610-1102 Planning SURVIVORS' BENEFITS 104 127 155 170 008-4610-1103 Planning FICA 5,897 6,428 7,999 8,952
008-4610-1104 Planning HEALTH INSURANCE 50,697 58,689 69,110 69,766 008-4610-1105 Planning WORKERS' COMP INS BENEFIT 5,823 6,421 8,598 6,283 008-4610-1106 Planning EMPLOYEE ASSISTANCE PROGRAM 227 277 338 360 008-4610-1109 Planning PARS 11,054 10,637 11,044 11,594 008-4610-1111 Planning PERS FLAT 61,497 66,103 94,485 112,704 008-4610-2012 Planning PUBLIC RELATIONS 60 800 130
008-4610-2013 Planning POSTAGE 1,357 1,804 2,824 800
008-4610-2015 Planning COMMUNICATIONS 2,785 3,343 4,450 11,300 008-4610-2016 Planning TRAVEL, CONFERENCE & TRAINING 772 2,466 5,030 10,000 008-4610-2017 Planning PROFESSIONAL & TECHNICAL SERVICES 9,081 36,471 9,962 20,000 008-4610-2021 Planning CLOTHING & UNIFORMS 65000
008-4610-2023 Planning FUEL AND LUBRICANTS 20 89 381 500 008-4610-2025 Planning OFFICE SUPPLIES 1,053 1,777 4,472 4,000 008-4610-2032 Planning GENERAL SUPPLIES 281 1,444 1,388 1,500 008-4610-2038 Planning CITY ATTORNEY0 1,346 22 10,000
008-4610-2039 Planning PRINTING,COPYING & ADVERTISING 19,879 20,091 20,850 25,000 008-4610-2041 Planning LIABILITY & FIRE INSURANCE 5,303 9,068 11,096 18,520 008-4610-2044 Planning DUES AND SUBSCRIPTIONS 3,003 1,147 1,280 3,000 008-4610-2050 Planning FLEET MAINTENANCE 173 894 5,994 2,500 008-4610-2051 Planning VEHICLE REPLACMENT 426 3,873 9,600 12,750 008-4610-2052 Planning PERSONAL AUTO ALLOWANCE 2,647 1,502 2,092 2,080 008-4610-2055 Planning ADMINISTRATIVE FEES 85,710 78,360 78,525 78,360 008-4610-2510 Planning SOFTWARE MAINTENANCE 258 390 1,294 1,950 008-4610-2551 Planning EQUIPMENT REPLACEMENT 2,660 2,090 2,090 3,440 008-4610-5501 Planning CALICHEESE 58 11600
008-4620-1021 Building Inspection REGULAR SALARIES 207,838 268,800 362,627 525,177 008-4620-1024 Building Inspection ACTING PAY0 1,40300
008-4620-1025 Building Inspection OVERTIME PAY 92 26000 008-4620-1027 Building Inspection VACATION & HOLIDAY PAY 27,585 24,794 32,721 30,000 008-4620-1028 Building Inspection VACATION/HOLIDAY/SICK BUY-BACK 2,462 1,832 3,970 8,400 008-4620-1030 Building Inspection SICK PAY 10,096 6,672 8,143 10,000 008-4620-1031 Building Inspection SDI PAY0 21600
008-4620-1099 Building Inspection OUTSIDE LABOR00 840 1,000 008-4620-1101 Building Inspection PERS 17,960 21,673 34,915 44,189 008-4620-1102 Building Inspection SURVIVORS' BENEFITS 77 94 127 162 008-4620-1103 Building Inspection FICA 3,336 4,144 5,653 7,612 008-4620-1104 Building Inspection HEALTH INSURANCE 34,703 41,535 61,713 77,540 008-4620-1105 Building Inspection WORKERS' COMP INS BENEFIT 10,588 10,769 13,623 11,578 008-4620-1106 Building Inspection EMPLOYEE ASSISTANCE PROGRAM 167 206 277 343 008-4620-1109 Building Inspection PARS 2,788 5,145 4,929 5,188 008-4620-1111 Building Inspection PERS FLAT 76,978 85,858 87,538 106,928 008-4620-2013 Building Inspection POSTAGE 75 80 20 50
008-4620-2015 Building Inspection COMMUNICATIONS 3,017 3,090 5,008 3,760 008-4620-2016 Building Inspection TRAVEL, CONFERENCE & TRAINING 1,098 8,597 11,639 10,000 008-4620-2017 Building Inspection PROFESSIONAL & TECHNICAL SERVICES 355,012 306,576 117,897 75,000 008-4620-2018 Building Inspection CONTRACTUAL MAINTENANCE 473 000
008-4620-2021 Building Inspection CLOTHING & UNIFORMS 1,082 1,356 2,019 414 008-4620-2023 Building Inspection FUEL AND LUBRICANTS 3,701 3,782 6,914 7,000 008-4620-2025 Building Inspection OFFICE SUPPLIES 4,411 5,438 4,759 5,500 008-4620-2032 Building Inspection GENERAL SUPPLIES 648 1,134 1,844 1,500 008-4620-2039 Building Inspection PRINTING,COPYING & ADVERTISING 6,933 16,608 18,193 11,000 008-4620-2041 Building Inspection LIABILITY & FIRE INSURANCE 3,915 6,742 9,045 15,708 008-4620-2044 Building Inspection DUES AND SUBSCRIPTIONS 265 2,202 1,320 6,000 008-4620-2050 Building Inspection FLEET MAINTENANCE 4,821 2,052 3,011 8,000 008-4620-2051 Building Inspection VEHICLE REPLACMENT 18,844 15,173 14,400 12,750 008-4620-2052 Building Inspection PERSONAL AUTO ALLOWANCE 1,444 1,629 3,057 3,040 008-4620-2055 Building Inspection ADMINISTRATIVE FEES 56,350 57,720 57,885 57,720 008-4620-2510 Building Inspection SOFTWARE MAINTENANCE 11,220 11,556 14,085 15,800 008-4620-2551 Building Inspection EQUIPMENT REPLACEMENT 4,850 6,160 6,160 8,340 008-4630-1021 Engineering REGULAR SALARIES 616,932 571,118 595,788 884,726 008-4630-1024 Engineering ACTING PAY0 97100
008-4630-1025 Engineering OVERTIME PAY0 1,06300
008-4630-1026 Engineering WORKERS' COMPENSATION PAY0 15,243 17,6100 008-4630-1027 Engineering VACATION & HOLIDAY PAY 56,445 162,152 98,5490 008-4630-1028 Engineering VACATION/HOLIDAY/SICK BUY-BACK 3,826 1,970 4,078 9,544 008-4630-1030 Engineering SICK PAY 31,253 31,152 22,531 0 008-4630-1031 Engineering SDI PAY0 28,514 8860
008-4630-1101 Engineering PERS 55,712 50,291 59,104 78,476 008-4630-1102 Engineering SURVIVORS' BENEFITS 193 196 185 214 008-4630-1103 Engineering FICA 9,818 9,205 9,564 12,782 008-4630-1104 Engineering HEALTH INSURANCE 95,510 95,469 88,661 102,856 008-4630-1105 Engineering WORKERS' COMP INS BENEFIT 21,609 21,047 18,684 19,228 008-4630-1106 Engineering EMPLOYEE ASSISTANCE PROGRAM 422 427 405 454 008-4630-1109 Engineering PARS 6,728 7,593 7,499 7,679
008-4630-1111 Engineering PERS FLAT 113,099 121,568 116,023 141,911 008-4630-2013 Engineering POSTAGE 10 39 19 50
008-4630-2015 Engineering COMMUNICATIONS 7,363 8,588 8,313 8,000 008-4630-2016 Engineering TRAVEL, CONFERENCE & TRAINING 2,155 1,905 479 5,000 008-4630-2017 Engineering PROFESSIONAL & TECHNICAL SERVICES 148,588 326,114 424,907 520,000 008-4630-2021 Engineering CLOTHING & UNIFORMS 1,040 858 4290 008-4630-2023 Engineering FUEL AND LUBRICANTS 7,687 7,035 3,655 8,000 008-4630-2025 Engineering OFFICE SUPPLIES 480 2,800 563 500 008-4630-2032 Engineering GENERAL SUPPLIES 1,718 965 1,026 8,100 008-4630-2038 Engineering CITY ATTORNEY 10,043000
008-4630-2039 Engineering PRINTING,COPYING & ADVERTISING 8,141 5,487 6,187 6,000 008-4630-2041 Engineering LIABILITY & FIRE INSURANCE 9,852 13,964 13,236 28,073 008-4630-2044 Engineering DUES AND SUBSCRIPTIONS 1,910 1,910 100 2,500 008-4630-2050 Engineering FLEET MAINTENANCE 9,344 2,358 4,300 3,500 008-4630-2051 Engineering VEHICLE REPLACMENT 16,283 10,439 10,200 12,750 008-4630-2052 Engineering PERSONAL AUTO ALLOWANCE 3,610 3,610 3,621 3,600 008-4630-2055 Engineering ADMINISTRATIVE FEES 132,940 83,290 83,290 83,290 008-4630-2510 Engineering SOFTWARE MAINTENANCE 8,978 10,384 9,371 20,000 008-4630-2551 Engineering EQUIPMENT REPLACEMENT 4,220 3,610 3,610 6,530 008-4640-1027 Fire VACATION & HOLIDAY PAY 460 867 (2,865)0 008-4640-2013 Fire POSTAGE1000
008-4650-2044 Economic Development DUES AND SUBSCRIPTIONS0 10000 008-4650-6200 Economic Development PLHA - SANTA FE PROJECT 318,4330 494,9440 008-4650-6400 Economic Development CASE MANAGERS - VARIOUS00 87,1310 008-4650-6500 Economic Development VARIOUS MISC EXPENSES00 9,7660 008-4660-1021 Plan Check REGULAR SALARIES 50,761 72,894 129,760 219,497 008-4660-1024 Plan Check ACTING PAY0 43200
008-4660-1025 Plan Check OVERTIME PAY0 7900
008-4660-1027 Plan Check VACATION & HOLIDAY PAY 2,931 6,063 8,574 7,500 008-4660-1028 Plan Check VACATION/HOLIDAY/SICK BUY-BACK 122 125 279 4,230 008-4660-1030 Plan Check SICK PAY 853 2,108 2,446 2,100 008-4660-1031 Plan Check SDI PAY0 21600
008-4660-1101 Plan Check PERS 4,289 5,888 12,454 18,417 008-4660-1102 Plan Check SURVIVORS' BENEFITS 17 23 39 62 008-4660-1103 Plan Check FICA 768 1,150 2,022 3,219
008-4660-1104 Plan Check HEALTH INSURANCE 7,401 10,462 18,410 29,701 008-4660-1105 Plan Check WORKERS' COMP INS BENEFIT 2,553 2,991 4,249 4,137 008-4660-1106 Plan Check EMPLOYEE ASSISTANCE PROGRAM 38 51 85 131 008-4660-1109 Plan Check PARS 1,134 1,708 1,727 1,818
008-4660-1111 Plan Check PERS FLAT 12,017 25,073 26,400 40,923 008-4660-2015 Plan Check COMMUNICATIONS0 46 402 400
008-4660-2017 Plan Check PROFESSIONAL & TECHNICAL SERVICES0 317,155 121,106 75,000 008-4660-2021 Plan Check CLOTHING & UNIFORMS 100 100 100 300 008-4660-2041 Plan Check LIABILITY & FIRE INSURANCE 885 1,676 2,791 5,052 008-4660-2051 Plan Check VEHICLE REPLACMENT000 12,750
008-4660-2052 Plan Check PERSONAL AUTO ALLOWANCE0 185 1,610 1,601 008-4660-2055 Plan Check ADMINISTRATIVE FEES 5,220 6,720 6,720 6,720 008-4660-2551 Plan Check EQUIPMENT REPLACEMENT 700 60000 018-4350-2014 Downtown Parking REPAIRS & MAINTENANCE 21,389 5,042 14,273 20,000 018-4350-2018 Downtown Parking CONTRACTUAL MAINTENANCE 73,666 71,191 76,884 70,000 018-4350-2034 Downtown Parking UTILITIES 23,021 23,021 23,021 23,500 018-4350-2044 Downtown Parking DUES AND SUBSCRIPTIONS 3,524 3,524 3,524 3,550 019-4360-2055 Parking & Business Improvement Area ADMINISTRATIVE FEES 1,030 1,010 1,100 1,100 019-4360-2058 Parking & Business Improvement Area COMMUNITY IMPROVEMENT 77,026 87,085 75,998 85,000 048-4510-1021 Property Management Administration REGULAR SALARIES 16,191 14,983 16,163 19,157 048-4510-1022 Property Management Administration REG PART TIME SALARIES 1,497000 048-4510-1023 Property Management Administration SEASONAL WAGES 44000 048-4510-1025 Property Management Administration OVERTIME PAY400 200 048-4510-1027 Property Management Administration VACATION & HOLIDAY PAY 1,819 713 9820 048-4510-1028 Property Management Administration VACATION/HOLIDAY/SICK BUY-BACK00 227 470 048-4510-1030 Property Management Administration SICK PAY 741 425 6140 048-4510-1101 Property Management Administration PERS 1,622 1,221 1,571 1,611 048-4510-1102 Property Management Administration SURVIVORS' BENEFITS6555 048-4510-1103 Property Management Administration FICA 290 225 252 274 048-4510-1104 Property Management Administration HEALTH INSURANCE 2,636 2,399 2,406 2,392 048-4510-1105 Property Management Administration WORKERS' COMP INS BENEFIT 288 224 250 191 048-4510-1106 Property Management Administration EMPLOYEE ASSISTANCE PROGRAM 13 11 11 10 048-4510-1109 Property Management Administration PARS 516 323 352 379 048-4510-1111 Property Management Administration PERS FLAT 2,827 3,039 2,779 3,300 048-4510-2014 Property Management Administration REPAIRS AND MAINTENANCE 2,100000 048-4510-2015 Property Management Administration COMMUNICATIONS 138 78 78 78 048-4510-2016 Property Management Administration TRAVEL, CONFERENCE & TRAINING 0 26000
048-4510-2017 Property Management Administration PROFESSIONAL & TECHNICAL SERVICES 305 5,069 8,700 6,000 048-4510-2021 Property Management Administration CLOTHING & UNIFORMS0 20 200 048-4510-2041 Property Management Administration LIABILITY & FIRE INSURANCE 309 346 347 589 048-4510-2052 Property Management Administration PERSONAL AUTO ALLOWANCE 241000 048-4510-2055 Property Management Administration ADMINISTRATIVE FEES 1,310 1,400 1,400 1,400 048-4510-2551 Property Management Administration EQUIPMENT REPLACEMENT 940 1,300 1,300 2,280 048-4520-1021 *** Property Maintenance -OR- Building Services - IRS Building *** REGULAR SALARIES 11,455 7,492 8,082 9,583 048-4520-1022 *** Property Maintenance -OR- Building Services - IRS Building *** REG PART TIME SALARIES 748000 048-4520-1023 *** Property Maintenance -OR- Building Services - IRS Building *** SEASONAL WAGES 22000 048-4520-1025 *** Property Maintenance -OR- Building Services - IRS Building *** OVERTIME PAY2000 048-4520-1027 *** Property Maintenance -OR- Building Services - IRS Building *** VACATION & HOLIDAY PAY 1,319 357 4910 048-4520-1028 *** Property Maintenance -OR- Building Services - IRS Building *** VACATION/HOLIDAY/SICK BUY-BACK00 114 235 048-4520-1030 *** Property Maintenance -OR- Building Services - IRS Building *** SICK PAY 537 212 3070 048-4520-1101 *** Property Maintenance -OR- Building Services - IRS Building *** PERS 1,126 610 786 806 048-4520-1102 *** Property Maintenance -OR- Building Services - IRS Building *** SURVIVORS' BENEFITS4333 048-4520-1103 *** Property Maintenance -OR- Building Services - IRS Building *** FICA 202 113 126 137 048-4520-1104 *** Property Maintenance -OR- Building Services - IRS Building *** HEALTH INSURANCE 1,618 1,199 1,203 1,196 048-4520-1105 *** Property Maintenance -OR- Building Services - IRS Building *** WORKERS' COMP INS BENEFIT 201 112 125 95 048-4520-1106 *** Property Maintenance -OR- Building Services - IRS Building *** EMPLOYEE ASSISTANCE PROGRAM 8555
048-4520-1109 *** Property Maintenance -OR- Building Services - IRS Building *** PARS 376 161 176 189 048-4520-1111 *** Property Maintenance -OR- Building Services - IRS Building *** PERS FLAT 353 1,900 1,389 1,650 048-4520-2014 *** Property Maintenance -OR- Building Services - IRS Building *** REPAIRS & MAINTENANCE 7,658 23,071 53,630 50,000 048-4520-2015 *** Property Maintenance -OR- Building Services - IRS Building *** COMMUNICATIONS 918 976 1,036 39 048-4520-2018 *** Property Maintenance -OR- Building Services - IRS Building *** CONTRACTUAL MAINTENANCE 4,417 4,608 10,704 10,000 048-4520-2021 *** Property Maintenance -OR- Building Services - IRS Building *** CLOTHING & UNIFORMS 123 10 100 048-4520-2025 *** Property Maintenance -OR- Building Services - IRS Building *** OFFICE SUPPLIES 269 2,194 535 2,500 048-4520-2032 *** Property Maintenance -OR- Building Services - IRS Building *** GENERAL SUPPLIES 502 1,008 5,604 2,500 048-4520-2034 *** Property Maintenance -OR- Building Services - IRS Building *** UTILITIES 52,658 61,660 53,8360 048-4520-2040 *** Property Maintenance -OR- Building Services - IRS Building *** RENTS & LEASES 484000 048-4520-2041 *** Property Maintenance -OR- Building Services - IRS Building *** LIABILITY & FIRE INSURANCE 186 173 174 295 048-4520-2052 *** Property Maintenance -OR- Building Services - IRS Building *** PERSONAL AUTO ALLOWANCE 241000 048-4520-2055 *** Property Maintenance -OR- Building Services - IRS Building *** ADMINISTRATIVE FEES 171,930 186,930 186,930 186,930 049-4021-2055 Dangerous Building Abatement ADMINISTRATIVE FEES 1,180 1,460 1,4600 049-4021-6026 Dangerous Building Abatement 1289 N GEM0 9000 049-4021-6034 Dangerous Building Abatement 1597 W CROSS00 1,7780 049-4021-6037 Dangerous Building Abatement 3087 HOYT00 9,1610 049-4021-6120 Dangerous Building Abatement 2595 ARCIERO0 8700 049-4021-6121 Dangerous Building Abatement 3087 HOYT 160 5,359 3,3950 049-4021-6122 Dangerous Building Abatement 981 N TERRACE PARK 45000 049-4021-6124 Dangerous Building Abatement 2259 S TAMARACK 234 9000 049-4021-6225 Dangerous Building Abatement 325 N O ST 761 26600 049-4021-6305 Dangerous Building Abatement 438 SOUTH D ST 6,989 0 4420
049-4021-6316 Dangerous Building Abatement 1107 MALBEC CT0 64700 049-4021-6317 Dangerous Building Abatement 1386 CLARETE CT0 66400 049-4021-6318 Dangerous Building Abatement 646 S LARKIN ST0 16,01800 049-4021-6319 Dangerous Building Abatement 1437 ETNA DR - APN#177-032-0010 678 1900 049-4021-6407 Dangerous Building Abatement 252 S MORAINE ST00 8130 049-4021-6408 Dangerous Building Abatement 805 NO I STREET00 1,4490 049-4021-6614 Dangerous Building Abatement 821 E INYO 314000 049-4021-6727 Dangerous Building Abatement 1200 W INYO00 1,6000 049-4021-6827 Dangerous Building Abatement 916 W SONORA0 54700 049-4021-6956 Dangerous Building Abatement 2827 CAPE CANYON0 84800 049-4239-2055 *** Title Not Found *** ADMINISTRATIVE FEES000 1,460 600-4600-1021 CIP Administration REGULAR SALARIES 278,697 355,684 296,915 545,688 600-4600-1025 CIP Administration OVERTIME PAY0 26500
600-4600-1027 CIP Administration VACATION & HOLIDAY PAY 22,038 39,893 21,1030 600-4600-1028 CIP Administration VACATION/HOLIDAY/SICK BUY-BACK 2,395 2,541 1,963 12,385 600-4600-1030 CIP Administration SICK PAY 16,378 16,133 6,8430 600-4600-1101 CIP Administration PERS 24,598 29,038 28,032 46,890 600-4600-1102 CIP Administration SURVIVORS' BENEFITS 76 102 75 125 600-4600-1103 CIP Administration FICA 4,519 5,879 4,594 7,936 600-4600-1104 CIP Administration HEALTH INSURANCE 14,421 23,032 42,067 59,800 600-4600-1105 CIP Administration WORKERS' COMP INS BENEFIT 16,703 24,327 19,898 23,103 600-4600-1106 CIP Administration EMPLOYEE ASSISTANCE PROGRAM 165 226 163 264 600-4600-1109 CIP Administration PARS 4,684 4,814 3,410 3,585 600-4600-1111 CIP Administration PERS FLAT 56,553 75,981 69,475 82,506 600-4600-2013 CIP Administration POSTAGE 26 198 72 100
600-4600-2015 CIP Administration COMMUNICATIONS 1,874 2,445 1,862 2,500 600-4600-2016 CIP Administration TRAVEL, CONFERENCE & TRAINING 120 200 165 1,000 600-4600-2021 CIP Administration CLOTHING & UNIFORMS 1,834 600 613 828 600-4600-2023 CIP Administration FUEL AND LUBRICANTS 2,740 2,808 1,992 3,500 600-4600-2025 CIP Administration OFFICE SUPPLIES 2,925 142 39 500 600-4600-2032 CIP Administration GENERAL SUPPLIES 1,965 1,392 810 1,000 600-4600-2041 CIP Administration LIABILITY & FIRE INSURANCE 3,857 7,387 5,344 14,738 600-4600-2050 CIP Administration FLEET MAINTENANCE 3,363 804 888 1,500 600-4600-2051 CIP Administration VEHICLE REPLACMENT 12,200 15,000 15,0000 600-4600-2055 CIP Administration ADMINISTRATIVE FEES 25,910 53,380 53,380 53,380 600-4600-2510 CIP Administration SOFTWARE MAINTENANCE 8,234 8,054 8,572 13,000 600-4600-2551 CIP Administration EQUIPMENT REPLACEMENT 1,820 2,140 2,140 4,033 100-100-100-000-000-5101 Mayor & Council Administration No Program Full-Time Salaries 0000 6,600
100-100-100-000-000-5120 Mayor & Council Administration No Program FICA0000 600 100-100-100-000-000-5126 Mayor & Council Administration No Program Health Insurance0000 10,200 100-100-100-000-000-5129 Mayor & Council Administration No Program Survivors' Benefits 0000 30
100-100-100-000-000-5140 Mayor & Council Administration No Program Employee Assistance Program0000 250 100-100-100-000-000-5225 Mayor & Council Administration No Program Other Professional & Technical Services0000 2,500 100-100-100-000-000-5240 Mayor & Council Administration No Program Postage0000 100 100-100-100-000-000-5242 Mayor & Council Administration No Program Software Maint., Non-SBITA0000 3,850 100-100-100-000-000-5250 Mayor & Council Administration No Program Public Relations0000 500 100-100-100-000-000-5267 Mayor & Council Administration No Program Memberships/Dues & Subscriptions0000 25,350 100-100-100-000-000-5270 Mayor & Council Administration No Program Travel & Subsistence0000 27,300 100-100-100-000-000-5246 Mayor & Council Administration No Program Duplicating Supplies0000 100 100-100-100-000-000-5309 Mayor & Council Administration No Program Office Supplies0000 150 100-100-100-000-000-5399 Mayor & Council Administration No Program Materials & Supplies0000 700 100-100-100-000-000-5602 Mayor & Council Administration No Program Communication Equipment0000 178 100-100-100-000-000-5603 Mayor & Council Administration No Program Computer Equipment0000 29,188 100-100-100-000-000-5702 Mayor & Council Administration No Program Community Improvements0000 12,500 100-100-100-000-000-5756 Mayor & Council Administration No Program Building Services Charges 0000 13,704
100-100-100-000-000-5761 Mayor & Council Administration No Program Equipment Replacement Charges0000 29,116 100-100-100-000-000-5775 Mayor & Council Administration No Program Indirect/Overhead Costs0000 18,790 100-100-101-100-000-5101 Administration City Manager No Program Full-Time Salaries0000 484,380 100-100-101-100-000-5114 Administration City Manager No Program Vehicle & Technology Allowance0000 11,450 100-100-101-100-000-5120 Administration City Manager No Program FICA0000 7,180 100-100-101-100-000-5126 Administration City Manager No Program Health Insurance0000 16,800 100-100-101-100-000-5127 Administration City Manager No Program Workers' Comp. Insurance00000 100-100-101-100-000-5129 Administration City Manager No Program Survivors' Benefits0000 70 100-100-101-100-000-5131 Administration City Manager No Program Pension, Normal Cost0000 38,130 100-100-101-100-000-5132 Administration City Manager No Program Pension, UAL0000 88,415 100-100-101-100-000-5133 Administration City Manager No Program PARS0000 13,170 100-100-101-100-000-5134 Administration City Manager No Program Deferred Compensation Benefits0000 13,940 100-100-101-100-000-5140 Administration City Manager No Program Employee Assistance Program000 0 150
100-100-101-100-000-5202 Administration City Manager No Program City Attorney0000 1,000 100-100-101-100-000-5225 Administration City Manager No Program Other Professional & Technical Services0000 5,000 100-100-101-100-000-5231 Administration City Manager No Program Cellular Communications0000 3,120 100-100-101-100-000-5232 Administration City Manager No Program Utilities, Communications0000 3,570 100-100-101-100-000-5240 Administration City Manager No Program Postage0000 100 100-100-101-100-000-5242 Administration City Manager No Program Software Maint., Non-SBITA0000 49,000 100-100-101-100-000-5250 Administration City Manager No Program Public Relations0000 500 100-100-101-100-000-5267 Administration City Manager No Program Memberships/Dues & Subscriptions0000 3,410 100-100-101-100-000-5270 Administration City Manager No Program Travel & Subsistence0000 10,000 100-100-101-100-000-5308 Administration City Manager No Program Duplicating Supplies0000 500 100-100-101-100-000-5309 Administration City Manager No Program Office Supplies0000 250 100-100-101-100-000-5399 Administration City Manager No Program Materials & Supplies0000 400 100-100-101-100-000-5602 Administration City Manager No Program Communication Equipment0000 120 100-100-101-100-000-5603 Administration City Manager No Program Computer Equipment 0000 2,750
100-100-101-100-000-5751 Administration City Manager No Program Liability Insurance Charges0000 7,712 100-100-101-100-000-5752 Administration City Manager No Program Workers' Compensation Insurance Premium0000 41,108 100-100-101-100-000-5756 Administration City Manager No Program Building Services Charges0000 8,315 100-100-101-100-000-5761 Administration City Manager No Program Equipment Replacement Charges0000 5,056 100-100-101-100-000-5775 Administration City Manager No Program Indirect/Overhead Costs0000 42,890 100-100-101-101-000-5202 Administration City Clerk No Program City Attorney0000 1,000 100-100-101-101-000-5225 Administration City Clerk No Program Other Professional & Technical Services0000 7,750 100-100-101-101-000-5231 Administration City Clerk No Program Cellular Communications0000 1,560 100-100-101-101-000-5232 Administration City Clerk No Program Utilities, Communications0000 500 100-100-101-101-000-5240 Administration City Clerk No Program Postage0000 100 100-100-101-101-000-5247 Administration City Clerk No Program Advertising/Marketing0000 1,000 100-100-101-101-000-5248 Administration City Clerk No Program Events0000 10,000 100-100-101-101-000-5267 Administration City Clerk No Program Memberships/Dues & Subscriptions0 000 1,265
100-100-101-101-000-5270 Administration City Clerk No Program Travel & Subsistence0000 9,100 100-100-101-101-000-5271 Administration City Clerk No Program Tuition Reimbursement0000 5,000 100-100-101-101-000-5308 Administration City Clerk No Program Duplicating Supplies0000 1,250 100-100-101-101-000-5309 Administration City Clerk No Program Office Supplies0000 250 100-100-101-101-000-5399 Administration City Clerk No Program Materials & Supplies0000 350 100-100-101-101-000-5401 Administration City Clerk No Program Election Expenses0000 75,000 100-100-101-101-000-5602 Administration City Clerk No Program Communication Equipment 0000 120
100-100-101-101-000-5603 Administration City Clerk No Program Computer Equipment0000 4,000 100-100-101-101-000-5756 Administration General Fund No Program Building Services Charges0000 8,315 100-100-101-102-000-5101 Administration Economic Development No Program Full-Time Salaries0000 266,400 100-100-101-102-000-5114 Administration Economic Development No Program Vehicle & Technology Allowance0000 1,080 100-100-101-102-000-5120 Administration Economic Development No Program FICA0000 4,040 100-100-101-102-000-5126 Administration Economic Development No Program Health Insurance0000 20,900 100-100-101-102-000-5127 Administration Economic Development No Program Workers' Comp. Insurance00000 100-100-101-102-000-5129 Administration Economic Development No Program Survivors' Benefits0000 50 100-100-101-102-000-5131 Administration Economic Development No Program Pension, Normal Cost0000 22,620 100-100-101-102-000-5132 Administration Economic Development No Program Pension, UAL0000 48,386 100-100-101-102-000-5133 Administration Economic Development No Program PARS0000 8,450 100-100-101-102-000-5140 Administration Economic Development No Program Employee Assistance Program0000 110 100-100-101-102-000-5220 Administration Economic Development No Program Other Contractual Services0000 40,000 100-100-101-102-000-5225 Administration Economic Development No Program Other Professional & Technical Services 0000 40,000
100-100-101-102-000-5231 Administration Economic Development No Program Cellular Communications0000 2,500 100-100-101-102-000-5232 Administration Economic Development No Program Utilities, Communications00 1,260 100-100-101-102-000-5240 Administration Economic Development No Program Postage0000 500 100-100-101-102-000-5246 Administration Economic Development No Program Printing & Binding0000 7,500 100-100-101-102-000-5247 Administration Economic Development No Program Advertising/Marketing0000 2,000 100-100-101-102-000-5266 Administration Economic Development No Program Automobile Mileage Reimbursement0000 6,000 100-100-101-102-000-5267 Administration Economic Development No Program Memberships/Dues & Subscriptions0000 80,000 100-100-101-102-000-5269 Administration Economic Development No Program Training0000 2,000 100-100-101-102-000-5270 Administration Economic Development No Program Travel & Subsistence0000 3,000 100-100-101-102-000-5277 Administration Economic Development No Program Rentals/Leases0000 2,028 100-100-101-102-000-5309 Administration Economic Development No Program Office Supplies0000 2,000 100-100-101-102-000-5751 Administration Economic Development No Program Liability Insurance Charges0000 1,748 100-100-101-102-000-5752 Administration Economic Development No Program Workers' Compensation Insurance Premium0000 21,835 100-100-101-102-000-5756 Administration Economic Development No Program Building Services Charges0000 13,792 100-100-101-102-000-5767 Administration Economic Development No Program Equipment Replacement Charges0000 800 100-100-101-102-000-5775 Administration Economic Development No Program Indirect/Overhead Costs0000 28,030 100-100-101-103-000-5101 Administration Information Technology No Program Full-Time Salaries0000 337,506 100-100-101-103-000-5103 Administration Information Technology No Program Temporary Part-Time Wages0000 30,000 100-100-101-103-000-5114 Administration Information Technology No Program Vehicle & Technology Allowance0000 1,930 100-100-101-103-000-5120 Administration Information Technology No Program FICA0000 4,808 100-100-101-103-000-5126 Administration Information Technology No Program Health Insurance0000 25,100 100-100-101-103-000-5127 Administration Information Technology No Program Workers' Comp. Insurance00000 100-100-101-103-000-5129 Administration Information Technology No Program Survivors' Benefits0000 56 100-100-101-103-000-5131 Administration Information Technology No Program Pension, Normal Cost0000 46,120 100-100-101-103-000-5132 Administration Information Technology No Program Pension, UAL0000 50,146 100-100-101-103-000-5133 Administration Information Technology No Program PARS0000 10,167 100-100-101-103-000-5140 Administration Information Technology No Program Employee Assistance Program 0000 135
100-100-101-103-000-5220 Administration Information Technology No Program Other Contractual Services0000 15,550 100-100-101-103-000-5225 Administration Information Technology No Program Other Professional & Technical Services0000 274,000 100-100-101-103-000-5231 Administration Information Technology No Program Cellular Communications0000 3,000 100-100-101-103-000-5232 Administration Information Technology No Program Utilities, Communications00 2,000 100-100-101-103-000-5240 Administration Information Technology No Program Postage0000 200 100-100-101-103-000-5242 Administration Information Technology No Program Software Maint., Non-SBITA0000 382,365 100-100-101-103-000-5246 Administration Information Technology No Program Printing & Binding0000 500 100-100-101-103-000-5267 Administration Information Technology No Program Memberships/Dues & Subscriptions0000 1,000 100-100-101-103-000-5269 Administration Information Technology No Program Training0000 2,200 100-100-101-103-000-5270 Administration Information Technology No Program Travel & Subsistence0000 4,000 100-100-101-103-000-5281 Administration Information Technology No Program R&M – Audio-Visual Equipment0000 5,000 100-100-101-103-000-5308 Administration Information Technology No Program Duplicating Supplies0000 1,500 100-100-101-103-000-5309 Administration Information Technology No Program Office Supplies0000 300 100-100-101-103-000-5399 Administration Information Technology No Program Materials & Supplies0000 6,000 100-100-101-103-000-5501 Administration Information Technology No Program Cyberliability Insurance00 12,500 100-100-101-103-000-5603 Administration Information Technology No Program Computer Equipment0000 6,000 100-100-101-103-000-5751 Administration Information Technology No Program Liability Insurance Charges0000 37,028 100-100-101-103-000-5752 Administration Information Technology No Program Workers' Compensation Insurance Premium0000 25,446 100-100-101-103-000-5756 Administration Information Technology No Program Building Services Charges0000 7,636 100-100-101-103-000-5757 Administration Information Technology No Program Vehicle Services Charges 0000 1,800
100-100-101-103-000-5758 Administration Information Technology No Program Fuel, Oil, & Lubricant Charges0000 350 100-100-101-103-000-5761 Administration Information Technology No Program Equipment Replacement Charges0000 29,722 100-100-101-103-000-5775 Administration Information Technology No Program Indirect/Overhead Costs0000 63,190 100-100-102-000-000-5101 Finance Administration No Program Full-Time Salaries0000 930,595 100-100-102-000-000-5107 Finance Administration No Program Overtime Pay0000 9,450 100-100-102-000-000-5114 Finance Administration No Program Vehicle & Technology Allowance0000 6,780 100-100-102-000-000-5120 Finance Administration No Program FICA0000 12,968 100-100-102-000-000-5126 Finance Administration No Program Health Insurance0000 100,500 100-100-102-000-000-5127 Finance Administration No Program Workers' Comp. Insurance00000 100-100-102-000-000-5129 Finance Administration No Program Survivors' Benefits0000 236 100-100-102-000-000-5131 Finance Administration No Program Pension, Normal Cost0000 97,906 100-100-102-000-000-5132 Finance Administration No Program Pension, UAL0000 169,793 100-100-102-000-000-5133 Finance Administration No Program PARS0000 13,764 100-100-102-000-000-5140 Finance Administration No Program Employee Assistance Program 0000 518
100-100-102-000-000-5201 Finance Administration No Program Auditing Services0000 90,000 100-100-102-000-000-5220 Finance Administration No Program Other Contractual Services0000 8,400 100-100-102-000-000-5225 Finance Administration No Program Other Professional & Technical Services0000 222,500 100-100-102-000-000-5231 Finance Administration No Program Cellular Communications0000 8,400 100-100-102-000-000-5232 Finance Administration No Program Utilities, Communications00 8,200 100-100-102-000-000-5240 Finance Administration No Program Postage0000 16,500 100-100-102-000-000-5242 Finance Administration No Program Software Maint., Non-SBITA0000 118,751 100-100-102-000-000-5247 Finance Administration No Program Advertising/Marketing0000 12,500 100-100-102-000-000-5267 Finance Administration No Program Memberships/Dues & Subscriptions0000 1,200 100-100-102-000-000-5269 Finance Administration No Program Training0000 570 100-100-102-000-000-5270 Finance Administration No Program Travel & Subsistence0000 7,000 100-100-102-000-000-5309 Finance Administration No Program Office Supplies0000 9,500 100-100-102-000-000-5399 Finance Administration No Program Materials & Supplies0000 500 100-100-102-000-000-5603 Finance Administration No Program Computer Equipment0000 3,000 100-100-102-000-000-5605 Finance Administration No Program Furniture & Furnishings0000 3,000 100-100-102-000-000-5751 Finance Administration No Program Liability Insurance Charges0000 25,861 100-100-102-000-000-5752 Finance Administration No Program Workers' Compensation Insurance Premium0000 76,701 100-100-102-000-000-5756 Finance Administration No Program Building Services Charges0000 19,606 100-100-102-000-000-5177 Finance Administration No Program Equipment Replacement Charges0000 44,160 100-100-102-000-000-5775 Finance Administration No Program Indirect/Overhead Costs0000 75,840 100-100-103-110-000-5101 Human Resources Human Resources / Personnel No Program Full-Time Salaries0000 332,237 100-100-103-110-000-5114 Human Resources Human Resources / Personnel No Program Vehicle & Technology Allowance0000 3,600 100-100-103-110-000-5120 Human Resources Human Resources / Personnel No Program FICA0000 4,885 100-100-103-110-000-5126 Human Resources Human Resources / Personnel No Program Health Insurance0000 33,300 100-100-103-110-000-5127 Human Resources Human Resources / Personnel No Program Workers' Comp. Insurance00000 100-100-103-110-000-5129 Human Resources Human Resources / Personnel No Program Survivors' Benefits0000 86 100-100-103-110-000-5131 Human Resources Human Resources / Personnel No Program Pension, Normal Cost 0000 40,223
100-100-103-110-000-5132 Human Resources Human Resources / Personnel No Program Pension, UAL0000 53,665 100-100-103-110-000-5133 Human Resources Human Resources / Personnel No Program PARS0000 10,190 100-100-103-110-000-5140 Human Resources Human Resources / Personnel No Program Employee Assistance Program0000 175 100-100-103-110-000-5202 Human Resources Human Resources / Personnel No Program City Attorney0000 38,000 100-100-103-110-000-5210 Human Resources Human Resources / Personnel No Program Recruitment, Testing, & Hiring Costs0000 90,000 100-100-103-110-000-5222 Human Resources Human Resources / Personnel No Program Outside Legal Services0000 35,000 100-100-103-110-000-5225 Human Resources Human Resources / Personnel No Program Other Professional & Technical Services0000 25,000 100-100-103-110-000-5232 Human Resources Human Resources / Personnel No Program Utilities, Communications00 2,000 100-100-103-110-000-5240 Human Resources Human Resources / Personnel No Program Postage0000 1,000 100-100-103-110-000-5242 Human Resources Human Resources / Personnel No Program Software Maint., Non-SBITA0000 31,169 100-100-103-110-000-5247 Human Resources Human Resources / Personnel No Program Advertising/Marketing0000 5,000 100-100-103-110-000-5250 Human Resources Human Resources / Personnel No Program Public Relations0000 3,000 100-100-103-110-000-5266 Human Resources Human Resources / Personnel No Program Automobile Mileage Reimbursement0000 300 100-100-103-110-000-5267 Human Resources Human Resources / Personnel No Program Memberships/Dues & Subscriptions0000 1,000 100-100-103-110-000-5269 Human Resources Human Resources / Personnel No Program Training0000 10,000 100-100-103-110-000-5270 Human Resources Human Resources / Personnel No Program Travel & Subsistence0000 3,000 100-100-103-110-000-5299 Human Resources Human Resources / Personnel No Program Governmental Purposes0000 500 100-100-103-110-000-5305 Human Resources Human Resources / Personnel No Program Communication Materials0000 1,560 100-100-103-110-000-5309 Human Resources Human Resources / Personnel No Program Office Supplies0000 3,200 100-100-103-110-000-5603 Human Resources Human Resources / Personnel No Program Computer Equipment 0000 2,000
100-100-103-110-000-5751 Human Resources Human Resources / Personnel No Program Liability Insurance Charges0000 8,265 100-100-103-110-000-5752 Human Resources Human Resources / Personnel No Program Workers' Compensation Insurance Premium0000 24,292 100-100-103-110-000-5756 Human Resources Human Resources / Personnel No Program Building Services Charges0000 8,406 100-100-103-110-000-5761 Human Resources Human Resources / Personnel No Program Equipment Replacement Charges0000 10,411 100-100-103-110-000-5775 Human Resources Human Resources / Personnel No Program Indirect/Overhead Costs0000 42,000 100-200-200-000-000-5215 Fire Administration No Program Weed Abatement / Lot Clearing Costs0000 30,000 100-200-200-000-000-5220 Fire Administration No Program Other Contractual Services0000 300 100-200-200-000-000-5240 Fire Administration No Program Postage0000 1,500 100-200-200-000-000-5242 Fire Administration No Program Software Maint., Non-SBITA0000 3,000 100-200-200-000-000-5247 Fire Administration No Program Advertising/Marketing0000 500 100-200-200-000-000-5250 Fire Administration No Program Public Relations0000 4,000 100-200-200-000-000-5267 Fire Administration No Program Memberships/Dues & Subscriptions0000 2,000 100-200-200-000-000-5268 Fire Administration No Program POST0000 1,200 100-200-200-000-000-5269 Fire Administration No Program Training 0000 500
100-200-200-000-000-5270 Fire Administration No Program Travel & Subsistence0000 1,500 100-200-200-000-000-5282 Fire Administration No Program R&M – Communications Equipment0000 500 100-200-200-000-000-5283 Fire Administration No Program R&M – Office Equipment0000 250 100-200-200-000-000-5295 Fire Administration No Program R&M – Other0000 250 100-200-200-000-000-5301 Fire Administration No Program Ammunition0000 2,000 100-200-200-000-000-5303 Fire Administration No Program Books & Magazines0000 1,200 100-200-200-000-000-5305 Fire Administration No Program Communication Materials0000 200 100-200-200-000-000-5306 Fire Administration No Program Computer Materials0000 200 100-200-200-000-000-5308 Fire Administration No Program Duplicating Supplies0000 11,000 100-200-200-000-000-5309 Fire Administration No Program Office Supplies0000 7,000 100-200-200-000-000-5333 Fire Administration No Program PPE&S0000 800 100-200-200-000-000-5399 Fire Administration No Program Materials & Supplies0000 1,000 100-200-200-200-200-5101 Fire Prevention & Suppression Prevention & Suppression Full-Time Salaries000 0 3,645,260
100-200-200-200-200-5107 Fire Prevention & Suppression Prevention & Suppression Overtime Pay0000 262,500 100-200-200-200-200-5108 Fire Prevention & Suppression Prevention & Suppression Reimbursable Overtime0000 346,500 100-200-200-200-200-5110 Fire Prevention & Suppression Prevention & Suppression Holiday Pay - Police & Fire0000 125,340 100-200-200-200-200-5114 Fire Prevention & Suppression Prevention & Suppression Vehicle & Technology Allowance0000 2,760 100-200-200-200-200-5115 Fire Prevention & Suppression Prevention & Suppression Uniform & Accessory Stipends0000 46,310 100-200-200-200-200-5120 Fire Prevention & Suppression Prevention & Suppression FICA0000 50,600 100-200-200-200-200-5126 Fire Prevention & Suppression Prevention & Suppression Health Insurance0000 286,700 100-200-200-200-200-5127 Fire Prevention & Suppression Prevention & Suppression Workers' Comp. Insurance00000 100-200-200-200-200-5129 Fire Prevention & Suppression Prevention & Suppression Survivors' Benefits0000 750 100-200-200-200-200-5131 Fire Prevention & Suppression Prevention & Suppression Pension, Normal Cost0000 679,540 100-200-200-200-200-5132 Fire Prevention & Suppression Prevention & Suppression Pension, UAL0000 1,223,962 100-200-200-200-200-5133 Fire Prevention & Suppression Prevention & Suppression PARS0000 3,910 100-200-200-200-200-5140 Fire Prevention & Suppression Prevention & Suppression Employee Assistance Program0000 1,650 100-200-200-200-200-5204 Fire Prevention & Suppression Prevention & Suppression Communications 0000 265,000
