Twentynine Palms City Council
May 14, 2024

PRELIMINARY BUDGET REVISIONS
FY 17/18
ACTUAL
FY 18/19
ACTUAL
FY 19/20
ACTUAL
FY 20/21
ACTUAL
FY 21/22
ACTUAL
FY 22/23
ACTUAL
FY 23/24

PROJECTED
FY 24/25

PROPOSED
Cost 3,497,000 3,729,388 4,018,094 4,261,324 4,449,119 4,673,757 5,323,535 5,510,725% Change 6.6% 7.7% 6.1% 4.4% 5.0% 13.9% 3.5% 0 500,000
1,000,0001,500,0002,000,0002,500,0003,000,0003,500,0004,000,0004,500,0005,000,0005,500,0006,000,000 Law Enforcement ‐ Contract Services
9

CITY’S HISTORICAL COLA
Fiscal Year City’s COLA24/25 – Proposed 4.3*
23/24 4.622/23 6.921/22 1.720/21 2.719/20 0.718/19 2.7
17/18 6.0 4% COLA Swap
16/17 3.5 2% COLA Swap
15/16 4.0 2% COLA Swap
*Based on 12-month percent change from March of each year (CPI Index used – Riverside-San 10 Bernardino-Ontario, All Urban Consumers)

FUND BALANCE SUMMARY
FY 2023‐24
Proposed
FY 2023‐24
Forecast
FY 2022‐23
Actual
FY 2021‐22
Fund Balance Classification Actual
Nonspendable – Land held for resale $93,963 $93,963 $93,963 $93,963 (1)Restricted $372,700 $406,426 $557,659 $517,659 (2)Assigned $3,599,844 $2,011,441 $199,010 $400,000 (3)Unassigned $6,575,462 $9,098,342 $10,862,830 $10,612,714 Total Fund Balance $10,641,969 $11,610,172 $11,713,462 $11,624,336 Total Operating Expenditures $10,359,953 $11,564,722 $14,779,448 $13,595,664 (4)Operating Reserves (% of Expend) 63% 79% 73% 78% (5)City’s Reserve Policy 60‐65% 50‐55% 50‐55% 50‐55% 11 (1) Land purchased from the Successor Agency as part of the Lear Traffic Signal Installation.(2) Local Law Enforcement Supplemental Account (LLESA) Funds and Seized Assets Funds restricted to fund frontline municipal police services.(3) Amounts the City Council assigns to use for a specific purpose.(4) Exclusive of Transfers Out.(5) Reserves = Unassigned Fund balance/Total Expenditures.

PRELIMINARY BUDGET REVISIONS
Items NOT in the preliminary budget:• Acquisition costs and operating costs for implementing the Advance Clear Fleets regulation.
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PRELIMINARY BUDGET REVISIONS
Items included in this preliminary budget

1. CPI of 4.3% applied to City fees.2. CPI of 4.3% applied to Wages.3. Public Works Admin/General Fund will continue to absorb wages and benefits from the Gas Tax fund as revenues from this source continue to decline.

4. $250K assigned for the Animal Control Shelter
13

PRELIMINARY BUDGET REVISIONS
Questions?
14

Approved Approved
2/27/2024 5/23/2023
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED
ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET
Total Revenue and Transfers In 15,689,872 $ 16,988,823 $ 10,531,041 $ 15,350,295 $ 13,583,719 $ 14,269,847 $ Total Expenditures and Transfers Out 15,072,029 $ 16,009,631 $ 11,783,187 $ 15,247,004 $ 13,578,408 $ 14,108,973 $ Net Revenue (Loss) 617,843 $ 979,192 $ (1,252,146) $ 103,290 $ 5,311 $ 160,874 $ Fund Balance Classification
Nonspendable 93,963 $ 93,963 $ 93,963 $ 93,963 $ 93,963 $ Restricted $ 406,426 372,700 $ 557,659 $ 517,659 $ 517,659 $ Assigned 3,599,844 $ 2,011,441 $ 199,010 $ 150,000 $ 400,000 $ Unassigned 6,575,462 $ 9,098,342 $ 10,862,830 $ 10,957,151 $ 10,612,714 $ Total Fund Balance 10,641,969 $ 11,610,172 11,713,462 $ 11,718,773 $ 11,624,336 $ Total Operating Expenditures (1) $ 11,564,720 10,359,957 $ 14,779,448 $ 13,346,860 $ 13,595,664 $ Operating Reserves (%) (2) 63% 79% 73% 82% 78%
City's Reserve Policy 60-65% 50-55% 50-55% 50-55% 50-55% (1) Exclusive of Transfers Out
(2) Operating Reserves = Unassigned Fund Balance/Total Operating Expenditures

CITY OF TWENTYNINE PALMS

GENERAL FUND BUDGET

SUMMARY
FISCAL YEAR 2024-2025

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED
CODE R E V E N U E ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 0000 4101 Property Taxes: Current and Prior Year 2,417,497 $ 2,715,614 $ 2,813,774 $ 2,627,336 $ 2,732,429 2,810,660 01 0000 4106 Property Tax / VLF 3,413,408 $ 3,794,419 $ 2,125,088 $ 4,250,176 $ 4,104,043 4,398,932 01 0000 4110 Property Transfer Fees 126,323 $ 76,031 $ 37,018 $ 55,000 $ 99,685 56,925 01 0000 4115 Utility Unitary Tax 160,546 $ 155,668 $ 102,349 $ 150,000 $ 168,686 155,250 01 0000 4120 Sales & Use Tax 1,586,033 $ 1,562,276 $ 1,134,964 $ 1,504,374 $ 1,584,266 1,549,505 01 0000 4125 Transient Occupancy Tax 2,126,699 $ 2,346,125 $ 1,653,966 $ 1,900,000 $ 1,900,000 1,900,000 01 0000 4140 Franchise Fees 844,290 $ 930,375 $ 601,006 $ 882,960 $ 918,278 964,624 01 0000 4145 Business License Fees 89,617 $ 69,387 $ 64,802 $ 63,000 $ 63,000 65,000 01 0000 4155 Motor Vehicle In-Lieu Tax 34,619 $ 28,378 $ 32,518 $ 28,000 $ 29,120 29,120 01 0000 4200 Animal Control Revenue 90,469 $ 81,486 $ 82,365 $ 83,000 $ 84,000 84,000 01 0000 4220 Planning & Engineering Fees 145,263 $ 282,413 $ 172,161 $ 200,000 $ 200,000 190,000 01 0000 4224 Building & Road Permits 754,576 $ 710,752 $ 479,128 $ 620,000 $ 630,000 630,000 01 0000 4245 Interest/Fair Market Value Adjustment (146,016) $ 98,635 $ 344,229 $ 120,000 $ 70,000 120,000 01 0000 4252 Grant Revenue 79,727 $ 41,540 $ - $ 25,000 $ 25,000 25,000 01 0000 4272 Rent 62,821 $ 72,418 $ 63,144 $ 65,280 $ 66,586 72,403 01 0000 4288 Burrtec/Street Sweeper 140,000 $ 100,000 $ 100,000 $ 120,000 $ 120,000 120,000 01 0000 4603 Swimming Pool 11,694 $ 19,528 $ 20,013 $ 25,000 $ 25,500 25,500 01 0000 4605 Recreation Fees 112,181 $ 107,001 $ 84,173 $ 88,580 $ 91,237 91,237 01 0000 4608 Park & Rec Event Fees 53,490 $ 73,914 $ 65,582 $ 50,000 $ 44,558 50,000 01 0000 4610 Project Phoenix Community Center - $ - $ 257 $ 2,000 $ 2,000 1,500 01 0000 4611 EV Charging Fees 5,449 $ 24,287 $ 26,267 $ 22,000 $ 13,230 25,000 01 0000 4702 Police Grants 161,330 $ 165,306 $ 186,305 $ 180,000 $ 150,000 180,000 01 0000 4703 SRO Contract 64,262 $ 88,217 $ 118,403 $ 118,403 $ 126,691 118,181 01 0000 4890 Miscellaneous 134,049 $ 151,577 $ 111,060 $ 98,000 $ 65,410 85,000 01 0000 4XXXReserves/COPS Deferred Rev - $ - $ - $ 1,944,686 $ 195,000 457,010 TOTAL REVENUE 12,468,327 $ 13,695,347 $ 10,418,572 $ 15,222,795 $ 13,508,719 $ 14,204,847 $ TRANSFER IN:
01 0000 4316 Admin Fees 88,750 $ 132,273 $ 102,500 $ 107,500 $ 55,000 $ 45,000 $ 01 0000 4316 ARPA Revenue Loss Transfer 3,116,419 $ 3,118,608 $ - $ - $ - $ - $ TOTAL TRANSFER IN 3,205,169 $ 3,250,881 $ 102,500 $ 107,500 $ 55,000 $ 45,000 $

TOTAL REVENUE AND
TRANSFERS IN 15,673,496 $ 16,946,228 $ 10,521,072 $ 15,330,295 $ 13,563,719 $ 14,249,847 $

GENERAL FUND REVENUE BUDGET
All revenue that is not designated to go to another fund is General Fund revenue. This revenue is used to pay for the general expenditures of the City.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED
CODE DEPARTMENT ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 0101 City Council 53,448 $ 61,329 $ 46,974 67,705 $ 67,858 65,112 $ 01 0102 City Administration 523,864 $ 552,109 $ 444,375 606,269 $ 638,928 570,578 $ 01 0103 City Attorney 104,289 $ 111,185 $ 77,264 112,000 $ 112,000 118,000 $ 01 0104 City Hall 172,730 $ 175,774 $ 199,306 269,581 $ 264,723 234,600 $ 01 0105 Finance 276,057 $ 276,914 $ 239,271 349,928 $ 389,963 407,434 $ 01 0106 City Clerk 201,341 $ 162,067 $ 166,550 215,156 $ 208,253 225,197 $ 01 0107 Nondepartmental 5,369,137 $ 5,456,278 $ 2,539,466 3,140,154 $ 1,376,178 1,592,520 $ 01 0108 Successor Administration 151,585 $ 115,021 $ 97,687 87,500 $ 25,000 34,141 $ 01 0109 IT Department 268,337 $ 280,446 $ 198,474 283,868 $ 275,710 283,160 $ 01 1010 Community Development 422,879 $ 622,684 $ 483,188 656,578 $ 576,754 667,188 $ 01 1011 Code Enforcement 147,455 $ 240,369 $ 210,981 269,448 $ 262,910 272,245 $ 01 1012 Building, Safety & Eng. 630,638 $ 607,115 $ 379,745 549,540 $ 556,210 550,210 $ 01 1013 Economic Development 67,946 $ 11,893 $ 1,371 14,625 $ 16,919 15,143 $ 01 2021 Law Enforcement 4,738,745 $ 4,996,955 $ 4,512,152 5,688,271 $ 5,934,774 5,901,273 $ 01 2022 Animal Control 455,858 $ 497,940 $ 456,191 607,755 $ 607,728 625,607 $ 01 3031 Community Services 185,573 $ 197,701 $ 223,675 259,991 $ 255,927 267,974 $ 01 3032 Recreation Department 370,284 $ 401,321 $ 404,603 493,898 $ 508,491 507,414 $ 01 3033 Luckie Park Pool 39,489 $ 48,783 $ 83,713 115,055 $ 76,514 121,480 $ 01 3034 Senior Center 37,793 $ 50,871 $ 40,312 58,081 $ 61,853 56,879 $ 01 3035 Community Events 169,682 $ 167,384 $ 167,718 230,423 $ 214,194 245,033 $ 01 3036 Patriotic Hall 9,421 $ 9,949 $ 9,006 14,951 $ 16,667 14,854 $ 01 3037 Luckie Park Activity Center 5,078 $ 6,565 $ 6,245 10,862 $ 12,693 12,693 $ 01 3038 Project Phoenix Community Center 24,175 $ 152,554 $ 104,187 157,435 $ 179,133 213,694 $ 01 4041 Public Works Administration 21,646 $ 117,051 $ 155,735 277,951 $ 203,106 362,963 $ 01 4042 Public Works Street Sweeping 122,578 $ 116,640 $ 92,123 120,000 $ 120,000 120,000 $ 01 4045 Parks Maintenance 485,624 $ 530,138 $ 432,906 569,979 $ 595,922 603,581 $ 35 0107 Risk Management 16,376 $ 42,595 $ 9,969 20,000 $ 20,000 20,000 $ TOTAL EXPENDITURES $ 16,009,631 15,072,029 $ 11,783,187.00 15,247,004 $ 13,578,408 $ 14,108,973 $

GENERAL FUND EXPENDITURE SUMMARY
General or operating expenditures provide basic services throughout the City and are charged to the General Fund.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 0101 Expenditures
01 0101 5110 Salaries 28,793 $ 29,258 $ 23,994 $ 29,000 $ 29,000 $ 30,225 $ 01 0101 5250 Insurance 13,280 $ 14,440 $ 12,425 $ 19,800 $ 19,800 $ 15,422 $ 01 0101 5251 Retirement 2,752 $ 2,770 $ 2,479 $ 2,890 $ 2,898 $ 3,256 $ 01 0101 5252 Workers Comp 699 $ 776 $ 930 $ 1,015 $ 1,160 $ 1,209 $ 01 0101 6251 Training & Meetings 7,924 $ 14,085 $ 7,146 $ 15,000 $ 15,000 $ 15,000 $ TOTAL EXPENDITURES $ 61,329 53,448 $ 46,974 $ 67,705 $ 67,858 $ 65,112 $ The City Council is the Legislative body that governs the City and is made up of five elected members who meet regularly on the second and fourth Tuesday of each month.

CITY COUNCIL

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 0102 Expenditures
01 0102 5110 Salaries 324,600 $ 372,304 $ 311,962 $ 402,113 $ 428,024 415,426 $ 01 0102 5235 Vehicle/Cell Allowance 5,667 $ 5,763 $ 2,284 $ 6,195 $ 6,505 7,560 $ 01 0102 5250 Insurance 45,509 $ 45,617 $ 28,658 $ 50,755 $ 56,667 49,813 $ 01 0102 5251 Retirement 35,671 $ 40,069 $ 29,371 $ 49,130 $ 51,898 40,922 $ 01 0102 5252 Workers Comp 8,792 $ 11,119 $ 14,096 $ 14,074 $ 16,998 16,617 $ 01 0102 5253 PTO 10,220 $ 16,078 $ 31,993 $ 36,000 $ 15,000 15,000 $ 01 0102 6221 Telephone - $ - $ 601 $ 602 $ - 1,740 $
01 0102 6244 Staff Education Reimbursement 1,995 $ - $ - $ 12,500 $ 12,500 12,500 $ 01 0102 6251 Training & Meetings 6,879 $ 11,574 $ 4,709 $ 9,000 $ 9,000 9,000 $ 01 0102 6359 Contract & Consulting 43,622 $ 3,822 $ 1,501 $ 3,500 $ - 2,000 $ 01 0102 6359 Contract & Consulting - Outreach 40,909 $ 45,010 $ 19,200 $ 22,400 $ 42,336 - $ 01 0102 6518 Electronic Equipment - $ 753 $ - $ - $ - - $ TOTAL EXPENDITURES $ 552,109 523,864 $ 444,375 $ 606,269 $ 638,928 $ 570,578 $

CITY ADMINISTRATION
City Manager and administrative staff carry out policies set by the City Council and supports the day to day operations of the City. City Manager 76%, Executive Assistant 95%, Human Resources 96%, and Office Assistant 100%.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 0103 Expenditures
01 0103 6107 City Attorney 104,289 $ 111,185 $ 77,264 $ 112,000 $ 112,000 $ 118,000 $ TOTAL EXPENDITURES $ 111,185 104,289 $ 77,264 $ 112,000 $ 112,000 $ 118,000 $

CITY ATTORNEY
The City Attorney acts as legal advisor to the City Council and the Successor Agency.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 0104 Expenditures
01 0104 6210 Electricity 18,688 $ 22,311 $ 18,520 $ 24,715 $ 28,422 $ 26,198 $ 01 0104 6211 Gas 2,429 $ 4,401 $ 2,933 $ 6,337 $ 7,288 $ 6,717 $ 01 0104 6212 Water 16,335 $ 18,808 $ 18,349 $ 23,522 $ 28,226 $ 24,933 $ 01 0104 6221 Telephone 9,840 $ 10,655 $ 8,574 $ 11,906 $ 13,097 $ 13,097 $ 01 0104 6291 Building Operations & Main 11,079 $ 11,793 $ 51,062 $ 50,489 $ 14,333 $ 17,000 $ 01 0104 6359 Contract & Consulting Services 33,000 $ 26,580 $ 18,780 $ 36,524 $ 29,000 $ 29,912 $ 01 0104 6442 Internal Loan - $ - $ - $ 35,000 $ 36,750 $ 35,798 $ 01 0104 6441 Debt Svc Interest - Light Poles - $ - $ - $ - $ 15,153 $ - $ 01 0104 6442 Debt Svc Principal - Light Poles - $ - $ - $ - $ 11,509 $ - $ 01 0104 6441 Debt Svc Interest Payment 39,434 $ 38,206 $ 36,939 $ 36,939 $ 35,631 $ 35,631 $ 01 0104 6442 Debt Svc Principal Payment 41,925 $ 43,020 $ 44,149 $ 44,149 $ 45,314 $ 45,314 $ TOTAL EXPENDITURES 172,730 $ 175,774 $ 199,306 $ 269,581 $ 264,723 $ 234,600 $

CITY HALL
This Department supports the cost associated with the daily operation of City Hall.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 0105 Expenditures
01 0105 5110 Salaries 162,072 $ 177,343 $ 156,199 $ 217,222 $ 244,577 $ 258,464 $ 01 0105 5235 Vehicle Allowance 253 $ 289 $ 132 $ - $ - $ 1,098 $ 01 0105 5250 Insurance 20,628 $ 21,214 $ 16,979 $ 23,433 $ 27,827 $ 24,459 $ 01 0105 5251 Retirement 15,574 $ 15,804 $ 13,248 $ 18,640 $ 22,650 $ 20,372 $ 01 0105 5252 Workers Comp 5,092 $ 5,134 $ 6,917 $ 7,593 $ 9,706 $ 10,338 $ 01 0105 5253 PTO 30,807 $ 2,603 $ 11,398 $ 18,000 $ 10,000 $ 10,000 $ 01 0105 6241 Office Supplies 1,428 $ 1,843 $ 1,161 $ 4,000 $ 4,000 $ 3,000 $ 01 0105 6251 Training & Meetings 1,942 $ 2,819 $ 4,173 $ 10,000 $ 8,000 $ 5,000 $ 01 0105 6257 Dues & Subscriptions 2,230 $ 8,400 $ 720 $ 13,000 $ 21,000 $ 10,500 $ 01 0105 6359 Contract & Consulting 5,000 $ 5,371 $ 151 $ 2,000 $ 4,000 $ 26,000 $ 01 0105 6518 Computer Software
& Hardware 14,409 $ 17,932 $ 14,695 $ 16,960 $ 17,978 $ 17,978 $ 01 0105 6554 Payroll Service 16,622 $ 18,162 $ 13,498 $ 19,080 $ 20,225 $ 20,225 $ TOTAL EXPENDITURES $ 276,914 276,057 $ 239,271 $ 349,928 $ 389,963 $ 407,434 $

FINANCE DEPARTMENT
The Finance Department accounts for financial activities including payroll accounts payable, the receipt of monies, issuance of business licenses, preparation of the annual budget and annual audits.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 0106 Expenditures
01 0106 5110 Salaries 96,843 $ 109,099 $ 102,883 $ 129,926 $ 121,500 $ 135,434 $ 01 0106 5235 Vehicle/Cell Allowance 2,160 $ 2,280 $ 1,359 $ 1,537 $ 2,428 $ 1,176 $ 01 0106 5250 Insurance 9,921 $ 10,578 $ 9,119 $ 11,054 $ 11,167 $ 11,388 $ 01 0106 5251 Retirement 11,838 $ 13,361 $ 14,486 $ 18,268 $ 17,016 $ 19,148 $ 01 0106 5252 Workers Comp 2,598 $ 3,185 $ 4,445 $ 4,547 $ 4,827 $ 5,417 $ 01 0106 5253 PTO - $ - $ 2,216 $ 3,000 $ 3,000 $ 3,000 $ 01 0106 6221 Telephone - $ - $ 467 $ 624 $ - $ 636 $
01 0106 6231 Printing 367 $ - $ - $ 500 $ 500 $ 500 $
01 0106 6233 Legal Notices 8,029 $ 7,787 $ 4,007 $ 9,000 $ 11,000 $ 11,000 $ 01 0106 6241 Office Supplies 724 $ 1,237 $ 603 $ 2,000 $ 2,000 $ 2,000 $ 01 0106 6244 Miscellaneous 1,543 $ 44 $ - $ 500 $ 530 $ 500 $ 01 0106 6251 Training & Meetings 4,125 $ 5,281 $ 3,606 $ 6,500 $ 6,500 $ 6,500 $ 01 0106 6257 Dues & Subscriptions 1,518 $ 6,292 $ 4,304 $ 5,700 $ 5,985 $ 4,300 $ 01 0106 6257 Subscription Software - $ - $ 4,950 $ 5,000 $ - $ 5,198 $ 01 0106 6349 Marketing - $ - $ 13,735 $ 12,000 $ 12,000 $ 12,000 $ 01 0106 6359 Contract & Consulting 5,110 $ - $ - $ 4,000 $ 4,000 $ 1,000 $ 01 0106 6360 Special Department
Supplies - $ - $ 370 $ 1,000 $ 1,000 $ 1,000 $
01 0106 6405 Redistricting 56,306 $ - $ - $ - $ - $ - $ 01 0106 6411 Elections 259 $ 2,923 $ - $ - $ 4,800 $ 5,000 $ TOTAL EXPENDITURES $ 162,067 201,341 $ 166,550 $ 215,156 $ 208,253 $ 225,197 $

