••
City of Upland, CA 1'Ylu11is
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT FLEET MANAGEMENT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 7520000 4676 UD-VEH REP -746,160.00 -1,582,300.00 -1,582,300.00 -1,582,400.00 -1,582,400.00 -1,296,530.00 -18.1% 7520000 4801 INT INCOME -23,335.42 .00 .00 -15,381.28 .00 .00 .0% 7520000 4901 SALE OF CA -41,250.00 -95,530.00 -95,530.00 .00 -6,400.00 -30,000.00 -68.6% 7520000 4970 TRNSFR IN -150,000.00 .00 -638,000.00 .00 .00 .00 .0% TOTAL FLEET MANAGEMENT -960,745.42 -1,677,830.00 -2,315,830.00 -1,597,781.28 -1,588,800.00 -1,326,530.00 -42.7% Report generated: 05/15/2024 12:37 Page 43 User: bgnyrpts ID:
••
City of Upland, CA 1'Ylu11is
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT INFORMATION SYSTEMS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 14020 PUBLIC EDUCATION & GOVRMENT ACCESS
7530000 4125 14020 PEG FEES -138,499.38 -157,990.00 -157,990.00 -58,604.43 -157,990.00 -140,000.00 -11.4% 7530000 4669 UD-INFO SY -2,698,512.00 .00 .00 .00 .00 .00 .0% 7530000 4801 INT INCOME -50,418.63 .00 .00 -36,253.38 .00 .00 .0% 7530000 4918 14020 PY REVENUE .00 .00 .00 -47.54 .00 .00 .0% 7530000 4970 TRNSFR IN -250,000.00 .00 -34,000.00 .00 .00 .00 .0% 7531401 4669 UD-INFO SY .00 -3,138,570.00 -3,138,570.00 -3,139,320.00 -3,138,570.00 -3,459,830.00 10.2% 7531401 4909 OTHER REV -746.00 .00 .00 -60.00 .00 .00 .0% 7533201 4908 MISC REIMB -1,000.00 .00 .00 .00 .00 .00 .0% TOTAL INFORMATION SYSTEMS -3,139,176.01 -3,296,560.00 -3,330,560.00 -3,234,285.35 -3,296,560.00 -3,599,830.00 8.1% Report generated: 05/15/2024 12:37 Page 44 User: bgnyrpts ID:
••
City of Upland, CA mums.
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT BUILDING MAINT & OPERATIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 7540000 4670 UD-BLDG MT -995,364.00 -1,026,760.00 -1,026,760.00 -1,026,804.00 -1,026,810.00 -1,478,140.00 44.0% 7540000 4801 INT INCOME -21,779.62 .00 .00 -16,054.33 .00 .00 .0% 7540000 4970 TRNSFR IN -473,750.00 .00 .00 .00 .00 .00 .0% TOTAL BUILDING MAINT & OPERA -1,490,893.62 -1,026,760.00 -1,026,760.00 -1,042,858.33 -1,026,810.00 -1,478,140.00 44.0% Report generated: 05/15/2024 12:37 Page 45 user:gbgnyrpts ID:
••
City of Upland, CA mums.
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT UAL AND EMPLOYEE BENEFITS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 7550000 4680 UD-OPEB -7,583,556.00 -6,960,010.00 -6,960,010.00 -6,960,310.00 -6,960,010.00 -9,278,250.00 33.3% 7550000 4970 TRNSFR IN -277,000.00 .00 -1,000,000.00 .00 .00 .00 .0% TOTAL UAL AND EMPLOYEE BENEF -7,860,556.00 -6,960,010.00 -7,960,010.00 -6,960,310.00 -6,960,010.00 -9,278,250.00 16.6% Report generated: 05/15/2024 12:37 Page 46 User: bgnyrpts ID:
••
City of Upland, CA 1'Ylu11is
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT SUCCESSOR AGENCY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 8050000 4430 SA ADM ALW -212,059.00 -195,000.00 -195,000.00 -97,500.00 -195,000.00 -14,100.00 -92.8% 8050000 4431 SA RPTTF -929,470.00 -3,123,090.00 -3,123,090.00 -230,144.00 -3,123,090.00 -2,798,290.00 -10.4% 8050000 4801 INT INCOME -115.16 .00 .00 -220.61 .00 .00 .0% TOTAL SUCCESSOR AGENCY -1,141,644.16 -3,318,090.00 -3,318,090.00 -327,864.61 -3,318,090.00 -2,812,390.00 -15.2% TOTAL REVENUE-161,155,389.25-156,786,570.00-172,406,313.53-149,490,168.39-161,039,207.00-168,238,520.00 -2.4% TOTAL EXPENSE .00 .00 .00 .00 .00 .00 .0% GRAND TOTAL -161,155,389.25-156,786,570.00-172,406,313.53-149,490,168.39-161,039,207.00-168,238,520.00 -2.4% END OF REPORT - Generated by Darren Chan **
Report generated: 05/15/2024 12:37 Page 47 User: bgnyrpts ID:
City of Upland, CA munis
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT SUCCESSOR AGENCY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE Field # Total Page Break
Sequence 1 1 Y Y
Sequence 2 9 N N
Sequence 3 11 N N
Sequence 4 12 N N
Report title:
05/15/2024 12:37 'City of Upland, CA IP dchan (NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrp PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 Report type: 1
Budget level: 4
Percentage change calculation method: 4
Print first or second year of budget requests: S
Print revenue as credit: Y
Include cfwd in rev bud: N
Include cfwd in actuals: N
Print totals only: N
Include segment code: N
Include report grand totals by account type: Y
Print full GL account: N
Double space: N
Suppress zero bdgt accts: Y
Print as worksheet: N
Print percent change or comment: P
Print text: N
Amounts/totals exceed 999 million dollars: N
Print five budget levels: N
Report view: F
Find Criteria
Field Name Field Value
ON *
Object 4*
Project
Account type
Account status
Report generated: 05/15/2024 12:37 Page 48 User: bgnyr
Program ID: nyrpts
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1010000 5070 TRNSFR OUT 2,897,802.00 .00 5,632,440.00 3,431,616.23 1,559,120.00 .00 .0% 1011101 5111 SALARY-FT 40,460.11 78,470.00 78,470.00 69,835.47 83,252.17 107,040.00 36.4% 1011101 5112 SALARY-PT 1,454.20 1,630.00 1,630.00 1,380.95 1,563.87 1,710.00 4.9% 1011101 5113 OVERTIME .00 .00 .00 72.20 .00 .00 .0% 1011101 5116 FRINGE BEN 5,451.71 59,810.00 59,810.00 45,861.19 53,244.67 71,850.00 20.1% 1011101 5117 RETIR CNTR 1,883.57 5,400.00 5,400.00 4,765.79 5,588.56 6,590.00 22.0% 1011101 5211 POSTAGE 26.95 230.00 230.00 .00 230.00 250.00 8.7% 1011101 5212 ADVERTISNG 5,250.00 5,850.00 5,850.00 .00 5,500.00 5,740.00 -1.9% 1011101 5213 DUES&SUBSC 61,890.89 65,630.00 65,630.00 64,694.44 65,630.00 68,290.00 4.1% 1011101 5215 TRNG/CONF 13,701.41 18,650.00 18,650.00 4,824.47 22,400.00 23,310.00 25.0% 1011101 5216 OFFIC SUPP 298.07 600.00 600.00 158.52 600.00 620.00 3.3% 1011101 5217 OTHER SUPP 1,505.60 3,000.00 3,000.00 2,229.52 2,200.00 2,280.00 -24.0% 1011101 5218 UNIFRM EXP 90.90 .00 .00 .00 .00 .00 .0% 1011101 5222 PRINTING 566.74 1,900.00 1,900.00 1,500.93 1,900.00 1,990.00 4.7% 1011101 5231 FURN&OFFC 2,365.54 .00 .00 .00 .00 .00 .0% 1011101 5253 CONTRC SVS 19,443.57 .00 .00 .00 .00 .00 .0% 1011101 5258 OTHER SVS 1,670.25 3,300.00 3,300.00 1,500.00 3,140.00 3,280.00 -.6% 1011101 5294 SPONSOR 1,940.00 1,450.00 1,450.00 3,655.00 4,760.00 4,960.00 242.1% 1011101 5701 INFO SYS 3,996.00 4,230.00 4,230.00 4,230.00 4,230.00 6,360.00 50.4% 1011104 5111 SALARY-FT 2,400.00 5,400.00 5,400.00 4,500.00 5,505.88 7,800.00 44.4% 1011104 5116 FRINGE BEN 37.56 9,340.00 9,340.00 5,678.37 6,879.89 11,030.00 18.1% 1011104 5213 DUES&SUBSC 95.00 100.00 100.00 .00 100.00 110.00 10.0% 1011104 5215 TRNG/CONF 270.00 600.00 600.00 90.00 570.00 610.00 1.7% 1011104 5222 PRINTING .00 100.00 100.00 .00 100.00 110.00 10.0% 1011104 5258 OTHER SVS .00 170.00 170.00 .00 175.00 190.00 11.8% 1011104 5271 INS PREM 100.00 120.00 120.00 100.00 120.00 130.00 8.3% 1011104 5294 SPONSOR 90.00 180.00 180.00 100.00 180.00 190.00 5.6% 1011201 5110 BUY BACKS 16,598.70 34,500.00 34,500.00 9,288.91 9,288.91 26,000.00 -24.6% 1011201 5111 SALARY-FT 156,228.65 166,270.00 166,270.00 129,231.80 153,183.31 197,460.00 18.8% 1011201 5112 SALARY-PT 7,270.71 8,130.00 8,130.00 14,215.32 10,601.67 8,540.00 5.0% 1011201 5116 FRINGE BEN 27,868.21 32,890.00 32,890.00 30,753.07 34,633.56 45,070.00 37.0% 1011201 5117 RETIR CNTR 12,042.12 15,040.00 15,040.00 11,884.74 12,685.12 17,210.00 14.4% 1011201 5210 CM CONT 160.00 75,000.00 75,000.00 24,242.95 75,000.00 78,030.00 4.0% 1011201 5211 POSTAGE 5,619.10 6,500.00 6,500.00 5,895.84 6,500.00 6,760.00 4.0% 1011201 5212 ADVERTISNG 2,110.71 7,500.00 7,500.00 750.00 7,500.00 7,800.00 4.0% 1011201 5213 DUES&SUBSC 2,183.28 5,930.00 5,930.00 2,946.89 6,050.00 6,290.00 6.1% 1011201 5215 TRNG/CONF 13,365.26 18,770.00 18,770.00 8,785.80 19,970.00 20,770.00 10.7% 1011201 5216 OFFIC SUPP 536.68 1,000.00 1,000.00 691.80 1,000.00 1,040.00 4.0% 1011201 5217 OTHER SUPP 2,111.68 22,500.00 22,500.00 854.14 23,180.00 24,130.00 7.2% 1011201 5218 UNIFRM EXP 280.70 .00 .00 .00 .00 .00 .0% 1011201 5219 PERM/LC/FE .00 .00 .00 280.00 .00 .00 .0% 1011201 5222 PRNT/MAIL 286.01 400.00 400.00 118.53 400.00 420.00 5.0% 1011201 5231 FURN&OFFC 1,524.39 1,200.00 1,200.00 107.74 1,200.00 1,250.00 4.2% Report generated: 05/15/2024 09:52
User: bgnyrpts ID:
••
City of Upland, CA • •
1'Y1U111Se
