Agenda packet — Upland City Council, May 25, 2023 (part 1 of 3)

Thursday, May 25, 2023
4:30 p.m.

SPECIAL WORKSHOP
Notice is hereby given that Mayor Bill Velto of the Upland City Council, pursuant to Government Code Section 54956, does hereby call a Special Workshop of the Upland City Council Council Chamber
City Hall, 460 N Euclid Avenue
Residents may observe the City Council meetings remotely via livestream on the City website, Spectrum Cable TV Channel 3, or Frontier Cable TV Channel 26.

Pages

1.CALL TO ORDER AND ROLL CALL

2.ORAL COMMUNICATIONS
Pursuant to Government Code Section 54954.2, any member of the public may address any item listed on the agenda. Anyone wishing to address the legislative body should submit a speaker card to the City Clerk at or prior to speaking. Speakers shall keep their comments to no more than three (3) minutes.

3.AGENDA ITEMS
a.FISCAL YEAR 2023/24 BUDGET WORKSHOP 3
CEQA: Not a Project
Recommended Action:

Receive the presentation and provide direction for the Fiscal Year 2023/24 Budget. (Staff Person: Stephen Parker)

4.ADJOURNMENT
The next regularly scheduled City Council meeting is Monday, June 12, 2023.

NOTE: If you challenge the public hearing(s) or the related environmental determinations in court, you may be limited to raising only those issues you or someone else raised at the public hearing described in this notice, or in written correspondence delivered to the City of Upland, at, or prior to, the public hearing.

All Agenda items and back-up materials are available for public review at the Upland Public Library, downstairs reference desk at 450 North Euclid Avenue, the City Clerk's

Office at 460 North Euclid Avenue and the City website at www.uplandca.gov .

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk's Office, 909-931-4120.

Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting. [28 CFR 35.102-35.104 ADA Title II] On May 18, 2023 a true and correct copy of this agenda was posted on the bulletin boards at 450 N. Euclid Avenue (Upland Public Library) and 460 N. Euclid Avenue (Upland City Hall) and the City website at www.uplandca.gov

DATE: May 25, 2023
TO: MAYOR AND CITY COUNCIL
FROM: MICHAEL BLAY, CITY MANAGER
PREPARED BY: STEPHEN PARKER, CPA, ASSISTANT CITY MANAGER SUBJECT: FISCAL YEAR 2023/24 BUDGET WORKSHOP

RECOMMENDED ACTION:

It is recommended that the City Council receive the presentation and provide direction for the Fiscal Year 2023/24 Budget.

GOAL STATEMENT
The proposed action supports the City’s goal of providing fiscal stewardship for the City of Upland.

BACKGROUND
The budget sets forth a strategic resource allocation plan that is distinctly aligned with community goals, preferences, and needs. The budget is a policy document, financial plan, operations guide, and communications device all in one.

Staff began the budget process in January 2022. Each department was informed to keep their personnel needs static, and the departments provided their maintenance and operations budgets in March and April. The Finance Department calculated the personnel costs, accumulated the submissions and consolidated the results. Once the overall budget picture was identified, departments met with Finance personnel and the City Manager to review their budgets. After making significant cuts based on departmental and the City Manager's determination, a draft budget was prepared, which is attached to this staff report and included in the Budget Workshop presentation. City Council will have the opportunity to provide direction for changes from what is being proposed, with the final budget docu ment anticipated to be presented to City Council for approval at the June 12, 2023 City Council meeting.

ISSUES AND ANALYSIS
A presentation will be provided to City Council at the workshop, but the attached documents contain all the budgetary detail of the proposed Fiscal Year 2023/24 Budget

ENVIRONMENTAL DETERMINATION
The proposed action is not subject to the California Environmental Quality Act (CEQA). Section 15378 of the CEQA Guidelines defines a project subject to CEQA. The proposed action is just a report on a proposed budget, which is not included within the definition of a “project” and thus is exempt.

FISCAL IMPACTS
There is no fiscal impact related to this item. If the information included in the Budget Workshop is unmodified, the Fiscal Year 2023/24 Budget would be balanced, and the estimated balance of the General Fund Unassigned Fund Balance would improve from the ending amounts for Fiscal Year 2022/23.

ALTERNATIVES
Provide alternative direction to staff.

CEQA: Not a Project

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FY 2023-24 SUMMARY OF CHANGES IN FUND BALANCE
Fund
No.

Estimated
Fund Balance
(Unassigned)
7/1/23
2023-2024
Estimated Revenue Transfers In
Available
Sources
2023-2024
Operating
Expenditures
Capital
Improvement
Projects
Transfers
Out Total Uses
Change in Fund
Balance
Fund Balance
6/30/24
101 General Fund - Estimated Unassigned -$ 55,807,750$ -$ 55,807,750$ 54,932,520$ -$ -$ 54,932,520$ 875,230$ 875,230$ Building Replacement and Maintenance
Reserve (.25%) - - - - 137,340 - - 137,340 (137,340) (137,340) Park Lease Revenue Reservation - - - - 471,640 - - 471,640 (471,640) (471,640) Total General Fund -$ 55,807,750$ -$ 55,807,750$ 55,541,500$ -$ -$ 55,541,500$ 266,250$ 266,250$ 201 Housing 5,042,890$ 4,880,500$ -$ 4,880,500$ 4,258,230$ -$ -$ 4,258,230$ 622,270$ 5,665,160$ 203 Public Safety Augmentation - 1,500,070 - 1,500,070 1,500,070 - - 1,500,070 - - 204 Gas Tax 6,613,690 2,280,750 - 2,280,750 940,360 9,659,660 - 10,600,020 (8,319,270) (1,705,580) * 205 Measure I 8,066,130 2,057,290 - 2,057,290 203,550 5,718,190 - 5,921,740 (3,864,450) 4,201,680 206 RMRA 4,471,490 1,969,840 - 1,969,840 61,940 5,722,240 - 5,784,180 (3,814,340) 657,150 208 HOME Investment Partnership Program 1,677,510 36,500 - 36,500 510,000 - - 510,000 (473,500) 1,204,010 209 Community Development Block Grant 342,230 623,650 - 623,650 641,180 283,450 - 924,630 (300,980) 41,250 210 Parking Business Improvement Area 194,140 59,300 - 59,300 94,800 141,380 - 236,180 (176,880) 17,260 211 Air Quality Management District 9,940 100,000 - 100,000 25,890 - - 25,890 74,110 84,050 214 Homeland Security Grants - Police 270 106,310 - 106,310 104,300 - - 104,300 2,010 2,280 215 Prop 30 154,430 910 - 910 150,000 - - 150,000 (149,090) 5,340 216 COPS 1,230,990 150,000 - 150,000 1,321,140 - - 1,321,140 (1,171,140) 59,850 217 Other Grants 304,610 165,030 - 165,030 316,180 - - 316,180 (151,150) 153,460 218 Office of Traffic Safety 113,450 160,930 - 160,930 143,710 - - 143,710 17,220 130,670 219 Other Public Safety Grants - 94,010 - 94,010 88,850 - - 88,850 5,160 5,160 220 Asset Forfeiture 1,189,580 - - - 1,189,580 - - 1,189,580 (1,189,580) - 222 CalHOME 75,000 28,500 - 28,500 - - - - 28,500 103,500 223 Asset Forfeiture-Federal Treasury 10,350 - - - 10,350 - - 10,350 (10,350) - 224 Asset Forfeiture State 193,370 - - - 193,360 - - 193,360 (193,360) 10 225 BSCC Budget Act 83,830 - - - - - - - - 83,830 229 ARPA 6,000,520 - - - 1,219,880 3,702,930 - 4,922,810 (4,922,810) 1,077,710 Total Special Revenue Funds 35,774,420$ 14,213,590$ -$ 14,213,590$ 12,973,370$ 25,227,850$ -$ 38,201,220$ (23,987,630)$ 11,786,790$ 420 General Capital Improvements 2,382,360$ 160,000$ -$ 160,000$ -$ 554,750$ -$ 554,750$ (394,750)$ 1,987,610$ 421 Park Acquisition & Development 10,780,870 950,000 - 950,000 - 2,694,590 - 2,694,590 (1,744,590) 9,036,280 422 Storm Drain Development 5,304,340 315,480 - 315,480 - 2,791,380 - 2,791,380 (2,475,900) 2,828,440 423 Street & Traffic Facility Development 1,515,710 201,000 - 201,000 13,730 904,120 - 917,850 (716,850) 798,860 425 General Capital Projects 1,044,490 - - - - 868,310 - 868,310 (868,310) 176,180 426 Street & Alley Repairs 864,330 367,500 - 367,500 67,880 1,045,410 - 1,113,290 (745,790) 118,540 Total Capital Project Funds 21,892,100$ 1,993,980$ -$ 1,993,980$ 81,610$ 8,858,560$ -$ 8,940,170$ (6,946,190)$ 14,945,910$ 639 Water Bond Capital Projects 15,501,960$ -$ -$ -$ -$ 8,964,820$ -$ 8,964,820$ (8,964,820)$ 6,537,140$ 640 Water Utility 13,609,880 34,110,390 - 34,110,390 31,964,260 12,684,030 - 44,648,290 (10,537,900) 3,071,980 641 Solid Waste Utility 2,431,600 16,856,630 - 16,856,630 17,614,780 107,270 265,000 17,987,050 (1,130,420) 1,301,180 645 Environmental Enterprise 31,170,280 11,985,750 265,000 12,250,750 12,766,760 3,450,710 - 16,217,470 (3,966,720) 27,203,560 Total Enterprise Funds 62,713,720$ 62,952,770$ 265,000$ 63,217,770$ 62,345,800$ 25,206,830$ 265,000$ 87,817,630$ (24,599,860)$ 38,113,860$ 751 Self-Funded Liability Insurance (7,284,210)$ 5,274,230$ -$ 5,274,230 5,274,230$ -$ -$ 5,274,230 -$ (7,284,210)$ 752 Vehicle Replacement Fund 792,770 1,682,250 - 1,682,250 1,586,750 - - 1,586,750 95,500 888,270 753 Information Systems 1,313,680 3,296,560 - 3,296,560 3,308,180 - - 3,308,180 (11,620) 1,302,060 754 Building Maintenance & Operations 827,230 1,026,760 - 1,026,760 1,376,760 - - 1,376,760 (350,000) 477,230 755 UAL and Employee Benefits 96,520 6,960,010 - 6,960,010 6,960,010 - - 6,960,010 - 96,520 Total Internal Service Fund (4,254,010)18,239,810$ -$ 18,239,810$ 18,505,930$ -$ -$ 18,505,930$ (266,120)$ (4,520,130) 805 Successor Agency Housing (5,685,810)3,318,090$ -$ 3,318,090$ 3,350,240$ -$ -$ 3,350,240$ (32,150)$ (5,717,960) Total Private Purpose Trust Fund (5,685,810)3,318,090$ -$ 3,318,090$ 3,350,240$ -$ -$ 3,350,240$ (32,150)$ (5,717,960) 110,440,420$ 156,525,990$ 265,000$ 156,790,990$ 152,798,450$ 59,293,240$ 265,000$ 212,356,690$ (55,565,700)$ 54,874,720 *F204 CIP expenses programmed through FY 2024-25
Grand Total

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2020-21 2021-22 2022-23 2022-23 2023-24
Fund No.Actual Actual Adopted Amended Adopted
101 General Fund 49,165,380$ 50,637,800$ 50,181,580$ 54,119,071$ 55,807,750$ Total General Fund 49,165,380$ 50,637,800$ 50,181,580$ 54,119,071$ 55,807,750$ 201 Housing 230,890$ (56,680)$ 4,813,280$ 4,813,280$ 4,880,500$ 203 Public Safety Augmentation Fund 1,057,960 1,375,320 1,422,700 1,422,700 1,500,070 204 Gas Tax 1,727,890 1,572,380 2,289,540 2,289,540 2,280,750 205 Measure I 1,776,810 1,792,730 1,623,180 1,623,180 2,057,290 206 Road Maintenance Rehabilitation Account 1,465,780 1,505,900 1,789,680 1,789,680 1,969,840 208 HOME Investment Partnership Program 149,010 413,870 48,300 48,300 36,500 209 Community Development Block Grant 359,110 1,463,110 794,680 1,628,210 623,650 210 Parking Business Improvement Area 60,450 68,010 58,600 58,600 59,300 211 Air Quality Management District 104,900 76,490 99,400 99,400 100,000 214 Homeland Security Grants-PD 28,330 - - 160,796 106,310 215 Prop 30 1,140 890 - - 910 216 COPS 194,840 200,460 120,000 120,000 150,000 217 Other Grants 25,340 256,250 655,340 1,112,660 165,030 218 Office of Traffic Safety 103,200 134,540 154,270 400,270 160,930 219 Other Public Safety Grants 157,620 80,020 - 13,719 94,010 220 Asset Forfeiture 19,060 3,300 - - - 222 CalHOME 172,940 175,460 35,200 35,200 28,500 223 Asset Forfeiture - Federal Treasury 80 60 - - - 224 Asset Forfeiture - State 1,840 1,100 - - - 225 BSCC Budget Act 620 480 - - - 226 CARES ACT 2,143,220 - - - - 227 Office of Justice Programs 41,500 - - - - 229 American Rescue Plan Act 4,740 1,558,450 35,000 35,000 - Total Special Revenue Funds 9,827,270$ 10,622,140$ 13,939,170$ 15,650,535$ 14,213,590$ 420 General Capital Improvements 345,460$ 23,140$ 195,000$ 195,000$ 160,000$ 421 Park Acquisition & Development 1,572,260 106,440 800,000 800,000 950,000 422 Storm Drain Development 859,700 78,420 366,200 366,200 315,480 423 Street & Traffic Facility Development 460,660 105,310 386,000 386,000 201,000 425 General Capital Projects - - - 77,485 - 426 Street & Alley Repairs 215,730 188,620 240,000 240,000 367,500 427 Energy Efficiency Capital Improvement Project 40 - - - - Total Capital Project Funds 3,453,850$ 501,930$ 1,987,200$ 2,064,685$ 1,993,980$ 639 Water Bond Capital Project -$ 140$ -$ -$ -$ 640 Water Utility 31,623,030 36,819,560 31,633,050 31,633,050 34,110,390 641 Solid Waste Utility 14,661,310 16,781,880 16,285,000 16,435,998 16,856,630 645 Sewer Utility 10,884,170 11,190,920 10,430,600 10,430,600 11,985,750 Total Enterprise Funds 57,168,510$ 64,792,500$ 58,348,650$ 58,499,648$ 62,952,770$ 750 Fire Annexation Worker's Compensation 3,520$ 2,730$ -$ -$ -$ 751 Self-Funded Insurance 6,144,920 5,083,130 5,274,910 5,274,910 5,274,230 752 Fleet Maintenance & Replacement 728,220 1,387,310 780,080 805,080 1,682,250 753 Information Systems 1,996,380 2,536,010 2,827,970 2,827,970 3,296,560 754 Building Maintenance & Operations 939,930 1,134,980 995,340 995,340 1,026,760 755 UAL and Employee Benefits - 10,226,640 7,583,450 7,583,450 6,960,010 Total Internal Service Funds 9,812,970$ 20,370,800$ 17,461,750$ 17,486,750$ 18,239,810$ 805 Successor Agency 3,250,430$ 3,131,790$ 3,374,160$ 3,374,160$ 3,318,090$ Total Private Purpose Trust Fund 3,250,430$ 3,131,790$ 3,374,160$ 3,374,160$ 3,318,090$ Grand Total 132,678,410$ 150,056,960$ 145,292,510$ 151,194,849$ 156,525,990$ 2023-2024 SCHEDULE OF REVENUES BY FUND & CATEGORY