CITY CLERK
The City Clerk records and retains the records of the City Council, Planning Commission and other City activities.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 0107 Expenditures
01 0107 6231 Printing 3,514 $ 2,268 $ 1,148 $ 3,600 $ 3,600 $ 3,600 $ 01 0107 6232 Advertising Note 1 $ 3,258 6,360 $ - $ 4,500 $ 7,000 $ 4,000 $ 01 0107 6241 Office Supplies 14,202 $ 17,411 $ 7,789 $ 14,500 $ 14,500 $ 14,500 $ 01 0107 6242 Postage 8,478 $ 9,334 $ 4,522 $ 10,000 $ 9,000 $ 10,000 $ 01 0107 6243 Credit Card Admin Fees 35,890 $ 55,981 $ 43,914 $ 59,000 $ 54,000 $ 56,000 $ 01 0107 6244 Miscellaneous Note 2 $ 21,143 23,792 $ 29,576 $ 38,000 $ 27,810 $ 27,810 $ 01 0107 6246 Cafeteria Plan Costs 1,428 $ 1,425 $ 1,170 $ 2,000 $ 2,500 $ 2,500 $ 01 0107 6257 Dues & Subscriptions Note 3 $ 91,382 15,824 $ 18,644 $ 22,000 $ 23,100 $ 23,100 $ 01 0107 6259 Dues, League of Cal. Cities 11,002 $ 12,432 $ 12,272 $ 13,054 $ 13,707 $ 13,707 $ 01 0107 6281 Emergency/Safety Management 6,847 $ 7,268 $ 5,881 $ 34,000 $ 9,000 $ 25,000 $ 01 0107 6291 Rental Property Maintenance 1,093 $ 30,245 $ 5,454 $ 25,000 $ 25,000 $ 25,000 $ 01 0107 6327 Copiers at City Hall 6,447 $ 6,066 $ 1,354 $ 1,800 $ 7,500 $ 4,000 $ 01 0107 6354 Audit 56,335 $ 56,695 $ 44,795 $ 62,752 $ 66,517 $ 68,900 $ 01 0107 6359 Contract Svcs 18,356 $ 3,015 $ - $ 10,000 $ 15,000 $ 10,000 $ 01 0107 6359 Contract Svcs - Grant Writing - $ 12,000 $ - $ 20,000 $ - $ 20,000 $ 01 0107 6359 Contract Svcs-LAFCO 9,299 $ (9,299) $ - $ - $ - $ - $ 01 0107 6370 Lobbyist 82,021 $ 84,600 $ 64,200 $ 80,250 $ 91,067 $ 86,000 $ 01 0107 6372 Property Tax Collection Charges 4 $ 19,768 35,237 $ - $ 25,000 $ 25,000 $ 25,000 $ 01 0107 6418 PERS Pension UAL - Fire 39,783 $ 56,889 $ 1,689,685 $ 1,689,685 $ - $ - $ 01 0107 6419 OPEB Note 5 $ - (114,029) $ - $ - $ 25,000 $ 25,000 $ 01 0107 6420 OPEB Retiree Medical Note 6 $ 136,920 135,883 $ 111,558 $ 151,045 $ 164,597 $ 164,597 $ 01 0107 6431 Liability and Property Tax Insurance 7 $ 288,563 201,916 $ 305,197 $ 346,284 $ 415,541 $ 366,236 $ 01 0107 6501 Citation Processing Fee 5,066 $ 6,378 $ 6,018 $ 6,500 $ 6,000 $ 7,500 $ 01 0107 6509 Grant Purchases 32,421 $ 41,346 $ 11,500 $ 25,000 $ 25,000 $ 25,000 $ 01 0107 6544 Water Assessment 6,166 $ 6,287 $ 5,977 $ 6,864 $ 7,207 $ 7,207 $ 01 0107 6753 Prepay PERS Unfunded Liability 29,697 $ 57,314 $ - $ - $ 82,532 $ 66,863 $ 01 0107 6850 Transfers Out 4,692,998 $ 4,437,476 $ 168,750 $ 463,320 $ 230,000 $ 480,000 $ 01 0107 6879 ADA Compliance - $ - $ - $ 25,000 $ 25,000 $ 30,000 $ 01 0107 6993 Adopt-A-Street Program 578 $ 113 $ 62 $ 1,000 $ 1,000 $ 1,000 $ 01 0107 6994 Veterans' Day Event 2,533 $ - $ - $ - $ - $ - $ TOTAL EXPENDITURES $ 5,456,278 5,369,137 $ 2,539,466 $ 3,140,154 $ 1,376,178 $ 1,592,520 $ particular department are charged to Nondepartmental.

NONDEPARTMENTAL
Expenditures of the General Fund that benefits all departments, or are not easily assigned to a

Note 1:

Advertising is a provisional account which is used for advertising personnel openings.

Note 2:

Note 3:

Dues and subscriptions are for those items that are not attributable to a particular department examples are: LAFCO, FCC publications, ASCAP, SANBAG, ICMA/CAL, CMA, ERC and Basin-wide Foundation.

Note 4:

Note 5:

OPEB is an amount the City pays to a third party administrator (PARS, previously CalPERS) to be set aside for future payment of Other Post Employment Benefits or retiree medical costs.

The unfunded liability is calculated every two years by a certified actuary.

Note 6:

Note 7:

Liability and property insurance is the amount the City pays for coverage to the Public Agency Risk Sharing Authority of California (PARSAC) plus the cost of self-insured retention (deductible).

NONDEPARTMENTAL - NOTES
OPEB retiree medical is the amount the City pays each year for the medical premiums of current retirees.

Property tax collection expenditures cover the amount the County charges the City for processing the property tax rolls.

Miscellaneous expenditures are used for various unexpected costs that come up during the year.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 0108 Expenditures
01 0108 5110 Salaries 119,037 $ 92,415 $ 81,090 $ 69,947 $ 19,525 $ 26,742 $ 01 0108 5250 Insurance 14,708 $ 9,480 $ 6,018 $ 7,044 $ 2,284 $ 2,690 $ 01 0108 5251 Retirement 12,417 $ 9,300 $ 6,065 $ 8,050 $ 2,408 $ 2,409 $ 01 0108 5252 Workers Comp 4,423 $ 2,626 $ 3,314 $ 2,459 $ 783 $ 1,050 $ 01 0108 6359 Contract & Consulting SVC 1,000 $ 1,200 $ 1,200 $ - $ - $ 1,250 $ TOTAL EXPENDITURES $ 115,021 151,585 $ 97,687 $ 87,500 $ 25,000 $ 34,141 $

SUCCESSOR AGENCY
Successor Agency Administrative cost associated with supporting this department.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 0109 Expenditures
01 0109 5110 Salaries 112,402 $ 123,812 $ 116,790 $ 138,632 $ 142,111 $ 151,216 $ 01 0109 5235 Vehicle Allowance - $ - $ 554 $ 748 $ - $ 1,200 $ 01 0109 5250 Insurance 7,787 $ 7,994 $ 6,966 $ 8,213 $ 8,316 $ 8,509 $ 01 0109 5251 Retirement 8,555 $ 9,236 $ 8,990 $ 10,647 $ 10,864 $ 11,912 $ 01 0109 5252 Workers Comp 2,948 $ 3,609 $ 5,061 $ 4,852 $ 5,643 $ 6,048 $ 01 0109 5253 PTO 1,990 $ 5,041 $ 6,640 $ 8,000 $ 5,500 $ 8,000 $ 01 0109 6221 Telephone 606 $ 599 $ 468 $ 636 $ 661 $ 643 01 0109 6241 Office Supplies - $ 1,744 $ - $ 300 $ 300 $ 300 $ 01 0109 6251 Training & Meetings - $ 151 $ 1,640 $ 4,000 $ 4,000 $ 4,000 $ 01 0109 6257 Dues & Subscriptions - $ 109 $ - $ 500 $ 500 $ 500 $ 01 0109 6279 Internet Connection/TV 31,941 $ 25,120 $ 21,240 $ 26,336 $ 27,653 $ 27,653 $ 01 0109 6355 Laserfiche, The Box & Malware 6,945 $ 12,369 $ 7,867 $ 8,527 $ 8,868 $ 8,273 $ 01 0109 6355 Web Hosting, Splashtop, Adobe & Help Desk 12,556 $ 7,281 $ 6,190 $ 9,477 $ 17,294 $ 20,906 $ 01 0109 6359 Rack Space 71,071 $ 68,111 $ 16,025 $ 43,800 $ 36,000 $ 14,700 $ 01 0109 6518 Electronic Equipment 11,536 $ 15,270 $ 43 $ 19,200 $ 8,000 $ 19,300 $ TOTAL EXPENDITURES $ 280,446 268,337 $ 198,474 $ 283,868 $ 275,710 $ 283,160 $

IT DEPARTMENT
The IT Department is responsible for providing the infrastructure for automation. It implements the governance for the use of network and operating systems, and it assists all departments by providing them the functionality they need.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 1010 Expenditures
01 1010 5109 Planning Comm. Salaries 9,900 $ 9,600 $ 9,900 $ 10,000 $ 10,000 $ 13,500 $ 01 1010 5110 Salaries 275,022 $ 323,212 $ 296,378 $ 357,072 $ 334,377 $ 349,194 $ 01 1010 5250 Insurance 33,186 $ 42,581 $ 38,836 $ 47,738 $ 47,754 $ 49,093 $ 01 1010 5251 Retirement 24,062 $ 27,992 $ 27,653 $ 33,035 $ 28,518 $ 31,378 $ 01 1010 5252 Workers Comp 7,289 $ 9,700 $ 12,403 $ 12,498 $ 13,276 $ 14,508 $ 01 1010 5253 PTO 5,063 $ 21,623 $ 1,372 $ 14,000 $ 15,000 $ 8,000 $ 01 1010 6233 Legal Notices 5,026 $ 6,849 $ 8,323 $ 7,500 $ 6,000 $ 7,000 $ 01 1010 6251 Training & Meetings 1,828 $ 35 $ - $ 2,500 $ 2,500 $ 5,000 $ 01 1010 6256 Training & Meetings
Planning Commissioners 7,027 $ - $ 5,147 $ 6,000 $ 8,000 $ 6,000 $ 01 1010 6257 Dues & Subscriptions - $ - $ - $ - $ - $ 15,000 $ 01 10 10 6241Office Supplies - $ - $ - $ - $ - $ 4,600 $ 01 1010 6291 Building Operation & Maint. - $ - $ 4,827 $ 6,000 $ - $ 4,500 $ 01 1010 6327 Rent/Lease Equipment - $ 21,170 $ 3,877 $ 4,779 $ - $ 5,195 $ 01 1010 6359 Contract Services 2,784 $ 41,527 $ 4,542 $ 4,000 $ 5,000 $ 8,250 $ 01 1010 6360 Special Department Supplies 7,272 $ 1,943 $ 7,482 $ 7,500 $ 6,000 $ 2,000 $ 01 1010 6361 Public Arts Advisory Committee 14,995 $ 14,788 $ 3,719 $ 15,000 $ 15,000 $ 15,000 $ 01 1010 6376 Housing & Homelessness Programs - $ 68,322 $ 27,893 $ 95,000 $ 50,000 $ 97,010 $ 01 1010 6504 Mine Inspection 3,267 $ 5,590 $ 5,636 $ 6,500 $ 6,500 $ 5,500 $ 01 1010 6518 Comm. Dev. Software 26,158 $ 27,752 $ 25,200 $ 27,456 $ 28,829 $ 26,460 $ TOTAL EXPENDITURES $ 622,684 422,879 $ 483,188 $ 656,578 $ 576,754 $ 667,188 $

COMMUNITY DEVELOPMENT
Community Development performs planning duties and oversees the building and code enforcement functions.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 1011 Expenditures
01 1011 5110 Salaries 78,645 $ 122,707 $ 118,369 $ 145,397 $ 147,649 $ 152,968 $ 01 1011 5250 Insurance 6,457 $ 12,787 $ 12,139 $ 14,946 $ 17,108 $ 14,323 $ 01 1011 5251 Retirement 5,949 $ 9,117 $ 9,130 $ 10,998 $ 11,290 $ 12,061 $ 01 1011 5252 Workers Comp 2,077 $ 3,506 $ 4,573 $ 5,089 $ 5,865 $ 6,119 $ 01 1011 5253 Paid Time Off - $ 287 $ - $ 1,000 $ 1,000 $ 1,000 $ 01 1011 6107 Attorney Fees 2,500 $ 14,430 $ 9,733 $ 14,000 $ 9,000 $ 15,000 $ 01 1011 6221 Telephone 465 $ 905 $ 870 $ 1,163 $ 600 $ 1,194 $ 01 1011 6241 Office supplies 15 $ 2,496 $ 314 $ 1,000 $ 1,000 $ 1,000 $ 01 1011 6251 Training & Meetings - $ 8,672 $ 2,558 $ 5,000 $ 5,000 $ 6,000 $ 01 1011 6257 Dues & Subscriptions - $ - $ - $ - $ - $ 9,880 $ 01 1011 6262 Equipment Maintenance &
Operation 668 $ 71 $ 113 $ 700 $ 700 $ 700 $
01 1011 6272 Vehicle Maintenance &
Operation - $ 2,262 $ 211 $ 1,500 $ 1,500 $ 1,000 $
01 1011 6272 Vehicle - Fuel 2,423 $ 2,476 $ 1,321 $ 3,000 $ 3,000 $ 3,000 $ 01 1011 6332 Uniforms 142 $ 244 $ 474 $ 500 $ 500 $ 500 $ 01 1011 6359 Contract Services 13,058 $ 12,604 $ 8,929 $ 5,000 $ 5,000 $ 2,000 $ 01 1011 6359 Contract Services - Security 22,484 $ 32,324 $ 25,772 $ 36,855 $ 38,698 $ 38,400 $ 01 1011 6518 Electronic Equipment - $ - $ - $ 3,300 $ - $ 100 $ 01 1011 6548 Dangerous Building
Abatement 6,518 $ 13,036 $ 16,475 $ 17,000 $ 9,000 $ 3,000 $ 01 1011 6549 Illegal Dump Cleanup 6,054 $ 2,445 $ - $ 3,000 $ 6,000 $ 4,000 $ TOTAL EXPENDITURES $ 240,369 147,455 $ 210,981 $ 269,448 $ 262,910 $ 272,245 $

CODE ENFORCEMENT
The Code Enforcement Officer responds to citizen complaints, inspects properties that appear to be unsafe or have violations and issues citations when necessary. Occasionally a property needs to be boarded up or tagged as uninhabitable.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 1012 Expenditures
01 1012 6362 Building & Safety
Contracts 482,144 $ 469,133 $ 291,428 $ 413,540 $ 420,210 $ 420,210 $ 01 1012 6363 Engineering Contract 148,494 $ 137,982 $ 88,317 $ 136,000 $ 136,000 $ 130,000 $ TOTAL EXPENDITURES $ 607,115 630,638 $ 379,745 $ 549,540 $ 556,210 $ 550,210 $

BUILDING, SAFETY AND ENGINEERING
Issuance of building permits and the related inspections along with plan checks and review of engineering plans are the main duties of this department.

The building contract expenditures are based on 66.7% of the building permit fees collected by the City.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 1013 Expenditures
01 1013 5120 Salaries 11,213 $ 2,154 $ - $ - $ - $ - $
01 1013 5250 Insurance 2,929 $ 454 $ - $ - $ - $ - $
01 1013 5251 Retirement 827 $ 138 $ - $ - $ - $ - $
01 1013 5252 Workers Comp 277 $ 56 $ - $ - $ - $ - $
01 1013 6210 Utilities SCE, Gas, Water 3,226 $ 6,741 $ 763 $ 8,625 $ 9,919 $ 9,143 $ 01 1013 6291 Maintenance 410 $ 1,370 $ 608 $ 1,000 $ 1,000 $ 1,000 $ 01 1013 6349 Marketing 25,000 $ - $ - $ - $ - $ - $
01 1013 6359 Contract Services 6,975 $ - $ - $ - $ - $ - $ 01 1013 6371 Community Events
and Promotion Art Expo 924 $ 980 $ - $ - $ 1,000 $ - $
01 1013 6373 Economic Development Plan 14,995 $ - $ - $ 5,000 $ 5,000 $ 5,000 $ 01 1013 6374 Economic Development
Activities 1,170 $ - $ - $ - $ - $ - $
TOTAL EXPENDITURES $ 11,893 67,946 $ 1,371 $ 14,625 $ 16,919 15,143 $ Economic Development focuses on attracting tourists and businesses to the City. This involves joint operation of the visitors' center with community events and print as well as internet advertising.

ECONOMIC DEVELOPMENT

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 2021 Expenditures
01 2021 6252 Overtime 46,398 $ 61,312 $ 28,965 $ 69,106 $ 72,561.00 72,561 $ 01 2021 6255 Cal-ID program 34,524 $ 35,361 $ 63,265 $ 37,130 $ 38,987.00 38,987 $ 01 2021 6272 Vehicle Maint & Operation 127,215 $ 141,543 $ 26,840 $ 105,000 $ 110,250.00 125,000 $ 01 2021 6359 Contract services - Sheriff 1,376,873 $ 3,902,801 $ 4,303,670 $ 5,323,535 $ 5,559,476 5,510,725 $ 01 2021 6359 CARES Act of 2020/ARPA Reimbursements 3,012,246 $ 710,956 $ - $ - $ - - $ 01 2021 6360 Special department supplies 3,385 $ 4,134 $ 3,735 $ 3,500 $ 3,500.00 4,000 $ 01 2021 6367 Seized Assets Law Enforcement - $ 1,351 $ - $ - $ - - $ 01 2021 6378 COPS/SLESA grants 138,104 $ 139,497 $ 85,677 $ 150,000 $ 150,000.00 150,000 $ TOTAL EXPENDITURES $ 4,996,955 4,738,745 $ 4,512,152 $ 5,688,271 $ 5,934,774 5,901,273 $

LAW ENFORCEMENT
The City contracts with the San Bernardino County Sheriff for police protection. The contract includes patrol, investigation, school resource officer and all other police duties.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 2022 Expenditures
01 2022 5110 Salaries 231,003 $ 256,375 $ 259,087 $ 306,110 $ 304,682 $ 327,475 $ 01 2022 5130 Overtime Wages 17,545 $ 16,809 $ 20,301 $ 26,150 $ 25,500 $ 22,000 $ 01 2022 5235 Vehicle/Cell Allowance 420 $ 420 $ 1,016 $ 1,201 $ 500 $ 1,200 $ 01 2022 5250 Insurance 46,171 $ 53,197 $ 47,247 $ 58,525 $ 66,223 $ 61,034 $ 01 2022 5251 Retirement 21,355 $ 23,335 $ 25,811 $ 30,422 $ 29,379 $ 33,095 $ 01 2022 5252 Workers Comp 6,520 $ 6,445 $ 9,047 $ 11,629 $ 13,109 $ 13,979 $ 01 2022 5253 PTO 11,587 $ 13,963 $ 2,508 $ 20,000 $ 20,000 $ 18,000 $ 01 2022 6210 Electricity 15,176 $ 12,179 $ 9,648 $ 16,800 $ 17,640 $ 17,500 $ 01 2022 6211 Natural and Propane Gas 5,263 $ 8,696 $ 3,882 $ 11,000 $ 13,283 $ 9,000 $ 01 2022 6212 Water 5,327 $ 6,137 $ 8,521 $ 6,000 $ 6,000 $ 7,000 $ 01 2022 6221 Telephone 2,028 $ 2,037 $ 1,342 $ 2,454 $ 2,699 $ 1,824 $ 01 2022 6231 Printing 1,425 $ 663 $ 622 $ 1,700 $ 500 $ 1,500 $ 01 2022 6232 Advertising 1,834 $ 2,613 $ 2,348 $ 2,800 $ 2,500 $ 3,000 $ 01 2022 6241 Office Supplies 1,381 $ 2,507 $ 1,456 $ 2,000 $ 2,000 $ 2,000 $ 01 2022 6251 Training & Meetings 5,471 $ 1,491 $ 1,296 $ 4,000 $ 4,000 $ 4,000 $ 01 2022 6272 Vehicle Operation & Maint. 6,642 $ 7,829 $ 1,845 $ 8,000 $ 7,500 $ 6,000 $ 01 2022 6272 Vehicle - Fuel 6,184 $ 8,807 $ 7,043 $ 8,000 $ 8,400 $ 8,400 $ 01 2022 6290 Grounds Operation & Maint. 3,338 $ 196 $ - $ - $ - $ - $ 01 2022 6291 Building Operation & Maint. 8,097 $ 10,736 $ 8,635 $ 12,000 $ 9,000 $ 9,000 $ 01 2022 6312 Small Equipment & Tools 3,381 $ 3,261 $ 1,443 $ 3,500 $ 3,500 $ 3,500 $ 01 2022 6327 Rent/Lease Equipment - $ - $ 1,292 $ 1,464 $ - $ 1,537 $ 01 2022 6332 Uniforms 2,372 $ 3,807 $ 824 $ 3,500 $ 3,500 $ 3,500 $ 01 2022 6359 Contract Services 2,184 $ 1,552 $ - $ 3,000 $ 3,000 $ 3,000 $ 01 2022 6360 Special Dept. Supplies 5,604 $ 5,143 $ 1,881 $ 6,000 $ 6,000 $ 6,000 $ 01 2022 6422 Veterinary Services 22,345 $ 23,979 $ 16,998 $ 26,250 $ 27,563 $ 27,563 $ 01 2022 6423 License Tags 3,557 $ 3,456 $ 2,693 $ 5,000 $ 5,000 $ 4,000 $ 01 2022 6424 Animal Disposal 6,287 $ 4,800 $ 4,650 $ 11,500 $ 7,500 $ 9,000 $ 01 2022 6425 Leashes, Collars etc. 1,846 $ 1,697 $ - $ 2,000 $ 2,000 $ 2,000 $ 01 2022 6426 Animal Food & Cat Litter 11,515 $ 14,299 $ 14,755 $ 16,000 $ 16,000 $ 19,000 $ 01 2022 6518 Electronic Equipment - Tablets - $ 1,128 $ - $ - $ - $ - $ 01 2022 6518 Software - Sheltermanager - $ 383 $ - $ 750 $ 750 $ 500 $ TOTAL EXPENDITURES $ 497,940 455,858 $ 456,191 $ 607,755 $ 607,728 $ 625,607 $