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 'CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION City Mar CHANGE 1011201 5232 COMP EQUIP .00 .00 .00 84.03 .00 .00 .0% 1011201 5252 PROF SVS 34,000.00 75,000.00 75,000.00 175.00 75,000.00 78,030.00 4.0% 1011201 5253 CONTRC SVS .00 225,000.00 225,000.00 55,000.00 225,000.00 234,090.00 4.0% 1011201 5258 OTHER SVS 15,571.38 21,500.00 21,500.00 67,845.68 21,500.00 22,370.00 4.0% 1011201 5271 INS PREM 200.00 250.00 250.00 100.00 250.00 260.00 4.0% 1011201 5294 SPONSOR 2,350.00 3,650.00 3,650.00 4,570.00 5,470.00 5,710.00 56.4% 1011201 5701 INFO SYS 14,760.00 13,220.00 13,220.00 13,220.00 13,220.00 49,730.00 276.2% 1011201 5705 SF LIAB 46,824.00 53,370.00 53,370.00 53,340.00 53,370.00 59,530.00 11.5% 1011201 5706 OPB&BN ALC 7,548.00 8,370.00 8,370.00 8,370.00 8,370.00 8,500.00 1.6% 1011201 5707 PERSUALALC 60,996.00 64,490.00 64,490.00 64,490.00 64,490.00 95,560.00 48.2% 1011301 5110 BUY BACKS 6,447.63 10,900.00 10,900.00 8,528.48 8,528.48 10,900.00 .0% 1011301 5111 SALARY-FT 411,512.90 553,050.00 553,050.00 453,070.39 522,843.83 630,620.00 14.0% 1011301 5112 SALARY-PT 14,545.11 21,900.00 841.00 840.22 1,285.04 21,900.00 2504.0% 1011301 5113 OVERTIME 7,571.69 15,000.00 15,000.00 4,880.70 2,584.34 15,000.00 .0% 1011301 5114 CATASTR LV 12,771.47 .00 .00 .00 .00 .00 .0% 1011301 5116 FRINGE BEN 99,616.05 149,510.00 149,510.00 100,089.52 113,784.46 186,630.00 24.8% 1011301 5117 RETIR CNTR 44,778.88 68,980.00 68,980.00 49,261.14 57,999.56 75,620.00 9.6% 1011301 5211 POSTAGE 19.61 100.00 100.00 18.62 100.00 110.00 10.0% 1011301 5213 DUES&SUBSC 1,550.00 3,250.00 1,740.00 1,440.00 1,740.00 1,840.00 5.7% 1011301 5215 TRNG/CONF 1,207.84 16,160.00 5,009.00 1,185.00 3,930.00 16,270.00 224.8% 1011301 5216 OFFIC SUPP 720.67 2,280.00 2,280.00 870.73 2,280.00 2,360.00 3.5% 1011301 5217 OTHER SUPP 803.23 .00 .00 584.11 .00 .00 .0% 1011301 5218 UNIFRM ExP 37.97 780.00 410.00 407.30 410.00 890.00 117.1% 1011301 5219 PERM/LC/FE .00 300.00 .00 .00 .00 310.00 .0% 1011301 5220 FUEL USAGE 395.21 600.00 320.00 93.41 320.00 620.00 93.8% 1011301 5221 MILE REIMB .00 500.00 .00 .00 .00 510.00 .0% 1011301 5222 PRNT/MAIL 2,213.20 2,420.00 2,420.00 1,603.42 2,310.00 2,480.00 2.5% 1011301 5226 TEAM BLDG .00 800.00 800.00 235.37 800.00 900.00 12.5% 1011301 5231 FURN&OFFC 268.82 2,000.00 1,000.00 455.79 390.00 2,050.00 105.0% 1011301 5232 COMP EQUIP .42 .00 .00 .00 .00 .00 .0% 1011301 5243 UTL-TELEPH 120.08 .00 .00 130.04 .00 .00 .0% 1011301 5251 LEGAL SVS 22,451.85 20,000.00 22,580.00 20,911.40 22,580.00 23,040.00 2.0% 1011301 5252 PROF SVS 16,128.91 34,400.00 31,400.00 13,898.00 31,400.00 33,320.00 6.1% 1011301 5253 CONTRC SVS 125,287.88 88,300.00 193,650.00 154,389.95 193,650.00 98,060.00 -49.4% 1011301 5255 BANKNG SVS 42,555.15 55,410.00 55,410.00 34,418.75 55,410.00 56,550.00 2.1% 1011301 5258 OTHER SVS 182,328.80 193,610.00 214,840.00 163,810.06 214,840.00 213,680.00 -.5% 1011301 5290 LATE CHARG 200.00 .00 .00 1,100.00 .00 .00 .0% 1011301 5701 INFO SYS 99,720.00 356,170.00 356,170.00 356,170.00 356,170.00 213,300.00 -40.1% 1011301 5702 FLT-MT&RP 756.00 650.00 650.00 650.00 650.00 1,490.00 129.2% 1011301 5705 SF LIAB 140,280.00 134,480.00 134,480.00 134,480.00 134,480.00 133,840.00 -.5% 1011301 5706 OPB&BN ALC 19,644.00 19,530.00 19,530.00 19,530.00 19,530.00 17,700.00 -9.4% 1011301 5707 PERSUALALC 184,080.00 174,540.00 174,540.00 174,540.00 174,540.00 215,200.00 23.3% 1011302 5211 POSTAGE 35,000.00 35,200.00 35,200.00 25,000.00 35,200.00 36,600.00 4.0% 1011302 5216 OFFIC SUPP 9,210.67 17,550.00 17,550.00 14,342.99 17,550.00 18,290.00 4.2% Report generated: 05/15/2024 09:52 Page 2 User: dchan
Program ID: bgnyrpts Page 215 of 299
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1011302 5217 OTHER SUPP 249.25 .00 .00 113.46 .00 .00 .0% 1011302 5220 FUEL USAGE 42.70 100.00 100.00 517.08 100.00 140.00 40.0% 1011302 5222 PRNT/MAIL .00 .00 .00 42.02 .00 .00 .0% 1011302 5231 FURN&OFFC .00 1,000.00 1,000.00 232.73 1,000.00 1,100.00 10.0% 1011302 5234 OTH EQ RNT 2,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,600.00 4.0% 1011302 5258 OTHER SVS 4,251.59 5,300.00 5,300.00 5,320.00 5,470.00 5,810.00 9.6% 1011302 5701 INFO SYS 3,684.00 3,680.00 3,680.00 3,680.00 3,680.00 .00 .0% 1011302 5702 FLT-MT&RP 2,664.00 560.00 560.00 560.00 560.00 1,740.00 210.7% 1011504 5111 SALARY-FT .00 -2,013,220.00 -2,245,154.00 .00 .00 -2,340,190.00 4.2% 1011504 5116 FRINGE BEN .00 -250,000.00 -250,000.00 .00 .00 .00 .0% 1011504 5117 RETIR CNTR 23,253.08 37,640.00 37,640.00 22,155.81 37,640.00 25,000.00 -33.6% 1011504 5119 UAL PERS .00 648,350.00 648,350.00 .00 648,350.00 657,490.00 1.4% 1011504 5231 32337 FURN&OFFC .00 .00 40,800.00 .00 40,800.00 .00 .0% 1011504 5237 UTL-SWR 1,193.64 .00 .00 .00 .00 .00 .0% 1011504 5244 UTL-WATER 272,892.68 322,050.00 .00 .00 .00 .00 .0% 1011504 5253 CONTRC SVS 251,801.70 221,130.00 303,510.00 96,344.39 303,510.00 322,020.00 6.1% 1011504 5303 ST/DDA/OPA 1,073,170.00 990,000.00 1,100,000.00 .00 1,100,000.00 1,122,000.00 2.0% 1011504 5323 PERS SUPPL 4,828.40 .00 .00 4,924.96 .00 .00 .0% 1011504 5329 COBRA 5,474.90 10,000.00 10,000.00 8,894.15 10,000.00 10,200.00 2.0% 1011504 5424 BND PRNCPL 254,793.77 271,100.00 271,100.00 271,087.65 271,100.00 313,940.00 15.8% 1011504 5425 BND INT EX 629,034.62 597,450.00 597,450.00 597,440.33 597,450.00 530,150.00 -11.3% 1011504 5429 RSDL EQTY -8,422.19 .00 .00 .00 .00 .00 .0% 1011504 5430 CLOS COSTS 1,361.50 .00 .00 .00 .00 .00 .0% 1011504 5703 VH ACQ ALC -205,500.00 .00 .00 .00 .00 -222,000.00 .0% 1011504 5704 BDG MT ALC -331,116.00 -318,760.00 -318,760.00 -318,760.00 -318,760.00 -350,000.00 9.8% 1011504 5706 OPB&BN ALC .00 .00 .00 .00 -500,000.00 -1,360,000.00 .0% 1011504 5707 PERSUALALC 2,595,792.00 2,302,370.00 2,302,370.00 2,302,370.00 2,302,370.00 3,183,800.00 38.3% 1011504 5999 DPT ALLOC .00 -400,000.00 -400,000.00 .00 -400,000.00 -500,000.00 25.0% 1011510 5233 OTHR EQUIP 300.62 .00 .00 .00 .00 .00 .0% 1011510 5237 UTL-SWR 3,315.69 .00 .00 3,375.44 .00 .00 .0% 1011510 5241 UTL-ELECTR 105,438.59 120,000.00 120,000.00 125,808.76 120,000.00 122,400.00 2.0% 1011510 5242 UTL-GAS 12,076.08 12,500.00 12,500.00 4,143.85 12,500.00 12,750.00 2.0% 1011510 5244 UTL-WATER 7,548.83 17,720.00 17,720.00 6,801.86 17,720.00 18,080.00 2.0% 1011510 5253 CONTRC SVS 1,387,974.00 1,422,010.00 1,422,010.00 1,422,003.00 1,453,050.00 1,526,200.00 7.3% 1011510 5255 BANKNG SVS 334.37 .00 .00 251.15 .00 .00 .0% 1011510 5258 OTHER SVS 4,823.43 7,500.00 7,500.00 .00 7,500.00 7,650.00 2.0% 1011510 5261 BK&DIG MAT 152,018.23 165,580.00 165,580.00 165,572.00 165,580.00 165,580.00 .0% 1011510 5701 INFO SYS 150,432.00 151,620.00 151,620.00 151,620.00 151,620.00 136,610.00 -9.9% 1011510 5704 BDG MT ALC 106,212.00 115,600.00 115,600.00 115,600.00 115,600.00 133,790.00 15.7% 1011601 5110 BUY BACKS 4,843.30 8,300.00 8,300.00 4,527.67 4,527.67 5,000.00 -39.8% 1011601 5111 SALARY-FT 135,704.41 232,870.00 232,870.00 202,213.26 236,087.49 280,400.00 20.4% 1011601 5116 FRINGE BEN 31,020.01 64,550.00 64,550.00 48,943.63 56,126.20 78,640.00 21.8% 1011601 5117 RETIR CNTR 12,527.89 27,930.00 27,930.00 21,947.53 25,642.41 32,450.00 16.2% 1011601 5205 RECRUIT 3,592.99 8,700.00 5,000.00 2,549.05 5,000.00 5,100.00 2.0% Report generated: 05/15/2024 09:52
User: bgnyrpts ID:
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1011601 5211 POSTAGE 8.06 150.00 150.00 26.25 150.00 150.00 .0% 1011601 5213 DUES&SUBSC 9,069.82 10,480.00 8,480.00 5,238.00 8,480.00 3,610.00 -57.4% 1011601 5215 TRNG/CONF 7,629.97 16,790.00 16,790.00 4,443.54 16,790.00 15,070.00 -10.2% 1011601 5216 OFFIC SUPP 2,160.14 3,500.00 3,500.00 951.01 3,500.00 3,570.00 2.0% 1011601 5217 OTHER SUPP 4,761.95 3,000.00 3,000.00 2,324.19 3,000.00 3,060.00 2.0% 1011601 5218 UNIFRM EXP 841.27 300.00 300.00 .00 300.00 310.00 3.3% 1011601 5221 MILE REIMB 64.98 300.00 300.00 44.22 300.00 310.00 3.3% 1011601 5222 PRNT/MAIL 126.07 200.00 200.00 .00 200.00 200.00 .0% 1011601 5226 TEAM BLDG .00 .00 450.00 208.67 600.00 610.00 35.6% 1011601 5231 FURN&OFFC 414.50 .00 250.00 240.70 250.00 .00 -100.0% 1011601 5232 COMP EQUIP 64.23 .00 .00 123.89 .00 .00 .0% 1011601 5233 OTHR EQUIP .00 .00 .00 310.84 .00 .00 .0% 1011601 5239 SBITAS .00 .00 18,000.00 1,719.71 18,000.00 18,060.00 .3% 1011601 5252 PROF SVS 80.00 16,000.00 66,000.00 140.00 16,000.00 36,210.00 -45.1% 1011601 5253 CONTRC SVS 13,435.47 600.00 600.00 .00 600.00 610.00 1.7% 1011601 5258 OTHER SVS 109,412.70 116,100.00 122,400.00 119,483.54 122,400.00 134,080.00 9.5% 1011601 5320 TUIT REIMB .00 .00 700.00 786.84 700.00 3,570.00 410.0% 1011601 5701 INFO SYS 42,516.00 84,550.00 84,550.00 84,550.00 84,550.00 66,960.00 -20.8% 1011601 5705 SF LIAB 34,608.00 44,850.00 44,850.00 44,850.00 44,850.00 54,010.00 20.4% 1011601 5706 OPB&BN ALC 4,908.00 6,230.00 6,230.00 6,230.00 6,230.00 7,140.00 14.6% 1011601 5707 PERSUALALC 47,172.00 57,330.00 57,330.00 57,330.00 57,330.00 89,540.00 56.2% 1011603 5251 LEGAL SVS 412,465.77 550,000.00 550,000.00 520,614.81 550,000.00 561,000.00 2.0% 1011701 5110 BUY BACKS 4,052.63 10,200.00 10,200.00 3,580.95 3,580.95 10,000.00 -2.0% 1011701 5111 SALARY-FT 168,722.20 179,760.00 179,760.00 168,462.23 196,892.45 236,280.00 31.4% 1011701 5113 OVERTIME 970.12 2,670.00 2,670.00 274.41 419.69 2,700.00 1.1% 1011701 5116 FRINGE BEN 34,643.52 49,550.00 49,550.00 31,252.69 35,404.54 60,580.00 22.3% 1011701 5117 RETIR CNTR 16,944.54 21,630.00 21,630.00 19,846.71 23,026.76 27,490.00 27.1% 1011701 5211 POSTAGE 9.03 .00 .00 7.71 .00 .00 .0% 1011701 5212 ADVERTISNG 27,371.04 40,000.00 39,485.00 40,000.00 40,000.00 40,000.00 1.3% 1011701 5213 DUES&SUBSC 800.00 910.00 975.00 625.00 975.00 1,590.00 63.1% 1011701 5215 TRNG/CONF 2,889.79 4,800.00 4,800.00 3,228.66 4,800.00 4,900.00 2.1% 1011701 5216 OFFIC SUPP 1,385.87 1,900.00 1,900.00 664.68 1,900.00 1,940.00 2.1% 1011701 5217 OTHER SUPP 461.11 .00 250.00 500.37 100.00 100.00 -60.0% 1011701 5219 PERM/LC/FE .00 .00 .00 540.00 .00 .00 .0% 1011701 5221 MILE REIMB 149.52 200.00 200.00 .00 310.00 320.00 60.0% 1011701 5222 PRNT/MAIL .00 .00 .00 94.82 .00 .00 .0% 1011701 5226 TEAM BLDG .00 300.00 300.00 .00 300.00 300.00 .0% 1011701 5232 COMP EQUIP .00 .00 100.00 62.48 .00 .00 .0% 1011701 5233 OTHR EQUIP 132.63 .00 .00 .00 .00 .00 .0% 1011701 5258 OTHER SVS 63,027.96 20,000.00 20,000.00 8,625.65 20,000.00 45,520.00 127.6% 1011701 5271 INS PREM 100.00 .00 100.00 100.00 .00 .00 .0% 1011701 5701 INFO SYS 58,344.00 53,270.00 53,270.00 53,270.00 53,270.00 41,040.00 -23.0% 1011701 5705 SF LIAB 44,772.00 37,590.00 37,590.00 37,590.00 37,590.00 43,600.00 16.0% 1011701 5706 OPB&BN ALC 6,444.00 5,490.00 5,490.00 5,490.00 5,490.00 5,650.00 2.9% Report generated: 05/15/2024 09:52 Page 4 User: bgnyrpts ID:
••
City of Upland, CA • •
1'Y1U111Se
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION City Mar CHANGE 1011701 5707 PERSUALALC 60,996.00 48,880.00 48,880.00 48,880.00 48,880.00 72,300.00 47.9% 1012201 5110 BUY BACKS 16,402.74 44,800.00 44,800.00 11,644.65 11,644.65 20,000.00 -55.4% 1012201 5111 SALARY-FT 346,255.33 387,270.00 387,270.00 329,283.39 384,571.90 695,470.00 79.6% 1012201 5112 SALARY-PT 3,255.90 4,450.00 4,450.00 2,503.78 2,364.00 .00 -100.0% 1012201 5113 OVERTIME 15,237.51 25,000.00 25,000.00 6,073.10 25,000.00 25,000.00 .0% 1012201 5116 FRINGE BEN 78,515.77 93,280.00 93,280.00 77,596.04 88,577.08 179,450.00 92.4% 1012201 5117 RETIR CNTR 35,650.18 45,650.00 45,650.00 37,523.79 43,471.82 78,230.00 71.4% 1012201 5213 DUES&SUBSC 3,991.94 1,650.00 1,650.00 587.00 1,660.00 4,210.00 155.2% 1012201 5215 TRNG/CONF 780.00 4,000.00 4,000.00 1,015.00 4,000.00 10,240.00 156.0% 1012201 5216 OFFIC SUPP 1,833.04 2,200.00 2,200.00 769.89 2,200.00 2,200.00 .0% 1012201 5217 OTHER SUPP 1,815.09 1,500.00 1,500.00 828.67 1,500.00 1,500.00 .0% 1012201 5218 UNIFRM EXP 747.17 1,500.00 1,500.00 1,064.25 1,500.00 1,500.00 .0% 1012201 5220 FUEL USAGE 2,599.78 4,000.00 4,000.00 1,725.97 4,000.00 4,000.00 .0% 1012201 5221 MILE REIMB .00 150.00 150.00 .00 150.00 150.00 .0% 1012201 5222 PRNT/MAIL 63.57 2,750.00 250.00 175.64 210.00 1,410.00 464.0% 1012201 5226 TEAM BLDG .00 400.00 400.00 89.50 400.00 500.00 25.0% 1012201 5231 FURN&OFFC .00 .00 .00 324.65 .00 .00 .0% 1012201 5233 OTHR EQUIP 4,771.39 .00 .00 .00 .00 .00 .0% 1012201 5252 PROF SVS 322,972.01 409,000.00 424,000.00 409,000.00 424,000.00 259,620.00 -38.8% 1012201 5253 CONTRC SVS 14,514.16 .00 .00 .00 .00 .00 .0% 1012201 5255 BANKNG SVS 52,185.91 53,000.00 53,000.00 36,705.86 53,000.00 54,060.00 2.0% 1012201 5258 OTHER SVS 250.00 1,670.00 1,670.00 .00 1,670.00 1,700.00 1.8% 1012201 5701 INFO SYS 114,096.00 107,070.00 107,070.00 107,070.00 107,070.00 144,950.00 35.4% 1012201 5702 FLT-MT&RP 4,752.00 3,980.00 3,980.00 3,980.00 3,980.00 10,430.00 162.1% 1012201 5705 SF LIAB 233,952.00 219,520.00 219,520.00 219,520.00 219,520.00 218,330.00 -.5% 1012201 5706 OPB&BN ALC 34,056.00 32,600.00 32,600.00 32,600.00 32,600.00 29,420.00 -9.8% 1012201 5707 PERSUALALC 270,828.00 258,730.00 258,730.00 258,730.00 258,730.00 358,240.00 38.5% 1012202 5213 DUES&SUBSC 7,188.30 7,550.00 7,550.00 7,547.71 7,550.00 8,330.00 10.3% 1012202 5218 UNIFRM EXP 68.92 .00 .00 .00 .00 .00 .0% 1012202 5222 PRINTING 1,023.63 1,450.00 1,450.00 1,215.00 1,450.00 1,500.00 3.4% 1012202 5243 UTL-TELEPH .00 500.00 500.00 .00 500.00 500.00 .0% 1012202 5253 CONTRC SVS 31,402.50 50,000.00 50,000.00 53,622.50 50,000.00 50,000.00 .0% 1012202 5258 OTHER SVS 15,302.21 50,000.00 27,500.00 3,111.11 15,000.00 10,000.00 -63.6% 1012202 5702 FLT-MT&RP 1,932.00 .00 .00 .00 .00 230.00 .0% 1012203 5111 SALARY-FT 76,652.88 117,750.00 117,750.00 98,582.25 115,714.50 215,200.00 82.8% 1012203 5112 SALARY-PT 2,441.97 3,340.00 3,340.00 1,877.85 1,773.02 .00 -100.0% 1012203 5113 OVERTIME .00 .00 .00 .00 500.00 500.00 .0% 1012203 5116 FRINGE BEN 20,558.70 29,760.00 29,760.00 24,437.19 27,889.37 58,560.00 96.8% 1012203 5117 RETIR CNTR 8,420.46 13,710.00 13,710.00 11,457.93 13,184.69 23,710.00 72.9% 1012203 5212 ADVERTISNG 1,718.31 9,000.00 9,000.00 .00 9,000.00 9,000.00 .0% 1012203 5213 DUES&SUBSC 8,073.30 8,740.00 12,470.00 10,033.65 12,470.00 12,220.00 -2.0% 1012203 5215 TRNG/CONF 5,685.30 7,570.00 5,620.00 1,874.72 5,620.00 10,030.00 78.5% 1012203 5216 OFFIC SUPP 194.03 250.00 250.00 22.61 250.00 250.00 .0% 1012203 5217 OTHER SUPP 2,134.95 1,500.00 1,500.00 115.84 1,500.00 1,500.00 .0% Report generated: 05/15/2024 09:52 Page 5 User: dchan
Program ID: bgnyrpts Page 218 of 299
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1012203 5218 UNIFRM EXP .00 200.00 200.00 .00 200.00 200.00 .0% 1012203 5220 FUEL USAGE 53.08 100.00 100.00 .00 80.00 80.00 -20.0% 1012203 5221 MILE REIMB .00 150.00 150.00 .00 150.00 150.00 .0% 1012203 5222 PRINTING .00 250.00 100.00 52.79 100.00 250.00 150.0% 1012203 5226 TEAMBLDG .00 400.00 400.00 93.51 400.00 400.00 .0% 1012203 5231 FURN&OFFC .00 200.00 250.00 .00 250.00 250.00 .0% 1012203 5232 COMP EQUIP .00 .00 .00 51.00 .00 .00 .0% 1012203 5237 UTL-SWR .00 .00 500.00 197.12 500.00 500.00 .0% 1012203 5241 UTL-ELECTR 231.27 500.00 250.00 42.38 250.00 .00 -100.0% 1012203 5244 UTL-WATER .00 .00 5,000.00 1,865.10 5,000.00 5,000.00 .0% 1012203 5245 MAINT-BLDG 23,890.60 8,000.00 8,000.00 8,000.00 8,000.00 10,000.00 25.0% 1012203 5251 LEGAL SVS .00 .00 8,000.00 .00 8,000.00 8,000.00 .0% 1012203 5252 PROF SVS 89,921.02 110,000.00 76,500.00 33,200.00 76,500.00 70,500.00 -7.8% 1012203 5258 OTHER SVS 200.00 25,000.00 10,440.00 3,529.68 10,300.00 10,300.00 -1.3% 1012203 5701 INFO SYS 804.00 450.00 450.00 450.00 450.00 .00 .0% 1012203 5704 BDG MT ALC .00 45,000.00 45,000.00 45,000.00 45,000.00 .00 .0% 1012204 5215 TRNG/CONF 965.36 6,500.00 6,500.00 30.69 6,500.00 6,630.00 2.0% 1012204 5216 OFFIC SUPP 350.72 500.00 500.00 282.57 500.00 510.00 2.0% 1012204 5217 OTHER SUPP 188.59 250.00 250.00 14.40 250.00 260.00 4.0% 1012204 5222 PRINTING 126.07 300.00 300.00 84.04 300.00 310.00 3.3% 1012204 5258 OTHER SVS 5,600.00 9,100.00 9,100.00 4,800.00 9,100.00 9,290.00 2.1% 1012205 5110 BUY BACKS 4,022.44 .00 .00 .00 .00 .00 .0% 1012205 5111 SALARY-FT 328,343.68 357,390.00 357,390.00 248,710.92 280,771.26 415,570.00 16.3% 1012205 5112 SALARY-PT 2,441.97 3,340.00 3,340.00 1,877.85 1,773.02 .00 -100.0% 1012205 5113 OVERTIME 538.85 2,500.00 2,500.00 .00 1,000.00 1,000.00 -60.0% 1012205 5116 FRINGE BEN 65,377.29 91,980.00 91,980.00 51,997.20 54,906.28 113,440.00 23.3% 1012205 5117 RETIR CNTR 32,680.29 42,080.00 42,080.00 28,073.17 31,167.35 47,100.00 11.9% 1012205 5211 POSTAGE .00 500.00 500.00 17.10 500.00 510.00 2.0% 1012205 5212 ADVERTISNG 11,233.11 18,000.00 18,580.00 18,580.00 18,580.00 18,500.00 -.4% 1012205 5213 DUES&SUBSC 8,889.00 11,050.00 3,240.00 1,824.00 3,240.00 4,280.00 32.1% 1012205 5215 TRNG/CONF 763.32 4,520.00 2,670.00 790.00 2,670.00 4,650.00 74.2% 1012205 5216 OFFIC SUPP 1,282.47 1,500.00 1,500.00 798.85 1,500.00 1,500.00 .0% 1012205 5217 OTHER SUPP 327.09 250.00 450.00 353.23 450.00 350.00 -22.2% 1012205 5218 UNIFRM EXP .00 500.00 500.00 .00 500.00 500.00 .0% 1012205 5221 MILE REIMB .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 1012205 5222 PRNT/MAIL .00 100.00 280.00 281.24 280.00 1,110.00 296.4% 1012205 5226 TEAMBLDG .00 300.00 300.00 190.70 300.00 300.00 .0% 1012205 5231 FURN&OFFC .00 120.00 120.00 .00 120.00 120.00 .0% 1012205 5232 COMP EQUIP 117.43 .00 25.00 24.77 25.00 .00 -100.0% 1012205 5233 OTHR EQUIP 272.63 .00 .00 .00 .00 .00 .0% 1012205 5239 SBITAS .00 .00 7,540.00 7,260.00 7,540.00 7,540.00 .0% 1012205 5243 UTL-TELEPH .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 1012205 5252 PROF SVS 105,705.50 155,400.00 161,750.00 155,400.00 161,750.00 116,500.00 -28.0% 1012205 5258 OTHER SVS 250.00 400.00 400.00 56.62 400.00 400.00 .0% Report generated: 05/15/2024 09:52
User: bgnyrpts ID:
••
City of Upland, CA • •
1'Y1U111Se
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 'CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION City Mar CHANGE 1012205 5701 INFO SYS 50,676.00 53,400.00 53,400.00 53,400.00 53,400.00 89,600.00 67.8% 1012207 5704 BDG MT ALC 6,000.00 5,000.00 5,000.00 5,000.00 5,000.00 10,000.00 100.0% 1013201 5110 BUY BACKS 25,456.10 128,700.00 128,700.00 12,432.29 12,432.29 105,000.00 -18.4% 1013201 5111 SALARY-FT 515,923.08 689,470.00 689,470.00 562,575.94 669,774.54 864,080.00 25.3% 1013201 5112 SALARY-PT 164,326.00 244,050.00 208,514.00 168,621.22 200,512.87 205,820.00 -1.3% 1013201 5113 OVERTIME 39,566.46 49,070.00 49,070.00 16,673.97 49,070.00 49,070.00 .0% 1013201 5116 FRINGE BEN 116,852.14 228,360.00 227,845.00 111,061.00 127,680.34 300,130.00 31.7% 1013201 5117 RETIR CNTR 55,216.55 86,850.00 86,850.00 67,007.83 78,074.16 104,290.00 20.1% 1013201 5131 SAL-SW PD 445,194.00 753,760.00 753,760.00 476,118.19 568,559.48 850,120.00 12.8% 1013201 5133 32620 OT-SW PD .00 .00 .00 13,677.02 .00 .00 .0% 1013201 5136 FRG B-S PD 72,771.09 120,170.00 120,170.00 70,128.54 81,703.67 137,460.00 14.4% 1013201 5136 32620 FRG B-S PD .00 .00 .00 1,722.53 .00 .00 .0% 1013201 5137 RT CNTR-PD 84,072.65 169,110.00 169,110.00 97,685.21 114,372.03 207,140.00 22.5% 1013201 5205 RECRUIT 79.19 .00 .00 .00 .00 .00 .0% 1013201 5211 POSTAGE 296.40 1,150.00 1,150.00 283.30 1,150.00 1,180.00 2.6% 1013201 5212 ADVERTISNG 142.80 150.00 150.00 .00 150.00 160.00 6.7% 1013201 5213 DUES&SUBSC 3,151.37 11,830.00 11,830.00 8,196.57 11,830.00 12,020.00 1.6% 1013201 5215 TRNG/CONF 127,015.47 87,980.00 87,980.00 62,739.13 87,980.00 89,750.00 2.0% 1013201 5215 32620 TRNG/CONF .00 .00 .00 2,375.40 .00 .00 .0% 1013201 5216 OFFIC SUPP 15,637.21 18,010.00 18,010.00 18,978.91 18,010.00 18,380.00 2.1% 1013201 5217 OTHER SUPP 30,235.42 19,650.00 19,650.00 29,838.38 19,650.00 20,040.00 2.0% 1013201 5218 UNIFRM EXP 11,883.36 6,000.00 6,000.00 5,200.00 6,000.00 6,120.00 2.0% 1013201 5219 PERM/LC/FE .00 .00 .00 665.26 .00 .00 .0% 1013201 5220 FUEL USAGE 19,985.22 23,320.00 23,320.00 22,001.20 23,320.00 23,790.00 2.0% 1013201 5222 PRNT/MAIL 