100-200-200-200-200-5209 Fire Prevention & Suppression Prevention & Suppression Medical Services0000 46,000 100-200-200-200-200-5220 Fire Prevention & Suppression Prevention & Suppression Other Contractual Services0000 103,500 100-200-200-200-200-5225 Fire Prevention & Suppression Prevention & Suppression Other Professional & Technical Services0000 28,800 100-200-200-200-200-5231 Fire Prevention & Suppression Prevention & Suppression Cellular Communications0000 20,000 100-200-200-200-200-5232 Fire Prevention & Suppression Prevention & Suppression Utilities, Communications0000 7,000 100-200-200-200-200-5233 Fire Prevention & Suppression Prevention & Suppression Utilities, Electricity & Gas0000 82,970 100-200-200-200-200-5235 Fire Prevention & Suppression Prevention & Suppression Utilities, Water & Wastewater0000 28,000 100-200-200-200-200-5242 Fire Prevention & Suppression Prevention & Suppression Software Maint., Non-SBITA0000 48,850 100-200-200-200-200-5247 Fire Prevention & Suppression Prevention & Suppression Advertising/Marketing0000 10,000 100-200-200-200-200-5267 Fire Prevention & Suppression Prevention & Suppression Memberships/Dues & Subscriptions0000 2,000 100-200-200-200-200-5269 Fire Prevention & Suppression Prevention & Suppression Training0000 27,000 100-200-200-200-200-5270 Fire Prevention & Suppression Prevention & Suppression Travel & Subsistence0000 55,000 100-200-200-200-200-5271 Fire Prevention & Suppression Prevention & Suppression Tuition Reimbursement0 000 12,000
100-200-200-200-200-5282 Fire Prevention & Suppression Prevention & Suppression R&M – Communications Equipment0000 5,000 100-200-200-200-200-5285 Fire Prevention & Suppression Prevention & Suppression R&M – Firefighting Apparatus0000 250,000 100-200-200-200-200-5289 Fire Prevention & Suppression Prevention & Suppression R&M – Building0000 5,000 100-200-200-200-200-5295 Fire Prevention & Suppression Prevention & Suppression R&M – Other0000 2,000 100-200-200-200-200-5306 Fire Prevention & Suppression Prevention & Suppression Computer Materials0000 500 100-200-200-200-200-5307 Fire Prevention & Suppression Prevention & Suppression Custodial/Janitorial Supplies0000 24,000 100-200-200-200-200-5310 Fire Prevention & Suppression Prevention & Suppression Non-Consumable Kitchen Supplies 0000 2,500
100-200-200-200-200-5315 Fire Prevention & Suppression Prevention & Suppression Small Tools0000 5,000 100-200-200-200-200-5320 Fire Prevention & Suppression Prevention & Suppression Uniforms0000 30,000 100-200-200-200-200-5326 Fire Prevention & Suppression Prevention & Suppression Food/Meals0000 2,200 100-200-200-200-200-5332 Fire Prevention & Suppression Prevention & Suppression Medical Supplies0000 28,000 100-200-200-200-200-5333 Fire Prevention & Suppression Prevention & Suppression PPE&S0000 4,000 100-200-200-200-200-5357 Fire Prevention & Suppression Prevention & Suppression Fuel0000 55,000 100-200-200-200-200-5399 Fire Prevention & Suppression Prevention & Suppression Materials & Supplies0000 52,000 100-200-200-200-200-5602 Fire Prevention & Suppression Prevention & Suppression Communication Equipment0000 50,000 100-200-200-200-200-5610 Fire Prevention & Suppression Prevention & Suppression Training Equipment0000 26,000 100-200-200-200-200-5626 Fire Prevention & Suppression Prevention & Suppression Fire PPE 0000 60,000 100-200-200-200-200-5627 Fire Prevention & Suppression Prevention & Suppression Tactical Equipment0000 65,000 100-200-200-200-200-5632 Fire Prevention & Suppression Prevention & Suppression Firefighting Equipment0000 158,000 100-200-200-200-200-5751 Fire Prevention & Suppression Prevention & Suppression Liability Insurance Charges0000 104,582 100-200-200-200-200-5752 Fire Prevention & Suppression Prevention & Suppression Workers' Compensation Insurance Premium 0000 331,732
100-200-200-200-200-5756 Fire Prevention & Suppression Prevention & Suppression Building Services Charges0000 81,574 100-200-200-200-200-5757 Fire Prevention & Suppression Prevention & Suppression Vehicle Services Charges0000 33,500 100-200-200-200-200-5758 Fire Prevention & Suppression Prevention & Suppression Fuel, Oil, & Lubricant Charges0000 68,000 100-200-200-200-200-5761 Fire Prevention & Suppression Prevention & Suppression Equipment Replacement Charges0000 348,916 100-200-200-200-200-5762 Fire Prevention & Suppression Prevention & Suppression Vehicle Replacement Charges0000 119,000 100-200-200-200-200-5775 Fire Prevention & Suppression Prevention & Suppression Indirect/Overhead Costs0000 407,180 100-200-200-200-201-5101 Fire Prevention & Suppression Measure I Full-Time Salaries0000 1,307,190 100-200-200-200-201-5107 Fire Prevention & Suppression Measure I Overtime Pay0000 103,950 100-200-200-200-201-5108 Fire Prevention & Suppression Measure I Reimbursable Overtime0000 36,750 100-200-200-200-201-5110 Fire Prevention & Suppression Measure I Holiday Pay - Police & Fire0000 38,570 100-200-200-200-201-5120 Fire Prevention & Suppression Measure I FICA0000 18,790 100-200-200-200-201-5126 Fire Prevention & Suppression Measure I Health Insurance0000 101,700 100-200-200-200-201-5127 Fire Prevention & Suppression Measure I Workers' Comp. Insurance000 00 100-200-200-200-201-5129 Fire Prevention & Suppression Measure I Survivors' Benefits0000 290 100-200-200-200-201-5131 Fire Prevention & Suppression Measure I Pension, Normal Cost0000 202,830 100-200-200-200-201-5132 Fire Prevention & Suppression Measure I Pension, UAL0000 252,386 100-200-200-200-201-5140 Fire Prevention & Suppression Measure I Employee Assistance Program0000 630 100-200-200-200-201-5209 Fire Prevention & Suppression Measure I Medical Services0000 12,650 100-200-200-200-201-5225 Fire Prevention & Suppression Measure I Other Professional & Technical Services0000 7,200 100-200-200-200-201-5269 Fire Prevention & Suppression Measure I Training0000 1,500 100-200-200-200-201-5270 Fire Prevention & Suppression Measure I Travel & Subsistence0000 7,000 100-200-200-200-201-5271 Fire Prevention & Suppression Measure I Tuition Reimbursement0000 2,000 100-200-200-200-201-5751 Fire Prevention & Suppression Measure I Liability Insurance Charges0000 31,641 100-200-200-200-201-5752 Fire Prevention & Suppression Measure I Workers' Compensation Insurance Premium0000 118,410 100-200-200-200-201-5775 Fire Prevention & Suppression Measure I Indirect/Overhead Costs0000 70,340 100-200-201-000-000-5101 Police Administration No Program Full-Time Salaries0000 2,378,600 100-200-201-000-000-5107 Police Administration No Program Overtime Pay 0000 360,000
100-200-201-000-000-5110 Police Administration No Program Holiday Pay - Police & Fire0000 9,070 100-200-201-000-000-5114 Police Administration No Program Vehicle & Technology Allowance0000 2,760 100-200-201-000-000-5115 Police Administration No Program Uniform & Accessory Stipends0000 25,000 100-200-201-000-000-5120 Police Administration No Program FICA0000 33,520 100-200-201-000-000-5126 Police Administration No Program Health Insurance0000 255,200 100-200-201-000-000-5127 Police Administration No Program Workers' Comp. Insurance00000 100-200-201-000-000-5129 Police Administration No Program Survivors' Benefits0000 680 100-200-201-000-000-5131 Police Administration No Program Pension, Normal Cost0000 295,820 100-200-201-000-000-5132 Police Administration No Program Pension, UAL0000 670,363 100-200-201-000-000-5133 Police Administration No Program PARS0000 9,600 100-200-201-000-000-5140 Police Administration No Program Employee Assistance Program0000 1,480 100-200-201-000-000-5220 Police Administration No Program Other Contractual Services0000 25,000 100-200-201-000-000-5225 Police Administration No Program Other Professional & Technical Services0 000 32,000
100-200-201-000-000-5232 Police Administration No Program Utilities, Communications00 52,760 100-200-201-000-000-5233 Police Administration No Program Utilities, Electricity & Gas0000 90,500 100-200-201-000-000-5240 Police Administration No Program Postage0000 5,000 100-200-201-000-000-5242 Police Administration No Program Software Maint., Non-SBITA0000 293,450 100-200-201-000-000-5247 Police Administration No Program Advertising/Marketing0000 35,000 100-200-201-000-000-5250 Police Administration No Program Public Relations0000 10,000 100-200-201-000-000-5267 Police Administration No Program Memberships/Dues & Subscriptions 0000 6,500
100-200-201-000-000-5268 Police Administration No Program POST0000 25,000 100-200-201-000-000-5269 Police Administration No Program Training0000 8,000 100-200-201-000-000-5270 Police Administration No Program Travel & Subsistence0000 8,000 100-200-201-000-000-5295 Police Administration No Program R&M – Other0000 25,000 100-200-201-000-000-5305 Police Administration No Program Communication Materials0000 70,000 100-200-201-000-000-5309 Police Administration No Program Office Supplies0000 35,000 100-200-201-000-000-5751 Police Administration No Program Liability Insurance Charges0000 84,670 100-200-201-000-000-5752 Police Administration No Program Workers' Compensation Insurance Premium0000 213,729 100-200-201-000-000-5756 Police Administration No Program Building Services Charges0000 301,061 100-200-201-000-000-5757 Police Administration No Program Vehicle Services Charges0000 33,500 100-200-201-000-000-5758 Police Administration No Program Fuel, Oil, & Lubricant Charges0000 30,000 100-200-201-000-000-5761 Police Administration No Program Equipment Replacement Charges0000 238,063 100-200-201-000-000-5775 Police Administration No Program Indirect/Overhead Costs0000 612,610 100-200-201-205-205-5101 Police Investigations Investigations Full-Time Salaries 0000 1,371,630
100-200-201-205-205-5106 Police Investigations Investigations Acting Pay0000 8,080 100-200-201-205-205-5107 Police Investigations Investigations Overtime Pay0000 350,000 100-200-201-205-205-5109 Police Investigations Investigations Vacation & Holiday Pay0000 14,560 100-200-201-205-205-5110 Police Investigations Investigations Holiday Pay - Police & Fire0000 81,600 100-200-201-205-205-5115 Police Investigations Investigations Uniform & Accessory Stipends0000 25,000 100-200-201-205-205-5120 Police Investigations Investigations FICA0000 19,640 100-200-201-205-205-5126 Police Investigations Investigations Health Insurance0000 111,900 100-200-201-205-205-5127 Police Investigations Investigations Workers' Comp. Insurance00000 100-200-201-205-205-5129 Police Investigations Investigations Survivors' Benefits0000 290 100-200-201-205-205-5131 Police Investigations Investigations Pension, Normal Cost0000 267,160 100-200-201-205-205-5132 Police Investigations Investigations Pension, UAL0000 602,130 100-200-201-205-205-5140 Police Investigations Investigations Employee Assistance Program0000 630 100-200-201-205-205-5225 Police Investigations Investigations Other Professional & Technical Services000 0 70,000
100-200-201-205-205-5231 Police Investigations Investigations Cellular Communications0000 2,500 100-200-201-205-205-5232 Police Investigations Investigations Utilities, Communications00 5,000 100-200-201-205-205-5240 Police Investigations Investigations Postage0000 1,500 100-200-201-205-205-5250 Police Investigations Investigations Public Relations0000 5,000 100-200-201-205-205-5266 Police Investigations Investigations Automobile Mileage Reimbursement0000 1,000 100-200-201-205-205-5267 Police Investigations Investigations Memberships/Dues & Subscriptions0000 700 100-200-201-205-205-5268 Police Investigations Investigations POST0000 15,000 100-200-201-205-205-5269 Police Investigations Investigations Training0000 8,000 100-200-201-205-205-5270 Police Investigations Investigations Travel & Subsistence0000 8,000 100-200-201-205-205-5271 Police Investigations Investigations Tuition Reimbursement0000 2,500 100-200-201-205-205-5277 Police Investigations Investigations Rentals/Leases0000 2,106 100-200-201-205-205-5282 Police Investigations Investigations R&M – Communications Equipment0000 1,000 100-200-201-205-205-5295 Police Investigations Investigations R&M – Other0000 5,000 100-200-201-205-205-5306 Police Investigations Investigations Computer Materials 0000 1,500
100-200-201-205-205-5309 Police Investigations Investigations Office Supplies0000 20,000 100-200-201-205-205-5312 Police Investigations Investigations Photographic Supplies0000 1,000 100-200-201-205-205-5399 Police Investigations Investigations Materials & Supplies0000 5,000 100-200-201-205-205-5601 Police Investigations Investigations Audio-Visual Equipment0000 1,000 100-200-201-205-205-5602 Police Investigations Investigations Communication Equipment0000 1,500 100-200-201-205-205-5603 Police Investigations Investigations Computer Equipment0000 1,000 100-200-201-205-205-5605 Police Investigations Investigations Furniture & Furnishings0000 20,000 100-200-201-205-205-5608 Police Investigations Investigations Monitoring/Surveillance Equipment0000 5,000 100-200-201-205-205-5627 Police Investigations Investigations Tactical Equipment0000 15,000 100-200-201-205-205-5751 Police Investigations Investigations Liability Insurance Charges0000 41,323 100-200-201-205-205-5752 Police Investigations Investigations Workers' Compensation Insurance Premium0000 121,250 100-200-201-205-205-5756 Police Investigations Investigations Building Services Charges0000 51,595 100-200-201-205-205-5757 Police Investigations Investigations Vehicle Services Charges000 0 66,900
100-200-201-205-205-5758 Police Investigations Investigations Fuel, Oil, & Lubricant Charges0000 34,000 100-200-201-205-205-5762 Police Investigations Investigations Vehicle Replacement Charges0000 35,000 100-200-201-205-205-5775 Police Investigations Investigations Indirect/Overhead Costs0000 137,870 100-200-201-206-201-5101 Police Patrol Measure I Full-Time Salaries0000 3,258,710 100-200-201-206-201-5107 Police Patrol Measure I Overtime Pay0000 800,000 100-200-201-206-201-5110 Police Patrol Measure I Holiday Pay - Police & Fire0000 63,470 100-200-201-206-201-5115 Police Patrol Measure I Uniform & Accessory Stipends 0000 40,000
100-200-201-206-201-5120 Police Patrol Measure I FICA0000 46,280 100-200-201-206-201-5126 Police Patrol Measure I Health Insurance0000 284,700 100-200-201-206-201-5127 Police Patrol Measure I Workers' Comp. Insurance00000 100-200-201-206-201-5129 Police Patrol Measure I Survivors' Benefits0000 770 100-200-201-206-201-5131 Police Patrol Measure I Pension, Normal Cost0000 469,120 100-200-201-206-201-5132 Police Patrol Measure I Pension, UAL0000 475,451 100-200-201-206-201-5140 Police Patrol Measure I Employee Assistance Program0000 1,690 100-200-201-206-201-5301 Police Patrol Measure I Ammunition0000 5,000 100-200-201-206-201-5305 Police Patrol Measure I Communication Materials0000 140,000 100-200-201-206-201-5399 Police Patrol Measure I Materials & Supplies0000 25,000 100-200-201-206-201-5627 Police Patrol Measure I Tactical Equipment0000 55,000 100-200-201-206-201-5751 Police Patrol Measure I Liability Insurance Charges0000 94,627 100-200-201-206-201-5752 Police Patrol Measure I Workers' Compensation Insurance Premium0000 291,652 100-200-201-206-201-5757 Police Patrol Measure I Vehicle Services Charges 0000 66,900
100-200-201-206-201-5758 Police Patrol Measure I Fuel, Oil, & Lubricant Charges0000 30,000 100-200-201-206-201-5775 Police Patrol Measure I Indirect/Overhead Costs0000 135,070 100-200-201-206-210-5101 Police Patrol Patrol Full-Time Salaries0000 4,492,150 100-200-201-206-210-5107 Police Patrol Patrol Overtime Pay0000 700,000 100-200-201-206-210-5110 Police Patrol Patrol Holiday Pay - Police & Fire0000 81,600 100-200-201-206-210-5114 Police Patrol Patrol Vehicle & Technology Allowance0000 780 100-200-201-206-210-5115 Police Patrol Patrol Uniform & Accessory Stipends0000 100,000 100-200-201-206-210-5120 Police Patrol Patrol FICA0000 62,650 100-200-201-206-210-5126 Police Patrol Patrol Health Insurance0000 355,900 100-200-201-206-210-5127 Police Patrol Patrol Workers' Comp. Insurance00000 100-200-201-206-210-5129 Police Patrol Patrol Survivors' Benefits0000 940 100-200-201-206-210-5131 Police Patrol Patrol Pension, Normal Cost0000 752,050 100-200-201-206-210-5132 Police Patrol Patrol Pension, UAL000 0 1,036,846
100-200-201-206-210-5140 Police Patrol Patrol Employee Assistance Program0000 2,060 100-200-201-206-210-5207 Police Patrol Patrol K-9 Training & Care0000 50,000 100-200-201-206-210-5208 Police Patrol Patrol Laboratory Services0000 50,000 100-200-201-206-210-5220 Police Patrol Patrol Other Contractual Services0000 35,000 100-200-201-206-210-5232 Police Patrol Patrol Utilities, Communications00 5,780 100-200-201-206-210-5240 Police Patrol Patrol Postage0000 1,000 100-200-201-206-210-5267 Police Patrol Patrol Memberships/Dues & Subscriptions0000 2,500 100-200-201-206-210-5268 Police Patrol Patrol POST0000 50,000 100-200-201-206-210-5269 Police Patrol Patrol Training0000 30,000 100-200-201-206-210-5270 Police Patrol Patrol Travel & Subsistence0000 30,000 100-200-201-206-210-5282 Police Patrol Patrol R&M – Communications Equipment0000 10,000 100-200-201-206-210-5283 Police Patrol Patrol R&M – Office Equipment0000 5,000 100-200-201-206-210-5301 Police Patrol Patrol Ammunition0000 20,000 100-200-201-206-210-5305 Police Patrol Patrol Communication Materials 0000 40,000
100-200-201-206-210-5309 Police Patrol Patrol Office Supplies0000 2,500 100-200-201-206-210-5316 Police Patrol Patrol Traffic Control Supplies0000 5,000 100-200-201-206-210-5326 Police Patrol Patrol Food/Meals0000 2,500 100-200-201-206-210-5331 Police Patrol Patrol K-9 Care Supplies0000 1,500 100-200-201-206-210-5332 Police Patrol Patrol Medical Supplies0000 30,000 100-200-201-206-210-5333 Police Patrol Patrol PPE&S0000 10,000 100-200-201-206-210-5398 Police Patrol Patrol Minor Equipment < $10,0000000 10,000 100-200-201-206-210-5399 Police Patrol Patrol Materials & Supplies0000 72,000 100-200-201-206-210-5603 Police Patrol Patrol Computer Equipment0000 6,000 100-200-201-206-210-5606 Police Patrol Patrol Mechanical Office Equipment0000 10,000 100-200-201-206-210-5610 Police Patrol Patrol Training Equipment0000 20,000 100-200-201-206-210-5627 Police Patrol Patrol Tactical Equipment0000 100,000 100-200-201-206-210-5703 Police Patrol Patrol Community Programs000 0 2,500
100-200-201-206-210-5751 Police Patrol Patrol Liability Insurance Charges0000 630,057 100-200-201-206-210-5752 Police Patrol Patrol Workers' Compensation Insurance Premium0000 393,795 100-200-201-206-210-5757 Police Patrol Patrol Vehicle Services Charges0000 445,500 100-200-201-206-210-5758 Police Patrol Patrol Fuel, Oil, & Lubricant Charges0000 255,000 100-200-201-206-210-5761 Police Patrol Patrol Equipment Replacement Charges0000 38,875 100-200-201-206-210-5762 Police Patrol Patrol Vehicle Replacement Charges0000 325,000 100-200-201-206-210-5775 Police Patrol Patrol Indirect/Overhead Costs 0000 178,520
100-300-300-000-000-5220 Community Development Administration No Program Other Contractual Services0000 10,000 100-300-300-000-000-5231 Community Development Administration No Program Cellular Communications0000 17,500 100-300-300-000-000-5232 Community Development Administration No Program Utilities, Communications000 100-300-300-000-000-5240 Community Development Administration No Program Postage0000 25 100-300-300-000-000-5246 Community Development Administration No Program Printing & Binding0000 1,000 100-300-300-000-000-5247 Community Development Administration No Program Advertising/Marketing0000 500 100-300-300-000-000-5267 Community Development Administration No Program Memberships/Dues & Subscriptions0000 1,000 100-300-300-000-000-5269 Community Development Administration No Program Training0000 250 100-300-300-000-000-5270 Community Development Administration No Program Travel & Subsistence0000 2,500 100-300-300-000-000-5299 Community Development Administration No Program Governmental Purposes0000 500 100-300-300-000-000-5306 Community Development Administration No Program Computer Materials0000 200 100-300-300-000-000-5309 Community Development Administration No Program Office Supplies0000 8,000 100-300-300-000-000-5320 Community Development Administration No Program Wearing Apparel / Clothing/Uniforms0000 100 100-300-300-000-000-5399 Community Development Administration No Program Materials & Supplies0 000 300
100-300-300-000-000-5603 Community Development Administration No Program Computer Equipment0000 3,000 100-300-300-000-000-5605 Community Development Administration No Program Furniture & Furnishings0000 800 100-300-300-000-000-5606 Community Development Administration No Program Mechanical Office Equipment0000 300 100-300-300-300-000-5101 Community Development Building No Program Full-Time Salaries0000 865,555 100-300-300-300-000-5114 Community Development Building No Program Vehicle & Technology Allowance0000 5,800 100-300-300-300-000-5115 Community Development Building No Program Uniform & Accessory Stipends0000 410 100-300-300-300-000-5120 Community Development Building No Program FICA0000 12,388 100-300-300-300-000-5126 Community Development Building No Program Health Insurance0000 98,000 100-300-300-300-000-5127 Community Development Building No Program Workers' Comp. Insurance00000 100-300-300-300-000-5129 Community Development Building No Program Survivors' Benefits0000 236 100-300-300-300-000-5131 Community Development Building No Program Pension, Normal Cost0000 85,599 100-300-300-300-000-5132 Community Development Building No Program Pension, UAL0000 160,115 100-300-300-300-000-5133 Community Development Building No Program PARS0000 9,981 100-300-300-300-000-5140 Community Development Building No Program Employee Assistance Program0000 515 100-300-300-300-000-5198 Community Development Building No Program Outside Labor - Temporary Relief0000 1,000 100-300-300-300-000-5223 Community Development Building No Program Studies, Plans, & Reports0000 350 100-300-300-300-000-5225 Community Development Building No Program Other Professional & Technical Services0000 100,000 100-300-300-300-000-5232 Community Development Building No Program Utilities, Communications00 4,100 100-300-300-300-000-5240 Community Development Building No Program Postage0000 75 100-300-300-300-000-5242 Community Development Building No Program Software Maint., Non-SBITA0000 17,200 100-300-300-300-000-5247 Community Development Building No Program Advertising/Marketing0000 3,500 100-300-300-300-000-5266 Community Development Building No Program Automobile Mileage Reimbursement0000 1,000 100-300-300-300-000-5267 Community Development Building No Program Memberships/Dues & Subscriptions0000 1,500 100-300-300-300-000-5269 Community Development Building No Program Training0000 500 100-300-300-300-000-5270 Community Development Building No Program Travel & Subsistence0000 5,000 100-300-300-300-000-5299 Community Development Building No Program Governmental Purposes0000 100 100-300-300-300-000-5306 Community Development Building No Program Computer Materials0 000 700
100-300-300-300-000-5320 Community Development Building No Program Wearing Apparel / Clothing/Uniforms0000 1,500 100-300-300-300-000-5399 Community Development Building No Program Materials & Supplies0000 1,500 100-300-300-300-000-5603 Community Development Building No Program Computer Equipment0000 2,700 100-300-300-300-000-5605 Community Development Building No Program Furniture & Furnishings0000 2,000 100-300-300-300-000-5751 Community Development Building No Program Liability Insurance Charges0000 22,388 100-300-300-300-000-5752 Community Development Building No Program Workers' Compensation Insurance Premium0000 72,322 100-300-300-300-000-5756 Community Development Building No Program Building Services Charges0000 12,500 100-300-300-300-000-5757 Community Development Building No Program Vehicle Services Charges0000 11,200 100-300-300-300-000-5758 Community Development Building No Program Fuel, Oil, & Lubricant Charges0000 7,500 100-300-300-300-000-5761 Community Development Building No Program Equipment Replacement Charges0000 8,335 100-300-300-300-000-5762 Community Development Building No Program Vehicle Replacement Charges0000 8,000 100-300-300-300-000-5775 Community Development Building No Program Indirect/Overhead Costs0000 57,720 100-300-300-301-000-5140 Community Development Housing & Grant Services No Program Employee Assistance Program0000 180 100-300-300-301-000-5223 Community Development Housing & Grant Services No Program Studies, Plans, & Reports0000 15,000 100-300-300-301-000-5225 Community Development Housing & Grant Services No Program Other Professional & Technical Services0000 15,000 100-300-300-301-000-5232 Community Development Housing & Grant Services No Program Utilities, Communications000 100-300-300-301-000-5240 Community Development Housing & Grant Services No Program Postage0000 925 100-300-300-301-000-5247 Community Development Housing & Grant Services No Program Advertising/Marketing0000 12,000 100-300-300-301-000-5266 Community Development Housing & Grant Services No Program Automobile Mileage Reimbursement0000 500 100-300-300-301-000-5267 Community Development Housing & Grant Services No Program Memberships/Dues & Subscriptions 0000 2,000
100-300-300-301-000-5269 Community Development Housing & Grant Services No Program Training0000 1,500 100-300-300-301-000-5270 Community Development Housing & Grant Services No Program Travel & Subsistence0000 2,500 100-300-300-301-000-5299 Community Development Housing & Grant Services No Program Governmental Purposes0000 100 100-300-300-301-000-5306 Community Development Housing & Grant Services No Program Computer Materials0000 300 100-300-300-301-000-5399 Community Development Housing & Grant Services No Program Materials & Supplies0000 500 100-300-300-301-000-5603 Community Development Housing & Grant Services No Program Computer Equipment0000 700 100-300-300-301-000-5605 Community Development Housing & Grant Services No Program Furniture & Furnishings0000 1,000 100-300-300-302-000-5101 Community Development Planning No Program Full-Time Salaries0000 678,730 100-300-300-302-000-5114 Community Development Planning No Program Vehicle & Technology Allowance0000 2,600 100-300-300-302-000-5120 Community Development Planning No Program FICA0000 9,890 100-300-300-302-000-5126 Community Development Planning No Program Health Insurance0000 49,700 100-300-300-302-000-5127 Community Development Planning No Program Workers' Comp. Insurance00000 100-300-300-302-000-5129 Community Development Planning No Program Survivors' Benefits0000 170 100-300-300-302-000-5131 Community Development Planning No Program Pension, Normal Cost 0000 55,630
100-300-300-302-000-5132 Community Development Planning No Program Pension, UAL0000 132,403 100-300-300-302-000-5133 Community Development Planning No Program PARS0000 13,760 100-300-300-302-000-5140 Community Development Planning No Program Employee Assistance Program0000 370 100-300-300-302-000-5223 Community Development Planning No Program Studies, Plans, & Reports0000 40,000 100-300-300-302-000-5225 Community Development Planning No Program Other Professional & Technical Services0000 62,000 100-300-300-302-000-5232 Community Development Planning No Program Utilities, Communications00 11,300 100-300-300-302-000-5240 Community Development Planning No Program Postage0000 1,845 100-300-300-302-000-5242 Community Development Planning No Program Software Maint., Non-SBITA0000 2,650 100-300-300-302-000-5247 Community Development Planning No Program Advertising/Marketing0000 20,500 100-300-300-302-000-5250 Community Development Planning No Program Public Relations0000 500 100-300-300-302-000-5266 Community Development Planning No Program Automobile Mileage Reimbursement0000 500 100-300-300-302-000-5267 Community Development Planning No Program Memberships/Dues & Subscriptions0000 1,000 100-300-300-302-000-5269 Community Development Planning No Program Training0000 1,000 100-300-300-302-000-5270 Community Development Planning No Program Travel & Subsistence0000 5,000 100-300-300-302-000-5299 Community Development Planning No Program Governmental Purposes0000 100 100-300-300-302-000-5306 Community Development Planning No Program Computer Materials0000 300 100-300-300-302-000-5399 Community Development Planning No Program Materials & Supplies0000 250 100-300-300-302-000-5603 Community Development Planning No Program Computer Equipment0000 300 100-300-300-302-000-5605 Community Development Planning No Program Furniture & Furnishings0000 1,000 100-300-300-302-000-5751 Community Development Planning No Program Liability Insurance Charges0000 19,972 100-300-300-302-000-5752 Community Development Planning No Program Workers' Compensation Insurance BenefitsPremium0000 59,954 100-300-300-302-000-5756 Community Development Planning No Program Building Services Charges0000 40,365 100-300-300-302-000-5757 Community Development Planning No Program Vehicle Services Charges0000 2,900 100-300-300-302-000-5758 Community Development Planning No Program Fuel, Oil, & Lubricant Charges0000 600 100-300-300-302-000-5761 Community Development Planning No Program Equipment Replacement Charges0000 3,437 100-300-300-302-000-5762 Community Development Planning No Program Vehicle Replacement Charges0000 7,200 100-300-300-302-000-5775 Community Development Planning No Program Indirect/Overhead Costs 0000 78,360
100-310-301-000-000-5101 Community Services Streets No Program Full-Time Salaries0000 269,930 100-310-301-000-000-5107 Community Services Administration No Program Overtime Pay0000 16,800 100-310-301-000-000-5114 Community Services Administration No Program Vehicle & Technology Allowance0000 6,000 100-310-301-000-000-5120 Community Services Administration No Program FICA0000 4,000 100-310-301-000-000-5126 Community Services Administration No Program Health Insurance0000 20,400 100-310-301-000-000-5127 Community Services Administration No Program Workers' Comp. Insurance00000 100-310-301-000-000-5129 Community Services Administration No Program Survivors' Benefits0000 70 100-310-301-000-000-5131 Community Services Streets No Program Pension, Normal Cost0000 21,580 100-310-301-000-000-5132 Community Services Administration No Program Pension, UAL0000 54,105 100-310-301-000-000-5133 Community Services Administration No Program PARS0000 4,770 100-310-301-000-000-5140 Community Services Administration No Program Employee Assistance Program0000 160 100-310-301-000-000-5225 Community Services Administration No Program Other Professional & Technical Services0000 2,000 100-310-301-000-000-5232 Community Services Administration No Program Utilities, Communications00 1,200 100-310-301-000-000-5233 Community Services Administration No Program Utilities, Electricity & Gas0000 74,000 100-310-301-000-000-5240 Community Services Administration No Program Postage0000 250 100-310-301-000-000-5242 Community Services Administration No Program Software Maint., Non-SBITA0000 1,650 100-310-301-000-000-5246 Community Services Administration No Program Printing & Binding0000 1,000 100-310-301-000-000-5247 Community Services Administration No Program Advertising/Marketing0000 600 100-310-301-000-000-5267 Community Services Administration No Program Memberships/Dues & Subscriptions0000 500 100-310-301-000-000-5269 Community Services Administration No Program Training 0000 4,000
100-310-301-000-000-5270 Community Services Administration No Program Travel & Subsistence0000 1,000 100-310-301-000-000-5602 Community Services Administration No Program Communication Equipment0000 1,200 100-310-301-000-000-5605 Community Services Administration No Program Furniture & Furnishings0000 8,000 100-310-301-000-000-5751 Community Services Administration No Program Liability Insurance Charges0000 9,534 100-310-301-000-000-5752 Community Services Administration No Program Workers' Compensation Insurance Premium0000 24,373 100-310-301-000-000-5761 Community Services Administration No Program Equipment Replacement Charges0000 6,637 100-310-301-000-000-5775 Community Services Administration No Program Indirect/Overhead Costs0000 66,380 100-320-301-305-000-5101 Community Services Library No Program Full-Time Salaries0000 590,250 100-320-301-305-000-5103 Community Services Library No Program Temporary Part-Time Wages0000 110,000 100-320-301-305-000-5120 Community Services Library No Program FICA0000 8,360 100-320-301-305-000-5126 Community Services Library No Program Health Insurance0000 91,500 100-320-301-305-000-5127 Community Services Library No Program Workers' Comp. Insurance00000 100-320-301-305-000-5129 Community Services Library No Program Survivors' Benefits0000 220 100-320-301-305-000-5131 Community Services Library No Program Pension, Normal Cost 0000 47,400
100-320-301-305-000-5132 Community Services Library No Program Pension, UAL0000 121,406 100-320-301-305-000-5133 Community Services Library No Program PARS0000 7,820 100-320-301-305-000-5140 Community Services Library No Program Employee Assistance Program0000 480 100-320-301-305-000-5220 Community Services Library No Program Other Contractual Services0000 6,000 100-320-301-305-000-5225 Community Services Library No Program Other Professional & Technical Services0000 70,000 100-320-301-305-000-5232 Community Services Library No Program Utilities, Communications00 1,500 100-320-301-305-000-5233 Community Services Library No Program Utilities, Electricity & Gas0000 96,425 100-320-301-305-000-5240 Community Services Library No Program Postage0000 1,500 100-320-301-305-000-5242 Community Services Library No Program Software Maint., Non-SBITA0000 900 100-320-301-305-000-5247 Community Services Library No Program Advertising/Marketing0000 9,000 100-320-301-305-000-5250 Community Services Library No Program Public Relations0000 4,000 100-320-301-305-000-5267 Community Services Library No Program Memberships/Dues & Subscriptions0000 80,000 100-320-301-305-000-5269 Community Services Library No Program Training0000 500 100-320-301-305-000-5303 Community Services Library No Program Books & Magazines0000 110,000 100-320-301-305-000-5309 Community Services Library No Program Office Supplies0000 7,000 100-320-301-305-000-5398 Community Services Library No Program Minor Equipment < $10,0000000 7,000 100-320-301-305-000-5751 Community Services Library No Program Liability Insurance Charges0000 30,131 100-320-301-305-000-5752 Community Services Library No Program Workers' Compensation Insurance Premium0000 64,873 100-320-301-305-000-5756 Community Services Library No Program Building Services Charges0000 416,411 100-320-301-305-000-5761 Community Services Library No Program Equipment Replacement Charges0000 16,665 100-320-301-305-000-5775 Community Services Library No Program Indirect/Overhead Costs0000 334,660 100-310-301-306-310-5101 Community Services Parks & Recreation Parks Full-Time Salaries0000 811,640 100-310-301-306-310-5103 Community Services Parks & Recreation Parks Temporary Part-Time Wages0000 65,000 100-310-301-306-310-5106 Community Services Parks & Recreation Parks Acting Pay0000 4,920 100-310-301-306-310-5107 Community Services Parks & Recreation Parks Overtime Pay0000 30,000 100-310-301-306-310-5114 Community Services Parks & Recreation Parks Vehicle & Technology Allowance0000 1,250 100-310-301-306-310-5115 Community Services Parks & Recreation Parks Uniform & Accessory Stipends 0000 2,650
100-310-301-306-310-5120 Community Services Parks & Recreation Parks FICA0000 11,540 100-310-301-306-310-5126 Community Services Parks & Recreation Parks Health Insurance0000 120,000 100-310-301-306-310-5127 Community Services Parks & Recreation Parks Workers' Comp. Insurance00000 100-310-301-306-310-5129 Community Services Parks & Recreation Parks Survivors' Benefits0000 310 100-310-301-306-310-5131 Community Services Parks & Recreation Parks Pension, Normal Cost0000 65,590 100-310-301-306-310-5132 Community Services Parks & Recreation Parks Pension, UAL0000 162,754 100-310-301-306-310-5133 Community Services Parks & Recreation Parks PARS0000 2,680 100-310-301-306-310-5140 Community Services Parks & Recreation Parks Employee Assistance Program0000 680 100-310-301-306-310-5220 Community Services Parks & Recreation Parks Other Contractual Services0000 512,100 100-310-301-306-310-5225 Community Services Parks & Recreation Parks Other Professional & Technical Services0000 1,500 100-310-301-306-310-5232 Community Services Parks & Recreation Parks Utilities, Communications0000 4,000 100-310-301-306-310-5233 Community Services Parks & Recreation Parks Utilities, Electricity & Gas0000 576,000 100-310-301-306-310-5235 Community Services Parks & Recreation Parks Utilities, Water & Wastewater000 0 317,125
100-310-301-306-310-5240 Community Services Parks & Recreation Parks Postage0000 300 100-310-301-306-310-5242 Community Services Parks & Recreation Parks Software Maint., Non-SBITA0000 500 100-310-301-306-310-5247 Community Services Parks & Recreation Parks Advertising/Marketing0000 2,400 100-310-301-306-310-5261 Community Services Parks & Recreation Parks Dumping/Landfill Fees0000 21,000 100-310-301-306-310-5266 Community Services Parks & Recreation Parks Automobile Mileage Reimbursement0000 4,600 100-310-301-306-310-5267 Community Services Parks & Recreation Parks Memberships/Dues & Subscriptions0000 500 100-310-301-306-310-5269 Community Services Parks & Recreation Parks Training 0000 3,000
100-310-301-306-310-5277 Community Services Parks & Recreation Parks Rentals/Leases0000 20,000 100-310-301-306-310-5283 Community Services Parks & Recreation Parks R&M – Office Equipment0000 1,000 100-310-301-306-310-5286 Community Services Parks & Recreation Parks R&M – Recreation & Playground Equipment0000 25,000 100-310-301-306-310-5289 Community Services Parks & Recreation Parks R&M – Buildings & Structures0000 10,000 100-310-301-306-310-5290 Community Services Parks & Recreation Parks R&M – Concrete & Asphalt0000 5,000 100-310-301-306-310-5291 Community Services Parks & Recreation Parks R&M – Non-Structural Items0000 55,000 100-310-301-306-310-5294 Community Services Parks & Recreation Parks R&M – Grounds0000 100,000 100-310-301-306-310-5295 Community Services Parks & Recreation Parks R&M – Other0000 29,000 100-310-301-306-310-5304 Community Services Parks & Recreation Parks Chemical Products0000 43,000 100-310-301-306-310-5305 Community Services Parks & Recreation Parks Communication Materials0000 1,000 100-310-301-306-310-5308 Community Services Parks & Recreation Parks Custodial/Janitorial Supplies0000 37,210 100-310-301-306-310-5309 Community Services Parks & Recreation Parks Office Supplies0000 1,500 100-310-301-306-310-5315 Community Services Parks & Recreation Parks Small Tools0000 5,000 100-310-301-306-310-5320 Community Services Parks & Recreation Parks Wearing Apparel / Clothing/Uniforms 0000 11,000