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Object 2020-21 2021-22 2022-23 2022-23 2023-24Object
Code Actual Actual Adopted Amended Proposed
4001 Current Secured Tax 7,590,360$ 7,787,390$ 8,038,710$ 8,925,711$ 8,616,750$ 4001 Property Tax (In-Lieu)8,585,000 8,944,980 8,944,970 9,550,400 10,053,710 4002 Current Unsecured Tax 264,930 269,980 275,400 285,400 278,900 4003 Aircraft Taxes 41,610 35,160 33,770 48,270 49,930 4004 Prior Year Collections 348,940 246,960 295,000 295,000 230,000 4005 Current Supplemental 94,700 233,980 85,000 85,000 120,000 4006 Homeowner Property Tax Relief 64,890 61,630 64,800 57,300 57,300 4009 Weed Abatement Assessment 4,500 560 75,000 72,000 37,500 4011 RPTTF-Residual 1,303,180 1,425,440 1,300,000 1,500,000 1,450,000 4012 Trailer Coach in Lieu Tax 72,970 83,620 65,000 75,000 75,000 4403 Motor Vehicle in Lieu Tax 57,810 90,700 90,000 90,000 80,000 18,428,890$ 19,180,400$ 19,267,650$ 20,984,081$ 21,049,090$ 4101 Sales and Use Tax 16,876,710$ 18,469,790$ 18,404,120$ 20,243,730$ 20,451,030$ 4102 Business License Tax 1,119,430 1,158,800 1,100,000 1,075,000 1,100,000 4103 Rock Extraction Tax 264,960 260,760 264,000 300,000 300,000 4104 Transient Occupancy Tax 195,620 171,240 164,000 164,000 319,460 4105 Real Property Transfer Tax 447,620 646,120 400,000 400,000 400,000 4110 Disability Access Fee 21,940 22,870 18,500 18,500 21,000 4121 Franchise Tax 1,284,530 1,377,350 1,284,520 1,284,520 1,301,920 20,210,810$ 22,106,930$ 21,635,140$ 23,485,750$ 23,893,410$ 4201 Building Permits 904,990$ 826,860$ 681,720$ 701,720$ 815,710$ 4202 Plumbing Permits 144,560 101,710 86,700 126,700 107,590 4203 Electrical Permits 695,080 519,610 455,400 468,400 533,620 4204 Heating & Cooling Permits 55,530 65,940 54,150 64,150 54,470 4205 Public Works Construction Permits 346,630 195,920 200,000 200,000 325,000 4207 Wall Permits 11,650 33,180 12,580 12,580 10,680 4208 Roofing Permits 129,950 201,570 108,990 178,990 178,990 4215 Other Permits 73,190 1,630 1,960 1,960 1,670 4216 Bicycle Licenses 50 70 70 70 80 4217 Animal Licenses 114,190 102,440 76,000 96,000 100,020 4222 Yard Sale Permits 3,100 4,450 3,500 3,500 - 4223 Alarm Permits 80 - - - - 4224 Gun Licenses 2,200 230 500 500 1,390 4226 Metrolink Parking 2,010 10,490 21,100 21,100 21,100 4227 Vehicle Charging 2,060 7,870 - - - 2,485,270$ 2,071,970$ 1,702,670$ 1,875,670$ 2,150,320$ 4402 State Mandated Costs 50$ -$ -$ -$ -$ 4421 Police Officer Standard Training 22,310 89,310 10,000 40,000 20,000 4482 State Literacy Program 27,100 27,710 28,000 28,000 29,000 49,460$ 117,020$ 38,000$ 68,000$ 49,000$ 4601 Finance Department Fees 31,050$ 46,560$ 28,000$ 28,000$ 26,530$ 4602 City Clerk Fees 10,870 2,280 2,500 2,500 2,000 4603 Damage to City Property 48,830 62,770 - 47,000 - 4604 CFD Admin Fees 57,950 61,420 37,920 48,420 48,780 4611 Planning - Department Fees 198,490 280,410 325,000 265,000 300,000 4613 Planning - Deposit Fees 253,700 86,810 70,000 70,000 50,000 4614 Building - Plan Check Fees 514,070 502,880 620,820 480,820 481,300 4615 Building - Department Fees 185,250 68,410 53,040 53,040 45,040 4616 Building - Special Inspection Fees 37,740 35,400 24,640 24,640 20,930 4617 Economic Development Fees 3,610 135,040 - 262,580 345,000 4622 Police - Department Fees 147,330 178,590 143,100 143,100 157,520 4623 Police - Special Service Fees 640 41,760 4,500 4,500 8,780 4624 Animal Services - Animal Impounds 8,790 9,740 8,500 10,500 9,620 4626 Police - 30 Day Vehicle Impound Fee 182,940 244,950 224,770 224,770 216,710 2023-2024 SCHEDULE OF REVENUE DETAIL BY FUND
General Fund
Revenue from Property Tax
Revenue from Other Taxes
Revenue from Licenses & Permits
Revenue from Other Governments

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Object 2020-21 2021-22 2022-23 2022-23 2023-24Object
Code Actual Actual Adopted Amended Proposed
2023-2024 SCHEDULE OF REVENUE DETAIL BY FUND
4627 Police - School Resources Officer - 125,710 94,450 96,950 129,240 4629 Animal Services - Spay/Neuter Fees 640 720 590 240 - 4630 Animal Services - Animal Control Fees 1,050 1,560 1,300 650 1,010 4642 Fire Merger Reimbursement 10,810 16,790 - - - 4645 Public Works - Department Fees 81,060 310,890 100,000 100,000 275,000 4646 Public Works - Engr Map & Plan Check Fees 337,740 161,500 300,000 300,000 325,000 4654 Sport Field Usage 32,420 43,710 40,000 26,000 40,000 4655 Recreation - Recreation Program Fees 80 9,080 37,500 37,500 40,000 4656 Recreation - Youth Sports - 150 - - - 4657 Recreation - User Fees 49,470 224,040 200,000 200,000 250,000 4658 Recreation - Special Events 46,670 104,900 55,000 135,000 175,000 4659 Senior Center Program Fees 2,570 6,480 6,000 7,500 15,000 4660 Youth Partnership Program 690 - - - - 4665 Library - Photocopy Revenue 600 1,370 500 500 600 4667 Landecena - Program Fees - - 3,000 3,000 - 4679 Library - Passport Services 5,610 72,120 30,000 61,000 90,000 4680 User Dept- OPEB 133,730 - - - - 2,384,400$ 2,836,040$ 2,411,130$ 2,633,210$ 3,053,060$ 4701 Non-Vehicle Code Fines 180$ 260$ 130$ 130$ 220$ 4702 Vehicle Code Fines 95,540 132,580 130,000 95,000 95,820 4703 Red Light Code Fines 9,210 13,370 11,100 9,600 9,870 4704 Muni-Code- Code Enforcement Fines 6,990 32,570 13,000 13,000 18,120 4705 Muni Code- Animal Fines 5,480 3,850 2,500 3,500 4,450 4706 Muni Code- Parking Citation Fines 121,370 171,830 150,000 150,000 132,950 4707 Muni Code- Business License Fines 154,930 98,830 110,000 110,000 100,160 4708 Muni Code- False Alarm Fines 143,550 139,330 146,600 146,600 143,680 4709 Muni Code- Library Fines 5,350 7,570 2,500 2,500 1,000 542,600$ 600,190$ 565,830$ 530,330$ 506,270$ 4801 Interest Earnings 905,420$ 181,270$ 110,000$ 110,000$ 235,000$ 4802 Lease of City Property 782,960 516,780 807,030 804,450 1,251,420 4803 Rents - Recreation 2,200 6,260 12,000 18,000 24,000 4804 Rents - Park Sites 17,520 42,250 25,000 25,000 40,500 4807 Rents - Library - 970 3,000 3,000 6,000 4814 City Stop Sales 80 170 - - - 4872 Unrealized Gain/Loss (106,950) (786,220) - - - 4901 Sale of Assets 31,220 - - - - 1,632,450$ (38,520)$ 957,030$ 960,450$ 1,556,920$ 4904 Donations - General 7,700$ 8,820$ -$ -$ -$ 4905 Donation - Police 580 900 - - - 4908 Miscellaneous Reimbursements 326,760 57,460 40,000 8,450 13,260 4909 Other Revenue 244,110 175,520 106,360 115,360 77,250 4910 Water - Administrative Service Fee 1,404,900 1,727,000 1,727,000 1,727,000 1,727,000 4911 Solid Waste - Administrative Service Fee 481,780 546,540 546,540 546,540 546,540 4912 Sewer - Administrative Service Fee 472,000 559,710 559,710 559,710 559,710 4913 Cash- Over/ Short (10) (210) - - - 4914 15% PBIA Admin Fee (Fire Merge)10,040 4,940 8,780 8,780 10,000 4915 Donations - Animal 290 100 150 150 100 4916 Misc. Reimbursements - Animal Services 460 200 - - 230 4917 Litigation Reimbursement - 55,340 - - - 4918 Prior Year Revenue - 11,860 - - - 4919 Administrative Service Fee 482,890 615,590 615,590 615,590 615,590 3,431,500$ 3,763,770$ 3,604,130$ 3,581,580$ 3,549,680$ 49,165,380$ 50,637,800$ 50,181,580$ 54,119,071$ 55,807,750$ Revenue from Charges for Service
Revenue from Fines & Forfeitures
Revenue from Use of Money & Property
Other Revenue
Total General Fund

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Object 2020-21 2021-22 2022-23 2022-23 2023-24Object
Code Actual Actual Adopted Amended Proposed
2023-2024 SCHEDULE OF REVENUE DETAIL BY FUND
Housing Fund
4602 City Clerk Fees -$ 380$ -$ -$ -$ 4605 Housing Fees - 1,090 - - 500 4801 Interest Income 21,420 20,200 15,000 15,000 15,000 4805 Rents - Apartments Market - 1,410 4,600,000 4,600,000 4,800,000 4872 Unrealized Gain/Loss (21,810) (160,420) - - - 4908 Miscellaneous Reimbursements - 5,460 196,280 196,280 - 4909 Other Revenue 231,280 75,200 2,000 2,000 65,000 230,890$ (56,680)$ 4,813,280$ 4,813,280$ 4,880,500$ 4106 Sales Tax- Prop 172 1,056,740$ 1,374,500$ 1,422,700$ 1,422,700$ 1,500,000$ 4801 Interest Income 1,220 820 - - 70 1,057,960$ 1,375,320$ 1,422,700$ 1,422,700$ 1,500,070$ 4450 Gas Tax Apportionment 2107.5 7,500$ 7,500$ 7,500$ 7,500$ 7,500$ 4451 Gas Tax Apportionment 2106 250,530 279,100 310,160 310,160 319,260 4452 Gas Tax Apportionment 2107 543,340 521,070 692,040 692,040 623,760 4453 Gas Tax Apportionment 2105 401,530 435,790 506,560 506,560 519,310 4456 Gas Tax Apportionment 2103 525,830 620,820 773,280 773,280 784,220 4801 Interest Income 57,190 41,740 - - 26,700 4872 Unrealized Gain/Loss (60,360) (333,640) - - - 4909 Other Revenue 2,330 - - - - 1,727,890$ 1,572,380$ 2,289,540$ 2,289,540$ 2,280,750$ 4501 Measure I Apportionment 1,782,330$ 2,053,680$ 1,623,180$ 1,623,180$ 2,027,390$ 4801 Interest Income 44,350 37,490 - - 29,900 4872 Unrealized Gain/Loss (49,870) (298,440) - - - 1,776,810$ 1,792,730$ 1,623,180$ 1,623,180$ 2,057,290$ 4457 Gas Tax Apportionment 2032 1,461,100$ 1,583,770$ 1,789,680$ 1,789,680$ 1,956,340$ 4801 Intereset Income 4,000 11,420 - - 13,500 4872 Unrealized Gain/Loss 680 (89,290) - - - 1,465,780$ 1,505,900$ 1,789,680$ 1,789,680$ 1,969,840$ HOME Investment Partnership Program Fund
4801 Interest Income 12,150$ 10,080$ 800$ 800$ 5,000$ 4921 Program Income- Admin 10%5,820 24,110 5,000 5,000 1,000 4922 Recaptured Income - - 1,000 1,000 500 4923 Program Income Revenue- HIP 16,380 195,340 1,500 1,500 10,000 4924 Program Income Revenue- FTHB 114,660 184,340 40,000 40,000 20,000 149,010$ 413,870$ 48,300$ 48,300$ 36,500$ Community Development Block Grant Fund
4310 CDBG Apportionment 359,110$ 1,463,110$ 794,680$ 1,628,210$ 623,650$ 359,110$ 1,463,110$ 794,680$ 1,628,210$ 623,650$ Parking Business Improvement Area Fund
4108 Park & Bus Imp Tax- Zone A 49,660$ 57,390$ 49,000$ 49,000$ 49,000$ 4109 Park & Bus Imp Tax- Zone B 9,130 9,480 9,500 9,500 9,500 4801 Interest Earnings 1,660 1,140 100 100 800 4872 Unrealized Gain/Loss - - - - - 4909 Other Revenue - - - - - Total Parking Business Improvement Area Fund 60,450$ 68,010$ 58,600$ 58,600$ 59,300$ Public Safety Augmentation Fund
Total Public Safety Augmentation Fund
Gas Tax Fund
Total Gas Tax Fund
Measure I Fund
Total Measure I Fund
Road Maintenance Rehabiliation Account Fund
Total Road Maintenance Rehabiliation Account Fund
Total HOME Fund
Total Community Development Block Grant Fund
Total Housing Fund