2,386.61 2,150.00 2,150.00 1,383.88 2,150.00 2,260.00 5.1% 1013201 5226 TEAM BLDG .00 11,900.00 11,900.00 1,577.31 11,900.00 12,140.00 2.0% 1013201 5231 FURN&OFFC 11,563.38 .00 11,800.00 11,792.33 .00 .00 .0% 1013201 5232 COMP EQUIP 359.13 1,000.00 1,500.00 1,521.01 1,000.00 1,040.00 -30.7% 1013201 5233 OTHR EQUIP 562.35 8,970.00 8,970.00 3,533.44 8,970.00 9,160.00 2.1% 1013201 5234 OTH EQ RNT 614.10 1,500.00 1,500.00 2,462.22 1,500.00 1,540.00 2.7% 1013201 5236 RENT 2,400.00 2,640.00 2,400.00 2,374.98 2,400.00 2,450.00 2.1% 1013201 5237 UTL-SWR 1,416.94 2,300.00 2,300.00 1,244.88 2,300.00 2,350.00 2.2% 1013201 5241 UTL-ELECTR 90,308.33 116,960.00 116,960.00 70,558.41 116,960.00 104,000.00 -11.1% 1013201 5242 UTL-GAS 37,835.94 43,990.00 43,990.00 10,020.77 43,990.00 19,370.00 -56.0% 1013201 5244 UTL-WATER 8,723.62 11,600.00 11,600.00 9,108.65 11,600.00 11,840.00 2.1% 1013201 5246 MAINT-EQP .00 900.00 900.00 .00 900.00 920.00 2.2% 1013201 5247 MAINT-VEH 11,355.00 16,270.00 16,400.00 16,973.00 16,400.00 16,600.00 1.2% 1013201 5251 LEGAL SVS 172,132.06 103,770.00 283,770.00 173,770.00 283,770.00 208,080.00 -26.7% 1013201 5252 PROF SVS 350.00 .00 .00 .00 .00 .00 .0% 1013201 5253 CONTRC SVS 239,475.26 278,310.00 278,310.00 248,617.99 278,310.00 324,080.00 16.4% 1013201 5254 DATA P SVS 2,200.00 2,200.00 2,200.00 .00 2,200.00 2,250.00 2.3% 1013201 5255 BANKNG SVS 2,609.13 5,750.00 5,750.00 2,241.49 5,750.00 5,870.00 2.1% 1013201 5258 OTHER SVS 217,441.82 387,080.00 374,260.00 346,268.87 374,260.00 263,060.00 -29.7% 1013201 5297 OTHR EXP 100.00 200.00 200.00 637.00 200.00 200.00 .0% Report generated: 05/15/2024 09:52 Page 7 User: dchan
Program ID: bgnyrpts Page 220 of 299
Awl
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1013201 5320 TUIT REIMB 6,590.00 24,500.00 24,500.00 760.00 24,500.00 24,990.00 2.0% 1013201 5530 MACH&EQUIP 23,385.00 .00 .00 135.00 .00 .00 .0% 1013201 5701 INFO SYS 1,258,320.00 1,446,040.00 1,446,040.00 1,446,040.00 1,446,040.00 1,712,510.00 18.4% 1013201 5702 FLT-MT&RP 32,916.00 31,440.00 31,440.00 31,440.00 31,440.00 29,120.00 -7.4% 1013201 5703 VEH ACQ 144,996.00 .00 .00 .00 .00 56,000.00 .0% 1013201 5704 BDG MT ALC 326,208.00 295,110.00 295,110.00 295,110.00 295,110.00 367,220.00 24.4% 1013201 5705 SF LIAB 2,771,388.00 2,794,250.00 2,794,250.00 2,794,250.00 2,794,250.00 2,741,370.00 -1.9% 1013201 5706 OPB&BN ALC 368,760.00 365,030.00 365,030.00 365,030.00 365,030.00 334,720.00 -8.3% 1013201 5707 PERSUALALC 2,111,364.00 1,924,450.00 1,924,450.00 1,924,450.00 1,924,450.00 3,873,430.00 101.3% 1013202 5110 BUY BACKS 24,569.37 .00 .00 18,202.66 18,202.66 .00 .0% 1013202 5111 SALARY-FT 230,351.62 303,470.00 303,470.00 192,730.56 217,519.92 505,900.00 66.7% 1013202 5112 SALARY-PT 25,380.90 35,530.00 35,530.00 23,052.37 26,669.87 34,110.00 -4.0% 1013202 5113 OVERTIME 9,039.68 8,940.00 8,940.00 14,073.13 12,294.93 8,940.00 .0% 1013202 5116 FRINGE BEN 54,081.23 85,860.00 85,860.00 39,876.30 43,088.44 152,470.00 77.6% 1013202 5117 RETIR CNTR 23,684.67 36,360.00 36,360.00 21,191.12 23,553.58 55,870.00 53.7% 1013202 5131 SAL-SW PD 1,421,759.37 1,650,520.00 1,650,520.00 1,260,083.17 1,487,461.28 1,834,800.00 11.2% 1013202 5133 OT-SW PD 303,537.03 305,430.00 305,430.00 305,005.03 344,350.00 305,430.00 .0% 1013202 5133 32002 OT-SW PD 11,469.03 .00 .00 8,494.27 .00 .00 .0% 1013202 5136 FRG B-S PD 244,668.51 270,420.00 270,420.00 216,271.67 252,808.61 317,340.00 17.4% 1013202 5136 32002 FRG B-S PD 1,681.36 .00 .00 1,126.15 .00 .00 .0% 1013202 5137 RT CNTR-PD 242,672.56 326,660.00 326,660.00 251,754.16 296,297.16 388,090.00 18.8% 1013202 5213 DUES&SUBSC 36,041.32 22,870.00 17,870.00 14,178.90 17,870.00 19,010.00 6.4% 1013202 5215 TRNG/CONF 6,209.26 5,100.00 5,600.00 2,746.63 5,600.00 5,720.00 2.1% 1013202 5217 OTHER SUPP 2,665.13 14,760.00 15,210.00 2,727.45 15,210.00 16,630.00 9.3% 1013202 5218 UNIFRM EXP 25.00 .00 .00 .00 .00 .00 .0% 1013202 5219 PERM/LC/FE 4,995.00 5,000.00 .00 3,816.00 .00 .00 .0% 1013202 5220 FUEL USAGE 33,360.22 41,510.00 41,510.00 24,313.17 41,510.00 32,150.00 -22.5% 1013202 5222 PRINTING 245.13 .00 .00 .00 .00 .00 .0% 1013202 5231 FURN&OFFC 2,585.88 8,800.00 8,800.00 4,575.54 8,800.00 9,170.00 4.2% 1013202 5232 COMP EQUIP 123.93 5,200.00 5,200.00 500.98 5,200.00 5,200.00 .0% 1013202 5233 OTHR EQUIP 7,481.54 3,000.00 3,000.00 2,461.14 3,000.00 3,060.00 2.0% 1013202 5239 SBITAS .00 .00 12,430.00 13,357.09 .00 .00 .0% 1013202 5247 MAINT-VEH .00 .00 .00 225.00 .00 .00 .0% 1013202 5253 CONTRC SVS 92,645.34 95,430.00 93,385.00 93,384.02 93,385.00 93,760.00 .4% 1013202 5258 OTHER SVS 14,239.00 27,200.00 27,200.00 11,765.35 27,200.00 28,300.00 4.0% 1013202 5267 UNDR ACT .00 .00 6,000.00 6,000.00 .00 .00 .0% 1013202 5702 FLT-MT&RP 38,472.00 64,460.00 64,460.00 64,460.00 64,460.00 71,810.00 11.4% 1013202 5703 VEH ACQ .00 .00 .00 .00 .00 97,000.00 .0% 1013205 5110 BUY BACKS 1,711.83 .00 .00 .00 .00 .00 .0% 1013205 5111 SALARY-FT 159,145.64 227,530.00 227,530.00 140,669.44 179,406.07 257,520.00 13.2% 1013205 5112 SALARY-PT 1,176.79 .00 35,536.00 .00 .00 42,110.00 18.5% 1013205 5113 OVERTIME 1,614.29 2,750.00 2,750.00 405.68 600.00 2,750.00 .0% 1013205 5116 FRINGE BEN 36,097.48 78,100.00 78,615.00 36,866.94 44,908.33 95,400.00 21.4% 1013205 5117 RETIR CNTR 16,926.06 27,250.00 27,250.00 15,963.46 20,252.52 29,930.00 9.8% Report generated: 05/15/2024 09:52
User: bgnyrpts ID:
jormil
City of Upland, CA
so! '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 1013205 5213 DUES&SUBSC 140.00 380.00 380.00 150.00 380.00 390.00 2.6% 1013205 5215 TRNG/CONF 2,600.58 4,380.00 4,380.00 815.00 4,380.00 4,590.00 4.8% 1013205 5216 OFFIC SUPP 452.90 .00 .00 .00 .00 .00 .0% 1013205 5217 OTHER SUPP 5,101.11 13,100.00 13,100.00 9,596.64 13,100.00 13,640.00 4.1% 1013205 5218 UNIFRM EXP 180.79 2,800.00 2,800.00 .00 2,800.00 2,930.00 4.6% 1013205 5219 PERM/LC/FE .00 .00 .00 888.00 .00 .00 .0% 1013205 5220 FUEL USAGE 2,680.64 5,660.00 5,660.00 1,012.90 5,660.00 5,780.00 2.1% 1013205 5222 PRINTING 793.33 1,000.00 1,000.00 170.56 1,000.00 1,020.00 2.0% 1013205 5231 FURN&OFFC 336.10 .00 .00 630.72 .00 .00 .0% 1013205 5232 COMP EQUIP .00 50.00 50.00 .00 50.00 60.00 20.0% 1013205 5233 OTHR EQUIP 2,527.21 100.00 100.00 .00 100.00 110.00 10.0% 1013205 5237 UTL-SWR 222.46 500.00 500.00 174.77 500.00 510.00 2.0% 1013205 5241 UTL-ELECTR 19,624.72 25,060.00 25,060.00 27,398.13 25,060.00 25,570.00 2.0% 1013205 5242 UTL-GAS 11,840.11 14,160.00 14,160.00 5,565.83 14,160.00 9,350.00 -34.0% 1013205 5244 UTL-WATER 2,749.02 4,060.00 4,060.00 2,379.40 4,060.00 4,150.00 2.2% 1013205 5245 MAINT-BLDG 370.62 .00 .00 .00 .00 .00 .0% 1013205 5253 CONTRC SVS 3,305.25 5,830.00 5,830.00 5,511.94 5,830.00 5,950.00 2.1% 1013205 5255 BANKNG SVS 713.52 700.00 700.00 500.77 700.00 720.00 2.9% 1013205 5258 OTHER SVS 3,709.65 13,140.00 15,300.00 5,726.11 15,300.00 18,930.00 23.7% 1013205 5701 INFO SYS 100,896.00 101,720.00 101,720.00 101,720.00 101,720.00 92,920.00 -8.7% 1013205 5702 FLT-MT&RP 13,344.00 8,380.00 8,380.00 8,380.00 8,380.00 7,870.00 -6.1% 1013205 5703 VEH ACQ .00 84,100.00 84,100.00 84,100.00 84,100.00 .00 .0% 1013205 5704 BDG MT ALC 74,196.00 71,610.00 71,610.00 71,610.00 71,610.00 94,000.00 31.3% 1013205 5705 SF LIAB 53,160.00 48,520.00 48,520.00 48,520.00 48,520.00 55,300.00 14.0% 1013205 5706 OPB&BN ALC 8,796.00 8,630.00 8,630.00 8,630.00 8,630.00 7,890.00 -8.6% 1013205 5707 PERSUALALC 72,384.00 63,470.00 63,470.00 63,470.00 63,470.00 78,800.00 24.2% 1013208 5258 54130 OTHER SVS 11,076.80 9,480.00 800.00 790.25 .00 .00 -100.0% 1013211 5110 BUY BACKS 49,455.35 .00 .00 12,122.21 12,122.21 .00 .0% 1013211 5111 SALARY-FT 943,217.57 1,188,340.00 1,238,728.00 803,562.06 943,325.97 1,268,570.00 2.4% 1013211 5112 SALARY-PT 297,995.01 180,570.00 127,790.00 161,346.39 201,596.06 197,520.00 54.6% 1013211 5113 OVERTIME 154,012.75 159,950.00 159,950.00 139,966.84 172,670.00 159,950.00 .0% 1013211 5113 32003 OVERTIME .00 .00 .00 556.73 .00 .00 .0% 1013211 5114 CATASTR LV 11,108.58 .00 .00 .00 .00 .00 .0% 1013211 5116 FRINGE BEN 212,308.13 347,270.00 365,949.00 187,500.73 217,304.82 420,420.00 14.9% 1013211 5116 32003 FRINGE BEN .00 .00 .00 125.05 .00 .00 .0% 1013211 5117 RETIR CNTR 97,325.33 139,410.00 145,414.00 103,958.04 122,925.37 146,430.00 .7% 1013211 5131 SAL-SW PD 5,034,169.56 7,155,290.00 7,155,290.00 5,971,587.88 6,907,598.42 8,292,270.00 15.9% 1013211 5133 OT-SW PD 1,038,333.63 1,008,770.00 1,008,770.00 1,101,025.22 1,353,950.00 1,008,770.00 .0% 1013211 5133 32003 OT-SW PD .00 .00 .00 51,887.45 .00 .00 .0% 1013211 5136 FRG B-S PD 878,624.56 1,273,940.00 1,273,940.00 851,759.77 970,377.55 1,590,110.00 24.8% 1013211 5136 32003 FRG B-S PD .00 .00 .00 5,912.06 .00 .00 .0% 1013211 5137 RT CNTR-PD 894,631.76 1,338,830.00 1,338,830.00 1,009,718.10 1,168,038.77 1,471,120.00 9.9% 1013211 5213 DUES&SUBSC 6,306.79 9,610.00 9,610.00 1,848.34 9,610.00 40,670.00 323.2% 1013211 5214 TRAIN-POST .00 .00 .00 1,000.00 .00 .00 .0% Report generated: 05/15/2024 09:52
User: bgnyrpts ID:
jowl