100-310-301-306-310-5398 Community Services Parks & Recreation Parks Minor Equipment < $10,0000000 3,500 100-310-301-306-310-5415 Community Services Parks & Recreation Parks Taxes0000 1,200 100-310-301-306-310-5751 Community Services Parks & Recreation Parks Liability Insurance Charges0000 40,696 100-310-301-306-310-5752 Community Services Parks & Recreation Parks Workers' Compensation Insurance Premium0000 79,114 100-310-301-306-310-5756 Community Services Parks & Recreation Parks Building Services Charges0000 204,677 100-310-301-306-310-5757 Community Services Parks & Recreation Parks Vehicle Services Charges0000 55,800 100-310-301-306-310-5758 Community Services Parks & Recreation Parks Fuel, Oil, & Lubricant Charges0000 46,000 100-310-301-306-310-5761 Community Services Parks & Recreation Parks Equipment Replacement Charges0000 48,101 100-310-301-306-310-5762 Community Services Parks & Recreation Parks Vehicle Replacement Charges0000 15,000 100-310-301-306-310-5775 Community Services Parks & Recreation Parks Indirect/Overhead Costs0000 131,640 100-310-301-306-311-5101 Community Services Parks & Recreation Recreation, Arts, & Events Full-Time Salaries0000 416,720 100-310-301-306-311-5103 Community Services Parks & Recreation Recreation, Arts, & Events Temporary Part-Time Wages0000 930,000 100-310-301-306-311-5107 Community Services Parks & Recreation Recreation, Arts, & Events Overtime Pay000 0 7,000
100-310-301-306-311-5114 Community Services Parks & Recreation Recreation, Arts, & Events Vehicle & Technology Allowance0000 3,120 100-310-301-306-311-5115 Community Services Parks & Recreation Recreation, Arts, & Events Uniform & Accessory Stipends0000 210 100-310-301-306-311-5120 Community Services Parks & Recreation Recreation, Arts, & Events FICA0000 5,980 100-310-301-306-311-5126 Community Services Parks & Recreation Recreation, Arts, & Events Health Insurance0000 50,900 100-310-301-306-311-5127 Community Services Parks & Recreation Recreation, Arts, & Events Workers' Comp. Insurance00000 100-310-301-306-311-5129 Community Services Parks & Recreation Recreation, Arts, & Events Survivors' Benefits0000 120 100-310-301-306-311-5131 Community Services Parks & Recreation Recreation, Arts, & Events Pension, Normal Cost0000 33,460 100-310-301-306-311-5132 Community Services Parks & Recreation Recreation, Arts, & Events Pension, UAL0000 84,017 100-310-301-306-311-5133 Community Services Parks & Recreation Recreation, Arts, & Events PARS0000 8,780 100-310-301-306-311-5140 Community Services Parks & Recreation Recreation, Arts, & Events Employee Assistance Program0000 260 100-310-301-306-311-5225 Community Services Parks & Recreation Recreation, Arts, & Events Other Professional & Technical Services0000 10,000 100-310-301-306-311-5232 Community Services Parks & Recreation Recreation, Arts, & Events Utilities, Communications00 3,540 100-310-301-306-311-5240 Community Services Parks & Recreation Recreation, Arts, & Events Postage0000 1,000 100-310-301-306-311-5246 Community Services Parks & Recreation Recreation, Arts, & Events Printing & Binding 0000 5,000
100-310-301-306-311-5247 Community Services Parks & Recreation Recreation, Arts, & Events Advertising/Marketing0000 8,000 100-310-301-306-311-5250 Community Services Parks & Recreation Recreation, Arts, & Events Public Relations0000 2,500 100-310-301-306-311-5267 Community Services Parks & Recreation Recreation, Arts, & Events Memberships/Dues & Subscriptions0000 1,550 100-310-301-306-311-5269 Community Services Parks & Recreation Recreation, Arts, & Events Training0000 2,000 100-310-301-306-311-5270 Community Services Parks & Recreation Recreation, Arts, & Events Travel & Subsistence0000 500 100-310-301-306-311-5295 Community Services Parks & Recreation Recreation, Arts, & Events R&M – Other0000 1,500 100-310-301-306-311-5309 Community Services Parks & Recreation Recreation, Arts, & Events Office Supplies0000 1,500 100-310-301-306-311-5313 Community Services Parks & Recreation Recreation, Arts, & Events Recreation Supplies0000 30,000 100-310-301-306-311-5320 Community Services Parks & Recreation Recreation, Arts, & Events Wearing Apparel / Clothing/Uniforms0000 3,000 100-310-301-306-311-5602 Community Services Parks & Recreation Recreation, Arts, & Events Communication Equipment0000 4,000 100-310-301-306-311-5616 Community Services Parks & Recreation Recreation, Arts, & Events Athletic & Recreational Equipment0000 40,000 100-310-301-306-311-5751 Community Services Parks & Recreation Recreation, Arts, & Events Liability Insurance Charges0000 9,534 100-310-301-306-311-5752 Community Services Parks & Recreation Recreation, Arts, & Events Workers' Compensation Insurance Premium000 0 122,556
100-310-301-306-311-5756 Community Services Parks & Recreation Recreation, Arts, & Events Building Services Charges0000 72,360 100-310-301-306-311-5757 Community Services Parks & Recreation Recreation, Arts, & Events Vehicle Services Charges0000 6,800 100-310-301-306-311-5758 Community Services Parks & Recreation Recreation, Arts, & Events Fuel, Oil, & Lubricant Charges0000 2,500 100-310-301-306-311-5761 Community Services Parks & Recreation Recreation, Arts, & Events Equipment Replacement Charges0000 5,218 100-310-301-306-311-5775 Community Services Parks & Recreation Recreation, Arts, & Events Indirect/Overhead Costs0000 285,930 100-100-301-308-312-5220 Community Services Parking Downtown Parking Other Contractual Services0000 70,000 100-100-301-308-312-5233 Community Services Parking Downtown Parking Utilities, Electricity & Gas 0000 23,500
100-100-301-308-312-5292 Community Services Parking Downtown Parking R&M - Street Maintenance0000 20,000 100-100-301-308-313-5296 Community Services Parking Downtown Parking R&M - Other0000 3,550 100-100-301-308-313-5775 Community Services Parking Downtown Parking Indirect/Overhead Costs0000 1,100 100-300-302-000-000-5101 Engineering Administration No Program Full-Time Salaries0000 968,870 100-300-302-000-000-5109 Engineering Administration No Program Vacation & Holiday Pay0000 14,560 100-300-302-000-000-5114 Engineering Administration No Program Vehicle & Technology Allowance0000 4,500 100-300-302-000-000-5120 Engineering Administration No Program FICA0000 13,450 100-300-302-000-000-5126 Engineering Administration No Program Health Insurance0000 97,600 100-300-302-000-000-5127 Engineering Administration No Program Workers' Comp. Insurance00000 100-300-302-000-000-5129 Engineering Administration No Program Survivors' Benefits0000 230 100-300-302-000-000-5131 Engineering Administration No Program Pension, Normal Cost0000 77,860 100-300-302-000-000-5132 Engineering Administration No Program Pension, UAL0000 196,185 100-300-302-000-000-5133 Engineering Administration No Program PARS0000 11,790 100-300-302-000-000-5140 Engineering Administration No Program Employee Assistance Program 0000 510
100-300-302-000-000-5232 Engineering Administration No Program Utilities, Communications00 8,000 100-300-302-000-000-5240 Engineering Administration No Program Postage0000 50 100-300-302-000-000-5242 Engineering Administration No Program Software Maint., Non-SBITA0000 20,250 100-300-302-000-000-5267 Engineering Administration No Program Memberships/Dues & Subscriptions0000 2,100 100-300-302-000-000-5283 Engineering Administration No Program R&M – Office Equipment0000 1,500 100-300-302-000-000-5308 Engineering Administration No Program Duplicating Supplies0000 800 100-300-302-000-000-5309 Engineering Administration No Program Office Supplies0000 1,000 100-300-302-000-000-5399 Engineering Administration No Program Materials & Supplies0000 1,500 100-300-302-000-000-5751 Engineering Administration No Program Liability Insurance Charges0000 30,275 100-300-302-000-000-5752 Engineering Administration No Program Workers' Compensation Insurance Premium0000 87,310 100-300-302-000-000-5756 Engineering Administration No Program Building Services Charges0000 38,295 100-300-302-000-000-5757 Engineering Administration No Program Vehicle Services Charges0000 5,700 100-300-302-000-000-5758 Engineering Administration No Program Fuel, Oil, & Lubricant Charges0000 6,000 100-300-302-000-000-5761 Engineering Administration No Program Equipment Replacement Charges0000 6,852 100-300-302-000-000-5775 Engineering Administration No Program Indirect/Overhead Costs0000 83,290 100-300-302-310-000-5221 Engineering Engineering No Program Engineering & Architectural Services0000 150,000 100-300-302-310-000-5223 Engineering Engineering No Program Studies, Plans, & Reports0000 50,000 100-300-302-310-000-5232 Engineering Engineering No Program Utilities, Communications000 100-300-302-310-000-5246 Engineering Engineering No Program Printing & Binding0000 1,000 100-300-302-310-000-5247 Engineering Engineering No Program Advertising/Marketing0000 5,000 100-300-302-310-000-5269 Engineering Engineering No Program Training0000 500 100-300-302-310-000-5316 Engineering Engineering No Program Traffic Control Supplies0000 200 100-300-302-310-000-5320 Engineering Engineering No Program Wearing Apparel / Clothing/Uniforms0000 500 100-300-302-310-000-5606 Engineering Engineering No Program Mechanical Office Equipment0000 200 100-300-302-310-000-5619 Engineering Engineering No Program Engineering Equipment0000 300 100-300-302-310-000-5752 Engineering Engineering No Program Workers' Compensation Insurance Premium00000 100-100-302-312-000-5101 Engineering Project Management No Program Full-Time Salaries0 000 544,230
100-100-302-312-000-5114 Engineering Project Management No Program Vehicle & Technology Allowance0000 780 100-100-302-312-000-5115 Engineering Project Management No Program Uniform & Accessory Stipends0000 830 100-100-302-312-000-5120 Engineering Project Management No Program FICA0000 7,720 100-100-302-312-000-5126 Engineering Project Management No Program Health Insurance0000 50,900 100-100-302-312-000-5127 Engineering Project Management No Program Workers' Comp. Insurance00000 100-100-302-312-000-5129 Engineering Project Management No Program Survivors' Benefits0000 120 100-100-302-312-000-5131 Engineering Project Management No Program Pension, Normal Cost0000 43,700 100-100-302-312-000-5132 Engineering Project Management No Program Pension, UAL0000 107,330 100-100-302-312-000-5133 Engineering Project Management No Program PARS0000 4,030 100-100-302-312-000-5140 Engineering Project Management No Program Employee Assistance Program0000 260 100-100-302-312-000-5240 Engineering Project Management No Program Postage0000 100 100-100-302-312-000-5242 Engineering Project Management No Program Software Maint., Non-SBITA0000 16,300 100-100-302-312-000-5246 Engineering Project Management No Program Printing & Binding0000 500 100-100-302-312-000-5266 Engineering Project Management No Program Automobile Mileage Reimbursement0000 4,810 100-100-302-312-000-5269 Engineering Project Management No Program Training0000 500 100-100-302-312-000-5270 Engineering Project Management No Program Travel & Subsistence0000 500 100-100-302-312-000-5320 Engineering Project Management No Program Wearing Apparel / Clothing/Uniforms0000 700 100-100-302-312-000-5751 Engineering Project Management No Program Liability Insurance Charges0000 15,894 100-100-302-312-000-5752 Engineering Project Management No Program Workers' Compensation Insurance Premium0000 48,436 100-100-302-312-000-5757 Engineering Project Management No Program Vehicle Services Charges 0000 3,500
100-100-302-312-000-5758 Engineering Project Management No Program Fuel, Oil, & Lubricant Charges0000 3,500 100-100-302-312-000-5761 Engineering Project Management No Program Equipment Replacement Charges0000 4,330 100-100-302-312-000-5775 Engineering Project Management No Program Indirect/Overhead Costs0000 53,380 100-100-303-000-000-5277 General Services Administration No Program Rentals/Leases0000 2,028 100-100-303-000-000-5762 General Services Administration No Program Vehicle Replacement Charges0000 9,000 100-100-303-315-000-5101 General Services Animal Services No Program Full-Time Salaries0000 447,190 100-100-303-315-000-5107 General Services Animal Services No Program Overtime Pay0000 75,000 100-100-303-315-000-5109 General Services Animal Services No Program Vacation & Holiday Pay0000 14,560 100-100-303-315-000-5115 General Services Animal Services No Program Uniform & Accessory Stipends0000 1,240 100-100-303-315-000-5120 General Services Animal Services No Program FICA0000 6,360 100-100-303-315-000-5126 General Services Animal Services No Program Health Insurance0000 50,900 100-100-303-315-000-5127 General Services Animal Services No Program Workers' Comp. Insurance00000 100-100-303-315-000-5129 General Services Animal Services No Program Survivors' Benefits0000 190 100-100-303-315-000-5131 General Services Animal Services No Program Pension, Normal Cost 0000 35,620
100-100-303-315-000-5132 General Services Animal Services No Program Pension, UAL0000 92,374 100-100-303-315-000-5133 General Services Animal Services No Program PARS0000 2,950 100-100-303-315-000-5140 General Services Animal Services No Program Employee Assistance Program0000 420 100-100-303-315-000-5206 General Services Animal Services No Program Disposal Services0000 22,000 100-100-303-315-000-5214 General Services Animal Services No Program Veterinary Services0000 36,000 100-100-303-315-000-5220 General Services Animal Services No Program Other Contractual Services0000 8,500 100-100-303-315-000-5225 General Services Animal Services No Program Other Professional & Technical Services0000 100,000 100-100-303-315-000-5232 General Services Animal Services No Program Utilities, Communications0000 3,000 100-100-303-315-000-5233 General Services Animal Services No Program Utilities, Electricity & Gas0000 41,600 100-100-303-315-000-5235 General Services Animal Services No Program Utilities, Water & Wastewater0000 6,000 100-100-303-315-000-5240 General Services Animal Services No Program Postage0000 3,500 100-100-303-315-000-5242 General Services Animal Services No Program Software Maint., Non-SBITA0000 2,033 100-100-303-315-000-5246 General Services Animal Services No Program Printing & Binding000 0 4,500
100-100-303-315-000-5247 General Services Animal Services No Program Advertising/Marketing0000 5,200 100-100-303-315-000-5250 General Services Animal Services No Program Public Relations0000 5,000 100-100-303-315-000-5267 General Services Animal Services No Program Memberships/Dues & Subscriptions0000 2,000 100-100-303-315-000-5269 General Services Animal Services No Program Training0000 3,000 100-100-303-315-000-5270 General Services Animal Services No Program Travel & Subsistence0000 1,500 100-100-303-315-000-5294 General Services Animal Services No Program R&M – Grounds0000 4,000 100-100-303-315-000-5302 General Services Animal Services No Program Animal Care Supplies0000 45,000 100-100-303-315-000-5304 General Services Animal Services No Program Chemical Products0000 7,500 100-100-303-315-000-5307 General Services Animal Services No Program Custodial/Janitorial Supplies0000 2,500 100-100-303-315-000-5308 General Services Animal Services No Program Duplicating Supplies0000 4,500 100-100-303-315-000-5309 General Services Animal Services No Program Office Supplies0000 3,000 100-100-303-315-000-5313 General Services Animal Services No Program Recreation Supplies0000 3,500 100-100-303-315-000-5320 General Services Animal Services No Program Wearing Apparel / Clothing/Uniforms0000 4,000 100-100-303-315-000-5334 General Services Animal Services No Program Veterinary Care Supplies 0000 65,000
100-100-303-315-000-5399 General Services Animal Services No Program Materials & Supplies0000 12,000 100-100-303-315-000-5602 General Services Animal Services No Program Communication Equipment0000 40,000 100-100-303-315-000-5605 General Services Animal Services No Program Furniture & Furnishings0000 2,500 100-100-303-315-000-5703 General Services Animal Services No Program Community Programs0000 10,000 100-100-303-315-000-5751 General Services Animal Services No Program Liability Insurance Charges0000 22,107 100-100-303-315-000-5752 General Services Animal Services No Program Workers' Compensation Insurance Premium0000 40,696 100-100-303-315-000-5756 General Services Animal Services No Program Building Services Charges0000 19,050 100-100-303-315-000-5757 General Services Animal Services No Program Vehicle Services Charges0000 24,600 100-100-303-315-000-5758 General Services Animal Services No Program Fuel, Oil, & Lubricant Charges0000 22,000 100-100-303-315-000-5761 General Services Animal Services No Program Equipment Replacement Charges0000 31,928 100-100-303-315-000-5775 General Services Animal Services No Program Indirect/Overhead Costs0000 84,720 100-200-303-317-201-5101 General Services Code Enforcement Measure I Full-Time Salaries0000 82,190 100-200-303-317-201-5115 General Services Code Enforcement Measure I Uniform & Accessory Stipends0 000 210
100-200-303-317-201-5120 General Services Code Enforcement Measure I FICA0000 1,110 100-200-303-317-201-5126 General Services Code Enforcement Measure I Health Insurance0000 10,200 100-200-303-317-201-5127 General Services Code Enforcement Measure I Workers' Comp. Insurance00000 100-200-303-317-201-5129 General Services Code Enforcement Measure I Survivors' Benefits0000 20 100-200-303-317-201-5131 General Services Code Enforcement Measure I Pension, Normal Cost0000 6,630 100-200-303-317-201-5132 General Services Code Enforcement Measure I Pension, UAL0000 16,715 100-200-303-317-201-5140 General Services Code Enforcement Measure I Employee Assistance Program 0000 50
100-200-303-317-201-5232 General Services Code Enforcement Measure I Utilities, Communications00 2,000 100-200-303-317-201-5250 General Services Code Enforcement Measure I Public Relations0000 600 100-200-303-317-201-5305 General Services Code Enforcement Measure I Communication Materials0000 2,000 100-200-303-317-201-5309 General Services Code Enforcement Measure I Office Supplies0000 2,000 100-200-303-317-201-5320 General Services Code Enforcement Measure I Wearing Apparel / Clothing/Uniforms0000 1,000 100-200-303-317-201-5751 General Services Code Enforcement Measure I Liability Insurance Charges0000 3,037 100-200-303-317-201-5752 General Services Code Enforcement Measure I Workers' Compensation Insurance Premium0000 7,480 100-200-303-317-201-5757 General Services Code Enforcement Measure I Vehicle Services Charges0000 16,800 100-200-303-317-201-5758 General Services Code Enforcement Measure I Fuel, Oil, & Lubricant Charges0000 7,000 100-200-303-317-201-5775 General Services Code Enforcement Measure I Indirect/Overhead Costs0000 8,640 100-200-303-317-345-5101 General Services Code Enforcement Code Enforcement Full-Time Salaries0000 415,130 100-200-303-317-345-5107 General Services Code Enforcement Code Enforcement Overtime Pay0000 6,300 100-200-303-317-345-5114 General Services Code Enforcement Code Enforcement Vehicle & Technology Allowance0000 430 100-200-303-317-345-5115 General Services Code Enforcement Code Enforcement Uniform & Accessory Stipends0 000 550
100-200-303-317-345-5120 General Services Code Enforcement Code Enforcement FICA0000 5,500 100-200-303-317-345-5126 General Services Code Enforcement Code Enforcement Health Insurance0000 48,500 100-200-303-317-345-5127 General Services Code Enforcement Code Enforcement Workers' Comp. Insurance00000 100-200-303-317-345-5129 General Services Code Enforcement Code Enforcement Survivors' Benefits0000 120 100-200-303-317-345-5131 General Services Code Enforcement Code Enforcement Pension, Normal Cost0000 33,410 100-200-303-317-345-5132 General Services Code Enforcement Code Enforcement Pension, UAL0000 83,577 100-200-303-317-345-5133 General Services Code Enforcement Code Enforcement PARS0000 2,360 100-200-303-317-345-5140 General Services Code Enforcement Code Enforcement Employee Assistance Program0000 250 100-200-303-317-345-5215 General Services Code Enforcement Code Enforcement Weed Abatement / Lot Clearing Costs0000 85,000 100-200-303-317-345-5231 General Services Code Enforcement Code Enforcement Cellular Communications0000 7,000 100-200-303-317-345-5232 General Services Code Enforcement Code Enforcement Utilities, Communications00 8,429 100-200-303-317-345-5240 General Services Code Enforcement Code Enforcement Postage0000 6,000 100-200-303-317-345-5242 General Services Code Enforcement Code Enforcement Software Maint., Non-SBITA0000 4,800 100-200-303-317-345-5246 General Services Code Enforcement Code Enforcement Printing & Binding 0000 3,000
100-200-303-317-345-5250 General Services Code Enforcement Code Enforcement Public Relations0000 3,000 100-200-303-317-345-5267 General Services Code Enforcement Code Enforcement Memberships/Dues & Subscriptions0000 1,000 100-200-303-317-345-5270 General Services Code Enforcement Code Enforcement Travel & Subsistence0000 6,000 100-100-303-317-345-5277 General Services Code Enforcement Code Enforcement Rentals/Leases0000 2,028 100-200-303-317-345-5305 General Services Code Enforcement Code Enforcement Communication Materials0000 5,000 100-200-303-317-345-5308 General Services Code Enforcement Code Enforcement Duplicating Supplies0000 1,000 100-200-303-317-345-5309 General Services Code Enforcement Code Enforcement Office Supplies0000 4,000 100-200-303-317-345-5320 General Services Code Enforcement Code Enforcement Wearing Apparel / Clothing/Uniforms0000 6,000 100-200-303-317-345-5399 General Services Code Enforcement Code Enforcement Materials & Supplies0000 6,000 100-200-303-317-345-5751 General Services Code Enforcement Code Enforcement Liability Insurance Charges0000 11,982 100-200-303-317-345-5752 General Services Code Enforcement Code Enforcement Workers' Compensation Insurance Premium0000 37,778 100-200-303-317-345-5757 General Services Code Enforcement Code Enforcement Vehicle Services Charges0000 16,800 100-200-303-317-345-5758 General Services Code Enforcement Code Enforcement Fuel, Oil, & Lubricant Charges0 000 9,000
100-200-303-317-345-5761 General Services Code Enforcement Code Enforcement Equipment Replacement Charges0000 7,557 100-200-303-317-345-5762 General Services Code Enforcement Code Enforcement Vehicle Replacement Charges0000 11,000 100-200-303-317-345-5775 General Services Code Enforcement Code Enforcement Indirect/Overhead Costs0000 38,780 100-200-303-317-346-5216 General Services Code Enforcement Dangerous Building Abatement Dangerous Building Assessments0000 30,000 100-200-303-317-346-5775 General Services Code Enforcement Dangerous Building Abatement Indirect/Overhead Costs0000 1,500 100-330-303-318-000-5101 General Services Community Maintenance No Program Full-Time Salaries0000 121,060 100-330-303-318-000-5107 General Services Community Maintenance No Program Overtime Pay0000 525 100-330-303-318-000-5115 General Services Community Maintenance No Program Uniform & Accessory Stipends0000 7,410 100-330-303-318-000-5120 General Services Community Maintenance No Program FICA0000 1,590 100-330-303-318-000-5126 General Services Community Maintenance No Program Health Insurance0000 20,400 100-330-303-318-000-5127 General Services Community Maintenance No Program Workers' Comp. Insurance00000 100-330-303-318-000-5129 General Services Community Maintenance No Program Survivors' Benefits0000 50 100-330-303-318-000-5131 General Services Community Maintenance No Program Pension, Normal Cost0000 9,760 100-330-303-318-000-5132 General Services Community Maintenance No Program Pension, UAL0000 24,633 100-330-303-318-000-5140 General Services Community Maintenance No Program Employee Assistance Program0000 110 100-330-303-318-000-5231 General Services Community Maintenance No Program Cellular Communications0000 3,500 100-330-303-318-000-5232 General Services Community Maintenance No Program Utilities, Communications00 2,500 100-330-303-318-000-5296 General Services Community Maintenance No Program R&M – Other0000 10,000 100-330-303-318-000-5309 General Services Community Maintenance No Program Office Supplies0000 1,000 100-330-303-318-000-5399 General Services Community Maintenance No Program Materials & Supplies 0000 25,000
100-330-303-318-000-5751 General Services Community Maintenance No Program Liability Insurance Charges0000 3,185 100-330-303-318-000-5752 General Services Community Maintenance No Program Workers' Compensation Insurance Premium0000 11,017 100-330-303-318-000-5757 General Services Community Maintenance No Program Vehicle Services Charges0000 16,800 100-330-303-318-000-5758 General Services Community Maintenance No Program Fuel, Oil, & Lubricant Charges0000 12,000 100-330-303-318-000-5775 General Services Community Maintenance No Program Indirect/Overhead Costs0000 12,100 100-310-303-319-355-5101 General Services Facilities Maintenance Cycle Park Full-Time Salaries0000 20,660 100-310-303-319-355-5114 General Services Facilities Maintenance Cycle Park Vehicle & Technology Allowance0000 80 100-310-303-319-355-5120 General Services Facilities Maintenance Cycle Park FICA0000 290 100-310-303-319-355-5126 General Services Facilities Maintenance Cycle Park Health Insurance0000 2,100 100-310-303-319-355-5127 General Services Facilities Maintenance Cycle Park Workers' Comp. Insurance00000 100-310-303-319-355-5131 General Services Facilities Maintenance Cycle Park Pension, Normal Cost0000 1,660 100-310-303-319-355-5132 General Services Facilities Maintenance Cycle Park Pension, UAL0000 3,959 100-310-303-319-355-5133 General Services Facilities Maintenance Cycle Park PARS0000 430 100-310-303-319-355-5140 General Services Facilities Maintenance Cycle Park Employee Assistance Program 0000 10
100-310-303-319-355-5220 General Services Facilities Maintenance Cycle Park Other Contractual Services0000 74,000 100-310-303-319-355-5225 General Services Facilities Maintenance Cycle Park Other Professional & Technical Services0000 435,530 100-310-303-319-355-5232 General Services Facilities Maintenance Cycle Park Utilities, Communications00 178 100-310-303-319-355-5751 General Services Facilities Maintenance Cycle Park Liability Insurance Charges0000 635 100-310-303-319-355-5752 General Services Facilities Maintenance Cycle Park Workers' Compensation Insurance Premium0000 1,880 100-310-303-319-355-5775 General Services Facilities Maintenance Cycle Park Indirect/Overhead Costs0000 8,070 100-100-303-319-356-5225 General Services Facilities Maintenance Building Services Other Professional & Technical Services0000 20,000 100-100-303-319-356-5247 General Services Facilities Maintenance Building Services Advertising/Marketing0000 4,000 100-100-303-319-358-5101 General Services Facilities Maintenance Property Maintenance Full-Time Salaries0000 10,330 100-100-303-319-358-5114 General Services Facilities Maintenance Property Maintenance Vehicle & Technology Allowance0000 40 100-100-303-319-358-5120 General Services Facilities Maintenance Property Maintenance FICA0000 140 100-100-303-319-358-5126 General Services Facilities Maintenance Property Maintenance Health Insurance0000 1,100 100-100-303-319-358-5127 General Services Facilities Maintenance Property Maintenance Workers' Comp. Insurance00000 100-100-303-319-358-5131 General Services Facilities Maintenance Property Maintenance Pension, Normal Cost0000 830 100-100-303-319-358-5132 General Services Facilities Maintenance Property Maintenance Pension, UAL0000 2,199 100-100-303-319-358-5133 General Services Facilities Maintenance Property Maintenance PARS0000 210 100-100-303-319-358-5140 General Services Facilities Maintenance Property Maintenance Employee Assistance Program0000 10 100-100-303-319-358-5232 General Services Facilities Maintenance Property Maintenance Utilities, Communications00 1,100 100-100-303-319-358-5233 General Services Facilities Maintenance Property Maintenance Utilities, Electricity & Gas0000 65,500 100-100-303-319-358-5295 General Services Facilities Maintenance Property Maintenance R&M – Other0000 30,000 100-100-303-319-358-5309 General Services Facilities Maintenance Property Maintenance Office Supplies0000 3,500 100-100-303-319-358-5336 General Services Facilities Maintenance Property Maintenance Building Materials0000 10,000 100-100-303-319-358-5337 General Services Facilities Maintenance Property Maintenance Electrical Materials0000 10,000 100-100-303-319-358-5338 General Services Facilities Maintenance Property Maintenance Painting Materials0000 10,000 100-100-303-319-358-5339 General Services Facilities Maintenance Property Maintenance Plumbing Materials0000 10,000 100-100-303-319-358-5399 General Services Facilities Maintenance Property Maintenance Materials & Supplies0000 3,500 100-100-303-319-358-5751 General Services Facilities Maintenance Property Maintenance Liability Insurance Charges0 000 318
100-100-303-319-358-5752 General Services Facilities Maintenance Property Maintenance Workers' Compensation Insurance Premium0000 940 100-100-303-319-358-5775 General Services Facilities Maintenance Property Maintenance Indirect/Overhead Costs0000 186,930 100-100-303-320-000-5101 General Services Homeless Shelter No Program Full-Time Salaries0000 160,000 100-100-303-320-000-5220 General Services Homeless Shelter No Program Other Contractual Services0000 1,087,000 100-100-303-320-000-5233 General Services Homeless Shelter No Program Utilities, Electricity & Gas0000 26,000 100-100-303-320-000-5399 General Services Homeless Shelter No Program Materials & Supplies0000 12,000 100-100-303-320-000-51## General Services Homeless Shelter No Program00000 100-100-303-320-000-51## General Services Homeless Shelter No Program00000 100-100-303-320-000-51## General Services Homeless Shelter No Program00000 100-100-303-320-000-51## General Services Homeless Shelter No Program00000 100-100-303-320-000-51## General Services Homeless Shelter No Program00000 100-100-303-321-000-5101 General Services Property Management No Program Full-Time Salaries0000 20,660 100-100-303-321-000-5107 General Services Property Management No Program Overtime Pay0000 210 100-100-303-321-000-5114 General Services Property Management No Program Vehicle & Technology Allowance 0000 80
100-100-303-321-000-5120 General Services Property Management No Program FICA0000 290 100-100-303-321-000-5126 General Services Property Management No Program Health Insurance0000 2,100 100-100-303-321-000-5127 General Services Property Management No Program Workers' Comp. Insurance00000 100-100-303-321-000-5131 General Services Property Management No Program Pension, Normal Cost0000 1,660 100-100-303-321-000-5132 General Services Property Management No Program Pension, UAL0000 3,959 100-100-303-321-000-5133 General Services Property Management No Program PARS 0000 430
100-100-303-321-000-5140 General Services Property Management No Program Employee Assistance Program0000 10 100-100-303-321-000-5232 General Services Property Management No Program Utilities, Communications00 79 100-100-303-321-000-5751 General Services Property Management No Program Liability Insurance Charges0000 635 100-100-303-321-000-5752 General Services Property Management No Program Workers' Compensation Insurance Premium0000 1,880 100-100-303-321-000-5761 General Services Property Management No Program Equipment Replacement Charges0000 1,730 100-100-303-321-000-5775 General Services Property Management No Program Indirect/Overhead Costs0000 1,400 100-330-304-327-380-5101 Public Works Streets Street Lighting Full-Time Salaries0000 6,060 100-330-304-327-380-5107 Public Works Streets Street Lighting Overtime Pay0000 500 100-330-304-327-380-5115 Public Works Streets Street Lighting Uniform & Accessory Stipends0000 20 100-330-304-327-380-5120 Public Works Streets Street Lighting FICA0000 90 100-330-304-327-380-5126 Public Works Streets Street Lighting Health Insurance0000 1,100 100-330-304-327-380-5127 Public Works Streets Street Lighting Workers' Comp. Insurance00000 100-330-304-327-380-5131 Public Works Streets Street Lighting Pension, Normal Cost0000 490 100-330-304-327-380-5132 Public Works Streets Street Lighting Pension, UAL0 000 1,320
100-330-304-327-380-5140 Public Works Streets Street Lighting Employee Assistance Program0000 10 100-330-304-327-380-5225 Public Works Streets Street Lighting Other Professional & Technical Services0000 500 100-330-304-327-380-5233 Public Works Streets Street Lighting Utilities, Electricity & Gas0000 6,000 100-330-304-327-380-5234 Public Works Streets Street Lighting Utilities, Street Lights & Signals0000 1,100,000 100-330-304-327-380-5267 Public Works Streets Street Lighting Memberships/Dues & Subscriptions0000 1,300 100-330-304-327-380-5269 Public Works Streets Street Lighting Training0000 2,000 100-330-304-327-380-5270 Public Works Streets Street Lighting Travel & Subsistence0000 1,500 100-330-304-327-380-5295 Public Works Streets Street Lighting R&M – Other0000 10,000 100-330-304-327-380-5314 Public Works Streets Street Lighting Shop Supplies0000 500 100-330-304-327-380-5320 Public Works Streets Street Lighting Wearing Apparel / Clothing/Uniforms0000 125 100-330-304-327-380-5620 Public Works Streets Street Lighting Street Lights & Electroliers0000 2,500 100-330-304-327-380-5751 Public Works Streets Street Lighting Liability Insurance Charges0000 313 100-330-304-327-380-5752 Public Works Streets Street Lighting Workers' Compensation Insurance Premium0000 551 100-330-304-327-380-5775 Public Works Streets Street Lighting Indirect/Overhead Costs0000 7,380 100-330-304-327-381-5101 Public Works Streets Street Maintenance Full-Time Salaries0000 701,490 100-330-304-327-381-5107 Public Works Streets Street Maintenance Overtime Pay0000 40,000 100-330-304-327-381-5114 Public Works Streets Street Maintenance Vehicle & Technology Allowance0000 1,380 100-330-304-327-381-5115 Public Works Streets Street Maintenance Uniform & Accessory Stipends0000 1,840 100-330-304-327-381-5120 Public Works Streets Street Maintenance FICA0000 9,840 100-330-304-327-381-5126 Public Works Streets Street Maintenance Health Insurance0000 95,900 100-330-304-327-381-5127 Public Works Streets Street Maintenance Workers' Comp. Insurance00000 100-330-304-327-381-5129 Public Works Streets Street Maintenance Survivors' Benefits0000 250 100-330-304-327-381-5131 Public Works Streets Street Maintenance Pension, Normal Cost0000 56,270 100-330-304-327-381-5132 Public Works Streets Street Maintenance Pension, UAL0000 141,201 100-330-304-327-381-5133 Public Works Streets Street Maintenance PARS0000 4,380 100-330-304-327-381-5140 Public Works Streets Street Maintenance Employee Assistance Program0000 550 100-330-304-327-381-5199 Public Works Streets Street Maintenance Outside Labor - Long-Term Relief 0000 65,000
100-330-304-327-381-5220 Public Works Streets Street Maintenance Other Contractual Services0000 4,100 100-330-304-327-381-5225 Public Works Streets Street Maintenance Other Professional & Technical Services0000 3,000 100-330-304-327-381-5232 Public Works Streets Street Maintenance Utilities, Communications0000 4,500 100-330-304-327-381-5233 Public Works Streets Street Maintenance Utilities, Electricity & Gas0000 16,000 100-330-304-327-381-5234 Public Works Streets Street Maintenance Utilities, Street Lights & Signals0000 80,000 100-330-304-327-381-5235 Public Works Streets Street Maintenance Utilities, Water & Wastewater0000 2,500 100-330-304-327-381-5236 Public Works Streets Street Maintenance Utilities, Refuse0000 6,000 100-330-304-327-381-5240 Public Works Streets Street Maintenance Postage0000 1,500 100-330-304-327-381-5242 Public Works Streets Street Maintenance Software Maint., Non-SBITA0000 1,100 100-330-304-327-381-5246 Public Works Streets Street Maintenance Printing & Binding0000 200 100-330-304-327-381-5247 Public Works Streets Street Maintenance Advertising/Marketing0000 2,000 100-330-304-327-381-5267 Public Works Streets Street Maintenance Memberships/Dues & Subscriptions0000 500 100-330-304-327-381-5269 Public Works Streets Street Maintenance Training000 0 3,000
100-330-304-327-381-5270 Public Works Streets Street Maintenance Travel & Subsistence0000 2,000 100-330-304-327-381-5271 Public Works Streets Street Maintenance Tuition Reimbursement0000 200 100-330-304-327-381-5295 Public Works Streets Street Maintenance R&M – Other0000 3,000 100-330-304-327-381-5309 Public Works Streets Street Maintenance Office Supplies0000 2,500 100-330-304-327-381-5320 Public Works Streets Street Maintenance Wearing Apparel / Clothing/Uniforms0000 10,000 100-330-304-327-381-5398 Public Works Streets Street Maintenance Minor Equipment < $10,0000000 2,000 100-330-304-327-381-5399 Public Works Streets Street Maintenance Materials & Supplies0000 9,500 100-330-304-327-381-5751 Public Works Streets Street Maintenance Liability Insurance Charges 0000 29,984
100-330-304-327-381-5752 Public Works Streets Street Maintenance Workers' Compensation Insurance Premium0000 63,838 100-330-304-327-381-5756 Public Works Streets Street Maintenance Building Services Charges0000 57,486 100-330-304-327-381-5757 Public Works Streets Street Maintenance Vehicle Services Charges0000 155,900 100-330-304-327-381-5758 Public Works Streets Street Maintenance Fuel, Oil, & Lubricant Charges0000 60,000 100-330-304-327-381-5761 Public Works Streets Street Maintenance Equipment Replacement Charges0000 10,923 100-330-304-327-381-5775 Public Works Streets Street Maintenance Indirect/Overhead Costs0000 154,140 100-100-500-000-000-5223 Non-Departmental Administration No Program Studies, Plans, & Reports0000 150,000 100-100-500-000-000-5567 Non-Departmental Administration No Program Principal, Energy Debt0000 49,220 100-100-500-000-000-5568 Non-Departmental Administration No Program Interest, Energy Debt0000 441,820 100-100-500-000-000-5775 Non-Departmental Administration No Program Indirect/Overhead Costs0000 9,110 100-100-500-000-000-5795 Non-Departmental Administration No Program Provision for Contingency0000 585,375 100-100-500-000-000-5202 Non-Departmental Administration No Program City Attorney0000 240,000 100-100-500-000-000-5222 Non-Departmental Administration No Program Outside Legal Services0000 200,000 100-100-500-000-000-5225 Non-Departmental Administration No Program Other Professional & Technical 0000 450,000
100-100-500-000-000-5232 Non-Departmental Administration No Program Utilities, Communications0000 22,000 100-100-500-000-000-5247 Non-Departmental Administration No Program Advertising/Marketing0000 1,000 100-100-500-000-000-5250 Non-Departmental Administration No Program Public Relations0000 78,000 100-100-500-000-000-5309 Non-Departmental Administration No Program Office Supplies0000 250 100-100-500-000-000-5399 Non-Departmental Administration No Program Materials & Supplies0000 1,750 100-100-500-000-000-5602 Non-Departmental Administration No Program Communication Equipment0000 600 100-100-500-000-000-5603 Non-Departmental Administration No Program Computer Equipment0000 24,450 100-100-500-000-000-5710 Non-Departmental Administration No Program Agency Contributions0000 74,500 48,898,758 53,323,780 56,598,763 62,698,262 69,654,287
Transfers Out