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Object 2020-21 2021-22 2022-23 2022-23 2023-24Object
Code Actual Actual Adopted Amended Proposed
2023-2024 SCHEDULE OF REVENUE DETAIL BY FUND
4502 Motor Vehicle AB2766 Fees 102,910$ 75,340$ 99,400$ 99,400$ 100,000$ 4801 Interest Income 1,130 1,150 - - - 4909 Other Revenue 860 - - - - 104,900$ 76,490$ 99,400$ 99,400$ 100,000$ 4342 Homeland Security Grant- 2015 28,330$ -$ -$ 24,411$ 25,870$ 4427 Homeland Security Grant- PD -$ -$ -$ 136,385 80,440 Total Homeland Security Grants Fund - PD 28,330$ -$ -$ 160,796$ 106,310$ 4801 Interest Income 1,140$ 890$ -$ -$ 910$ 1,140$ 890$ -$ -$ 910$ 4423 COPS 187,380$ 193,700$ 120,000$ 120,000$ 150,000$ 4801 Interest Income 7,460 6,760 - - - 194,840$ 200,460$ 120,000$ 120,000$ 150,000$ 4355 State Reimbursements 12,110$ 128,170$ 277,840$ 277,840$ -$ 4415 State Revenue 13,080.00 4,300 377,500.00 609,750 - 4507 County Grant Revenue - 121,860 - - - 4801 Interest Income - 920 - - - 4908 Miscellaneous Reimbursements - 1,000 - 225,070 165,030 4909 Other Revenue 150 - - - - 25,340$ 256,250$ 655,340$ 1,112,660$ 165,030$ Office of Traffic Safety Fund
4432 OTS- Sobriety Checkpoint Grants 103,200$ 134,540$ 154,270$ 400,270$ 160,930$ Total Office of Traffic Safety Fund 103,200$ 134,540$ 154,270$ 400,270$ 160,930$ Other Public Safety Grants
4355 State Reimbursements 157,620$ 80,020$ -$ -$ 5,160$ 4434 JAG Grants - - - 13,719 88,850 Total Local Law Enforcement Block Grants Fund 157,620$ 80,020$ -$ 13,719$ 94,010$ 4435 Asset Forfeiture- Federal 15,110$ -$ -$ -$ -$ 4801 Interest Income 3,950 3,300 - - - 19,060$ 3,300$ -$ -$ -$ 4801 Interest Income 3,710$ 3,670$ 200$ 200$ 3,500$ 4923 Program Income - HIP 79,330 57,350 10,000 10,000 10,000 4924 Program Income - FTHB 89,900 114,440 25,000 25,000 15,000 172,940$ 175,460$ 35,200$ 35,200$ 28,500$ 4801 Interest Income 80$ 60$ -$ -$ -$ 80$ 60$ -$ -$ -$ 4321 H&S Police Forfeiture 60$ -$ -$ -$ -$ 4422 Asset Forfeiture - State 320 - - - - 4801 Interest Income 1,460 1,100 - - - 1,840$ 1,100$ -$ -$ -$ Total CalHOME Fund
Asset Forfeiture - Federal Treasury
Total Asset Forfeiture-Federal Treasury
Asset Forfeiture - State
Total Asset Forfeiture - State
CalHOME Investment Partnership Program Fund
Homeland Security Grants Fund - PD
Proposition 30 Fund
Total Proposition 30 Fund
COPS Fund
Total COPS Fund
Other Grants Fund
Total Other Grants Fund
Asset Forfeiture Fund
Total Asset Forfeiture Fund
Total Air Quality Management District Fund
Air Quality Management District (AQMD) Fund

Page 9 of 197 ends

Object 2020-21 2021-22 2022-23 2022-23 2023-24Object
Code Actual Actual Adopted Amended Proposed
2023-2024 SCHEDULE OF REVENUE DETAIL BY FUND
4801 Interest Income 620$ 480$ -$ -$ -$ 620$ 480$ -$ -$ -$ 4439 Federal CARES Act Funding 2,141,160$ -$ -$ -$ -$ 4801 Interest Income 2,060 - - - - 2,143,220$ -$ -$ -$ -$ 4439 Federal OJP Funding 41,500$ -$ -$ -$ -$ Total Office of Justice Programs 41,500$ -$ -$ -$ -$ 4439 Federal ARPA Funding -$ 1,870,320$ -$ -$ -$ 4801 Interest Income 4,740 46,140 35,000 35,000 - 4872 Unrealized Gain/Loss - (358,010) - - - Total American Rescue Plan Act 4,740$ 1,558,450$ 35,000$ 35,000$ -$ General Capital Improvements Fund
4219 General Capital Impact Fee 181,110$ 54,760$ 100,000$ 100,000$ 85,000$ 4220 Fire Capital Impact Fee - 3,530 - - - 4221 Police Capital Impact Fee 164,640 54,080 95,000 95,000 75,000 4801 Interest Income 15,560 12,810 - - - 4872 Unrealized Gain/Loss (15,850) (102,040) - - - 345,460$ 23,140$ 195,000$ 195,000$ 160,000$ 4107 Construction Tax 1,660,910$ 515,030$ 800,000$ 800,000$ 950,000$ 4801 Interest Income 66,580 58,770 - - - 4872 Unrealized Gain/Loss (67,410) (467,360) - - - 4918 Prior Year Revenue (87,820) - - - - 1,572,260$ 106,440$ 800,000$ 800,000$ 950,000$ 4211 Storm Drain Permits 786,520$ 201,430$ 290,000$ 290,000$ 235,000$ 4801 Interest Income 32,370 28,860 - - - 4872 Unrealized Gain/Loss (33,050) (229,480) - - - 4902 Lease Proceeds 73,860 77,610 76,200 76,200 80,480 859,700$ 78,420$ 366,200$ 366,200$ 315,480$ Street & Traffic Facility Development Fund
4212 Street & Traffic Facility Permits 464,480$ 172,730$ 370,000$ 370,000$ 185,000$ 4801 Interest Income 18,080 9,520 16,000 16,000 16,000 4872 Unrealized Gain/Loss (21,900) (76,940) - - - Total Street & Traffic Facility Development Fund 460,660$ 105,310$ 386,000$ 386,000$ 201,000$ General Capital Projects Fund
4235 Underground Utility Water Permit -$ 22,000$ -$ -$ -$ 4603 Damage to City Property -$ -$ -$ 77,485 - Total General Capital Projects Fund -$ -$ -$ 77,485$ -$ Street & Alley Repairs Fund
4225 Street & Alley- Burrtec 216,350$ 219,270$ 240,000$ 240,000$ 367,500$ 4801 Interest Income 6,790 4,360 - - - 4872 Unrealized Gain/Loss (7,410) (35,010) - - - Total Street & Alley Repairs Fund 215,730$ 188,620$ 240,000$ 240,000$ 367,500$ Total Park Acquisition & Development Fund
Storm Drain Development Fund
Total Storm Drain Development Fund
Park Acquisition & Development Fund
BSCC Budget Act
Total BSCC Budget Act

CARES ACT
Total CARES Act
Office of Justice Programs
Total General Capital Improvements Fund
American Rescue Plan Act

Page 10 of 197 ends

Object 2020-21 2021-22 2022-23 2022-23 2023-24Object
Code Actual Actual Adopted Amended Proposed
2023-2024 SCHEDULE OF REVENUE DETAIL BY FUND
Energy Efficiency Capital Improvement Project
4801 Interest Income 40$ -$ -$ -$ -$ Total Energy Efficiency Capital Improvement Project 40$ -$ -$ -$ -$ Water Bond Capital Project Fund
4801 Interest Income -$ 140$ -$ -$ -$ Total Water Bond Capital Project Fund -$ 140$ -$ -$ -$ 4214 Water Construction Permits 690,510$ 235,330$ 350,000$ 350,000$ 290,000$ 4603 Damage to City Property 35,790 - - - - 4681 Water Sales- Metered 27,401,300 27,436,200 30,302,000 30,302,000 32,520,000 4682 Water Sales- Flat Rate 58,750 96,250 55,000 55,000 55,000 4688 Water Sales- Recycled 511,010 618,360 - - 552,390 4691 Water Meter Installation 137,230 119,950 105,000 105,000 105,000 4692 Lease of Stored Water 327,020 - - - - 4697 Hydrant Flow Test 7,210 9,180 6,000 6,000 - 4698 Water Jumper Install Fee 19,040 12,710 - - - 4699 Joint Venture Net Income 1,908,830 444,170 - - - 4710 Municipal Code- Late Charges 30 - - - - 4801 Interest Income 206,380 128,680 385,050 385,050 - 4872 Unrealized Gain/Loss (185,170) (1,033,840) - - - 4901 Sale of Capital Assets 359,640 16,500 - - - 4904 General Donations/Owner Contributions - 1,502,330 - - - 4908 Miscellaneous Reimbursements 6,120 7,055,390 280,000 280,000 280,000 4909 Other Revenue 139,340 178,350 150,000 150,000 200,000 Total Water Utility Fund 31,623,030$ 36,819,560$ 31,633,050$ 31,633,050$ 34,110,390$ 4351 Beverage Recycling Grant 2,480$ 17,000$ -$ 39,321$ 20,000$ 4352 Used Oil Block Grant 21,150 9,200 - - 24,470 4415 State Revenue - 111,680 - 111,677 - 4685 Solid Waste- Residential 5,550,690 5,969,050 6,600,000 6,600,000 6,910,000 4686 Solid Waste- Non-Residential 8,930,750 10,553,330 9,500,000 9,500,000 9,722,400 4689 HHW Transfer In 162,260 164,450 180,000 180,000 179,760 4801 Interest Income 13,020 6,010 5,000 5,000 - 4872 Unrealized Gain/Loss (19,040) (48,840) - - - 14,661,310$ 16,781,880$ 16,285,000$ 16,435,998$ 16,856,630$ 4210 Sanitary Sewer Permits- City 337,650$ 114,280$ 130,000$ 130,000$ 95,000$ 4213 Wastewater Permits 77,050 64,950 60,000 60,000 60,000 4683 Sewer Collection Charges 3,429,350 3,011,490 2,600,000 2,600,000 3,671,640 4684 Sewer Treatment- IEUA 6,894,970 7,341,710 7,400,000 7,400,000 7,918,560 4687 Sewer Connection Fees 22,750 5,310 16,600 16,600 16,600 4694 Sewer- Pass-Thru- Montclair 250 320 500 500 450 4695 Sewer- Pass-Thru- Ontario 40,570 41,530 50,000 50,000 50,000 4696 Sewer- Pass-Thru- LA County 15,210 15,400 18,000 18,000 18,000 4801 Interest Income 167,650 102,180 155,500 155,500 155,500 4872 Unrealized Gain/Loss (131,760) (626,380) - - - 4901 Sales of Capital Assets 29,350 - - - - 4904 General Donations/Owner Contributions - 1,120,130 - - - 4909 Other Revenue 1,130 - - - - 10,884,170$ 11,190,920$ 10,430,600$ 10,430,600$ 11,985,750$ 4801 Interest Income 3,520$ 2,730$ -$ -$ -$ 3,520$ 2,730$ -$ -$ -$ Water Utility Fund
Solid Waste Utility Fund
Total Solid Waste Utility Fund
Sewer Utility Fund
Total Sewer Utility Fund
Fire Annexation Worker's Compensation
Total Fire Annexation Worker's Compensation

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Object 2020-21 2021-22 2022-23 2022-23 2023-24Object
Code Actual Actual Adopted Amended Proposed
2023-2024 SCHEDULE OF REVENUE DETAIL BY FUND
4610 Subrogation- Insurance Reimbursement 1,455,010$ 253,710$ -$ -$ -$ 4671 User Departments- Workers Compensation 1,924,880 1,997,290 2,069,310 2,069,310 1,637,330 4672 User Departments- Unemployment 64,870 64,970 63,680 63,680 54,680 4673 User Departments- Long-Term Disability 125,140 125,000 90,990 90,990 80,000 4674 User Departments- Liability 2,443,260 2,503,830 2,978,470 2,978,470 3,477,400 4675 User Departments- Loss Prevention 124,980 127,260 72,460 72,460 24,820 4801 Interest Income 3,510 7,640 - - - 4908 Miscellaneous Reimbursements 1,710 3,430 - - - 4909 Other Revenue 1,560 - - - - 6,144,920$ 5,083,130$ 5,274,910$ 5,274,910$ 5,274,230$ 4676 User Departments- Vehicle Replacement 655,990$ 1,376,390$ 746,080$ 746,080$ 1,586,750$ 4801 Interest Income 5,580 5,020 - - - 4901 Sale of Assets 66,650 5,900 34,000 59,000 95,500 728,220$ 1,387,310$ 780,080$ 805,080$ 1,682,250$ 4125 PEG Fees 145,480$ 145,630$ 130,000$ 130,000$ 157,990$ 4669 User Departments- Information Systems 1,835,380 2,372,860 2,697,970 2,697,970 3,138,570 4801 Interest Income 15,520 14,710 - - - 4909 Other Revenue - 2,810 - - - 1,996,380$ 2,536,010$ 2,827,970$ 2,827,970$ 3,296,560$ 4670 User Departments- Building Maint & Operations 929,710$ 1,127,220$ 995,340$ 995,340$ 1,026,760$ 4801 Interest Income 9,920 7,760 - - - 4909 Other Revenue 300 - - - - 939,930$ 1,134,980$ 995,340$ 995,340$ 1,026,760$ 4680 User Departments-UAL & Employee Benefits -$ 10,226,640$ 7,583,450$ 7,583,450$ 6,960,010$ -$ 10,226,640$ 7,583,450$ 7,583,450$ 6,960,010$ 4430 SA Administrative Allowance 172,890$ 192,680$ 250,000$ 250,000$ 195,000$ 4431 SA RPTTF 3,048,860 2,918,900 3,123,160 3,123,160 3,123,090 4801 Interest Income 1,130 20,210 1,000 1,000 - 4891 Repay SA Loans Interest 8,550 - - - - 4892 SA Loan Repay 18,750 - - - - 4908 Miscellaneous Reimbursements 250 - - - - 3,250,430$ 3,131,790$ 3,374,160$ 3,374,160$ 3,318,090$ 132,678,410$ 150,056,960$ 145,292,510$ 151,194,849$ 156,525,990$ Successor Agency Fund
Total Successor Agency Fund
Grand Total
Fleet Management Fund
Total Fleet Management Fund
Information Systems Fund
Total Information Systems Fund
Building Maintenance & Operations Fund
Total Building Maintenance & Operations Fund
UAL & Employee Benefits
Total UAL and Employee Benefits
Total Self-Funded Insurance Fund
Self-Funded Insurance Fund