ANIMAL CONTROL
The department investigates animal complaints, issues licenses and operates the animal shelter. An Animal Control Officer is available 24 hours a day subject to call-out.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 3031 Expenditures
01 3031 5110 Salaries 95,098 $ 103,584 $ 96,325 $ 113,838 $ 116,935 124,675 $ 01 3031 5235 Vehicle/Cell Allowance - $ 1,200 $ 1,015 $ 1,260 $ 1,323 1,200 $ 01 3031 5250 Insurance 10,883 $ 10,959 $ 9,571 $ 11,154 $ 11,254 11,424 $ 01 3031 5251 Retirement 11,565 $ 12,671 $ 13,564 $ 16,006 $ 16,372 17,628 $ 01 3031 5252 Workers Comp 2,796 $ 3,040 $ 4,545 $ 3,984 $ 4,644 4,987 $ 01 3031 5253 PTO 9,096 $ - $ 10,946 $ 13,000 $ 6,000 6,000 $ 01 3031 6210 Electricity 2,577 $ 3,660 $ 4,560 $ 6,000 $ 4,025 6,500 $ 01 3031 6212 Water 520 $ 830 $ 634 $ 749 $ 899 899 $
01 3031 6221 Telephone 3,539 $ 3,360 $ 2,821 $ 4,000 $ 4,000 4,183 $ 01 3031 6241 Office Supplies 3,718 $ 4,624 $ 2,015 $ 4,500 $ 4,500 4,500 $ 01 3031 6251 Training & Meetings 26 $ 2,942 $ - $ 4,500 $ 4,500 4,000 $ 01 3031 6257 Dues & Subscriptions 900 $ 470 $ 2 $ - $ - - $ 01 3031 6272 Vehicle Operation & Maint. - $ 5,830 $ 278 $ 6,500 $ 6,500 6,500 $ 01 3031 6291 Building Operation & Maint. 6,418 $ 5,678 $ 9,501 $ 10,000 $ 10,000 10,000 $ 01 3031 6293 Building Operation &
Maintenance - Preschool 931 $ 828 $ 1,739 $ 1,500 $ 1,500 1,500 $ 01 3031 6294 Building Operation &
Maintenance - Theatre 29 48 $ 1,000 $ 5,070 $ 500 $ 500 1,500 $ 01 3031 6327 Rent/Lease Equipment 13,566 $ 2,227 $ 1,886 $ 3,000 $ 3,000 2,503 $ 01 3031 6359 Contract Consulting/Booking 6,892 $ 14,798 $ 9,203 $ 9,500 $ 9,975 9,975 $ 01 3031 6760 Contributions to Non-profits 17,000 $ 20,000 $ 50,000 $ 50,000 $ 50,000 50,000 $ TOTAL EXPENDITURES $ 197,701 185,573 $ 223,675 $ 259,991 $ 255,927 $ 267,974 $

COMMUNITY SERVICES ADMINISTRATION
Provides administrative oversight of recreation, swimming pool, etc., schedules building use and rental, coordinates events, coordinates CDBG and other capital improvement grants for the parks.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 3032 Expenditures
01 3032 5110 Salaries-Full Time 178,471 $ 201,087 $ 212,077 $ 245,748 $ 264,262 $ 264,930 $ 01 3032 5120 Salaries-Part Time and
Summer youth programs 38,143 $ 20,191 $ 23,093 $ 35,000 $ 35,000 $ 35,000 $ 01 3032 5235 Vehicle/Cell Allowance 420 $ 420 $ 178 $ 178 $ 500 $ - $ 01 3032 5250 Insurance 32,819 $ 38,094 $ 35,524 $ 42,393 $ 46,337 $ 40,740 $ 01 3032 5251 Retirement 13,197 $ 14,892 $ 16,155 $ 18,470 $ 20,175 $ 20,895 $ 01 3032 5252 Workers Comp 5,552 $ 5,093 $ 8,710 $ 9,826 $ 11,880 $ 11,997 $ 01 3032 5253 PTO - $ 1,705 $ 760 $ 3,000 $ 3,000 $ 2,500 $ 01 3032 5254 Unemployment Insurance - $ 1,350 $ 10,350 $ 8,000 $ 2,000 $ 8,000 $ 01 3032 6210 Electricity 4,245 $ 5,987 $ 6,959 $ 7,000 $ 6,641 $ 6,641 $ 01 3032 6221 Telephone - $ - $ 301 $ 458 $ - $ 655 $
01 3032 6232 Advertising - $ 117 $ 1,307 $ 1,800 $ 300 $ 1,800 $ 01 3032 6241 Office Supplies 1,019 $ 440 $ 890 $ 2,000 $ 2,000 $ 2,000 $ 01 3032 6251 Training & Meetings 771 $ 6,559 $ 3,143 $ 7,000 $ 7,000 $ 7,000 $ 01 3032 6253 Awards & Trophies 11,010 $ 12,022 $ 8,382 $ 12,500 $ 12,500 $ 12,500 $ 01 3032 6257 Dues & Subscriptions - $ 140 $ 10 $ 500 $ 500 $ 500 $ 01 3032 6262 Equipment Operation & Maint. 655 $ 281 $ 1,555 $ 1,000 $ 750 $ 1,000 $ 01 3032 6262 Equipment - Fuel 445 $ 2,142 $ 1,745 $ 2,625 $ 2,756 $ 2,756 $ 01 3032 6272 Vehicle Operation & Maint. 2,049 $ 8,069 $ 535 $ 3,000 $ 3,500 $ 3,500 $ 01 3032 6272 Vehicle - Fuel 6,711 $ 11,122 $ 3,107 $ 9,900 $ 10,890 $ 5,000 $ 01 3032 6290 Grounds Operation & Maint. 20,545 $ 16,798 $ 14,805 $ 15,000 $ 10,000 $ 10,000 $ 01 3032 6291 Building Operation & Maint. 2,731 $ 2,145 $ 2,955 $ 3,000 $ 3,000 $ 3,000 $ 01 3032 6292 Minor Building Improv. 2,453 $ 98 $ 146 $ 1,500 $ 1,500 $ 1,500 $ 01 3032 6312 Small Tools 488 $ 621 $ 94 $ 1,000 $ 1,000 $ 1,000 $ 01 3032 6332 Uniforms 22,384 $ 24,850 $ 23,370 $ 26,000 $ 26,000 $ 26,000 $ 01 3032 6359 Referees & Umpires 7,372 $ 11,186 $ 11,896 $ 12,000 $ 12,000 $ 13,000 $ 01 3032 6360 Special Dept. Supplies 5,968 $ 7,579 $ 6,218 $ 6,000 $ 6,000 $ 6,500 $ 01 3032 6369 Instructors Fees 12,836 $ 8,333 $ 10,338 $ 19,000 $ 19,000 $ 19,000 $ TOTAL EXPENDITURES $ 401,321 370,284 $ 404,603 $ 493,898 $ 508,491 $ 507,414 $

RECREATION DEPARTMENT
Coordinates and oversees youth & adult sports leagues, instructional classes, maintenance of ball fields, summer day camp and other activities.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 3033 Expenditures
01 3033 5120 Salaries-Temporary
Lifeguards 27,159 $ 14,587 $ 34,823 $ 50,000 $ 42,410 $ 60,000 $ 01 3033 5250 Insurance 366 $ 212 $ 505 $ 725 $ 609 $ 870 $ 01 3033 5252 Workers Comp 699 $ 399 $ 1,393 $ 1,750 $ 1,680 $ 2,400 $ 01 3033 5254 Unemployment Insurance - $ - $ - $ 1,300 $ 1,300 $ 1,300 $ 01 3033 6210 Electricity 3,962 $ 7,131 $ 21,389 $ 31,000 $ 9,660 $ 26,000 $ 01 3033 6211 Natural Gas 198 $ 2,742 $ 6,571 $ 3,500 $ 4,025 $ 3,710 $ 01 3033 6212 Water 1,750 $ 2,339 $ 1,973 $ 2,500 $ 3,000 $ 3,000 $ 01 3033 6221 Telephone 530 $ 631 $ 531 $ 800 $ 650 $ 800 $ 01 3033 6251 Training & Meetings 315 $ 378 $ 216 $ 1,500 $ 1,700 $ 1,700 $ 01 3033 6262 Equipment operation & Maint. - $ 149 $ 1,446 $ 1,500 $ 1,500 $ 1,500 $ 01 3033 6290 Grounds Maintenance - $ 240 $ 952 $ 1,000 $ 1,000 $ 1,000 $ 01 3033 6291 Building & Pool Maint. 4,470 $ 10,288 $ 11,324 $ 15,780 $ 5,280 $ 15,000 $ 01 3033 6292 Minor Building Improvements 21 $ 1,167 $ 41 $ 500 $ 500 $ 500 $ 01 3033 6332 Uniforms - $ 704 $ 35 $ 700 $ 700 $ 1,200 $ 01 3033 6360 Special Dept. Supplies 19 $ 7,816 $ 2,514 $ 2,500 $ 2,500 $ 2,500 $ TOTAL EXPENDITURES $ 48,783 39,489 $ 83,713 $ 115,055 $ 76,514 $ 121,480 $ from February to May.

LUCKIE PARK SWIMMING POOL
Operates swimming pool from May Through September and provides lifeguards. The pool is used by the High School swim team

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 3034 Expenditures
01 3034 6210 Electricity 13,172 $ 15,620 $ 12,148 $ 15,905 $ 18,291 $ 18,291 $ 01 3034 6211 Natural Gas 2,020 $ 4,597 $ 2,165 $ 6,825 $ 7,849 $ 6,500 $ 01 3034 6212 Water 5,397 $ 4,671 $ 3,678 $ 7,771 $ 9,325 $ 5,000 $ 01 3034 6221 Telephone 2,178 $ 2,730 $ 2,783 $ 3,080 $ 3,388 $ 3,388 $ 01 3034 6291 Building Operation & Maint. 3,525 $ 5,045 $ 5,795 $ 5,500 $ 4,000 $ 4,700 $ 01 3034 6292 Minor Building Improvements 26 $ 668 $ 158 $ 1,000 $ 1,000 $ 1,000 $ 01 3034 6359 Maintenance Contract 11,475 $ 17,540 $ 13,585 $ 18,000 $ 18,000 $ 18,000 $ TOTAL EXPENDITURES $ 50,871 37,793 $ 40,312 $ 58,081 $ 61,853 $ 56,879 $ Oversee lease agreement between City and County and Reach Out Morongo Basin, a local not-for-profit organization. Staff assists in maintenance and general repair of the building.

SENIOR CENTER

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 3035 Expenditures
01 3035 5110 Salaries 72,116 $ 55,135 $ 53,912 $ 62,213 $ 55,041 $ 67,142 $ 01 3035 5250 Insurance 7,387 $ 11,711 $ 9,379 $ 11,540 $ 11,944 $ 11,893 $ 01 3035 5251 Retirement 5,131 $ 3,979 $ 4,011 $ 4,778 $ 4,207 $ 5,295 $ 01 3035 5252 Workers Comp 1,833 $ 1,489 $ 2,139 $ 2,177 $ 2,185 $ 2,686 $ 01 3035 6232 Advertising - $ 395 $ 212 $ 500 $ 500 $ 500 $ 01 3035 6241 Office Supplies - $ 953 $ 114 $ 500 $ 500 $ 500 $ 01 3035 6251 Meeting & Travel - $ 1,258 $ 1,198 $ 1,200 $ 1,000 $ 1,200 $ 01 3035 6253 Awards/Trophies - $ 667 $ - $ 1,000 $ 1,000 $ 1,000 $ 01 3035 6257 Dues & Subscriptions 1,629 $ 1,769 $ 1,907 $ 2,015 $ 2,317 $ 2,317 $ 01 3035 6291 Building Repair & Maint. 303 $ - $ - $ - $ - $ - $ 01 3035 6332 Uniforms - $ 1,145 $ 492 $ 1,000 $ 1,000 $ 1,000 $ 01 3035 6371 Misc. Community Events 35,521 $ 34,429 $ 36,200 $ 71,500 $ 68,000 $ 71,500 $ 01 3035 6381 Fireworks, July 4 - $ 4,216 $ 1,155 $ 5,000 $ 5,000 $ 5,000 $ 01 3035 6382 Rotary Carnival 6,285 $ 4,179 $ 13,094 $ 6,000 $ 6,000 $ 6,000 $ 01 3035 6383 Youth Boys/Girls Basketball Tournament 10,121 $ 15,594 $ 15,179 $ 16,500 $ 16,500 $ 16,500 $ 01 3035 6384 Park 2 Park Bike Ride-JT 55 10,719 $ 11,108 $ 4,022 $ 12,000 $ 12,000 $ 12,000 $ 01 3035 6385 Desert Oasis Car Show 12 $ 3,485 $ - $ - $ 6,000 $ - $ 01 3035 6386 Pioneer Days 15,386 $ 12,333 $ 21,922 $ 22,000 $ 16,000 $ 33,000 $ 01 3035 6387 Movies in the Park 3,239 $ 3,539 $ - $ 5,000 $ 5,000 $ 5,000 $ 01 3035 6389 Juneteenth Event - $ - $ - $ 2,500 $ - $ 2,500 $ 01 3035 6994 Veterans' Day Event - $ - $ 2,782 $ 3,000 $ - $ - $ TOTAL EXPENDITURES $ 167,384 169,682 $ 167,718 $ 230,423 $ 214,194 $ 245,033 $

COMMUNITY EVENTS
Plans and oversees City sponsored Community Events for the public from conception to clean up.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 3036 Expenditures
01 3036 6210 Electricity 3,940 $ 3,659 $ 4,560 $ 4,758 $ 5,472 $ 5,472 $ 01 3036 6211 Natural Gas 707 $ 1,919 $ 142 $ 4,185 $ 4,813 $ 3,000 $ 01 3036 6212 Water 853 $ 928 $ 332 $ 1,229 $ 1,475 $ 1,475 $ 01 3036 6221 Telephone 1,057 $ 1,276 $ 1,044 $ 1,279 $ 1,407 $ 1,407 $ 01 3036 6291 Building Repair & Maint. 2,864 $ 2,167 $ 2,928 $ 3,500 $ 3,500 $ 3,500 $ TOTAL EXPENDITURES $ 9,949 9,421 $ 9,006 $ 14,951 $ 16,667 $ 14,854 $

PATRIOTIC HALL
Facility is rented to the public for events. Staff is responsible for scheduling of building and maintenance.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 3037 Expenditures
01 3037 6210 Electricity 2,267 $ 2,566 $ 2,463 $ 2,998 $ 3,448 $ 3,448 $ 01 3037 6211 Natural Gas 414 $ 637 $ 260 $ 1,035 $ 1,190 $ 1,190 $ 01 3037 6212 Water 784 $ 873 $ 854 $ 1,129 $ 1,355 $ 1,355 $ 01 3037 6291 Building Repair & Maint. 1,613 $ 2,439 $ 2,583 $ 4,000 $ 5,000 $ 5,000 $ 01 3037 6292 Minor Building Improvements - $ 50 $ 85 $ 1,700 $ 1,700 $ 1,700 $ TOTAL EXPENDITURES $ 6,565 5,078 $ 6,245 $ 10,862 $ 12,693 $ 12,693 $

LUCKIE PARK ACTIVITY CENTER
Classes are held on an ongoing basis (dance, yoga, Zumba etc.) Facility is rented to the public for events. Staff is responsible for scheduling of building and maintenance.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 3038 Expenditures
01 3038 5110 Salaries 4,025 $ 40,146 $ 19,149 $ 42,307 $ 49,514 75,130 $ 01 3038 5250 Insurance 824 $ 9,345 $ 4,477 $ 9,638 $ 11,593 17,258 $ 01 3038 5251 Retirement 308 $ 2,872 $ 1,479 $ 3,653 $ 3,781 5,929 $ 01 3038 5252 Workers Comp 90 $ 889 $ 622 $ 1,481 $ 1,964 3,005 $ 01 3038 6210 Electricity 401 $ 62,671 $ 54,863 $ 55,000 $ 63,250 65,000 $ 01 3038 6211 Natural Gas 1,994 $ 7,585 $ 3,258 $ 6,825 $ 7,166 7,166 $ 01 3038 6212 Water 7,325 $ 6,154 $ 4,658 $ 9,600 $ 11,520 11,520 $ 01 3038 6221 Telephone - $ 128 $ 287 $ 500 $ 520 520 $
01 3038 6241 Office Supplies - $ 538 $ 38 $ 1,000 $ 1,000 1,000 $ 01 3038 6260 Vandalism - $ - $ - $ - $ - 1,000 $
01 3038 6262 Equipment Operation & Maint - $ - $ - $ - $ 7,912 5,000 $ 01 3038 6279 Internet Connection 346 $ 2,030 $ 1,710 $ 2,059 $ 2,141 2,394 $ 01 3038 6290 Ground Maintenance 2,112 $ 2,572 $ 288 $ 3,000 $ 3,000 3,000 $ 01 3038 6291 Building Repair &
Maintenance 5,007 $ 13,786 $ 10,279 $ 14,100 $ 7,500 7,500 $ 01 3038 6359 Contract & Consulting 320 $ 2,789 $ 1,850 $ 6,272 $ 6,272 6,272 $ 01 3038 6360 Special Department Supplies 1,423 $ 181 $ 116 $ 2,000 $ 2,000 2,000 $ 01 3038 6518 Electronic Equipment - $ 868 $ - $ - $ - - $ 01 3038 6992 Banners - $ - $ 1,113 $ - $ - - $
TOTAL EXPENDITURES 24,175 $ 152,554 $ 104,187 $ 157,435 $ 179,133 $ 213,694 $

FREEDOM PLAZA - COMMUNITY CENTER
Classes are held on an ongoing basis (dance, yoga, Zumba etc.). Facility is rented to the public for events. Staff is responsible for scheduling of building and maintenance.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 4041 Expenditures
01 4041 5110 Salaries - $ 61,034 $ 87,199 $ 153,115 $ 101,897 $ 224,224 $ 01 4041 5250 Insurance - $ 9,397 $ 14,934 $ 26,474 $ 17,828 $ 31,176 $ 01 4041 5251 Retirement - $ 6,292 $ 9,669 $ 16,979 $ 11,170 $ 26,802 $ 01 4041 5252 Workers Comp - $ 1,453 $ 2,976 $ 5,359 $ 4,043 $ 8,969 $ 01 4041 5253 Paid Time Off - $ 2,152 $ 1,558 $ 2,500 $ 2,000 $ 2,000 $ 01 4041 6210 Electricity 2,110 $ 3,549 $ 2,970 $ 3,641 $ 4,187 $ 4,187 $ 01 4041 6211 Natural Gas 253 $ 567 $ 165 $ 800 $ 800 $ 800 $ 01 4041 6212 Water 350 $ 328 $ 295 $ 504 $ 605 $ 605 $
01 4041 6221 Telephone 658 $ 748 $ 1,265 $ 1,129 $ 876 $ 2,500 $ 01 4041 6241 Office Supplies - $ 557 $ 1,024 $ 1,500 $ 500 $ 1,500 $ 01 4041 6251 Training & Meeting - $ - $ - $ 700 $ 700 $ 700 $ 01 4041 6291 Building Repair & Maint. 575 $ 730 $ 1,080 $ 2,500 $ 2,500 $ 2,500 $ 01 4041 6518 Electronic Equipment - $ 4,208 $ - $ 3,750 $ - $ - $ 01 4041 6530 Traffic Signal Maintenance - $ - $ 9,066 $ 12,500 $ 12,500 $ 12,500 $ 01 4041 6531 Signal Maintenance - $ - $ 6,059 $ 12,500 $ 12,500 $ 12,500 $ 01 4041 6769 Generator Maint City Wide - $ 57 $ - $ 2,000 $ 2,000 $ 2,000 $ 01 4041 6885 National Park Drive Median 17,700 $ 18,653 $ 17,475 $ 20,000 $ 20,000 $ 20,000 $ 01 4041 6950 Palm Tree Maintenance - $ 7,326 $ - $ 9,000 $ 9,000 $ 10,000 $ 01 4041 6992 Banners/Downtown lights - $ - $ - $ 3,000 $ - $ - $ TOTAL EXPENDITURES $ 117,051 21,646 $ 155,735 $ 277,951 $ 203,106 $ 362,963 $

PUBLIC WORKS - ADMINISTRATION
Public works administrative costs associated with the General Fund (Building and grounds).

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 4042 Expenditures
01 4042 5110 Salaries 60,802 $ 68,130 $ 59,862 $ 71,114 $ 73,524 $ 49,254 $ 01 4042 5250 Insurance 9,986 $ 10,021 $ 9,608 $ 11,743 $ 12,134 $ 16,830 $ 01 4042 5251 Retirement 6,210 $ 6,740 $ 6,659 $ 7,918 $ 8,128 $ 3,887 $ 01 4042 5252 Workers Comp 1,692 $ 1,693 $ 2,061 $ 2,489 $ 2,916 $ 1,970 $ 01 4042 5253 Paid Time Off 706 $ 1,966 $ 988 $ 1,000 $ 1,000 $ 1,000 $ 01 4042 6262 Equipment Repair Maint 11,965 $ 17,542 $ 10,147 $ 10,000 $ 8,000 $ 8,000 $ 01 4042 6262 Equipment - Fuel 11,393 $ 3,113 $ 2,798 $ 11,000 $ 12,000 $ 5,000 $ 01 4042 6332 Uniforms 750 $ - $ - $ 500 $ 750 $ 750 $
01 4042 6850 Transfer to Capital Project Equipment 19,074 $ 7,435 $ - $ 4,236 $ 1,548 $ 33,309 $ TOTAL EXPENDITURES $ 116,640 122,578 $ 92,123 $ 120,000 $ 120,000 $ 120,000 $ Public works administrative costs associated with the city wide street sweeping services.

PUBLIC WORKS - STREET SWEEPING

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 01 4045 Expenditures
01 4045 5110 Salaries 215,444 $ 246,043 $ 217,649 $ 265,574 $ 276,570 $ 285,449 $ 01 4045 5235 Vehicle/Cell Allowance 420 $ 420 $ 355 $ 1,500 $ 1,500 $ 420 $ 01 4045 5250 Insurance 38,759 $ 48,007 $ 42,073 $ 50,884 $ 58,488 $ 58,914 $ 01 4045 5251 Retirement 21,294 $ 22,335 $ 21,263 $ 25,858 $ 26,726 $ 28,104 $ 01 4045 5252 Workers Comp 5,791 $ 5,682 $ 7,425 $ 9,295 $ 10,981 $ 11,418 $ 01 4045 5253 PTO 4,942 $ 336 $ 4,614 $ 5,500 $ 5,000 $ 5,000 $ 01 4045 6210 Electricity 48,959 $ 67,434 $ 69,166 $ 66,150 $ 69,458 $ 69,458 $ 01 4045 6211 Natural Gas 2,120 $ 2,771 $ - $ - $ - $ - $ 01 4045 6212 Water 5,623 $ 5,626 $ 4,152 $ 8,098 $ 9,718 $ 9,718 $ 01 4045 6221 Telephone 168 $ - $ - $ 400 $ 400 $ - $
01 4045 6251 Training & Meetings - $ - $ 360 $ 2,000 $ 2,000 $ 2,500 $ 01 4045 6260 Vandalism/ Graffity Removal 2,823 $ 1,139 $ 100 $ 3,000 $ 4,000 $ 3,000 $ 01 4045 6262 Equipment Operation & Maint. 15,616 $ 5,640 $ 3,759 $ 15,000 $ 15,000 $ 15,000 $ 01 4045 6262 Equipment - Fuel 459 $ - $ - $ 920 $ 966 $ - $ 01 4045 6272 Vehicle Operation & Maint. 2,717 $ 1,988 $ 4,042 $ 3,500 $ 3,500 $ 3,500 $ 01 4045 6272 Vehicle - Fuel 4,824 $ 4,456 $ 1,987 $ 6,300 $ 6,615 $ 5,000 $ 01 4045 6290 Grounds Operation & Maint. 64,986 $ 61,825 $ 41,677 $ 75,000 $ 78,000 $ 75,000 $ 01 4045 6291 Building Operation & Maint. 1,350 $ 14,297 $ 5,767 $ 8,500 $ 8,500 $ 8,500 $ 01 4045 6295 Well Repair 147 $ - $ 164 $ - $ - $ - $
01 4045 6312 Small Equip. & Tools 2,640 $ 4,033 $ 4,612 $ 7,000 $ 3,000 $ 7,000 $ 01 4045 6332 Uniforms 2,607 $ 3,045 $ 3,357 $ 3,500 $ 3,500 $ 3,600 $ 01 4045 6359 Contract Services - Clean Up 9,100 $ - $ - $ - $ - $ - $ 01 4045 6518 Electronic Equipment - $ 2,481 $ - $ - $ - $ - $ 01 4045 6663 Drinking Fountains, Bar-B-Q
Grills & Picnic Benches 11,027 $ 10,242 $ 384 $ 12,000 $ 12,000 $ 12,000 $ 01 4045 6879 ADA Compliance 23,808 $ 22,338 $ - $ - $ - $ - $ TOTAL EXPENDITURES $ 530,138 485,624 $ 432,906 $ 569,979 $ 595,922 $ 603,581 $

PUBLIC WORKS PARKS MAINTENANCE
Maintains the grounds at the City's five parks: Luckie Park, Veterans Park at City Hall, Knott's Sky Park, the Senior Center and the pocket park at the Historic Plaza.