001-4035-9601 Information Technology Transfer to Other General CIP Fund0 20,00000 001-4110-9005 Non-Departmental Transfer to Aviation Fund00 50,000 50,000 001-4110-9007 Non-Departmental Transfer to Senior Services Fund0 445,8850 375,000 001-4110-9008 Non-Departmental Transfer to Development Services Fund 300,000 300,000 300,000 300,000 001-4110-9017 Non-Departmental Transfer to Financing Authority Debt Service Fund 2,200,000 2,200,000 1,100,000 2,928,536 001-4110-9018 Non-Departmental Transfer to Downtown Parking Fund 112,020 117,530 113,500 113,500 001-4110-9048 Non-Departmental Transfer to Property Management Fund 250,000 250,000 250,000 250,000 001-4110-9063 Non-Departmental Transfer to Unemployment Insurance Fund0 26,8910 50,000 001-4110-9081 Non-Departmental Transfer to Housing Successor Agency Fund 123,52800 38,500 001-4110-9601 Non-Departmental Transfer to Other General CIP Fund 200,000 550,000 9,399,236 550,000 001-4110-9603 Non-Departmental Transfer to Technology CIP Fund 300,000 300,000 100,000 50,000 001-4110-9623 Non-Departmental Transfer to Equipment Replacement Fund0 186,34000 001-4110-9690 Non-Departmental Transfer to Catastrophic Fund 150,000 150,000 150,000 150,000 001-4110-9695 Non-Departmental Transfer to Personnel Fund 50,000 50,000 50,000 50,000 001-4220-9601 Police - Administration Transfer to Other General CIP Fund0 30,00000 001-4320-9643 Streets Maintenance Transfer to Streets/Transportation CIP Fund 305,000 305,000 305,000 305,000 001-4321-9643 Streets - Measure I Transfer to Streets/Transportation CIP Fund 200,000 200,000 200,000 250,000 001-4751-9067 Storm Drainage Transfer to Surface Water Management Fund 272,000 272,000 272,000 272,000 001-4751-9647 Storm Drainage Transfer to Surface Water CIP Fund 200,000 200,000 200,000 200,000 008-4660-9603 Plan Check Transfer to Technology CIP Fund 2,020 2,020 2,020 2,020 100-100-500-000-000-5099 Non-Departmental Administration No Program Transfers to Other Funds0000 50,000 100-100-500-000-000-5099 Non-Departmental Administration No Program Transfers to Other Funds0000 375,000 100-100-500-000-000-5099 Non-Departmental Administration No Program Transfers to Other Funds0000 2,200,000 100-100-500-000-000-5099 Non-Departmental Administration No Program Transfers to Other Funds0000 50,000 100-100-500-000-000-5099 Non-Departmental Administration No Program Transfers to Other Funds0000 38,500 100-100-500-000-000-5099 Non-Departmental Administration No Program Transfers to Other Funds0000 4,370,000 100-100-500-000-000-5099 Non-Departmental Administration No Program Transfers to Other Funds00000 4,664,568 5,605,666 12,491,756 5,934,556 7,083,500
Solid Waste & Street Sweeping Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
012-3201-000 INTEREST INCOME 40,743 94,324 105,246 34,600 012-3261-000 BAD DEBT COLLECTIONS 2,732 978 625 1,000
012-3266-000 RESIDENTIAL RECEIPTS 5,512,574 5,679,101 5,918,986 6,000,000 012-3266-001 REGULAR ROLL OFF 1,116,830 1,401,650 1,369,580 1,350,000 012-3266-002 SPECIAL HAULS COMMERCIAL 143,632 150,043 232,770 250,000 012-3266-005 UTILITY PENALTY 481,560 399,589 155,551 200,000 012-3266-006 COMMERCIAL RECEIPTS 3,098,398 3,429,147 3,457,087 3,500,000 012-3317-001 RECYCLING GRANT - STATE 0 17,602 0 0
012-3317-006 SB 1383 GRANT - STATE 0 91,811 188,509 188,000 012-3325-001 STREET SWEEPING RECEIPTS 1,168,085 1,179,480 1,209,025 1,200,000 012-3325-002 STREET SWEEPING - CALTRANS 17,890 17,890 17,890 17,890 012-3502-000 MISCELLANEOUS REVENUE 7,250 2,247 22,297 4,000 012-3502-050 BOTTLE BILL FUND 35,644 37,786 17,763 18,000 012-3503-001 SALE OF RECYCLED - RESIDENTIAL 2,076 0 1,083 900 012-3503-002 SALE OF RECYCLED - COMMERCIAL 19,185 0 4,271 0 012-3503-003 RECYCLED MATIERALS - ROLL OFF 3,004 2,653 712 2,500 012-3995-101 LOAN REPMT FROM WATER FD-PRIN 0 0 0 103,333 012-3995-102 LOAN REPMT FROM WATER FD-INT 0 0 0 11,625
105-520-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 160,000 105-520-304-326-375-4702 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Commercial Receipts 0 0 0 0 3,920,000 105-520-304-326-375-4703 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Special Hauls, Commercial 0 0 0 0 250,000 105-520-304-326-375-4712 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Sale of Recycled, Commercial 0 0 0 0 1,000 105-520-304-326-375-4750 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Utility Penalty 0 0 0 0 200,000 105-520-304-326-376-4599 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Miscellaneous Revenue 0 0 0 0 10,000 105-520-304-326-376-4701 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Residential Receipts 0 0 0 0 7,000,000 105-520-304-326-376-4720 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Bottle Bill Fund 0 0 0 0 18,000 105-520-304-326-377-4706 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Regular Roll-off 0 0 0 0 1,540,000 105-520-304-326-377-4707 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Recycled Matierals, Roll-off 0 0 0 0 2,500 105-520-304-326-378-4716 Public Works Solid Waste & Street Sweeping Street Sweeping Street Sweeping Receipts 0 0 0 0 1,225,000 105-520-304-326-378-4717 Public Works Solid Waste & Street Sweeping Street Sweeping Street Sweeping, Caltrans 0 0 0 0 17,890 11,649,604 12,504,301 12,701,395 12,881,848 14,344,390
Expenditures
012-4710-1021 Solid Waste - Residential REGULAR SALARIES 891,400 967,325 1,131,776 1,410,008 012-4710-1024 Solid Waste - Residential ACTING PAY 1,027 3,095 160 0 012-4710-1025 Solid Waste - Residential OVERTIME PAY 92,710 87,195 81,979 110,000 012-4710-1026 Solid Waste - Residential WORKERS' COMPENSATION PAY 48,501 17,179 0 0 012-4710-1027 Solid Waste - Residential VACATION & HOLIDAY PAY 44,462 67,354 81,413 0 012-4710-1028 Solid Waste - Residential VACATION/HOLIDAY/SICK BUY-BACK 3,289 2,990 35,752 8,059 012-4710-1030 Solid Waste - Residential SICK PAY 53,507 40,292 43,599 0 012-4710-1031 Solid Waste - Residential SDI PAY 0 4,462 1,222 0 012-4710-1099 Solid Waste - Residential OUTSIDE LABOR 25,087 80,831 24,196 30,000 012-4710-1101 Solid Waste - Residential PERS/RETIREMENT 82,820 82,499 112,042 117,985 012-4710-1102 Solid Waste - Residential SURVIVORS BENEFIT 478 467 520 584 012-4710-1103 Solid Waste - Residential FICA 15,165 16,091 18,364 19,232 012-4710-1104 Solid Waste - Residential HEALTH INSURANCE 198,209 184,518 202,976 239,847 012-4710-1105 Solid Waste - Residential WORKERS' COMP INS BENEFIT 289,511 294,703 325,661 193,041 012-4710-1106 Solid Waste - Residential EMPLOYEE ASSISTANCE PROGRAM 1,052 1,022 1,137 1,238 012-4710-1109 Solid Waste - Residential PARS 5,262 5,740 6,223 6,492 012-4710-1111 Solid Waste - Residential PERS FLAT 303,246 320,485 72,761 386,790 012-4710-2012 Solid Waste - Residential PUBLIC RELATIONS 1,796 1,194 334 2,500 012-4710-2013 Solid Waste - Residential POSTAGE 35,196 52,953 51,893 50,000 012-4710-2014 Solid Waste - Residential REPAIRS AND MAINTENANCE 924 6,349 13,072 15,000 012-4710-2015 Solid Waste - Residential COMMUNICATIONS 3,596 3,499 4,084 5,275 012-4710-2016 Solid Waste - Residential TRAVEL, CONFERENCE & TRAINING 1,385 586 4,001 4,500 012-4710-2017 Solid Waste - Residential PROFESSIONAL & TECHNICAL SERVICES 119,334 139,002 200,984 60,000 Solid Waste & Street Sweeping Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 012-4710-2018 Solid Waste - Residential CONTRACTUAL MAINTENANCE 862 6,263 8,638 12,000 012-4710-2021 Solid Waste - Residential CLOTHING & UNIFORMS 10,274 12,097 13,143 21,092 012-4710-2023 Solid Waste - Residential FUEL AND LUBRICANTS 372,491 444,676 422,434 500,000 012-4710-2025 Solid Waste - Residential OFFICE SUPPLIES 1,024 3,913 1,421 4,000 012-4710-2032 Solid Waste - Residential GENERAL SUPPLIES 155,534 194,917 6,858 7,000 012-4710-2034 Solid Waste - Residential UTILITIES 98,287 124,963 92,106 100,000 012-4710-2038 Solid Waste - Residential CITY ATTORNEY 205 0 0 2,500 012-4710-2039 Solid Waste - Residential PRINTING, COPYING & ADVERTISIN 67,404 59,609 42,930 70,000 012-4710-2041 Solid Waste - Residential LIABILITY & FIRE INSURANCE 117,529 159,146 161,715 666,635 012-4710-2044 Solid Waste - Residential DUES AND SUBSCRIPTIONS 253 275 575 1,000 012-4710-2049 Solid Waste - Residential LANDFILL FEES/RECYCLING 936,228 1,003,533 1,033,469 1,200,000 012-4710-2050 Solid Waste - Residential FLEET MAINTENANCE 646,409 1,013,111 631,406 850,000 012-4710-2051 Solid Waste - Residential VEHICLE REPLACMENT 421,784 452,502 452,502 380,000 012-4710-2052 Solid Waste - Residential PERSONAL AUTO ALLOWANCE 1,203 1,203 1,207 1,200 012-4710-2055 Solid Waste - Residential ADMINISTRATIVE FEES 209,160 217,610 217,610 217,610 012-4710-2056 Solid Waste - Residential FRANCHISE FEE 159,600 177,350 191,750 191,750 012-4710-2261 Solid Waste - Residential BAD DEBTS 170 421,903 46,747 150,000 012-4710-2510 Solid Waste - Residential SOFTWARE MAINTENANCE 59,844 63,565 65,721 83,550 012-4710-2551 Solid Waste - Residential EQUIPMENT REPLACEMENT 26,460 16,480 19,810 19,500 012-4710-5101 Solid Waste - Residential FLEET MGMT SYSTEM 23,637 0 0 100,000 012-4710-5602 Solid Waste - Residential RATE STUDY 0 0 10,000 50,000 012-4710-7001 Solid Waste - Residential AUTOMATED CANS 0 0 296,453 340,000 012-4711-1021 Solid Waste - Commercial REGULAR SALARIES 440,312 456,618 536,519 683,470 012-4711-1024 Solid Waste - Commercial ACTING PAY 110 0 0 0 012-4711-1025 Solid Waste - Commercial OVERTIME PAY 62,794 69,784 44,144 65,000 012-4711-1026 Solid Waste - Commercial WORKERS' COMPENSATION PAY 518 0 0 0 012-4711-1027 Solid Waste - Commercial VACATION & HOLIDAY PAY 44,869 36,891 53,411 0 012-4711-1028 Solid Waste - Commercial VACATION/HOLIDAY/SICK BUY-BACK 310 320 331 330 012-4711-1030 Solid Waste - Commercial SICK PAY 22,162 18,337 21,600 0 012-4711-1031 Solid Waste - Commercial SDI PAY 1,169 0 3,680 0 012-4711-1099 Solid Waste - Commercial OUTSIDE LABOR 200 0 0 15,000 012-4711-1101 Solid Waste - Commercial PERS 41,326 39,699 55,249 57,264 012-4711-1102 Solid Waste - Commercial SURVIVORS' BENEFITS 225 221 255 278 012-4711-1103 Solid Waste - Commercial FICA 7,888 8,053 9,036 9,401 012-4711-1104 Solid Waste - Commercial HEALTH INSURANCE 97,662 97,319 122,737 132,158 012-4711-1105 Solid Waste - Commercial WORKERS' COMP INS BENEFIT 124,870 126,158 145,973 107,254 012-4711-1106 Solid Waste - Commercial EMPLOYEE ASSISTANCE PROGRAM 490 484 556 588 012-4711-1109 Solid Waste - Commercial PARS 243 250 259 266 012-4711-1111 Solid Waste - Commercial PERS FLAT 151,552 187,215 344,927 183,989 012-4711-2012 Solid Waste - Commercial PUBLIC RELATIONS 0 81 0 500 012-4711-2013 Solid Waste - Commercial POSTAGE 0 0 0 250 012-4711-2014 Solid Waste - Commercial REPAIRS & MAINTENANCE 2,134 6,664 9,422 10,000 012-4711-2015 Solid Waste - Commercial COMMUNICATIONS 1,337 1,389 1,551 1,560 012-4711-2016 Solid Waste - Commercial TRAVEL, CONFERENCE & TRAINING 112 66 500 500 012-4711-2017 Solid Waste - Commercial PROFESSIONAL & TECHNICAL SERVICES 550 2,415 3,035 3,000 012-4711-2018 Solid Waste - Commercial CONTRACTUAL MAINTENANCE 781 1,876 1,979 3,500 012-4711-2021 Solid Waste - Commercial CLOTHING & UNIFORMS 6,264 7,142 7,637 10,777 012-4711-2023 Solid Waste - Commercial FUEL AND LUBRICANTS 171,098 157,696 121,055 200,000 012-4711-2025 Solid Waste - Commercial OFFICE SUPPLIES 0 313 0 500 012-4711-2032 Solid Waste - Commercial GENERAL SUPPLIES 103,036 143,310 5,664 7,000 012-4711-2034 Solid Waste - Commercial UTILITIES 272 390 0 200 012-4711-2039 Solid Waste - Commercial PRINTING,COPYING & ADVERTISING 1,648 4,330 1,516 8,000 012-4711-2041 Solid Waste - Commercial LIABILITY & FIRE INSURANCE 50,166 70,017 72,407 124,852 012-4711-2044 Solid Waste - Commercial DUES AND SUBSCRIPTIONS 0 0 300 300 012-4711-2049 Solid Waste - Commercial LANDFILL FEES 415,400 453,381 460,144 550,000 012-4711-2050 Solid Waste - Commercial FLEET MAINTENANCE 369,821 428,437 328,473 410,000 012-4711-2051 Solid Waste - Commercial VEHICLE REPLACMENT 251,942 270,116 270,116 0 Solid Waste & Street Sweeping Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 012-4711-2052 Solid Waste - Commercial PERSONAL AUTO ALLOWANCE 241 241 241 240 012-4711-2055 Solid Waste - Commercial ADMINISTRATIVE FEES 81,780 87,720 87,720 87,720 012-4711-2056 Solid Waste - Commercial FRANCHISE FEE 127,680 141,880 153,400 153,400 012-4711-2510 Solid Waste - Commercial SOFTWARE MAINTENANCE 21,799 23,611 24,249 28,000 012-4711-2551 Solid Waste - Commercial EQUIPMENT REPLACEMENT 17,680 7,920 9,070 9,190 012-4711-5101 Solid Waste - Commercial FLEET MGMT SYSTEM 9,032 0 0 35,000 012-4711-5102 Solid Waste - Commercial RECYCLIST SOFTWARE 0 30,651 27,120 28,700 012-4711-5602 Solid Waste - Commercial RATE STUDY 0 0 10,000 50,000 012-4711-7002 Solid Waste - Commercial DISPOSAL BINS 0 0 108,840 150,000 012-4711-7004 Solid Waste - Commercial CONCRETE REPAIRS 0 0 0 1,000 012-4712-1021 Street Sweeping REGULAR SALARIES 131,807 84,327 6,915 7,730 012-4712-1024 Street Sweeping ACTING PAY 18 0 0 0
012-4712-1025 Street Sweeping OVERTIME PAY 9,044 3,926 780 0 012-4712-1026 Street Sweeping WORKER'S COMP PAY 31,037 71 0 0 012-4712-1027 Street Sweeping VAC & HOL PAY 23,726 30,669 906 0 012-4712-1030 Street Sweeping SICK PAY 8,786 33,622 151 0 012-4712-1101 Street Sweeping PERS 13,573 7,731 703 660 012-4712-1102 Street Sweeping SURVIVORS' BENEFITS 88 43 3 3 012-4712-1103 Street Sweeping FICA 2,287 2,114 122 106
012-4712-1104 Street Sweeping HEALTH INSURANCE 43,776 19,923 1,318 1,196 012-4712-1105 Street Sweeping WORKER'S COMP INS BEN 45,629 29,061 1,862 1,210 012-4712-1106 Street Sweeping EMPLOY ASSIST PROG 193 94 6 5 012-4712-1111 Street Sweeping PERS FLAT 55,136 56,225 60,716 1,650 012-4712-2012 Street Sweeping PUBLIC RELATIONS 0 260 0 0 012-4712-2014 Street Sweeping REPAIRS AND MAINTENANCE 240 429 0 5,000 012-4712-2015 Street Sweeping COMMUNICATIONS 214 224 247 0 012-4712-2017 Street Sweeping PROFESSIONAL & TECHNICAL SERVICES 1,562 565 0 0 012-4712-2018 Street Sweeping CONTRACTUAL MAINTENANCE 0 271,112 550,358 560,000 012-4712-2021 Street Sweeping CLOTHING & UNIFORMS 1,706 1,384 20 21 012-4712-2023 Street Sweeping FUEL AND LUBRICANTS 50,842 41,568 1,858 5,000 012-4712-2032 Street Sweeping GENERAL SUPPLIES 207 243 0 0 012-4712-2034 Street Sweeping UTILITIES 6,516 9,152 0 0 012-4712-2039 Street Sweeping PRINTING,COPYING & ADVERTISING 739 0 250 250 012-4712-2041 Street Sweeping LIABILITY & FIRE INSURANCE 10,966 12,077 9,190 26,114 012-4712-2049 Street Sweeping LANDFILL FEES 1,321 35,108 28,157 40,000 012-4712-2050 Street Sweeping FLEET MAINTENANCE 125,502 89,254 18,941 10,000 012-4712-2051 Street Sweeping VEHICLE REPLACMENT 220,200 220,200 183,500 0 012-4712-2055 Street Sweeping ADMINISTRATIVE FEES 26,080 28,500 28,500 28,500 012-4712-2510 Street Sweeping SOFTWARE MAINTENANCE 1,440 0 0 0 012-4713-1021 Solid Waste - Roll-off REGULAR SALARIES 204,505 242,035 271,981 306,680 012-4713-1024 Solid Waste - Roll-off ACTING PAY 18 0 0 0 012-4713-1025 Solid Waste - Roll-off OVERTIME PAY 22,700 22,424 13,959 30,000 012-4713-1027 Solid Waste - Roll-off VACATION & HOLIDAY PAY 31,095 22,806 19,777 0 012-4713-1030 Solid Waste - Roll-off SICK PAY 32,007 12,916 12,701 0 012-4713-1031 Solid Waste - Roll-off SDI PAY 0 0 1,560 0 012-4713-1101 Solid Waste - Roll-off PERS 19,962 20,786 27,214 25,509 012-4713-1102 Solid Waste - Roll-off SURVIVORS' BENEFITS 111 122 132 129 012-4713-1103 Solid Waste - Roll-off FICA 3,992 4,206 4,408 4,191 012-4713-1104 Solid Waste - Roll-off HEALTH INSURANCE 54,564 53,844 51,369 49,036 012-4713-1105 Solid Waste - Roll-off WORKERS' COMP INS BENEFIT 62,729 68,677 73,593 49,351 012-4713-1106 Solid Waste - Roll-off EMPLOYEE ASSISTANCE PROGRAM 242 266 288 274 012-4713-1109 Solid Waste - Roll-off PARS 0 0 0 197
012-4713-1111 Solid Waste - Roll-off PERS FLAT 45,239 48,627 106,294 65,840 012-4713-2014 Solid Waste - Roll-off REPAIRS & MAINTENANCE 1,016 1,717 5,872 5,000 012-4713-2015 Solid Waste - Roll-off COMMUNICATIONS 143 149 165 300 012-4713-2016 Solid Waste - Roll-off TRAVEL, CONFERENCE & TRAINING 0 0 500 500 012-4713-2017 Solid Waste - Roll-off PROFESSIONAL & TECHNICAL SERVICES 215 290 470 500 Solid Waste & Street Sweeping Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 012-4713-2018 Solid Waste - Roll-off CONTRACTUAL MAINTENANCE 0 872 1,377 2,000 012-4713-2021 Solid Waste - Roll-off CLOTHING & UNIFORMS 2,714 2,866 3,293 6,055 012-4713-2023 Solid Waste - Roll-off FUEL AND LUBRICANTS 130,258 134,131 111,272 150,000 012-4713-2032 Solid Waste - Roll-off GENERAL SUPPLIES 89,960 92,571 3,234 3,500 012-4713-2039 Solid Waste - Roll-off PRINTING,COPYING & ADVERTISING 356 0 371 1,000 012-4713-2040 Solid Waste - Roll-off RENTS & LEASES 35 0 0 0 012-4713-2041 Solid Waste - Roll-off LIABILITY & FIRE INSURANCE 12,115 17,692 18,422 27,599 012-4713-2044 Solid Waste - Roll-off DUES AND SUBSCRIPTIONS 0 0 150 0 012-4713-2049 Solid Waste - Roll-off LANDFILL FEES 248,276 302,412 295,915 340,000 012-4713-2050 Solid Waste - Roll-off FLEET MAINTENANCE 203,135 270,404 189,653 200,000 012-4713-2051 Solid Waste - Roll-off VEHICLE REPLACMENT 90,000 90,000 90,000 0 012-4713-2055 Solid Waste - Roll-off ADMINISTRATIVE FEES 28,750 31,160 31,160 31,160 012-4713-2056 Solid Waste - Roll-off FRANCHISE FEE 31,920 35,470 38,350 38,350 012-4713-2510 Solid Waste - Roll-off SOFTWARE MAINTENANCE 9,754 10,219 10,234 12,000 012-4713-2551 Solid Waste - Roll-off EQUIPMENT REPLACEMENT 2,670 2,670 3,150 3,150 012-4713-5101 Solid Waste - Roll-off FLEET MGMT SYSTEM - ROLL OFF 4,284 0 0 0 012-4713-7002 Solid Waste - Roll-off ROLL OFF CONTAINERS 0 0 87,815 150,000 012-4713-7005 Solid Waste - Roll-off TARPS FOR SYSTEM 0 0 263 10,000 105-520-304-326-375-5101 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Full-Time Salaries 0 0 0 0 749,710 105-520-304-326-375-5107 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Overtime Pay 0 0 0 0 70,000 105-520-304-326-375-5114 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Vehicle & Technology Allowance 0 0 0 0 300 105-520-304-326-375-5115 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Uniform & Accessory Stipends 0 0 0 0 2,280 105-520-304-326-375-5120 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial FICA 0 0 0 0 10,360 105-520-304-326-375-5126 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Health Insurance 0 0 0 0 112,400 105-520-304-326-375-5127 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Workers' Comp. Insurance 0 0 0 0 0 105-520-304-326-375-5129 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Survivors' Benefits 0 0 0 0 270 105-520-304-326-375-5131 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Pension, Normal Cost 0 0 0 0 60,250 105-520-304-326-375-5132 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Pension, UAL 0 0 0 0 150,878 105-520-304-326-375-5133 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial PARS 0 0 0 0 290 105-520-304-326-375-5140 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Employee Assistance Program 0 0 0 0 590 105-520-304-326-375-5198 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Outside Labor - Temporary Relief 0 0 0 0 15,000 105-520-304-326-375-5220 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Other Contractual Services 0 0 0 0 3,500 105-520-304-326-375-5225 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Other Professional & Technical Services 0 0 0 0 3,000 105-520-304-326-375-5232 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Utilities, Communications 0 0 0 0 4,000 105-520-304-326-375-5240 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Postage 0 0 0 0 250 105-520-304-326-375-5242 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Software Maint., Non-SBITA 0 0 0 0 55,100 105-520-304-326-375-5246 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Printing & Binding 0 0 0 0 2,500 105-520-304-326-375-5247 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Advertising/Marketing 0 0 0 0 25,000 105-520-304-326-375-5250 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Public Relations 0 0 0 0 500 105-520-304-326-375-5261 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Dumping/Landfill Fees 0 0 0 0 560,000 105-520-304-326-375-5262 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Recycling Fees 0 0 0 0 15,000 105-520-304-326-375-5267 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Memberships/Dues & Subscriptions 0 0 0 0 300 105-520-304-326-375-5269 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Training 0 0 0 0 250 105-520-304-326-375-5270 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Travel & Subsistence 0 0 0 0 250 105-520-304-326-375-5295 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial R&M – Other 0 0 0 0 10,000 105-520-304-326-375-5309 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Office Supplies 0 0 0 0 500 105-520-304-326-375-5320 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Wearing Apparel / Clothing/Uniforms 0 0 0 0 11,500 105-520-304-326-375-5399 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Materials & Supplies 0 0 0 0 7,000 105-520-304-326-375-5407 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Franchise Fee 0 0 0 0 153,400 105-520-304-326-375-5642 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Disposal Bins 0 0 0 0 150,000 105-520-304-326-375-5751 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Liability Insurance Charges 0 0 0 0 134,643 105-520-304-326-375-5752 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Workers' Compensation Insurance Premium 0 0 0 0 68,198 105-520-304-326-375-5757 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Vehicle Services Charges 0 0 0 0 473,300 105-520-304-326-375-5758 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Fuel, Oil, & Lubricant Charges 0 0 0 0 204,000 105-520-304-326-375-5761 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Equipment Replacement Charges 0 0 0 0 10,242 105-520-304-326-375-5762 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Vehicle Replacement Charges 0 0 0 0 288,000 105-520-304-326-375-5775 Public Works Solid Waste & Street Sweeping Solid Waste, Commercial Indirect/Overhead Costs 0 0 0 0 90,220 Solid Waste & Street Sweeping Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 105-520-304-326-376-5101 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Full-Time Salaries 0 0 0 0 1,580,090 105-520-304-326-376-5107 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Overtime Pay 0 0 0 0 120,000 105-520-304-326-376-5114 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Vehicle & Technology Allowance 0 0 0 0 2,650 105-520-304-326-376-5115 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Uniform & Accessory Stipends 0 0 0 0 4,090 105-520-304-326-376-5120 Public Works Solid Waste & Street Sweeping Solid Waste, Residential FICA 0 0 0 0 21,660 105-520-304-326-376-5126 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Health Insurance 0 0 0 0 187,300 105-520-304-326-376-5127 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Workers' Comp. Insurance 0 0 0 0 0 105-520-304-326-376-5129 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Survivors' Benefits 0 0 0 0 570 105-520-304-326-376-5131 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Pension, Normal Cost 0 0 0 0 126,560 105-520-304-326-376-5132 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Pension, UAL 0 0 0 0 312,753 105-520-304-326-376-5133 Public Works Solid Waste & Street Sweeping Solid Waste, Residential PARS 0 0 0 0 7,560 105-520-304-326-376-5140 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Employee Assistance Program 0 0 0 0 1,250 105-520-304-326-376-5198 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Outside Labor - Temporary Relief 0 0 0 0 30,000 105-520-304-326-376-5220 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Other Contractual Services 0 0 0 0 15,000 105-520-304-326-376-5225 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Other Professional & Technical Services 0 0 0 0 180,000 105-520-304-326-376-5232 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Utilities, Communications 0 0 0 0 5,500 105-520-304-326-376-5233 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Utilities, Electricity & Gas 0 0 0 0 13,000 105-520-304-326-376-5235 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Utilities, Water & Wastewater 0 0 0 0 1,800 105-520-304-326-376-5236 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Utilities, Refuse 0 0 0 0 112,000 105-520-304-326-376-5240 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Postage 0 0 0 0 40,000 105-520-304-326-376-5242 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Software Maint., Non-SBITA 0 0 0 0 96,047 105-520-304-326-376-5246 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Printing & Binding 0 0 0 0 8,000 105-520-304-326-376-5247 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Advertising/Marketing 0 0 0 0 65,000 105-520-304-326-376-5250 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Public Relations 0 0 0 0 1,000 105-520-304-326-376-5261 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Dumping/Landfill Fees 0 0 0 0 1,200,000 105-520-304-326-376-5262 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Recycling Fees 0 0 0 0 240,000 105-520-304-326-376-5267 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Memberships/Dues & Subscriptions 0 0 0 0 1,000 105-520-304-326-376-5269 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Training 0 0 0 0 3,500 105-520-304-326-376-5270 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Travel & Subsistence 0 0 0 0 2,500 105-520-304-326-376-5295 Public Works Solid Waste & Street Sweeping Solid Waste, Residential R&M – Other 0 0 0 0 15,000 105-520-304-326-376-5309 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Office Supplies 0 0 0 0 4,500 105-520-304-326-376-5320 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Wearing Apparel / Clothing/Uniforms 0 0 0 0 22,000 105-520-304-326-376-5398 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Minor Equipment < $10,000 0 0 0 0 10,000 105-520-304-326-376-5399 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Materials & Supplies 0 0 0 0 7,000 105-520-304-326-376-5407 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Franchise Fee 0 0 0 0 191,750 105-520-304-326-376-5501 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Cyberliability Insurance 0 0 0 0 15,000 105-520-304-326-376-5641 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Automated Cans 0 0 0 0 340,000 105-520-304-326-376-5751 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Liability Insurance Charges 0 0 0 0 718,914 105-520-304-326-376-5752 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Workers' Compensation Insurance Premium 0 0 0 0 141,933 105-520-304-326-376-5756 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Building Services Charges 0 0 0 0 62,409 105-520-304-326-376-5757 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Vehicle Services Charges 0 0 0 0 1,002,000 105-520-304-326-376-5758 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Fuel, Oil, & Lubricant Charges 0 0 0 0 500,000 105-520-304-326-376-5761 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Equipment Replacement Charges 0 0 0 0 21,931 105-520-304-326-376-5762 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Vehicle Replacement Charges 0 0 0 0 480,000 105-520-304-326-376-5775 Public Works Solid Waste & Street Sweeping Solid Waste, Residential Indirect/Overhead Costs 0 0 0 0 217,610 105-520-304-326-377-5101 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Full-Time Salaries 0 0 0 0 326,190 105-520-304-326-377-5107 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Overtime Pay 0 0 0 0 35,000 105-520-304-326-377-5115 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Uniform & Accessory Stipends 0 0 0 0 1,060 105-520-304-326-377-5120 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off FICA 0 0 0 0 4,470 105-520-304-326-377-5126 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Health Insurance 0 0 0 0 51,900 105-520-304-326-377-5127 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Workers' Comp. Insurance 0 0 0 0 0 105-520-304-326-377-5129 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Survivors' Benefits 0 0 0 0 130 105-520-304-326-377-5131 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Pension, Normal Cost 0 0 0 0 26,180 105-520-304-326-377-5132 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Pension, UAL 0 0 0 0 67,741 105-520-304-326-377-5140 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Employee Assistance Program 0 0 0 0 270 105-520-304-326-377-5220 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Other Contractual Services 0 0 0 0 2,000 105-520-304-326-377-5225 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Other Professional & Technical Services 0 0 0 0 500 Solid Waste & Street Sweeping Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 105-520-304-326-377-5232 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Utilities, Communications 0 0 0 0 750 105-520-304-326-377-5242 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Software Maint., Non-SBITA 0 0 0 0 13,800 105-520-304-326-377-5246 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Printing & Binding 0 0 0 0 1,000 105-520-304-326-377-5261 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Dumping/Landfill Fees 0 0 0 0 350,000 105-520-304-326-377-5269 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Training 0 0 0 0 250 105-520-304-326-377-5270 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Travel & Subsistence 0 0 0 0 250 105-520-304-326-377-5295 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off R&M – Other 0 0 0 0 5,000 105-520-304-326-377-5320 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Wearing Apparel / Clothing/Uniforms 0 0 0 0 6,000 105-520-304-326-377-5399 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Materials & Supplies 0 0 0 0 3,500 105-520-304-326-377-5407 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Franchise Fee 0 0 0 0 38,350 105-520-304-326-377-5609 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Tarps For System 0 0 0 0 12,000 105-520-304-326-377-5643 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Roll-Off Containers 0 0 0 0 60,000 105-520-304-326-377-5751 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Liability Insurance Charges 0 0 0 0 29,763 105-520-304-326-377-5752 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Workers' Compensation Insurance Premium 0 0 0 0 30,576 105-520-304-326-377-5757 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Vehicle Services Charges 0 0 0 0 222,800 105-520-304-326-377-5758 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Fuel, Oil, & Lubricant Charges 0 0 0 0 150,000 105-520-304-326-377-5761 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Equipment Replacement Charges 0 0 0 0 4,200 105-520-304-326-377-5762 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Vehicle Replacement Charges 0 0 0 0 90,000 105-520-304-326-377-5775 Public Works Solid Waste & Street Sweeping Solid Waste, Roll-Off Indirect/Overhead Costs 0 0 0 0 31,160 105-520-304-326-378-5101 Public Works Solid Waste & Street Sweeping Street Sweeping Full-Time Salaries 0 0 0 0 8,870 105-520-304-326-378-5115 Public Works Solid Waste & Street Sweeping Street Sweeping Uniform & Accessory Stipends 0 0 0 0 20 105-520-304-326-378-5120 Public Works Solid Waste & Street Sweeping Street Sweeping FICA 0 0 0 0 120 105-520-304-326-378-5126 Public Works Solid Waste & Street Sweeping Street Sweeping Health Insurance 0 0 0 0 1,100 105-520-304-326-378-5127 Public Works Solid Waste & Street Sweeping Street Sweeping Workers' Comp. Insurance 0 0 0 0 0 105-520-304-326-378-5131 Public Works Solid Waste & Street Sweeping Street Sweeping Pension, Normal Cost 0 0 0 0 710 105-520-304-326-378-5132 Public Works Solid Waste & Street Sweeping Street Sweeping Pension, UAL 0 0 0 0 1,760 105-520-304-326-378-5140 Public Works Solid Waste & Street Sweeping Street Sweeping Employee Assistance Program 0 0 0 0 10 105-520-304-326-378-5220 Public Works Solid Waste & Street Sweeping Street Sweeping Other Contractual Services 0 0 0 0 615,000 105-520-304-326-378-5261 Public Works Solid Waste & Street Sweeping Street Sweeping Dumping/Landfill Fees 0 0 0 0 40,000 105-520-304-326-378-5751 Public Works Solid Waste & Street Sweeping Street Sweeping Liability Insurance Charges 0 0 0 0 28,162 105-520-304-326-378-5752 Public Works Solid Waste & Street Sweeping Street Sweeping Workers' Compensation Insurance Premium 0 0 0 0 807 10,301,189 12,101,156 11,543,204 12,957,341 13,833,256
Transfers Out
012-4710-9603 Solid Waste - Residential Transfer to Technology CIP Fund 6,150 6,150 6,150 6,150 012-4710-9612 Solid Waste - Residential Transfer to Solid Waste CIP Fund 300,000 300,000 300,000 300,000 012-4711-9612 Solid Waste - Commercial Transfer to Solid Waste CIP Fund 100,000 100,000 100,000 100,000 012-4712-9612 Street Sweeping Transfer to Solid Waste CIP Fund 50,000 50,000 50,000 50,000 012-4713-9612 Solid Waste - Roll-off Transfer to Solid Waste CIP Fund 50,000 50,000 50,000 50,000 105-100-500-000-000-5099 Non-Departmental Administration No Program Transfers to Other Funds 0 0 0 0 6,150 506,150 506,150 506,150 506,150 6,150
Wastewater Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
015-3201-000 INTEREST INCOME 301,342 657,955 609,998 300,000 015-3202-000 RENTS & CONCESSIONS 321,504 494,223 349,751 400,000 015-3202-001 RENT - 1089 S WEST 0 0 9,347 18,000
015-3247-003 SEWER CONN INSPECT FEE(S-105) 1,116 1,186 3,200 2,500 015-3261-000 BAD DEBT COLLECTIONS 4,586 1,642 1,049 5,000 015-3263-000 CONNECTION FEES 32 0 0 5,000
015-3264-000 SEWER RECEIPTS 26,479,299 23,955,471 27,366,232 26,300,000 015-3264-001 SEPTIC TANK DISCH FEE(S-108) 37,141 56,761 32,820 40,000 015-3264-002 GREAS/SNDTRAP DISCH FEE(S-109) 9,892 3,832 3,932 5,000 015-3264-003 WASTEWATER DIS. PERMIT FEE 3,300 3,750 3,450 4,000 015-3264-004 SMR VIOLATIONS 93,198 76,305 84,390 75,000 015-3264-005 UTILITY PENALTY 759,579 408,058 314,841 250,000 015-3264-006 OTHER SEPTIC 1,247 403 0 500
015-3265-000 MAIN FOOTAGE FEES 189,596 152,641 136,282 150,000 015-3291-000 ADMINISTRATIVE FINANCE CHARGES 84 121 21 100 015-3350-002 SALE OF BIOGAS 848,046 718,217 198,031 900,000 015-3502-000 MISCELLANEOUS REVENUE 72,442 30,800 6,324 40,000 015-3502-001 MISC REVENUE - SCE REBATE 0 191,030 0 0
685-3264-000 SEWER RECEIPTS 1,680,000 1,680,000 495,066 1,740,000 106-530-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 920,000 106-530-304-329-390-4613 Public Works Wastewater Sewer System Main Footage Fees 0 0 0 0 150,000 106-530-304-329-390-4651 Public Works Wastewater Sewer System Sewer Receipts 0 0 0 0 30,240,000 106-530-304-329-390-4652 Public Works Wastewater Sewer System Sale of Biogas 0 0 0 0 500,000 106-530-304-329-390-4656 Public Works Wastewater Sewer System Sewer Connection Inspection Fee 0 0 0 0 2,000 106-530-304-329-390-4658 Public Works Wastewater Sewer System Septic Tank Discharge Fee 0 0 0 0 32,000 106-530-304-329-390-4659 Public Works Wastewater Sewer System Grease/Sandtrap Discharge Fee 0 0 0 0 5,000 106-530-304-329-390-4660 Public Works Wastewater Sewer System Wastewater Discharge Permit Fee 0 0 0 0 3,300 106-530-304-329-390-4670 Public Works Wastewater Sewer System SMR Violations 0 0 0 0 80,000 106-530-304-329-390-4675 Public Works Wastewater Sewer System Rent, 1089 S. West 0 0 0 0 16,700 106-530-304-329-390-4750 Public Works Wastewater Sewer System Utility Penalty 0 0 0 0 275,000 30,802,404 28,432,395 29,614,734 30,235,100 32,224,000
Transfers In
015-3990-615 Transfer from Sewer/Wastewater CIP Fund 7,052,380 4,819,900 0 0 Expenditures
015-4651-1021 Sewer System REGULAR SALARIES 430,637 470,112 489,938 598,038 015-4651-1025 Sewer System OVERTIME PAY 26,448 24,223 33,480 35,000 015-4651-1026 Sewer System WORKERS' COMPENSATION PAY 0 0 2,694 0 015-4651-1027 Sewer System VACATION & HOLIDAY PAY 39,302 43,678 68,306 0 015-4651-1028 Sewer System VACATION/HOLIDAY/SICK BUY-BACK 620 791 827 5,121 015-4651-1030 Sewer System SICK PAY 25,665 31,165 25,120 0 015-4651-1031 Sewer System SDI PAY 57 5,313 0 0
015-4651-1101 Sewer System PERS/RETIREMENT 39,122 40,981 48,867 49,971 015-4651-1102 Sewer System SURVIVORS BENEFIT 197 205 197 211 015-4651-1103 Sewer System FICA 7,220 7,816 8,204 8,334 015-4651-1104 Sewer System HEALTH INSURANCE 91,962 96,299 93,437 96,876 015-4651-1105 Sewer System WORKERS' COMP INS BENEFIT 55,392 57,630 59,431 29,725 015-4651-1106 Sewer System EMPLOYEE ASSISTANCE PROGRAM 431 448 431 449 015-4651-1109 Sewer System PARS 2,531 3,605 3,737 4,121 015-4651-1111 Sewer System PERS FLAT 113,805 124,608 (290,161) 140,261 015-4651-2012 Sewer System PUBLIC RELATIONS 1,600 500 35 2,000 015-4651-2013 Sewer System POSTAGE 35,243 52,221 51,241 55,000 015-4651-2014 Sewer System REPAIRS AND MAINTENANCE 47,093 47,287 90,401 300,000 015-4651-2015 Sewer System COMMUNICATIONS 3,252 3,170 3,350 4,169 015-4651-2016 Sewer System TRAVEL, CONFERENCE & TRAINING 1,547 1,835 367 3,000 015-4651-2017 Sewer System PROFESSIONAL & TECHNICAL SERVICES 64,092 192,257 213,171 50,000 015-4651-2018 Sewer System CONTRACTUAL MAINTENANCE 2,498 5,871 1,702 75,000 015-4651-2021 Sewer System CLOTHING & UNIFORMS 4,121 4,929 6,554 8,470 015-4651-2023 Sewer System FUEL AND LUBRICANTS 33,692 32,465 30,633 40,000 015-4651-2025 Sewer System OFFICE SUPPLIES 607 639 1,121 1,500 015-4651-2031 Sewer System MAINTENANCE MATERIAL, STREETS 5690 2,255 2,500 015-4651-2032 Sewer System GENERAL SUPPLIES 25,344 34,164 19,799 27,000 015-4651-2034 Sewer System UTILITIES 74,371 84,947 108,003 90,000 015-4651-2035 Sewer System TRAFFIC SAFETY 1,7890 1,286 1,500 015-4651-2038 Sewer System CITY ATTORNEY000 1,500
015-4651-2039 Sewer System PRINTING, COPYING & ADVERTISIN 38,316 33,273 35,850 40,000 015-4651-2040 Sewer System RENTS & LEASES000 3,000