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2023-2024 EXPENDITURES BY DEPARTMENT PROGRAM
2020-21 2021-22 2022-23 2022-23 2023-24
Actual Actual Adopted Amended Proposed
General Government
City Council 93,410$ 120,380$ 155,490$ 155,280$ 249,230$ City Treasurer 1,400 2,540 2,950 3,160 15,860 Administration 490,020 621,630 727,780 612,080 854,950 City Attorney - 542,180 500,000 500,000 550,000 City Clerk - 533,870 614,290 692,480 476,940 Total General Government 584,830$ 1,820,600$ 2,000,510$ 1,963,000$ 2,146,980$ Administrative Services
Finance 1,361,910$ 1,296,070$ 1,703,250$ 1,719,230$ 2,142,830$ Non-Departmental 3,871,030 3,761,390 6,773,520 5,330,320 3,233,100 Library 1,589,920 1,811,800 1,918,420 1,972,720 2,012,530 Human Resources 616,720 420,970 643,830 817,840 732,680 City Attorney 630,020 - - - - City Clerk 492,540 - - - - Recreation Administration 749,130 908,210 996,500 1,167,470 1,646,170 Recreation Classes 30,850 129,410 165,750 165,760 267,280 Recreation Facilities 176,180 265,770 309,940 365,960 430,310 Recreation Parks 19,990 40,570 119,700 119,700 64,860 Senior Center 387,260 372,230 370,370 399,870 313,250 Special Events 55,690 167,440 189,270 266,260 370,230 Community Outreach Services 940 - - - - Landecena Center 33,710 - - - - Carnegie Library Operation 96,130 - - - - Passports 8,170 - - - - Administrative Services Grants 110 121,860 - 884,850 - Risk Management 4,656,140 4,789,910 5,282,230 5,282,230 5,274,230 Information Technology 2,262,840 2,531,670 2,866,350 4,257,780 3,308,180 UAL & Employee Benefits - 10,394,520 7,583,450 7,721,050 6,960,010 Total Administrative Services 17,039,280$ 27,011,820$ 28,922,580$ 30,471,040$ 26,755,660$ Development Services
Building & Safety 953,080$ 1,233,910$ 1,558,900$ 1,593,550$ 1,703,930$ Weed Abatement 14,650 31,810 93,590 101,020 109,500 Economic Development 323,520 311,750 412,560 1,668,960 407,570 Planning Commission 13,880 6,860 20,650 20,650 16,650 Planning 576,710 588,550 582,270 687,490 744,550 Santa Fe Depot 12,000 8,000 6,000 6,000 5,000 Housing 2,276,270 2,071,190 3,982,440 4,031,070 4,258,230 HOME Program 119,230 256,980 355,000 355,000 510,000 CBDG 864,800 956,180 796,200 1,629,740 924,630 PBIA 108,060 94,950 219,050 535,850 355,520 Development Grants 34,570 150,480 635,380 706,340 151,150 CalHOME Program 167,490 126,760 675,000 675,000 - Energy Efficiency Capital Imp Project 28,640 1,900 - - - Successor Agency 929,150 838,980 3,369,650 3,370,980 3,350,240 Total Development Services 6,422,050$ 6,678,300$ 12,706,690$ 15,381,650$ 12,536,970$ Police
Police Administration 5,572,370$ 10,670,720$ 10,086,820$ 10,969,860$ 10,406,490$ Investigations 3,113,740 6,278,230 2,876,550 2,885,550 3,304,470 Animal Services 586,940 650,970 725,730 734,730 819,680 Patrol 14,820,950 38,857,520 14,078,970 14,156,970 16,186,860 Police Special Events & Community Outreach 1,830 10,360 20,670 20,670 47,250 Police Reserves 1,460 3,810 6,780 6,780 7,060 Code Enforcement 580,610 658,810 815,590 828,400 895,020

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2023-2024 EXPENDITURES BY DEPARTMENT PROGRAM
2020-21 2021-22 2022-23 2022-23 2023-24
Actual Actual Adopted Amended Proposed
(Police Continued)
Police Grants 575,630 201,950 1,313,470 2,174,860 1,808,000 Asset Forfeiture 1,500 6,500 - - 1,393,290 Total Police 25,255,030$ 57,338,870$ 29,924,580$ 31,777,820$ 34,868,120$ Public Works
Public Works Administration 798,000$ 1,413,440$ 1,426,040$ 1,445,840$ 1,365,730$ Engineering Administration 368,390 237,360 204,710 811,110 247,120 Development/Traffic Engineering 503,490 550,020 919,000 919,000 920,510 Street Maintenance 623,400 905,120 838,840 951,840 1,292,280 Street Sweeping 19,590 15,720 17,060 17,060 17,380 Sidewalk Maintenance 172,490 676,470 162,500 147,500 126,810 Street Lighting 893,040 822,310 807,550 862,550 888,510 Traffic Control 165,980 73,570 138,870 138,870 107,340 Traffic Facility Maintenance 272,370 301,220 274,300 347,300 363,000 Weed Abatement 28,240 11,490 23,770 23,770 4,410 Flood Control 4,000 - 3,000 3,000 - Street Tree Maintenance 733,640 1,090,140 793,800 793,800 954,640 Public ROW Maintenance 513,430 541,050 962,830 932,830 1,083,230 Maintenance - Main Street 58,230 12,580 42,190 42,190 45,400 Maintenance - Metrolink 61,540 166,460 187,730 199,510 190,480 Graffiti Abatement 70,020 80,020 80,000 82,000 86,000 Damage to City Property 50,860 46,930 66,000 126,000 120,000 Park Maintenance 561,420 565,590 982,860 1,222,930 1,239,430 Sports Field Maintenance 225,270 233,220 415,050 576,050 443,140 Civic Center 320,820 195,700 199,460 199,460 210,260 Fire Fuel 12,450 18,100 14,000 14,000 20,790 Fire Station II Building 21,010 48,850 64,940 64,940 68,670 Historic Fire Station Building 13,690 37,650 38,890 38,890 34,010 Street Projects 4,684,220 3,917,240 12,859,020 13,171,360 22,305,940 General Capital Improvement - ARPA - 528,170 2,934,360 2,758,390 3,583,590 General Capital Improvement 36,830 - 81,000 81,000 554,750 Park Acquisition & Development 151,680 17,910 1,290,040 1,418,050 2,694,590 Storm Drain Development 116,760 7,270 2,006,100 2,068,620 2,791,380 Street & Traffic Facility Development 1,541,250 383,700 537,850 545,780 917,850 General Capital Projects 515,220 151,120 655,840 891,720 868,310 Street & Alley Repairs 511,500 202,220 892,510 891,100 1,113,290 Water Utility 26,908,310 32,996,570 44,263,700 46,281,650 53,613,110 Solid Waste Utility 14,408,090 15,921,530 15,819,440 15,973,140 17,722,050 Sewer Utility 9,796,450 10,531,780 15,066,320 14,769,470 16,217,470 Fleet Maintenance & Replacement 1,215,670 939,720 966,520 2,420,980 1,586,750 Building Maintenance & Operations 966,970 1,043,720 1,478,720 1,967,470 1,376,760 Total Public Works 67,344,320$ 74,683,960$ 107,514,810$ 113,199,170$ 135,174,980$ Grand Total 116,645,510$ 167,533,550$ 181,069,170$ 192,792,680$ 211,482,710$ Transfers not included in the Schedule of Expenditures by Department Program.

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2023-2024 SCHEDULE OF EXPENDITURES BY FUND & CATEGORY
Fund
No.

Salaries &
Benefits
Maintenance &
Operations
Capital
Projects &
Equipment Total
101 General Fund 23,985,610$ 30,946,910$ -$ 54,932,520$ Total General Fund 23,985,610$ 30,946,910$ -$ 54,932,520$ 201 Housing 786,580$ 3,471,650$ -$ 4,258,230$ 203 Public Safety Augmentation 1,500,070 - - 1,500,070 204 Gas Tax 214,740 725,620 9,659,660 10,600,020 205 Measure I 166,220 37,330 5,718,190 5,921,740 206 Road Maintenance Rehabiliation Account 50,390 11,550 5,722,240 5,784,180 208 HOME Investment Partnership Program - 510,000 - 510,000 209 Community Development Block Grant 58,030 583,150 283,450 924,630 210 Parking Business Improvement Area - 94,800 141,380 236,180 211 Air Quality Management District 4,890 21,000 - 25,890 214 Homeland Security Grants - PD - 104,300 - 104,300 215 Prop 30 - - 150,000 150,000 216 COPS - - 1,321,140 1,321,140 217 Other Grants 151,150 690 164,340 316,180 218 Office of Traffic Safety 121,570 20,830 1,310 143,710 219 Local Law Enforcement Block Grants - 88,850 - 88,850 220 Asset Forfeiture - Federal DOJ - - 1,189,580 1,189,580 223 Asset Forfeiture - Federal/Treasury - - 10,350 10,350 224 Asset Forfeiture - State - - 193,360 193,360 229 American Rescue Plan Act 929,380 22,500 3,970,930 4,922,810 Total Special Revenue Funds 3,983,020$ 5,692,270$ 28,525,930$ 38,201,220$ 420 General Capital Improvements -$ -$ 554,750$ 554,750$ 421 Park Acquisition & Development - - 2,694,590 2,694,590 422 Storm Drain Development - - 2,791,380 2,791,380 423 Street & Traffic Facility Development 11,430 2,300 904,120 917,850 425 General Capital Projects - - 868,310 868,310 426 Street & Alley Repairs 56,620 11,260 1,045,410 1,113,290 Total Capital Project Funds 68,050$ 13,560$ 8,858,560$ 8,940,170$ 639 Water Bond Capital Projects -$ -$ 8,964,820$ 8,964,820$ 640 Water Utility 5,073,920 26,648,340 12,926,030 44,648,290 641 Solid Waste Utility 633,230 16,981,550 107,270 17,722,050 645 Sewer Utility 1,818,870 10,812,890 3,585,710 16,217,470 Total Enterprise Funds 7,526,020$ 54,442,780$ 25,583,830$ 87,552,630$ 751 Self-Funded Insurance 277,230$ 4,997,000$ -$ 5,274,230$ 752 Fleet Maintenance & Replacement 343,920 530,630 712,200 1,586,750 753 Information Systems 577,350 2,680,830 50,000 3,308,180 754 Building Maintenance & Operations 661,860 714,900 - 1,376,760 755 UAL & Employee Benefits - 6,960,010 - 6,960,010 Total Internal Service Funds 1,860,360$ 15,883,370$ 762,200$ 18,505,930$ 805 Successor Agency 155,420$ 3,194,820$ -$ 3,350,240$ Total Private Purpose Trust Fund 155,420$ 3,194,820$ -$ 3,350,240$ Grand Total 37,578,480$ 110,173,710$ 63,730,520$ 211,482,710$ Transfers not included in the Schedule of Expenditures by Fund and Category.