2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025

ACCOUNT DEPARTMENT BUDGET BUDGET THROUGH AMENDED ADOPTED PROPOSED CODE ACTIVITY DETAIL ACTUAL ACTUAL 4/30/2024 BUDGET BUDGET BUDGET 35 0000 Revenues
35 00 00 4890Workers Comp Refund - $ 31,609 $ - $ 20,000 $ 20,000 $ 20,000 $ Reserves 16,376 $ 10,986 $ 9,969 $ - $ - $ - $
TOTAL REVENUE 16,376 $ 42,595 $ 9,969 $ 20,000 $ 20,000 $ 20,000 $ 35 0107 Expenditures
35 0107 6436 Claims Settlement 16,376 $ 42,595 $ 9,969 $ 20,000 $ 20,000 $ 20,000 $ TOTAL EXPENDITURES $ 42,595 16,376 $ 9,969 $ 20,000 $ 20,000 $ 20,000 $

RISK MANAGEMENT
Accounts for the collection of resources, mainly from PARSAC rebates, to use for SIR (Self Insured Retention) and other Risk related expenses.

STAFF REPORT
TO: City Council
FROM: Finance Director
FOR MEETING: May 23 2023
SUBJECT: Presentation of the Proposed Two-Year General Fund Budget for Fiscal Year 2023-24 & 2024-25.

RECOMMENDATION:

The City Council approve the following:

1. Resolution No. 23-_, approving the Fiscal Year 2023-24 & 2024-25 General Fund Budget including the following:
a. Annual Spending Plan
b. Employee Cost of Living Adjustment (COLA)
c. Wage Scale and Classification Schedule

2. Inter-fund transfers for FY 2023-24:
a. Transfers from the General Fund to Capital Projects Fund: $160K for self-funding; $105K for the purchase of a vehicle for Animal Control; and $5K to be put aside for the acquisition of a street sweeper. b. $65K transfer from the General Fund to the Sewer Fund for fund's subsidy.

ORDER OF PROCEDURE:

Request Staff Report (Finance Director Presenting)
Council Questions of Staff
Open Public Hearing
Receive Public Comment
Close Public Hearing
Council Discussion
Motion/Second
Discussion of Motion
Call the Question
ATTACHMENTS:
• Resolution No. 23 - Adoption
of General Fund Budget - 2023-
24 & 2024-25
• Strategic Planning Document
• Salary Schedules FY 2023-24
• Classification Schedule 23-24
• Exhibit A - General Fund
Budget for FY 2023-24 & 2024-
25 • PowerPoint Presentation -
Proposed GF Budget for FY

2023-24 & 2024-25
BACKGROUND:

The City Manager and Finance Director are presenting this proposed two-year General Fund budget for Fiscal Year 2022-23 & 2024-25 for City Council review and approval. The proposed budgets for Special Funds and Project Phoenix Funds will be presented to the Council for approval on June 13, 2023. City Council is required to approve the proposed budgets before the beginning of the new Fiscal Year, which is July 1, 2023. City Staff will schedule another public hearing for June 27, 2023 should Council need more time to review the proposed budgets. This proposed budget is developed by utilizing historical spending by department, with input and review by the department heads, direction from Council during strategic planning, and Council budget committee (Mayor Pro Tem Bilderain and Council Member Klink). The City’s revenue was developed with input from San Bernardino County (Property Tax), HDL (Sales Tax), and local trends (Transient Occupancy Tax – TOT).

Overall, this is a cumulative balanced two-year Fiscal 2023-24 & 2024-25 Budget with revenues, excluding transfers in and reserves, at $13.0M and $13.3M, respectively. The three largest increases from the 2022-23 forecast are Property Tax in lieu of Vehicle License Fee (VLF) - $152K and Property Tax - $101K, and Sales Tax - $33K. Due to the current economic uncertainty, City Staff is projecting TOT revenues of $1.9M in both years, a decrease of $100K from current year forecast. The City's top five revenue sources include 1) Property Tax in lieu of Vehicle License Fee (VLF) - $3.9M and $4.1M in FY 23-24 & 24-25, respectively; 2) Property Taxes - $2.6M and $2.7M in FY 23-24 & 24-25, respectively; 3) Transient Occupancy Tax (TOT) - $1.9M in each FY; 4) Sales Tax - $1.6M in each FY; and 5) Franchise Fees - $883K and $918K, in FY 23-24 & 24-25, respectively. The City's transfers in for the two-year budget decreased by $3.1M compared to FY 2022-23 due to the second and last installment of ARPA funding being received in July 2023.

Expenditures, excluding transfers out, are presented at $14.7M and $13.3M for 2023-24 and 2024-25, respectively, with employee-related costs increasing by $253K and $85K for FY 2023-24 and FY 2024-25, respectively. The employee-related cost increases include cost of living adjustment (COLA) of 4.6%, CalPERS retirement system increases (1.85% and .21% increase for CLASSIC and PEPRA members, respectively), merit increases, employee reclassifications, reclassification of PEPRA wages to the Classic scale, the reopening of the Luckie Park Pool, and the reallocation of $44K to the General Fund for salaries and benefits previously paid by Article 8 funding. Law Enforcement contract service costs are also expected to increase by $585K mainly due to the addition of one detective and overall cost increases of about 5%. Following the City Council's direction and strategic priorities, City Staff is recommending an increase of $50K for community events. Staff is also recommending establishing an ad hoc committee which will be responsible for reviewing event proposals/applications and making funding recommendations to City Council.

Transfers out for the FY 2023-24 & 2024-25 budgets are about $4.2M lower compared to the FY 2022-23 budget due to the ARPA funding received by the City during FY 2021-22 and 2022-23; similar funding is not expected to be received in the upcoming two fiscal years. Staff is proposing transfers out of $330K and $230K for FY 2023-24 and 2024-25, respectively, to the Capital Projects fund and Sewer Fund. The transfers in FY 2023-24 include $160K for self-funding of the Capital Projects Fund, $105K for the acquisition of a vehicle for the Animal Control department, $5K to be put aside for the acquisition of a street sweeper; and $65K to the Sewer fund to subsidize sewer operation costs.

General Fund Position:

Throughout the years, the City has maintained a very strong financial position, for instance, the unassigned fund balance in FY 2020-21 was 69% of total General Funds expenditures, and 63% in FY 2021-22. Although the City's unassigned reserves are expected to remain untouched in FY 2022-23, the denominator, which is total General Fund operating expenditures, is expected to increase significantly, reducing City's reserves to 55%. City's reserve policy is 60-65% of total General Funds expenditures. The surplus for FY 2022-23 is projected to be approximately $511K, of this amount, $335K will be assigned for future projects including the acquisition of the vehicle for the Animal Control department mentioned above, housing and homelessness programs, COPS/SLESA expenditures, Community Event Activities, Budget module, and Emergency Response Plan. Page 281 of 344
In Fiscal Year 2023-24, City expects to use about $473K from the reserves to pay off the Twentynine Palms Water District's fire safety pension plan (the Plan) which was assumed by the City back in 2016.

City Staff had been waiting for the U.S. Treasury 20-year bond rates to get higher than 3.5% to terminate the Plan and to reduce the City's liability. With the current U.S. Treasury Bond rate at record highs, approximately 3.92% as of May 15, 2023, City Staff saw this as an opportunity to close the inactive Plan. The City is currently at the final stage of the termination process and is waiting for the final valuation from CalPERS. Based on the last valuation prepared by CalPERS on December 9, 2022, the final payoff amount, based on a 3.75% discount rate, will be approximately $3.5M. The City has assigned $1.3M of its General Fund reserves to terminate the Safety Plan. In addition to this, there is a total of $1.6M in the Water District PARS Post-Employment Benefits Trust, which equates to almost $3M. in total available funding to terminate the Plan. As mentioned above, the City will have to use approximately $473K of its reserves to fund the remaining balance. City Staff proposes to replenish the fund balance with an internal loan from the City's fire station annual lease payment received from the San Bernardino County. With the annual lease being $35K per year, it will take approximately 14 years to replenish the City's reserves.

Part of the revenue increase strategy is to capitalize on the economic engines of Joshua Tree National Park and Twentynine Palms Marine Corps Air/Ground Combat Center. In addition, we will increase all of our fees by CPI (4.6%) on July 1, 2023. Also, new revenue will be created by economic activity in our Downtown with the completion of Project Phoenix, and development in the City (Grocery Outlet, O'Reilly Auto Parts, a new Dollar General, and other independent development, both commercial and residential).

Department Expenses:

Staff is recommending maintaining the baseline spending for Fiscal 2023-24 & 2024-25 and maintain all programs at current levels. The following are the recommended changes:
 COLA at 4.6% in Fiscal 2023-24 and 2.5% in Fiscal 2024-25.  Wage reclasses of PEPRA employees to the Classic range scale resulting in an increase of approximately $25K in FY 2023-24.
 Wage increases of $20K from the implementation of the Compensation analysis.  Reallocation of salaries & benefits in the amount of $44K and $41K in FY 2023-24 & 2023-23 from the Gas Tax fund. These salaries and benefits were previously paid by Article 8 funding.  Staff development and training is a priority for the City Council and City Manager, budgeted at $81K annually, plus $12,500 for Staff Education reimbursement programs in both fiscal years.  Maintained the historical legal costs, however if legal issues arise, this could increase, as was the case in FY 2020-21 with the FP5 challenge.
 The City's Project Phoenix Community Center is now fully operational with projected operating costs of $164K and $179K for FY 2023-24 & 2024-25, respectively.  The City has filed its last and final ROPS with the County, pending DOF approval. The County approved the City's request of $25K, adjusted for inflation of 4% each year, for Successor Agency administrative costs and allowance effective FY 2024-25 through FY 4042-43. The admin allowance for FY 2023-24 will be $87K.
 FY 2024-25 is an election year, and $4.8K has been budgeted for election related costs.  UAL Contribution of $60K to the Twentynine Palms Water District Safety Pension Plan for FY 2023-24, plus $1.8M for the termination of the Plan.
 Sheriff contract service costs increased by $585K, or 12%, in 2023-24 mainly due to the addition of one detective. In year 2, Sheriff's costs were increased by 5.0% plus $23K for body worn cameras.  Maintained the contribution to non-profits at $50K.
 Increased utility costs by 5% per year to be in line with current trends.  Transitioning in the Community Development department with partial retirement of Assistant Planner by December 2023.
 City will evaluate our cloud storage over the next two years with our current contract expiring.  Community Development Software, Citizenserve, annual subscription at $28K annually.

 Luckie Park Pool costs will be fully restored in the two-year budget with the completion of pool before the year-end.
 $350K financing for the ballfield lights at Luckie Park resulting in an annual payment of $26K (includes principal and interest) for a 20-year period starting with FY 2023-24.  Funding for Housing and Homelessness programs, $75K and $50K in 2023-24 and 2024-25, respectively.  Additional funding of $50K annually for Community events.  $10K for improvements at Veteran's park.
 $25K for Emergency Response Plan.
 With the closure of the Traffic Safety Fund, $25K for traffic signal maintenance costs was added to the General Fund, and the Transfer to the Traffic Safety Fund will be eliminated starting in FY 2023-24.

ENVIRONMENTAL:

N/A
ALTERNATIVES:

The City Council could choose not to approve the General Fund Budget and the Transfers associated with this Budget.

FISCAL IMPACT:

Balanced Budgets

CITY OF TWENTYNINE PALMS

CITY COUNCIL RESOLUTION
NO. 23-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TWENTYNINE

PALMS, CALIFORNIA, ADOPTING THE CITY GENERAL FUND BUDGET FOR FISCAL YEAR 2023-2024 & 2024-2025
WHEREAS, the City Manager has prepared a Proposed General Fund Budget for the City of Twentynine Palms for Fiscal Year 2023-2024 & 2024-2025; and WHEREAS, copies of the Proposed Two- Year General Fund Budget for Fiscal Year 2023-2024 & 2024-2025 of the City have been available on the City website and at City Hall for public inspection; and
WHEREAS, the City Council has reviewed the Proposed City Two-Year General Fund Budget for Fiscal Year 2023-2024 & 2024-2025, which includes a 4.60% c o s t -of-living adjustment for “Classic” City employees and “PEPRA” City employees, excluding the City Manager; and
WHEREAS, the City Council has deliberated, discussed, debated, and made changes to the Proposed Budget for the City of Twentynine Palms for Fiscal Year 2023-2024 & 2024-2025.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TWENTYNINE PALMS, CALIFORNIA RESOLVES AS FOLLOWS:

Section 1. Adoption. The City Council of the City of Twentynine Palms hereby adopts and approves the General Budget for Fiscal Year 2023-2024 & 2024-2025 attached as Exhibit “A” and incorporates it by reference to this Resolution for the period of July 1, 2023 to June 30, 2024.

Section 2. Cost of Living Adjustment. The City Council does hereby approve a 4.60% cost-of-living adjustment for the respective employees, excluding the City Manager.

Section 3. Salary Schedules. The City Council does hereby approve the salary schedules for FY 2023-24.

Section 4. Effective Date. This Resolution shall be effective July 1, 2023.

PASSED, APPROVED, AND ADOPTED on the 23rd day of May 2023.

McArthur Wright, Mayor
ATTEST:

Cindy Villescas, City Clerk

I hereby certify that the foregoing Resolution No. 23- was duly adopted by the City Council of the City of Twentynine Palms at a regular meeting thereof, held on the 23rd day of May 2023, by the following vote of the Council:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:

Cindy Villescas, City Clerk

CITY OFFICES: COUNCIL MEMBERS
6136 ADOBE ROAD McArthur Wright, Mayor
TWENTYNINE PALMS, CA 92277 Steven Bilderain, Mayor Pro Tem (760) 367-6799 Joel A. Klink
Fax (760)367-4890 Daniel L. Mintz, Sr.
www.29palms.org Octavious Scott

CITY MANAGER
Frank J. Luckino, MPA
March 8, 2023
Mayor and Council
I am excited to present the City of Twentynine Palm’s two-year Strategic Plan. This plan will serve as the roadmap that guides staff in recommendations for resource allocations. With the guidance and leadership from the Mayor and Council, and outstanding participation from our community, the following goals have been identified which create the foundation for the strategic plan. In addition to the top ten goals, the staff understands the overarching strategic goals are public safety, fiscally sound government, improved infrastructure, and quality of life.

Below is the list in no particular order.

1. New Shelter / Animal Control

2. Addition of a Sheriff Detective

3. Ballfield Lights

4. Theatre29 Expansion

5. Housing and Homeless Advisory Committee

6. Events

7. IT Improvements

8. Debt Financing to pay for major improvements

9. Revenue Augmentation to pay for debt financing

10. Emergency Response Plan
Throughout the development of the strategic plan, we received tremendous support and input from the Council and Community. The Council over a two-day period went over a variety of topics to stimulate discussion. As the staff implements the various projects, programs, and policies outlined in the strategic plan, staff will work diligently to build upon the available resources we have in our community.

To summarize the strategic priorities
 The Current Animal Shelter/Animal Control buildings are old steel buildings built by the staff and the community in the early 90s, however they have exhausted their useful life;
 With the volume of service calls and the subsequent case load of the detectives, there is a need to increase staffing in the detective bureau to more effectively investigate and solve crimes;
 Luckie Park has 24 wood ballfield lights, most of these wood poles have exceeded their life, and the remaining are at the end of life. This safety project has added benefits with installing LED lights as well that have energy savings;  Theatre 29, our local performing arts facility which is a partnership with a nonprofit has a need to expand their capacity from 90 sets to 150. It is a City owned building;
 Due to the current need to add inventory to our housing stock, and very specifically affordable housing and, in part, connected to the homeless problem, Council wants to start up an advisory committee to review and suggest solutions to the Housing and Homeless problem;
 Events (Art, Culture, Music, and other) development, utilizing our current organizations and potentially new organizations to enhance culture and our destination;
 Very specifically the Animal Shelter and Theatre 29 expansion will exceed the ability for the City to build with a “pay as you go” approach. The City will need to augment our revenues and then leverage that revenue with a financing mechanism to build these facilities.
 To be prepared for natural and man-made disasters, the City needs to be prepared to react to these disasters to protect and inform our residents.

Special thanks to all the participants and staff involved in this process for their time and input. Their contributions have been and will continue to be invaluable as we work together to accomplish the many objectives and strategies identified in the Strategic Plan.

Sincerely,
Frank J. Luckino
City Manager

Salary
Range # Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 Step 11 Step 12 Step 13 1 11.47 11.76 12.04 12.35 12.65 12.96 13.28 13.62 13.94 14.30 14.64 15.01 15.372 11.76 12.04 12.35 12.65 12.96 13.28 13.62 13.94 14.30 14.64 15.01 15.37 15.753 12.04 12.35 12.65 12.96 13.28 13.62 13.94 14.30 14.64 15.01 15.37 15.75 16.134 12.35 12.65 12.96 13.28 13.62 13.94 14.30 14.64 15.01 15.37 15.75 16.13 16.545 12.65 12.96 13.28 13.62 13.94 14.30 14.64 15.01 15.37 15.75 16.13 16.54 16.946 12.96 13.28 13.62 13.94 14.30 14.64 15.01 15.37 15.75 16.13 16.54 16.94 17.377 13.28 13.62 13.94 14.30 14.64 15.01 15.37 15.75 16.13 16.54 16.94 17.37 17.798 13.62 13.94 14.30 14.64 15.01 15.37 15.75 16.13 16.54 16.94 17.37 17.79 18.249 13.94 14.30 14.64 15.01 15.37 15.75 16.13 16.54 16.94 17.37 17.79 18.24 18.76 10 14.30 14.64 15.01 15.37 15.75 16.13 16.54 16.94 17.37 17.79 18.24 18.76 19.1611 14.64 15.01 15.37 15.75 16.13 16.54 16.94 17.37 17.79 18.24 18.76 19.16 19.6212 15.01 15.37 15.75 16.13 16.54 16.94 17.37 17.79 18.24 18.76 19.16 19.62 20.1213 15.37 15.75 16.13 16.54 16.94 17.37 17.79 18.24 18.76 19.16 19.62 20.12 20.5914 15.75 16.13 16.54 16.94 17.37 17.79 18.24 18.76 19.16 19.62 20.12 20.59 21.1315 16.13 16.54 16.94 17.37 17.79 18.24 18.76 19.16 19.62 20.12 20.59 21.13 21.6316 16.54 16.94 17.37 17.79 18.24 18.76 19.16 19.62 20.12 20.59 21.13 21.63 22.1817 16.94 17.37 17.79 18.24 18.76 19.16 19.62 20.12 20.59 21.13 21.63 22.18 22.7218 17.37 17.79 18.24 18.76 19.16 19.62 20.12 20.59 21.13 21.63 22.18 22.72 23.2919 17.79 18.24 18.76 19.16 19.62 20.12 20.59 21.13 21.63 22.18 22.72 23.29 23.8520 18.24 18.76 19.16 19.62 20.12 20.59 21.13 21.63 22.18 22.72 23.29 23.85 24.4621 18.76 19.16 19.62 20.12 20.59 21.13 21.63 22.18 22.72 23.29 23.85 24.46 25.0422 19.16 19.62 20.12 20.59 21.13 21.63 22.18 22.72 23.29 23.85 24.46 25.04 25.6823 19.62 20.12 20.59 21.13 21.63 22.18 22.72 23.29 23.85 24.46 25.04 25.68 26.2924 20.12 20.59 21.13 21.63 22.18 22.72 23.29 23.85 24.46 25.04 25.68 26.29 26.9725 20.59 21.13 21.63 22.18 22.72 23.29 23.85 24.46 25.04 25.68 26.29 26.97 27.6226 21.13 21.63 22.18 22.72 23.29 23.85 24.46 25.04 25.68 26.29 26.97 27.62 28.3227 21.63 22.18 22.72 23.29 23.85 24.46 25.04 25.68 26.29 26.97 27.62 28.32 28.9928 22.18 22.72 23.29 23.85 24.46 25.04 25.68 26.29 26.97 27.62 28.32 28.99 29.7429 22.72 23.29 23.85 24.46 25.04 25.68 26.29 26.97 27.62 28.32 28.99 29.74 30.44 City of Twentynine Palms
Classic Hourly Salary Range Schedule
Fiscal Year 2023 - 2024