015-4651-2041 Sewer System LIABILITY & FIRE INSURANCE 197,307 276,729 276,206 472,066 015-4651-2044 Sewer System DUES AND SUBSCRIPTIONS 859 709 1,653 1,000 015-4651-2050 Sewer System FLEET MAINTENANCE 32,567 50,075 64,047 45,000 015-4651-2051 Sewer System VEHICLE REPLACMENT 105,600 114,000 114,0000 015-4651-2052 Sewer System PERSONAL AUTO ALLOWANCE 481 963 965 960 015-4651-2055 Sewer System ADMINISTRATIVE FEES 72,400 76,290 76,290 76,290 015-4651-2117 Sewer System MANDATED FEES 17,834 18,512 20,085 22,000 015-4651-2261 Sewer System BAD DEBTS 192,632 407,373 220,391 50,000 015-4651-2510 Sewer System SOFTWARE MAINTENANCE 21,667 25,430 27,336 33,550 015-4651-2551 Sewer System EQUIPMENT REPLACEMENT 20,190 23,490 31,500 32,420 015-4651-5301 Sewer System MASTER PLAN0 99,507 191,2450 015-4651-8215 Sewer System 2015 BONDS - PRINCIPAL00 263,900 249,400 015-4651-8216 Sewer System 2016 BONDS - PRINCIPAL00 57,199 55,140 015-4651-8219 Sewer System 2020 A BONDS - PRINCIPAL00 63,516 61,150 015-4651-8315 Sewer System 2015 BONDS - INTEREST 339,394 329,012 317,739 329,010 015-4651-8316 Sewer System 2016 BONDS - INTEREST 173,885 172,879 170,908 172,880 015-4651-8319 Sewer System 2020 A BONDS - INTEREST 77,160 74,264 72,076 74,260 015-4652-1021 Wastewater - Domestic REGULAR SALARIES 654,694 662,841 721,316 949,581 015-4652-1024 Wastewater - Domestic ACTING PAY0 46 4810 015-4652-1025 Wastewater - Domestic OVERTIME PAY 29,035 45,187 36,667 45,000 015-4652-1026 Wastewater - Domestic WORKERS' COMPENSATION PAY0 17,146 4,8690 015-4652-1027 Wastewater - Domestic VACATION & HOLIDAY PAY 37,291 66,875 61,1430 015-4652-1028 Wastewater - Domestic VACATION/HOLIDAY/SICK BUY-BACK 496 1,082 2,104 9,443 015-4652-1030 Wastewater - Domestic SICK PAY 41,708 30,568 29,8780 015-4652-1031 Wastewater - Domestic SDI PAY 11,489 4,15900 015-4652-1099 Wastewater - Domestic OUTSIDE LABOR 29,016 18,452 44,510 35,000 015-4652-1101 Wastewater - Domestic PERS/RETIREMENT 59,201 55,407 69,625 80,286 015-4652-1102 Wastewater - Domestic SURVIVORS BENEFIT 293 271 284 330 015-4652-1103 Wastewater - Domestic FICA 10,925 11,020 11,593 13,488 015-4652-1104 Wastewater - Domestic HEALTH INSURANCE 126,759 120,099 131,987 152,290 015-4652-1105 Wastewater - Domestic WORKERS' COMP INS BENEFIT 94,658 96,505 96,830 43,856 015-4652-1106 Wastewater - Domestic EMPLOYEE ASSISTANCE PROGRAM 646 591 620 698 015-4652-1109 Wastewater - Domestic PARS 5,062 4,386 4,473 4,718 015-4652-1111 Wastewater - Domestic PERS FLAT 184,916 189,343 382,209 218,312 015-4652-2013 Wastewater - Domestic POSTAGE 391 997 815 1,000 015-4652-2014 Wastewater - Domestic REPAIRS AND MAINTENANCE 142,189 119,677 214,942 225,000 015-4652-2015 Wastewater - Domestic COMMUNICATIONS 2,583 2,133 1,814 3,798 015-4652-2016 Wastewater - Domestic TRAVEL, CONFERENCE & TRAINING 3,066 5,358 3,971 10,000 015-4652-2017 Wastewater - Domestic PROFESSIONAL & TECHNICAL SERVICES 197,804 112,923 126,380 280,000 015-4652-2018 Wastewater - Domestic CONTRACTUAL MAINTENANCE 85,816 95,189 43,772 110,000 015-4652-2021 Wastewater - Domestic CLOTHING & UNIFORMS 5,786 5,339 6,200 10,090 015-4652-2023 Wastewater - Domestic FUEL AND LUBRICANTS 26,699 23,820 38,030 40,000 015-4652-2025 Wastewater - Domestic OFFICE SUPPLIES 3,370 4,241 2,796 4,500 015-4652-2028 Wastewater - Domestic TUITION REIMBURSEMENT000 1,000 015-4652-2031 Wastewater - Domestic MAINTENANCE MATERIAL, STREETS 6,564 2,2490 10,000 015-4652-2032 Wastewater - Domestic GENERAL SUPPLIES 109,265 103,961 122,362 120,000 015-4652-2034 Wastewater - Domestic UTILITIES 2,191,398 1,047,212 1,096,628 1,830,000 015-4652-2038 Wastewater - Domestic CITY ATTORNEY 35600 3,000 015-4652-2039 Wastewater - Domestic PRINTING, COPYING & ADVERTISIN 3,472 2,519 1,852 4,000 015-4652-2040 Wastewater - Domestic RENTS & LEASES 6,555 1,200 27,487 20,000 015-4652-2041 Wastewater - Domestic LIABILITY & FIRE INSURANCE 89,420 121,145 121,799 1,015,626 015-4652-2044 Wastewater - Domestic DUES AND SUBSCRIPTIONS 4,676 2,365 2,445 5,000 015-4652-2046 Wastewater - Domestic TAXES 3,166 3,310 3,414 8,000 015-4652-2049 Wastewater - Domestic LANDFILL FEES 1,955 2,709 7,281 5,000 015-4652-2050 Wastewater - Domestic FLEET MAINTENANCE 47,193 40,159 64,421 60,000 015-4652-2051 Wastewater - Domestic VEHICLE REPLACMENT 44,200 43,500 43,5000 015-4652-2052 Wastewater - Domestic PERSONAL AUTO ALLOWANCE 385 241 241 240 015-4652-2055 Wastewater - Domestic ADMINISTRATIVE FEES 15,480 81,600 81,600 81,600 015-4652-2083 Wastewater - Domestic COST OF ISSUANCE AMORTIZATION0 42,123 42,1230 015-4652-2117 Wastewater - Domestic MANDATED FEES 95,934 99,858 119,174 120,000 015-4652-2510 Wastewater - Domestic SOFTWARE MAINTENANCE 24,325 20,959 22,560 40,000 015-4652-2551 Wastewater - Domestic EQUIPMENT REPLACEMENT 20,010 25,000 32,000 31,770 015-4652-5309 Wastewater - Domestic SLUDGE DISPOSAL 37,368 36,732 25,218 60,000 015-4652-5903 Wastewater - Domestic IRRIGATION REGIONAL REPT00 4,140 45,000 015-4652-8206 Wastewater - Domestic OVERSIZE LIABILITY-PRINCIPAL 100,000 425,1550 100,000 015-4652-8215 Wastewater - Domestic 2015 BONDS - PRINCIPAL00 125,125 118,250 015-4652-8216 Wastewater - Domestic 2016 BONDS - PRINCIPAL00 195,921 188,870 015-4652-8219 Wastewater - Domestic 2020 A BONDS - PRINCIPAL00 91,388 87,980 015-4652-8221 Wastewater - Domestic 2020 B BONDS - PRINCIPAL 00 407,500 402,500
015-4652-8315 Wastewater - Domestic 2015 BONDS - INTEREST 160,920 155,997 150,652 156,000 015-4652-8316 Wastewater - Domestic 2016 BONDS - INTEREST 595,602 592,159 585,408 592,160 015-4652-8319 Wastewater - Domestic 2020 A BONDS - INTEREST 109,954 106,852 103,705 106,850 015-4652-8321 Wastewater - Domestic 2020 B BONDS - INTEREST 163,032 158,103 154,514 158,100 015-4653-1021 Wastewater - Industrial REGULAR SALARIES 716,009 625,561 794,544 1,038,563 015-4653-1024 Wastewater - Industrial ACTING PAY00 4810 015-4653-1025 Wastewater - Industrial OVERTIME PAY 62,924 52,605 64,014 75,000 015-4653-1026 Wastewater - Industrial WORKERS' COMPENSATION PAY0 2,55400 015-4653-1027 Wastewater - Industrial VACATION & HOLIDAY PAY 64,390 54,862 45,2660 015-4653-1028 Wastewater - Industrial VACATION/HOLIDAY/SICK BUY-BACK 496 320 1,274 5,900 015-4653-1030 Wastewater - Industrial SICK PAY 40,142 30,861 34,7080 015-4653-1031 Wastewater - Industrial SDI PAY0 4,15900
015-4653-1099 Wastewater - Industrial OUTSIDE LABOR 29,016 18,452 35,582 35,000 015-4653-1101 Wastewater - Industrial PERS 64,365 53,406 77,493 87,840 015-4653-1102 Wastewater - Industrial SURVIVORS' BENEFITS 300 265 313 348 015-4653-1103 Wastewater - Industrial FICA 12,421 10,755 12,983 14,396 015-4653-1104 Wastewater - Industrial HEALTH INSURANCE 133,168 116,885 138,257 148,902 015-4653-1105 Wastewater - Industrial WORKERS' COMP INS BENEFIT 125,872 119,848 129,844 51,389 015-4653-1106 Wastewater - Industrial EMPLOYEE ASSISTANCE PROGRAM 654 586 701 737 015-4653-1109 Wastewater - Industrial PARS 2,591 1,722 1,561 1,703 015-4653-1111 Wastewater - Industrial PERS FLAT 203,295 224,598 386,628 230,193 015-4653-2013 Wastewater - Industrial POSTAGE 738 919 3,079 1,500 015-4653-2014 Wastewater - Industrial REPAIRS & MAINTENANCE 284,110 294,129 367,654 400,000 015-4653-2015 Wastewater - Industrial COMMUNICATIONS 2,003 1,479 1,534 2,938 015-4653-2016 Wastewater - Industrial TRAVEL, CONFERENCE & TRAINING 2,537 6,107 6,578 10,000 015-4653-2017 Wastewater - Industrial PROFESSIONAL & TECHNICAL SERVICES 270,308 265,863 331,488 325,000 015-4653-2018 Wastewater - Industrial CONTRACTUAL MAINTENANCE 103,892 99,752 60,098 125,000 015-4653-2021 Wastewater - Industrial CLOTHING & UNIFORMS 6,783 6,851 8,499 12,504 015-4653-2023 Wastewater - Industrial FUEL AND LUBRICANTS 10,282 14,116 23,358 30,000 015-4653-2025 Wastewater - Industrial OFFICE SUPPLIES 3,271 3,287 2,796 4,500 015-4653-2031 Wastewater - Industrial MAINTENANCE MATERIAL, STREETS00 637 20,000 015-4653-2032 Wastewater - Industrial GENERAL SUPPLIES 157,464 151,755 172,463 225,000 015-4653-2034 Wastewater - Industrial UTILITIES 1,687,793 1,983,173 2,126,714 1,830,000 015-4653-2038 Wastewater - Industrial CITY ATTORNEY 67,162 88,562 6,703 15,000 015-4653-2039 Wastewater - Industrial PRINTING,COPYING & ADVERTISING 2,650 3,796 2,479 3,000 015-4653-2040 Wastewater - Industrial RENTS & LEASES 35,609 10,227 32,144 40,000 015-4653-2041 Wastewater - Industrial LIABILITY & FIRE INSURANCE 122,797 167,490 170,948 302,800 015-4653-2044 Wastewater - Industrial DUES AND SUBSCRIPTIONS 4,278 6,078 6,358 6,500 015-4653-2046 Wastewater - Industrial TAXES 3,166 3,310 3,414 8,000 015-4653-2049 Wastewater - Industrial LANDFILL FEES000 3,000 015-4653-2050 Wastewater - Industrial FLEET MAINTENANCE 31,443 4,078 21,588 40,000 015-4653-2051 Wastewater - Industrial VEHICLE REPLACMENT 22,600 19,800 19,8000 015-4653-2052 Wastewater - Industrial PERSONAL AUTO ALLOWANCE 385 241 241 240 015-4653-2055 Wastewater - Industrial ADMINISTRATIVE FEES 20,210 86,850 86,850 86,850 015-4653-2117 Wastewater - Industrial MANDATED FEES 103,830 101,144 120,449 120,000 015-4653-2510 Wastewater - Industrial SOFTWARE MAINTENANCE 29,981 11,800 13,050 24,800 015-4653-2551 Wastewater - Industrial EQUIPMENT REPLACEMENT 8,050 8,050 8,060 5,154 015-4653-5101 Wastewater - Industrial LAWSUIT AND SETTLEMENT CHARGES00 500,0000 015-4653-5204 Wastewater - Industrial EFFLUENT RECLAMATION SERVICES 45,000 45,000 105,000 70,000 015-4653-5205 Wastewater - Industrial AMMONIA HYDROXIDE 223,954 392,573 82,479 450,000 015-4653-5209 Wastewater - Industrial POLYMER 273,275 251,465 359,520 400,000 015-4653-5309 Wastewater - Industrial SLUDGE DISPOSAL 246,930 240,197 277,484 300,000 015-4653-5903 Wastewater - Industrial IRRIGATION REGIONAL REPORT 11,591 16,586 12,454 90,000 015-4653-5905 Wastewater - Industrial ANNUAL SBR MAINT 172,322 113,928 55,589 200,000 015-4653-8215 Wastewater - Industrial 2015 BONDS - PRINCIPAL00 1,692,600 1,599,600 015-4653-8216 Wastewater - Industrial 2016 BONDS - PRINCIPAL00 441,881 425,990 015-4653-8219 Wastewater - Industrial 2020 A BONDS - PRINCIPAL00 468,598 451,110 015-4653-8221 Wastewater - Industrial 2020 B BONDS - PRINCIPAL00 407,500 402,500 015-4653-8315 Wastewater - Industrial 2015 BONDS - INTEREST 2,176,805 2,110,216 2,037,909 2,110,220 015-4653-8316 Wastewater - Industrial 2016 BONDS - INTEREST 1,343,326 1,335,561 1,320,334 1,335,560 015-4653-8319 Wastewater - Industrial 2020 A BONDS - INTEREST 565,598 547,892 531,754 547,890 015-4653-8321 Wastewater - Industrial 2020 B BONDS - INTEREST 163,032 158,103 154,514 158,100 015-4654-1021 Wastewater - Pretreatment REGULAR SALARIES 57,660 66,517 58,345 64,027 015-4654-1025 Wastewater - Pretreatment OVERTIME PAY 10,404 12,388 8,629 15,000 015-4654-1027 Wastewater - Pretreatment VACATION & HOLIDAY PAY 3,290 2,645 9,8100 015-4654-1030 Wastewater - Pretreatment SICK PAY 2,371 1,891 2,7240 015-4654-1101 Wastewater - Pretreatment PERS 5,172 5,500 5,767 5,346 015-4654-1102 Wastewater - Pretreatment SURVIVORS' BENEFITS 26 29 29 26 015-4654-1103 Wastewater - Pretreatment FICA 1,036 1,169 1,138 913 015-4654-1104 Wastewater - Pretreatment HEALTH INSURANCE 12,817 14,486 14,066 12,558 015-4654-1105 Wastewater - Pretreatment WORKERS' COMP INS BENEFIT 4,871 5,470 4,607 2,791 015-4654-1106 Wastewater - Pretreatment EMPLOYEE ASSISTANCE PROGRAM 57 64 63 55 015-4654-1111 Wastewater - Pretreatment PERS FLAT 14,844 15,956 29,672 17,326 015-4654-2013 Wastewater - Pretreatment POSTAGE005 100
015-4654-2014 Wastewater - Pretreatment REPAIRS & MAINTENANCE0 174 215 1,500 015-4654-2015 Wastewater - Pretreatment COMMUNICATIONS0 288 456 300 015-4654-2016 Wastewater - Pretreatment TRAVEL, CONFERENCE & TRAINING 8360 1,622 1,000 015-4654-2017 Wastewater - Pretreatment PROFESSIONAL & TECHNICAL SERVICES 18,904 3,3090 10,000 015-4654-2018 Wastewater - Pretreatment CONTRACTUAL MAINTENANCE000 2,500 015-4654-2021 Wastewater - Pretreatment CLOTHING & UNIFORMS 522 525 640 967 015-4654-2023 Wastewater - Pretreatment FUEL AND LUBRICANTS 1,109 1,272 1,358 1,500 015-4654-2025 Wastewater - Pretreatment OFFICE SUPPLIES0 6940 500 015-4654-2032 Wastewater - Pretreatment GENERAL SUPPLIES 937 1,443 1,389 4,000 015-4654-2038 Wastewater - Pretreatment CITY ATTORNEY000 2,000 015-4654-2039 Wastewater - Pretreatment PRINTING,COPYING & ADVERTISING0 96 535 500 015-4654-2041 Wastewater - Pretreatment LIABILITY & FIRE INSURANCE 1,332 2,076 2,059 3,094 015-4654-2044 Wastewater - Pretreatment DUES AND SUBSCRIPTIONS 374 483 605 500 015-4654-2050 Wastewater - Pretreatment FLEET MAINTENANCE 6,714 1,545 6,464 8,000 015-4654-2051 Wastewater - Pretreatment VEHICLE REPLACMENT 2,800000 015-4654-2055 Wastewater - Pretreatment ADMINISTRATIVE FEES 2,390 10,580 10,580 10,580 015-4654-2117 Wastewater - Pretreatment MANDATED FEES 10,000 10,000 10,000 10,000 015-4654-2510 Wastewater - Pretreatment SOFTWARE MAINTENANCE00 2,412 2,700 015-4654-5301 Wastewater - Pretreatment FOG STUDY0 22,80000 015-4655-1021 Wastewater - Energy REGULAR SALARIES 11,606 11,046 16,979 24,609 015-4655-1024 Wastewater - Energy ACTING PAY00 1600
015-4655-1025 Wastewater - Energy OVERTIME PAY0010
015-4655-1027 Wastewater - Energy VACATION & HOLIDAY PAY 1,704 1,078 1,6470 015-4655-1028 Wastewater - Energy VACATION/HOLIDAY/SICK BUY-BACK 248 320 331 770 015-4655-1030 Wastewater - Energy SICK PAY 202 364 291
0 015-4655-1101 Wastewater - Energy PERS 1,031 938 1,673 2,174 015-4655-1102 Wastewater - Energy SURVIVORS' BENEFITS3243 015-4655-1103 Wastewater - Energy FICA 201 186 279 365
015-4655-1104 Wastewater - Energy HEALTH INSURANCE 1,359 1,153 1,665 1,794 015-4655-1105 Wastewater - Energy WORKERS' COMP INS BENEFIT 1,151 1,057 990 765 015-4655-1106 Wastewater - Energy EMPLOYEE ASSISTANCE PROGRAM6578 015-4655-1109 Wastewater - Energy PARS 386 319 420 455
015-4655-1111 Wastewater - Energy PERS FLAT 3,252 2,127 4,097 2,475 015-4655-2014 Wastewater - Energy REPAIRS & MAINTENANCE 17,23800 25,000 015-4655-2015 Wastewater - Energy COMMUNICATIONS 2,965 2,428 2,613 4,090 015-4655-2017 Wastewater - Energy PROFESSIONAL & TECHNICAL SERVICES 1,885 5,453 3,733 10,000 015-4655-2018 Wastewater - Energy CONTRACTUAL MAINTENANCE 8,115 1,8820 15,000 015-4655-2021 Wastewater - Energy CLOTHING & UNIFORMS0 10 100 015-4655-2034 Wastewater - Energy UTILITIES 627,051 881,763 2,611,113 1,200,000 015-4655-2038 Wastewater - Energy CITY ATTORNEY 66600 3,000 015-4655-2039 Wastewater - Energy PRINTING,COPYING & ADVERTISING0 78200 015-4655-2041 Wastewater - Energy LIABILITY & FIRE INSURANCE 143 166 250 442 015-4655-2052 Wastewater - Energy PERSONAL AUTO ALLOWANCE 193 241 241 240 015-4655-2055 Wastewater - Energy ADMINISTRATIVE FEES 800 3,360 3,360 3,360 015-4655-8215 Wastewater - Energy 2015 BONDS - PRINCIPAL00 193,375 182,750 015-4655-8219 Wastewater - Energy 2020 A BONDS - PRINCIPAL (0)0 46,498 44,760 015-4655-8315 Wastewater - Energy 2015 BONDS - INTEREST 248,694 241,087 232,826 241,090 015-4655-8319 Wastewater - Energy 2020 A BONDS - INTEREST 56,089 54,366 52,765 54,370 106-530-304-329-390-5101 Public Works Wastewater Sewer System Full-Time Salaries0000 647,690 106-530-304-329-390-5107 Public Works Wastewater Sewer System Overtime Pay0000 45,000 106-530-304-329-390-5114 Public Works Wastewater Sewer System Vehicle & Technology Allowance0000 1,320 106-530-304-329-390-5115 Public Works Wastewater Sewer System Uniform & Accessory Stipends0000 1,470 106-530-304-329-390-5120 Public Works Wastewater Sewer System FICA0000 8,820 106-530-304-329-390-5126 Public Works Wastewater Sewer System Health Insurance0000 86,500 106-530-304-329-390-5127 Public Works Wastewater Sewer System Workers' Comp. Insurance00000 106-530-304-329-390-5129 Public Works Wastewater Sewer System Survivors' Benefits0000 210 106-530-304-329-390-5131 Public Works Wastewater Sewer System Pension, Normal Cost0000 52,170 106-530-304-329-390-5132 Public Works Wastewater Sewer System Pension, UAL0000 127,124 106-530-304-329-390-5133 Public Works Wastewater Sewer System PARS0000 4,470 106-530-304-329-390-5140 Public Works Wastewater Sewer System Employee Assistance Program0000 450 106-530-304-329-390-5220 Public Works Wastewater Sewer System Other Contractual Services000 0 25,000
106-530-304-329-390-5223 Public Works Wastewater Sewer System Studies, Plans, & Reports0000 100,000 106-530-304-329-390-5225 Public Works Wastewater Sewer System Other Professional & Technical Services0000 200,000 106-530-304-329-390-5232 Public Works Wastewater Sewer System Utilities, Communications0000 4,200 106-530-304-329-390-5233 Public Works Wastewater Sewer System Utilities, Electricity & Gas0000 105,000 106-530-304-329-390-5235 Public Works Wastewater Sewer System Utilities, Water & Wastewater0000 2,500 106-530-304-329-390-5240 Public Works Wastewater Sewer System Postage0000 52,000 106-530-304-329-390-5242 Public Works Wastewater Sewer System Software Maint., Non-SBITA0000 34,150 106-530-304-329-390-5246 Public Works Wastewater Sewer System Printing & Binding0000 35,000 106-530-304-329-390-5247 Public Works Wastewater Sewer System Advertising/Marketing0000 30,000 106-530-304-329-390-5250 Public Works Wastewater Sewer System Public Relations0000 2,000 106-530-304-329-390-5267 Public Works Wastewater Sewer System Memberships/Dues & Subscriptions0000 1,000 106-530-304-329-390-5269 Public Works Wastewater Sewer System Training0000 3,000 106-530-304-329-390-5276 Public Works Wastewater Sewer System Equipment Rental0000 3,000 106-530-304-329-390-5295 Public Works Wastewater Sewer System R&M – Other 0000 300,000
106-530-304-329-390-5309 Public Works Wastewater Sewer System Office Supplies0000 1,500 106-530-304-329-390-5316 Public Works Wastewater Sewer System Traffic Control Supplies0000 1,500 106-530-304-329-390-5320 Public Works Wastewater Sewer System Wearing Apparel / Clothing/Uniforms0000 8,500 106-530-304-329-390-5398 Public Works Wastewater Sewer System Minor Equipment < $10,0000000 2,500 106-530-304-329-390-5399 Public Works Wastewater Sewer System Materials & Supplies0000 30,000 106-530-304-329-390-5409 Public Works Wastewater Sewer System Mandated Fees0000 24,000 106-530-304-329-390-5553 Public Works Wastewater Sewer System Principal, Revenue Bonds0000 414,843 106-530-304-329-390-5554 Public Works Wastewater Sewer System Interest, Revenue Bonds0000 523,625 106-530-304-329-390-5751 Public Works Wastewater Sewer System Liability Insurance Charges0000 509,086 106-530-304-329-390-5752 Public Works Wastewater Sewer System Workers' Compensation Insurance Premium0000 57,357 106-530-304-329-390-5756 Public Works Wastewater Sewer System Building Services Charges0000 698 106-530-304-329-390-5757 Public Works Wastewater Sewer System Vehicle Services Charges0000 61,300 106-530-304-329-390-5758 Public Works Wastewater Sewer System Fuel, Oil, & Lubricant Charges0 000 40,000
106-530-304-329-390-5761 Public Works Wastewater Sewer System Equipment Replacement Charges 0000 32,424
106-530-304-329-390-5762 Public Works Wastewater Sewer System Vehicle Replacement Charges0000 114,000 106-530-304-329-390-5775 Public Works Wastewater Sewer System Indirect/Overhead Costs0000 76,290 106-530-304-329-391-5101 Public Works Wastewater Domestic Full-Time Salaries0000 964,540 106-530-304-329-391-5107 Public Works Wastewater Domestic Overtime Pay0000 60,000 106-530-304-329-391-5114 Public Works Wastewater Domestic Vehicle & Technology Allowance0000 1,160 106-530-304-329-391-5115 Public Works Wastewater Domestic Uniform & Accessory Stipends0000 1,880 106-530-304-329-391-5120 Public Works Wastewater Domestic FICA0000 13,480 106-530-304-329-391-5126 Public Works Wastewater Domestic Health Insurance0000 121,100 106-530-304-329-391-5127 Public Works Wastewater Domestic Workers' Comp. Insurance00000 106-530-304-329-391-5129 Public Works Wastewater Domestic Survivors' Benefits0000 300 106-530-304-329-391-5131 Public Works Wastewater Domestic Pension, Normal Cost0000 77,430 106-530-304-329-391-5132 Public Works Wastewater Domestic Pension, UAL0000 192,666 106-530-304-329-391-5133 Public Works Wastewater Domestic PARS0000 5,620 106-530-304-329-391-5140 Public Works Wastewater Domestic Employee Assistance Program 0000 650
106-530-304-329-391-5199 Public Works Wastewater Domestic Outside Labor - Long-Term Relief0000 45,000 106-530-304-329-391-5211 Public Works Wastewater Domestic Sludge Disposal0000 60,000 106-530-304-329-391-5220 Public Works Wastewater Domestic Other Contractual Services0000 100,000 106-530-304-329-391-5223 Public Works Wastewater Domestic Studies, Plans, & Reports0000 80,000 106-530-304-329-391-5225 Public Works Wastewater Domestic Other Professional & Technical Services0000 250,000 106-530-304-329-391-5226 Public Works Wastewater Domestic Laundry & Cleaning Services0000 6,000 106-530-304-329-391-5232 Public Works Wastewater Domestic Utilities, Communications0000 4,000 106-530-304-329-391-5233 Public Works Wastewater Domestic Utilities, Electricity & Gas0000 2,100,000 106-530-304-329-391-5236 Public Works Wastewater Domestic Utilities, Refuse0000 7,500 106-530-304-329-391-5240 Public Works Wastewater Domestic Postage0000 500 106-530-304-329-391-5242 Public Works Wastewater Domestic Software Maint., Non-SBITA0000 39,597 106-530-304-329-391-5246 Public Works Wastewater Domestic Printing & Binding0000 4,000 106-530-304-329-391-5247 Public Works Wastewater Domestic Advertising/Marketing000 0 2,300
106-530-304-329-391-5267 Public Works Wastewater Domestic Memberships/Dues & Subscriptions0000 5,500 106-530-304-329-391-5269 Public Works Wastewater Domestic Training0000 5,000 106-530-304-329-391-5270 Public Works Wastewater Domestic Travel & Subsistence0000 5,000 106-530-304-329-391-5276 Public Works Wastewater Domestic Equipment Rental0000 70,000 106-530-304-329-391-5295 Public Works Wastewater Domestic R&M – Other0000 275,000 106-530-304-329-391-5304 Public Works Wastewater Domestic Chemical Products0000 30,000 106-530-304-329-391-5307 Public Works Wastewater Domestic Custodial/Janitorial Supplies0000 2,000 106-530-304-329-391-5314 Public Works Wastewater Domestic Shop Supplies0000 4,500 106-530-304-329-391-5320 Public Works Wastewater Domestic Wearing Apparel / Clothing/Uniforms0000 10,000 106-530-304-329-391-5342 Public Works Wastewater Domestic Sewer Pipe & Materials0000 10,000 106-530-304-329-391-5398 Public Works Wastewater Domestic Minor Equipment < $10,0000000 5,000 106-530-304-329-391-5399 Public Works Wastewater Domestic Materials & Supplies0000 160,000 106-530-304-329-391-5409 Public Works Wastewater Domestic Mandated Fees0000 140,000 106-530-304-329-391-5415 Public Works Wastewater Domestic Taxes 0000 8,000
106-530-304-329-391-5501 Public Works Wastewater Domestic Cyberliability Insurance0000 8,000 106-530-304-329-391-5553 Public Works Wastewater Domestic Principal, Revenue Bonds0000 860,383 106-530-304-329-391-5554 Public Works Wastewater Domestic Interest, Revenue Bonds0000 950,480 106-530-304-329-391-5567 Public Works Wastewater Domestic Principal, Energy Debt0000 234 106-530-304-329-391-5568 Public Works Wastewater Domestic Interest, Energy Debt0000 2,097 106-530-304-329-391-5751 Public Works Wastewater Domestic Liability Insurance Charges0000 1,095,273 106-530-304-329-391-5752 Public Works Wastewater Domestic Workers' Compensation Insurance Premium0000 87,153 106-530-304-329-391-5756 Public Works Wastewater Domestic Building Services Charges0000 20,092 106-530-304-329-391-5757 Public Works Wastewater Domestic Vehicle Services Charges0000 72,500 106-530-304-329-391-5758 Public Works Wastewater Domestic Fuel, Oil, & Lubricant Charges0000 40,000 106-530-304-329-391-5761 Public Works Wastewater Domestic Equipment Replacement Charges0000 29,903 106-530-304-329-391-5762 Public Works Wastewater Domestic Vehicle Replacement Charges0000 43,500 106-530-304-329-391-5775 Public Works Wastewater Domestic Indirect/Overhead Costs0 000 81,600
106-530-304-329-392-5101 Public Works Wastewater Energy Full-Time Salaries0000 27,740 106-530-304-329-392-5220 Public Works Wastewater Energy Other Contractual Services0000 15,000 106-530-304-329-392-5225 Public Works Wastewater Energy Other Professional & Technical Services0000 10,000 106-530-304-329-392-5232 Public Works Wastewater Energy Utilities, Communications0000 4,000 106-530-304-329-392-5233 Public Works Wastewater Energy Utilities, Electricity & Gas0000 1,200,000 106-530-304-329-392-5295 Public Works Wastewater Energy R&M – Other0000 25,000 106-530-304-329-392-5751 Public Works Wastewater Energy Liability Insurance Charges 0000 477
106-530-304-329-392-5752 Public Works Wastewater Energy Workers' Compensation Insurance Premium0000 2,524 106-530-304-329-393-5101 Public Works Wastewater Industrial Full-Time Salaries0000 1,156,800 106-530-304-329-393-5107 Public Works Wastewater Industrial Overtime Pay0000 90,000 106-530-304-329-393-5114 Public Works Wastewater Industrial Vehicle & Technology Allowance0000 800 106-530-304-329-393-5115 Public Works Wastewater Industrial Uniform & Accessory Stipends0000 2,710 106-530-304-329-393-5120 Public Works Wastewater Industrial FICA0000 16,050 106-530-304-329-393-5126 Public Works Wastewater Industrial Health Insurance0000 138,500 106-530-304-329-393-5127 Public Works Wastewater Industrial Workers' Comp. Insurance00000 106-530-304-329-393-5129 Public Works Wastewater Industrial Survivors' Benefits0000 370 106-530-304-329-393-5131 Public Works Wastewater Industrial Pension, Normal Cost0000 92,810 106-530-304-329-393-5132 Public Works Wastewater Industrial Pension, UAL0000 231,815 106-530-304-329-393-5133 Public Works Wastewater Industrial PARS0000 2,340 106-530-304-329-393-5140 Public Works Wastewater Industrial Employee Assistance Program0000 800 106-530-304-329-393-5199 Public Works Wastewater Industrial Outside Labor - Long-Term Relief 0000 45,000
106-530-304-329-393-5211 Public Works Wastewater Industrial Sludge Disposal0000 300,000 106-530-304-329-393-5220 Public Works Wastewater Industrial Other Contractual Services0000 150,000 106-530-304-329-393-5223 Public Works Wastewater Industrial Studies, Plans, & Reports0000 125,000 106-530-304-329-393-5225 Public Works Wastewater Industrial Other Professional & Technical Services0000 350,000 106-530-304-329-393-5226 Public Works Wastewater Industrial Laundry & Cleaning Services0000 6,000 106-530-304-329-393-5232 Public Works Wastewater Industrial Utilities, Communications0000 3,000 106-530-304-329-393-5233 Public Works Wastewater Industrial Utilities, Electricity & Gas0000 2,100,000 106-530-304-329-393-5236 Public Works Wastewater Industrial Utilities, Refuse0000 5,000 106-530-304-329-393-5240 Public Works Wastewater Industrial Postage0000 1,000 106-530-304-329-393-5242 Public Works Wastewater Industrial Software Maint., Non-SBITA0000 28,600 106-530-304-329-393-5246 Public Works Wastewater Industrial Printing & Binding0000 3,000 106-530-304-329-393-5247 Public Works Wastewater Industrial Advertising/Marketing0000 3,000 106-530-304-329-393-5267 Public Works Wastewater Industrial Memberships/Dues & Subscriptions000 0 6,500
106-530-304-329-393-5269 Public Works Wastewater Industrial Training0000 5,000 106-530-304-329-393-5270 Public Works Wastewater Industrial Travel & Subsistence0000 5,000 106-530-304-329-393-5276 Public Works Wastewater Industrial Equipment Rental0000 70,000 106-530-304-329-393-5295 Public Works Wastewater Industrial R&M – Other0000 700,000 106-530-304-329-393-5304 Public Works Wastewater Industrial Chemical Products0000 1,000,000 106-530-304-329-393-5307 Public Works Wastewater Industrial Custodial/Janitorial Supplies0000 2,000 106-530-304-329-393-5320 Public Works Wastewater Industrial Wearing Apparel / Clothing/Uniforms0000 12,500 106-530-304-329-393-5398 Public Works Wastewater Industrial Minor Equipment < $10,0000000 5,000 106-530-304-329-393-5399 Public Works Wastewater Industrial Materials & Supplies0000 275,000 106-530-304-329-393-5406 Public Works Wastewater Industrial Effluent Reclamation Services0000 85,000 106-530-304-329-393-5409 Public Works Wastewater Industrial Mandated Fees0000 140,000 106-530-304-329-393-5415 Public Works Wastewater Industrial Taxes0000 8,000 106-530-304-329-393-5501 Public Works Wastewater Industrial Cyberliability Insurance0000 8,000 106-530-304-329-393-5553 Public Works Wastewater Industrial Principal, Revenue Bonds 0000 3,225,169
106-530-304-329-393-5554 Public Works Wastewater Industrial Interest, Revenue Bonds0000 3,785,607 106-530-304-329-393-5567 Public Works Wastewater Industrial Principal, Energy Debt0000 234 106-530-304-329-393-5568 Public Works Wastewater Industrial Interest, Energy Debt0000 2,097 106-530-304-329-393-5751 Public Works Wastewater Industrial Liability Insurance Charges0000 326,546 106-530-304-329-393-5752 Public Works Wastewater Industrial Workers' Compensation Insurance Premium0000 104,851 106-530-304-329-393-5756 Public Works Wastewater Industrial Building Services Charges0000 15,875 106-530-304-329-393-5757 Public Works Wastewater Industrial Vehicle Services Charges0000 50,200 106-530-304-329-393-5758 Public Works Wastewater Industrial Fuel, Oil, & Lubricant Charges0000 30,000 106-530-304-329-393-5761 Public Works Wastewater Industrial Equipment Replacement Charges0000 5,154 106-530-304-329-393-5762 Public Works Wastewater Industrial Vehicle Replacement Charges0000 19,800 106-530-304-329-393-5775 Public Works Wastewater Industrial Indirect/Overhead Costs0000 86,850 106-530-304-329-394-5101 Public Works Wastewater Pretreatment Full-Time Salaries0000 64,210 106-530-304-329-394-5107 Public Works Wastewater Pretreatment Overtime Pay0 000 15,000
106-530-304-329-394-5114 Public Works Wastewater Pretreatment Vehicle & Technology Allowance0000 330 106-530-304-329-394-5115 Public Works Wastewater Pretreatment Uniform & Accessory Stipends0000 220 106-530-304-329-394-5120 Public Works Wastewater Pretreatment FICA0000 1,320 106-530-304-329-394-5126 Public Works Wastewater Pretreatment Health Insurance0000 12,800 106-530-304-329-394-5127 Public Works Wastewater Pretreatment Workers' Comp. Insurance00000 106-530-304-329-394-5129 Public Works Wastewater Pretreatment Survivors' Benefits0000 30 106-530-304-329-394-5131 Public Works Wastewater Pretreatment Pension, Normal Cost 0000 7,390
106-530-304-329-394-5132 Public Works Wastewater Pretreatment Pension, UAL0000 18,474 106-530-304-329-394-5133 Public Works Wastewater Pretreatment PARS0000 650 106-530-304-329-394-5140 Public Works Wastewater Pretreatment Employee Assistance Program0000 70 106-530-304-329-394-5220 Public Works Wastewater Pretreatment Other Contractual Services0000 2,500 106-530-304-329-394-5225 Public Works Wastewater Pretreatment Other Professional & Technical Services0000 10,000 106-530-304-329-394-5232 Public Works Wastewater Pretreatment Utilities, Communications0000 4,400 106-530-304-329-394-5233 Public Works Wastewater Pretreatment Utilities, Electricity & Gas0000 4,000 106-530-304-329-394-5240 Public Works Wastewater Pretreatment Postage0000 100 106-530-304-329-394-5242 Public Works Wastewater Pretreatment Software Maint., Non-SBITA0000 2,700 106-530-304-329-394-5246 Public Works Wastewater Pretreatment Printing & Binding0000 500 106-530-304-329-394-5267 Public Works Wastewater Pretreatment Memberships/Dues & Subscriptions0000 1,000 106-530-304-329-394-5269 Public Works Wastewater Pretreatment Training0000 1,000 106-530-304-329-394-5270 Public Works Wastewater Pretreatment Travel & Subsistence0000 500 106-530-304-329-394-5295 Public Works Wastewater Pretreatment R&M – Other 0000 1,500
106-530-304-329-394-5305 Public Works Wastewater Pretreatment Communication Materials0000 500 106-530-304-329-394-5320 Public Works Wastewater Pretreatment Wearing Apparel / Clothing/Uniforms0000 1,000 106-530-304-329-394-5399 Public Works Wastewater Pretreatment Materials & Supplies0000 4,000 106-530-304-329-394-5409 Public Works Wastewater Pretreatment Mandated Fees0000 12,000 106-530-304-329-394-5553 Public Works Wastewater Pretreatment Principal, Revenue Bonds0000 259,606 106-530-304-329-394-5554 Public Works Wastewater Pretreatment Interest, Revenue Bonds0000 260,754 106-530-304-329-394-5751 Public Works Wastewater Pretreatment Liability Insurance Charges0000 3,337 106-530-304-329-394-5752 Public Works Wastewater Pretreatment Workers' Compensation Insurance Premium0000 5,843 106-530-304-329-394-5757 Public Works Wastewater Pretreatment Vehicle Services Charges0000 8,400 106-530-304-329-394-5758 Public Works Wastewater Pretreatment Fuel, Oil, & Lubricant Charges0000 2,500 106-530-304-329-394-5775 Public Works Wastewater Pretreatment Indirect/Overhead Costs0000 13,940 18,806,897 19,137,778 25,865,864 26,824,239 28,760,929
Transfers Out
015-4652-9017 Wastewater - Domestic Transfer to Financing Authority Debt Service Fund000 41,375 015-4652-9067 Wastewater - Domestic Transfer to Surface Water Management Fund 450,000 450,000 450,000 450,000 015-4652-9603 Wastewater - Domestic Transfer to Technology CIP Fund 12,290 12,290 12,290 12,290 015-4652-9615 Wastewater - Domestic Transfer to Sewer/Wastewater CIP Fund000 500,000 106-100-500-000-000-5099 Non-Departmental Administration No Program Transfers to Other Funds00000 106-100-500-000-000-5099 Non-Departmental Administration No Program Transfers to Other Funds0000 12,290 462,290 462,290 462,290 1,003,665 12,290
Water Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
010-3201-000 INTEREST INCOME 102,849 368,438 156,611 75,000 010-3202-010 RENTS - WATER TOWER ANTENNA 19,700 27,797 16,487 30,000 010-3261-000 BAD DEBT COLLECTIONS 2,342 838 535 2,500
010-3262-000 WATER RECEIPTS 9,352,065 8,876,979 9,666,656 9,300,000 010-3262-001 RECONNECTION CHARGES(S97) 5,975 184,302 303,937 250,000 010-3262-002 WATER RECHARGE FEE 222,641 204,288 204,864 240,000 010-3262-005 UTILITY PENALTY 518,404 396,166 180,081 200,000 010-3262-007 LOCK CUT 0 630 900 500
010-3262-010 SECTION OUT 150 350 700 2,000
010-3262-015 WATER WASTE 30,250 28,823 31,657 35,000
010-3262-016 BROKEN CURB STOP 0 500 250 0
010-3263-000 CONNECTION FEES 272 0 0 2,000
010-3263-001 CONNECTION FEE-NON METRD(S-95) 300 550 400 550 010-3263-002 CONNECTION FEE-METERED(S-96) 114,887 58,575 72,187 60,000 010-3265-000 MAIN FOOTAGE FEES 81,828 71,739 59,334 75,000 010-3270-001 WATER METER TEST FEE(S-98) 0 100 0 0
010-3270-002 BACK FLOW TEST FEE (S-99) 2,211 437 2,457 1,500 010-3270-003 WATER PRESSURE TEST FEE(S-100) 4,849 1,064 3,960 1,000 010-3270-004 WATER SAMPLING/TEST FEE(S-101) 10,951 7,945 22,327 9,000 010-3317-006 LAWN TO GARDEN REBATE PROG - STATE GRANT 0 0 750,000 0 010-3501-000 SALE OF PROPERTY 6,000 0 0 0
010-3502-000 MISCELLANEOUS REVENUE 23,165 24,032 26,814 20,000 680-3262-000 WATER RECEIPTS 1,476,470 1,357,533 750,235 1,500,000 107-540-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 240,000 107-540-304-330-395-4601 Public Works Water Administration/Sales/Collections Water Receipts 0 0 0 0 11,100,000 107-540-304-330-395-4602 Public Works Water Administration/Sales/Collections Reconnection Charges 0 0 0 0 300,000 107-540-304-330-395-4603 Public Works Water Administration/Sales/Collections Water Recharge Fee 0 0 0 0 200,000 107-540-304-330-395-4604 Public Works Water Administration/Sales/Collections Water Waste 0 0 0 0 40,000 107-540-304-330-395-4608 Public Works Water Administration/Sales/Collections Connection Fee, Metered 0 0 0 0 60,000 107-540-304-330-395-4611 Public Works Water Administration/Sales/Collections Water Pressure Test Fee 0 0 0 0 500 107-540-304-330-395-4612 Public Works Water Administration/Sales/Collections Water Sampling/Test Fee 0 0 0 0 8,000 107-540-304-330-395-4613 Public Works Water Administration/Sales/Collections Main Footage Fees 0 0 0 0 75,000 107-540-304-330-395-4617 Public Works Water Administration/Sales/Collections Lock Cut 0 0 0 0 500 107-540-304-330-395-4618 Public Works Water Administration/Sales/Collections Section Out 0 0 0 0 2,000 107-540-304-330-395-4620 Public Works Water Administration/Sales/Collections Rents, Water Tower Antenna 0 0 0 0 16,000 107-540-304-330-395-4750 Public Works Water Administration/Sales/Collections Utility Penalty 0 0 0 0 200,000 11,975,309 11,611,086 12,250,392 11,804,050 12,242,000
Transfers In
010-3990-610 Transfer from Water CIP Fund 7,824,722 5,490,410 0 0 010-3990-680 Transfer from Water Reserve Fund 202,000 254,000 0 0 8,026,722 5,744,410 0 0
Expenditures
010-4610-1021 Administration/Sales/Collections REGULAR SALARIES 286,491 342,548 419,866 517,376 010-4610-1024 Administration/Sales/Collections ACTING PAY 0 46 481 0 010-4610-1025 Administration/Sales/Collections OVERTIME PAY 12,669 18,848 16,655 20,000 010-4610-1026 Administration/Sales/Collections WORKERS' COMPENSATION PAY 0 869 109 0 010-4610-1027 Administration/Sales/Collections VACATION & HOLIDAY PAY (1,427) 47,742 (19,834) 0 010-4610-1028 Administration/Sales/Collections VACATION/HOLIDAY/SICK BUY-BACK 620 31,722 1,034 7,221 010-4610-1030 Administration/Sales/Collections SICK PAY 17,891 13,470 12,758 0 010-4610-1031 Administration/Sales/Collections SDI PAY 0 1,314 0 0 010-4610-1099 Administration/Sales/Collections OUTSIDE LABOR 20,416 70,514 121,343 30,000 010-4610-1101 Administration/Sales/Collections PERS/RETIREMENT 25,840 28,628 40,435 43,592 010-4610-1102 Administration/Sales/Collections SURVIVORS BENEFIT 130 149 171 187 010-4610-1103 Administration/Sales/Collections FICA 4,680 5,493 6,663 7,255 010-4610-1104 Administration/Sales/Collections HEALTH INSURANCE 59,605 60,326 75,164 86,072 010-4610-1105 Administration/Sales/Collections WORKERS' COMP INS BENEFIT 25,909 32,435 38,704 27,703 010-4610-1106 Administration/Sales/Collections EMPLOYEE ASSISTANCE PROGRAM 284 325 374 396 010-4610-1109 Administration/Sales/Collections PARS 4,004 4,658 5,447 5,810 010-4610-1111 Administration/Sales/Collections PERS FLAT 81,997 86,769 (114,828) 123,594 010-4610-2012 Administration/Sales/Collections PUBLIC RELATIONS 31,958 11,222 6,133 15,000 010-4610-2013 Administration/Sales/Collections POSTAGE 37,392 57,683 54,852 60,000 010-4610-2014 Administration/Sales/Collections REPAIRS AND MAINTENANCE 1,317 18,4310 500 010-4610-2015 Administration/Sales/Collections COMMUNICATIONS 3,856 7,014 4,803 8,343 010-4610-2016 Administration/Sales/Collections TRAVEL, CONFERENCE & TRAINING 407 1,550 742 500 010-4610-2017 Administration/Sales/Collections PROFESSIONAL & TECHNICAL SERVICES 134,683 161,180 200,100 50,000 010-4610-2018 Administration/Sales/Collections CONTRACTUAL MAINTENANCE 36,175 46,539 210 36,000 010-4610-2021 Administration/Sales/Collections CLOTHING & UNIFORMS 5,207 4,620 4,413 7,907 010-4610-2023 Administration/Sales/Collections FUEL AND LUBRICANTS 36,359 34,973 25,794 38,000 010-4610-2025 Administration/Sales/Collections OFFICE SUPPLIES 2,002 1,227 1,686 2,500 010-4610-2028 Administration/Sales/Collections TUITION REIMBURSEMENT 2,452000 010-4610-2032 Administration/Sales/Collections GENERAL SUPPLIES 542 875 1,649 1,000 010-4610-2034 Administration/Sales/Collections UTILITIES 19,589 19,815 21,254 22,000 010-4610-2038 Administration/Sales/Collections CITY ATTORNEY 97400 5,000 010-4610-2039 Administration/Sales/Collections PRINTING, COPYING & ADVERTISIN 61,796 54,313 52,447 65,000 010-4610-2041 Administration/Sales/Collections LIABILITY & FIRE INSURANCE 117,285 161,249 161,649 552,706 010-4610-2044 Administration/Sales/Collections DUES AND SUBSCRIPTIONS 91 298 105 250 010-4610-2049 Administration/Sales/Collections LANDFILL FEES 544 779 390 500 010-4610-2050 Administration/Sales/Collections FLEET MAINTENANCE 17,374 16,057 17,662 22,000 010-4610-2051 Administration/Sales/Collections VEHICLE REPLACMENT 32,175 34,800 34,8000 010-4610-2052 Administration/Sales/Collections PERSONAL AUTO ALLOWANCE 481 722 724 720 010-4610-2055 Administration/Sales/Collections ADMINISTRATIVE FEES 102,120 72,510 72,510 72,510 010-4610-2083 Administration/Sales/Collections COST OF ISSUANCE AMORTIZATION0 4,147 4,1470 010-4610-2117 Administration/Sales/Collections MANDATED FEES 50,288 58,042 61,551 65,000 010-4610-2261 Administration/Sales/Collections BAD DEBTS 183,664 300,454 169,419 150,000 010-4610-2510 Administration/Sales/Collections SOFTWARE MAINTENANCE 39,115 50,415 55,246 76,150 010-4610-2551 Administration/Sales/Collections EQUIPMENT REPLACEMENT 31,540 34,730 35,520 37,730 010-4610-5301 Administration/Sales/Collections MASTER PLAN0 64,265 123,5120 010-4610-5401 Administration/Sales/Collections LAWN-TO-GARDEN REBATES DWR STATE GRNT00 30,5270 010-4610-5601 Administration/Sales/Collections URBAN WATER MANAGEMENT 21,402000 010-4610-5602 Administration/Sales/Collections RATE STUDY000 85,000 010-4610-8206 Administration/Sales/Collections OVERSIZE LIABILITY-PRINCIPAL00 521,6730 010-4610-8212 Administration/Sales/Collections SOLID WASTE LOAN - PRINCIPAL000 103,330 010-4610-8312 Administration/Sales/Collections SOLID WASTE LOAN - INTEREST000 11,630 010-4611-1021 Distribution REGULAR SALARIES 496,201 453,269 491,235 614,300 010-4611-1025 Distribution OVERTIME PAY 35,208 41,798 49,973 50,000 010-4611-1026 Distribution WORKERS' COMPENSATION PAY00 9120 010-4611-1027 Distribution VACATION & HOLIDAY PAY 34,682 34,198 35,6600 010-4611-1028 Distribution VACATION/HOLIDAY/SICK BUY-BACK 310 320 331 1,162 010-4611-1030 Distribution SICK PAY 25,545 20,448 19,9250 010-4611-1101 Distribution PERS 44,513 38,292 48,162 51,265 010-4611-1102 Distribution SURVIVORS' BENEFITS 242 217 222 253 010-4611-1103 Distribution FICA 8,051 7,515 8,197 8,502 010-4611-1104 Distribution HEALTH INSURANCE 94,808 86,277 97,933 107,640 010-4611-1105 Distribution WORKERS' COMP INS BENEFIT 88,744 81,745 85,241 63,824 010-4611-1106 Distribution EMPLOYEE ASSISTANCE PROGRAM 528 474 485 536 010-4611-1109 Distribution PARS 802 855 840 935
010-4611-1111 Distribution PERS FLAT 142,787 154,240 286,790 167,488 010-4611-2014 Distribution REPAIRS & MAINTENANCE 114,468 53,934 25,431 60,000 010-4611-2015 Distribution COMMUNICATIONS 178 178 159 1,177 010-4611-2016 Distribution TRAVEL, CONFERENCE & TRAINING 120 1,494 4,433 5,000 010-4611-2017 Distribution PROFESSIONAL & TECHNICAL SERVICES 7,354 7,611 6,572 11,000 010-4611-2018 Distribution CONTRACTUAL MAINTENANCE 3,365 1,488 1,735 5,000 010-4611-2021 Distribution CLOTHING & UNIFORMS 6,346 8,334 8,904 12,049 010-4611-2023 Distribution FUEL AND LUBRICANTS 21,222 21,998 29,161 32,000 010-4611-2025 Distribution OFFICE SUPPLIES0700