Page 15 of 197 ends

2023-2024 SCHEDULE OF EXPENDITURES BY FUND
Fund 2020-21 2021-22 2022-23 2022-23 2022-23
No.Actual Actual Adopted Amended Proposed
101 General Fund 41,918,660$ 75,703,940$ 52,256,120$ 51,941,730$ 54,932,520$ Total General Fund 41,918,660$ 75,703,940$ 52,256,120$ 51,941,730$ 54,932,520$ 201 Housing 2,276,270$ 2,070,390$ 3,982,440$ 3,982,460$ 4,258,230$ 203 Public Safety Augmentation 1,057,960 1,374,950 1,512,900 1,512,900 1,500,070 204 Gas Tax 3,002,730 2,432,630 9,506,730 9,103,290 10,600,020 205 Measure I 1,641,420 1,389,150 2,399,460 2,583,250 5,921,740 206 Road Maintenance Rehabiliation Account 40,070 95,460 952,830 1,484,820 5,784,180 208 HOME Investment Partnership Program 119,230 256,980 355,000 355,000 510,000 209 Community Development Block Grant 864,800 956,180 796,200 1,629,740 924,630 210 Parking Business Improvement Area 108,060 94,950 219,050 205,830 236,180 211 Air Quality Management District 141,180 28,530 163,660 322,660 25,890 214 Homeland Security Grants - PD 28,340 56,020 - 160,530 104,300 215 Prop 30 - - 150,000 150,000 150,000 216 COPS 47,000 - 1,157,660 1,511,490 1,321,140 217 Other Grants 79,610 272,340 635,380 1,903,550 316,180 218 Office of Traffic Safety 124,940 138,870 5,810 251,830 143,710 219 Other Public Safety Grants 288,920 - - 13,720 88,850 220 Asset Forfeiture - Federal DOJ - - - - 1,189,580 222 CalHOME 167,490 126,760 675,000 675,000 - 223 Asset Forfeiture - Federal/Treasury - - - - 10,350 224 Asset Forfeiture - State 1,500 6,500 - - 193,360 226 Federal Grant - CARES Act 679,910 46,400 - - - 227 Office Of Justice Programs 41,500 7,060 - - - 229 American Rescue Plan Act - 1,870,350 4,141,210 7,035,750 4,922,810 Total Special Revenue Funds 10,710,930$ 11,223,520$ 26,653,330$ 32,881,820$ 38,201,220$ 420 General Capital Improvements 265,640$ 4,380$ 81,000$ 109,110$ 554,750$ 421 Park Acquisition & Development 151,680 17,910 1,290,040 1,418,050 2,694,590 422 Storm Drain Development 116,760 7,270 2,006,100 2,068,620 2,791,380 423 Street & Traffic Facility Development 1,541,250 383,700 537,850 545,780 917,850 425 General Capital Projects 515,220 151,120 655,840 891,720 868,310 426 Street & Alley Repairs 511,500 202,220 892,510 891,100 1,113,290 427 Energy Efficiency Capital Imp Project 28,640 1,900 - - - Total Capital Project Funds 3,130,690$ 768,500$ 5,463,340$ 5,924,380$ 8,940,170$ 639 Water Bond Capital Projects -$ 229,640$ 4,849,000$ 6,294,500$ 8,964,820$ 640 Water Utility 26,908,090 32,766,930 39,414,700 39,987,150 44,648,290 641 Solid Waste Utility 14,408,090 15,921,530 15,819,440 15,973,140 17,722,050 645 Sewer Utility 9,795,880 10,531,780 15,066,320 14,769,470 16,217,470 Total Enterprise Funds 51,112,060$ 59,449,880$ 75,149,460$ 77,024,260$ 87,552,630$ 751 Self-Funded Insurance 4,656,140$ 4,789,910$ 5,282,230$ 5,282,230$ 5,274,230$ 752 Fleet Management 1,215,670 939,720 966,520 2,420,980 1,586,750 753 Information Systems 2,005,240 2,380,860 2,866,350 4,257,780 3,308,180 754 Building Maintenance & Operations 966,970 1,043,720 1,478,720 1,967,470 1,376,760 755 UAL & Employee Benefits - 10,394,520 7,583,450 7,721,050 6,960,010 Total Internal Service Funds 8,844,020$ 19,548,730$ 18,177,270$ 21,649,510$ 18,505,930$ 805 Successor Agency 929,150$ 838,980$ 3,369,650$ 3,370,980$ 3,350,240$ Total Private Purpose Trust Fund 929,150$ 838,980$ 3,369,650$ 3,370,980$ 3,350,240$ Grand Total 116,645,510$ 167,533,550$ 181,069,170$ 192,792,680$ 211,482,710$ Transfers not included in the Schedule of Expenditures by Fund.

Page 16 of 197 ends

Fund
Proj.

No.Proj. ID Project Description
FY22-23

ADOPTED CIP
BUDGET
FY22-23

AMENDED CIP
BUDGET
FY22-23

PROJECTED

EXPENDITURES

PROJECTED

BALANCE AS
OF 06/30/23
FY23-24

PROPOSED NEW
APPROP.

FY23-24

PROPOSED CIP
BUDGET

GAS TAX FUNDED PROJECTS
204 7003 Pavement Management System 161,660 157,340 (7,450) 149,890 (124,890) 25,000 204 7031 Traffic Safety Projects - Annual 67,200 63,270 (22,320) 40,950 - 40,950 204 7069 Arrow Highway Rehab (Benson to Mountain)1,391,050 1,390,140 (21,010) 1,369,130 1,000,000 2,369,130 204 7076 Alpine Street Rehab (West End to Palm Ave.)672,360 668,920 (9,700) 659,220 226,000 885,220 204 7077 Vernon Drive (West End to Palm Ave.)356,320 353,150 (9,830) 343,320 171,000 514,320 204 7078 Palm Avenue (9th Street to Arrow Hwy.)744,260 741,110 (109,810) 631,300 804,000 1,435,300 204 7500 XXXXX Citywide Crack Seal/Slurry Seal 2023/24 - - - - 25,000 25,000 204 7500 70003 Citywide Striping Replacement 2020/21 174,960 168,010 (129,260) 38,750 (30,000) 8,750 204 7500 70004 Citywide Crack Seal/Slurry Seal/Rubberized Overlay 2020/21 305,010 32,450 (3,590) 28,860 (28,860) - 204 7500 70005 14th Street Rehab (Campus to Grove)109,950 109,950 - 109,950 (109,950) - 204 7500 70007 City/County North Shared Roadways Project 1,255,000 1,254,980 (11,030) 1,243,950 - 1,243,950 204 7500 70009 Citywide Striping Replacement 2021/22 150,000 150,000 (101,000) 49,000 (49,000) - 204 7500 70010 Citywide Crack Seal/Slurry Seal 2021/22 500,000 85,200 (2,520) 82,680 (82,680) - 204 7500 70012 Citywide Concrete Repairs 2022/23 500,000 500,000 (500,410) (410) 410 - 204 7500 70013 Citywide Striping Replacement 2022/23 400,000 400,000 - 400,000 (150,000) 250,000 204 7500 70014 Citywide Crack Seal/Slurry Seal 2022/23 500,000 500,000 (4,830) 495,170 - 495,170 204 8617 Arrow Route Widening
(Monte Vista Avenue to San Antonio Channel East)
99,480 99,480 - 99,480 (79,480) 20,000 204 9124 Arrow Highway Rehab (Mountain to San Antonio)1,242,170 1,241,300 (19,430) 1,221,870 1,125,000 2,346,870 Total Gas Tax (16)8,629,420 7,915,300 (952,190) 6,963,110 2,696,550 9,659,660

MEASURE I FUNDED PROJECTS
205 7339 Campus Ave. Rehab (9th St. to Foothill Blvd.)160,880 160,060 (4,790) 155,270 306,230 461,500 205 7340 17th Street Reconstruction (San Antonio to Euclid)897,920 883,850 (21,240) 862,610 - 862,610 205 7343 19th Street Reconstruction (Mountain to Euclid)150,000 150,000 (11,790) 138,210 493,380 631,590 205 7345 Grove Avenue Rehab (Foothill to 15th Street)134,300 134,210 - 134,210 365,000 499,210 205 7500 XXXXX 1st Avenue Rehabilitation ("A" St. to "D" St.)- - - - 200,000 200,000 205 7500 XXXXX C Street Rehabilitation (Euclid Ave. to 3rd Ave.)- - - - 140,000 140,000 205 7500 XXXXX Lexington St. / 1st Ave. / 2nd Ave. Rehabilitation - - - - 1,156,000 1,156,000 205 7500 XXXXX Citywide Pavement Maintenance 2023/2024 - - - - 500,000 500,000 205 7500 74003 Phase-II of the Metrolink Station Accessibility Improvement Project (ATP Cycle 4)
39,120 34,690 (5,830) 28,860 - 28,860 205 7500 74004 Citywide Pavement Maintenance 2021/2022 134,730 108,700 (57,280) 51,420 60,000 111,420 205 7500 74005 18th Street Rehab (Mountain to Euclid)104,000 104,000 - 104,000 473,000 577,000 205 7500 74006 Citywide Pavement Maintenance 2022/2023 250,000 250,000 - 250,000 - 250,000 205 7500 74007 Mountain Avenue Rehab (20th to 23rd)100,000 100,000 - 100,000 200,000 300,000 Total Measure I (14)1,970,950 1,925,510 (100,930) 1,824,580 3,893,610 5,718,190

RMRA FUNDED PROJECTS
206 7500 XXXXX Foothill Blvd. Rehab (Central to Benson)- - - - 350,000 350,000 206 7500 70005 14th Street Rehab (Campus to Grove)120,000 119,610 - 119,610 50,000 169,610 206 7500 70006 Mulberry Avenue Reconstructio
(Foothill Blvd. to Pine Street)
427,970 410,540 (21,300) 389,240 711,000 1,100,240 206 7500 70015 Foothill Blvd. Rehab (Benson to Mountain)152,000 152,000 (17,230) 134,770 3,830,160 3,964,930 206 7500 70016 Foothill Blvd. Rehab (Mountain to San Antonio)145,000 145,000 (7,540) 137,460 - 137,460 Total RMRA (4)844,970 827,150 (46,070) 781,080 4,941,160 5,722,240

CDBG FUNDED PROJECTS
209 7500 XXXXX Downtown Public Parking Improvement (South side of A St)- 146,450 - 146,450 - 146,450 209 7613 23923 Landecena Interior Improvements-PH2 137,000 137,000 - 137,000 - 137,000 Total CDBG (1)137,000 283,450 - 283,450 - 283,450

PBIA FUNDED PROJECTS
210 7500 XXXXX Downtown Public Parking Improvement (South side of A St)- 39,000 - 39,000 - 39,000 210 7702 Parking Lot Rehabilitation (1st Ave. & "A" Street)130,550 130,550 (28,170) 102,380 - 102,380 Total PBIA (1)130,550 169,550 (28,170) 141,380 - 141,380

AMERICAN RESCUE PLAN ACT (ARPA) FUNDED PROJECTS
229 2501 32337 Downtown Parklets - 120,000 (660) 119,340 - 119,340

CAPITAL IMPROVEMENT PROGRAM
FY 2023-24

Page 17 of 197 ends

Fund
Proj.

No.Proj. ID Project Description
FY22-23

ADOPTED CIP
BUDGET
FY22-23

AMENDED CIP
BUDGET
FY22-23

PROJECTED

EXPENDITURES

PROJECTED

BALANCE AS
OF 06/30/23
FY23-24

PROPOSED NEW
APPROP.

FY23-24

PROPOSED CIP
BUDGET

CAPITAL IMPROVEMENT PROGRAM
FY 2023-24
229 7500 XXXXX Downtown Parking Lot Rehabilitation - - - - 750,000 750,000 229 7500 XXXXX Fuel Island Fuel Master System Replacement - - - - 45,000 45,000 229 7500 16150 ARPA Alley Rehabilitation Phase 1 119,590 119,590 (28,990) 90,600 (90,600) - 229 7500 16159 Civic Center Paving and ADA 11,740 11,740 - 11,740 (11,740) - 229 7500 16160 ARPA Alley Rehabilitation Phase 2 444,000 444,000 (2,750) 441,250 90,600 531,850 229 7500 16161 ARPA Concrete Repairs FY 2021/2022 526,000 526,000 (526,000) - - - 229 7500 16162 ARPA Concrete Repairs FY 2022/2023 474,000 474,000 (474,000) - - - 229 7500 16163 ARPA Park Parking Lot Improvements 129,000 129,000 (270) 128,730 1,121,270 1,250,000 229 8001 16153 Pavement Management System Report and Pavement Master Plan
200,000 200,000 (410) 199,590 - 199,590 229 8003 16156 Sidewalk Inventory and Repair Master Plan 180,000 440,550 (57,940) 382,610 - 382,610 229 8004 16155 Public Facilities ADA Master Plan 250,000 250,000 (90) 249,910 - 249,910 229 8005 16158 Traffic Signal Assessment and Master Plan 175,000 175,000 (370) 174,630 - 174,630 ARPA (14)2,509,330 2,889,880 (1,091,480) 1,798,400 1,904,530 3,702,930

DEVELOPMENT IMPROVEMENT FUND PROJECTS
420 7500 80001 PD Women's Locker Room 33,000 33,000 - 33,000 192,000 225,000 420 7500 80002 Men's Locker Replacement (PD)48,000 48,000 (250) 47,750 282,000 329,750 Total Development Improvements (2)81,000 81,000 (250) 80,750 474,000 554,750

PARK ACQUISTION & DEVELOPMENT FUND PROJECTS
421 5420 XXXXX Park Playground Equipment Replacement in Olivedale Park - - - - 100,000 100,000 421 7500 XXXXX Park Restroom Improvements - - - - 150,000 150,000 421 7500 XXXXX Olivedale Park Upgrades (Restroom, shade structures, playground surfacing, etc.)
- - - - 617,250 617,250 421 7500 82338 Downtown Urban Space 253,980 256,640 (65,340) 191,300 - 191,300 421 7500 82339 Dog Park Improvements 199,910 199,660 (13,440) 186,220 613,780 800,000 421 7500 82345 Shade Structures for Park Picnic Areas
(Citrus Park, Greenbelt Park, and Sierra Vista Park)
550,000 550,000 - 550,000 - 550,000 421 7500 82346 Citrus Park Snackbar/Admin Building Roof Replacement 200,000 200,000 - 200,000 - 200,000 421 8203 Sycamore Hills Park-Master Plan 86,150 86,150 (110) 86,040 - 86,040 Total Park Acquisition & Development (9)1,290,040 1,292,450 (78,890) 1,213,560 1,481,030 2,694,590

STORM DRAIN DEVELEOPMENT FUND PROJECTS
422 7500 84001 Arrow Hwy. Storm Drain Improvements
(Benson to Fairwood)
1,448,210 1,448,210 (210) 1,448,000 800,000 2,248,000 422 7500 84002 Campus Ave. Storm Drain (Arrow Hwy. to Foothill)175,000 175,000 (60) 174,940 - 174,940 422 8402 Misc. Storm Drain Replacements - Annual 191,390 191,390 (13,300) 178,090 - 178,090 422 8405 Euclid Avenue Storm Drain 91,730 91,730 (1,150) 90,580 - 90,580 422 8408 Storm Drain Master Plan Improvements - Phase 1 99,770 99,770 - 99,770 - 99,770 Total Storm Drain Development (3)2,006,100 2,006,100 (14,720) 1,991,380 800,000 2,791,380

STREET & TRAFFIC FACILITIES FUND PROJECTS
423 7500 XXXXX HSIP Cycle 11 Traffic Signal Hardware Improvements - - - - 206,840 206,840 423 7500 XXXXX Traffic Signal Upgrades 2023-24 - - - - 200,000 200,000 423 7500 85001 LSRP Intersection Improvements 2022-23 31,000 31,000 - 31,000 - 31,000 423 8617 Arrow Route Widening (Monte Vista to Central)62,000 62,000 - 62,000 - 62,000 423 8622 I-10 & Euclid Avenue Interchange Project 171,750 171,660 (161,470) 10,190 - 10,190 423 8623 I-10 & Monte Vista Avenue Interchange Project 110,770 94,240 (60) 94,180 - 94,180 423 8625 Traffic Signal Upgrades 2019-20 150,000 150,000 (90) 149,910 150,000 299,910 Total Street & Traffic Facilitiy Development (4)525,520 508,900 (161,620) 347,280 556,840 904,120

GENERAL CAPITAL FUND PROJECTS
425 4203 20104 Scoreboard at Olivedale Park 30,000 30,000 - 30,000 (30,000) - 425 3205 30502 Feline Kennels at Animal Shelter 60,000 60,000 (60,000) - - - 425 7500 XXXXX Magnolia Rec Kitchen Remodel - - - - - - 425 7500 XXXXX PD Air Handler Replacement - Phase 1 of 4 - - - - 150,000 150,000 425 7500 XXXXX Magnolia Park Parking Lot Rehabilitation - - - - - - 425 7500 XXXXX Greenbelt Park Parking Lot Rehabilitation - - - - - - 425 7500 82336 Civic Center Paving and ADA 24,830 20,220 (1,090) 19,130 (19,130) - 425 7500 82341 Animal Shelter Generator Improvements 150,000 150,000 - 150,000 - 150,000 425 7500 82342 Police Dept. Generator Improvements 50,000 50,000 - 50,000 - 50,000 425 7500 82343 Public Works Locker Room Addition 150,000 150,000 - 150,000 - 150,000

Page 18 of 197 ends

Fund
Proj.