Salary
Range # Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 Step 11 Step 12 Step 13 30 23.29 23.85 24.46 25.04 25.68 26.29 26.97 27.62 28.32 28.99 29.74 30.44 31.2331 23.85 24.46 25.04 25.68 26.29 26.97 27.62 28.32 28.99 29.74 30.44 31.23 32.0032 24.46 25.04 25.68 26.29 26.97 27.62 28.32 28.99 29.74 30.44 31.23 32.00 32.8233 25.04 25.68 26.29 26.97 27.62 28.32 28.99 29.74 30.44 31.23 32.00 32.82 33.6434 25.68 26.29 26.97 27.62 28.32 28.99 29.74 30.44 31.23 32.00 32.82 33.64 34.4235 26.29 26.97 27.62 28.32 28.99 29.74 30.44 31.23 32.00 32.82 33.64 34.42 35.2436 26.97 27.62 28.32 28.99 29.74 30.44 31.23 32.00 32.82 33.64 34.42 35.24 36.1537 27.62 28.32 28.99 29.74 30.44 31.23 32.00 32.82 33.64 34.42 35.24 36.15 37.0238 28.32 28.99 29.74 30.44 31.23 32.00 32.82 33.64 34.42 35.24 36.15 37.02 37.9539 28.99 29.74 30.44 31.23 32.00 32.82 33.64 34.42 35.24 36.15 37.02 37.95 38.8540 29.74 30.44 31.23 32.00 32.82 33.64 34.42 35.24 36.15 37.02 37.95 38.85 39.8541 30.44 31.23 32.00 32.82 33.64 34.42 35.24 36.15 37.02 37.95 38.85 39.85 40.8542 31.23 32.00 32.82 33.64 34.42 35.24 36.15 37.02 37.95 38.85 39.85 40.85 41.8443 32.00 32.82 33.64 34.42 35.24 36.15 37.02 37.95 38.85 39.85 40.85 41.84 42.8344 32.82 33.64 34.42 35.24 36.15 37.02 37.95 38.85 39.85 40.85 41.84 42.83 44.1045 33.64 34.42 35.24 36.15 37.02 37.95 38.85 39.85 40.85 41.84 42.83 44.10 44.9846 34.42 35.24 36.15 37.02 37.95 38.85 39.85 40.85 41.84 42.83 44.10 44.98 46.1247 35.24 36.15 37.02 37.95 38.85 39.85 40.85 41.84 42.83 44.10 44.98 46.12 47.2248 36.15 37.02 37.95 38.85 39.85 40.85 41.84 42.83 44.10 44.98 46.12 47.22 48.4049 37.02 37.95 38.85 39.85 40.85 41.84 42.83 44.10 44.98 46.12 47.22 48.40 49.6150 37.95 38.85 39.85 40.85 41.84 42.83 44.10 44.98 46.12 47.22 48.40 49.61 50.8651 38.85 39.85 40.85 41.84 42.83 44.10 44.98 46.12 47.22 48.40 49.61 50.86 52.0952 39.85 40.85 41.84 42.83 44.10 44.98 46.12 47.22 48.40 49.61 50.86 52.09 53.4053 40.85 41.84 42.83 44.10 44.98 46.12 47.22 48.40 49.61 50.86 52.09 53.40 54.7354 41.84 42.83 44.10 44.98 46.12 47.22 48.40 49.61 50.86 52.09 53.40 54.73 56.0955 42.83 44.10 44.98 46.12 47.22 48.40 49.61 50.86 52.09 53.40 54.73 56.09 57.5056 44.10 44.98 46.12 47.22 48.40 49.61 50.86 52.09 53.40 54.73 56.09 57.50 58.9157 44.98 46.12 47.22 48.40 49.61 50.86 52.09 53.40 54.73 56.09 57.50 58.91 60.3858 46.12 47.22 48.40 49.61 50.86 52.09 53.40 54.73 56.09 57.50 58.91 60.38 61.8959 47.22 48.40 49.61 50.86 52.09 53.40 54.73 56.09 57.50 58.91 60.38 61.89 63.4460 48.40 49.61 50.86 52.09 53.40 54.73 56.09 57.50 58.91 60.38 61.89 63.44 65.0261 49.61 50.86 52.09 53.40 54.73 56.09 57.50 58.91 60.38 61.89 63.44 65.02 66.6562 50.86 52.09 53.40 54.73 56.09 57.50 58.91 60.38 61.89 63.44 65.02 66.65 68.1563 52.09 53.40 54.73 56.09 57.50 58.91 60.38 61.89 63.44 65.02 66.65 68.15 69.7864 53.40 54.73 56.09 57.50 58.91 60.38 61.89 63.44 65.02 66.65 68.15 69.78 71.5465 54.73 56.09 57.50 58.91 60.38 61.89 63.44 65.02 66.65 68.15 69.78 71.54 73.2766 56.09 57.50 58.91 60.38 61.89 63.44 65.02 66.65 68.15 69.78 71.54 73.27 75.1367 57.50 58.91 60.38 61.89 63.44 65.02 66.65 68.15 69.78 71.54 73.27 75.13 76.93

Salary
Range # Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 Step 11 Step 12 Step 13 69 60.38 61.89 63.44 65.02 66.65 68.15 69.78 71.54 73.27 75.13 76.93 78.89 80.7770 61.89 63.44 65.02 66.65 68.15 69.78 71.54 73.27 75.13 76.93 78.89 80.77 82.8271 63.44 65.02 66.65 68.15 69.78 71.54 73.27 75.13 76.93 78.89 80.77 82.82 84.8272 65.02 66.65 68.15 69.78 71.54 73.27 75.13 76.93 78.89 80.77 82.82 84.82 86.9673 66.65 68.15 69.78 71.54 73.27 75.13 76.93 78.89 80.77 82.82 84.82 86.96 89.0674 68.15 69.78 71.54 73.27 75.13 76.93 78.89 80.77 82.82 84.82 86.96 89.06 91.3175 69.78 71.54 73.27 75.13 76.93 78.89 80.77 82.82 84.82 86.96 89.06 91.31 93.5176 71.54 73.27 75.13 76.93 78.89 80.77 82.82 84.82 86.96 89.06 91.31 93.51 95.8877 73.27 75.13 76.93 78.89 80.77 82.82 84.82 86.96 89.06 91.31 93.51 95.88 98.1878 75.13 76.93 78.89 80.77 82.82 84.82 86.96 89.06 91.31 93.51 95.88 98.18 100.6879 76.93 78.89 80.77 82.82 84.82 86.96 89.06 91.31 93.51 95.88 98.18 100.68 103.1080 78.89 80.77 82.82 84.82 86.96 89.06 91.31 93.51 95.88 98.18 100.68 103.10 105.7181 80.77 82.82 84.82 86.96 89.06 91.31 93.51 95.88 98.18 100.68 103.10 105.71 108.2582 82.82 84.82 86.96 89.06 91.31 93.51 95.88 98.18 100.68 103.10 105.71 108.25 110.9983 84.82 86.96 89.06 91.31 93.51 95.88 98.18 100.68 103.10 105.71 108.25 110.99 113.6784 86.96 89.06 91.31 93.51 95.88 98.18 100.68 103.10 105.71 108.25 110.99 113.67 116.5585 89.06 91.31 93.51 95.88 98.18 100.68 103.10 105.71 108.25 110.99 113.67 116.55 119.35 Disclosure +/- .02 Rounding

City of Twentynine Palms
Classification Schedule
Fiscal Year 2023-2024
Employee Classification Employee
Compensation Range
City Manager Negotiated
Community Development Director 72
Finance Director 71
Community Services Director 68
Assistant City Manager 66
Information Services Director 61
Public Works Superintendent 61
Assistant Finance Director 55
City Clerk/PIO 55
Human Resources Manager 55
Recreation Division Manager 55
Director of Marketing 49
Public Works Field Supervisor 49
Animal Control Supervisor 45
Assistant Planner 45
Code Enforcement Officer 44
Executive Assistant 41
Lead Maintenance Worker 41
Senior Finance Tech 41
Community Development Specialist 38
Maintenance Worker III 37
Recreation Programs Supervisor 37
Finance Technician II 36
Animal Control Officer 35
Maintenance Worker II 33
Office Assistant II 30
Planning Technician 30
Community Events Coordinator 29
Recreation Coordinator 29
Maintenance Worker I 27
Animal Care Technician 24
Office Assistant I 24
Head Lifeguard 12
Lifeguard/WSI 10
Water Safety Instructor 9
Lifeguard 7
Ballfield Maintenance Worker 4
Day Camp Aide 4
Pool Cashier 4

2020-2021 2021-2022 2022-2023 2022-2023 2022-2023 2023-2024 2024-2025

BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET
Total Revenue and Transfers In 11,999,506 $ 15,965,305 $ 13,239,639 $ 17,087,196 $ 16,646,204 $ 15,170,196 $ 13,563,719 $ Total Expenditures and Transfers Out 10,053,624 $ 15,055,653 $ 9,632,452 $ 16,576,120 $ 16,478,133 $ 15,026,629 $ 13,558,408 $ Net Revenue (Loss) 1,945,883 $ 909,652 $ 3,607,187 $ 511,076 $ 168,071 $ 143,566 $ 5,311 $ AND FISCAL YEAR 2024-2025

CITY OF TWENTYNINE PALMS

GENERAL FUND BUDGET

SUMMARY
FISCAL YEAR 2023-2024
1

2020-2021 2021-2022 2022-2023 2022-2023 2022-2023 2023-2024 2024-2025

ACCOUNT BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE R E V E N U E ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET PROPERTY TAXES:
01 0000 4101 Current and Prior Year 2,310,529 $ 2,417,497 $ 2,514,967 $ 2,526,284 $ 2,417,497 $ 2,627,336 $ 2,732,429 $ 01 0000 4106 Property Tax / VLF 3,228,060 $ 3,413,408 $ 1,897,210 $ 3,794,418 $ 3,794,418 $ 3,946,195 $ 4,104,043 $ 01 0000 4110 Property Transfer Fees 90,417 $ 126,323 $ 59,048 $ 90,417 $ 90,417 $ 94,938 $ 99,685 $ 01 0000 4115 Utility Unitary Tax 169,582 $ 160,546 $ 91,405 $ 165,362 $ 160,546 $ 167,016 $ 168,686 $ 01 0000 4120 Sales & Use Tax 1,445,428 $ 1,586,033 $ 1,128,228 $ 1,536,066 $ 1,536,066 $ 1,568,580 $ 1,584,266 $ 01 0000 4125 Transient Occupancy Tax 1,653,114 $ 2,126,699 $ 1,743,863 $ 2,000,000 $ 1,880,000 $ 1,900,000 $ 1,900,000 $ 01 0000 4140 Franchise Fees 766,859 $ 844,290 $ 710,887 $ 949,409 $ 829,000 $ 882,960 $ 918,278 $ 01 0000 4145 Business License Fees 60,131 $ 89,617 $ 61,350 $ 63,350 $ 50,000 $ 63,000 $ 63,000 $ 01 0000 4155 Motor Vehicle In-Lieu Tax 21,459 $ 34,619 $ 28,378 $ 28,378 $ 35,000 $ 28,000 $ 29,120 $ 01 0000 4200 Animal Control Revenue 77,049 $ 90,469 $ 70,012 $ 80,000 $ 80,000 $ 83,000 $ 84,000 $ 01 0000 4220 Planning & Engineering Fees 91,758 $ 145,263 $ 244,341 $ 260,000 $ 210,000 $ 200,000 $ 200,000 $ 01 0000 4224 Building & Road Permits 511,731 $ 754,576 $ 605,500 $ 630,000 $ 642,000 $ 620,000 $ 630,000 $ 01 0000 4245 Interest 71,447 $ 65,356 $ 192,462 $ 70,000 $ 65,000 $ 70,000 $ 70,000 $ 01 0000 4252 Grant Revenue 13,399 $ 79,727 $ 30,519 $ 56,800 $ 56,800 $ 25,000 $ 25,000 $ 01 0000 4254 CARES Act of 2020 729,918 $ - $ - $ - $ - $ - $ - $ 01 0000 4272 Rent 61,974 $ 62,821 $ 62,786 $ 64,000 $ 64,000 $ 65,280 $ 66,586 $ 01 0000 4288 Burrtec/Street Sweeper 120,000 $ 140,000 $ 80,000 $ 100,000 $ 100,000 $ 120,000 $ 120,000 $ 01 0000 4603 Swimming Pool 25,447 $ 11,694 $ 231 $ 1,000 $ 4,000 $ 25,000 $ 25,500 $ 01 0000 4605 Recreation Fees 28,070 $ 112,181 $ 92,117 $ 93,000 $ 86,000 $ 88,580 $ 91,237 $ 01 0000 4608 Park & Rec Event Fees 14,677 $ 53,490 $ 69,635 $ 70,000 $ 42,000 $ 43,260 $ 44,558 $ 01 0000 4610 Project Phoenix Community Center - $ - $ - $ - $ 2,000 $ 2,000 $ 2,000 $ 01 0000 4611 EV Charging Fees - $ 5,449 $ 15,914 $ 16,500 $ 12,000 $ 12,600 $ 13,230 $ 01 0000 4702 Police Grants 156,894 $ 161,330 $ 165,306 $ 166,000 $ 150,000 $ 150,000 $ 150,000 $ 01 0000 4703 SRO Contract 52,690 $ 64,262 $ 88,217 $ 88,217 $ 88,217 $ 118,403 126,691 01 0000 4890 Miscellaneous 87,623 $ 134,049 $ 43,112 $ 45,000 $ 48,248 $ 63,505 $ 65,410 $ 01 0000 4XXXReserves/COPS Deferred Rev 50,000 $ 80,437 $ - $ 943,844 $ 953,844 $ 2,098,853 $ 195,000 $ TOTAL REVENUE 11,838,256 $ 12,760,136 $ 9,995,488 $ 13,838,045 $ 13,397,053 $ 15,063,506 $ 13,508,719 $ TRANSFER IN:
01 0000 4316 Admin Fees 161,250 $ 88,750 $ 125,543 $ 130,543 $ 130,543 $ 106,690 $ 55,000 $ 01 0000 4316 ARPA Revenue Loss Transfer - $ 3,116,419 $ 3,118,608 $ 3,118,608 $ 3,118,608 $ - $ - $ TOTAL TRANSFER IN 161,250 $ 3,205,169 $ 3,244,151 $ 3,249,151 $ 3,249,151 $ 106,690 $ 55,000 $

TOTAL REVENUE AND
TRANSFERS IN 11,999,506 $ 15,965,305 $ 13,239,639 $ 17,087,196 $ 16,646,204 $ 15,170,196 $ 13,563,719 $

GENERAL FUND REVENUE BUDGET
All revenue that is not designated to go to another fund is General Fund revenue. This revenue is used to pay for the general expenditures of the 2

2020-2021 2021-2022 2022-2023 2022-2023 2022-2023 2023-2024 2024-2025

ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 0101 City Council 46,696 $ 53,448 $ 50,889 $ 68,277 $ 73,277 $ 67,705 $ 67,858 $ 01 0102 City Administration 384,461 $ 523,864 $ 479,904 $ 612,850 $ 621,350 $ 599,383 $ 638,928 $ 01 0103 City Attorney 166,620 $ 104,289 $ 63,942 $ 110,000 $ 110,000 $ 110,000 $ 112,000 $ 01 0104 City Hall 168,463 $ 172,730 $ 158,009 $ 180,653 $ 178,528 $ 251,879 $ 264,723 $ 01 0105 Finance 219,659 $ 276,057 $ 239,495 $ 310,276 $ 311,276 $ 336,576 $ 389,963 $ 01 0106 City Clerk 124,318 $ 201,341 $ 135,246 $ 187,140 $ 187,240 $ 195,624 $ 208,253 $ 01 0107 Nondepartmental 2,148,471 $ 5,369,137 $ 1,025,427 $ 5,477,925 $ 5,464,431 $ 3,197,192 $ 1,376,178 $ 01 0108 Successor Administration 162,514 $ 151,585 $ 99,511 $ 110,543 $ 110,543 $ 86,690 $ 25,000 $ 01 0109 IT Department 231,464 $ 268,337 $ 242,861 $ 298,155 $ 302,536 $ 275,481 $ 275,710 $ 01 1010 Community Development 361,647 $ 422,879 $ 525,806 $ 730,205 $ 740,705 $ 626,908 $ 576,754 $ 01 1011 Code Enforcement 121,567 $ 147,455 $ 197,970 $ 254,898 $ 195,571 $ 257,580 $ 262,910 $ 01 1012 Building, Safety & Eng. 388,207 $ 630,638 $ 441,763 $ 594,710 $ 602,714 $ 549,540 $ 556,210 $ 01 1013 Economic Development 19,761 $ 67,946 $ 11,571 $ 10,057 $ 55,054 $ 15,625 $ 16,919 $ 01 2021 Law Enforcement 4,033,321 $ 4,738,745 $ 4,070,977 $ 5,065,916 $ 4,961,826 $ 5,688,271 $ 5,934,774 $ 01 2022 Animal Control 360,686 $ 455,858 $ 413,885 $ 537,323 $ 534,827 $ 592,554 $ 607,728 $ 01 3031 Community Services 127,720 $ 185,573 $ 171,938 $ 239,829 $ 246,329 $ 247,979 $ 255,927 $ 01 3032 Recreation Department 194,091 $ 370,284 $ 357,985 $ 487,674 $ 482,556 $ 490,607 $ 508,491 $ 01 3033 Luckie Park Pool 53,364 $ 39,489 $ 8,228 $ 47,724 $ 55,724 $ 71,660 $ 76,514 $ 01 3034 Senior Center 24,797 $ 37,793 $ 42,891 $ 55,924 $ 50,343 $ 56,581 $ 61,853 $ 01 3035 Community Events 80,715 $ 169,682 $ 145,644 $ 171,433 $ 164,933 $ 213,423 $ 214,194 $ 01 3036 Patriotic Hall 6,299 $ 9,421 $ 8,789 $ 13,218 $ 10,847 $ 14,951 $ 16,667 $ 01 3037 Luckie Park Activity Center 7,001 $ 5,078 $ 5,728 $ 11,148 $ 10,813 $ 10,862 $ 12,693 $ 01 3038 Project Phoenix Community Center - $ 24,175 $ 130,592 $ 165,676 $ 161,188 $ 164,123 $ 179,133 $ 01 4041 Public Works Administration 30,569 $ 21,646 $ 98,730 $ 150,580 $ 150,507 $ 209,105 $ 203,106 $ 01 4042 Public Works Street Sweeping 120,000 $ 122,578 $ 92,634 $ 117,422 $ 122,010 $ 120,000 $ 120,000 $ 01 4045 Parks Maintenance 471,213 $ 485,624 $ 412,037 $ 566,564 $ 573,005 $ 576,330 $ 595,922 $ TOTAL EXPENDITURES 10,053,624 $ 15,055,653 $ 9,632,452 $ 16,576,120 $ 16,478,133 $ 15,026,629 $ 13,558,408 $

GENERAL FUND EXPENDITURE SUMMARY
General or operating expenditures provide basic services throughout the City and are charged to the General Fund. 3

2020-2021 2021-2022 2022-2023 2022-2023 2022-2023 2023-2024 2024-2025

ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 0101 Expenditures
01 0101 5110 Salaries 28,793 $ 28,793 $ 24,459 $ 29,000 $ 29,000 $ 29,000 $ 29,000 $ 01 0101 5250 Insurance 11,539 $ 13,280 $ 12,059 $ 20,469 $ 20,469 $ 19,800 $ 19,800 $ 01 0101 5251 Retirement 2,793 $ 2,752 $ 2,314 $ 2,648 $ 2,648 $ 2,890 $ 2,898 $ 01 0101 5252 Workers Comp 913 $ 699 $ 949 $ 1,160 $ 1,160 $ 1,015 $ 1,160 $ 01 0101 6251 Training & Meetings 2,658 $ 7,924 $ 11,108 $ 15,000 $ 20,000 $ 15,000 $ 15,000 $ TOTAL EXPENDITURES 46,696 $ 53,448 $ 50,889 $ 68,277 $ 73,277 $ 67,705 $ 67,858 $

CITY COUNCIL
The City Council is the Legislative body that governs the City and is made up of five elected members who meet regularly on the second and fourth Tuesday of each month.
4

2020-2021 2021-2022 2022-2023 2022-2023 2022-2023 2023-2024 2024-2025

ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 0102 Expenditures
01 0102 5110 Salaries 289,009 $ 324,600 $ 315,842 $ 376,781 $ 376,781 $ 400,763 $ 428,024 $ 01 0102 5235 Vehicle/Cell Allowance 4,665 $ 5,667 $ 4,876 $ 5,900 $ 5,900 $ 6,195 $ 6,505 $ 01 0102 5250 Insurance 32,763 $ 45,509 $ 38,165 $ 58,688 $ 58,688 $ 53,255 $ 56,667 $ 01 0102 5251 Retirement 32,790 $ 35,671 $ 33,925 $ 40,650 $ 40,650 $ 48,428 $ 51,898 $ 01 0102 5252 Workers Comp 10,094 $ 8,792 $ 13,862 $ 15,071 $ 15,071 $ 13,922 $ 16,998 $ 01 0102 5253 PTO 6,218 $ 10,220 $ 16,078 $ 20,000 $ 20,000 $ 15,000 $ 15,000 $ 01 0102 5254 Unemployment Insurance 675 $ - $ - $ - $ - $ - $ - $ 01 0102 6244 Staff Education Reimbursement - $ 1,995 $ - $ 25,000 $ 25,000 $ 12,500 $ 12,500 $ 01 0102 6251 Training & Meetings 2,774 $ 6,879 $ 9,077 $ 12,000 $ 15,000 $ 9,000 $ 9,000 $ 01 0102 6359 Contract & Consulting 5,473 $ 43,622 $ 3,822 $ 10,000 $ 15,500 $ - $ - $ 01 0102 6359 Contract & Consulting - Outreach - $ 40,909 $ 43,504 $ 45,010 $ 45,010 $ 40,320 $ 42,336 $ 01 0102 6518 Electronic Equipment - $ - $ 753 $ 3,750 $ 3,750 $ - $ - $ TOTAL EXPENDITURES 384,461 $ 523,864 $ 479,904 $ 612,850 $ 621,350 $ 599,383 $ 638,928 $ Council and supports the day to day operations of the City. City Manager 76%, Executive Assistant 95%, Human Resources 96%, and Office Assistant 100% City Manager and administrative staff carry out policies set by the City

CITY ADMINISTRATION
5

2020-2021 2021-2022 2022-2023 2022-2023 2022-2023 2023-2024 2024-2025

ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 0103 Expenditures
01 0103 6107 City Attorney 166,620 $ 104,289 $ 63,942 $ 110,000 $ 110,000 $ 110,000 $ 112,000 $ TOTAL EXPENDITURES 166,620 $ 104,289 $ 63,942 $ 110,000 $ 110,000 $ 110,000 $ 112,000 $

CITY ATTORNEY
The City Attorney acts as legal advisor to the City Council and the Successor Agency. 6

2020-2021 2021-2022 2022-2023 2022-2023 2022-2023 2023-2024 2024-2025

ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 0104 Expenditures
01 0104 6210 Electricity 16,452 $ 18,688 $ 18,428 $ 21,491 $ 21,491 $ 24,715 $ 28,422 $ 01 0104 6211 Gas 1,561 $ 2,429 $ 4,311 $ 5,510 $ 3,385 $ 6,337 $ 7,288 $ 01 0104 6212 Water 11,578 $ 16,335 $ 15,132 $ 19,602 $ 19,602 $ 23,522 $ 28,226 $ 01 0104 6221 Telephone 9,609 $ 9,840 $ 8,160 $ 10,824 $ 10,824 $ 11,906 $ 13,097 $ 01 0104 6291 Building Operations & Main 23,913 $ 11,079 $ 10,962 $ 13,000 $ 13,000 $ 13,650 $ 14,333 $ 01 0104 6359 Contract & Consulting Services 23,862 $ 33,000 $ 19,790 $ 29,000 $ 29,000 $ 29,000 $ 29,000 $ 01 0104 6442 Internal Loan - $ - $ - $ - $ - $ 35,000 $ 36,750 $ 01 0104 6441 Debt Svc Interest - Light Poles - $ - $ - $ - $ - $ 15,663 $ 15,153 $ 01 0104 6442 Debt Svc Principal - Light Poles - $ - $ - $ - $ - $ 10,999 $ 11,509 $ 01 0104 6441 Debt Svc Interest Payment 40,624 $ 39,434 $ 38,206 $ 38,206 $ 38,206 $ 36,939 $ 35,631 $ 01 0104 6442 Debt Svc Principal Payment 40,864 $ 41,925 $ 43,020 $ 43,020 $ 43,020 $ 44,148 $ 45,314 $ TOTAL EXPENDITURES 168,463 $ 172,730 $ 158,009 $ 180,653 $ 178,528 $ 251,879 $ 264,723 $