010-4611-2031 Distribution MAINTENANCE MATERIAL, STREETS 31,925 20,630 29,624 25,000 010-4611-2032 Distribution GENERAL SUPPLIES 20,524 34,083 37,803 32,000 010-4611-2034 Distribution UTILITIES00 410 1,000
010-4611-2035 Distribution TRAFFIC SAFETY 1,5480 1,774 2,000 010-4611-2039 Distribution PRINTING,COPYING & ADVERTISING 1,361000 010-4611-2040 Distribution RENTS & LEASES 43000 1,500
010-4611-2041 Distribution LIABILITY & FIRE INSURANCE 12,359 15,505 15,900 29,918 010-4611-2050 Distribution FLEET MAINTENANCE 29,625 26,258 26,584 40,000 010-4611-2051 Distribution VEHICLE REPLACMENT 55,480 61,080 61,080 45,000 010-4611-2052 Distribution PERSONAL AUTO ALLOWANCE 241 241 241 240 010-4611-2055 Distribution ADMINISTRATIVE FEES 46,300 31,100 31,100 31,100 010-4611-2510 Distribution SOFTWARE MAINTENANCE0 2,000 3,600 3,800 010-4611-2551 Distribution IT EQUIPMENT REPLACEMENT 469,200 469,200 493,000 560,000 010-4611-6002 Distribution METER BOXES & LIDS00 15,685 22,000 010-4611-6003 Distribution METER REPAIR/REPL00 4,728 7,500 010-4611-6005 Distribution FIRE HYDRANTS00 36,370 35,000 010-4611-6006 Distribution SERVICE PIPE & FITTINGS00 6,364 30,000 010-4611-6007 Distribution MAIN VALVE REPAIRS/REPL00 14,596 20,000 010-4611-8217 Distribution 2017 BONDS - PRINCIPAL00 190,000 182,500 010-4611-8219 Distribution 2020 BONDS - PRINCIPAL00 130,000 327,500 010-4611-8317 Distribution 2017 BONDS - INTEREST 374,969 368,492 361,650 368,490 010-4611-8319 Distribution 2020 BONDS - INTEREST 310,561 267,023 253,3570 010-4611-8320 Distribution CITIBANK LEASE-INTEREST000 267,020 010-4612-1021 Extraction REGULAR SALARIES 152,210 159,028 159,979 232,148 010-4612-1025 Extraction OVERTIME PAY 9,750 11,687 9,979 15,000 010-4612-1027 Extraction VACATION & HOLIDAY PAY 17,624 13,305 14,6010 010-4612-1028 Extraction VACATION/HOLIDAY/SICK BUY-BACK 310 320 331 1,162 010-4612-1030 Extraction SICK PAY 6,061 5,514 5,1190
010-4612-1099 Extraction OUTSIDE LABOR 1,728000
010-4612-1101 Extraction PERS 13,539 12,997 15,697 20,691 010-4612-1102 Extraction SURVIVORS' BENEFITS 56 57 55 59 010-4612-1103 Extraction FICA 2,589 2,626 2,642 3,288
010-4612-1104 Extraction HEALTH INSURANCE 19,957 20,371 19,691 20,332 010-4612-1105 Extraction WORKERS' COMP INS BENEFIT 29,784 30,726 31,929 22,652 010-4612-1106 Extraction EMPLOYEE ASSISTANCE PROGRAM 122 124 120 124 010-4612-1109 Extraction PARS 802 855 840 935
010-4612-1111 Extraction PERS FLAT 32,516 35,711 66,399 38,778 010-4612-2012 Extraction PUBLIC RELATIONS000 1,000
010-4612-2013 Extraction POSTAGE 79000
010-4612-2014 Extraction REPAIRS & MAINTENANCE 80,200 92,384 212,711 150,000 010-4612-2015 Extraction COMMUNICATIONS 8,662 7,410 8,533 15,177 010-4612-2016 Extraction TRAVEL, CONFERENCE & TRAINING 695 705 523 700 010-4612-2017 Extraction PROFESSIONAL & TECHNICAL SERVICES 23,515 29,866 11,435 35,000 010-4612-2018 Extraction CONTRACTUAL MAINTENANCE 10,255 7,696 16,907 25,000 010-4612-2021 Extraction CLOTHING & UNIFORMS 506 310 450 1,234 010-4612-2023 Extraction FUEL AND LUBRICANTS 18,353 16,772 16,728 23,000 010-4612-2031 Extraction MAINTENANCE MATERIAL, STREETS0 59400 010-4612-2032 Extraction GENERAL SUPPLIES 4,890 11,721 10,153 14,000 010-4612-2034 Extraction UTILITIES 1,883,190 2,035,921 1,915,100 2,500,000 010-4612-2039 Extraction PRINTING,COPYING & ADVERTISING 8000 2,487 3,000 010-4612-2041 Extraction LIABILITY & FIRE INSURANCE 2,863 4,065 3,932 6,926 010-4612-2050 Extraction FLEET MAINTENANCE 12,389 10,936 8,668 18,000 010-4612-2051 Extraction VEHICLE REPLACMENT 16,200 16,200 16,2000 010-4612-2052 Extraction PERSONAL AUTO ALLOWANCE 241 241 241 240 010-4612-2055 Extraction ADMINISTRATIVE FEES 19,830 12,780 12,780 12,780 010-4612-2510 Extraction SOFTWARE MAINTENANCE 545 955 870 1,100 010-4612-2551 Extraction IT EQUIPMENT REPLACEMENT 1,130 1,820 1,920 1,720 010-4612-8217 Extraction 2017 BONDS - PRINCIPAL00 190,000 182,500 010-4612-8219 Extraction 2020 BONDS - PRINCIPAL
00 130,000 327,500
010-4612-8317 Extraction 2017 BONDS - INTEREST 374,969 368,492 361,650 368,490 010-4612-8319 Extraction 2020 BONDS - INTEREST 264,465 267,023 253,3570 010-4612-8320 Extraction EXTRACTION
000 267,020
010-4613-1021 Treatment REGULAR SALARIES 121,249 126,039 129,229 194,391 010-4613-1025 Treatment OVERTIME PAY 7,066 8,042 8,137 10,000 010-4613-1027 Treatment VACATION & HOLIDAY PAY 14,625 10,623 11,2870 010-4613-1028 Treatment VACATION/HOLIDAY/SICK BUY-BACK 310 320 331 967 010-4613-1030 Treatment SICK PAY 3,892 3,757 4,0000
010-4613-1101 Treatment PERS 10,637 10,162 12,625 17,528 010-4613-1102 Treatment SURVIVORS' BENEFITS 44 45 45 46 010-4613-1103 Treatment FICA 2,055 2,062 2,129 2,750
010-4613-1104 Treatment HEALTH INSURANCE 14,547 14,974 14,760 14,950 010-4613-1105 Treatment WORKERS' COMP INS BENEFIT 23,826 24,420 26,294 18,393 010-4613-1106 Treatment EMPLOYEE ASSISTANCE PROGRAM 96 98 96 98 010-4613-1109 Treatment PARS 670 713 711 778
010-4613-1111 Treatment PERS FLAT 25,447 28,113 52,270 30,527 010-4613-2013 Treatment POSTAGE00 850
010-4613-2014 Treatment REPAIRS & MAINTENANCE 102,282 92,020 194,657 150,000 010-4613-2015 Treatment COMMUNICATIONS 138 138 126 278
010-4613-2016 Treatment TRAVEL, CONFERENCE & TRAINING 6980 219 5,000 010-4613-2017 Treatment PROFESSIONAL & TECHNICAL SERVICES 156,876 150,237 167,357 160,000 010-4613-2018 Treatment CONTRACTUAL MAINTENANCE 56,509 55,921 45,799 75,000 010-4613-2021 Treatment CLOTHING & UNIFORMS 440 180 448 1,041 010-4613-2023 Treatment FUEL AND LUBRICANTS 4,041 5,945 2,972 9,000 010-4613-2032 Treatment GENERAL SUPPLIES 9,495 10,677 4,453 12,000 010-4613-2041 Treatment LIABILITY & FIRE INSURANCE 2,243 3,200 3,147 5,453 010-4613-2050 Treatment FLEET MAINTENANCE 3,537 5,019 4,848 6,000 010-4613-2052 Treatment PERSONAL AUTO ALLOWANCE 241 241 241 240 010-4613-2055 Treatment ADMINISTRATIVE FEES 2,830 7,930 7,930 7,930 010-4613-5101 Treatment TCP CARBON REPLACEMENT 246,006 597,868 639,716 650,000 010-4614-1021 Groundwater REGULAR SALARIES 39,402 34,374 42,555 50,056 010-4614-1025 Groundwater OVERTIME PAY 964 762 2,090 1,000 010-4614-1027 Groundwater VACATION & HOLIDAY PAY 1,950 2,551 2,9650 010-4614-1028 Groundwater VACATION/HOLIDAY/SICK BUY-BACK 310 320 331 967 010-4614-1030 Groundwater SICK PAY 917 1,435 7920
010-4614-1031 Groundwater SDI PAY0 1,13300
010-4614-1101 Groundwater PERS 3,383 2,894 3,982 4,201
010-4614-1102 Groundwater SURVIVORS' BENEFITS 17 14 17 17 010-4614-1103 Groundwater FICA 631 562 678 704
010-4614-1104 Groundwater HEALTH INSURANCE 6,243 5,585 6,298 7,176 010-4614-1105 Groundwater WORKERS' COMP INS BENEFIT 4,166 4,046 4,372 3,393 010-4614-1106 Groundwater EMPLOYEE ASSISTANCE PROGRAM 37 30 36 37 010-4614-1109 Groundwater PARS 670 713 711 778
010-4614-1111 Groundwater PERS FLAT 9,189 10,637 19,781 11,551 010-4614-2015 Groundwater COMMUNICATIONS 138 137 126 138 010-4614-2018 Groundwater CONTRACTUAL MAINTENANCE 1,74800 25,000 010-4614-2021 Groundwater CLOTHING & UNIFORMS0 120 120 303 010-4614-2023 Groundwater FUEL AND LUBRICANTS 6,181 6,278 6,482 8,000 010-4614-2041 Groundwater LIABILITY & FIRE INSURANCE 863 979 1,189 2,064 010-4614-2050 Groundwater FLEET MAINTENANCE 2,612 4,736 5,902 6,000 010-4614-2051 Groundwater VEHICLE REPLACMENT 9,600 9,600 9,6000 010-4614-2052 Groundwater PERSONAL AUTO ALLOWANCE 241 241 241 240 010-4614-2055 Groundwater ADMINISTRATIVE FEES 53,660 3,100 3,100 3,100 010-4614-2061 Groundwater IRRIGATION DISTRICT 786,527 324,853 784,011 900,000 010-4614-2071 Groundwater MID KAWEAH - GSA 202,000 254,000 387,000 300,000 010-4614-2119 Groundwater WATER CONSERVATION PROGRAM00 12,553 250,000 107-540-304-330-395-5101 Public Works Water Administration/Sales/Collection Full-Time Salaries0000 602,000 107-540-304-330-395-5107 Public Works Water Administration/Sales/Collection Overtime Pay0000 21,000 107-540-304-330-395-5114 Public Works Water Administration/Sales/Collection Vehicle & Technology Allowance0000 1,660 107-540-304-330-395-5115 Public Works Water Administration/Sales/Collection Uniform & Accessory Stipends 0000 910
107-540-304-330-395-5120 Public Works Water Administration/Sales/Collection FICA0000 8,170 107-540-304-330-395-5126 Public Works Water Administration/Sales/Collection Health Insurance0000 71,000 107-540-304-330-395-5127 Public Works Water Administration/Sales/Collection Workers' Comp. Insurance00000 107-540-304-330-395-5129 Public Works Water Administration/Sales/Collection Survivors' Benefits 0000 190
107-540-304-330-395-5131 Public Works Water Administration/Sales/Collection Pension, Normal Cost0000 47,000 107-540-304-330-395-5132 Public Works Water Administration/Sales/Collection Pension, UAL0000 113,928 107-540-304-330-395-5133 Public Works Water Administration/Sales/Collection PARS0000 7,130 107-540-304-330-395-5140 Public Works Water Administration/Sales/Collection Employee Assistance Program0000 410 107-540-304-330-395-5199 Public Works Water Administration/Sales/Collection Outside Labor - Long-Term Relief0000 35,000 107-540-304-330-395-5220 Public Works Water Administration/Sales/Collection Other Contractual Services0000 35,000 107-540-304-330-395-5223 Public Works Water Administration/Sales/Collection Studies, Plans, & Reports0000 180,000 107-540-304-330-395-5225 Public Works Water Administration/Sales/Collection Other Professional & Technical Services0000 125,000 107-540-304-330-395-5232 Public Works Water Administration/Sales/Collection Utilities, Communications0000 10,000 107-540-304-330-395-5233 Public Works Water Administration/Sales/Collection Utilities, Electricity & Gas0000 22,000 107-540-304-330-395-5235 Public Works Water Administration/Sales/Collection Utilities, Water & Wastewater0000 3,000 107-540-304-330-395-5240 Public Works Water Administration/Sales/Collection Postage0000 40,000 107-540-304-330-395-5242 Public Works Water Administration/Sales/Collection Software Maint., Non-SBITA0000 100,447 107-540-304-330-395-5246 Public Works Water Administration/Sales/Collection Printing & Binding 0000 25,000
107-540-304-330-395-5247 Public Works Water Administration/Sales/Collection Advertising/Marketing0000 40,000 107-540-304-330-395-5250 Public Works Water Administration/Sales/Collection Public Relations0000 15,000 107-540-304-330-395-5267 Public Works Water Administration/Sales/Collection Memberships/Dues & Subscriptions0000 250 107-540-304-330-395-5269 Public Works Water Administration/Sales/Collection Training0000 500 107-540-304-330-395-5271 Public Works Water Administration/Sales/Collection Tuition Reimbursement0000 500 107-540-304-330-395-5295 Public Works Water Administration/Sales/Collection R&M – Other0000 500 107-540-304-330-395-5309 Public Works Water Administration/Sales/Collection Office Supplies0000 2,500 107-540-304-330-395-5320 Public Works Water Administration/Sales/Collection Wearing Apparel / Clothing/Uniforms0000 8,000 107-540-304-330-395-5398 Public Works Water Administration/Sales/Collection Minor Equipment < $10,0000000 7,000 107-540-304-330-395-5399 Public Works Water Administration/Sales/Collection Materials & Supplies0000 1,000 107-540-304-330-395-5409 Public Works Water Administration/Sales/Collection Mandated Fees0000 75,000 107-540-304-330-395-5501 Public Works Water Administration/Sales/Collection Cyberliability Insurance0000 15,000 107-540-304-330-395-5704 Public Works Water Administration/Sales/Collection Lawn-to-Garden Program000 0 400,000
107-540-304-330-395-5751 Public Works Water Administration/Sales/Collection Liability Insurance Charges0000 596,050 107-540-304-330-395-5752 Public Works Water Administration/Sales/Collection Workers' Compensation Insurance Premium0000 51,538 107-540-304-330-395-5757 Public Works Water Administration/Sales/Collection Vehicle Services Charges0000 28,000 107-540-304-330-395-5758 Public Works Water Administration/Sales/Collection Fuel, Oil, & Lubricant Charges0000 35,000 107-540-304-330-395-5761 Public Works Water Administration/Sales/Collection Equipment Replacement Charges0000 37,730 107-540-304-330-395-5762 Public Works Water Administration/Sales/Collection Vehicle Replacement Charges0000 34,800 107-540-304-330-395-5775 Public Works Water Administration/Sales/Collection Indirect/Overhead Costs0000 72,510 107-540-304-330-396-5101 Public Works Water Distribution Full-Time Salaries0000 674,900 107-540-304-330-396-5107 Public Works Water Distribution Overtime Pay0000 52,500 107-540-304-330-396-5114 Public Works Water Distribution Vehicle & Technology Allowance0000 300 107-540-304-330-396-5115 Public Works Water Distribution Uniform & Accessory Stipends0000 2,050 107-540-304-330-396-5120 Public Works Water Distribution FICA0000 9,260 107-540-304-330-396-5126 Public Works Water Distribution Health Insurance0000 82,900 107-540-304-330-396-5127 Public Works Water Distribution Workers' Comp. Insurance 00000
107-540-304-330-396-5129 Public Works Water Distribution Survivors' Benefits0000 250 107-540-304-330-396-5131 Public Works Water Distribution Pension, Normal Cost0000 52,660 107-540-304-330-396-5132 Public Works Water Distribution Pension, UAL0000 131,963 107-540-304-330-396-5133 Public Works Water Distribution PARS0000 920 107-540-304-330-396-5140 Public Works Water Distribution Employee Assistance Program0000 540 107-540-304-330-396-5220 Public Works Water Distributrion Other Contractual Services0000 5,000 107-540-304-330-396-5225 Public Works Water Distributrion Other Professional & Technical Services0000 10,000 107-540-304-330-396-5232 Public Works Water Distributrion Utilities, Communications0000 5,000 107-540-304-330-396-5233 Public Works Water Distribution Utilities, Electricity & Gas0000 1,000 107-540-304-330-396-5242 Public Works Water Distributrion Software Maint., Non-SBITA0000 4,100 107-540-304-330-396-5269 Public Works Water Distributrion Training0000 3,200 107-540-304-330-396-5270 Public Works Water Distributrion Travel & Subsistence0000 1,800 107-540-304-330-396-5276 Public Works Water Distributrion Equipment Rental0 000 1,500
107-540-304-330-396-5295 Public Works Water Distributrion R&M – Other0000 50,000 107-540-304-330-396-5320 Public Works Water Distributrion Wearing Apparel / Clothing/Uniforms0000 12,000 107-540-304-330-396-5341 Public Works Water Distributrion Meter Boxes & Lids0000 20,000 107-540-304-330-396-5343 Public Works Water Distributrion Water Pipe, Valves, & Fittings0000 65,000 107-540-304-330-396-5398 Public Works Water Distributrion Minor Equipment < $10,0000000 2,500 107-540-304-330-396-5399 Public Works Water Distributrion Materials & Supplies0000 70,000 107-540-304-330-396-5553 Public Works Water Distribution Principal, Revenue Bonds 0000 350,000
107-540-304-330-396-5554 Public Works Water Distribution Interest, Revenue Bonds0000 589,188 107-540-304-330-396-5647 Public Works Water Distributrion Fire Hydrants0000 45,000 107-540-304-330-396-5751 Public Works Water Distribution Liability Insurance Charges0000 32,264 107-540-304-330-396-5752 Public Works Water Distribution Workers' Compensation Insurance Premium0000 59,867 107-540-304-330-396-5757 Public Works Water Distributrion Vehicle Services Charges0000 50,200 107-540-304-330-396-5758 Public Works Water Distributrion Fuel, Oil, & Lubricant Charges0000 35,000 107-540-304-330-396-5761 Public Works Water Distribution Equipment Replacement Charges0000 560,000 107-540-304-330-396-5762 Public Works Water Distribution Vehicle Replacement Charges0000 61,080 107-540-304-330-396-5775 Public Works Water Distribution Indirect/Overhead Costs0000 31,100 107-540-304-330-397-5101 Public Works Water Extraction Full-Time Salaries0000 238,520 107-540-304-330-397-5107 Public Works Water Extraction Overtime Pay0000 25,000 107-540-304-330-397-5114 Public Works Water Extraction Vehicle & Technology Allowance0000 300 107-540-304-330-397-5115 Public Works Water Extraction Uniform & Accessory Stipends0000 540 107-540-304-330-397-5120 Public Works Water Extraction FICA 0000 3,360
107-540-304-330-397-5126 Public Works Water Extraction Health Insurance0000 23,900 107-540-304-330-397-5127 Public Works Water Extraction Workers' Comp. Insurance00000 107-540-304-330-397-5129 Public Works Water Extraction Survivors' Benefits0000 70 107-540-304-330-397-5131 Public Works Water Extraction Pension, Normal Cost0000 19,130 107-540-304-330-397-5132 Public Works Water Extraction Pension, UAL0000 47,947 107-540-304-330-397-5133 Public Works Water Extraction PARS0000 920 107-540-304-330-397-5140 Public Works Water Extraction Employee Assistance Program0000 150 107-540-304-330-397-5220 Public Works Water Extraction Other Contractual Services0000 25,000 107-540-304-330-397-5225 Public Works Water Extraction Other Professional & Technical Services0000 35,000 107-540-304-330-397-5232 Public Works Water Extraction Utilities, Communications0000 18,000 107-540-304-330-397-5233 Public Works Water Extraction Utilities, Electricity & Gas0000 2,500,000 107-540-304-330-397-5242 Public Works Water Extraction Software Maint., Non-SBITA0000 1,100 107-540-304-330-397-5269 Public Works Water Extraction Training000 0 500
107-540-304-330-397-5270 Public Works Water Extraction Travel & Subsistence0000 250 107-540-304-330-397-5295 Public Works Water Extraction R&M – Other0000 150,000 107-540-304-330-397-5320 Public Works Water Extraction Wearing Apparel / Clothing/Uniforms0000 500 107-540-304-330-397-5343 Public Works Water Extraction Water Pipe, Valves, & Fittings0000 25,000 107-540-304-330-397-5399 Public Works Water Extraction Materials & Supplies0000 10,500 107-540-304-330-397-5553 Public Works Water Extraction Principal, Revenue Bonds0000 350,000 107-540-304-330-397-5554 Public Works Water Extraction Interest, Revenue Bonds0000 589,188 107-540-304-330-397-5751 Public Works Water Extraction Liability Insurance Charges0000 7,469 107-540-304-330-397-5752 Public Works Water Extraction Workers' Compensation Insurance Premium0000 21,680 107-540-304-330-397-5757 Public Works Water Extraction Vehicle Services Charges0000 22,300 107-540-304-330-397-5758 Public Works Water Extraction Fuel, Oil, & Lubricant Charges0000 20,000 107-540-304-330-397-5761 Public Works Water Extraction Equipment Replacement Charges0000 975 107-540-304-330-397-5762 Public Works Water Extraction Vehicle Replacement Charges0000 65,000 107-540-304-330-397-5775 Public Works Water Extraction Indirect/Overhead Costs 0000 12,780
107-540-304-330-398-5101 Public Works Water Treatment Full-Time Salaries0000 197,880 107-540-304-330-398-5107 Public Works Water Treatment Overtime Pay0000 25,000 107-540-304-330-398-5114 Public Works Water Treatment Vehicle & Technology Allowance0000 300 107-540-304-330-398-5115 Public Works Water Treatment Uniform & Accessory Stipends0000 440 107-540-304-330-398-5120 Public Works Water Treatment FICA0000 2,790 107-540-304-330-398-5126 Public Works Water Treatment Health Insurance0000 18,900 107-540-304-330-398-5127 Public Works Water Treatment Workers' Comp. Insurance00000 107-540-304-330-398-5129 Public Works Water Treatment Survivors' Benefits0000 60 107-540-304-330-398-5131 Public Works Water Treatment Pension, Normal Cost0000 15,860 107-540-304-330-398-5132 Public Works Water Treatment Pension, UAL0000 39,589 107-540-304-330-398-5133 Public Works Water Treatment PARS0000 780 107-540-304-330-398-5140 Public Works Water Treatment Employee Assistance Program0000 120 107-540-304-330-398-5212 Public Works Water Treatment TCP Carbon Replacement0 000 620,000
107-540-304-330-398-5220 Public Works Water Treatment Other Contractual Services0000 75,000 107-540-304-330-398-5225 Public Works Water Treatment Other Professional & Technical Services0000 185,000 107-540-304-330-398-5232 Public Works Water Treatment Utilities, Communications0000 250 107-540-304-330-398-5269 Public Works Water Treatment Training0000 5,000 107-540-304-330-398-5295 Public Works Water Treatment R&M – Other0000 50,000 107-540-304-330-398-5304 Public Works Water Treatment Chemical Products0000 240,000 107-540-304-330-398-5320 Public Works Water Treatment Wearing Apparel / Clothing/Uniforms 0000 1,000
107-540-304-330-398-5343 Public Works Water Treatment Water Pipe, Valves, & Fittings0000 25,000 107-540-304-330-398-5399 Public Works Water Treatment Materials & Supplies0000 10,000 107-540-304-330-398-5751 Public Works Water Treatment Liability Insurance Charges0000 5,881 107-540-304-330-398-5752 Public Works Water Treatment Workers' Compensation Insurance Premium0000 17,994 107-540-304-330-398-5757 Public Works Water Treatment Vehicle Services Charges0000 6,800 107-540-304-330-398-5758 Public Works Water Treatment Fuel, Oil, & Lubricant Charges0000 5,000 107-540-304-330-398-5762 Public Works Water Treatment Vehicle Replacement Charges0000 7,740 107-540-304-330-398-5775 Public Works Water Treatment Indirect/Overhead Costs0000 7,930 107-540-304-330-399-5101 Public Works Water Groundwater Full-Time Salaries0000 50,940 107-540-304-330-399-5107 Public Works Water Groundwater Overtime Pay0000 3,000 107-540-304-330-399-5114 Public Works Water Groundwater Vehicle & Technology Allowance0000 300 107-540-304-330-399-5115 Public Works Water Groundwater Uniform & Accessory Stipends0000 100 107-540-304-330-399-5120 Public Works Water Groundwater FICA0000 700 107-540-304-330-399-5126 Public Works Water Groundwater Health Insurance 0000 7,200
107-540-304-330-399-5127 Public Works Water Groundwater Workers' Comp. Insurance00000 107-540-304-330-399-5129 Public Works Water Groundwater Survivors' Benefits0000 20 107-540-304-330-399-5131 Public Works Water Groundwater Pension, Normal Cost0000 4,090 107-540-304-330-399-5132 Public Works Water Groundwater Pension, UAL0000 10,117 107-540-304-330-399-5133 Public Works Water Groundwater PARS0000 780 107-540-304-330-399-5140 Public Works Water Groundwater Employee Assistance Program0000 40 107-540-304-330-399-5220 Public Works Water Groundwater Other Contractual Services0000 25,000 107-540-304-330-399-5232 Public Works Water Groundwater Utilities, Communications0000 120 107-540-304-330-399-5320 Public Works Water Groundwater Wearing Apparel / Clothing/Uniforms0000 300 107-540-304-330-399-5343 Public Works Water Groundwater Water Pipe, Valves, & Fittings0000 25,000 107-540-304-330-399-5408 Public Works Water Groundwater Irrigation District0000 900,000 107-540-304-330-399-5410 Public Works Water Groundwater Mid Kaweah - GSA0000 350,000 107-540-304-330-399-5751 Public Works Water Groundwater Liability Insurance Charges000 0 2,226
107-540-304-330-399-5752 Public Works Water Groundwater Workers' Compensation Insurance Premium0000 4,636 107-540-304-330-399-5757 Public Works Water Groundwater Vehicle Services Charges0000 11,200 107-540-304-330-399-5758 Public Works Water Groundwater Fuel, Oil, & Lubricant Charges0000 8,000 107-540-304-330-399-5762 Public Works Water Groundwater Vehicle Replacement Charges0000 9,600 107-540-304-330-399-5775 Public Works Water Groundwater Indirect/Overhead Costs0000 3,100 8,941,964 9,281,126 11,315,092 12,838,832 13,138,627
Transfers Out
010-4610-9017 Administration/Sales/Collections Transfer to Financing Authority Debt Service Fund000 16,756 010-4610-9603 Administration/Sales/Collections Transfer to Technology CIP Fund 7,350 7,350 7,350 7,350 010-4610-9610 Administration/Sales/Collections Transfer to Water CIP Fund000 4,633,550 010-4614-9067 Groundwater Transfer to Surface Water Management Fund 703,800 703,800 703,800 703,800 107-100-500-000-000-5099 Non-Departmental Administration No Program Transfers to Other Funds00000 107-100-500-000-000-5099 Non-Departmental Administration No Program Transfers to Other Funds0000 7,350 711,150 711,150 711,150 5,361,456 7,350
Aviation Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
005-3006-000 AIRCRAFT TAX 11,505 9,977 15,120 16,000
005-3201-000 INTEREST INCOME 7,369 (15) 0 0
005-3202-001 AIRPORT-HANGAR SPACE RENTALS 37,868 50,136 57,225 51,000 005-3202-003 AIRPORT-AIRCRAFT PARKING 0 0 16 0
005-3202-004 AIRPORT-BUILDING RENTALS 2,028 2,028 2,028 2,100 005-3202-005 AIRPORT-LEASE GROUND AREA 59,330 46,598 52,321 54,000 005-3202-006 AIRPORT-FUEL CONCESSION 4,630 5,203 3,991 5,300 005-3291-000 ADMINISTRATIVE FINANCE CHARGES 119 (59) 100 200 005-3304-003 FAA GRANT 0 0 30,000 0
005-3502-000 MISCELLANEOUS REVENUE 0 3,800 0 0
110-510-000-000-810-4135 No Department Administration Aircraft Tax Aircraft Tax 0 0 0 0 20,000 110-510-303-316-000-4776 General Services Aviation No Program Airport, Hangar Space Rentals 0 0 0 0 70,616 110-510-303-316-000-4777 General Services Aviation No Program Airport, Lease Ground Area 0 0 0 0 339,501 110-510-303-316-000-4778 General Services Aviation No Program Airport, Building Rentals 0 0 0 0 2,028 110-510-303-316-000-4781 General Services Aviation No Program Airport, Fuel Concession 0 0 0 0 6,000 122,849 117,668 160,801 128,600 438,145
Transfers In
005-3990-001 Transfer from General Fund 0 0 50,000 50,000 005-3990-605 Transfer from Aviation CIP Fund 113,040 0 0 0 110-100-500-000-000-4099 Non-Departmental Administration No Program Transfers from Other Funds 0 0 0 0 50,000 113,040 0 50,000 50,000 50,000
Expenditures
005-4552-1021 Aviation REGULAR SALARIES 11,455 7,492 8,082 9,583 005-4552-1022 Aviation REGULAR PART-TIME SALARIES 748 0 0 0 005-4552-1023 Aviation SEASONAL WAGES 22 0 0 0
005-4552-1025 Aviation OVERTIME PAY 2 0 0 0
005-4552-1027 Aviation VACATION & HOLIDAY PAY 1,468 854 (937) 0 005-4552-1028 Aviation VACATION/HOLIDAY/SICK BUY-BACK 0 0 114 235 005-4552-1030 Aviation SICK PAY 537 212 307 0
005-4552-1101 Aviation PERS/RETIREMENT 1,126 610 786 806 005-4552-1102 Aviation SURVIVORS BENEFIT 4 3 3 3
005-4552-1103 Aviation FICA 201 113 126 137
005-4552-1104 Aviation HEALTH INSURANCE 1,617 1,199 1,203 1,196 005-4552-1105 Aviation WORKERS' COMP INS BENEFIT 200 112 125 95 005-4552-1106 Aviation EMPLOYEE ASSISTANCE PROGRAM 8 5 5 5 005-4552-1109 Aviation PARS 375 161 176 189
005-4552-1111 Aviation PERS FLAT 1,060 1,900 1,389 1,650 005-4552-2013 Aviation POSTAGE 35 0 410 0
005-4552-2014 Aviation REPAIRS AND MAINTENANCE 7,374 42,171 200,067 100,000 005-4552-2015 Aviation COMMUNICATIONS 434 819 831 6,039 005-4552-2016 Aviation TRAVEL, CONFERENCE & TRAINING 0 88 0 6,000 005-4552-2017 Aviation PROFESSIONAL & TECHNICAL SERVICES 7,833 13,305 32,512 80,000 005-4552-2018 Aviation CONTRACTUAL MAINTENANCE 521 0 113 0 005-4552-2021 Aviation CLOTHING & UNIFORMS 0 10 10 0
005-4552-2025 Aviation OFFICE SUPPLIES 0 0 35 0
005-4552-2032 Aviation GENERAL SUPPLIES 278 879 1,424 1,000 005-4552-2034 Aviation UTILITIES 4,413 5,549 5,580 5,000 005-4552-2039 Aviation PRINTING, COPYING & ADVERTISIN 0 2 1,755 3,000 005-4552-2040 Aviation RENTS & LEASES 120 0 0 0
005-4552-2041 Aviation LIABILITY & FIRE INSURANCE 25,277 26,823 27,946 86,023 005-4552-2050 Aviation FLEET MAINTENANCE 273 476 194 1,500 005-4552-2052 Aviation PERSONAL AUTO ALLOWANCE 241 0 0 0 005-4552-2055 Aviation ADMINISTRATIVE FEES 170,490 183,400 183,400 183,400 005-4552-2551 Aviation EQUIPMENT REPLACEMENT 0 6,750 6,750 6,500 110-510-303-316-000-5101 General Services Aviation No Program Full-Time Salaries 0000 10,330
110-510-303-316-000-5114 General Services Aviation No Program Vehicle & Technology Allowance0000 40 110-510-303-316-000-5120 General Services Aviation No Program FICA0000 140 110-510-303-316-000-5126 General Services Aviation No Program Health Insurance0000 1,100 110-510-303-316-000-5127 General Services Aviation No Program Workers' Comp. Insurance00000 110-510-303-316-000-5131 General Services Aviation No Program Pension, Normal Cost0000 830 110-510-303-316-000-5132 General Services Aviation No Program Pension, UAL0000 2,199 110-510-303-316-000-5133 General Services Aviation No Program PARS0000 210 110-510-303-316-000-5140 General Services Aviation No Program Employee Assistance Program0000 10 110-510-303-316-000-5225 General Services Aviation No Program Other Professional & Technical Services0000 100,000 110-510-303-316-000-5232 General Services Aviation No Program Utilities, Communications 0000 6,000
110-510-303-316-000-5233 General Services Aviation No Program Utilities, Electricity & Gas 0000 5,000
110-510-303-316-000-5240 General Services Aviation No Program Postage0000 500 110-510-303-316-000-5242 General Services Aviation No Program Software Maint., Non-SBITA0000 200 110-510-303-316-000-5246 General Services Aviation No Program Printing & Binding 0000 500
110-510-303-316-000-5269 General Services Aviation No Program Training0000 2,000 110-510-303-316-000-5270 General Services Aviation No Program Travel & Subsistence0000 4,000 110-510-303-316-000-5289 General Services Aviation No Program R&M – Buildings & Structures0000 60,000 110-510-303-316-000-5294 General Services Aviation No Program R&M – Grounds0000 20,000 110-510-303-316-000-5295 General Services Aviation No Program R&M – Other0000 25,000 110-510-303-316-000-5304 General Services Aviation No Program Chemical Products0000 500 110-510-303-316-000-5305 General Services Aviation No Program Communication Materials0000 10,000 110-510-303-316-000-5307 General Services Aviation No Program Custodial/Janitorial Supplies0000 500 110-510-303-316-000-5309 General Services Aviation No Program Office Supplies0000 500 110-510-303-316-000-5399 General Services Aviation No Program Materials & Supplies0000 2,000 110-510-303-316-000-5751 General Services Aviation No Program Liability Insurance Charges0000 92,769 110-510-303-316-000-5752 General Services Aviation No Program Workers' Compensation Insurance Premium0000 940 110-510-303-316-000-5756 General Services Aviation No Program Building Services Charges000 0 265,938
110-510-303-316-000-5761 General Services Aviation No Program Equipment Replacement Charges0000 6,497 110-510-303-316-000-5775 General Services Aviation No Program Indirect/Overhead Costs0000 183,400 236,112 292,933 472,405 492,363 801,103
Surface Water Management Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
067-3201-000 INTEREST INCOME 20,727 45,991 42,098 41,200 195-000-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 64,000 20,727 45,991 42,098 41,200 64,000
Transfers In
067-3990-001 Transfer from General Fund 272,000 272,000 272,000 272,000 067-3990-010 Transfer from Water Fund 703,800 703,800 703,800 703,800 067-3990-015 Transfer from Water Fund 450,000 450,000 450,000 450,000 195-330-500-000-000-4099 Non-Departmental Administration No Program Transfers from Other Funds 0 0 0 0 0 195-330-500-000-000-4099 Non-Departmental Administration No Program Transfers from Other Funds 0 0 0 0 0 195-330-500-000-000-4099 Non-Departmental Administration No Program Transfers from Other Funds 0 0 0 0 0 1,425,800 1,425,800 1,425,800 1,425,800 0
Expenditures
067-4967-1021 Surface Water Management REGULAR SALARIES 56,419 77,979 99,997 114,742 067-4967-1025 Surface Water Management OVERTIME PAY 633 6,473 9,352 8,000 067-4967-1027 Surface Water Management VACATION & HOLIDAY PAY 7,329 2,965 7,852 0 067-4967-1030 Surface Water Management SICK PAY 5,095 2,859 4,120 0 067-4967-1101 Surface Water Management PERS 5,237 6,359 9,945 9,601 067-4967-1102 Surface Water Management SURVIVORS' BENEFITS 33 38 49 50 067-4967-1103 Surface Water Management FICA 1,014 1,301 1,752 1,655 067-4967-1104 Surface Water Management HEALTH INSURANCE 1,597 10,323 12,029 11,960 067-4967-1105 Surface Water Management WORKERS' COMP INS BENEFIT 10,721 14,629 19,692 13,244 067-4967-1106 Surface Water Management EMPLOYEE ASSISTANCE PROGRAM 71 82 106 106 067-4967-1111 Surface Water Management PERS FLAT 28,275 30,392 36,127 33,003 067-4967-2014 Surface Water Management REPAIRS & MAINTENANCE 46,999 60,176 57,880 60,000 067-4967-2015 Surface Water Management COMMUNICATIONS 119 75 204 250 067-4967-2016 Surface Water Management LIABILITY & FIRE INSURANCE 0 0 259 2,000 067-4967-2017 Surface Water Management PROFESSIONAL & TECHNICAL SERVICES 3,853 8,763 1,840 12,500 067-4967-2018 Surface Water Management CONTRACTUAL MAINTENANCE 416 27,267 270 1,000 067-4967-2021 Surface Water Management CLOTHING & UNIFORMS 469 617 918 414 067-4967-2023 Surface Water Management FUEL AND LUBRICANTS 2,685 2,180 3,382 4,500 067-4967-2032 Surface Water Management GENERAL SUPPLIES 4,178 6,849 5,394 7,500 067-4967-2034 Surface Water Management UTILITIES 48,218 65,036 65,724 60,000 067-4967-2039 Surface Water Management PRINTING,COPYING & ADVERTISING 1,781 5,218 2,071 5,000 067-4967-2040 Surface Water Management RENTS & LEASES 0 1,897 0 2,500 067-4967-2041 Surface Water Management LIABILITY & FIRE INSURANCE 1,670 2,686 3,474 5,895 067-4967-2049 Surface Water Management LANDFILL FEES 658 678 2,591 5,000 067-4967-2050 Surface Water Management FLEET MAINTENANCE 4,978 1,353 9,112 7,500 067-4967-2051 Surface Water Management VEHICLE REPLACMENT 7,200 7,200 7,200 0 067-4967-2055 Surface Water Management ADMINISTRATIVE FEES 21,070 7,050 7,050 7,050 067-4967-2117 Surface Water Management MANDATED FEES 26,498 26,498 26,498 26,500 067-4967-5901 Surface Water Management MASTER PLAN 0 43,534 83,670 0 195-330-304-328-000-5101 Public Works Surface Water Management No Program Full-Time Salaries 0 0 0 0 119,210 195-330-304-328-000-5107 Public Works Surface Water Management No Program Overtime Pay 0 0 0 0 10,000 195-330-304-328-000-5115 Public Works Surface Water Management No Program Uniform & Accessory Stipends 0 0 0 0 410 195-330-304-328-000-5120 Public Works Surface Water Management No Program FICA 0 0 0 0 1,720 195-330-304-328-000-5126 Public Works Surface Water Management No Program Health Insurance 0 0 0 0 20,400 195-330-304-328-000-5127 Public Works Surface Water Management No Program Workers' Comp. Insurance 0 0 0 0 0 195-330-304-328-000-5129 Public Works Surface Water Management No Program Survivors' Benefits 0 0 0 0 50 195-330-304-328-000-5131 Public Works Surface Water Management No Program Pension, Normal Cost 0 0 0 0 9,600 195-330-304-328-000-5132 Public Works Surface Water Management No Program Pension, UAL 0 0 0 0 25,073 195-330-304-328-000-5140 Public Works Surface Water Management No Program Employee Assistance Program 0 0 0 0 110 195-330-304-328-000-5220 Public Works Surface Water Management No Program Other Contractual Services 0 0 0 0 1,000 195-330-304-328-000-5223 Public Works Surface Water Management No Program Studies, Plans, & Reports 0 0 0 0 10,000 195-330-304-328-000-5225 Public Works Surface Water Management No Program Other Professional & Technical Services 0 0 0 0 14,000 195-330-304-328-000-5232 Public Works Surface Water Management No Program Utilities, Communications 0000 250
195-330-304-328-000-5233 Public Works Surface Water Management No Program Utilities, Electricity & Gas0000 60,000 195-330-304-328-000-5235 Public Works Surface Water Management No Program Utilities, Water & Wastewater0000 1,500 195-330-304-328-000-5236 Public Works Surface Water Management No Program Utilities, Refuse0000 5,000 195-330-304-328-000-5246 Public Works Surface Water Management No Program Printing & Binding0000 1,000 195-330-304-328-000-5247 Public Works Surface Water Management No Program Advertising/Marketing0000 4,000 195-330-304-328-000-5269 Public Works Surface Water Management No Program Training0000 1,200 195-330-304-328-000-5270 Public Works Surface Water Management No Program Travel & Subsistence0000 800 195-330-304-328-000-5276 Public Works Surface Water Management No Program Equipment Rental0000 2,500 195-330-304-328-000-5295 Public Works Surface Water Management No Program R&M – Other0000 60,000 195-330-304-328-000-5320 Public Works Surface Water Management No Program Wearing Apparel / Clothing/Uniforms0000 500 195-330-304-328-000-5399 Public Works Surface Water Management No Program Materials & Supplies0000 7,500 195-330-304-328-000-5409 Public Works Surface Water Management No Program Mandated Fees0000 30,000 195-330-304-328-000-5751 Public Works Surface Water Management No Program Liability Insurance Charges0000 6,357 195-330-304-328-000-5752 Public Works Surface Water Management No Program Workers' Compensation Insurance Premium 0000 11,330
195-330-304-328-000-5757 Public Works Surface Water Management No Program Vehicle Services Charges0000 8,400 195-330-304-328-000-5758 Public Works Surface Water Management No Program Fuel, Oil, & Lubricant Charges0000 4,500 195-330-304-328-000-5775 Public Works Surface Water Management No Program Indirect/Overhead Costs0000 7,050 287,215 420,477 478,558 399,969 423,460
Transfers Out
067-4967-9647 Surface Water Management Transfer to Surface Water CIP Fund0 1,000,000 1,250,000 1,250,000 195-330-304-328-000-5099 Non-Departmental Administration No Program Transfers to Other Funds0000 2,830,000 0 1,000,000 1,250,000 1,250,000 2,830,000
Senior Services Fund
Full Acct No. Fund Name Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
007-3255-007 Senior Services Fund COPYING FEES 0 2 0 0
007-3258-005 Senior Services Fund SENIOR NUTRITION-RECREATION 7,129 5,412 5,018 4,000 007-3317-000 Senior Services Fund GRANTS 20,000 0 0 0
007-3317-053 Senior Services Fund CARES 0 17,352 0 0
007-3317-070 Senior Services Fund KTAAA GRANT 27,913 124,668 139,153 31,599 007-3317-071 Senior Services Fund EFSP - CARES 5,625 20,000 0 0 007-3353-000 Senior Services Fund MEALS 19,177 29,566 41,202 30,000 007-3360-000 Senior Services Fund STATE GRANT FUNDS 160,767 178,850 105,845 97,299 007-3361-000 Senior Services Fund STATE GRANT FUNDS - HOME DELIV 64,626 97,295 194,565 176,902 007-3500-001 Senior Services Fund DONATIONS-MEALS ON WHEELS 3,363 2,765 6,278 3,000 007-3502-000 Senior Services Fund MISCELLANEOUS REVENUE 891 0 0 0 315-310-301-307-000-4421 Senior Services Fund Community Services Senior Services No Program Federal Grants, Operating 0 0 0 0 300,000 315-310-301-307-000-4835 Senior Services Fund Community Services Senior Services No Program Food/Meals 0 0 0 0 30,000 315-310-301-307-000-4840 Senior Services Fund Community Services Senior Services No Program Senior Nutrition, Recreation 0 0 0 0 4,000 315-310-301-307-000-4845 Senior Services Fund Community Services Senior Services No Program Donations, Meals on Wheels 0 0 0 0 3,600 309,491 475,910 492,062 342,800 337,600
Transfers In
007-3990-001 Senior Services Fund Transfer from General Fund 0 445,885 0 375,000 315-100-500-000-000-4099 Senior Services Fund Non-Departmental Administration No Program Transfers from Other Funds 0 0 0 0 375,000 0 445,885 0 375,000 375,000
Expenditures