No.Proj. ID Project Description
FY22-23

ADOPTED CIP
BUDGET
FY22-23

AMENDED CIP
BUDGET
FY22-23

PROJECTED

EXPENDITURES

PROJECTED

BALANCE AS
OF 06/30/23
FY23-24

PROPOSED NEW
APPROP.

FY23-24

PROPOSED CIP
BUDGET

CAPITAL IMPROVEMENT PROGRAM
FY 2023-24
425 7500 82344 City Hall Water Supply Repairs and Improvements 90,000 190,000 - 190,000 - 190,000 425 8040 Utility Undergrounding 2019 101,010 79,010 (700) 78,310 100,000 178,310 Total General Capital Projects (13)655,840 729,230 (61,790) 667,440 200,870 868,310

STREET & ALLEY PROGRAM PROJECTS
426 7500 XXXXX Street & Alley Program Rehab 2023-24 - - - - 350,000 350,000 426 7500 86001 Street & Alley Program Rehab 2020-21 20,840 21,670 - 21,670 (21,670) - 426 7500 86002 Street & Alley Program Rehab 2021-22 251,140 251,140 - 251,140 - 251,140 426 7500 86003 Street & Alley Program Rehab 2022-23 445,000 445,000 (730) 444,270 - 444,270 426 8801 Street & Alley Program 113,830 111,590 (350) 111,240 (111,240) - Total Street & Alley Program (3)830,810 829,400 (1,080) 828,320 217,090 1,045,410

WATER BOND PROJECTS
639 7500 91002 Alley Water Main Replacement 2020-21 275,000 275,000 - 275,000 250,000 525,000 639 9124 Arrow Highway Water Main Repl.
(Mountain to San Antonio)
450,790 450,000 (6,400) 443,600 300,000 743,600 639 9142 Arrow Highway Water Main Repl.
(Benson to Mountain)
380,290 370,710 (7,140) 363,570 1,000,000 1,363,570 639 9143 Mulberry Avenue Water Main Repl.
(Foothill Blvd. to Pine Street ~ 920')
436,330 428,980 (5,000) 423,980 424,170 848,150 TEMPORARY 6397500 - SUBTOTAL 1,542,410 1,524,690 (18,540) 1,506,150 1,974,170 3,480,320 639 7500 92101 Res. 2 Evaluation, Air Gaps, Roof Vents, In-Tank Mixer System (Mountain Lane s/o San Antonio Dam)
400,000 400,000 - 400,000 - 400,000 639 7500 92102 Res. 3 & 7 Evaluation, Air Gaps, Roof Vents (1090 W. 22nd Street)450,000 450,000 - 450,000 - 450,000 639 7500 92103 Res. 4 Evaluation, New Roof and Hatches (159 N. 6th Avenue)275,000 275,000 - 275,000 - 275,000 639 7500 92104 Res. 9 Seismic Evaluation (467 S. Campus Avenue)100,000 100,000 - 100,000 - 100,000 639 7500 92105 Res. 10 Evaluation, Air Gaps, Roof Vents, In-Tank Mixer System (1335 N. Benson Ave.)
400,000 400,000 - 400,000 - 400,000 639 7500 92106 Res. 12 & 12A Evaluation, Air Gaps, Roof Vents (580 E. 15th Street)
475,000 475,000 - 475,000 - 475,000 639 7500 92107 Res. 13 & 13A Evaluation, Air Gaps, Roof Vents (401 E. 19th Street)
475,000 475,000 - 475,000 - 475,000 639 7500 92108 Res. 14 Evaluation, Air Gaps, Roof Vents (1505 E. 16th St.)400,000 400,000 - 400,000 - 400,000 639 7500 92109 Res. 16 Evaluation, Structural Repairs, Air Gaps, Roof Vents (1285 W. 24th Street)
361,000 361,000 - 361,000 - 361,000 639 7500 92131 San Antonio Canyon Water Treatment Plant 301,000 301,000 - 301,000 - 301,000 639 7500 92132 Plant 4 CMU Building for Ex. Chlorine Gneration, Pump to waste discharge Pipe (300 LF), New Chain Link Fence & Gates,
Equipment, and Site clean-up (401 E. 19th Street)
72,000 72,000 - 72,000 - 72,000 639 7500 92133 Plant 5 Vehicular Gates Replacement, SCADA Antena Replacement, and Equipment (1505 E. 16th Street)
200,000 200,000 - 200,000 - 200,000 639 7500 92134 Plant 6 Chlorine Generation, CMU Buildings, Drainage Pipe and Undersidewalk Box Culvert at South End, Plug Valve for Pump Station By-pass, New Chain Link Fence with 1" mesh, and Equipment (580 E. 15th Street)
62,000 62,000 - 62,000 - 62,000 639 7500 92135 Plant 10 New CMU Building with Removable Roof, Chain Link Fencing with 1" mesh, Waste to Drain Pipe to Benson Avenue, Well Rehab, and Equipment (250 N. Benson Avenue)
56,000 56,000 - 56,000 - 56,000 639 7500 92136 Plant 11 New Roof, Security Doors & Windows, Chain Link Fencing with 1" mesh, and Equipment (149 N. Benson Avenue)
41,000 41,000 - 41,000 - 41,000 639 7500 92137 Plant 13 Chlorine Generation, Install AC in Ex. Building, Replace severed sewer line, and Equipment (159 N. 6th Avenue)
450,000 450,000 - 450,000 - 450,000 639 7500 92138 Plant 14 Evaluate connection with City of Ontario, New Roof for Building, New Chain Link Fence & Gate, and Equipment (467 S.

Campus Avenue)
21,000 21,000 - 21,000 - 21,000 639 9081 92109 Reservoir 16 Repairs 945,500 945,500 - 945,500 - 945,500 Total Water Bond Projects (22)$7,026,910 $7,009,190 ($18,540)$6,990,650 $1,974,170 $8,964,820

WATER FUND PROJECTS
640 7500 XXXXX Foothill Blvd. Water Main Repl.
(Benson to Mountain)
- - - - 2,005,000 2,005,000 640 7500 XXXXX Alley Water Main Replacement 2023-24 - - - - 600,000 600,000 640 7500 91001 14th Street Water Main Repl.
(Alta Ave. to Grove Ave.)
47,990 47,990 - 47,990 52,010 100,000 640 7500 91002 Alley Water Main Replacement 2020-21 275,000 275,000 - 275,000 (275,000) - 640 7500 91003 Campus Avenue Water Main Replacement,
9th to Washington & Arrow to Foothill
145,000 145,000 - 145,000 155,000 300,000

Page 19 of 197 ends

Fund
Proj.

No.Proj. ID Project Description
FY22-23

ADOPTED CIP
BUDGET
FY22-23

AMENDED CIP
BUDGET
FY22-23

PROJECTED

EXPENDITURES

PROJECTED

BALANCE AS
OF 06/30/23
FY23-24

PROPOSED NEW
APPROP.

FY23-24

PROPOSED CIP
BUDGET

CAPITAL IMPROVEMENT PROGRAM
FY 2023-24
640 7500 91004 Plant 4 Chlorine Generation, CMU Secured Housing, and MCC Upgrades (401 E. 19th St.)
129,920 62,360 - 62,360 - 62,360 640 7500 91005 Water Master Plan 300,000 439,880 (19,060) 420,820 - 420,820 640 7500 91006 Foothill Blvd. Water Main Repl.
(Mountain to San Antonio)
106,000 106,000 (5,300) 100,700 - 100,700 640 7500 91008 Foothill Blvd. Water Main Repl.
(San Antonio to Euclid)
104,000 104,000 (5,550) 98,450 - 98,450 640 7500 91009 11th Street Recycled Water Main
(Monte Vista Ave. to Euclid Ave.)
175,000 175,000 - 175,000 100,000 275,000 640 7500 91010 15th Street Recycled Water Main
(Benson Ave to 2nd Ave)
175,000 175,000 - 175,000 100,000 275,000 640 7500 91011 Water Rate Study 150,000 150,000 - 150,000 50,000 200,000 640 7500 92151 9th Street, from Benson Ave. to Mountain Ave.52,000 52,000 - 52,000 210,000 262,000 640 7500 92152 9th Street, from 8th Ave. to Grove Ave.258,000 258,000 - 258,000 188,000 446,000 640 9048 Reservoir 16 Structural Evaluation (San Antonio Park)15,230 15,230 - 15,230 - 15,230 640 9049 Citywide Lateral Replacements - Annual 60,600 60,600 - 60,600 150,000 210,600 640 9050 Citywide Hydrant Replacements - Annual 75,000 75,000 - 75,000 150,000 225,000 640 9052 Waste to Drain Discharge Lines 50,000 - - - 50,000 50,000 640 9082 Onsite Disinfection Generation (Plant 6 on 15th Street)200,460 200,460 - 200,460 - 200,460 640 9084 Plant 3 MCC Upgrades (22nd Street)225,000 225,000 - 225,000 - 225,000 640 9087 PRV Stations 104,360 4,360 - 4,360 - 4,360 640 9122 13th Street Water Main Repl. (Euclid to Campus)134,800 133,290 (40) 133,250 (133,250) - 640 9127 Ground Water Nitrate Treatment - Study & Design 300,000 300,000 - 300,000 - 300,000 640 9128 Reservoir Replacement at 17th Street 1,127,000 1,127,000 (2,910,560) (1,783,560) 2,000,000 216,440 640 9132 Water Interconnect with CVWD System 50,000 50,000 - 50,000 - 50,000 640 9134 Reservoir 15 Enhancements 101,060 101,060 (8,580) 92,480 - 92,480 640 9135 Plant 6 Motor Control Center (15th Street)93,230 156,640 (114,700) 41,940 - 41,940 640 9136 Plant 3 Booster 3 Install Pump and Motor (22nd St.)125,000 125,000 - 125,000 - 125,000 640 9137 Generator at Plant 2 (24th Street)254,610 249,350 (3,490) 245,860 255,000 500,860 640 9138 Generator at Plant 6 (15th Street)783,300 777,810 (3,400) 774,410 300,000 1,074,410 640 9140 17th Street Water Main (Laurel to Euclid) & Service Replacements (San Antonio to Euclid)
932,930 931,550 (2,820) 928,730 - 928,730 640 9141 19th Street Water Main (Mountain to San Antonio) & Service Replacements (Mountain to Euclid)
104,000 104,000 - 104,000 - 104,000 640 9144 Huntington Drive Water Main Repl.
(West End to Benson Avenue)
82,070 82,070 - 82,070 - 82,070 640 9145 Alpine Street Water Main Repl.
(West End to Palm Avenue)
523,290 522,130 (4,190) 517,940 60,000 577,940 640 9146 Vernon Drive Water Main Repl.
(West End to Palm Avenue)
298,660 297,450 (4,220) 293,230 43,000 336,230 640 9147 Palm Avenue Water Main Repl.
(9th Street to Arrow Hwy.)
763,050 761,840 (4,280) 757,560 - 757,560 640 9148 New Well Chino Basin (drilling only)122,270 20,230 - 20,230 (20,230) - 640 9149 Storm Water Trash Capture Devices (In Catch Basins)599,390 599,390 - 599,390 - 599,390 640 9152 Grove Avenue Water Main Repl.
(Foothill Blvd. to 15th Street)
154,300 154,300 - 154,300 666,700 821,000 Total Water Utility (25)9,197,520 9,063,990 (3,086,190) 5,977,800 6,706,230 12,684,030

SOLID WASTE FUND PROJECTS
641 9501 HHW Canopy Improvements - - - - - - 641 9502 Downtown Trash Enclosures 119,510 119,510 (12,240) 107,270 - 107,270 Total Solid Waste (2)119,510 119,510 (12,240) 107,270 - 107,270

SEWER FUND PROJECTS
645 7500 XXXXX Arrow Hwy & Benson Ave Sewer Relocations and Improvements - - - - 1,000,000 1,000,000 645 7500 94001 Citywide Sewer Rehabilitation 2020/2021
(Hydraulic Deficiencies, Root Intrusion, Structural Manhole Replacements).
274,700 274,700 - 274,700 - 274,700 645 7500 94002 Manhole Adjustments to Grade for City/County Shared Roadway Project
150,000 150,000 - 150,000 - 150,000 645 7500 94003 Sewer Master Plan 300,000 543,700 (210) 543,490 - 543,490 645 7500 94004 Sewer System Management Plan (SSMP)200,000 200,000 - 200,000 - 200,000 645 7500 94005 Citywide Sewer Rehabilitation 2021/2022
(Hydraulic Deficiencies, Root Intrusion, Structural Manhole Replacements).
400,000 400,000 (480) 399,520 - 399,520 645 7500 94006 Citywide Sewer Rehabilitation 2022/2023
(Hydraulic Deficiencies, Root Intrusion, Structural Manhole Replacements).
500,000 500,000 (210) 499,790 - 499,790 645 7500 94007 Sewer Rate Study 150,000 106,300 - 106,300 93,700 200,000 645 9301 Upland Landfill Post-Closure Plan 98,180 97,640 (18,980) 78,660 - 78,660 645 9324 Landfill Flare Modifications 374,460 75,330 (70,780) 4,550 - 4,550 645 9330 Richland Street Trunk Main Repair 75,000 75,000 - 75,000 25,000 100,000 Total Sewer Utility (8)2,522,340 2,422,670 (90,660) 2,332,010 1,118,700 3,450,710

Page 20 of 197 ends

Fund
Proj.