CITY HALL
This Department supports the cost associated with the daily operation of City Hall. 7

2020-2021 2021-2022 2022-2023 2022-2023 2022-2023 2023-2024 2024-2025

ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 0105 Expenditures
01 0105 5110 Salaries 140,647 $ 162,325 $ 150,911 $ 187,104 $ 187,104 $ 203,884 $ 244,577 $ 01 0105 5250 Insurance 16,980 $ 20,628 $ 17,652 $ 23,637 $ 23,637 $ 24,043 $ 27,827 $ 01 0105 5251 Retirement 14,469 $ 15,574 $ 13,467 $ 16,322 $ 16,322 $ 18,531 $ 22,650 $ 01 0105 5252 Workers Comp 5,014 $ 5,092 $ 6,380 $ 7,463 $ 7,463 $ 7,078 $ 9,706 $ 01 0105 5253 PTO 7,958 $ 30,807 $ 2,603 $ 6,000 $ 6,000 $ 10,000 $ 10,000 $ 01 0105 6241 Office Supplies 3,480 $ 1,428 $ 1,699 $ 3,000 $ 4,000 $ 4,000 $ 4,000 $ 01 0105 6251 Training & Meetings - $ 1,942 $ 2,464 $ 7,000 $ 7,000 $ 10,000 $ 8,000 $ 01 0105 6257 Dues & Subscriptions 578 $ 2,230 $ 7,155 $ 9,000 $ 2,500 $ 21,000 $ 21,000 $ 01 0105 6359 Contract & Consulting - $ 5,000 $ 5,137 $ 13,500 $ 20,000 $ 2,000 $ 4,000 $ 01 0105 6518 Computer Software
& Hardware 17,231 $ 14,409 $ 17,481 $ 19,250 $ 19,250 $ 16,960 $ 17,978 $ 01 0105 6554 Payroll Service 13,302 $ 16,622 $ 14,546 $ 18,000 $ 18,000 $ 19,080 $ 20,225 $ TOTAL EXPENDITURES 219,659 $ 276,057 $ 239,495 $ 310,276 $ 311,276 $ 336,576 $ 389,963 $

FINANCE DEPARTMENT
The Finance Department accounts for financial activities including payroll accounts payable, the receipt of monies, issuance of business licenses, preparation of the annual budget and annual audit.
8

2020-2021 2021-2022 2022-2023 2022-2023 2022-2023 2023-2024 2024-2025

ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 0106 Expenditures
01 0106 5110 Salaries 90,716 $ 96,843 $ 92,432 $ 109,234 $ 109,234 $ 116,838 $ 121,500 $ 01 0106 5235 Vehicle/Cell Allowance 1,029 $ 2,160 $ 1,930 $ 2,288 $ 2,288 $ 2,357 $ 2,428 $ 01 0106 5250 Insurance 10,428 $ 9,921 $ 8,909 $ 10,741 $ 10,741 $ 10,853 $ 11,167 $ 01 0106 5251 Retirement 11,234 $ 11,838 $ 11,305 $ 13,338 $ 13,338 $ 16,315 $ 17,016 $ 01 0106 5252 Workers Comp 3,178 $ 2,598 $ 3,938 $ 4,369 $ 4,369 $ 4,061 $ 4,827 $ 01 0106 5253 PTO - $ - $ - $ 2,670 $ 2,670 $ 3,000 $ 3,000 $ 01 0106 6231 Printing - $ 367 $ - $ 500 $ 1,800 $ 500 $ 500 $ 01 0106 6233 Legal Notices 2,455 $ 8,029 $ 7,050 $ 9,000 $ 9,000 $ 10,000 $ 11,000 $ 01 0106 6241 Office Supplies 1,477 $ 724 $ 963 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 01 0106 6244 Miscellaneous - $ 1,543 $ 44 $ 100 $ 1,600 $ 500 $ 530 $ 01 0106 6251 Training & Meetings 359 $ 4,125 $ 2,313 $ 4,000 $ 5,000 $ 6,500 $ 6,500 $ 01 0106 6257 Dues & Subscriptions 527 $ 1,518 $ 5,940 $ 6,500 $ 2,000 $ 5,700 $ 5,985 $ 01 0106 6349 Marketing - $ - $ - $ 10,000 $ 10,000 $ 12,000 $ 12,000 $ 01 0106 6359 Contract & Consulting - $ 5,110 $ - $ 6,400 $ 6,400 $ 4,000 $ 4,000 $ 01 0106 6360 Special Department
Supplies - $ - $ 422 $ 2,000 $ 2,000 $ 1,000 $ 1,000 $
01 0106 6405 Redistricting - $ 56,306 $ - $ - $ - $ - $ - $ 01 0106 6411 Elections 2,915 $ 259 $ - $ 4,000 $ 4,800 $ - $ 4,800 $ TOTAL EXPENDITURES 124,318 $ 201,341 $ 135,246 $ 187,140 $ 187,240 $ 195,624 $ 208,253 $ The City Clerk records and retains the records of the City Council, Planning Commission and other City activities.

CITY CLERK
9

2020-2021 2021-2022 2022-2023 2022-2023 2022-2023 2023-2024 2024-2025

ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 0107 Expenditures
01 0107 6231 Printing 599 $ 3,514 $ 1,430 $ 3,000 $ 3,000 $ 3,600 $ 3,600 $ 01 0107 6232 Advertising Note 1 $ 6,360 2,729 $ 3,258 $ 7,000 $ 7,000 $ 7,000 $ 7,000 $ 01 0107 6241 Office Supplies 13,352 $ 14,202 $ 13,814 $ 14,500 $ 14,500 $ 14,500 $ 14,500 $ 01 0107 6242 Postage 6,511 $ 8,478 $ 7,997 $ 9,000 $ 9,000 $ 9,000 $ 9,000 $ 01 0107 6243 Credit Card Admin Fees 20,144 $ 35,890 $ 44,104 $ 50,000 $ 40,000 $ 54,000 $ 54,000 $ 01 0107 6244 Miscellaneous Note 2 $ 23,792 15,117 $ 19,220 $ 37,500 $ 37,500 $ 27,000 $ 27,810 $ 01 0107 6246 Cafeteria Plan Costs 1,440 $ 1,428 $ 1,185 $ 2,000 $ 2,000 $ 2,500 $ 2,500 $ 01 0107 6257 Dues & Subscriptions Note 3 $ 15,824 14,079 $ 18,271 $ 20,881 $ 20,881 $ 22,000 $ 23,100 $ 01 0107 6259 Dues, League of Cal. Cities 10,682 $ 11,002 $ 12,432 $ 14,019 $ 14,019 $ 13,054 $ 13,707 $ 01 0107 6281 Emergency/Safety Management 23,466 $ 6,847 $ 6,470 $ 9,000 $ 9,000 $ 34,000 $ 9,000 $ 01 0107 6282 CARES Act of 2020 216,774 $ - $ - $ - $ - $ - $ - $ 01 0107 6282 CARES Act of 2020 - Sheriff Contract services 483,659 $ - $ - $ - $ - $ - $ - $ 01 0107 6291 Rental Property Maintenance 6,853 $ 1,093 $ 30,145 $ 36,000 $ 36,000 $ 25,000 $ 25,000 $ 01 0107 6327 Copiers at City Hall 6,239 $ 6,447 $ 5,482 $ 7,000 $ 7,000 $ 7,500 $ 7,500 $ 01 0107 6354 Audit 42,571 $ 56,335 $ 39,993 $ 59,200 $ 59,200 $ 62,752 $ 66,517 $ 01 0107 6359 Contract Svcs - $ 18,356 $ 1,225 $ 1,000 $ - $ 10,000 $ 15,000 $ 01 0107 6359 Contract Svcs-LAFCO - $ 9,299 $ (9,299) $ (9,299) $ (9,299) $ - $ - $ 01 0107 6370 Lobbyist 40,800 $ 82,021 $ 71,000 $ 82,600 $ 82,600 $ 86,730 $ 91,067 $ 01 0107 6372 Property Tax Collection Charges 4 $ 35,237 - $ - $ 20,000 $ 20,000 $ 25,000 $ 25,000 $ 01 0107 6418 PERS Pension UAL - Fire 34,000 $ 39,783 $ 56,889 $ 56,889 $ 56,889 $ 1,833,586 $ - $ 01 0107 6419 OPEB Note 5 $ (114,029) - $ - $ - $ - $ - $ 25,000 $ 01 0107 6420 OPEB Retiree Medical Note 6 $ 135,883 119,383 $ 110,945 $ 143,852 $ 143,852 $ 151,045 $ 164,597 $ 01 0107 6431 Liability and Property Tax Insurance 7 $ 201,916 245,760 $ 288,563 $ 288,563 $ 286,069 $ 346,284 $ 415,541 $ 01 0107 6501 Citation Processing Fee 1,625 $ 5,066 $ 4,715 $ 5,500 $ 5,500 $ 6,000 $ 6,000 $ 01 0107 6509 Grant Purchases - $ 32,421 $ 41,346 $ 31,800 $ 31,800 $ 25,000 $ 25,000 $ 01 0107 6544 Water Assessment 5,957 $ 6,166 $ 6,287 $ 6,537 $ 6,537 $ 6,864 $ 7,207 $ 01 0107 6753 Prepay Pers Unfunded Liability 11,495 $ 29,697 $ 57,314 $ 57,314 $ 57,314 $ 68,777 $ 82,532 $ 01 0107 6850 Transfers Out 804,716 $ 4,692,998 $ 192,562 $ 4,503,069 $ 4,503,069 $ 330,000 $ 230,000 $ 01 0107 6879 ADA Compliance 20,000 $ - $ - $ 20,000 $ 20,000 $ 25,000 $ 25,000 $ 01 0107 6993 Adopt-A-Street Program 520 $ 578 $ 79 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 01 0107 6994 Veterans' Day Event - $ 2,533 $ - $ - $ - $ - $ - $ TOTAL EXPENDITURES 2,148,471 $ 5,369,137 $ 1,025,427 $ 5,477,925 $ 5,464,431 $ 3,197,192 $ 1,376,178 $

NONDEPARTMENTAL
Expenditures of the General Fund that benefits all departments, or are not easily assigned to a particular department are charged to Nondepartmental.
10 Page 301 of 344
Note 1:

Advertising is a provisional account which is used for advertising personnel openings.

Note 2:

Note 3:

Dues and subscriptions are for those items that are not attributable to a particular department examples are: LAFCO, FCC publications, ASCAP, SANBAG, ICMA/CAL, CMA, ERC and Basin-wide Foundation.

Note 4:

Note 5:

OPEB is an amount the City pays to a third party administrator (PARS, previously CalPERS) to be set aside for future payment of Other Post Employment Benefits or retiree medical costs.

The 2022-2023 due is calculated every two years by an actuary.

As of FY 21/22, the City's OPEB plan is 100% funded.

Note 6:

Note 7:

Liability and property insurance is for the amount the City pays for coverage BUDGET the Public Agency Risk Sharing Authority of California (PARSAC) plus the cost of our self insured retention (deductible).

NONDEPARTMENTAL - NOTES
Miscellaneous expenditures are used for various unexpected costs that come up during the year.

Property tax collection expenditures cover the amount the County charges the City for processing the property tax rolls.

OPEB retiree medical is the amount the City pays each year for the medical premiums of current retirees.
11 Page 302 of 344
2020-2021 2021-2022 2022-2023 2022-2023 2022-2023 2023-2024 2024-2025

ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 0108 Expenditures
01 0108 5110 Salaries 127,075 $ 119,037 $ 79,089 $ 85,937 $ 85,937 $ 68,699 $ 19,525 $ 01 0108 5250 Insurance 13,956 $ 14,708 $ 8,007 $ 12,215 $ 12,215 $ 7,544 $ 2,284 $ 01 0108 5251 Retirement 13,723 $ 12,417 $ 7,931 $ 8,933 $ 8,933 $ 8,041 $ 2,408 $ 01 0108 5252 Workers Comp 5,260 $ 4,423 $ 3,284 $ 3,458 $ 3,458 $ 2,406 $ 783 $ 01 0108 6359 Contract & Consulting SVC 2,500 $ 1,000 $ 1,200 $ - $ - $ - $ - $ TOTAL EXPENDITURES 162,514 $ 151,585 $ 99,511 $ 110,543 $ 110,543 $ 86,690 $ 25,000 $

SUCCESSOR AGENCY
Successor Agency Administrative cost associated with supporting this department. 12 Page 303 of 344
2020-2021 2021-2022 2022-2023 2022-2023 2022-2023 2023-2024 2024-2025

ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 0109 Expenditures
01 0109 5110 Salaries 106,718 $ 112,402 $ 104,823 $ 123,539 $ 123,539 $ 135,957 $ 142,111 $ 01 0109 5236 Equipment Allowance 154 $ - $ - $ - $ - $ - $ - $ 01 0109 5250 Insurance 7,618 $ 7,787 $ 6,732 $ 8,140 $ 8,140 $ 8,160 $ 8,316 $ 01 0109 5251 Retirement 8,276 $ 8,555 $ 7,813 $ 9,228 $ 9,228 $ 10,365 $ 10,864 $ 01 0109 5252 Workers Comp 3,590 $ 2,948 $ 4,496 $ 4,942 $ 4,942 $ 4,723 $ 5,643 $ 01 0109 5253 PTO - $ 1,990 $ 5,041 $ 6,000 $ 6,000 $ 5,500 $ 5,500 $ 01 0109 6221 Telephone 785 $ 606 $ 495 $ 800 $ 800 $ 636 $ 661 $ 01 0109 6241 Office Supplies 33 $ - $ 416 $ 500 $ 250 $ 300 $ 300 $ 01 0109 6251 Training & Meetings - $ - $ 152 $ 3,000 $ 8,000 $ 4,000 $ 4,000 $ 01 0109 6257 Dues & Subscriptions - $ - $ 109 $ 500 $ 500 $ 500 $ 500 $ 01 0109 6279 Internet Connection/TV 18,707 $ 31,941 $ 20,753 $ 30,088 $ 30,088 $ 26,336 $ 27,653 $ 01 0109 6355 Laserfiche, The Box & Malware 8,341 $ 6,945 $ 12,369 $ 13,000 $ 7,363 $ 8,527 $ 8,868 $ 01 0109 6355 Web Hosting, Splashtop, Adobe & Help Desk 1,315 $ 12,556 $ 7,263 $ 9,000 $ 14,368 $ 7,477 $ 17,294 $ 01 0109 6359 Rack Space 70,640 $ 71,071 $ 57,280 $ 74,418 $ 74,418 $ 43,800 $ 36,000 $ 01 0109 6518 Electronic Equipment 5,287 $ 11,536 $ 15,119 $ 15,000 $ 14,900 $ 19,200 $ 8,000 $ TOTAL EXPENDITURES 231,464 $ 268,337 $ 242,861 $ 298,155 $ 302,536 $ 275,481 $ 275,710 $ The IT Department is responsible for providing the infrastructure for automation. It implements the governance for the use of network and operating systems, and it assists all departments by providing them the functionality they need.

IT DEPARTMENT
13 Page 304 of 344
2020-2021 2021-2022 2022-2023 2022-2023 2022-2023 2023-2024 2024-2025

ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 1010 Expenditures
01 1010 5109 Planning Comm. Salaries 7,650 $ 9,900 $ 7,650 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 01 1010 5110 Salaries 270,104 $ 275,022 $ 272,940 $ 371,363 $ 371,363 $ 357,736 $ 334,377 $ 01 1010 5250 Insurance 31,278 $ 33,186 $ 35,003 $ 50,893 $ 50,893 $ 48,361 $ 47,754 $ 01 1010 5251 Retirement 23,856 $ 24,062 $ 23,639 $ 34,875 $ 34,875 $ 32,925 $ 28,518 $ 01 1010 5252 Workers Comp 9,085 $ 7,289 $ 12,079 $ 16,574 $ 16,574 $ 12,430 $ 13,276 $ 01 1010 5253 PTO 1,243 $ 5,063 $ 21,360 $ 23,000 $ 23,000 $ 15,000 $ 15,000 $ 01 1010 6233 Legal Notices 4,041 $ 5,026 $ 4,437 $ 5,500 $ 5,500 $ 6,000 $ 6,000 $ 01 1010 6251 Training & Meetings 148 $ 1,828 $ 35 $ 4,000 $ 4,000 $ 2,500 $ 2,500 $ 01 1010 6256 Training & Meetings
Planning Commissioners - $ 7,027 $ - $ 6,000 $ 6,000 $ 8,000 $ 8,000 $ 01 1010 6257 Dues & Subscriptions - $ - $ - $ 500 $ 500 $ - $ - $ 01 1010 6359 Contract Services 481 $ 2,784 $ 41,527 $ 45,000 $ 45,000 $ 4,000 $ 5,000 $ 01 1010 6360 Special Department Supplies 3,550 $ 7,272 $ 1,465 $ 4,000 $ 14,500 $ 6,000 $ 6,000 $ 01 1010 6361 Public Arts Advisory Committee 10,211 $ 14,995 $ 4,007 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 01 1010 6376 Housing & Homelessness Programs - $ - $ 68,322 $ 100,000 $ 100,000 $ 75,000 $ 50,000 $ 01 1010 6504 Mine Inspection - $ 3,267 $ 5,590 $ 10,000 $ 10,000 $ 6,500 $ 6,500 $ 01 1010 6518 Electronic Equipment - $ - $ 1,603 $ 3,750 $ 3,750 $ - $ - $ 01 1010 6518 Comm. Dev. Software - Citizenserve - $ 26,158 $ 26,149 $ 29,750 $ 29,750 $ 27,456 $ 28,829 $ TOTAL EXPENDITURES 361,647 $ 422,879 $ 525,806 $ 730,205 $ 740,705 $ 626,908 $ 576,754 $

COMMUNITY DEVELOPMENT
Community Development performs planning duties and oversees the building and code enforcement functions. 14 Page 305 of 344
2020-2021 2021-2022 2022-2023 2022-2023 2022-2023 2023-2024 2024-2025

ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 1011 Expenditures
01 1011 5110 Salaries 62,306 $ 78,645 $ 101,884 $ 126,000 $ 91,954 $ 144,201 $ 147,649 $ 01 1011 5250 Insurance 4,399 $ 6,457 $ 10,462 $ 13,162 $ 7,070 $ 14,914 $ 17,108 $ 01 1011 5251 Retirement 3,764 $ 5,949 $ 7,573 $ 9,973 $ 6,869 $ 10,998 $ 11,290 $ 01 1011 5252 Workers Comp 2,218 $ 2,077 $ 4,313 $ 5,713 $ 3,678 $ 5,012 $ 5,865 $ 01 1011 5253 Paid Time Off 2,790 $ - $ - $ - $ - $ 1,000 $ 1,000 $ 01 1011 6107 Attorney Fees 10,636 $ 2,500 $ 5,764 $ 7,500 $ 7,500 $ 9,000 $ 9,000 $ 01 1011 6221 Phone 490 $ 465 $ 665 $ 650 $ 600 $ 600 $ 600 $ 01 1011 6241 Office supplies 973 $ 15 $ 2,284 $ 2,500 $ 1,000 $ 1,000 $ 1,000 $ 01 1011 6251 Training & Meetings - $ - $ 7,152 $ 9,000 $ 2,500 $ 5,000 $ 5,000 $ 01 1011 6262 Equipment Maintenance &
Operation - $ 668 $ 21 $ 300 $ 300 $ 700 $ 700 $
01 1011 6272 Vehicle Maintenance &
Operation 3,732 $ - $ 2,051 $ 1,000 $ 1,000 $ 1,500 $ 1,500 $ 01 1011 6272 Vehicle - Fuel 1,452 $ 2,423 $ 2,117 $ 3,000 $ 3,000 $ 3,000 $ 3,000 $ 01 1011 6332 Uniforms - $ 142 $ 244 $ 500 $ 500 $ 500 $ 500 $ 01 1011 6359 Contract Services 8,300 $ 13,058 $ 12,454 $ 15,000 $ 9,000 $ 5,000 $ 5,000 $ 01 1011 6359 Contract Services - VHR Code Enforcement - $ 22,484 $ 22,160 $ 35,100 $ 35,100 $ 36,855 $ 38,698 $ 01 1011 6504 Mine Inspection 9,302 $ - $ - $ - $ - $ - $ - $ 01 1011 6518 Electronic Equipment - $ - $ - $ - $ - $ 3,300 $ - $ 01 1011 6548 Dangerous Building
Abatement 7,482 $ 6,518 $ 16,561 $ 20,000 $ 20,000 $ 9,000 $ 9,000 $ 01 1011 6549 Illegal Dump Cleanup 3,723 $ 6,054 $ 2,265 $ 5,500 $ 5,500 $ 6,000 $ 6,000 $ TOTAL EXPENDITURES 121,567 $ 147,455 $ 197,970 $ 254,898 $ 195,571 $ 257,580 $ 262,910 $

CODE ENFORCEMENT
The Code Enforcement Officer responds to citizen complaints, inspects properties that appear to be unsafe or have violations and issues citations when necessary. Occasionally a property needs to be boarded up or tagged as uninhabitable. 15 Page 306 of 344
2020-2021 2021-2022 2022-2023 2022-2023 2022-2023 2023-2024 2024-2025

ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 1012 Expenditures
01 1012 6362 Building & Safety
Contracts 292,963 $ 482,144 $ 325,458 $ 435,710 $ 443,714 $ 413,540 $ 420,210 $ 01 1012 6363 Engineering Contract 95,244 $ 148,494 $ 116,305 $ 159,000 $ 159,000 $ 136,000 $ 136,000 $ TOTAL EXPENDITURES 388,207 $ 630,638 $ 441,763 $ 594,710 $ 602,714 $ 549,540 $ 556,210 $

BUILDING, SAFETY AND ENGINEERING
Issuance of building permits and the related inspections along with plan checks and review of engineering plans are the main duties of this department. The building contract expenditures are based on 66.7% of the building permit fees collected by the City. 16 Page 307 of 344
2020-2021 2021-2022 2022-2023 2022-2023 2022-2023 2023-2024 2024-2025

ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 1013 Expenditures
01 1013 5120 Salaries 4,852 $ 11,213 $ 2,154 $ 2,160 $ 29,379 $ - $ - $ 01 1013 5250 Insurance 1,225 $ 2,929 $ 454 $ 455 $ 4,585 $ - $ - $ 01 1013 5251 Retirement 364 $ 827 $ 138 $ 139 $ 2,195 $ - $ - $ 01 1013 5252 Workers Comp 157 $ 277 $ 82 $ 83 $ 1,175 $ - $ - $ 01 1013 6210 Utilities SCE, Gas, Water 3,369 $ 3,226 $ 6,742 $ 5,720 $ 5,720 $ 8,625 $ 9,919 $ 01 1013 6291 Maintenance 360 $ 410 $ 1,306 $ 1,500 $ 1,000 $ 1,000 $ 1,000 $ 01 1013 6349 Marketing 5,315 $ 25,000 $ - $ - $ - $ - $ - $ 10 1013 6359 Contract Services - $ 6,975 $ - $ - $ - $ - $ - $ 01 1013 6371 Community Events
and Promotion Art Expo 4,119 $ 924 $ 695 $ - $ 1,000 $ 1,000 $ 1,000 $ 01 1013 6373 Economic Development Plan - $ 14,995 $ - $ - $ 10,000 $ 5,000 $ 5,000 $ 01 1013 6374 Economic Development
Activities - $ 1,170 $ - $ - $ - $ - $ - $
TOTAL EXPENDITURES 19,761 $ 67,946 $ 11,571 $ 10,057 $ 55,054 $ 15,625 $ 16,919 $

ECONOMIC DEVELOPMENT
Economic Development focuses on attracting tourists and businesses to the City. This involves joint operation of the visitors' center with community events and print as well as internet advertising. 17 Page 308 of 344
2020-2021 2021-2022 2022-2023 2022-2023 2022-2023 2023-2024 2024-2025

ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 2021 Expenditures
01 2021 6252 Overtime 45,573 $ 46,398 $ 29,200 $ 65,815 $ 65,815 $ 69,106 $ 72,561 $ 01 2021 6255 Cal-ID program 34,170 $ 34,524 $ 35,361 $ 35,362 $ 35,362 $ 37,130 $ 38,987 $ 01 2021 6272 Vehicle Maint & Operation 93,976 $ 127,215 $ 70,848 $ 100,000 $ 100,000 $ 105,000 $ 110,250 $ 01 2021 6359 Contract services - Sheriff 4,201,324 $ 1,376,873 $ 3,101,967 $ 4,026,783 $ 3,922,693 $ 5,323,535 $ 5,559,476 $ 01 2021 6359 CARES Act of 2020/ARPA Reimbursements (483,659) $ 3,012,246 $ 710,956 $ 710,956 $ 710,956 $ - $ - $ 01 2021 6360 Special department supplies 1,305 $ 3,385 $ 3,633 $ 2,000 $ 2,000 $ 3,500 $ 3,500 $ 01 2021 6367 Seized Assets Law Enforcement - $ - $ 1,351 $ - $ - $ - $ - $ 01 2021 6378 COPS/SLESA grants 140,632 $ 138,104 $ 117,661 $ 125,000 $ 125,000 $ 150,000 $ 150,000 $ TOTAL EXPENDITURES 4,033,321 $ 4,738,745 $ 4,070,977 $ 5,065,916 $ 4,961,826 $ 5,688,271 $ 5,934,774 $

LAW ENFORCEMENT
The City contracts with the San Bernardino County Sheriff for police protection. The contract includes patrol, investigation, school resource officer and all other police duties.
18 Page 309 of 344
2020-2021 2021-2022 2022-2023 2022-2023 2022-2023 2023-2024 2024-2025

ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 2022 Expenditures
01 2022 5110 Salaries 214,736 $ 248,548 $ 229,545 $ 276,772 $ 276,772 $ 319,874 $ 330,182 $ 01 2022 5235 Vehicle/Cell Allowance - $ 420 $ 355 $ 420 $ 420 $ 500 $ 500 $ 01 2022 5250 Insurance 30,868 $ 46,171 $ 44,251 $ 60,476 $ 60,476 $ 64,222 $ 66,223 $ 01 2022 5251 Retirement 19,565 $ 21,355 $ 19,567 $ 23,293 $ 23,293 $ 28,342 $ 29,379 $ 01 2022 5252 Workers Comp 7,419 $ 6,520 $ 7,928 $ 11,071 $ 11,071 $ 11,112 $ 13,109 $ 01 2022 5253 PTO 8,871 $ 11,587 $ 11,197 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 01 2022 5254 Unemployment Insurance 500 $ - $ - $ 1,000 $ 5,000 $ - $ - $ 01 2022 6210 Electricity 8,093 $ 15,176 $ 10,136 $ 16,000 $ 17,452 $ 16,800 $ 17,640 $ 01 2022 6211 Natural and Propane Gas 4,613 $ 5,263 $ 8,448 $ 11,000 $ 6,052 $ 11,550 $ 13,283 $ 01 2022 6212 Water 2,557 $ 5,327 $ 5,367 $ 7,000 $ 7,000 $ 6,000 $ 6,000 $ 01 2022 6221 Telephone 1,921 $ 2,028 $ 1,542 $ 2,231 $ 2,231 $ 2,454 $ 2,699 $ 01 2022 6231 Printing 637 $ 1,425 $ - $ 1,600 $ 1,600 $ 1,700 $ 500 $ 01 2022 6232 Advertising 1,449 $ 1,834 $ 1,994 $ 2,500 $ 2,500 $ 2,500 $ 2,500 $ 01 2022 6241 Office Supplies 1,661 $ 1,381 $ 1,837 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 01 2022 6251 Training & Meetings 79 $ 5,471 $ - $ 3,000 $ 3,000 $ 4,000 $ 4,000 $ 01 2022 6272 Vehicle Operation & Maint. 3,822 $ 6,642 $ 7,509 $ 9,000 $ 6,000 $ 8,000 $ 7,500 $ 01 2022 6272 Vehicle - Fuel 3,169 $ 6,184 $ 7,105 $ 8,000 $ 8,000 $ 8,000 $ 8,400 $ 01 2022 6290 Grounds Operation & Maint. 2,830 $ 3,338 $ 145 $ 500 $ 500 $ - $ - $ 01 2022 6291 Building Operation & Maint. 8,917 $ 8,097 $ 8,536 $ 11,300 $ 11,300 $ 12,000 $ 9,000 $ 01 2022 6312 Small Equipment & Tools 3,117 $ 3,381 $ 3,261 $ 3,250 $ 3,250 $ 3,500 $ 3,500 $ 01 2022 6332 Uniforms 2,107 $ 2,372 $ 3,010 $ 3,250 $ 3,250 $ 3,500 $ 3,500 $ 01 2022 6359 Contract Services 1,618 $ 2,184 $ 847 $ 2,500 $ 2,500 $ 3,000 $ 3,000 $ 01 2022 6360 Special Dept. Supplies 2,664 $ 5,604 $ 2,047 $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 01 2022 6422 Veterinary Services 20,433 $ 22,345 $ 18,864 $ 25,000 $ 25,000 $ 26,250 27,563 01 2022 6423 License Tags 4,196 $ 3,557 $ 1,879 $ 4,000 $ 4,000 $ 5,000 $ 5,000 $ 01 2022 6424 Animal Disposal 2,681 $ 6,287 $ 3,600 $ 7,000 $ 7,000 $ 7,500 $ 7,500 $ 01 2022 6425 Leashes, Collars etc. 1,759 $ 1,846 $ 1,697 $ 1,800 $ 1,800 $ 2,000 $ 2,000 $ 01 2022 6426 Animal Food & Cat Litter 404 $ 11,515 $ 12,090 $ 14,000 $ 14,000 $ 16,000 $ 16,000 $ 01 2022 6518 Electronic Equipment - Tablets - $ - $ 1,128 $ 2,610 $ 2,610 $ - $ - $ 01 2022 6518 Software - Sheltermanager - $ - $ - $ 750 $ 750 $ 750 $ 750 $ TOTAL EXPENDITURES 360,686 $ 455,858 $ 413,885 $ 537,323 $ 534,827 $ 592,554 $ 607,728 $ The department investigates animal complaints, issues licenses and operates the animal shelter. An Animal Control Officer is available 24 hours a day subject to call-out.

ANIMAL CONTROL
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ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 3031 Expenditures
01 3031 5110 Salaries 76,659 $ 95,098 $ 87,648 $ 103,661 $ 103,661 $ 111,868 $ 116,935 $ 01 3031 5235 Vehicle/Cell Allowance - $ - $ 1,016 $ 1,200 $ 1,200 $ 1,260 $ 1,323 $ 01 3031 5250 Insurance 10,282 $ 10,883 $ 9,229 $ 11,041 $ 11,041 $ 11,099 $ 11,254 $ 01 3031 5251 Retirement 8,824 $ 11,565 $ 10,722 $ 12,657 $ 12,657 $ 15,616 $ 16,372 $ 01 3031 5252 Workers Comp 2,714 $ 2,796 $ 3,760 $ 4,146 $ 4,146 $ 3,887 $ 4,644 $ 01 3031 5253 PTO - $ 9,096 $ - $ 5,500 $ 5,500 $ 6,000 $ 6,000 $ 01 3031 6210 Electricity 2,209 $ 2,577 $ 2,885 $ 3,500 $ 6,000 $ 3,500 $ 4,025 $ 01 3031 6212 Water 486 $ 520 $ 560 $ 624 624 $ 749 $ 899 $ 01 3031 6221 Telephone 3,960 $ 3,539 $ 2,520 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 01 3031 6241 Office Supplies 3,574 $ 3,718 $ 2,775 $ 4,000 $ 4,500 $ 4,500 $ 4,500 $ 01 3031 6251 Training & Meetings - $ 26 $ 2,843 $ 4,000 $ 4,500 $ 4,500 $ 4,500 $ 01 3031 6257 Dues & Subscriptions - $ 900 $ - $ 1,000 $ 1,000 $ - $ - $ 01 3031 6272 Vehicle Operation & Maint. 82 $ - $ 5,730 $ 6,500 $ 6,500 $ 6,500 $ 6,500 $ 01 3031 6291 Building Operation & Maint. 8,579 $ 6,418 $ 4,894 $ 12,000 $ 15,000 $ 10,000 $ 10,000 $ 01 3031 6293 Building Operation &
Maintenance - Preschool 918 $ 931 $ 748 $ 1,000 $ 1,000 $ 1,500 $ 1,500 $ 01 3031 6294 Building Operation &
Maintenance - Theatre 29 63 $ 48 $ - $ 1,000 $ 1,000 $ 500 $ 500 $ 01 3031 6327 Rent/Lease Equipment 2,214 $ 13,566 $ 2,042 $ 3,000 $ 3,000 $ 3,000 $ 3,000 $ 01 3031 6359 Contract Consulting/Booking 7,156 $ 6,892 $ 14,566 $ 11,000 $ 11,000 $ 9,500 $ 9,975 $ 01 3031 6760 Contributions to Non-profits - $ 17,000 $ 20,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ TOTAL EXPENDITURES 127,720 $ 185,573 $ 171,938 $ 239,829 $ 246,329 $ 247,979 $ 255,927 $

COMMUNITY SERVICES ADMINISTRATION
Provides administrative oversight of recreation, swimming pool, etc., schedules building use and rental, coordinates events, coordinates CDBG and other capital improvement grants for the parks.
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ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 3032 Expenditures
01 3032 5110 Salaries-Full Time 99,266 $ 178,471 $ 177,747 $ 223,419 $ 223,419 $ 252,980 $ 264,262 $ 01 3032 5120 Salaries-Part Time and
Summer youth programs 34,088 $ 38,143 $ 14,109 $ 35,836 $ 35,836 $ 35,000 $ 35,000 $ 01 3032 5235 Vehicle/Cell Allowance - $ 420 $ 355 $ 420 $ 420 $ 500 $ 500 $ 01 3032 5250 Insurance 20,592 $ 32,819 $ 33,647 $ 46,539 $ 46,539 $ 45,065 $ 46,337 $ 01 3032 5251 Retirement 7,638 $ 13,197 $ 12,976 $ 16,689 $ 16,689 $ 19,260 $ 20,175 $ 01 3032 5252 Workers Comp 4,350 $ 5,552 $ 6,359 $ 10,371 $ 10,371 $ 10,002 $ 11,880 $ 01 3032 5253 PTO - $ - $ 1,705 $ 2,900 $ 2,900 $ 3,000 $ 3,000 $ 01 3032 5254 Unemployment Insurance 379 $ - $ - $ 1,500 $ 2,000 $ 2,000 $ 2,000 $ 01 3032 6210 Electricity 3,444 $ 4,245 $ 5,273 $ 5,500 $ 4,882 $ 5,775 $ 6,641 $ 01 3032 6232 Advertising - $ - $ 117 $ 500 $ 500 $ 300 $ 300 $ 01 3032 6241 Office Supplies 1,367 $ 1,019 $ 357 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 01 3032 6251 Training & Meetings 841 $ 771 $ 6,559 $ 7,000 $ 6,000 $ 7,000 $ 7,000 $ 01 3032 6253 Awards & Trophies 172 $ 11,010 $ 12,022 $ 13,000 $ 12,000 $ 12,500 $ 12,500 $ 01 3032 6257 Dues & Subscriptions 315 $ - $ 140 $ 1,000 $ 1,000 $ 500 $ 500 $ 01 3032 6262 Equipment Operation & Maint. 101 $ 655 $ 371 $ 1,000 $ 1,000 $ 700 $ 750 $ 01 3032 6262 Equipment - Fuel 134 $ 445 $ 1,981 $ 2,500 $ 2,500 $ 2,625 $ 2,756 $ 01 3032 6272 Vehicle Operation & Maint. 875 $ 2,049 $ 8,069 $ 9,000 $ 8,000 $ 3,000 $ 3,500 $ 01 3032 6272 Vehicle - Fuel 1,648 $ 6,711 $ 8,650 $ 9,000 $ 8,000 $ 9,900 $ 10,890 $ 01 3032 6290 Grounds Operation & Maint. 8,220 $ 20,545 $ 16,595 $ 18,000 $ 17,000 $ 10,000 $ 10,000 $ 01 3032 6291 Building Operation & Maint. 1,897 $ 2,731 $ 1,985 $ 2,500 $ 2,500 $ 3,000 $ 3,000 $ 01 3032 6292 Minor Building Improv. 742 $ 2,453 $ 98 $ 2,000 $ 2,000 $ 1,500 $ 1,500 $ 01 3032 6312 Small Tools 92 $ 488 $ 568 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 01 3032 6332 Uniforms 1,138 $ 22,384 $ 24,850 $ 28,000 $ 28,000 $ 26,000 $ 26,000 $ 01 3032 6359 Referees & Umpires 266 $ 7,372 $ 10,785 $ 12,000 $ 12,000 $ 12,000 $ 12,000 $ 01 3032 6360 Special Dept. Supplies 6,526 $ 5,968 $ 5,578 $ 11,000 $ 11,000 $ 6,000 $ 6,000 $ 01 3032 6369 Instructors Fees - $ 12,836 $ 7,089 $ 25,000 $ 25,000 $ 19,000 $ 19,000 $ TOTAL EXPENDITURES 194,091 $ 370,284 $ 357,985 $ 487,674 $ 482,556 $ 490,607 $ 508,491 $

RECREATION DEPARTMENT
Coordinates and oversees youth & adult sports leagues, instructional classes, maintenance of ball fields, summer day camp and other activities. 21 Page 312 of 344
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ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 3033 Expenditures
01 3033 5120 Salaries-Temporary
Lifeguards 21,410 $ 27,159 $ - $ 18,000 $ 18,000 $ 40,400 $ 42,410 $ 01 3033 5250 Insurance 310 $ 366 $ - $ 276 $ 276 $ 580 $ 609 $ 01 3033 5252 Workers Comp 700 $ 699 $ - $ 760 $ 760 $ 1,400 $ 1,680 $ 01 3033 5254 Unemployment Insurance - $ - $ - $ 1,300 $ 1,300 $ 1,300 $ 1,300 $ 01 3033 6210 Electricity 7,546 $ 3,962 $ 3,481 $ 5,000 $ 8,000 $ 8,400 $ 9,660 $ 01 3033 6211 Natural Gas 4,885 $ 198 $ 764 $ 2,000 $ 4,000 $ 3,500 $ 4,025 $ 01 3033 6212 Water 1,750 $ 1,750 $ 1,829 $ 2,888 $ 2,888 $ 2,500 $ 3,000 $ 01 3033 6221 Telephone 691 $ 530 $ 515 $ 600 $ 600 $ 600 $ 650 $ 01 3033 6251 Training & Meetings 1,547 $ 315 $ - $ 500 $ 500 $ 1,500 $ 1,700 $ 01 3033 6262 Equipment operation & Maint. 1,531 $ - $ - $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 01 3033 6290 Grounds Maintenance 910 $ - $ - $ 700 $ 700 $ 1,000 $ 1,000 $ 01 3033 6291 Building & Pool Maint. 10,624 $ 4,470 $ 1,221 $ 5,000 $ 8,000 $ 5,280 $ 5,280 $ 01 3033 6292 Minor Building Improvements 193 $ 21 $ 39 $ 1,000 $ 1,000 $ 500 $ 500 $ 01 3033 6332 Uniforms 137 $ - $ - $ 700 $ 700 $ 700 $ 700 $ 01 3033 6360 Special Dept. Supplies 1,130 $ 19 $ 379 $ 7,500 $ 7,500 $ 2,500 $ 2,500 $ TOTAL EXPENDITURES 53,364 $ 39,489 $ 8,228 $ 47,724 $ 55,724 $ 71,660 $ 76,514 $

LUCKIE PARK SWIMMING POOL
Operates swimming pool from May Through September and provides lifeguards. The pool is used by the High School swim team from February to 22 Page 313 of 344
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ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 3034 Expenditures
01 3034 6210 Electricity 12,686 $ 13,172 $ 12,560 $ 15,148 $ 15,148 $ 15,905 $ 18,291 $ 01 3034 6211 Natural Gas 1,750 $ 2,020 $ 4,390 $ 6,500 $ 2,323 $ 6,825 $ 7,849 $ 01 3034 6212 Water 4,339 $ 5,397 $ 3,858 $ 6,476 $ 6,476 $ 7,771 $ 9,325 $ 01 3034 6221 Telephone 2,439 $ 2,178 $ 2,465 $ 2,800 $ 2,396 $ 3,080 $ 3,388 $ 01 3034 6291 Building Operation & Maint. 2,692 $ 3,525 $ 4,327 $ 5,000 $ 4,000 $ 4,000 $ 4,000 $ 01 3034 6292 Minor Building Improvements 641 $ 26 $ 666 $ 2,000 $ 2,000 $ 1,000 $ 1,000 $ 01 3034 6359 Maintenance Contract 250 $ 11,475 $ 14,625 $ 18,000 $ 18,000 $ 18,000 $ 18,000 $ TOTAL EXPENDITURES 24,797 $ 37,793 $ 42,891 $ 55,924 $ 50,343 $ 56,581 $ 61,853 $

SENIOR CENTER
Oversee lease agreement between City and County and Reach Out Morongo Basin, a local not-for-profit organization. Staff assists in maintenance and general repair of the building.
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ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 3035 Expenditures
01 3035 5110 Salaries 52,023 $ 72,116 $ 47,569 $ 48,384 $ 48,384 $ 52,595 $ 55,041 $ 01 3035 5250 Insurance 5,514 $ 7,387 $ 9,899 $ 11,799 $ 11,799 $ 11,478 $ 11,944 $ 01 3035 5251 Retirement 4,012 $ 5,131 $ 3,410 $ 3,614 $ 3,614 $ 4,008 $ 4,207 $ 01 3035 5252 Workers Comp 1,795 $ 1,833 $ 1,874 $ 1,936 $ 1,936 $ 1,827 $ 2,185 $ 01 3035 6232 Advertising - $ - $ - $ 1,000 $ 1,000 $ 500 $ 500 $ 01 3035 6241 Office Supplies 18 $ - $ 210 $ 1,000 $ 1,000 $ 500 $ 500 $ 01 3035 6251 Meeting & Travel - $ - $ 1,258 $ 2,000 $ 2,000 $ 1,000 $ 1,000 $ 01 3035 6253 Awards/Trophies - $ - $ - $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 01 3035 6257 Dues & Subscriptions 192 $ 1,629 $ 1,769 $ 2,700 $ 2,700 $ 2,015 $ 2,317 $ 01 3035 6291 Building Repair & Maint. - $ 303 $ - $ - $ - $ - $ - $ 01 3035 6332 Uniforms - $ - $ - $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 01 3035 6371 Misc. Community Events 13,076 $ 35,521 $ 31,810 $ 33,000 $ 33,000 $ 68,000 $ 68,000 $ 01 3035 6381 Fireworks, July 4 - $ - $ 2,015 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 01 3035 6382 Rotary Carnival 1,988 $ 6,285 $ 4,179 $ 4,500 $ 4,000 $ 6,000 $ 6,000 $ 01 3035 6383 Youth Boys/Girls Basketball Tournament - $ 10,121 $ 15,554 $ 16,500 $ 12,500 $ 16,500 $ 16,500 $ 01 3035 6384 Park 2 Park Bike Ride-JT 55 1,104 $ 10,719 $ 10,280 $ 12,000 $ 10,000 $ 12,000 $ 12,000 $ 01 3035 6385 Desert Oasis Car Show - $ 12 $ 3,484 $ 5,000 $ 5,000 $ 6,000 $ 6,000 $ 01 3035 6386 Pioneer Days 242 $ 15,386 $ 12,333 $ 16,000 $ 16,000 $ 16,000 $ 16,000 $ 01 3035 6387 Movies in the Park 51 $ 3,239 $ - $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 01 3035 6388 Census Complete Count 700 $ - $ - $ - $ - $ - $ - $ 01 3035 6994 Veterans' Day Event - $ - $ - $ - $ - $ 3,000 $ - $ TOTAL EXPENDITURES 80,715 $ 169,682 $ 145,644 $ 171,433 $ 164,933 $ 213,423 $ 214,194 $

COMMUNITY EVENTS
Plans and oversees City sponsored Community Events for the public from conception to clean up. 24 Page 315 of 344
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ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 3036 Expenditures
01 3036 6210 Electricity 2,209 $ 3,940 $ 2,885 $ 4,531 $ 4,531 $ 4,758 $ 5,472 $ 01 3036 6211 Natural Gas 581 $ 707 $ 1,767 $ 3,500 $ 1,129 $ 4,185 $ 4,813 $ 01 3036 6212 Water 922 $ 853 $ 860 $ 1,024 $ 1,024 $ 1,229 $ 1,475 $ 01 3036 6221 Telephone 629 $ 1,057 $ 1,067 $ 1,163 $ 1,163 $ 1,279 $ 1,407 $ 01 3036 6291 Building Repair & Maint. 1,958 $ 2,864 $ 2,210 $ 3,000 $ 3,000 $ 3,500 $ 3,500 $ TOTAL EXPENDITURES 6,299 $ 9,421 $ 8,789 $ 13,218 $ 10,847 $ 14,951 $ 16,667 $ Facility is rented to the public for events. Staff is responsible for scheduling of building and maintenance.