007-4450-1021 Senior Services Fund Senior Services REGULAR SALARIES 65,559 106,235 108,735 126,856 007-4450-1023 Senior Services Fund Senior Services SEASONAL WAGES 30,393 28,987 35,446 35,000 007-4450-1025 Senior Services Fund Senior Services OVERTIME PAY 7 51 123 0 007-4450-1027 Senior Services Fund Senior Services VACATION & HOLIDAY PAY 2,373 5,773 7,368 0 007-4450-1028 Senior Services Fund Senior Services VACATION/HOLIDAY/SICK BUY-BACK 0 1,400 1,449 2,894 007-4450-1030 Senior Services Fund Senior Services SICK PAY 1,389 2,944 5,437 0 007-4450-1101 Senior Services Fund Senior Services PERS/RETIREMENT 5,508 8,559 11,097 10,685 007-4450-1102 Senior Services Fund Senior Services SURVIVORS BENEFIT 26 48 57 50 007-4450-1103 Senior Services Fund Senior Services FICA 1,449 2,118 2,309 1,890 007-4450-1104 Senior Services Fund Senior Services HEALTH INSURANCE 11,366 11,992 12,029 11,960 007-4450-1105 Senior Services Fund Senior Services WORKERS' COMP INS BENEFIT 6,035 7,345 7,995 5,751 007-4450-1106 Senior Services Fund Senior Services EMPLOYEE ASSISTANCE PROGRAM 56 106 106 106 007-4450-1109 Senior Services Fund Senior Services PARS 1,804 2,190 2,274 2,329 007-4450-1111 Senior Services Fund Senior Services PERS FLAT 28,275 30,392 27,790 33,003 007-4450-2013 Senior Services Fund Senior Services POSTAGE 97 204 34 0 007-4450-2014 Senior Services Fund Senior Services REPAIRS AND MAINTENANCE 1,823 7,552 37,566 18,500 007-4450-2015 Senior Services Fund Senior Services COMMUNICATIONS 1,188 1,441 2,275 3,780 007-4450-2016 Senior Services Fund Senior Services TRAVEL, CONFERENCE & TRAINING 60 743 1,252 1,500 007-4450-2017 Senior Services Fund Senior Services PROFESSIONAL & TECHNICAL SERVICES 120,837 195,726 243,455 250,000 007-4450-2022 Senior Services Fund Senior Services FOOD & MEALS 1,804 11,815 13,836 15,000 007-4450-2023 Senior Services Fund Senior Services FUEL AND LUBRICANTS 963 359 406 1,000 007-4450-2025 Senior Services Fund Senior Services OFFICE SUPPLIES 3,234 5,760 10,623 7,500 007-4450-2026 Senior Services Fund Senior Services NON-CONSUM. KITCHEN SUPPLIES 8,695 14,503 23,041 20,000 007-4450-2032 Senior Services Fund Senior Services GENERAL SUPPLIES 3,098 6,184 6,190 10,000 007-4450-2033 Senior Services Fund Senior Services FROZEN MEAL PROGRAM 17,138 49,443 62,504 55,000 007-4450-2034 Senior Services Fund Senior Services UTILITIES 42,904 49,665 49,297 50,000 007-4450-2039 Senior Services Fund Senior Services PRINTING, COPYING & ADVERTISIN 3,690 5,148 8,896 5,500 007-4450-2041 Senior Services Fund Senior Services LIABILITY & FIRE INSURANCE 13,991 21,261 21,274 43,489 007-4450-2044 Senior Services Fund Senior Services DUES AND SUBSCRIPTIONS 175 180 477 550 007-4450-2050 Senior Services Fund Senior Services FLEET MAINTENANCE 1,387 2,135 2,284 2,500 007-4450-2051 Senior Services Fund Senior Services VEHICLE REPLACMENT 4,800 4,800 4,800 33,000 007-4450-2055 Senior Services Fund Senior Services ADMINISTRATIVE FEES 123,550 132,230 132,230 132,230 007-4450-2551 Senior Services Fund Senior Services EQUIPMENT REPLACEMENT 2,850 2,860 2,860 3,130 007-4450-7301 Senior Services Fund Senior Services VEHICLE - INFRASTRUCTURE GRNT 0 0 30,039 0 007-4450-7302 Senior Services Fund Senior Services DISHWASHER - GRANT 0 4,610 4,610 0 007-4450-7303 Senior Services Fund Senior Services FRONT BLDG DEMOLITION - GRANT 0 0 22,698 0 007-4450-7304 Senior Services Fund Senior Services SENIOR CNTR ROOF REHAB -INFRASTRCTR GRNT 0 0 24,120 0 315-310-301-307-000-5101 Senior Services Fund Community Services Senior Services No Program Full-Time Salaries 0 0 0 0 127,500 315-310-301-307-000-5103 Senior Services Fund Community Services Senior Services No Program Temporary Part-Time Wages 0 0 0 0 57,000 315-310-301-307-000-5114 Senior Services Fund Community Services Senior Services No Program Vehicle & Technology Allowance 0 0 0 0 780 315-310-301-307-000-5120 Senior Services Fund Community Services Senior Services No Program FICA 0 0 0 0 1,860 315-310-301-307-000-5126 Senior Services Fund Community Services Senior Services No Program Health Insurance 0 0 0 0 20,400 315-310-301-307-000-5127 Senior Services Fund Community Services Senior Services No Program Workers' Comp. Insurance 0 0 0 0 0 315-310-301-307-000-5129 Senior Services Fund Community Services Senior Services No Program Survivors' Benefits 0 0 0 0 50 315-310-301-307-000-5131 Senior Services Fund Community Services Senior Services No Program Pension, Normal Cost 0 0 0 0 10,240 315-310-301-307-000-5132 Senior Services Fund Community Services Senior Services No Program Pension, UAL 0000 26,832
315-310-301-307-000-5133 Senior Services Fund Community Services Senior Services No Program PARS0000 2,500 315-310-301-307-000-5140 Senior Services Fund Community Services Senior Services No Program Employee Assistance Program0000 110 315-310-301-307-000-5225 Senior Services Fund Community Services Senior Services No Program Other Professional & Technical Services0000 300,000 315-310-301-307-000-5232 Senior Services Fund Community Services Senior Services No Program Utilities, Communications0000 2,500 315-310-301-307-000-5233 Senior Services Fund Community Services Senior Services No Program Utilities, Electricity & Gas0000 60,000 315-310-301-307-000-5240 Senior Services Fund Community Services Senior Services No Program Postage0000 100 315-310-301-307-000-5242 Senior Services Fund Community Services Senior Services No Program Software Maint., Non-SBITA0000 150 315-310-301-307-000-5246 Senior Services Fund Community Services Senior Services No Program Printing & Binding0000 2,500 315-310-301-307-000-5247 Senior Services Fund Community Services Senior Services No Program Advertising/Marketing0000 9,000 315-310-301-307-000-5267 Senior Services Fund Community Services Senior Services No Program Memberships/Dues & Subscriptions0000 550 315-310-301-307-000-5269 Senior Services Fund Community Services Senior Services No Program Training0000 500 315-310-301-307-000-5270 Senior Services Fund Community Services Senior Services No Program Travel & Subsistence0000 1,250 315-310-301-307-000-5283 Senior Services Fund Community Services Senior Services No Program R&M – Office Equipment 0000 500
315-310-301-307-000-5291 Senior Services Fund Community Services Senior Services No Program R&M – Non-Structural Items0000 1,000 315-310-301-307-000-5294 Senior Services Fund Community Services Senior Services No Program R&M – Grounds0000 1,000 315-310-301-307-000-5295 Senior Services Fund Community Services Senior Services No Program R&M – Other0000 1,000 315-310-301-307-000-5309 Senior Services Fund Community Services Senior Services No Program Office Supplies0000 4,000 315-310-301-307-000-5310 Senior Services Fund Community Services Senior Services No Program Non-Consumable Kitchen Supplies0000 36,000 315-310-301-307-000-5313 Senior Services Fund Community Services Senior Services No Program Recreation Supplies0000 750 315-310-301-307-000-5326 Senior Services Fund Community Services Senior Services No Program Food/Meals0000 40,000 315-310-301-307-000-5327 Senior Services Fund Community Services Senior Services No Program Frozen Meal Program0000 50,000 315-310-301-307-000-5398 Senior Services Fund Community Services Senior Services No Program Minor Equipment < $10,0000000 2,500 315-310-301-307-000-5399 Senior Services Fund Community Services Senior Services No Program Materials & Supplies0000 5,000 315-310-301-307-000-5751 Senior Services Fund Community Services Senior Services No Program Liability Insurance Charges0000 46,899 315-310-301-307-000-5752 Senior Services Fund Community Services Senior Services No Program Workers' Compensation Insurance Premium 0000 17,525
315-310-301-307-000-5756 Senior Services Fund Community Services Senior Services No Program Building Services Charges0000 174,629 315-310-301-307-000-5757 Senior Services Fund Community Services Senior Services No Program Vehicle Services Charges0000 2,900 315-310-301-307-000-5758 Senior Services Fund Community Services Senior Services No Program Fuel, Oil, & Lubricant Charges0000 2,500 315-310-301-307-000-5761 Senior Services Fund Community Services Senior Services No Program Equipment Replacement Charges0000 3,740 315-310-301-307-000-5775 Senior Services Fund Community Services Senior Services No Program Indirect/Overhead Costs0000 132,230 506,524 724,759 926,981 883,201 1,145,995
Law Enforcement Facilities & Equipment DIF Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
200-3201-000 INVESTMENT INTEREST INCOME 456 854 2,615 400 200-3201-090 UNREALIZED GASB 31 ADJ. 0 (2,894) 0 0
200-3230-000 DEVELOPMENT IMPACT FEES 63,872 113,693 100,104 72,600 205-100-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 4,000 205-100-000-000-860-4815 No Department Administration Development Impact Fees Development Impact Fees 0 0 0 0 85,000 64,328 111,653 102,719 73,000 89,000
Fire Facilities & Equipment DIF Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
210-3201-000 INVESTMENT INTEREST INCOME 4,229 12,425 15,567 10,300 210-3201-090 UNREALIZED GASB 31 ADJ. 0 (24,000) 0 0
210-3230-000 DEVELOPMENT IMPACT FEES 184,294 336,258 279,939 208,000 206-100-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 24,000 206-100-000-000-860-4815 No Department Administration Development Impact Fees Development Impact Fees 0 0 0 0 250,000 188,522 324,683 295,506 218,300 274,000
General Facilities & Equipment DIF Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
220-3201-000 INVESTMENT INTEREST INCOME 3,644 11,236 15,594 7,300 220-3201-090 UNREALIZED GASB 31 ADJ. 0 (22,582) 0 0
220-3230-000 DEVELOPMENT IMPACT FEES 208,844 420,227 407,074 275,000 210-000-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 24,000 210-100-000-000-860-4815 No Department Administration Development Impact Fees Development Impact Fees 0 0 0 0 385,000 212,487 408,881 422,668 282,300 409,000
Library DIF Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
215-3201-000 INVESTMENT INTEREST INCOME 1,884 7,675 10,923 4,200 215-3201-090 UNREALIZED GASB 31 ADJ. 0 (14,880) 0 0
215-3230-000 DEVELOPMENT IMPACT FEES 165,840 339,097 386,073 200,700 211-100-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 17,000 211-100-000-000-860-4815 No Department Administration Development Impact Fees Development Impact Fees 0 0 0 0 355,000 167,724 331,892 396,996 204,900 372,000
Parks/Recreation Facilities & Equipment DIF Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
390-3201-000 INVESTMENT INTEREST INCOME 26,072 67,285 80,100 59,400 390-3201-090 UNREALIZED GASB 31 ADJ.0 (122,801)00
390-3230-000 DEVELOPMENT IMPACT FEES 487,052 1,130,578 1,393,607 1,008,000 390-3230-001 DIF, PARKS & REC - DLAGO00 34,034 14,400
215-100-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income0000 130,000 215-100-000-000-860-4815 No Department Administration Development Impact Fees Development Impact Fees0000 1,125,000 513,124 1,075,062 1,507,741 1,081,800 1,255,000
General Plan Maintenance DIF Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
225-3201-000 INVESTMENT INTEREST INCOME 0 2 2 0
225-3201-090 UNREALIZED GASB 31 ADJ. 0 (3) 0 0
225-3230-000 DEVELOPMENT IMPACT FEES 0 202 314 2,500
220-100-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 5 0 201 316 2,500 5
Water Supply Facility DIF Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
260-3201-000 INVESTMENT INTEREST INCOME 23,957 67,045 84,972 58,400 260-3201-090 UNREALIZED GASB 31 ADJ. 0 (125,446) 0 0
260-3230-000 DEVELOPMENT IMPACT FEES 836,539 1,606,772 1,864,504 1,383,000 225-100-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 130,000 225-100-000-000-860-4815 No Department Administration Development Impact Fees Development Impact Fees 0 0 0 0 2,080,000 860,497 1,548,371 1,949,476 1,441,400 2,210,000
Transfers Out
260-5260-9226 DIF - Water Supply Facility *** Transfer out for 2024 *** 0 0 0 500,000 Wastewater Treatment Facility DIF Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
290-3201-000 INVESTMENT INTEREST INCOME 505 7,775 16,918 6,700 290-3201-090 UNREALIZED GASB 31 ADJ. 0 (17,653) 0 0
290-3230-000 DEVELOPMENT IMPACT FEES-RESIDENTIAL 341,828 739,022 1,063,091 885,700 226-100-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 26,000 226-100-000-000-860-4815 No Department Administration Development Impact Fees Development Impact Fees 0 0 0 0 1,365,000 342,334 729,144 1,080,009 892,400 1,391,000
Storm Drain Facility DIF Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
301-3201-000 INVESTMENT INTEREST INCOME 2,259 6,022 7,150 6,500 301-3201-090 UNREALIZED GASB 31 ADJ. 0 (10,911) 0 0
301-3230-000 DEVELOPMENT IMPACT FEES 60,978 118,299 135,972 271,900 227-100-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 11,000 227-100-000-000-860-4815 No Department Administration Development Impact Fees Development Impact Fees 0 0 0 0 130,000 63,237 113,410 143,122 278,400 141,000
Ground Water Recharge DIF Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
265-3201-000 INVESTMENT INTEREST INCOME 121 1,748 4,609 1,600 265-3201-090 UNREALIZED GASB 31 ADJ. 0 (4,795) 0 0
265-3230-000 DEVELOPMENT IMPACT FEES 66,185 226,098 268,742 206,100 228-100-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 7,000 228-100-000-000-860-4815 No Department Administration Development Impact Fees Development Impact Fees 0 0 0 0 165,000 66,306 223,051 273,351 207,700 172,000
Streets / Interchanges / Traffic Signals DIF Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
230-3201-000 INVESTMENT INTEREST INCOME 14,160 49,906 74,985 31,000 230-3201-090 UNREALIZED GASB 31 ADJ. 0 (105,350) 0 0
230-3230-000 DEVELOPMENT IMPACT FEES 1,262,247 2,486,326 2,376,155 1,423,000 230-100-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 120,000 230-100-000-000-860-4815 No Department Administration Development Impact Fees Development Impact Fees 0 0 0 0 2,200,000 1,276,407 2,430,882 2,451,141 1,454,000 2,320,000
Streets/Medians/Landscaping DIF Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
250-3201-000 INVESTMENT INTEREST INCOME 500 1,109 1,128 1,300 250-3201-090 UNREALIZED GASB 31 ADJ. 0 (1,926) 0 0
250-3230-000 DEVELOPMENT IMPACT FEES 0 0 0 2,200
231-100-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 1,700 500 (817) 1,128 3,500 1,700
Grade Separation DIF Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
235-3201-000 INVESTMENT INTEREST INCOME 3,571 7,937 8,085 7,500 235-3201-090 UNREALIZED GASB 31 ADJ. 0 (13,791) 0 0
235-3230-000 RAILROAD GRADE SEPARATION 5,473 1,282 0 89,400 232-100-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 13,000 9,043 (4,572) 8,085 96,900 13,000
State Highway Projects DIF Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
245-3201-000 INVESTMENT INTEREST INCOME 4,592 10,221 10,412 9,700 245-3201-090 UNREALIZED GASB 31 ADJ. 0 (17,760) 0 0
245-3230-000 DEVELOPMENT IMPACT FEES 10,499 2,203 0 157,200 233-100-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 16,000 15,091 (5,336) 10,412 166,900 16,000
General CIP Fund
Full Acct No. Fund Name Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
601-3317-015 Other General CIP Fund STATE NRA PARKS & REC GRANT - PK0038 0 0 177,952 0 601-3317-057 Other General CIP Fund TULARE CTY ARPA CONTRIBUTION 0 0 0 500,000 643-3051-012 Streets/Transportation CIP Fund FRANCHISE FEE - SOLID WASTE 319,200 354,700 383,500 400,000 643-3201-000 Streets/Transportation CIP Fund INVESTMENT INTEREST INCOME 35,205 43,287 117,050 20,600 643-3201-090 Streets/Transportation CIP Fund UNREALIZED GASB 31 ADJ. 0 (11,696) 0 0 643-3266-001 Streets/Transportation CIP Fund DEFECTIVE CONCRETE REIMBURSEMENT (7,115) 14,070 1,130 0 643-3316-000 Streets/Transportation CIP Fund LTF - STREETS 607,668 3,403,774 3,080,762 0 643-3317-045 Streets/Transportation CIP Fund CRISI FEDERAL GRANT 46,769 32,607 75,229 0 643-3450-011 Streets/Transportation CIP Fund CARTMILL REIMBURSEMENT 148,303 0 0 0 643-3502-000 Streets/Transportation CIP Fund MISCELLANEOUS REVENUE 201,733 15,900 54,000 0 400-330-304-327-825-4200 General CIP Fund Public Works Streets Franchise Fees Franchise Fee, Solid Waste 0 0 0 0 350,000 1,351,763 3,852,642 3,889,622 920,600 350,000
Transfers In
601-3990-001 Other General CIP Fund Transfer from General Fund 200,000 600,000 9,399,236 550,000 601-3990-017 Other General CIP Fund Transfer from Financing Authority Debt Service Fund 550,206 0 0 0 603-3990-001 Technology CIP Fund Transfer from General Fund 300,000 300,000 100,000 50,000 603-3990-008 Technology CIP Fund Transfer from Development Services Fund 2,020 2,020 2,020 2,020 603-3990-010 Technology CIP Fund Transfer from Water Fund 7,350 7,350 7,350 7,350 603-3990-012 Technology CIP Fund Transfer from Solid Waste / Street Sweeping Fund 6,150 6,150 6,150 6,150 603-3990-015 Technology CIP Fund Transfer from Sewer/Wastewater Fund 12,290 12,290 12,290 12,290 643-3990-001 Streets/Transportation CIP Fund Transfer from General Fund 505,000 505,000 505,000 555,000 643-3990-021 Streets/Transportation CIP Fund Transfer from Measure R Fund 801,174 137,683 470,852 0 643-3990-022 Streets/Transportation CIP Fund Transfer from State Transportation - Gas Tax Fund 2,521,039 2,912,715 715,431 0 647-3990-001 Surface Water CIP Fund Transfer from General Fund 200,000 200,000 200,000 200,000 647-3990-067 Surface Water CIP Fund Transfer from Surface Water Management Fund 0 1,000,000 1,250,000 1,250,000 400-100-500-000-000-4099 General CIP Fund Non-Departmental Administration No Program Transfers from Other Funds 0 0 0 0 4,370,000 400-100-500-000-000-4099 General CIP Fund Non-Departmental Administration No Program Transfers from Other Funds 0 0 0 0 6,150 400-100-500-000-000-4099 General CIP Fund Non-Departmental Administration No Program Transfers from Other Funds 0 0 0 0 12,290 400-100-500-000-000-4099 General CIP Fund Non-Departmental Administration No Program Transfers from Other Funds 0 0 0 0 7,350 400-100-500-000-000-4099 General CIP Fund Non-Departmental Administration No Program Transfers from Other Funds 0 0 0 0 2,830,000 400-100-500-000-000-4099 General CIP Fund Non-Departmental Administration No Program Transfers from Other Funds 0 0 0 0 280,000 5,105,229 5,683,208 12,668,329 2,632,810 7,505,790
Expenditures
601-4601-5001 Other General CIP Fund Other General CIP AERIAL IMAGERY - IT0040 0 14,937 0 0 601-4601-5002 Other General CIP Fund Other General CIP MS4 PERMIT COMPL - SU0006 25,595 9,912 9,912 532 601-4601-5017 Other General CIP Fund Other General CIP LEASE / BOND COSTS 0 0 82,982 0 601-4601-5201 Other General CIP Fund Other General CIP PARKS MASTER PLAN 50,415 39,541 7,277 10,044 601-4601-5202 Other General CIP Fund Other General CIP CAD & RMS REPLACEMENT 23,509 0 0 0 601-4601-5601 Other General CIP Fund Other General CIP MATCHING/CONTINGENCY FUND 0 0 0 98,370 601-4601-6007 Other General CIP Fund Other General CIP FIRE ST 61 CONCRETE PROJ - FD0014 3,086 0 0 0 601-4601-6008 Other General CIP Fund Other General CIP FIRE ST 64 BLDG PROJ STUDY - FD0015 0 49,246 0 0 601-4601-6103 Other General CIP Fund Other General CIP DEL LAGO PK PLAYGROUND-PK0029 130,150 (98) 6,490 0 601-4601-6212 Other General CIP Fund Other General CIP COURTHOUSE REMODEL FM0046 579,357 341,389 2,081,807 0 601-4601-6213 Other General CIP Fund Other General CIP LIVE OAK PK PLAYGROUND REPL 0 67,909 17,148 0 601-4601-6214 Other General CIP Fund Other General CIP PROSPERITY SPORTS PK PLAYGROUD REPL 0 33,110 14,288 0 601-4601-6216 Other General CIP Fund Other General CIP FIRE ST NEW LOCKS & SECURITY SYSTEM 57,134 3,498 0 0 601-4601-6217 Other General CIP Fund Other General CIP CITY HALL REMODELING 36,367 96,024 0 0 601-4601-6313 Other General CIP Fund Other General CIP FACILITIES CAP MAINT - 12/13-098 19,159 14,800 0 0 601-4601-6338 Other General CIP Fund Other General CIP PROPSERITY SPT PK SOFTBALL #1-PK0035 0 0 3,202 0 601-4601-6340 Other General CIP Fund Other General CIP STATION FLOORING - FD0018 0 20,220 0 0 601-4601-6343 Other General CIP Fund Other General CIP MULCAHY PRK PLYGRND EQUIP REPLCMNT 0 96,450 0 0 601-4601-6408 Other General CIP Fund Other General CIP ELK BAYOU PARKING LOT-13/14-132 0 0 68,543 0 601-4601-6429 Other General CIP Fund Other General CIP ZUMWALT PARK RENOVATIONS PK0033 0 0 6,355,499 0 601-4601-6432 Other General CIP Fund Other General CIP K9 BANE DOG PARK PROJECT PL0037 0 0 101,684 0 601-4601-6433 Other General CIP Fund Other General CIP PROSP SPORTS PRK - BSKTBLL COURTS PK0038 0 2,577 367,429 0 601-4601-6434 Other General CIP Fund Other General CIP ENGIE SOLAR PROJECT - FM0049 0 0 8,834,865 0 601-4601-6805 Other General CIP Fund Other General CIP ADA COMPL UPGRADE - CITY WIDE 0 0 44,840 0 601-4601-7102 Other General CIP Fund Other General CIP SWAT RIFLES 16,690 0 0 0 601-4601-7301 Other General CIP Fund Other General CIP HOMELESS SHELTER - CAT2.16 TEMP - FM0048 0 795,284 478,134 500,000 603-4603-5001 Technology CIP Fund Technology CIP IT MAINTENANCE - IT0041 11,605 24,905 9,835 10,000 603-4603-6202 Technology CIP Fund Technology CIP BLUE BEAM ELECTRONIC PLAN REVIEW 13,967 0 0 0 603-4603-6407 Technology CIP Fund Technology CIP DISASTER RECOVERY IT 0 0 98,648 0 643-4643-2014 Streets/Transportation CIP Fund Streets/Transportation CIP REPAIRS & MAINTENANCE 160,883 273,338 393,694 1,007,709 643-4643-2017 Streets/Transportation CIP Fund Streets/Transportation CIP PROFESSIONAL & TECHNICAL SERVICES 38,903 91,972 32,293 388,007 643-4643-2031 Streets/Transportation CIP Fund Streets/Transportation CIP MAINTENANCE MATERIAL, STREETS 115,753 126,679 236,159 709,981 643-4643-6026 Streets/Transportation CIP Fund Streets/Transportation CIP KERN-SILVA-ETC - EN0085 11,250 0 0 0 643-4643-6027 Streets/Transportation CIP Fund Streets/Transportation CIP TULARE IMPROVEMENTS-EN0086 344 000
643-4643-6028 Streets/Transportation CIP Fund Streets/Transportation CIP PROSPERITY & WEST TRF SIGNAL-EN0088 45,251 76,186 287,2930 643-4643-6150 Streets/Transportation CIP Fund Streets/Transportation CIP SEQUOIA-SPRUCE TRACT IMP - EN0090 1,267,528 153,712 570 643-4643-6151 Streets/Transportation CIP Fund Streets/Transportation CIP ELLIOTT TRACT IMPROVE - EN0091 1,000,882 497,036 4,0130 643-4643-6152 Streets/Transportation CIP Fund Streets/Transportation CIP PRATT ST IMPR - EN0092 502,605 1,043,334 95,6680 643-4643-6153 Streets/Transportation CIP Fund Streets/Transportation CIP PROSPERITY & J INTERSECTION-EN0093 77,791 16,121 110,7590 643-4643-6214 Streets/Transportation CIP Fund Streets/Transportation CIP ACADEMY - APRICOT - EN0095 35,797 617 8,2450 643-4643-6215 Streets/Transportation CIP Fund Streets/Transportation CIP SYCAMORE - SAN JOAQUIN - EN0094 198,010 777,180 433,2370 643-4643-6339 Streets/Transportation CIP Fund Streets/Transportation CIP PROSP/OAKS TFR SIGNAL - EN0072 917000 643-4643-6351 Streets/Transportation CIP Fund Streets/Transportation CIP COMMERICAL EXT (AGRI-CTR) - EN00970 69,903 162,1680 643-4643-6352 Streets/Transportation CIP Fund Streets/Transportation CIP VARIOUS ST NE OF DAYTON & TULARE-EN00980 54,072 13,8140 643-4643-6353 Streets/Transportation CIP Fund Streets/Transportation CIP VARIOUS ST NE OF CANBY & TULARE-EN00990 36,791 3,9300 643-4643-6354 Streets/Transportation CIP Fund Streets/Transportation CIP TULARE - MORRISON ST IMPRVMNT - EN010300 11,9430 643-4643-6431 Streets/Transportation CIP Fund Streets/Transportation CIP PMS - SOUTH K ST - EN010200 2820 643-4643-6509 Streets/Transportation CIP Fund Streets/Transportation CIP SR137-63 CALTRANS-EN0056 435000 643-4643-6830 Streets/Transportation CIP Fund Streets/Transportation CIP CROSS - TULARE - WEST EN0074 17,666 50,385 78,6980 643-4643-6836 Streets/Transportation CIP Fund Streets/Transportation CIP PROJ 14 - BARDSLEY SIDEWALK EN007800 3,9490 643-4643-6840 Streets/Transportation CIP Fund Streets/Transportation CIP EXPANSION PROJECT EN0061 32,570 55,600 5,400 0 643-4643-6944 Streets/Transportation CIP Fund Streets/Transportation CIP SACRAMENTO-PLEASANT IMPR EN0084 2,784,117 665,327 483,4060 647-4647-6027 Surface Water CIP Fund Surface Water CIP TULARE IMPROVEMENTS-EN0086 241000 647-4647-6150 Surface Water CIP Fund Surface Water CIP SEQUOIA-SPRUCE TR IMPR-EN0090 301,6130 190 647-4647-6151 Surface Water CIP Fund Surface Water CIP ELLIOT-MEFFORD TR IMPR-EN0091 18,4600 870 647-4647-6152 Surface Water CIP Fund Surface Water CIP PRATT ST IMPR - EN0092 223,961 1,043,334 22,1900 647-4647-6214 Surface Water CIP Fund Surface Water CIP ACADEMY - APRICOT -EN0095 34,650 409 4,0060 647-4647-6215 Surface Water CIP Fund Surface Water CIP SYCAMORE - SAN JOAQUIN - EN0094 239,528 761,645 512,6770 647-4647-6352 Surface Water CIP Fund Surface Water CIP VARIOUS ST NE OF DAYTON & TULARE-EN00980 18,395 4,6990 647-4647-6353 Surface Water CIP Fund Surface Water CIP VARIOUS ST NE OF CANBY & TULARE-EN00990 9,525 1,0170 647-4647-6402 Surface Water CIP Fund Surface Water CIP MAPLE/ D ST LIFT STATION UPGRD000 386,900 647-4647-6403 Surface Water CIP Fund Surface Water CIP THSD FARM SD LIFT STATION UPGRD000 386,900 647-4647-6604 Surface Water CIP Fund Surface Water CIP BARDSLEY/WEST LIFT-SD0016 109,251 293,32300 647-4647-6704 Surface Water CIP Fund Surface Water CIP BRADSLEY & E PANEL -SD0017 4,486000 647-4647-6705 Surface Water CIP Fund Surface Water CIP COLLEGE PANEL UPGRAGE-SD0018 286,312 21,84700 647-4647-6944 Surface Water CIP Fund Surface Water CIP SACRAMENTO-PLEASANT IMPR 156,619 20,84500 400-100-500-000-000-5795 General CIP Fund Non-Departmental Administration No Program Provision for Contingency0000 150,000 400-100-500-000-000-5698 General CIP Fund Non-Departmental Administration No Program Capital Improvement Program 0000 6,070,000
8,632,855 7,767,280 21,492,288 3,498,443 6,220,000
General CIP Fund did not exist prior to FY 26.

Wastewater CIP Fund
Full Acct No. Fund Name Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
615-3264-000 Sewer/Wastewater CIP Fund SEWER RECEIPTS 8,281,204 7,635,968 8,641,920 8,600,000 406-530-304-329-390-4651 Wastewater CIP Fund Public Works Wastewater Sewer System Sewer Receipts 0 0 0 0 8,600,000 8,281,204 7,635,968 8,641,920 8,600,000 8,600,000
Transfers In
615-3990-015 Sewer/Wastewater CIP Fund Transfer from Sewer/Wastewater Fund 0 0 0 500,000 Expenditures
615-4615-2017 Sewer/Wastewater CIP Fund Sewer/Wastewater CIP PROFESSIONAL & TECHNICAL SERVICES 0 0 2,851 0 615-4615-6150 Sewer/Wastewater CIP Fund Sewer/Wastewater CIP SEQUOIA-SPRUCE TR IMPR-EN0090 0 0 106 0 615-4615-6151 Sewer/Wastewater CIP Fund Sewer/Wastewater CIP ELLIOT-MEFFORD TR IMPR-EN0091 0 0 5,382 0 615-4615-6152 Sewer/Wastewater CIP Fund Sewer/Wastewater CIP PRATT ST IMPR - EN0092 0 0 52,484 0 615-4615-6214 Sewer/Wastewater CIP Fund Sewer/Wastewater CIP ACADEMY - APRICOT - EN0095 0 0 8,086 0 615-4615-6215 Sewer/Wastewater CIP Fund Sewer/Wastewater CIP SYCAMORE - SAN JOAQUIN - EN0094 0 0 711,202 0 615-4615-6216 Sewer/Wastewater CIP Fund Sewer/Wastewater CIP CCTV SEWER CAMERA SYSTEM REPL/UPGRADE 0 0 46,779 0 615-4615-6220 Sewer/Wastewater CIP Fund Sewer/Wastewater CIP DOMESTIC PLANT EXPANSION - WW0061 0 0 0 500,000 615-4615-6311 Sewer/Wastewater CIP Fund Sewer/Wastewater CIP ACQ OF LAND - 1089 S WEST ST 0 0 (150) 0 615-4615-6329 Sewer/Wastewater CIP Fund Sewer/Wastewater CIP IND DEWATERING EXP - WW0065 0 0 93,000 0 615-4615-6333 Sewer/Wastewater CIP Fund Sewer/Wastewater CIP WWTP (BVF) FERMENTER REHAB - WW0069 0 0 4,903,865 0 615-4615-6350 Sewer/Wastewater CIP Fund Sewer/Wastewater CIP COMMERICAL INTERCHG (AGRI-CTR) - EN0096 0 0 3,086 0 615-4615-6352 Sewer/Wastewater CIP Fund Sewer/Wastewater CIP VARIOUS ST NE OF DAYTON & TULARE-EN0098 0 0 27,445 0 615-4615-6353 Sewer/Wastewater CIP Fund Sewer/Wastewater CIP VARIOUS ST NE OF CANBY & TULARE-EN0099 0 0 8,400 0 615-4615-6424 Sewer/Wastewater CIP Fund Sewer/Wastewater CIP BIO-FILER PUMP #4 REBUILD 0 0 8,773 0 406-100-500-000-000-5698 Wastewater CIP Fund Non-Departmental Administration No Program Capital Improvement Program 0 0 0 0 7,130,000 0 0 5,871,308 500,000 7,130,000
Transfers Out
615-4615-9015 Sewer/Wastewater CIP Fund Sewer/Wastewater CIP Transfer to Sewer & Wastewater Fund 7,052,380 4,819,900 0 0 Water CIP Fund
Full Acct No. Fund Name Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
610-3262-000 Water CIP Fund WATER RECEIPTS 3,123,634 3,039,910 3,273,349 3,300,000 610-3502-000 Water CIP Fund MISCELLANEOUS REVENUE 0 0 35,490 0 407-540-304-330-395-4601 Water CIP Fund Public Works Water Administration/Sales/Collections Water Receipts 0 0 0 0 3,300,000 3,123,634 3,039,910 3,308,838 3,300,000 3,300,000
Transfers In
610-3299-000 Water CIP Fund Transfer from Development Impact Fee Funds 0 0 0 500,000 610-3990-010 Water CIP Fund Transfer from Water Fund 0 0 0 4,633,550 610-3990-623 Water CIP Fund Transfer from Equipment Replacement Fund 533,925 611,337 359,764 0 407-100-500-000-000-4099 Water CIP Fund Non-Departmental Administration No Program Transfers from Other Funds 0 0 0 0 950,000 533,925 611,337 359,764 5,133,550 950,000
Expenditures
610-4610-2017 Water CIP Fund Administration/Sales/Collections PROFESSIONAL & TECHNICAL SERVICES 0 0 2,851 0 610-4610-6028 Water CIP Fund Administration/Sales/Collections GIS SYSTEM-WT0050 0 0 28,445 0 610-4610-6031 Water CIP Fund Administration/Sales/Collections NEW WELL-DIF FUNDED - WT0048 0 0 0 500,000 610-4610-6032 Water CIP Fund Administration/Sales/Collections WATER METER INFRAST UPGRADE-WT0049 0 0 93,911 46,550 610-4610-6150 Water CIP Fund Administration/Sales/Collections SEQUOIA-SPRUCE TR IMPR-EN0090 0 0 119 0 610-4610-6151 Water CIP Fund Administration/Sales/Collections ELLIOT-MEFFORD TR IMPR-EN0091 0 0 4,833 0 610-4610-6152 Water CIP Fund Administration/Sales/Collections PRATT ST IMPR - EN0092 0 0 67,527 0 610-4610-6214 Water CIP Fund Administration/Sales/Collections ACADEMY - APRICOT - EN0095 0 0 6,332 0 610-4610-6215 Water CIP Fund Administration/Sales/Collections SYCAMORE - SAN JOAQUIN - EN0094 0 0 682,576 0 610-4610-6216 Water CIP Fund Administration/Sales/Collections GROUNDWATER RECHARGE BASIN 0 0 0 200,000 610-4610-6315 Water CIP Fund Administration/Sales/Collections HWY 99 WATER CROSSING N/O PROSP- WT0055 0 0 39,696 0 610-4610-6316 Water CIP Fund Administration/Sales/Collections NEW WELL - REP WELL #1 - WT0056 0 0 226,036 0 610-4610-6350 Water CIP Fund Administration/Sales/Collections COMMERICAL INTERCHG (AGRI-CTR) - EN0096 0 0 7,201 0 610-4610-6352 Water CIP Fund Administration/Sales/Collections VARIOUS ST NE OF DAYTON & TULARE-EN0098 0 0 32,905 0 610-4610-6353 Water CIP Fund Administration/Sales/Collections VARIOUS ST NE OF CANBY & TULARE-EN0099 0 0 9,214 0 610-4610-6424 Water CIP Fund Administration/Sales/Collections SOUTH I ST WATERLINE - KRAFT 0 0 2,785 0 610-4610-6426 Water CIP Fund Administration/Sales/Collections WTR STORAGE & BOOSTER STATION NEW 0 0 0 500,000 610-4610-6802 Water CIP Fund Administration/Sales/Collections WELL NORTH J STREET (4-5) - WT0038 0 0 6,218 0 610-4610-6810 Water CIP Fund Administration/Sales/Collections ANNUAL METER REPL-WT0030 0 0 359,764 560,000 610-4610-6813 Water CIP Fund Administration/Sales/Collections ELECTRICAL SYSTEM UPGRADES 0 0 0 150,000 610-4610-6814 Water CIP Fund Administration/Sales/Collections GENERATORS 0 0 0 77,000 610-4610-6816 Water CIP Fund Administration/Sales/Collections WELL REHABILITATION 0 0 195,439 300,000 610-4610-6820 Water CIP Fund Administration/Sales/Collections SRF GRANT PROJECT 0 0 4,288,940 0 407-100-500-000-000-5698 Water CIP Fund Non-Departmental Administration No Program Capital Improvement Program 0 0 0 0 6,810,000 0 0 6,054,792 2,333,550 6,810,000
Transfers Out
610-4610-9010 Water CIP Fund Administration/Sales/Collections Transfer to Water Fund 7,824,722 5,490,410 0 0 Gas Tax Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
022-3201-000 INTEREST INCOME 11,466 39,939 39,839 17,300 022-3316-001 GAS TAX REVENUE 2106 219,253 226,838 243,242 230,000 022-3316-002 GAS TAX REVENUE 2107 459,308 538,873 572,151 530,000 022-3316-003 GAS TAX REVENUE 2103 547,338 566,123 633,826 650,000 022-3316-004 GAS TAX REVENUE 2107.5 7,500 7,500 7,500 7,500 022-3316-007 GAS TAX REVENUE 2105 384,163 395,407 422,692 400,000 022-3316-012 ROAD MAINT & REHAB 1,394,692 1,417,700 1,930,607 1,700,000 300-100-000-000-815-4136 No Department Administration Gas Taxes Gas Tax 2106 0 0 0 0 265,800 300-100-000-000-815-4137 No Department Administration Gas Taxes Gas Tax 2107 0 0 0 0 600,000 300-100-000-000-815-4138 No Department Administration Gas Taxes Gas Tax 2103 0 0 0 0 700,000 300-100-000-000-815-4139 No Department Administration Gas Taxes Gas Tax 2107.5 0 0 0 0 7,500 300-100-000-000-815-4140 No Department Administration Gas Taxes Gas Tax 2105 0 0 0 0 450,000 300-100-000-000-816-4145 No Department Administration Road Maint. & Rehab. (SB1) Tax Road Maintenance & Rehabilitation (SB1) Tax 0 0 0 0 2,000,000 300-100-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 60,000 3,023,720 3,192,380 3,849,857 3,534,800 4,083,300
Transfers Out
Full Acct No. Department Name Division Name Program/Activity Name Object Name 022-4370-9643 State Transportation Gas Tax Transfer to Streets/Transportation CIP Fund 2,521,039 2,912,715 715,431 0 300-100-500-000-000-5099 Non-Departmental Administration No Program Transfers to Other Funds 0 0 0 0 280,000 Measure R Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
021-3201-000 INVESTMENT INTEREST INCOME 15,592 43,282 53,716 0 021-3320-000 COUNTY MEASURE R 1,874,420 1,166,305 1,497,608 1,170,000 301-100-000-000-820-4141 No Department Administration Measure R Tax Measure R Tax 0 0 0 0 950,000 301-100-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 81,000 1,890,012 1,209,587 1,551,324 1,170,000 1,031,000
Transfers Out
021-4371-9643 Measure R Transfer to Streets/Transportation CIP Fund 801,174 137,683 470,852 0 Traffic Safety Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
023-3150-003 PC 1463 FINES 63,034 68,919 72,980 60,000
023-3201-000 INVESTMENT INTEREST INCOME 139 943 187 100 302-100-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 300 302-200-201-206-210-4850 Police Patrol Patrol PC 1463 Fines 0 0 0 0 70,000 63,173 69,862 73,167 60,100 70,300
Transfers Out
023-4380-9001 Traffic Safety Transfer to General Fund 0 134,343 0 50,000 Landscaping & Lighting District Fund
Full Acct No. Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Dist. No. District Name Revenues
050-3140-001 #89-01, NO. OAK EST. #4 & #5 4,512 1,319 11,022 11,000 050-3140-002 #89-02, THE GROVE 11,466 15,179 6,764 12,900 050-3140-003 #90-01, SO. GATE VILLA #1 5,130 4,719 5,121 5,300 050-3140-004 #91-01, WESTWOOD VILLAGE ESTAT 15,159 18,380 18,059 20,000 050-3140-005 93-01, SUNRISE ESTATES 32,053 33,196 34,349 37,000 050-3140-006 #2000-01, DEL LAGO 398,732 426,370 430,031 440,000 050-3140-007 #01-01, AUTUMN GLEN 2,393 4,093 4,012 4,600 050-3140-008 #03-01 SHADOW WOOD 16,140 15,660 15,742 16,600 050-3140-009 #03-02 KAWEAH ESTATES 6,176 397,620 433,661 240,000 050-3140-010 #05-01 ACADEMY ESTATES 10,350 0 0 11,800
050-3140-011 #05-02 PALM, WOODSIDE & CAMBRIDG 191,209 0 0 216,200 050-3140-012 #05-03 GAIL & E S 18,124 0 0 20,400
050-3140-013 #05-04 - WEST TULARE 46,294 0 0 72,500
050-3140-015 #05-06 - THE GREENS 36,073 0 0 58,000
050-3140-016 #05-07 - WESTGATE ESTATES 31,809 0 0 36,400 050-3140-017 #05-08 - COTTONWOOD & CA RANCHOS 18,337 0 0 28,500 050-3140-018 #07-01 GOBLE COURT 6,200 229,611 334,154 200,000 050-3140-019 #10-01, SYCAMORE 10,094 0 0 9,600
050-3140-020 #16-01, SIERRA VISTA #2 8,616 0 0 9,700
050-3140-021 #18-01, WILLOW GLEN, KENSINGTON 56,850 0 0 179,500 050-3140-022 #18-02 GREENS AT OAK CREEK 4,439 0 0 27,700 050-3140-023 #20-01 FARRAR ESTATES 0 0 0 35,600
050-3140-024 #21-01 OAKCREST 0 0 0 23,700
050-3140-025 #21-02 LIBERTY HILL 0 0 0 56,300
050-3201-000 INVESTMENT INTEREST INCOME 5,432 13,400 17,245 10,300 050-3502-000 MISCELLANEOUS REVENUE 603 0 0 0
200-100-000-000-840-4450 No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 26,000 200-300-302-311-326-4790 Engineering Landscape & Lighting Districts Landscape & Lighting Districts L&L District Assessment 0 0 0 0 1,144,885 936,190 1,159,547 1,310,158 1,783,600 1,170,885
Expenditures
050-5000-1021 Lanscape & Lighting - Administration REGULAR SALARIES 65,242 74,563 75,492 87,340 050-5000-1025 Lanscape & Lighting - Administration OVERTIME PAY 1,177 3,872 5,532 0 050-5000-1027 Lanscape & Lighting - Administration VACATION & HOLIDAY PAY 5,690 7,452 5,760 0 050-5000-1028 Lanscape & Lighting - Administration VACATION/HOLIDAY/SICK BUY-BACK 0 0 370 777 050-5000-1030 Lanscape & Lighting - Administration SICK PAY 2,012 2,238 739 570 050-5000-1101 Lanscape & Lighting - Administration PERS/RETIREMENT 5,854 6,006 7,255 7,333 050-5000-1102 Lanscape & Lighting - Administration SURVIVORS BENEFIT 29 29 28 30 050-5000-1103 Lanscape & Lighting - Administration FICA 1,040 1,276 1,254 1,235 050-5000-1104 Lanscape & Lighting - Administration HEALTH INSURANCE 13,544 14,069 13,699 14,352 050-5000-1105 Lanscape & Lighting - Administration WORKERS' COMP INS BENEFIT 5,076 9,496 10,498 6,874 050-5000-1106 Lanscape & Lighting - Administration EMPLOYEE ASSISTANCE PROGRAM 62 62 61 63 050-5000-1109 Lanscape & Lighting - Administration PARS 440 559 609 625 050-5000-1111 Lanscape & Lighting - Administration PERS FLAT 15,551 18,235 16,674 19,802 050-5000-2015 Lanscape & Lighting - Administration COMMUNICATIONS 299 313 314 312 050-5000-2021 Lanscape & Lighting - Administration CLOTHING AND UNIFORMS 360 562 240 248 050-5000-2032 Lanscape & Lighting - Administration GENERAL SUPPLIES 88 500 166 166 050-5000-2039 Lanscape & Lighting - Administration PRINTING,COPYING & ADVERTISING 236 0 0 0 050-5000-2041 Lanscape & Lighting - Administration LIABILITY AND FIRE INSURANCE 1,454 2,030 1,998 3,536 050-5000-2055 Lanscape & Lighting - Administration ADMINISTRATIVE FEES 20,790 22,050 22,050 22,050 050-5001-2013 #89-01 - North Oak Estates #s 4 & 5 POSTAGE 0 0 0 50 050-5001-2014 #89-01 - North Oak Estates #s 4 & 5 REPAIRS AND MAINTENANCE 105 0 2,225 2,225 050-5001-2018 #89-01 - North Oak Estates #s 4 & 5 CONTRACTUAL MAINTENANCE 1,927 2,006 5,815 2,620 050-5001-2032 #89-01 - North Oak Estates #s 4 & 5 GENERAL SUPPLIES 0 0 0 400 050-5001-2034 #89-01 - North Oak Estates #s 4 & 5 UTILITIES 1,168 970 1,155 1,500 050-5001-2039 #89-01 - North Oak Estates #s 4 & 5 PRINTING, COPYING & ADVERTISIN 12 0 52 13 050-5001-2204 #89-01 - North Oak Estates #s 4 & 5 TULARE COUNTY ADMIN FEES 149 0 0 200 050-5002-2013 #89-02 - The Grove POSTAGE 0 0 0 40
050-5002-2014 #89-02 - The Grove REPAIRS AND MAINTENANCE 125 117 2,244 2,244 050-5002-2018 #89-02 - The Grove CONTRACTUAL MAINTENANCE 20,662 6,049 9,049 9,050 050-5002-2032 #89-02 - The Grove GENERAL SUPPLIES 0 0 0 820 050-5002-2034 #89-02 - The Grove UTILITIES 1,728 1,674 2,253 1,800 050-5002-2039 #89-02 - The Grove PRINTING, COPYING & ADVERTISIN 9 0 42 60 050-5002-2204 #89-02 - The Grove TULARE COUNTY ADMIN FEES 136 00 310
050-5003-2013 #90-01 - South Gate Villa #11 POSTAGE000 30 050-5003-2014 #90-01 - South Gate Villa #11 REPAIRS AND MAINTENANCE00 1,007 1,004 050-5003-2018 #90-01 - South Gate Villa #11 CONTRACTUAL MAINTENANCE 1,852 3,808 1,102 2,020 050-5003-2032 #90-01 - South Gate Villa #11 GENERAL SUPPLIES000 100 050-5003-2034 #90-01 - South Gate Villa #11 UTILITIES 2,649 2,145 2,697 2,700 050-5003-2039 #90-01 - South Gate Villa #11 PRINTING, COPYING & ADVERTISIN60 29 30 050-5003-2204 #90-01 - South Gate Villa #11 TULARE COUNTY ADMIN FEES 22100 260 050-5004-2013 #91-01 - Westwood Village POSTAGE000 200
050-5004-2014 #91-01 - Westwood Village REPAIRS AND MAINTENANCE0 3,288 215 1,500 050-5004-2018 #91-01 - Westwood Village CONTRACTUAL MAINTENANCE 3,099 3,226 4,025 4,030 050-5004-2032 #91-01 - Westwood Village GENERAL SUPPLIES000 650 050-5004-2034 #91-01 - Westwood Village UTILITIES 2,688 2,476 2,892 4,000 050-5004-2039 #91-01 - Westwood Village PRINTING, COPYING & ADVERTISIN 470 209 300 050-5004-2204 #91-01 - Westwood Village TULARE COUNTY ADMIN FEES 39700 790 050-5005-2013 #93-01 - Sunrise Estates POSTAGE000 200
050-5005-2014 #93-01 - Sunrise Estates REPAIRS AND MAINTENANCE0 1,428 8,217 4,032 050-5005-2018 #93-01 - Sunrise Estates CONTRACTUAL MAINTENANCE 20,603 18,467 20,448 20,450 050-5005-2032 #93-01 - Sunrise Estates GENERAL SUPPLIES0 31 65 500 050-5005-2034 #93-01 - Sunrise Estates UTILITIES 7,988 6,966 10,345 8,000 050-5005-2039 #93-01 - Sunrise Estates PRINTING, COPYING & ADVERTISIN 84 0 373 530
050-5005-2204 #93-01 - Sunrise Estates TULARE COUNTY ADMIN FEES 55100 1,250 050-5006-2013 #00-01 - Del Lago POSTAGE000 200
050-5006-2014 #00-01 - Del Lago REPAIRS & MAINTENANCE 130,968 19,465 25,020 70,000 050-5006-2018 #00-01 - Del Lago CONTRACTUAL MAINTENANCE 233,378 258,823 229,518 270,580 050-5006-2032 #00-01 - Del Lago GENERAL SUPPLIES000 5,000 050-5006-2034 #00-01 - Del Lago UTILITIES 34,672 33,142 35,295 40,000 050-5006-2039 #00-01 - Del Lago PRINTING,COPYING & ADVERTISING 3030 1,347 1,900 050-5006-2204 #00-01 - Del Lago TULARE COUNTY ADMIN FEES 1,46400 3,990 050-5007-2013 #01-01 - Autumn Glen POSTAGE000 100