No.Proj. ID Project Description
FY22-23

ADOPTED CIP
BUDGET
FY22-23

AMENDED CIP
BUDGET
FY22-23

PROJECTED

EXPENDITURES

PROJECTED

BALANCE AS
OF 06/30/23
FY23-24

PROPOSED NEW
APPROP.

FY23-24

PROPOSED CIP
BUDGET

CAPITAL IMPROVEMENT PROGRAM
FY 2023-24
TOTAL PROJECTS (163)38,477,810 38,073,280 (5,744,820) 32,328,460 26,964,780 59,293,240

Page 21 of 197 ends

Fund
Proj.

No.Proj. ID Project Description
FY22-23

ADOPTED CIP
BUDGET
FY22-23

AMENDED CIP
BUDGET
FY22-23

PROJECTED

EXPENDITURES

PROJECTED

BALANCE AS
OF 06/30/23
FY23-24

PROPOSED NEW
APPROP.

FY23-24

PROPOSED CIP
BUDGET

CAPITAL IMPROVEMENT PROGRAM
FY 2023-24

TOTALS BY FUND
204 GAS TAX 8,629,420 7,915,300 (952,190) 6,963,110 2,696,550 9,659,660 205 MEASURE I 1,970,950 1,925,510 (100,930) 1,824,580 3,893,610 5,718,190 206 ROAD MAINT. REHAB ACCOUNT (RMRA)844,970 827,150 (46,070) 781,080 4,941,160 5,722,240 209 CDBG 137,000 283,450 - 283,450 - 283,450 210 PBIA 130,550 169,550 (28,170) 141,380 - 141,380 211 AQMD SUBVENTION FUND - - - - - - 229 AMERICAN RESCUE PLAN ACT (ARPA)2,509,330 2,889,880 (1,091,480) 1,798,400 1,904,530 3,702,930 420 DEVELOPMENT IMPROVEMENTS 81,000 81,000 (250) 80,750 474,000 554,750 421 PARK ACQUISITION & DEVELOPMENT 1,290,040 1,292,450 (78,890) 1,213,560 1,481,030 2,694,590 422 STORM DRAIN DEVELOPMENT 2,006,100 2,006,100 (14,720) 1,991,380 800,000 2,791,380 423 STREET & TRAFFIC FACILITY DEVELOPMENT 525,520 508,900 (161,620) 347,280 556,840 904,120 425 GENERAL CAPITAL PROJECTS 655,840 729,230 (61,790) 667,440 200,870 868,310 426 STREET & ALLEY PROGRAM 830,810 829,400 (1,080) 828,320 217,090 1,045,410 639 WATER BOND PROJECTS 7,026,910 7,009,190 (18,540) 6,990,650 1,974,170 8,964,820 640 WATER UTILITY 9,197,520 9,063,990 (3,086,190) 5,977,800 6,706,230 12,684,030 641 SOLID WASTE 119,510 119,510 (12,240) 107,270 - 107,270 645 SEWER UTILITY 2,522,340 2,422,670 (90,660) 2,332,010 1,118,700 3,450,710 TOTALS:38,477,810 38,073,280 (5,744,820) 32,328,460 26,964,780 59,293,240

Page 22 of 197 ends

Fund No.Fund Name Transfers In Transfers Out
645 Sewer Utility 265,000
641 Solid Waste Utility 265,000
To Transfer for Landfill Costs.

Total 265,000$ 265,000$
FISCAL YEAR 2023-24

SUMMARY OF TRANSFERS

Page 23 of 197 ends

2023-24 SCHEDULE OF POSITIONS
Salary Minimum Maximum 2020-21 2021-22 2022-23 2022-23 2023-24 2023-24 Unit Grade (Step 1)(Step 6)ACTUAL ACTUAL ADOPTED AMENDED CHANGE PROPOSED

GENERAL GOVERNMENT

ELECTED/APPOINTED
MAYOR ELEC ---1.00 1.00 1.00 1.00 0.00 1.00
COUNCIL ELEC ---4.00 4.00 4.00 4.00 0.00 4.00
TREASURER ELEC ---1.00 1.00 1.00 1.00 0.00 1.00

6.00 6.00 6.00 6.00 0.00 6.00

ADMINISTRATION
CITY MANAGER EXEC 96 $18,418 $24,770 1.00 1.00 1.00 1.00 0.00 1.00 ASSISTANT CITY MANAGER EXEC 79 $16,558 $21,132 1.00 1.00 1.00 1.00 0.00 1.00 EXECUTIVE ASSISTANT TO THE CITY MANAGER Non-Rep 40 $6,321 $8,067 1.00 1.00 1.00 1.00 0.00 1.00 EXECUTIVE ASSISTANT I Non-Rep 34 $5,450 $6,956 0.00 0.00 1.00 1.00 0.00 1.00 SENIOR ADMINISTRATIVE ASSISTANT UCEA ---0.00 1.00 0.00 0.00 0.00 0.00

3.00 4.00 4.00 4.00 0.00 4.00
CITY CLERK (Effective FY2021-2022, reports to City Manager's Office) CITY CLERK Non-Rep 56 $9,383 $11,976 0.00 1.00 1.00 1.00 0.00 1.00 DEPUTY CITY CLERK UCEA 29 $4,817 $6,148 0.00 1.00 1.00 1.00 0.00 1.00 SENIOR ADMINISTRATIVE ASSISTANT UCEA 26 $4,473 $5,709 0.00 1.00 1.00 1.00 0.00 1.00

0.00 3.00 3.00 3.00 0.00 3.00
GENERAL GOVERNMENT-TOTAL 9.00 13.00 13.00 13.00 0.00 13.00

ADMINISTRATIVE SERVICES
CITY CLERK (Effective FY2021-2022, reports to City Manager's Office) CITY CLERK Non-Rep 56 $9,383 $11,976 1.00 0.00 0.00 0.00 0.00 0.00 DEPUTY CITY CLERK UCEA 29 $4,817 $6,148 1.00 0.00 0.00 0.00 0.00 0.00

2.00 0.00 0.00 0.00 0.00 0.00

FINANCE
FINANCE OFFICER Non-Rep 60 $10,357 $13,219 1.00 1.00 1.00 1.00 0.00 1.00 ACCOUNTING SUPERVISOR Non-Rep 46 $7,330 $9,355 1.00 1.00 1.00 1.00 0.00 1.00 SENIOR ACCOUNTANT UCEA 41 $6,479 $8,269 2.00 2.00 1.00 1.00 0.00 1.00 ACCOUNTANT UCEA ---0.00 0.00 1.00 0.00 0.00 0.00
ACCOUNTANT I UCEA 31 $5,061 $6,460 0.00 0.00 0.00 1.00 0.00 1.00 BUDGET COORDINATOR Non-Rep 35 $5,587 $7,130 0.00 0.00 1.00 1.00 0.00 1.00 SENIOR ACCOUNTING TECHNICIAN UCEA 26 $4,473 $5,709 1.00 1.00 1.00 1.00 0.00 1.00 PAYROLL TECHNICIAN UCEA 28 $4,700 $5,998 1.00 1.00 1.00 1.00 0.00 1.00 ACCOUNTING TECHNICIAN UCEA 20 $3,857 $4,923 3.00 3.00 2.00 2.00 0.00 2.00 UTILITY BILLING & CUSTOMER SERVICE SUPERVISOR UMMEA 38 $6,016 $7,678 1.00 1.00 1.00 1.00 0.00 1.00 SENIOR CUSTOMER SERVICE SPECIALIST UCEA 23 $4,154 $5,302 1.00 2.00 2.00 2.00 0.00 2.00 †(1)
BUSINESS LICENSE INSPECTOR UCEA 23 $4,154 $5,302 1.00 1.00 1.00 1.00 0.00 1.00 CUSTOMER SERVICE SPECIALIST II UCEA 17 $3,582 $4,572 3.00 3.00 3.00 3.00 0.00 3.00 CUSTOMER SERVICE SPECIALIST I UCEA 13 $3,245 $4,142 2.00 2.00 2.00 2.00 (1.00)1.00

17.00 18.00 18.00 18.00 (1.00)17.00

Page 24 of 197 ends

INFORMATION TECHNOLOGY
IT MANAGER UMMEA 58 $9,858 $12,582 1.00 1.00 1.00 1.00 0.00 1.00 IT SPECIALIST UCEA 33 $5,317 $6,787 2.00 2.00 3.00 3.00 0.00 3.00

3.00 3.00 4.00 4.00 0.00 4.00

HUMAN RESOURCES
DEPUTY DIRECTOR OF HUMAN RESOURCES / RISK MANAGER Non-Rep 67 $12,312 $15,713 1.00 1.00 1.00 1.00 0.00 1.00 SENIOR HUMAN RESOURCES ANALYST Non-Rep ---1.00 1.00 1.00 0.00 0.00 0.00 HUMAN RESOURCES ANALYST Non-Rep ---1.00 1.00 1.00 0.00 0.00 0.00 HUMAN RESOURCES ANALYST I Non-Rep 36 $5,726 $7,308 0.00 0.00 0.00 2.00 0.00 2.00 HUMAN RESOURCES TECHNICIAN UCEA 28 $4,700 $5,998 1.00 1.00 1.00 1.00 0.00 1.00 OFFICE ASSISTANT UCEA 14 $3,326 $4,245 0.00 0.00 0.00 0.00 1.00 1.00

4.00 4.00 4.00 4.00 1.00 5.00

RECREATION AND COMMUNITY SERVICES
RECREATION AND COMMUNITY SERVICES MANAGER UMMEA 52 $8,501 $10,849 1.00 1.00 1.00 1.00 0.00 1.00 RECREATION AND COMMUNITY SERVICES SUPERVISOR UMMEA 37 $5,869 $7,491 2.00 2.00 2.00 2.00 0.00 2.00 RECREATION COORDINATOR UCEA 26 $4,473 $5,709 1.00 1.00 2.00 2.00 0.00 2.00 SENIOR ADMINISTRATIVE ASSISTANT UCEA 26 $4,473 $5,709 1.00 1.00 1.00 1.00 0.00 1.00

5.00 5.00 6.00 6.00 0.00 6.00
ADMINISTRATIVE SERVICES-TOTAL 31.00 30.00 32.00 32.00 0.00 32.00

DEVELOPMENT SERVICES

BUILDING AND PLANNING
DEVELOPMENT SERVICES DIRECTOR EXEC 72 $13,929 $17,778 1.00 1.00 1.00 1.00 0.00 1.00 ECONOMIC DEVELOPMENT COORDINATOR UMMEA 41 $6,479 $8,269 1.00 1.00 1.00 1.00 0.00 1.00 MANAGEMENT ANALYST II UMMEA 39 $6,167 $7,870 0.00 0.00 0.00 1.00 0.00 1.00 ADMINISTRATIVE ANALYST UMMEA ---1.00 1.00 1.00 0.00 0.00 0.00 ACCOUNTING TECHNICIAN UCEA 20 $3,857 $4,923 1.00 1.00 1.00 1.00 0.00 1.00 PLANNING MANAGER UMMEA 58 $9,858 $12,582 1.00 1.00 1.00 1.00 0.00 1.00 SENIOR PLANNER UMMEA 45 $7,151 $9,127 0.00 1.00 1.00 1.00 0.00 1.00 ASSOCIATE PLANNER UMMEA 39 $6,167 $7,870 1.00 1.00 1.00 1.00 0.00 1.00 ASSISTANT PLANNER UMMEA ---1.00 0.00 0.00 0.00 0.00 0.00 BUILDING OFFICIAL (FY 2021-22 FREEZE POSITION)UMMEA ---1.00 1.00 1.00 1.00 0.00 1.00 *(1) PLANS EXAMINER (FY 2021-22 FREEZE POSITION)UCEA ---1.00 1.00 1.00 1.00 0.00 1.00 *(1) SENIOR BUILDING INSPECTOR UCEA 41 $6,479 $8,269 0.00 1.00 1.00 1.00 0.00 1.00 BUILDING INSPECTOR II UCEA 35 $5,587 $7,130 3.00 1.00 1.00 1.00 0.00 1.00 BUILDING INSPECTOR I UCEA 31 $5,061 $6,460 0.00 1.00 1.00 1.00 0.00 1.00 DEVELOPMENT SERVICES TECHNICIAN II UCEA 27 $4,585 $5,852 0.00 0.00 0.00 2.00 0.00 2.00 SENIOR DEVELOPMENT SERVICES TECHNICIAN UCEA ---1.00 1.00 1.00 0.00 0.00 0.00 DEVELOPMENT SERVICES TECHNICIAN UCEA ---1.00 1.00 1.00 0.00 0.00 0.00

14.00 14.00 14.00 14.00 0.00 14.00

HOUSING / SUCCESSOR AGENCY
HOUSING MANAGER UMMEA 54 $8,931 $11,399 1.00 1.00 1.00 1.00 0.00 1.00

Page 25 of 197 ends

2023-24 SCHEDULE OF POSITIONS
Salary Minimum Maximum 2020-21 2021-22 2022-23 2022-23 2023-24 2023-24 Unit Grade (Step 1)(Step 6)ACTUAL ACTUAL ADOPTED AMENDED CHANGE PROPOSED (Development Services Continued)
HOUSING COORDINATOR UMMEA 41 $6,479 $8,269 1.00 1.00 1.00 1.00 0.00 1.00 DEVELOPMENT SERVICES TECHNICIAN II UCEA 27 $3,352 $4,508 0.00 1.00 1.00 1.00 0.00 1.00 ^(1)