PATRIOTIC HALL
25 Page 316 of 344
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ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 3037 Expenditures
01 3037 6210 Electricity 1,591 $ 2,267 $ 2,242 $ 2,607 $ 2,607 $ 2,998 $ 3,448 $ 01 3037 6211 Natural Gas 550 $ 414 $ 587 $ 900 $ 565 $ 1,035 $ 1,190 $ 01 3037 6212 Water 763 $ 784 $ 736 $ 941 $ 941 $ 1,129 $ 1,355 $ 01 3037 6291 Building Repair & Maint. 3,178 $ 1,613 $ 2,113 $ 5,000 $ 5,000 $ 4,000 $ 5,000 $ 01 3037 6292 Minor Building Improvements 919 $ - $ 50 $ 1,700 $ 1,700 $ 1,700 $ 1,700 $ TOTAL EXPENDITURES 7,001 $ 5,078 $ 5,728 $ 11,148 $ 10,813 $ 10,862 $ 12,693 $

LUCKIE PARK ACTIVITY CENTER
Classes are held on an ongoing basis (dance, yoga, Zumba etc.) Facility is rented to the public for events. Staff is responsible for scheduling of building and maintenance.
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ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 3038 Expenditures
01 3038 5110 Salaries 4,025 $ 36,829 $ 43,403 $ 43,403 $ 47,373 $ 49,514 $ 01 3038 5250 Insurance 824 $ 8,466 $ 10,384 $ 10,384 $ 11,143 $ 11,593 $ 01 3038 5251 Retirement 308 $ 2,625 $ 3,242 $ 3,242 $ 3,607 $ 3,781 $ 01 3038 5252 Workers Comp 90 $ 1,193 $ 1,736 $ 1,736 $ 1,644 $ 1,964 $ 01 3038 6210 Electricity 401 $ 50,611 $ 60,011 $ 60,011 $ 55,000 $ 63,250 $ 01 3038 6211 Natural Gas 1,994 $ 6,130 $ 6,500 $ 6,000 $ 6,825 $ 7,166 $ 01 3038 6212 Water 7,325 $ 5,143 $ 8,000 $ 8,000 $ 9,600 $ 11,520 $ 01 3038 6221 Telephone - $ 32 $ 1,000 $ 1,000 $ 500 $ 520 $ 01 3038 6241 Office Supplies - $ 538 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 01 3038 6260 Vandalism - $ - $ 1,000 $ 1,000 $ - $ - $
01 3038 6262 Equipment Operation & Maint - $ - $ - $ - $ - $ 7,912 $ 01 3038 6279 Internet Connection 346 $ 1,650 $ 5,400 $ 5,400 $ 2,059 $ 2,141 $ 01 3038 6290 Ground Maintenance 2,112 $ 996 $ 3,000 $ 5,000 $ 3,000 $ 3,000 $ 01 3038 6291 Building Repair &
Maintenance 5,007 $ 12,870 $ 15,000 $ 10,012 $ 14,100 $ 7,500 $ 01 3038 6359 Contract & Consulting 320 $ 2,461 $ 3,000 $ 3,000 $ 6,272 $ 6,272 $ 01 3038 6360 Special Department Supplies 1,423 $ 181 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 01 3038 6518 Electronic Equipment - $ 867 $ 1,000 $ - $ - $ - $ TOTAL EXPENDITURES - $ 24,175 $ 130,592 $ 165,676 $ 161,188 $ 164,123 $ 179,133 $

PROJECT PHOENIX COMMUNITY CENTER
Classes are held on an ongoing basis (dance, yoga, Zumba etc.). Facility is rented to the public for events. Staff is responsible for scheduling of building and maintenance.
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ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 4041 Expenditures
01 4041 5110 Salaries - $ - $ 51,421 $ 72,233 $ 72,233 $ 101,680 $ 101,897 $ 01 4041 5250 Insurance - $ - $ 7,824 $ 11,687 $ 11,687 $ 18,068 $ 17,828 $ 01 4041 5251 Retirement - $ - $ 5,305 $ 7,152 $ 7,152 $ 11,135 $ 11,170 $ 01 4041 5252 Workers Comp - $ - $ 1,797 $ 2,889 $ 2,889 $ 3,531 $ 4,043 $ 01 4041 5253 Paid Time Off - $ - $ 2,052 $ 2,500 $ 2,000 $ 2,000 $ 2,000 $ 01 4041 6210 Electricity 2,230 $ 2,110 $ 2,823 $ 3,500 $ 2,427 $ 3,641 $ 4,187 $ 01 4041 6211 Natural Gas 652 $ 253 $ 544 $ 725 $ 725 $ 800 $ 800 $ 01 4041 6212 Water 253 $ 350 $ 255 $ 420 $ 420 $ 504 $ 605 $ 01 4041 6221 Telephone 655 $ 658 $ 574 $ 724 $ 724 $ 796 $ 876 $ 01 4041 6241 Office Supplies 167 $ - $ 41 $ 1,000 $ 1,000 $ 1,000 $ 500 $ 01 4041 6251 Training & Meeting - $ - $ - $ 1,500 $ 3,000 $ 700 $ 700 $ 01 4041 6262 Equipment Repair Maint/Fuel 1,335 $ - $ - $ - $ - $ - $ - $ 01 4041 6291 Building Repair & Maint. 864 $ 575 $ 730 $ 2,500 $ 2,500 $ 2,500 $ 2,500 $ 01 4041 6518 Electronic Equipment - $ - $ 2,481 $ 3,750 $ 3,750 $ 3,750 $ - $ 01 4041 6530 Traffic Signal Maintenance - $ - $ - $ - $ - $ 12,500 $ 12,500 $ 01 4041 6531 Signal Maintenance - $ - $ - $ - $ - $ 12,500 $ 12,500 $ 01 4041 6769 Generator Maint City Wide 65 $ - $ 57 $ 12,000 $ 12,000 $ 2,000 $ 2,000 $ 01 4041 6885 National Park Drive Median 17,848 $ 17,700 $ 15,500 $ 19,000 $ 19,000 $ 20,000 $ 20,000 $ 01 4041 6950 Palm Tree Maintenance - $ - $ 7,326 $ 9,000 $ 9,000 $ 9,000 $ 9,000 $ 01 4041 6992 Banners/Downtown lights 6,500 $ - $ - $ - $ - $ 3,000 $ - $ TOTAL EXPENDITURES 30,569 $ 21,646 $ 98,730 $ 150,580 $ 150,507 $ 209,105 $ 203,106 $

PUBLIC WORKS - ADMINISTRATION
Public works administrative costs associated with the General Fund (Building and grounds). 28 Page 319 of 344
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ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 4042 Expenditures
01 4042 5110 Salaries 60,231 $ 60,802 $ 57,660 $ 66,639 $ 66,639 $ 71,244 $ 73,524 $ 01 4042 5250 Insurance 10,138 $ 9,986 $ 8,541 $ 10,233 $ 10,233 $ 11,812 $ 12,134 $ 01 4042 5251 Retirement 6,020 $ 6,210 $ 5,698 $ 6,723 $ 6,723 $ 7,882 $ 8,128 $ 01 4042 5252 Workers Comp 2,165 $ 1,692 $ 2,098 $ 2,665 $ 2,665 $ 2,473 $ 2,916 $ 01 4042 5253 Paid Time Off 1,048 $ 706 $ 1,653 $ 2,000 $ - $ 1,000 $ 1,000 $ 01 4042 6262 Equipment Repair Maint 9,532 $ 11,965 $ 13,871 $ 15,000 $ 7,000 $ 10,000 $ 8,000 $ 01 4042 6262 Equipment - Fuel 5,357 $ 11,393 $ 3,113 $ 5,000 $ 10,000 $ 11,000 $ 12,000 $ 01 4042 6332 Uniforms - $ 750 $ - $ 750 $ 750 $ 500 $ 750 $ 01 4042 6850 Transfer to Capital Project Equipment 25,509 $ 19,074 $ - $ 8,412 $ 18,000 $ 4,089 $ 1,548 $ TOTAL EXPENDITURES 120,000 $ 122,578 $ 92,634 $ 117,422 $ 122,010 $ 120,000 $ 120,000 $

PUBLIC WORKS - STREET SWEEPING
Public works administrative costs associated with the city wide street sweeping services. 29 Page 320 of 344
2020-2021 2021-2022 2022-2023 2022-2023 2022-2023 2023-2024 2024-2025

ACCOUNT DEPARTMENTAL/ACTIVITY BUDGET BUDGET THROUGH PROJECTED AMENDED PROPOSED PROPOSED CODE DETAIL ACTUAL ACTUAL 5/11/23 ACTUAL BUDGET BUDGET BUDGET 01 4045 Expenditures
01 4045 5110 Salaries 230,205 $ 215,444 $ 207,626 $ 244,420 $ 244,420 $ 266,742 $ 276,570 $ 01 4045 5235 Vehicle/Cell Allowance - $ 420 $ 355 $ 1,200 $ 1,200 $ 1,500 $ 1,500 $ 01 4045 5250 Insurance 38,458 $ 38,759 $ 39,995 $ 51,430 $ 51,430 $ 56,660 $ 58,488 $ 01 4045 5251 Retirement 24,404 $ 21,294 $ 18,858 $ 22,139 $ 22,139 $ 25,794 $ 26,726 $ 01 4045 5252 Workers Comp 7,847 $ 5,791 $ 7,000 $ 9,777 $ 9,777 $ 9,266 $ 10,981 $ 01 4045 5253 PTO 823 $ 4,942 $ - $ 2,000 $ 2,000 $ 5,000 $ 5,000 $ 01 4045 6210 Electricity 38,081 $ 48,959 $ 57,248 $ 63,000 $ 56,303 $ 66,150 $ 69,458 $ 01 4045 6211 Natural Gas 1,742 $ 2,120 $ 2,771 $ 2,800 $ 2,438 $ - $ - $ 01 4045 6212 Water 9,340 $ 5,623 $ 4,500 $ 6,748 $ 6,748 $ 8,098 $ 9,718 $ 01 4045 6221 Telephone 265 $ 168 $ - $ 300 $ 300 $ 400 $ 400 $ 01 4045 6251 Training & Meetings 591 $ - $ - $ 3,000 $ 4,000 $ 2,000 $ 2,000 $ 01 4045 6260 Vandalism 703 $ 2,823 $ 906 $ 2,500 $ 5,000 $ 3,000 $ 4,000 $ 01 4045 6262 Equipment Operation & Maint. 6,383 $ 15,616 $ 4,074 $ 14,200 $ 14,200 $ 15,000 $ 15,000 $ 01 4045 6262 Equipment - Fuel 175 $ 459 $ - $ 800 $ 800 $ 920 $ 966 $ 01 4045 6272 Vehicle Operation & Maint. 3,108 $ 2,717 $ 592 $ 3,000 $ 3,000 $ 3,500 $ 3,500 $ 01 4045 6272 Vehicle - Fuel 5,070 $ 4,824 $ 4,215 $ 6,000 $ 6,000 $ 6,300 $ 6,615 $ 01 4045 6290 Grounds Operation & Maint. 59,873 $ 64,986 $ 41,080 $ 65,500 $ 65,500 $ 75,000 $ 78,000 $ 01 4045 6291 Building Operation & Maint. 5,245 $ 1,350 $ 13,767 $ 19,500 $ 19,500 $ 8,500 $ 8,500 $ 01 4045 6295 Well Repair - $ 147 $ - $ - $ - $ - $ - $
01 4045 6312 Small Equip. & Tools 2,746 $ 2,640 $ 3,524 $ 4,000 $ 4,000 $ 7,000 $ 3,000 $ 01 4045 6332 Uniforms 3,512 $ 2,607 $ 3,045 $ 3,500 $ 3,500 $ 3,500 $ 3,500 $ 01 4045 6359 Contract Services - Clean Up - $ 9,100 $ 2,481 $ - $ - $ - $ - $ 01 4045 6518 Electronic Equipment - $ - $ - $ 3,750 $ 3,750 $ - $ - $ 01 4045 6663 Drinking Fountains, Bar-B-Q
Grills & Picnic Benches 7,642 $ 11,027 $ - $ 12,000 $ 22,000 $ 12,000 $ 12,000 $ 01 4045 6879 ADA Compliance 25,000 $ 23,808 $ - $ 25,000 $ 25,000 $ - $ - $ TOTAL EXPENDITURES 471,213 $ 485,624 $ 412,037 $ 566,564 $ 573,005 $ 576,330 $ 595,922 $

PUBLIC WORKS PARKS MAINTENANCE
Maintains the grounds at the City's five parks: Luckie Park, Veterans Park at City Hall, Knott's Sky Park, the Senior Center and the pocket park at the Historic Plaza.
30 Page 321 of 344

PROPOSED TWO-YEAR BUDGET
Budget calendar:April 18th: Budget Committee Review
April 25th: Preliminary General Fund Budget
May 9th: Preliminary Special Funds Budget
May 23rd: Proposed General Fund Budget
June 13th: Proposed Special Fund Budget
June 27th: Budget Meeting, if needed
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STRATEGIC PRIORITIES

1. New Shelter / Animal Control2. Addition of a Sheriff Detective3. Ballfield Lights4. Theatre29 Expansion 5. Housing and Homeless Advisory Committee 6. Events7. IT Improvements8. Debt Financing to pay for major improvements9. Revenue Augmentation to pay for debt financing10.Emergency Response Plan 3

PROPOSED GENERAL FUND BUDGET
• Summary
Fiscal Year
2024-25
Proposed Budget
Fiscal Year
2023-24
Proposed Budget
Fiscal Year
2022-23
Forecast
Revenues & $17,087,196 $15,170,196 $13,563,719Transfers In [1] Expenditures & $16,576,120 $15,026,058 $13,557,814Transfers Out [2] SURPLUS $511,076 $144,137 $5,905
[1] Includes reserves of $2.1M and transfers in of $107K in FY 23-24. Includes reserves of $195K and transfers in of $55K in FY 24-25.
[2] Includes transfers out of $334K and $232K in FY 23-24 & 24-25, respectively. 4

PROPOSED GENERAL FUND BUDGET
Where does the revenue come from? *
20%
30%
12%
15%
7%
7%
1%
1%
7%
Property TaxProperty Tax/VLFSales TaxTransient Occupancy Tax(TOT)Franchise FeesPlanning & Building FeesPark & Rec FeesAnimal Control FeesOther *Excludes Transfers in and reserves• Top 5 revenues sources comprise 84% of the City’s total revenue
5

PROPOSED GENERAL FUND BUDGET
DEPARTMENTAL EXPENDITURES FISCAL YEAR 2023-24
2023-24 +/-%

PROPOSED
2022-23

FORECAST

DEPARTMENT
City Council $68,277 $67,705 (0.8)%Administration $1,809,117 $1,855,633 2.5%Non-departmental $5,477,925 $3,197,192 (41.6)% Community Development $730,205 $626,908 (14.1)%
Code Enforcement $254,898 $257,580 1.1%Building, Safety & Eng. $594,710 $549,540 (7.6)%Economic Development $10,057 $15,625 55.4% Law Enforcement $5,065,916 $5,687,700 12.3%Animal Control $537,323 $592,554 10.3% PW Admin/Street Sweeping $268,002 $329,105 22.8%Community Services/Parks $1,759,190 $1,846,516 5.0% 6

PROPOSED GENERAL FUND BUDGET
DEPARTMENTAL EXPENDITURES FISCAL YEAR 2024-25
2024-25 +/-%

PROPOSED
2023-24

PROPOSED

DEPARTMENT
City Council $67,705 $67,858 0.2%Administration $1,855,633 $1,914,577 3.2%Non-departmental $3,197,192 $1,376,178 (57.0)%Community Development $626,908 $576,754 (8.0)%Code Enforcement $257,580 $262,910 2.1% Building, Safety & Eng. $549,540 $556,210 1.2%Economic Development $15,625 $16,919 8.3%Law Enforcement $5,687,700 $5,934,181 4.3%Animal Control $592,554 $607,728 2.6% PW Admin/Street Sweeping $329,105 $323,106 (1.8)%
Community Services/Parks $1,846,516 $1,921,395 4.1%
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LAW ENFORCEMENT – CONTRACT SERVICES
FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 - Forecast FY 23/24 - Proposed FY 24/25 - Proposed Cost $3,497,000 $3,729,388 $4,018,094 $4,261,324 $4,449,119 $4,737,739 $5,322,964 $5,558,883 $500,000
$1,500,000 $2,500,000 $3,500,000 $4,500,000 $5,500,000 $6,500,000 % Change $232,388 $288,706 $243,230 $187,795 $288,620 $585,225* $235,919 % Change 6.6% 7.7% 6.1% 4.4% 6.5% 12.4% 4.4%
*Includes the increase of $316K for the addition of a Sheriff Detective 8

PROPOSED GENERAL FUND BUDGET
FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 - Forecast FY 23/24 - Proposed FY 24/25 - Proposed Cost 2,547,788 2,487,788 2,682,798 2,403,491 2,716,059 3,291,169 3,543,817 3,628,571 0 500,000
1,000,0001,500,0002,000,0002,500,0003,000,0003,500,0004,000,000 Salaries & Benefits
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PROPOSED GENERAL FUND BUDGET
City’s Historical COLA
COLA [1} Fiscal Year
24/25 – Proposed 2.0%23/24 – Proposed 4.6%22/23 6.9%21/22 1.7%20/21 2.7%19/20 0.7%18/19 2.7% 17/18 6.0% 4% COLA Swap16/17 3.5% 2% COLA Swap15/16 4.0% 2% COLA Swap14/15 0.0%13/14 0.0%12/13 1.0% [1] Switched index from LA-Anaheim
to Riverside-San Bernardino-Ontario starting in FY 2023-24. CPI is based on a 12-month percent change in March of each year (Index type: All Urban Consumers) 10

PROPOSED GENERAL FUND BUDGET
Payroll changes effective July 1, 2023
• COLA 4.6% and 2.0% in FY 23/24 & FY 24/25, respectively.• PEPRA employees will be moving to the Classic Wage scale so there is only one wage scale ($25K impact).
• Longevity performance for maxed out employees – Starting with 15 years of service and performance of 4.25 or better of performance rating. • Two step increases will be awarded for excellence defined as 4.25 or better of performance rating.
• General Fund absorbing 27% of PW wages from the elimination of Article 8, this is 7% higher compared to PY.
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PROPOSED GENERAL FUND BUDGET
New Items in the Two-Year Budget
Description FY 23-24 FY 24-25
Fire Safety Termination Plan $1,773,853 - One-timeAnimal Control Vehicle $105,000 - One-timeHousing & Homelessness program $75,000* $50,000 OngoingFinancing for ballfield lights $26,662 $26,662 OngoingCommunity Event Activities $50,000 $50,000 Ongoing Emergency Response Plan $25,000 - One-timeStaff Education Reimbursement $12,500 $12,500 OngoingBudget Module $10,000 $10,000 Ongoing *25K rolled over from PY
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PROPOSED GENERAL FUND BUDGET
Fire Safety Termination Plan
13

PROPOSED GENERAL FUND BUDGET
Misc. Community Events FY 2022-23
Event CostHalloween Festival $1,323 Annual
$15,533 Annual Holiday Light Parade/Tree Lighting [1]
Paint Date $797 First-timeWorld Wildlife Day $1,027 First-time Fiesta! 29 $3,567 Second Annual
JTNP Art Expo Sponsorship $3,500 Annual [2]
Pride 29 Sponsorship $1,516 Annual [2]
Summer Day Camp Performers $3,017 AnnualOther Misc. $1,640 TOTAL $33,935
[1] Includes $10.7K for Holiday Tree[2] The City does not provide staffing support for this events. 14

PROPOSED GENERAL FUND BUDGET
Upcoming Events for FY 2022-231. Juneteenth2. Grand Opening of Luckie Park Pool3. 4th of July 15

PROPOSED GENERAL FUND BUDGET
Community Events Budget
FY 24-25
Proposed
FY 23-24
Proposed
FY 22-23
Forecast
Events
$5,000 $5,000 $5,000 [1]
4th of July
Misc. Comm. Events $33,000 $68,000 $68,000Rotary Carnival $4,500 $6,000 $6,000Basketball Tournament $16,500 $16,500 $16,500JT55 $12,000 $12,000 $12,000Desert Oasis Car Show $5,000 $6,000 $6,000Pioneer Days $16,000 $16,000 $16,000Movies in the Park $5,000 $5,000 $5,000 Veteran’s Day Event $0 $3,000 $0
[1] Includes $2K from last year’s event for last minute purchases 16

PROPOSED GENERAL FUND BUDGET
Reserves
FY 24/25
Proposed
FY 23/24
Proposed
FY 22/23
Forecast
FY 21/22
Actuals
Unassigned Fund $6,503,162 $6,689,238 $6,215,385 $6,221,290balance Total Expenditures $10,359,955 $12,064,639 $13,391,969* $13,326,266 Reserves (%) 63% 55% 46% 47%
*Excludes $1.3M for termination of the Fire termination plan as this amount will be funded with funds previously assigned by Council 17

PROPOSED GENERAL FUND BUDGET
Top 5 revenue sources vs. Major Expenditures
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PROPOSED GENERAL FUND BUDGET
Items Not included in the budget1. Improvements to old building at the Pool (paint, swamp cooler, and doors) - $10K2. Support of the 29 Palms Boys and Girls club – TBD pending review of proposal3. Pacific Clinics location for a drop-in center for behavioral and mental health services - TBD

4. Outreach and Polling service for potential ballot measure in 2024 – TBD 19

PROPOSED GENERAL FUND BUDGET
Recommendations:1. Council review and approve General Fund Budget for FY 2023-24 & 2024-25 through Resolution No. 23_.

2. Employee Cost of Living Adjustment (COLA) of 4.6%.3. Wage Scale and Classification Scale4. Interfund Transfers for FY 2023-24 a) General Fund to Capital Projects Fund: $160K for selffunding; $105K for purchase of A/C vehicle, and $5K for the future acquisition of a street sweeper
b) General Fund to Sewer Fund: $65K subsidy.
20

PROPOSED GENERAL FUND BUDGET
Recommendations, continued:5. Establish an Ad Hoc Committee to review event applications and to make funding recommendations to City Council
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Questions/Comments
22

Thank you
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