050-5007-2014 #01-01 - Autumn Glen REPAIRS & MAINTENANCE00 60 250 050-5007-2018 #01-01 - Autumn Glen CONTRACTUAL MAINTENANCE 357 372 411 420 050-5007-2032 #01-01 - Autumn Glen GENERAL SUPPLIES000 100 050-5007-2034 #01-01 - Autumn Glen UTILITIES 361 369 376 500 050-5007-2039 #01-01 - Autumn Glen PRINTING,COPYING & ADVERTISING 210 94 130 050-5007-2204 #01-01 - Autumn Glen TULARE COUNTY ADMIN FEES 28800 470 050-5008-2013 #03-01 - Shadow Wood POSTAGE000 260
050-5008-2014 #03-01 - Shadow Wood REPAIRS & MAINTENANCE 252 1,050 2,630 1,100 050-5008-2018 #03-01 - Shadow Wood CONTRACTUAL MAINTENANCE 6,943 4,511 4,690 4,700 050-5008-2032 #03-01 - Shadow Wood GENERAL SUPPLIES
000 500
050-5008-2034 #03-01 - Shadow Wood UTILITIES 1,465 1,257 4,832 2,921 050-5008-2039 #03-01 - Shadow Wood PRINTING,COPYING & ADVERTISING 640 286 400 050-5008-2204 #03-01 - Shadow Wood TULARE COUNTY ADMIN FEES 46900 1,010 050-5009-2013 #03-02 - Kaweah Estates POSTAGE000 140
050-5009-2014 #03-02 - Kaweah Estates REPAIRS & MAINTENANCE 281 490 7,473 6,861 050-5009-2018 #03-02 - Kaweah Estates CONTRACTUAL MAINTENANCE 4,649 3,417 6,102 6,110 050-5009-2032 #03-02 - Kaweah Estates GENERAL SUPPLIES0 289 65 100 050-5009-2034 #03-02 - Kaweah Estates UTILITIES 1,212 1,135 1,049 1,200 050-5009-2039 #03-02 - Kaweah Estates PRINTING,COPYING & ADVERTISING 350 303 220 050-5009-2204 #03-02 - Kaweah Estates TULARE COUNTY ADMIN FEES 34500 640 050-5010-2013 #05-01 - Academy Estates POSTAGE000 100
050-5010-2014 #05-01 - Academy Estates REPAIRS & MAINTENANCE 5,890 2,063 1,080 1,500 050-5010-2018 #05-01 - Academy Estates CONTRACTUAL MAINTENANCE 6,327 5,435 5,356 3,970 050-5010-2032 #05-01 - Academy Estates GENERAL SUPPLIES000 800 050-5010-2034 #05-01 - Academy Estates UTILITIES 1,802 1,516 1,469 2,000 050-5010-2039 #05-01 - Academy Estates PRINTING,COPYING & ADVERTISING 180 81 120 050-5010-2204 #05-01 - Academy Estates TULARE COUNTY ADMIN FEES 10500 430 050-5011-2013 #05-02 - Palm, Woodside, & Cambridge POSTAGE000 1,200 050-5011-2014 #05-02 - Palm, Woodside, & Cambridge REPAIRS & MAINTENANCE 7,474 2,987 6,950 25,000 050-5011-2018 #05-02 - Palm, Woodside, & Cambridge CONTRACTUAL MAINTENANCE 65,636 80,805 78,509 74,660 050-5011-2032 #05-02 - Palm, Woodside, & Cambridge GENERAL SUPPLIES00 65 10,000 050-5011-2034 #05-02 - Palm, Woodside, & Cambridge UTILITIES 16,640 13,545 14,496 16,000 050-5011-2039 #05-02 - Palm, Woodside, & Cambridge PRINTING,COPYING & ADVERTISING 2830 1,256 1,770 050-5011-2204 #05-02 - Palm, Woodside, & Cambridge TULARE COUNTY ADMIN FEES 1,21100 3,750 050-5012-2013 #05-03 - Gail & E Sts POSTAGE000 100
050-5012-2014 #05-03 - Gail & E Sts REPAIRS & MAINTENANCE0 370 5,143 500 050-5012-2018 #05-03 - Gail & E Sts CONTRACTUAL MAINTENANCE 5,322 4,025 4,664 4,670 050-5012-2032 #05-03 - Gail & E Sts GENERAL SUPPLIES000 500 050-5012-2034 #05-03 - Gail & E Sts UTILITIES 11,000 8,024 8,471 11,000 050-5012-2039 #05-03 - Gail & E Sts PRINTING,COPYING & ADVERTISING 220 98 140 050-5012-2204 #05-03 - Gail & E Sts TULARE COUNTY ADMIN FEES 12100 480 050-5013-2013 #05-04 - West Tulare POSTAGE000 600
050-5013-2014 #05-04 - West Tulare REPAIRS & MAINTENANCE 33,350 5,215 914 4,000 050-5013-2018 #05-04 - West Tulare CONTRACTUAL MAINTENANCE 26,394 15,630 15,358 15,360 050-5013-2032 #05-04 - West Tulare GENERAL SUPPLIES000 2,000 050-5013-2034 #05-04 - West Tulare UTILITIES 3,430 3,228 3,566 4,200 050-5013-2039 #05-04 - West Tulare PRINTING,COPYING & ADVERTISING 1350 598 850 050-5013-2204 #05-04 - West Tulare TULARE COUNTY ADMIN FEES 59200 1,890 050-5015-2013 #05-06 - The Greens POSTAGE000 300
050-5015-2014 #05-06 - The Greens REPAIRS & MAINTENANCE 1,0250 1,993 4,000 050-5015-2018 #05-06 - The Greens CONTRACTUAL MAINTENANCE 14,677 13,629 12,005 14,540 050-5015-2032 #05-06 - The Greens GENERAL SUPPLIES000 2,000 050-5015-2034 #05-06 - The Greens UTILITIES 6,414 5,050 5,464 6,000 050-5015-2039 #05-06 - The Greens PRINTING,COPYING & ADVERTISING 510 278 500 050-5015-2204 #05-06 - The Greens TULARE COUNTY ADMIN FEES 24300 1,120 050-5016-2013 #05-07 - Westgate Estate POSTAGE000 200
050-5016-2014 #05-07 - Westgate Estate REPAIRS & MAINTENANCE 866 134 2,410 3,300 050-5016-2018 #05-07 - Westgate Estate CONTRACTUAL MAINTENANCE 11,859 26,571 10,686 11,570 050-5016-2032 #05-07 - Westgate Estate GENERAL SUPPLIES 000 1,400
050-5016-2034 #05-07 - Westgate Estate UTILITIES 4,472 4,080 4,600 4,800 050-5016-2039 #05-07 - Westgate Estate PRINTING,COPYING & ADVERTISING 560 249 300 050-5016-2204 #05-07 - Westgate Estate TULARE COUNTY ADMIN FEES 26300 900 050-5017-2013 #05-08 - Cottonwood CA Ranchos POSTAGE000 150 050-5017-2014 #05-08 - Cottonwood CA Ranchos REPAIRS & MAINTENANCE00 93 1,500 050-5017-2018 #05-08 - Cottonwood CA Ranchos CONTRACTUAL MAINTENANCE 16,203 5,980 6,670 6,680 050-5017-2032 #05-08 - Cottonwood CA Ranchos GENERAL SUPPLIES000 800 050-5017-2034 #05-08 - Cottonwood CA Ranchos UTILITIES 2,857 3,108 3,177 3,000 050-5017-2039 #05-08 - Cottonwood CA Ranchos PRINTING,COPYING & ADVERTISING 380 170 300 050-5017-2204 #05-08 - Cottonwood CA Ranchos TULARE COUNTY ADMIN FEES 18800 680 050-5018-2013 #07-01 - Goble Ct POSTAGE000 60
050-5018-2014 #07-01 - Goble Ct REPAIRS & MAINTENANCE 9200 500 050-5018-2018 #07-01 - Goble Ct CONTRACTUAL MAINTENANCE 1,810 724 800 810 050-5018-2032 #07-01 - Goble Ct GENERAL SUPPLIES000 300 050-5018-2034 #07-01 - Goble Ct UTILITIES 832 803 830 1,000 050-5018-2039 #07-01 - Goble Ct PRINTING,COPYING & ADVERTISING 150 66 100 050-5018-2204 #07-01 - Goble Ct TULARE COUNTY ADMIN FEES 16200 390 050-5019-2013 #10-01 - Sycamore POSTAGE000 50
050-5019-2014 #10-01 - Sycamore REPAIRS & MAINTENANCE
000 500
050-5019-2018 #10-01 - Sycamore CONTRACTUAL MAINTENANCE 21,995 8,900 1,210 8,000 050-5019-2039 #10-01 - Sycamore PRINTING,COPYING & ADVERTISING 120 52 100 050-5019-2204 #10-01 - Sycamore TULARE COUNTY ADMIN FEES 8900 350 050-5020-2013 #16-01 - Sierra Vista #2 POSTAGE000 50
050-5020-2014 #16-01 - Sierra Vista #2 REPAIRS & MAINTENANCE 3930 4,732 4,567 050-5020-2018 #16-01 - Sierra Vista #2 CONTRACTUAL MAINTENANCE 1,415 3,460 3,783 3,790 050-5020-2032 #16-01 - Sierra Vista #2 GENERAL SUPPLIES00 65 500 050-5020-2034 #16-01 - Sierra Vista #2 UTILITIES000 1,000 050-5020-2039 #16-01 - Sierra Vista #2 PRINTING,COPYING & ADVERTISING 120 55 80 050-5020-2204 #16-01 - Sierra Vista #2 TULARE COUNTY ADMIN FEES 9200 350 050-5021-2013 #18-01 - Willow Glen & Kensington POSTAGE000 380 050-5021-2014 #18-01 - Willow Glen & Kensington REPAIRS & MAINTENANCE 534 54 6,774 4,579 050-5021-2018 #18-01 - Willow Glen & Kensington CONTRACTUAL MAINTENANCE 25,961 31,656 40,107 99,100 050-5021-2032 #18-01 - Willow Glen & Kensington GENERAL SUPPLIES000 1,000 050-5021-2034 #18-01 - Willow Glen & Kensington UTILITIES 4,158 3,466 3,666 8,000 050-5021-2039 #18-01 - Willow Glen & Kensington PRINTING,COPYING & ADVERTISING 710 487 600 050-5021-2204 #18-01 - Willow Glen & Kensington TULARE COUNTY ADMIN FEES 44200 1,750 050-5022-2013 #18-02 - Greens at Oak Creek POSTAGE000 140 050-5022-2014 #18-02 - Greens at Oak Creek REPAIRS & MAINTENANCE 00 1,226 1,226
050-5022-2018 #18-02 - Greens at Oak Creek CONTRACTUAL MAINTENANCE0 56 1,747 3,890 050-5022-2032 #18-02 - Greens at Oak Creek GENERAL SUPPLIES000 500 050-5022-2034 #18-02 - Greens at Oak Creek UTILITIES0 56 902 600 050-5022-2039 #18-02 - Greens at Oak Creek PRINTING,COPYING & ADVERTISING 110 94 170 050-5022-2204 #18-02 - Greens at Oak Creek TULARE COUNTY ADMIN FEES 38500 550 050-5023-2013 ERROR - NOT FOUND POSTAGE000 100
050-5023-2014 ERROR - NOT FOUND REPAIRS & MAINTENANCE000 600 050-5023-2018 ERROR - NOT FOUND CONTRACTUAL MAINTENANCE000 12,260 050-5023-2032 ERROR - NOT FOUND GENERAL SUPPLIES000 500 050-5023-2034 ERROR - NOT FOUND UTILITIES
000 600
050-5023-2039 ERROR - NOT FOUND PRINTING,COPYING & ADVERTISING00 111 180 050-5023-2204 ERROR - NOT FOUND TULARE COUNTY ADMIN FEES000 500 050-5024-2013 ERROR - NOT FOUND POSTAGE000 100
050-5024-2014 ERROR - NOT FOUND REPAIRS & MAINTENANCE000 500 050-5024-2018 ERROR - NOT FOUND CONTRACTUAL MAINTENANCE000 3,540 050-5024-2032 ERROR - NOT FOUND GENERAL SUPPLIES000 200 050-5024-2034 ERROR - NOT FOUND UTILITIES000 1,200
050-5024-2039 ERROR - NOT FOUND PRINTING,COPYING & ADVERTISING00 115 100 050-5024-2204 ERROR - NOT FOUND TULARE COUNTY ADMIN FEES000 550 050-5025-2031 ERROR - NOT FOUND MAINTENANCE MATERIAL, STREETS000 90,870 050-5025-2039 ERROR - NOT FOUND PRINTING,COPYING & ADVERTISING00 100 46 200-300-302-311-325-5101 Engineering Landscaping & Lighting Districts Landscaping & Lighting District Administration Full-Time Salaries0000 88,810 200-300-302-311-325-5114 Engineering Landscaping & Lighting Districts Landscaping & Lighting District Administration Vehicle & Technology Allowance0000 310 200-300-302-311-325-5115 Engineering Landscaping & Lighting Districts Landscaping & Lighting District Administration Uniform & Accessory Stipends0000 250 200-300-302-311-325-5120 Engineering Landscaping & Lighting Districts Landscaping & Lighting District Administration FICA0000 1,280 200-300-302-311-325-5126 Engineering Landscaping & Lighting Districts Landscaping & Lighting District Administration Health Insurance0000 12,200 200-300-302-311-325-5127 Engineering Landscaping & Lighting Districts Landscaping & Lighting District Administration Workers' Comp. Insurance00 000
200-300-302-311-325-5129 Engineering Landscaping & Lighting Districts Landscaping & Lighting District Administration Survivors' Benefits0000 30 200-300-302-311-325-5131 Engineering Landscaping & Lighting Districts Landscaping & Lighting District Administration Pension, Normal Cost0000 7,140 200-300-302-311-325-5132 Engineering Landscaping & Lighting Districts Landscaping & Lighting District Administration Pension, UAL0000 18,035 200-300-302-311-325-5133 Engineering Landscaping & Lighting Districts Landscaping & Lighting District Administration PARS0000 670 200-300-302-311-325-5140 Engineering Landscaping & Lighting Districts Landscaping & Lighting District Administration Employee Assistance Program0000 60 200-300-302-311-325-5751 Engineering Landscaping & Lighting Districts Landscaping & Lighting District Administration Liability Insurance Charges0000 3,813 200-300-302-311-325-5752 Engineering Landscaping & Lighting Districts Landscaping & Lighting District Administration Workers' Compensation Insurance Premium0000 8,082 200-300-302-311-325-5775 Engineering Landscaping & Lighting Districts Landscaping & Lighting District Administration Indirect/Overhead Costs0000 22,050 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 500 01-01 Autumn Glen 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 320 01-01 Autumn Glen 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 525 01-01 Autumn Glen 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 100 01-01 Autumn Glen 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding 0000 140 01-01 Autumn Glen
200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 250 01-01 Autumn Glen 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies0000 100 01-01 Autumn Glen 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 464 01-01 Autumn Glen 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 4,600 03-01 Shadow Wood 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 1,920 03-01 Shadow Wood 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 4,800 03-01 Shadow Wood 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 260 03-01 Shadow Wood 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 400 03-01 Shadow Wood 200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 1,100 03-01 Shadow Wood 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies0000 500 03-01 Shadow Wood 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees 0000 1,007 03-01 Shadow Wood
200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 7,000 03-02 Kaweah Estates 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 1,540 03-02 Kaweah Estates 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 1,300 03-02 Kaweah Estates 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 140 03-02 Kaweah Estates 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 230 03-02 Kaweah Estates 200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 800 03-02 Kaweah Estates 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies0000 100 03-02 Kaweah Estates 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 635 03-02 Kaweah Estates 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 2,500 05-01 Academy Estates 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 1,440 05-01 Academy Estates 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater00 00 2,400 05-01 Academy Estates
200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 100 05-01 Academy Estates 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 120 05-01 Academy Estates 200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 3,000 05-01 Academy Estates 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies0000 1,000 05-01 Academy Estates 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 428 05-01 Academy Estates 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 76,000 05-02 PW&C 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 21,240 05-02 PW&C 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 18,000 05-02 PW&C 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 1,200 05-02 PW&C 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 1,900 05-02 PW&C 200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 30,000 05-02 PW&C 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies0000 10,000 05-02 PW&C 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 3,746 05-02 PW&C 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 5,500 05-03 Gail & E Streets 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 2,450 05-03 Gail & E Streets 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater 0000 9,000 05-03 Gail & E Streets
200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 100 05-03 Gail & E Streets 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 145 05-03 Gail & E Streets 200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 500 05-03 Gail & E Streets 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies0000 500 05-03 Gail & E Streets 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 476 05-03 Gail & E Streets 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 16,000 05-04 West Tulare 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 4,330 05-04 West Tulare 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 4,200 05-04 West Tulare 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 600 05-04 West Tulare 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 900 05-04 West Tulare 200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 4,000 05-04 West Tulare 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies 0000 1,100 05-04 West Tulare
200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 1,889 05-04 West Tulare 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 10,500 05-06 The Greens 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 3,960 05-06 The Greens 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 6,300 05-06 The Greens 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 300 05-06 The Greens 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 500 05-06 The Greens 200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 5,000 05-06 The Greens 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies0000 2,500 05-06 The Greens 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 1,115 05-06 The Greens 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 11,500 05-07 Westgate Estate 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports 0000 3,560 05-07 Westgate Estate
200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 5,000 05-07 Westgate Estate 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 200 05-07 Westgate Estate 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 300 05-07 Westgate Estate 200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 4,200 05-07 Westgate Estate 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies0000 1,500 05-07 Westgate Estate 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 902 05-07 Westgate Estate 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 8,200 05-08 Cottonwood CA Ranchos 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 2,650 05-08 Cottonwood CA Ranchos 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 3,700 05-08 Cottonwood CA Ranchos 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 150 05-08 Cottonwood CA Ranchos 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0 000 315 05-08 Cottonwood CA Ranchos
200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 3,000 05-08 Cottonwood CA Ranchos 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies0000 1,500 05-08 Cottonwood CA Ranchos 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 677 05-08 Cottonwood CA Ranchos 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 1,000 07-01 Goble Ct 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 560 07-01 Goble Ct 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 1,300 07-01 Goble Ct 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 60 07-01 Goble Ct 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 105 07-01 Goble Ct 200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 500 07-01 Goble Ct 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies0000 300 07-01 Goble Ct 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees000 0 386 07-01 Goble Ct
200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 8,400 10-01 Sycamore 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 1,420 10-01 Sycamore 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 50 10-01 Sycamore 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 105 10-01 Sycamore 200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 500 10-01 Sycamore 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 347 10-01 Sycamore 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 205,000 00-01 Del Lago 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 41,950 00-01 Del Lago 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 37,000 00-01 Del Lago 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 200 00-01 Del Lago 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 2,000 00-01 Del Lago 200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 25,000 00-01 Del Lago 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies0000 5,000 00-01 Del Lago 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 3,992 00-01 Del Lago 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 4,600 16-01 Sierra Vista # 2 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 1,420 16-01 Sierra Vista # 2 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 1,100 16-01 Sierra Vista # 2 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 50 16-01 Sierra Vista # 2 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 85 16-01 Sierra Vista # 2 200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 2,200 16-01 Sierra Vista # 2 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies0000 1,000 16-01 Sierra Vista # 2 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 353 16-01 Sierra Vista # 2 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services 0000 50,000 18-01 Will. Gln & Kens.
200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 10,510 18-01 Will. Gln & Kens. 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 5,500 18-01 Will. Gln & Kens. 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 375 18-01 Will. Gln & Kens. 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 630 18-01 Will. Gln & Kens. 200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 8,400 18-01 Will. Gln & Kens. 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies0000 3,000 18-01 Will. Gln & Kens. 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 1,745 18-01 Will. Gln & Kens. 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 2,600 18-02 Greens at Oak Crk 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 1,030 18-02 Greens at Oak Crk 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 1,500 18-02 Greens at Oak Crk 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 140 18-02 Greens at Oak Crk 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding 0000 180 18-02 Greens at Oak Crk
200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 1,000 18-02 Greens at Oak Crk 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies0000 800 18-02 Greens at Oak Crk 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 548 18-02 Greens at Oak Crk 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 21,000 20-01 Farrar Estates 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 5,110 20-01 Farrar Estates 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 4,200 20-01 Farrar Estates 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 100 20-01 Farrar Estates 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 180 20-01 Farrar Estates 200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 5,000 20-01 Farrar Estates 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies0000 2,500 20-01 Farrar Estates 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees 0000 842 20-01 Farrar Estates
200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 9,000 21-01 Oakcrest 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 2,080 21-01 Oakcrest 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 2,600 21-01 Oakcrest 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 100 21-01 Oakcrest 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 105 21-01 Oakcrest 200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 1,000 21-01 Oakcrest 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies0000 400 21-01 Oakcrest 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 545 21-01 Oakcrest 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 32,000 21-02 Liberty Hill 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 5,870 21-02 Liberty Hill 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0 000 5,700 21-02 Liberty Hill
200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 170 21-02 Liberty Hill 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 300 21-02 Liberty Hill 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 746 21-02 Liberty Hill 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 3,000 22-01 Fernjo Estates 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 19,200 22-01 Fernjo Estates 200-300-302-311-326-5233 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Electricity & Gas0000 122,020 22-01 Fernjo Estates 200-300-302-311-326-5232 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Communications0000 312 22-01 Fernjo Estates 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 1,600 22-01 Fernjo Estates 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 80 22-01 Fernjo Estates 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 126 22-01 Fernjo Estates 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees000 0 440 22-01 Fernjo Estates
200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 12,500 24-01 Wild Oak 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 2,740 24-01 Wild Oak 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 5,000 24-01 Wild Oak 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 80 24-01 Wild Oak 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 126 24-01 Wild Oak 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 449 24-01 Wild Oak 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 16,800 24-02 Fulton Estates 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 4,810 24-02 Fulton Estates 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 14,000 24-02 Fulton Estates 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 184 24-02 Fulton Estates 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 130 24-02 Fulton Estates 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 752 24-02 Fulton Estates 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 3,000 89-01 N. Oak Est. # 4&5 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 920 89-01 N. Oak Est. # 4&5 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 1,600 89-01 N. Oak Est. # 4&5 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 46 89-01 N. Oak Est. # 4&5 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 50 89-01 N. Oak Est. # 4&5 200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 800 89-01 N. Oak Est. # 4&5 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies0000 400 89-01 N. Oak Est. # 4&5 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 200 89-01 N. Oak Est. # 4&5 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 8,500 89-02 The Grove 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 2,090 89-02 The Grove 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater 0000 2,100 89-02 The Grove
200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 40 89-02 The Grove 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 60 89-02 The Grove 200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 2,000 89-02 The Grove 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies0000 820 89-02 The Grove 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 308 89-02 The Grove 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 250 90-01 S. Gate Villa # 11 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 620 90-01 S. Gate Villa # 11 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 3,200 90-01 S. Gate Villa # 11 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 30 90-01 S. Gate Villa # 11 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 35 90-01 S. Gate Villa # 11 200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 200 90-01 S. Gate Villa # 11 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies 0000 100 90-01 S. Gate Villa # 11
200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 263 90-01 S. Gate Villa # 11 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 5,300 91-01 Westwood Village 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports0000 1,710 91-01 Westwood Village 200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 3,000 91-01 Westwood Village 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 200 91-01 Westwood Village 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 310 91-01 Westwood Village 200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 1,200 91-01 Westwood Village 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies0000 500 91-01 Westwood Village 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 800 91-01 Westwood Village 200-300-302-311-326-5220 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Other Contractual Services0000 18,000 93-01 Sunrise Estates 200-300-302-311-326-5223 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Studies, Plans, & Reports 0000 4,680 93-01 Sunrise Estates
200-300-302-311-326-5235 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Utilities, Water & Wastewater0000 10,000 93-01 Sunrise Estates 200-300-302-311-326-5240 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Postage0000 200 93-01 Sunrise Estates 200-300-302-311-326-5246 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Printing & Binding0000 550 93-01 Sunrise Estates 200-300-302-311-326-5295 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts R&M – Other0000 500 93-01 Sunrise Estates 200-300-302-311-326-5399 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Materials & Supplies0000 500 93-01 Sunrise Estates 200-300-302-311-326-5402 Engineering Landscaping & Lighting Districts Landscaping & Lighting Districts Tulare County Administrative Fees0000 1,253 93-01 Sunrise Estates 926,118 790,853 819,539 1,167,481 1,307,927
Police Department Grants Fund
Full Acct No. Fund Name Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
031-3201-000 OTS Grant Fund INVESTMENT INTEREST INCOME 16 78 2 0 031-3254-018 OTS Grant Fund POLICE - VEHICLE IMPOUND FEES 6,976 5,860 6,034 7,000 033-3201-000 COPS - State Grant Fund INVESTMENT INTEREST INCOME 523 1,586 1,865 900 033-3317-009 COPS - State Grant Fund COPS - STATE GRANT 119,579 165,120 361,611 150,000 034-3201-000 Local Law Enforcement Blk Grant Fund INVESTMENT INTEREST INCOME 12 0 0 0 034-3317-020 Local Law Enforcement Blk Grant Fund 2020 EDWARD BYRNE JAG GRANT 11,279 0 0 0 034-3317-021 Local Law Enforcement Blk Grant Fund 2021 EDWARD BYRNE GRANT 18,607 0 0 0 036-3317-025 COPS Hiring Recovery Program Fund ??? 0 0 0 57,170 305-100-000-000-840-4450 Police Department Grants Fund No Department Administration Investment Gains/Losses Investment/Interest Income 0 0 0 0 4,000 305-200-201-206-210-4855 Police Department Grants Fund Police Patrol Patrol Police, Vehicle, Impound Fees 0 0 0 0 5,500 305-200-201-206-770-4423 Police Department Grants Fund Police Patrol State Grants, Capital State Grants, Operating 0 0 0 0 110,000 305-200-201-206-770-4860 Police Department Grants Fund Police Patrol State Grants, Capital DMV, Auto Theft Deterrence 0 0 0 0 8,000 156,992 172,644 369,512 215,070 127,500
Expenditures
031-4218-2055 OTS Grant Fund Vehicle Impound Program ADMINISTRATIVE FEES 20 1,630 1,630 1,630 033-4225-1021 COPS - State Grant Fund COPS - State Grant REGULAR SALARIES 14,850 78,259 81,970 93,745 033-4225-1025 COPS - State Grant Fund COPS - State Grant OVERTIME PAY 823 20,090 26,305 0 033-4225-1026 COPS - State Grant Fund COPS - State Grant WORKERS' COMPENSATION PAY 21,544 0 0 0 033-4225-1027 COPS - State Grant Fund COPS - State Grant VACATION & HOLIDAY PAY 15,752 761 5,887 3,307 033-4225-1029 COPS - State Grant Fund COPS - State Grant HOLIDAY PAY - POLICE & FIRE 2,372 983 1,984 2,267 033-4225-1030 COPS - State Grant Fund COPS - State Grant SICK PAY 7,692 913 1,488 0 033-4225-1101 COPS - State Grant Fund COPS - State Grant PERS 6,475 8,328 10,146 10,338 033-4225-1102 COPS - State Grant Fund COPS - State Grant SURVIVORS' BENEFITS 19 24 24 25 033-4225-1103 COPS - State Grant Fund COPS - State Grant FICA 599 1,367 1,600 1,278 033-4225-1104 COPS - State Grant Fund COPS - State Grant HEALTH INSURANCE 9,232 11,992 12,029 11,960 033-4225-1105 COPS - State Grant Fund COPS - State Grant WORKERS' COMP INS BENEFIT 13,222 19,977 23,381 13,295 033-4225-1106 COPS - State Grant Fund COPS - State Grant EMPLOYEE ASSISTANCE PROGRAM 41 53 53 53 033-4225-1107 COPS - State Grant Fund COPS - State Grant DISABILITY INSURANCE BENEFITS 245 324 349 207 033-4225-1111 COPS - State Grant Fund COPS - State Grant PERS FLAT 16,472 19,144 18,154 22,608 033-4225-2021 COPS - State Grant Fund COPS - State Grant CLOTHING & UNIFORMS 1,100 0 1,100 1,100 033-4225-2041 COPS - State Grant Fund COPS - State Grant LIABILITY & FIRE INSURANCE 952 1,731 1,737 2,948 034-4221-7101 Local Law Enforcement Block Grant Fund 2020 Edward Byrne Justice Grant TACTICAL SUPPLIES 11,237 469 0 0 034-4222-7302 Local Law Enforcement Block Grant Fund 2022 (or 2010) Edward Byrne Justice Grant FORENSIC INVESTIGATIONS - SOFTWARE 0 11,672 0 0 034-4222-7303 Local Law Enforcement Block Grant Fund 2022 (or 2010) Edward Byrne Justice Grant FORENSIC INVESTIGATIONS - DESKTOP 0 10,218 0 0 034-4223-7413 Local Law Enforcement Block Grant Fund Local Law Enforcement Block Grant - 2013 VEHICLE DATA EXTRACTION COMP - TRFC ENFR 0 0 21,904 0 034-4231-7201 Local Law Enforcement Block Grant Fund 2021 Edward Byrne Justice Grant RESCUE PHONE SNIPER VIDEIO 25,433 0 0 0 036-4221-1021 COPS Hiring Recovery Program Fund Police - Patrol REGULAR SALARIES 0 0 0 37,138 036-4221-1101 COPS Hiring Recovery Program Fund Police - Patrol PERS/RETIREMENT 0 0 0 3,996 036-4221-1102 COPS Hiring Recovery Program Fund Police - Patrol SURVIVORS BENEFIT 0 0 0 12 036-4221-1103 COPS Hiring Recovery Program Fund Police - Patrol FICA 0 0 0 538 036-4221-1104 COPS Hiring Recovery Program Fund Police - Patrol HEALTH INSURANCE 0 0 0 5,980 036-4221-1105 COPS Hiring Recovery Program Fund Police - Patrol WORKERS' COMP INS BENEFIT 0 0 0 7,870 036-4221-1106 COPS Hiring Recovery Program Fund Police - Patrol EMPLOYEE ASSISTANCE PROGRAM 0 0 0 26 036-4221-1107 COPS Hiring Recovery Program Fund Police - Patrol DISABILITY INSURANCE BENEFITS 0 0 0 192 036-4221-2021 COPS Hiring Recovery Program Fund Police - Patrol CLOTHING & UNIFORMS 0 0 0 550 036-4221-2041 COPS Hiring Recovery Program Fund Police - Patrol LIABILITY & FIRE INSURANCE 0 0 0 864 305-200-201-206-700-5101 Police Department Grants Fund Police Patrol Federal Grants, Operating Full-Time Salaries 0 0 0 0 102,380 305-200-201-206-700-5110 Police Department Grants Fund Police Patrol Federal Grants, Operating Holiday Pay - Police & Fire 0 0 0 0 2,270 305-200-201-206-700-5115 Police Department Grants Fund Police Patrol Federal Grants, Operating Uniform & Accessory Stipends 0 0 0 0 1,100 305-200-201-206-700-5120 Police Department Grants Fund Police Patrol Federal Grants, Operating FICA 0 0 0 0 1,420 305-200-201-206-700-5126 Police Department Grants Fund Police Patrol Federal Grants, Operating Health Insurance 0 0 0 0 10,200 305-200-201-206-700-5127 Police Department Grants Fund Police Patrol Federal Grants, Operating Workers' Comp. Insurance 0 0 0 0 0 305-200-201-206-700-5129 Police Department Grants Fund Police Patrol Federal Grants, Operating Survivors' Benefits 0 0 0 0 20 305-200-201-206-700-5131 Police Department Grants Fund Police Patrol Federal Grants, Operating Pension, Normal Cost 0 0 0 0 11,500 305-200-201-206-700-5132 Police Department Grants Fund Police Patrol Federal Grants, Operating Pension, UAL 0 0 0 0 774 305-200-201-206-700-5140 Police Department Grants Fund Police Patrol Federal Grants, Operating Employee Assistance Program 0 0 0 0 50 305-200-201-206-700-5751 Police Department Grants Fund Police Patrol Federal Grants, Operating Liability Insurance Charges 0 0 0 0 3,179 305-200-201-206-700-5752 Police Department Grants Fund Police Patrol Federal Grants, Operating Workers' Compensation Insurance Premium 0 0 0 0 9,317 305-100-500-000-000-5775 Police Department Grants Fund Non-Departmental Administration No Program Indirect/Overhead Costs 0 0 0 0 1,630 148,079 187,935 209,741 221,927 143,840
Transfers Out
031-4218-9001 OTS Grant Fund Vehicle Impound Program Transfer to General Fund 0 10,737 0 8,370 305-100-500-000-000-5099 Police Department Grants Fund Non-Departmental Administration No Program Transfers to Other Funds 0 0 0 0 8,370 0 10,737 0 8,370 8,370
Police Department Grants Fund did not exist prior to FY 26.

Fire Department Grants Fund
Full Acct No. Fund Name Department Division Name Program/Activity Name Account Name FY 22 Actual FY23 Actual FY 24 Actual* FY 25 Adopted FY 26 Prelim. 3 Revenues
306-200-200-200-700-4421 Fire Department Grants Fund Fire Prevention & Suppression Federal Grants, Operating Federal Grants, Operating 0 0 0 0 1,336,904 306-200-200-200-795-4425 Fire Department Grants Fund Fire Prevention & Suppression Other Grants Grants, Other 0 0 0 0 60,000 0 0 0 0 1,396,904
Expenditures
306-200-200-200-200-5101 Fire Department Grants Fund Fire Prevention & Suppression Prevention & Suppression Full-Time Salaries 0 0 0 0 900,000 306-200-200-200-200-5110 Fire Department Grants Fund Fire Prevention & Suppression Prevention & Suppression Holiday Pay - Police & Fire 0 0 0 0 27,400 306-200-200-200-200-5115 Fire Department Grants Fund Fire Prevention & Suppression Prevention & Suppression Uniform & Accessory Stipends 0 0 0 0 10,800 306-200-200-200-200-5120 Fire Department Grants Fund Fire Prevention & Suppression Prevention & Suppression FICA 0 0 0 0 15,500 306-200-200-200-200-5126 Fire Department Grants Fund Fire Prevention & Suppression Prevention & Suppression Health Insurance 0 0 0 0 136,900 306-200-200-200-200-5129 Fire Department Grants Fund Fire Prevention & Suppression Prevention & Suppression Survivors' Benefits 0 0 0 0 300 306-200-200-200-200-5131 Fire Department Grants Fund Fire Prevention & Suppression Prevention & Suppression Pension, Normal Cost 0 0 0 0 117,000 306-200-200-200-200-5140 Fire Department Grants Fund Fire Prevention & Suppression Prevention & Suppression Employee Assistance Program 0 0 0 0 650 306-200-200-200-200-5751 Fire Department Grants Fund Fire Prevention & Suppression Prevention & Suppression Liability Insurance Charges 0 0 0 0 22,351 306-200-200-200-200-5752 Fire Department Grants Fund Fire Prevention & Suppression Prevention & Suppression Workers' Compensation Insurance Premium 0 0 0 0 81,903 Fre Department Grants Fund did not exist prior to FY 26. a
WHEREAS, June has been celebrated as National Dairy Month since 1937 as a way to promote the consumption of dairy products and to thank those involved in the dairy industry for their labors; and WHEREAS, the Dietary Guidelines for Americans report published by the United States Department of Agriculture and Department of Health and Human Services recommends consuming three servings of dairy products each day as part of a balanced diet; and WHEREAS' since 1969, the California Milk Advisory Board was established whose mission is to spread the word about extraordinary dairy products made with Real California Milk; and WHEREAS, California has been the lead dairy-producing state in the nation with Tulare County as the largest dairy-producing county in the nation with a gross value of approximately $2 billion in milk production representing 26 percent of the total crop and livestock value; and WHEREAS, Tulare County prides itself on its vibrant agriculturalsector, of which the dairy industry represents a key part; and
WHEREAS, in addition to fluid milk, dairy processors in Tulare produce a variety of products including cheese, ice cream, butter, yogurt, and powdered milk; and WHEREAS, the dairy industry contributes in innumerable ways to the state and local community's economic prosperity.

NOW, THEREFORE, we, the City Council of the City of Tulare, do hereby proclaim the month of June 2025 as
Dairy Month
in the City of Tulare and encourage all citizens to celebrate the valuable contributions that the dairy industry has made to our community and beyond
Dated this 3'd day of June 2025
lsherwood, Mayor
C An^;rt
Vice Mayor
d ttS ilmember
a
T re, Goun lmember
M*rw A, ilufunu
Dennis A. Mederos, Councilmember
t
WHEREAS, the City of Tulare supports the rights of every citizen to experience equality and freedom from discrimination; and
WHEREAS, all people regardless of age, gender identity, race, color, religion, marital status, national origin, sexual orientation, or physical challenges have the right to be treated on the basis of their intrinsic value as human beings; and
WHEREAS, all human beings are born .free and equal in dignity and rights. Lesbian, Gay, Bisexual, Transgender, and Queer (LGBTO) individuals have had an immeasurable impact to the cultural, civic, and economic success of our country; and
WHEREAS, the City of Tulare values diversity and is committed to ensuring Tulare is a welcoming, inclusive, and safe community for all including our LGBTQ families, friends, neighbors, and co-workers; and
WHEREAS, while society at large increasingly supports LGBTQ equality, it is essential to acknowledge that the need for education and awareness remains vital to end discrimination and prejudice; and
WHEREAS, the City of Tulare appreciates the value and dignity of each person, recognizes the importance of equality and freedom, and acknowledges positive contributions made by members of the LGBTQ community to actively promote principles of equality, acceptance, and love.

Tulare City CouncilJune 3, 2025

Tulare City Council
June 3, 2025