2.00 3.00 3.00 3.00 0.00 3.00
DEVELOPMENT SERVICES-TOTAL 16.00 17.00 17.00 17.00 0.00 17.00

PUBLIC WORKS

PUBLIC WORKS - ADMINISTRATION
PUBLIC WORKS DIRECTOR/CITY ENGINEER EXEC 71 $13,590 $17,344 1.00 1.00 1.00 1.00 0.00 1.00 BUDGET SPECIALIST UCEA 31 $5,061 $6,460 0.00 0.00 0.00 0.00 1.00 1.00 ACCOUNTING TECHNICIAN UCEA ---1.00 1.00 1.00 1.00 (1.00)0.00 SENIOR ADMINISTRATIVE ASSISTANT UCEA 26 $4,473 $5,709 1.00 1.00 1.00 1.00 0.00 1.00 ADMINISTRATIVE ASSISTANT UCEA 20 $3,857 $4,923 1.00 1.00 1.00 1.00 0.00 1.00

4.00 4.00 4.00 4.00 0.00 4.00

PUBLIC WORKS - OPERATIONS
OPERATIONS MANAGER UMMEA 53 $8,713 $11,121 1.00 1.00 1.00 1.00 0.00 1.00 OPERATIONS SUPERVISOR UMMEA 40 $6,321 $8,067 1.00 1.00 1.00 1.00 0.00 1.00 MAINTENANCE COORDINATOR UCEA 25 $4,364 $5,570 3.00 3.00 3.00 3.00 0.00 3.00 MAINTENANCE WORKER II UCEA 19 $3,763 $4,803 0.00 0.00 0.00 3.00 0.00 3.00 MAINTENANCE WORKER I UCEA 15 $3,409 $4,351 0.00 0.00 0.00 8.00 0.00 8.00 MAINTENANCE WORKER UCEA ---10.00 10.00 11.00 0.00 0.00 0.00 FACILITIES COORDINATOR UCEA 28 $4,700 $5,998 1.00 1.00 1.00 1.00 0.00 1.00 FACILITIES TECHNICIAN UCEA 24 $4,258 $5,434 1.50 2.00 2.00 3.00 0.00 3.00 CUSTODIAN UCEA 13 $3,245 $4,142 3.00 3.00 3.00 3.00 0.00 3.00 LEAD EQUIPMENT MECHANIC UCEA 33 $5,317 $6,787 1.00 1.00 1.00 1.00 0.00 1.00 EQUIPMENT MECHANIC UCEA 27 $4,585 $5,852 2.00 2.00 2.00 2.00 0.00 2.00 WAREHOUSE AND INVENTORY TECHNICIAN UCEA 19 $3,763 $4,803 1.00 1.00 1.00 1.00 0.00 1.00

24.50 25.00 26.00 27.00 0.00 27.00

PUBLIC WORKS - CAPITAL PROJECTS
ENGINEERING MANAGER UMMEA 61 $10,616 $13,549 1.00 1.00 1.00 1.00 0.00 1.00 SENIOR ENGINEER UMMEA 54 $8,931 $11,399 1.00 1.00 1.00 1.00 0.00 1.00 ASSOCIATE ENGINEER UMMEA 48 $7,701 $9,829 1.00 1.00 1.00 1.00 0.00 1.00 PUBLIC WORKS INSPECTOR II UCEA 36 $4,186 $5,630 2.00 2.00 2.00 2.00 0.00 2.00 CROSS CONNECTION CONTROL TECHNICIAN UCEA 32 $5,188 $6,621 1.00 1.00 1.00 1.00 0.00 1.00

6.00 6.00 6.00 6.00 0.00 6.00

TRAFFIC ENGINEERING
PRINCIPAL ENGINEER UMMEA 58 $9,858 $12,582 1.00 1.00 1.00 1.00 0.00 1.00 ASSISTANT ENGINEER UMMEA 42 $6,641 $8,475 1.00 2.00 2.00 2.00 0.00 2.00 ENGINEERING TECHNICIAN UCEA 33 $5,317 $6,787 1.00 1.00 1.00 1.00 0.00 1.00

3.00 4.00 4.00 4.00 0.00 4.00

PUBLIC WORKS - SEWER
ENVIRONMENTAL COMPLIANCE PROGRAM MANAGER UMMEA 58 $9,858 $12,582 1.00 1.00 1.00 1.00 0.00 1.00 ASSOCIATE ENGINEER UMMEA 48 $7,701 $9,829 1.00 1.00 1.00 1.00 0.00 1.00

Page 26 of 197 ends

2023-24 SCHEDULE OF POSITIONS
Salary Minimum Maximum 2020-21 2021-22 2022-23 2022-23 2023-24 2023-24 Unit Grade (Step 1)(Step 6)ACTUAL ACTUAL ADOPTED AMENDED CHANGE PROPOSED (Public Works Continued)0.00 0.00 0.00 0.00 0.00 0.00
REGULATORY COMPLIANCE SPECIALIST UMMEA 42 $6,641 $8,475 0.00 0.00 0.00 1.00 0.00 1.00 ASSISTANT ENGINEER UMMEA 42 $6,641 $8,475 1.00 2.00 2.00 1.00 0.00 1.00 ENVIRONMENTAL COMPLIANCE INSPECTOR II UCEA 33 $5,317 $6,787 1.00 1.00 1.00 1.00 0.00 1.00

4.00 5.00 5.00 5.00 0.00 5.00

PUBLIC WORKS - SOLID WASTE
MANAGEMENT ANALYST II UMMEA 39 $6,167 $7,870 0.00 0.00 0.00 1.00 0.00 1.00 MANAGEMENT ANALYST UMMEA ---1.00 1.00 1.00 0.00 0.00 0.00

1.00 1.00 1.00 1.00 0.00 1.00

PUBLIC WORKS - WATER
UTILITIES MANAGER UMMEA 60 $10,357 $13,219 1.00 1.00 1.00 1.00 0.00 1.00 CHIEF WATER TREATMENT OPERATOR UMMEA 47 $7,513 $9,589 1.00 1.00 1.00 1.00 0.00 1.00 LEAD WATER TREATMENT OPERATOR UCEA 39 $6,167 $7,870 2.00 2.00 2.00 2.00 0.00 2.00 WATER TREATMENT OPERATOR II UCEA 33 $5,317 $6,787 0.00 0.00 0.00 2.00 0.00 2.00 WATER TREATMENT OPERATOR I UCEA 29 $4,817 $6,148 0.00 0.00 0.00 1.00 0.00 1.00 WATER TREATMENT OPERATOR UCEA ---2.00 2.00 3.00 0.00 0.00 0.00 UTILITIES SUPERVISOR UMMEA 46 $7,330 $9,355 1.00 1.00 1.00 1.00 0.00 1.00 LEAD UTILITY WORKER - WATER UCEA 32 $5,188 $6,621 2.00 2.00 2.00 2.00 0.00 2.00 UTILITY WORKER II - WATER UCEA 26 $4,473 $5,709 0.00 0.00 0.00 2.00 0.00 2.00 UTILITY WORKER I - WATER UCEA 22 $4,053 $5,172 0.00 0.00 0.00 9.00 0.00 9.00 UTILITY SYSTEM WORKER UCEA ---10.00 11.00 11.00 0.00 0.00 0.00 LEAD UTILITY WORKER - SEWER UCEA 32 $5,188 $6,621 1.00 1.00 1.00 1.00 0.00 1.00 UTILITY WORKER II - SEWER UCEA 26 $4,473 $5,709 0.00 0.00 0.00 2.00 0.00 2.00 UTILITY WORKER I - SEWER UCEA 22 $4,053 $5,172 0.00 0.00 0.00 4.00 0.00 4.00 UTILITY SYSTEM WORKER-SEWER UCEA ---6.00 6.00 6.00 0.00 0.00 0.00 LEAD WATER METER TECHNICIAN UCEA 31 $5,061 $6,460 1.00 1.00 1.00 1.00 0.00 1.00 WATER METER TECHNICIAN UCEA 25 $4,364 $5,570 2.00 2.00 3.00 3.00 0.00 3.00 MANAGEMENT ANALYST II UMMEA 39 $6,167 $7,870 1.00 1.00 1.00 1.00 0.00 1.00 ASSOCIATE ENGINEER UMMEA 48 $7,701 $9,829 0.00 0.00 1.00 1.00 0.00 1.00 GIS/IT SPECIALIST UCEA 29 $4,817 $6,148 1.00 1.00 1.00 1.00 0.00 1.00 CUSTOMER SERVICE SPECIALIST I UCEA 13 $3,245 $4,142 0.00 1.00 1.00 1.00 0.00 1.00

31.00 33.00 36.00 36.00 0.00 36.00
PUBLIC WORKS-TOTAL 73.50 78.00 82.00 83.00 0.00 83.00
POLICE

POLICE- SWORN
CHIEF OF POLICE EXEC 83 $18,277 $23,326 1.00 1.00 1.00 1.00 0.00 1.00 POLICE CAPTAIN UPMA 73 $14,278 $18,222 2.00 2.00 2.00 2.00 0.00 2.00 POLICE LIEUTENANT UPMA 67 $12,312 $15,713 4.00 3.00 3.00 3.00 0.00 3.00 POLICE SERGEANT UPMA 58 $9,858 $12,582 9.00 9.00 9.00 9.00 0.00 9.00 POLICE DETECTIVE UPOA 49 $7,894 $10,075 9.00 9.00 9.00 9.00 (2.00)7.00 POLICE CORPORAL UPOA 49 $7,894 $10,075 0.00 5.00 5.00 5.00 2.00 7.00 POLICE OFFICER (FY 2023-24 FREEZE ONE POSITION)UPOA 44 $6,977 $8,905 50.00 49.00 49.00 49.00 0.00 49.00 *(1)

75.00 78.00 78.00 78.00 0.00 78.00

Page 27 of 197 ends

2023-24 SCHEDULE OF POSITIONS
Salary Minimum Maximum 2020-21 2021-22 2022-23 2022-23 2023-24 2023-24 Unit Grade (Step 1)(Step 6)ACTUAL ACTUAL ADOPTED AMENDED CHANGE PROPOSED (Police Continued)

POLICE- NON-SWORN
CRIME AND INTELLIGENCE ANALYST UMMEA 38 $6,016 $7,678 1.00 1.00 1.00 1.00 0.00 1.00 EXECUTIVE ASSISTANT TO THE CHIEF OF POLICE UMMEA ---1.00 0.00 0.00 0.00 0.00 0.00 FORENSIC TECHNICIAN UCEA 35 $5,587 $7,130 1.00 1.00 1.00 1.00 0.00 1.00 BUDGET SPECIALIST UCEA 31 $5,061 $6,460 0.00 0.00 0.00 0.00 1.00 1.00 SENIOR ACCOUNTING TECHNICIAN UCEA ---0.00 1.00 1.00 1.00 (1.00)0.00 ACCOUNTING TECHNICIAN UCEA ---1.00 0.00 0.00 0.00 0.00 0.00 SENIOR ADMINISTRATIVE ASSISTANT UCEA 26 $4,473 $5,709 0.00 1.00 1.00 1.00 0.00 1.00 ADMINISTRATIVE ASSISTANT UCEA ---1.00 0.00 0.00 0.00 0.00 0.00 POLICE DISPATCH SUPERVISOR UMMEA 37 $5,869 $7,491 1.00 1.00 1.00 1.00 0.00 1.00 LEAD DISPATCHER UCEA ---2.00 2.00 2.00 0.00 0.00 0.00
POLICE DISPATCHER II (FY 2021-22 FREEZE ONE POSITION)UCEA 29 $4,817 $6,148 10.00 10.00 10.00 9.00 0.00 9.00 *(1) POLICE DISPATCHER I UCEA 25 $4,364 $5,570 0.00 0.00 0.00 3.00 0.00 3.00 POLICE RECORDS SUPERVISOR UMMEA 31 $5,061 $6,460 1.00 1.00 1.00 1.00 0.00 1.00 SENIOR POLICE RECORDS TECHNICIAN UCEA 24 $4,258 $5,434 0.00 1.00 1.00 1.00 0.00 1.00 POLICE RECORDS TECHNICIAN II UCEA 18 $3,672 $4,686 5.00 5.00 5.00 4.00 0.00 4.00 POLICE RECORDS TECHNICIAN I UCEA 14 $3,326 $4,245 0.00 0.00 0.00 1.00 0.00 1.00 HOMELESS SERVICES COORDINATOR UCEA 39 $6,167 $7,870 0.00 1.00 1.00 1.00 0.00 1.00 HOMELESS COORDINATOR UCEA ---1.00 0.00 0.00 0.00 0.00 0.00 PARKING CONTROL AIDE UCEA 16 $3,495 $4,460 0.00 1.00 1.00 1.00 0.00 1.00 POLICE CIVILIAN INVESTIGATOR UCEA 33 $5,317 $6,787 0.00 0.00 0.00 0.00 1.00 1.00 CRIME PREVENTION - COMMUNITY OUTREACH SPECIALIST UCEA 28 $4,700 $5,998 0.00 0.00 0.00 0.00 1.00 1.00 POLICE SERVICE TECHNICIAN UCEA 23 $4,154 $5,302 6.00 7.00 7.00 7.00 (2.00)5.00

31.00 33.00 33.00 33.00 0.00 33.00

ANIMAL SERVICES
ANIMAL SERVICES SUPERVISOR UMMEA 28 $4,700 $5,998 1.00 1.00 1.00 1.00 0.00 1.00 ANIMAL SERVICES OFFICER (FY 21-22 FREEZE ONE POSITION)UCEA 22 $4,053 $5,172 3.00 3.00 3.00 3.00 0.00 3.00 *(1)

4.00 4.00 4.00 4.00 0.00 4.00

CODE ENFORCEMENT
CODE ENFORCEMENT OFFICER UCEA 30 $4,938 $6,302 4.00 4.00 4.00 4.00 0.00 4.00

4.00 4.00 4.00 4.00 0.00 4.00
POLICE-TOTAL 114.00 119.00 119.00 119.00 0.00 119.00
GRAND TOTAL 243.50 257.00 263.00 264.00 0.00 264.00
* Number of positions to remain unfilled for FY 2023-24. ^ Position funded through 12/31/2024.
† Number of limited term positions. Position funded through 12/31/2023.

Page 28 of 197 ends

City of Upland, CA