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1013211 5215 TRNG/CONF 20,744.52 44,150.00 44,150.00 14,890.85 44,150.00 45,030.00 2.0% 1013211 5216 OFFIC SUPP 76.47 .00 .00 .00 .00 .00 .0% 1013211 5217 OTHER SUPP 77,747.65 130,030.00 130,030.00 80,425.81 130,030.00 140,440.00 8.0% 1013211 5218 UNIFRM EXP 84,698.40 92,040.00 92,040.00 64,268.09 92,040.00 95,800.00 4.1% 1013211 5220 FUEL USAGE 207,048.52 248,920.00 248,920.00 186,063.46 248,920.00 228,900.00 -8.0% 1013211 5222 PRINTING 632.77 750.00 750.00 191.35 750.00 770.00 2.7% 1013211 5226 TEAM BLDG .00 .00 .00 14.43 .00 .00 .0% 1013211 5231 FURN&OFFC 3,661.49 6,200.00 6,200.00 4,451.09 6,200.00 6,330.00 2.1% 1013211 5232 COMP EQUIP 390.95 800.00 800.00 231.60 800.00 820.00 2.5% 1013211 5233 OTHR EQUIP 52,628.25 90,810.00 90,810.00 43,832.42 90,810.00 90,760.00 -.1% 1013211 5234 OTH EQ RNT .00 .00 .00 46.34 .00 .00 .0% 1013211 5246 MAINT-EQP 2,128.82 12,080.00 12,080.00 1,210.00 12,080.00 12,620.00 4.5% 1013211 5247 MAINT-VEH 745.00 .00 1,000.00 821.49 1,000.00 .00 .0% 1013211 5247 16110 MAINT-VEH .00 1,000.00 .00 .00 .00 1,020.00 .0% 1013211 5253 CONTRC SVS 242,348.70 259,630.00 275,630.00 246,633.79 275,630.00 281,580.00 2.2% 1013211 5255 BANKNG SVS 3.12 .00 .00 .00 .00 .00 .0% 1013211 5258 OTHER SVS 156,616.04 160,870.00 160,870.00 106,782.45 160,870.00 164,600.00 2.3% 1013211 5271 INS PREM 932.40 1,900.00 1,900.00 1,251.82 1,900.00 1,940.00 2.1% 1013211 5530 MACH&EQUIP 16,421.62 .00 .00 .00 .00 .00 .0% 1013211 5531 VEHICLES .00 .00 4,700.00 .00 4,700.00 .00 -100.0% 1013211 5702 FLT-MT&RP 229,008.00 291,400.00 291,400.00 291,400.00 291,400.00 451,360.00 54.9% 1013211 5703 VEH ACQ .00 485,100.00 485,100.00 485,100.00 485,100.00 146,500.00 -69.8% 1013231 5112 SALARY-PT 329.52 .00 .00 422.64 646.39 .00 .0% 1013231 5112 50102 SALARY-PT 2,113.20 .00 .00 .00 .00 .00 .0% 1013231 5113 OVERTIME .00 .00 .00 2,557.10 .00 .00 .0% 1013231 5113 50102 OVERTIME 565.10 .00 .00 .00 1,000.00 .00 .0% 1013231 5116 FRINGE BEN 24.67 .00 .00 566.14 9.38 .00 .0% 1013231 5116 50102 FRINGE BEN 134.21 .00 .00 .00 .00 .00 .0% 1013231 5133 OT-SW PD 12,922.72 .00 .00 37,389.92 9,000.00 .00 .0% 1013231 5133 50102 OT-SW PD 39,270.78 .00 .00 590.78 .00 .00 .0% 1013231 5136 FRG B-S PD 1,700.74 .00 .00 4,249.93 1,317.99 .00 .0% 1013231 5136 50102 FRG B-S PD 2,921.80 .00 .00 55.06 .00 .00 .0% 1013231 5137 50102 RT CNTR-PD 231.92 .00 .00 .00 .00 .00 .0% 1013231 5213 DUES&SUBSC 35.00 50.00 50.00 35.00 50.00 60.00 20.0% 1013231 5215 TRNG/CONF .00 2,000.00 2,000.00 .00 2,000.00 2,040.00 2.0% 1013231 5217 OTHER SUPP 2,893.36 13,800.00 13,800.00 4,959.26 13,800.00 17,650.00 27.9% 1013231 5234 OTH EQ RNT 22,584.23 31,000.00 32,000.00 4,900.00 32,000.00 32,850.00 2.7% 1013231 5258 OTHER SVS 300.00 400.00 400.00 .00 400.00 410.00 2.5% 1013232 5213 DUES&SUBSC .00 480.00 480.00 .00 480.00 490.00 2.1% 1013232 5215 TRNG/CONF .00 3,400.00 3,400.00 .00 3,400.00 3,480.00 2.4% 1013232 5218 UNIFRM EXP 1,896.11 2,200.00 2,200.00 2,000.00 2,200.00 2,250.00 2.3% 1013232 5222 PRINTING 70.04 280.00 280.00 .00 280.00 290.00 3.6% 1013232 5226 TEAMBLDG .00 700.00 700.00 768.14 700.00 720.00 2.9% 1013233 5111 SALARY-FT 187,673.24 309,250.00 309,250.00 246,607.91 289,507.14 333,650.00 7.9% Report generated: 05/15/2024 09:52 Page 10 User: bgnyrpts ID:
jormil
City of Upland, CA
so! '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 1013233 5112 SALARY-PT 9,638.58 .00 .00 4,039.13 .00 .00 .0% 1013233 5113 OVERTIME 2,233.72 1,980.00 1,980.00 2,209.97 2,980.00 1,980.00 .0% 1013233 5116 FRINGE BEN 40,580.49 81,030.00 81,030.00 47,041.53 61,428.98 96,860.00 19.5% 1013233 5117 RETIR CNTR 19,303.07 37,050.00 37,050.00 26,724.48 32,798.40 34,990.00 -5.6% 1013233 5131 SAL-SW PD .00 28,710.00 28,710.00 .00 .00 .00 .0% 1013233 5211 POSTAGE .00 100.00 100.00 .00 100.00 110.00 10.0% 1013233 5213 DUES&SUBSC 300.00 400.00 400.00 410.00 400.00 410.00 2.5% 1013233 5215 TRNG/CONF 1,590.32 8,060.00 8,560.00 1,315.05 8,560.00 9,080.00 6.1% 1013233 5217 OTHER SUPP 128.52 400.00 400.00 .00 400.00 410.00 2.5% 1013233 5218 UNIFRM EXP 1,232.42 2,100.00 2,100.00 1,429.30 2,100.00 2,150.00 2.4% 1013233 5220 FUEL USAGE 3,854.62 4,780.00 4,780.00 3,128.28 4,780.00 4,880.00 2.1% 1013233 5222 PRINTING 524.47 520.00 520.00 473.39 520.00 540.00 3.8% 1013233 5233 OTHR EQUIP 121.64 600.00 600.00 1,201.29 600.00 620.00 3.3% 1013233 5251 LEGAL SVS 205,951.49 223,920.00 66,530.00 234,867.20 200,000.00 214,120.00 221.8% 1013233 5258 OTHER SVS 6,054.27 18,070.00 18,070.00 4,252.09 18,070.00 18,420.00 1.9% 1013233 5702 FLT-MT&RP 4,176.00 4,310.00 4,310.00 4,310.00 4,310.00 3,920.00 -9.0% 1013233 5705 SF LIAB 62,388.00 70,660.00 70,660.00 70,660.00 70,660.00 61,580.00 -12.9% 1013233 5706 OPB&BN ALC 9,456.00 10,440.00 10,440.00 10,440.00 10,440.00 8,710.00 -16.6% 1013233 5707 PERSUALALC 84,864.00 92,640.00 92,640.00 92,640.00 92,640.00 102,100.00 10.2% 1013501 5220 FUEL USAGE 18,862.20 20,790.00 20,790.00 14,617.92 20,790.00 21,210.00 2.0% 1013512 5241 UTL-ELECTR 4,663.37 5,340.00 5,340.00 5,160.36 5,340.00 5,400.00 1.1% 1013512 5242 UTL-GAS 1,434.78 2,040.00 2,040.00 453.08 2,040.00 2,090.00 2.5% 1013512 5244 UTL-WATER 3,326.40 3,000.00 3,000.00 2,698.40 3,000.00 3,060.00 2.0% 1013512 5704 BDG MT ALC 57,096.00 58,290.00 58,290.00 58,290.00 58,290.00 70,890.00 21.6% 1013518 5243 UTL-TELEPH 1,214.88 1,220.00 1,220.00 .00 1,220.00 1,250.00 2.5% 1013518 5704 BDG MT ALC 38,892.00 32,790.00 32,790.00 32,790.00 32,790.00 43,660.00 33.2% 1014201 5110 BUY BACKS 1,948.80 7,400.00 7,400.00 .00 .00 7,400.00 .0% 1014201 5111 SALARY-FT 361,546.33 324,480.00 324,480.00 274,710.89 324,921.24 138,650.00 -57.3% 1014201 5111 91025 SALARY-FT 259.09 .00 .00 .00 .00 .00 .0% 1014201 5112 SALARY-PT 98,446.24 501,090.00 561,090.00 365,087.57 409,496.24 501,090.00 -10.7% 1014201 5112 20101 SALARY-PT 622.16 .00 .00 .00 .00 .00 .0% 1014201 5112 20106 SALARY-PT 338.13 .00 .00 .00 .00 .00 .0% 1014201 5112 20107 SALARY-PT 601.91 .00 .00 .00 .00 .00 .0% 1014201 5112 20108 SALARY-PT 21,216.69 .00 .00 .00 .00 .00 .0% 1014201 5112 91025 SALARY-PT 162.09 .00 .00 .00 .00 .00 .0% 1014201 5113 OVERTIME 3,499.05 3,000.00 3,000.00 1,739.85 3,820.00 5,000.00 66.7% 1014201 5116 FRINGE BEN 80,249.96 88,930.00 88,930.00 66,709.74 76,689.89 44,660.00 -49.8% 1014201 5116 20101 FRINGE BEN 9.02 .00 .00 .00 .00 .00 .0% 1014201 5116 20106 FRINGE BEN 4.90 .00 .00 .00 .00 .00 .0% 1014201 5116 20107 FRINGE BEN 8.72 .00 .00 .00 .00 .00 .0% 1014201 5116 20108 FRINGE BEN 307.65 .00 .00 .00 .00 .00 .0% 1014201 5116 91025 FRINGE BEN 68.41 .00 .00 .00 .00 .00 .0% 1014201 5117 RETIR CNTR 36,360.61 38,740.00 38,740.00 48,060.81 56,019.97 15,840.00 -59.1% 1014201 5117 20101 RETIR CNTR 68.19 .00 .00 .00 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 11 User: bgnyrpts ID:
jowl
City of Upland, CA
so! •.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1014201 5117 20106 RETIR CNTR 37.06 .00 .00 .00 .00 .00 .0% 1014201 5117 20107 RETIR CNTR 57.34 .00 .00 .00 .00 .00 .0% 1014201 5117 20108 RETIR CNTR 243.38 .00 .00 .00 .00 .00 .0% 1014201 5117 91025 RETIR CNTR 35.06 .00 .00 .00 .00 .00 .0% 1014201 5205 RECRUIT 5.49 .00 .00 .00 .00 .00 .0% 1014201 5211 POSTAGE 5,667.83 9,500.00 9,500.00 6,296.20 9,500.00 10,150.00 6.8% 1014201 5211 20108 POSTAGE 98.45 .00 .00 128.45 .00 .00 .0% 1014201 5212 ADVERTISNG 19.68 200.00 200.00 .00 200.00 300.00 50.0% 1014201 5213 DUES&SUBSC 4,372.03 7,000.00 7,000.00 4,525.91 7,000.00 7,800.00 11.4% 1014201 5215 TRNG/CONF 9,319.34 10,000.00 11,500.00 4,660.31 11,500.00 18,000.00 56.5% 1014201 5216 OFFIC SUPP 5,085.74 6,500.00 6,500.00 3,514.22 6,500.00 7,850.00 20.8% 1014201 5216 20108 OFFIC SUPP 1,458.43 .00 .00 .00 .00 .00 .0% 1014201 5217 OTHER SUPP 2,073.88 6,500.00 10,000.00 3,331.75 10,000.00 9,000.00 -10.0% 1014201 5217 20108 OTHER SUPP 152.96 .00 .00 .00 .00 .00 .0% 1014201 5218 UNIFRM EXP 4,402.74 8,000.00 10,000.00 10,009.89 10,000.00 10,250.00 2.5% 1014201 5219 PERM/LC/FE 1,590.51 2,500.00 2,500.00 1,721.50 2,500.00 2,750.00 10.0% 1014201 5220 FUEL USAGE 6,062.65 9,000.00 9,000.00 2,410.69 9,000.00 9,180.00 2.0% 1014201 5221 MILE REIMB .00 1,000.00 1,000.00 .00 1,000.00 1,020.00 2.0% 1014201 5222 PRNT/MAIL 616.58 650.00 650.00 280.15 650.00 800.00 23.1% 1014201 5226 TEAM BLDG 40.00 600.00 2,100.00 1,622.11 2,100.00 2,350.00 11.9% 1014201 5231 FURN&OFFC 380.34 1,000.00 1,500.00 774.68 1,500.00 1,500.00 .0% 1014201 5232 COMP EQUIP 170.85 2,500.00 2,500.00 2,083.94 2,500.00 2,550.00 2.0% 1014201 5232 20108 COMP EQUIP 533.36 .00 .00 .00 .00 .00 .0% 1014201 5233 OTHR EQUIP 472.38 500.00 500.00 311.80 500.00 600.00 20.0% 1014201 5233 20108 OTHR EQUIP 290.68 .00 .00 .00 .00 .00 .0% 1014201 5236 RENT 2,488.00 3,000.00 3,500.00 2,180.00 3,500.00 4,200.00 20.0% 1014201 5237 UTL-SWR 503.77 500.00 500.00 1,013.04 500.00 600.00 20.0% 1014201 5241 UTL-ELECTR 19,197.02 30,000.00 24,000.00 17,265.10 24,000.00 27,000.00 12.5% 1014201 5242 UTL-GAS 3,392.88 5,000.00 5,000.00 950.87 5,000.00 5,360.00 7.2% 1014201 5244 UTL-WATER 1,450.65 2,000.00 1,600.00 6,524.62 1,600.00 1,750.00 9.4% 1014201 5255 BANKNG SVS 32,703.21 30,000.00 35,000.00 33,164.02 35,000.00 37,500.00 7.1% 1014201 5258 OTHER SVS 17,445.38 30,000.00 30,000.00 20,763.46 30,000.00 37,000.00 23.3% 1014201 5701 INFO SYS 72,816.00 76,280.00 76,280.00 76,280.00 76,280.00 78,690.00 3.2% 1014201 5702 FLT-MT&RP 3,996.00 15,070.00 15,070.00 15,070.00 15,070.00 8,980.00 -40.4% 1014201 5703 VEH ACQ 504.00 .00 .00 .00 .00 .00 .0% 1014201 5705 SF LIAB 164,136.00 243,200.00 243,200.00 243,200.00 243,200.00 202,580.00 -16.7% 1014201 5706 OPB&BN ALC 16,236.00 16,480.00 16,480.00 16,480.00 16,480.00 14,840.00 -10.0% 1014201 5707 PERSUALALC 152,364.00 148,180.00 148,180.00 148,180.00 148,180.00 182,550.00 23.2% 1014202 5111 SALARY-FT 899.93 47,780.00 47,780.00 41,801.96 49,792.52 81,830.00 71.3% 1014202 5112 SALARY-PT 54,385.84 .00 .00 .00 .00 .00 .0% 1014202 5112 20203 SALARY-PT 733.61 .00 .00 .00 .00 .00 .0% 1014202 5112 20206 SALARY-PT 1,450.25 .00 .00 .00 .00 .00 .0% 1014202 5112 20208 SALARY-PT 1,544.47 .00 .00 .00 .00 .00 .0% 1014202 5112 20211 SALARY-PT 119.34 .00 .00 .00 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 12 User: bgnyrpts ID:
Apipmll
City of Upland, CA
sol •.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1014202 5113 OVERTIME 56.09 .00 .00 1,908.59 1,000.00 3,000.00 .0% 1014202 5116 FRINGE BEN 971.03 12,490.00 12,490.00 10,417.70 11,943.51 22,840.00 82.9% 1014202 5116 20203 FRINGE BEN 10.64 .00 .00 .00 .00 .00 .0% 1014202 5116 20206 FRINGE BEN 21.02 .00 .00 .00 .00 .00 .0% 1014202 5116 20208 FRINGE BEN 22.39 .00 .00 .00 .00 .00 .0% 1014202 5116 20211 FRINGE BEN 1.74 .00 .00 .00 .00 .00 .0% 1014202 5117 RETIR CNTR 4,765.89 5,210.00 5,210.00 4,305.31 5,053.57 9,200.00 76.6% 1014202 5117 20203 RETIR CNTR 39.64 .00 .00 .00 .00 .00 .0% 1014202 5117 20206 RETIR CNTR 130.81 .00 .00 .00 .00 .00 .0% 1014202 5117 20208 RETIR CNTR 169.28 .00 .00 .00 .00 .00 .0% 1014202 5117 20211 RETIR CNTR 13.08 .00 .00 .00 .00 .00 .0% 1014202 5211 POSTAGE .00 300.00 300.00 .00 300.00 .00 -100.0% 1014202 5211 20205 POSTAGE 270.00 .00 .00 107.90 .00 .00 .0% 1014202 5213 DUES&SUBSC 14.99 .00 .00 .00 .00 .00 .0% 1014202 5215 TRNG/CONF 411.78 500.00 500.00 .00 500.00 500.00 .0% 1014202 5216 OFFIC SUPP 36.94 .00 .00 .00 .00 .00 .0% 1014202 5217 OTHER SUPP 4,417.06 15,000.00 15,000.00 1,470.74 15,000.00 18,900.00 26.0% 1014202 5217 20101 OTHER SUPP 1,186.78 .00 .00 .00 .00 .00 .0% 1014202 5217 20201 OTHER SUPP 445.75 .00 .00 .00 .00 .00 .0% 1014202 5217 20202 OTHER SUPP 241.31 .00 .00 .00 .00 .00 .0% 1014202 5217 20203 OTHER SUPP 101.20 .00 .00 298.75 .00 .00 .0% 1014202 5217 20205 OTHER SUPP .00 .00 .00 12.95 .00 .00 .0% 1014202 5217 20206 OTHER SUPP 755.12 .00 .00 1,020.56 .00 .00 .0% 1014202 5217 20207 OTHER SUPP 1,538.75 .00 .00 850.00 .00 .00 .0% 1014202 5217 20208 OTHER SUPP 931.13 .00 .00 249.70 .00 .00 .0% 1014202 5217 20209 OTHER SUPP 348.25 .00 .00 595.61 .00 .00 .0% 1014202 5217 20211 OTHER SUPP 885.36 .00 .00 129.00 .00 .00 .0% 1014202 5231 FURN&OFFC 261.82 .00 .00 .00 .00 .00 .0% 1014202 5253 CONTRC SVS 120,580.00 150,000.00 150,000.00 89,952.12 150,000.00 155,000.00 3.3% 1014202 5258 OTHER SVS 21,402.78 36,000.00 36,000.00 35,000.00 36,000.00 45,070.00 25.2% 1014203 5111 SALARY-FT 17,127.12 42,770.00 42,770.00 35,150.37 41,501.43 72,970.00 70.6% 1014203 5112 SALARY-PT 125.28 .00 .00 .00 .00 .00 .0% 1014203 5112 20301 SALARY-PT 5,150.02 .00 .00 .00 .00 .00 .0% 1014203 5112 20302 SALARY-PT 153.23 .00 .00 .00 .00 .00 .0% 1014203 5112 20304 SALARY-PT 491.18 .00 .00 .00 .00 .00 .0% 1014203 5112 20305 SALARY-PT 1,622.44 .00 .00 .00 .00 .00 .0% 1014203 5113 OVERTIME 55.23 .00 .00 1,015.34 760.00 2,000.00 .0% 1014203 5116 FRINGE BEN 2,663.79 11,160.00 11,160.00 7,202.28 8,242.50 20,300.00 81.9% 1014203 5116 20301 FRINGE BEN 74.64 .00 .00 .00 .00 .00 .0% 1014203 5116 20302 FRINGE BEN 2.22 .00 .00 .00 .00 .00 .0% 1014203 5116 20304 FRINGE BEN 7.12 .00 .00 .00 .00 .00 .0% 1014203 5116 20305 FRINGE BEN 23.52 .00 .00 .00 .00 .00 .0% 1014203 5117 RETIR CNTR 1,884.76 4,650.00 4,650.00 3,854.28 4,527.79 8,250.00 77.4% 1014203 5117 20301 RETIR CNTR 115.16 .00 .00 .00 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 13 User: bgnyrpts ID:
Apipmll
City of Upland, CA
sol •.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1014203 5117 20305 RETIR CNTR 145.60 .00 .00 .00 .00 .00 .0% 1014203 5217 OTHER SUPP 1,903.43 7,500.00 17,000.00 11,720.60 13,500.00 8,000.00 -52.9% 1014203 5231 FURN&OFFC 1,571.95 2,000.00 3,000.00 2,609.77 3,000.00 3,600.00 20.0% 1014203 5234 OTH EQ RNT 2,050.00 .00 .00 .00 .00 .00 .0% 1014203 5241 UTL-ELECTR 22,955.81 24,000.00 25,000.00 19,412.06 25,000.00 32,000.00 28.0% 1014203 5244 UTL-WATER .00 .00 5,000.00 3,126.70 3,000.00 4,000.00 -20.0% 1014203 5701 INFO SYS 8,820.00 10,660.00 10,660.00 10,660.00 10,660.00 .00 .0% 1014203 5704 BDG MT ALC 244,068.00 267,570.00 267,570.00 267,570.00 267,570.00 440,680.00 64.7% 1014204 5111 SALARY-FT 16,950.43 38,100.00 38,100.00 29,554.64 34,590.69 95,130.00 149.7% 1014204 5112 SALARY-PT 1,162.70 .00 .00 .00 .00 .00 .0% 1014204 5112 20401 SALARY-PT 28,295.54 .00 .00 .00 .00 .00 .0% 1014204 5112 20403 SALARY-PT 6,072.15 .00 .00 .00 .00 .00 .0% 1014204 5113 OVERTIME 53.11 .00 .00 366.85 570.00 1,000.00 .0% 1014204 5116 FRINGE BEN 2,631.60 9,930.00 9,930.00 4,768.96 5,443.08 27,150.00 173.4% 1014204 5116 20401 FRINGE BEN 410.30 .00 .00 .00 .00 .00 .0% 1014204 5116 20403 FRINGE BEN 88.06 .00 .00 .00 .00 .00 .0% 1014204 5117 RETIR CNTR 1,953.20 4,130.00 4,130.00 3,433.82 4,036.68 10,570.00 155.9% 1014204 5117 20401 RETIR CNTR 262.10 .00 .00 .00 .00 .00 .0% 1014204 5117 20403 RETIR CNTR 53.13 .00 .00 .00 .00 .00 .0% 1014204 5212 ADVERTISNG .00 600.00 600.00 .00 600.00 820.00 36.7% 1014204 5215 TRNG/CONF 512.54 600.00 600.00 .00 600.00 620.00 3.3% 1014204 5216 OFFIC SUPP 326.23 2,000.00 2,000.00 1,314.57 2,000.00 5,000.00 150.0% 1014204 5217 OTHER SUPP 921.27 2,500.00 5,500.00 143.21 5,500.00 3,050.00 -44.5% 1014204 5217 20401 OTHER SUPP 201.29 .00 .00 .00 .00 .00 .0% 1014204 5217 21311 OTHER SUPP 25.84 .00 .00 .00 .00 .00 .0% 1014204 5222 PRINTING .00 500.00 500.00 .00 500.00 500.00 .0% 1014204 5232 COMP EQUIP .00 .00 .00 36.54 .00 .00 .0% 1014204 5233 OTHR EQUIP .00 .00 20,000.00 13,617.57 20,000.00 .00 .0% 1014204 5258 OTHER SVS 4,560.00 6,500.00 6,500.00 4,560.00 6,500.00 6,900.00 6.2% 1014205 5111 SALARY-FT 95,466.34 60,680.00 60,680.00 48,276.32 56,074.55 87,010.00 43.4% 1014205 5112 SALARY-PT 128,802.53 .00 .00 .00 .00 .00 .0% 1014205 5112 20542 SALARY-PT 1,296.57 .00 .00 .00 .00 .00 .0% 1014205 5112 20543 SALARY-PT 438.04 .00 .00 .00 .00 .00 .0% 1014205 5112 20546 SALARY-PT 718.44 .00 .00 .00 .00 .00 .0% 1014205 5112 20554 SALARY-PT 31.50 .00 .00 .00 .00 .00 .0% 1014205 5112 20559 SALARY-PT 104.67 .00 .00 .00 .00 .00 .0% 1014205 5113 OVERTIME 468.70 .00 .00 894.68 1,600.00 2,400.00 .0% 1014205 5116 FRINGE BEN 20,435.78 15,890.00 15,890.00 7,881.80 8,928.78 24,730.00 55.6% 1014205 5116 20542 FRINGE BEN 18.80 .00 .00 .00 .00 .00 .0% 1014205 5116 20543 FRINGE BEN 6.35 .00 .00 .00 .00 .00 .0% 1014205 5116 20546 FRINGE BEN 10.42 .00 .00 .00 .00 .00 .0% 1014205 5116 20554 FRINGE BEN .46 .00 .00 .00 .00 .00 .0% 1014205 5116 20559 FRINGE BEN 1.52 .00 .00 .00 .00 .00 .0% 1014205 5117 RETIR CNTR 18,472.08 6,620.00 6,620.00 5,444.15 6,392.76 9,720.00 46.8% Report generated: 05/15/2024 09:52 Page 14 User: bgnyrpts ID:
jimml
City of Upland, CA
sol •.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1014205 5117 20542 RETIR CNTR 141.54 .00 .00 .00 .00 .00 .0% 1014205 5117 20543 RETIR CNTR 36.78 .00 .00 .00 .00 .00 .0% 1014205 5117 20546 RETIR CNTR 47.52 .00 .00 .00 .00 .00 .0% 1014205 5117 20559 RETIR CNTR 11.47 .00 .00 .00 .00 .00 .0% 1014205 5211 POSTAGE .00 450.00 450.00 .00 450.00 600.00 33.3% 1014205 5212 ADVERTISNG .00 500.00 500.00 .00 500.00 600.00 20.0% 1014205 5213 DUES&SUBSC .00 600.00 600.00 119.99 600.00 670.00 11.7% 1014205 5215 TRNG/CONF 129.89 500.00 500.00 .00 500.00 540.00 8.0% 1014205 5216 OFFIC SUPP 3,312.05 6,500.00 6,500.00 3,597.12 6,500.00 7,000.00 7.7% 1014205 5217 OTHER SUPP 2,229.94 30,000.00 30,000.00 1,587.27 30,000.00 21,000.00 -30.0% 1014205 5217 20542 OTHER SUPP 972.26 .00 .00 1,464.28 .00 .00 .0% 1014205 5217 20543 OTHER SUPP 3,934.18 .00 .00 .00 .00 .00 .0% 1014205 5217 20544 OTHER SUPP .00 .00 .00 501.20 .00 .00 .0% 1014205 5217 20545 OTHER SUPP .00 .00 .00 774.03 .00 .00 .0% 1014205 5217 20546 OTHER SUPP 1,009.09 .00 .00 1,047.57 .00 .00 .0% 1014205 5217 20547 OTHER SUPP 600.11 .00 .00 411.35 .00 .00 .0% 1014205 5217 20548 OTHER SUPP 929.55 .00 .00 1,321.36 .00 .00 .0% 1014205 5217 20549 OTHER SUPP .00 .00 .00 612.82 .00 .00 .0% 1014205 5217 20550 OTHER SUPP 158.62 .00 .00 1,230.32 .00 .00 .0% 1014205 5217 20552 OTHER SUPP .00 .00 .00 170.56 .00 .00 .0% 1014205 5217 20553 OTHER SUPP 246.50 .00 .00 583.92 .00 .00 .0% 1014205 5217 20554 OTHER SUPP 515.94 .00 .00 315.80 .00 .00 .0% 1014205 5217 20555 OTHER SUPP 1,092.72 .00 .00 .00 .00 .00 .0% 1014205 5217 20556 OTHER SUPP 75.50 .00 .00 .00 .00 .00 .0% 1014205 5217 20557 OTHER SUPP 619.36 .00 .00 811.14 .00 .00 .0% 1014205 5217 20559 OTHER SUPP 3,187.36 .00 .00 2,749.19 .00 .00 .0% 1014205 5217 20560 OTHER SUPP .00 .00 .00 156.16 .00 .00 .0% 1014205 5219 PERM/LC/FE .00 600.00 600.00 .00 600.00 1,020.00 70.0% 1014205 5222 PRINTING .00 1,600.00 1,600.00 .00 1,600.00 3,780.00 136.3% 1014205 5231 FURN&OFFC 1,863.85 3,300.00 3,300.00 516.37 3,300.00 3,380.00 2.4% 1014205 5232 COMP EQUIP .00 2,500.00 2,500.00 .00 2,500.00 2,550.00 2.0% 1014205 5233 OTHR EQUIP 215.86 3,500.00 3,500.00 1,047.06 3,500.00 3,600.00 2.9% 1014205 5237 UTL-SWR 525.84 500.00 500.00 534.09 500.00 600.00 20.0% 1014205 5241 UTL-ELECTR 12,962.82 18,000.00 18,000.00 4,928.74 18,000.00 18,400.00 2.2% 1014205 5242 UTL-GAS 9,213.27 10,000.00 10,000.00 4,566.26 10,000.00 10,200.00 2.0% 1014205 5244 UTL-WATER 2,198.45 2,000.00 2,000.00 1,754.25 2,000.00 2,050.00 2.5% 1014205 5258 OTHER SVS 395.31 4,500.00 4,500.00 4,002.17 4,500.00 19,000.00 322.2% 1014205 5258 20543 OTHER SVS 420.20 .00 .00 .00 .00 .00 .0% 1014205 5258 20544 OTHER SVS .00 .00 .00 1,064.60 .00 .00 .0% 1014205 5258 20545 OTHER SVS 100.00 .00 .00 .00 .00 .00 .0% 1014205 5258 20546 OTHER SVS 38.79 .00 .00 .00 .00 .00 .0% 1014205 5258 20547 OTHER SVS .00 .00 .00 508.81 .00 .00 .0% 1014205 5258 20548 OTHER SVS 250.00 .00 .00 300.00 .00 .00 .0% 1014205 5258 20549 OTHER SVS .00 .00 .00 1,114.60 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 15 User: bgnyrpts ID:
jimml
City of Upland, CA
sol •.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1014205 5258 20550 OTHER SVS .00 .00 .00 1,114.60 .00 .00 .0% 1014205 5258 20553 OTHER SVS 614.60 .00 .00 .00 .00 .00 .0% 1014205 5258 20554 OTHER SVS .00 .00 .00 614.60 .00 .00 .0% 1014205 5258 20559 OTHER SVS 125.00 .00 .00 3,629.20 .00 .00 .0% 1014205 5258 20560 OTHER SVS .00 .00 .00 790.20 .00 .00 .0% 1014205 5701 INFO SYS 48,180.00 50,670.00 50,670.00 50,670.00 50,670.00 54,380.00 7.3% 1014205 5704 BDG MT ALC 94,476.00 94,340.00 94,340.00 94,340.00 94,340.00 161,950.00 71.7% 1014206 5111 SALARY-FT 16,877.98 27,190.00 27,190.00 22,272.10 26,284.10 120,980.00 344.9% 1014206 5112 SALARY-PT 286.90 .00 .00 .00 800.28 .00 .0% 1014206 5112 20611 SALARY-PT 3,173.14 .00 .00 523.26 .00 .00 .0% 1014206 5112 20612 SALARY-PT 572.31 .00 .00 .00 .00 .00 .0% 1014206 5112 20613 SALARY-PT 1,586.36 .00 .00 .00 .00 .00 .0% 1014206 5112 20614 SALARY-PT 322.57 .00 .00 .00 .00 .00 .0% 1014206 5112 20617 SALARY-PT 1,035.74 .00 .00 .00 .00 .00 .0% 1014206 5112 20619 SALARY-PT 899.75 .00 .00 .00 .00 .00 .0% 1014206 5112 20620 SALARY-PT 1,005.02 .00 .00 .00 .00 .00 .0% 1014206 5112 20621 SALARY-PT 770.72 .00 .00 .00 .00 .00 .0% 1014206 5112 20623 SALARY-PT 1,440.94 .00 .00 .00 .00 .00 .0% 1014206 5112 20627 SALARY-PT 809.61 .00 .00 .00 .00 .00 .0% 1014206 5112 20628 SALARY-PT 91.03 .00 .00 .00 .00 .00 .0% 1014206 5112 20629 SALARY-PT 1,110.82 .00 .00 .00 .00 .00 .0% 1014206 5113 OVERTIME 35.27 15,000.00 15,000.00 623.89 15,000.00 15,000.00 .0% 1014206 5113 20611 OVERTIME 2,559.56 .00 .00 .00 .00 .00 .0% 1014206 5113 20613 OVERTIME 2,106.02 .00 .00 .00 .00 .00 .0% 1014206 5113 20627 OVERTIME .00 .00 .00 664.22 .00 .00 .0% 1014206 5116 FRINGE BEN 2,621.34 7,090.00 7,090.00 4,511.94 5,174.58 34,650.00 388.7% 1014206 5116 20611 FRINGE BEN 497.14 .00 .00 7.58 .00 .00 .0% 1014206 5116 20612 FRINGE BEN 8.31 .00 .00 .00 .00 .00 .0% 1014206 5116 20613 FRINGE BEN 303.94 .00 .00 .00 .00 .00 .0% 1014206 5116 20614 FRINGE BEN 4.68 .00 .00 .00 .00 .00 .0% 1014206 5116 20617 FRINGE BEN 15.01 .00 .00 .00 .00 .00 .0% 1014206 5116 20619 FRINGE BEN 13.05 .00 .00 .00 .00 .00 .0% 1014206 5116 20620 FRINGE BEN 14.57 .00 .00 .00 .00 .00 .0% 1014206 5116 20621 FRINGE BEN 11.19 .00 .00 .00 .00 .00 .0% 1014206 5116 20623 FRINGE BEN 20.91 .00 .00 .00 .00 .00 .0% 1014206 5116 20627 FRINGE BEN 11.74 .00 .00 154.55 .00 .00 .0% 1014206 5116 20628 FRINGE BEN 1.32 .00 .00 .00 .00 .00 .0% 1014206 5116 20629 FRINGE BEN 16.10 .00 .00 .00 .00 .00 .0% 1014206 5117 RETIR CNTR 1,858.38 2,950.00 2,950.00 2,449.89 2,878.11 13,330.00 351.9% 1014206 5117 20611 RETIR CNTR 149.94 .00 .00 .00 .00 .00 .0% 1014206 5117 20612 RETIR CNTR 38.55 .00 .00 .00 .00 .00 .0% 1014206 5117 20613 RETIR CNTR 99.10 .00 .00 .00 .00 .00 .0% 1014206 5117 20614 RETIR CNTR 26.28 .00 .00 .00 .00 .00 .0% 1014206 5117 20617 RETIR CNTR 18.14 .00 .00 .00 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 16 User: bgnyrpts ID:
jimml
City of Upland, CA
sol •.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1014206 5117 20619 RETIR CNTR 44.72 .00 .00 .00 .00 .00 .0% 1014206 5117 20620 RETIR CNTR 45.56 .00 .00 .00 .00 .00 .0% 1014206 5117 20621 RETIR CNTR 35.31 .00 .00 .00 .00 .00 .0% 1014206 5117 20623 RETIR CNTR 76.07 .00 .00 .00 .00 .00 .0% 1014206 5117 20627 RETIR CNTR 50.70 .00 .00 .00 .00 .00 .0% 1014206 5117 20629 RETIR CNTR 59.69 .00 .00 .00 .00 .00 .0% 1014206 5133 20611 OT-SW PD .00 .00 .00 3,128.30 .00 .00 .0% 1014206 5136 20611 FRG B-S PD .00 .00 .00 304.52 .00 .00 .0% 1014206 5137 20611 RT CNTR-PD .00 .00 .00 55.83 .00 .00 .0% 1014206 5211 20205 POSTAGE 42.00 .00 .00 .00 .00 .00 .0% 1014206 5212 ADVERTISNG .00 3,000.00 2,800.00 .00 2,800.00 3,400.00 21.4% 1014206 5212 20619 ADVERTISNG 233.75 .00 .00 .00 .00 .00 .0% 1014206 5215 TRNG/CONF 468.39 500.00 500.00 .00 500.00 530.00 6.0% 1014206 5215 20611 TRNG/CONF .00 .00 .00 195.29 .00 .00 .0% 1014206 5217 OTHER SUPP 877.65 90,000.00 84,000.00 1,333.76 84,000.00 114,000.00 35.7% 1014206 5217 20203 OTHER SUPP 360.94 .00 .00 .00 .00 .00 .0% 1014206 5217 20205 OTHER SUPP 4.31 .00 .00 .00 .00 .00 .0% 1014206 5217 20611 OTHER SUPP 11,900.13 .00 .00 5,368.66 .00 .00 .0% 1014206 5217 20612 OTHER SUPP 406.21 .00 .00 1,817.17 .00 .00 .0% 1014206 5217 20613 OTHER SUPP 2,296.13 .00 .00 2,502.52 .00 .00 .0% 1014206 5217 20614 OTHER SUPP 884.62 .00 .00 2,040.74 .00 .00 .0% 1014206 5217 20617 OTHER SUPP 2,244.17 .00 .00 5,192.56 .00 .00 .0% 1014206 5217 20619 OTHER SUPP 1,678.41 .00 .00 204.32 .00 .00 .0% 1014206 5217 20620 OTHER SUPP 1,926.05 .00 .00 1,913.74 .00 .00 .0% 1014206 5217 20621 OTHER SUPP 9,763.15 .00 .00 7,705.61 .00 .00 .0% 1014206 5217 20622 OTHER SUPP 2,962.16 .00 .00 637.65 .00 .00 .0% 1014206 5217 20623 OTHER SUPP 6,545.56 .00 .00 .00 .00 .00 .0% 1014206 5217 20627 OTHER SUPP 5,516.07 .00 .00 4,434.13 .00 .00 .0% 1014206 5217 20628 OTHER SUPP 508.79 .00 .00 668.16 .00 .00 .0% 1014206 5217 20629 OTHER SUPP 973.46 .00 .00 2,907.24 .00 .00 .0% 1014206 5217 20631 OTHER SUPP .00 .00 .00 5,579.99 .00 .00 .0% 1014206 5218 UNIFRM EXP .00 .00 1,500.00 .00 1,500.00 4,700.00 213.3% 1014206 5219 PERM/LC/FE 425.00 10,000.00 10,000.00 .00 10,000.00 12,500.00 25.0% 1014206 5219 20611 PERM/LC/FE 1,396.95 .00 .00 483.00 .00 .00 .0% 1014206 5219 20613 PERM/LC/FE 315.95 .00 .00 .00 .00 .00 .0% 1014206 5219 20617 PERM/LC/FE .00 .00 .00 1,590.00 .00 .00 .0% 1014206 5219 20631 PERM/LC/FE .00 .00 .00 315.95 .00 .00 .0% 1014206 5222 PRINTING .00 6,000.00 9,400.00 .00 9,400.00 13,000.00 38.3% 1014206 5222 20611 PRINTING 538.75 .00 .00 862.49 .00 .00 .0% 1014206 5222 20614 PRINTING .00 .00 .00 425.61 .00 .00 .0% 1014206 5222 20619 PRINTING 58.19 .00 .00 .00 .00 .00 .0% 1014206 5222 20621 PRINTING .00 .00 .00 283.82 .00 .00 .0% 1014206 5222 20627 PRINTING .00 .00 .00 167.22 .00 .00 .0% 1014206 5222 20631 PRINTING .00 .00 .00 1,984.76 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 17 User: bgnyrpts ID:
jimml
City of Upland, CA
sol ..n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1014206 5233 OTHR EQUIP 213.32 3,500.00 3,500.00 941.54 3,500.00 7,000.00 100.0% 1014206 5233 20613 OTHR EQUIP 1,672.62 .00 .00 .00 .00 .00 .0% 1014206 5233 20617 OTHR EQUIP 700.36 .00 .00 .00 .00 .00 .0% 1014206 5233 50102 OTHR EQUIP .00 .00 .00 692.12 .00 .00 .0% 1014206 5234 OTH EQ RNT 5,854.87 50,000.00 64,500.00 300.00 64,500.00 151,650.00 135.1% 1014206 5234 20611 OTH EQ RNT 15,795.67 .00 .00 26,052.54 .00 .00 .0% 1014206 5234 20612 OTH EQ RNT 1,000.00 .00 .00 .00 .00 .00 .0% 1014206 5234 20613 OTH EQ RNT 3,892.70 .00 .00 4,304.04 .00 .00 .0% 1014206 5234 20619 OTH EQ RNT 1,401.40 .00 .00 .00 .00 .00 .0% 1014206 5234 20620 OTH EQ RNT 487.00 .00 .00 1,500.00 .00 .00 .0% 1014206 5234 20621 OTH EQ RNT 447.16 .00 .00 344.80 .00 .00 .0% 1014206 5234 20623 OTH EQ RNT 447.16 .00 .00 .00 .00 .00 .0% 1014206 5234 20631 OTH EQ RNT .00 .00 .00 23,407.12 .00 .00 .0% 1014206 5236 RENT .00 15,000.00 .00 .00 .00 .00 .0% 1014206 5253 CONTRC SVS 10,500.00 15,000.00 46,500.00 13,056.24 45,000.00 77,000.00 65.6% 1014206 5258 OTHER SVS .00 115,000.00 120,000.00 .00 143,613.00 116,080.00 -3.3% 1014206 5258 20611 OTHER SVS 26,785.60 .00 .00 86,282.77 .00 .00 .0% 1014206 5258 20613 OTHER SVS 229.50 .00 .00 .00 .00 .00 .0% 1014206 5258 20617 OTHER SVS 2,312.80 .00 .00 .00 .00 .00 .0% 1014206 5258 20619 OTHER SVS 10,406.25 .00 .00 150.00 .00 .00 .0% 1014206 5258 20620 OTHER SVS .00 .00 .00 300.00 .00 .00 .0% 1014206 5258 20621 OTHER SVS 1,897.40 .00 .00 2,500.00 .00 .00 .0% 1014206 5258 20623 OTHER SVS 3,419.36 .00 .00 .00 .00 .00 .0% 1014206 5258 20627 OTHER SVS 1,631.33 .00 .00 1,100.00 .00 .00 .0% 1014206 5258 20631 OTHER SVS .00 .00 .00 4,827.80 .00 .00 .0% 1014206 5258 50102 OTHER SVS .00 .00 23,613.00 9,284.15 .00 .00 .0% 1014206 5294 SPONSOR .00 10,000.00 35,000.00 25,000.00 35,000.00 35,000.00 .0% 1014206 5294 20621 SPONSOR 4,000.00 .00 .00 4,000.00 .00 .00 .0% 1014206 5297 20623 OTHR EXP 4.05 .00 .00 .00 .00 .00 .0% 1015201 5110 BUY BACKS 3,332.06 19,000.00 19,000.00 1,976.29 1,976.29 14,000.00 -26.3% 1015201 5111 SALARY-FT 80,830.84 83,020.00 83,020.00 62,300.49 68,495.39 89,950.00 8.3% 1015201 5112 SALARY-PT .00 4,570.00 4,570.00 .00 .00 4,570.00 .0% 1015201 5113 OVERTIME 830.36 .00 .00 72.99 190.00 200.00 .0% 1015201 5114 CATASTR LV 365.30 .00 .00 .00 .00 .00 .0% 1015201 5116 FRINGE BEN 22,185.26 24,650.00 24,650.00 13,690.30 15,716.94 29,700.00 20.5% 1015201 5117 RETIR CNTR 8,330.48 9,740.00 9,740.00 5,941.31 6,787.44 10,170.00 4.4% 1015201 5211 POSTAGE .00 .00 40.00 19.69 40.00 .00 .0% 1015201 5213 DUES&SUBSC 1,734.65 3,000.00 22,000.00 620.27 22,000.00 23,050.00 4.8% 1015201 5215 TRNG/CONF 7,218.52 10,000.00 3,000.00 16,417.77 3,000.00 5,000.00 66.7% 1015201 5216 OFFIC SUPP 3,639.70 3,000.00 3,000.00 1,509.18 3,000.00 3,400.00 13.3% 1015201 5217 OTHER SUPP 4,950.98 2,000.00 2,000.00 1,374.53 2,000.00 2,400.00 20.0% 1015201 5218 UNIFRM EXP 949.81 1,000.00 890.00 1,152.89 890.00 1,200.00 34.8% 1015201 5219 PERM/LC/FE .00 .00 .00 189.06 .00 .00 .0% 1015201 5220 FUEL USAGE 4,131.88 5,500.00 5,500.00 4,949.08 1,800.00 6,500.00 18.2% Report generated: 05/15/2024 09:52 Page 18 User: bgnyrpts ID:
••
City of Upland, CA • •
1'Y1U111Se
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION City Mar CHANGE 1015201 5220 13281 FUEL USAGE -2,695.92 .00 .00 -1,987.92 .00 .00 .0% 1015201 5222 PRNT/MAIL .00 750.00 750.00 70.04 750.00 1,050.00 40.0% 1015201 5226 TEAM BLDG .00 4,000.00 4,100.00 2,210.82 4,100.00 4,100.00 .0% 1015201 5231 FURN&OFFC 99.10 5,000.00 5,000.00 603.37 5,000.00 5,000.00 .0% 1015201 5232 COMP EQUIP .00 .00 .00 349.09 .00 .00 .0% 1015201 5233 OTHR EQUIP 719.91 .00 3,000.00 2,799.34 3,000.00 .00 .0% 1015201 5237 UTL-SWR 300.95 .00 .00 278.77 .00 .00 .0% 1015201 5239 SBITAS .00 .00 5,000.00 199.00 .00 .00 .0% 1015201 5241 UTL-ELECTR 45,769.55 35,000.00 40,000.00 25,669.31 40,000.00 45,000.00 12.5% 1015201 5242 UTL-GAS 2,780.97 1,200.00 1,200.00 1,049.20 1,200.00 1,400.00 16.7% 1015201 5244 UTL-WATER 13,754.29 29,550.00 7,780.00 12,684.79 7,780.00 14,000.00 79.9% 1015201 5253 CONTRC SVS 3,153.95 .00 8,000.00 6,960.93 8,000.00 .00 .0% 1015201 5258 OTHER SVS 3,248.78 5,500.00 7,500.00 1,576.14 7,500.00 8,600.00 14.7% 1015201 5320 TUIT REIMB 5,178.29 .00 7,500.00 7,622.40 .00 .00 .0% 1015201 5701 INFO SYS 155,568.00 125,790.00 125,790.00 125,790.00 125,790.00 382,420.00 204.0% 1015201 5702 FLT-MT&RP 10,188.00 16,860.00 16,860.00 16,860.00 16,860.00 3,440.00 -79.6% 1015201 5704 BDG MT ALC 104,580.00 126,980.00 126,980.00 126,980.00 126,980.00 194,640.00 53.3% 1015201 5705 SF LIAB 434,736.00 396,790.00 396,790.00 396,790.00 396,790.00 391,330.00 -1.4% 1015201 5706 OPB&BN ALC 53,244.00 49,220.00 49,220.00 49,220.00 49,220.00 45,530.00 -7.5% 1015201 5707 PERSUALALC 473,616.00 414,590.00 414,590.00 414,590.00 414,590.00 526,110.00 26.9% 1015301 5110 BUY BACKS .00 .00 .00 3,126.76 3,126.76 .00 .0% 1015301 5111 SALARY-FT 163,709.50 126,400.00 126,400.00 104,756.42 133,026.66 137,120.00 8.5% 1015301 5113 OVERTIME 13,801.52 15,000.00 15,000.00 12,270.07 20,000.00 20,000.00 33.3% 1015301 5116 FRINGE BEN 35,505.69 27,640.00 27,640.00 23,336.97 29,286.61 32,880.00 19.0% 1015301 5117 RETIR CNTR 17,778.79 15,210.00 15,210.00 12,346.45 15,681.47 16,010.00 5.3% 1015301 5211 POSTAGE .00 100.00 100.00 .00 100.00 100.00 .0% 1015301 5213 DUES&SUBSC 1,422.50 1,580.00 1,880.00 .00 1,880.00 2,770.00 47.3% 1015301 5215 TRNG/CONF 1,087.39 1,300.00 1,000.00 180.00 500.00 900.00 -10.0% 1015301 5216 OFFIC SUPP 646.35 2,300.00 2,300.00 1,229.65 2,300.00 2,700.00 17.4% 1015301 5217 OTHER SUPP .00 500.00 500.00 937.63 500.00 600.00 20.0% 1015301 5218 UNIFRM EXP 1,656.21 1,900.00 1,900.00 632.73 1,900.00 1,900.00 .0% 1015301 5220 FUEL USAGE 7,864.91 8,400.00 8,400.00 5,517.94 8,400.00 9,500.00 13.1% 1015301 5222 PRNT/MAIL 63.58 100.00 100.00 .00 100.00 100.00 .0% 1015301 5239 SBITAS .00 .00 .00 4,962.50 .00 .00 .0% 1015301 5252 PROF SVS 19,300.00 20,000.00 20,000.00 9,642.50 20,000.00 20,000.00 .0% 1015301 5258 OTHER SVS 53.00 1,000.00 1,000.00 2,584.00 1,000.00 1,000.00 .0% 1015301 5701 INFO SYS 21,708.00 21,350.00 21,350.00 21,350.00 21,350.00 41,170.00 92.8% 1015301 5702 FLT-MT&RP 2,148.00 5,600.00 5,600.00 5,600.00 5,600.00 5,180.00 -7.5% 1015302 5110 BUY BACKS 717.04 .00 .00 .00 .00 .00 .0% 1015302 5111 SALARY-FT 303,656.02 383,520.00 383,520.00 303,505.16 360,827.02 433,810.00 13.1% 1015302 5113 OVERTIME 339.08 .00 .00 .00 3,000.00 3,000.00 .0% 1015302 5116 FRINGE BEN 64,424.02 92,430.00 92,430.00 63,310.89 73,231.16 110,450.00 19.5% 1015302 5117 RETIR CNTR 31,397.52 46,160.00 46,160.00 34,356.02 40,553.35 50,650.00 9.7% 1015302 5212 ADVERTISNG .00 .00 2,400.00 4,845.42 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 19 User: dchan
Program ID: bgnyrpts Page 232 of 299
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1015302 5213 DUES&SUBSC 548.75 1,500.00 2,000.00 346.00 2,000.00 1,700.00 -15.0% 1015302 5215 TRNG/CONF .00 1,000.00 500.00 .00 500.00 1,000.00 100.0% 1015302 5216 OFFIC SUPP 357.38 300.00 500.00 366.99 500.00 500.00 .0% 1015302 5217 OTHER SUPP 283.38 200.00 200.00 63.38 200.00 300.00 50.0% 1015302 5218 UNIFRM EXP .00 800.00 500.00 .00 500.00 500.00 .0% 1015302 5219 PERM/LC/FE .00 1,000.00 .00 .00 .00 .00 .0% 1015302 5220 FUEL USAGE 258.77 300.00 170.00 84.43 170.00 .00 .0% 1015302 5222 PRNT/MAIL 127.15 .00 130.00 .00 130.00 130.00 .0% 1015302 5231 FURN&OFFC 463.30 2,000.00 1,700.00 201.89 1,800.00 1,000.00 -41.2% 1015302 5239 SBITAS .00 .00 .00 .00 3,000.00 3,000.00 .0% 1015302 5252 PROF SVS 215,020.26 330,000.00 350,000.00 306,605.00 350,000.00 330,000.00 -5.7% 1015302 5254 DATA P SVS 2,900.00 .00 .00 .00 .00 .00 .0% 1015302 5258 OTHER SVS 50,648.80 68,500.00 67,500.00 43,115.00 68,500.00 158,500.00 134.8% 1015302 5291 BAD DB EXP 116,871.35 .00 .00 .00 .00 .00 .0% 1015302 5702 FLT-MT&RP 1,176.00 2,520.00 2,520.00 2,520.00 2,520.00 1,020.00 -59.5% 1015401 5110 BUY BACKS 5,586.60 .00 .00 4,189.95 4,189.95 .00 .0% 1015401 5111 SALARY-FT 318,033.99 417,660.00 417,660.00 322,375.63 384,016.91 473,150.00 13.3% 1015401 5113 OVERTIME 81,089.76 66,000.00 66,000.00 64,933.01 110,000.00 120,000.00 81.8% 1015401 5116 FRINGE BEN 72,779.53 137,260.00 137,260.00 75,972.06 85,917.37 167,460.00 22.0% 1015401 5117 RETIR CNTR 31,098.00 47,240.00 47,240.00 34,544.81 40,902.86 51,810.00 9.7% 1015401 5213 DUES&SUBSC 5,000.00 .00 .00 .00 .00 .00 .0% 1015401 5217 OTHER SUPP .00 .00 70,000.00 45,512.01 70,000.00 .00 .0% 1015401 5218 UNIFRM EXP 7,712.54 10,350.00 9,650.00 7,729.39 9,650.00 9,930.00 2.9% 1015401 5220 FUEL USAGE 35,020.80 30,000.00 30,000.00 25,119.37 30,000.00 36,000.00 20.0% 1015401 5222 PRINTING 127.14 .00 .00 .00 .00 .00 .0% 1015401 5233 OTHR EQUIP 943.00 10,000.00 10,000.00 6,524.26 10,000.00 10,000.00 .0% 1015401 5234 OTH EQ RNT 5,896.54 5,000.00 5,000.00 5,292.06 5,000.00 5,000.00 .0% 1015401 5239 SBITAS .00 .00 19,800.00 25,633.34 19,800.00 19,800.00 .0% 1015401 5253 CONTRC SVS 77,840.45 208,000.00 178,400.00 288,023.34 178,400.00 209,400.00 17.4% 1015401 5258 OTHER SVS 49,995.25 200,000.00 300,000.00 59,151.20 300,000.00 500,000.00 66.7% 1015401 5702 FLT-MT&RP 72,180.00 79,800.00 79,800.00 79,800.00 79,800.00 65,280.00 -18.2% 1015401 5703 VEH ACQ .00 81,000.00 81,000.00 81,000.00 81,000.00 282,500.00 248.8% 1015402 5111 SALARY-FT 12,887.86 13,090.00 13,090.00 10,908.12 12,838.10 13,500.00 3.1% 1015402 5116 FRINGE BEN 2,545.25 2,740.00 2,740.00 2,325.76 2,671.42 3,130.00 14.2% 1015402 5117 RETIR CNTR 1,411.54 1,580.00 1,580.00 1,308.00 1,536.75 1,580.00 .0% 1015403 5111 SALARY-FT 47,121.67 71,510.00 71,510.00 46,330.61 54,517.46 72,660.00 1.6% 1015403 5112 SALARY-PT .00 19,670.00 19,670.00 .00 .00 .00 -100.0% 1015403 5113 OVERTIME 2,329.19 .00 .00 876.08 1,830.00 .00 .0% 1015403 5116 FRINGE BEN 14,721.25 22,060.00 22,060.00 13,850.64 15,907.99 26,170.00 18.6% 1015403 5117 RETIR CNTR 6,546.79 8,100.00 8,100.00 5,273.09 6,254.42 8,340.00 3.0% 1015403 5217 OTHER SUPP 8,864.64 .00 .00 .00 .00 .00 .0% 1015403 5220 FUEL USAGE .00 .00 8,500.00 7,381.34 3,070.00 8,500.00 .0% 1015403 5233 OTHR EQUIP 3,228.67 .00 .00 .00 .00 .00 .0% 1015403 5702 FLT-MT&RP 9,912.00 5,500.00 5,500.00 5,500.00 5,500.00 3,040.00 -44.7% Report generated: 05/15/2024 09:52 Page 20 User: bgnyrpts ID:
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1015404 5111 SALARY-FT 12,887.86 13,090.00 13,090.00 10,908.12 12,838.10 22,500.00 71.9% 1015404 5116 FRINGE BEN 2,545.25 2,740.00 2,740.00 2,325.76 2,671.42 6,070.00 121.5% 1015404 5117 RETIR CNTR 1,411.54 1,580.00 1,580.00 1,308.00 1,536.75 2,630.00 66.5% 1015404 5217 OTHER SUPP 34,536.82 40,000.00 40,000.00 5,419.12 40,000.00 60,000.00 50.0% 1015404 5220 FUEL USAGE 2,079.66 2,500.00 2,500.00 426.66 2,500.00 3,200.00 28.0% 1015404 5241 UTL-ELECTR 839,873.59 800,000.00 800,000.00 783,229.41 800,000.00 840,000.00 5.0% 1015404 5258 OTHER SVS 56.65 20,000.00 25,000.00 212.46 30,000.00 35,000.00 40.0% 1015404 5702 FLT-MT&RP 12,996.00 8,630.00 8,630.00 8,630.00 8,630.00 4,570.00 -47.0% 1015405 5111 SALARY-FT 61,843.60 73,250.00 73,250.00 54,339.53 67,533.67 93,460.00 27.6% 1015405 5113 OVERTIME 2,910.76 .00 .00 3,030.81 4,497.86 .00 .0% 1015405 5116 FRINGE BEN 12,685.95 25,610.00 25,610.00 11,544.69 14,496.19 35,940.00 40.3% 1015405 5117 RETIR CNTR 6,581.66 8,120.00 8,120.00 5,744.82 7,672.08 10,720.00 32.0% 1015405 5217 OTHER SUPP 33,402.73 .00 .00 .00 .00 .00 .0% 1015405 5258 OTHER SVS 2,179.68 .00 .00 .00 .00 .00 .0% 1015405 5528 IMPRV BLD 5,287.82 .00 .00 .00 .00 .00 .0% 1015405 5702 FLT-MT&RP 156.00 360.00 360.00 360.00 360.00 40.00 -88.9% 1015406 5233 OTHR EQUIP .00 10,000.00 10,000.00 .00 10,000.00 10,000.00 .0% 1015406 5241 UTL-ELECTR 79,892.49 75,000.00 75,000.00 63,698.41 75,000.00 78,000.00 4.0% 1015406 5258 OTHER SVS 208,962.57 278,000.00 278,000.00 242,042.43 278,000.00 303,000.00 9.0% 1015407 5217 OTHER SUPP 7,894.62 .00 .00 .00 .00 .00 .0% 1015407 5220 FUEL USAGE 995.38 3,000.00 100.00 84.13 .00 .00 .0% 1015407 5258 OTHER SVS 5,033.99 .00 .00 .00 .00 .00 .0% 1015407 5530 MACH&EQUIP .00 .00 6,000.00 6,000.00 6,000.00 .00 .0% 1015407 5702 FLT-MT&RP 768.00 1,410.00 1,410.00 1,410.00 1,410.00 .00 -100.0% 1015408 5217 OTHER SUPP 235.81 .00 .00 .00 .00 .00 .0% 1015408 5233 OTHR EQUIP 697.98 .00 .00 .00 .00 .00 .0% 1015408 5530 MACH&EQUIP .00 .00 .00 1,000.00 1,000.00 .00 .0% 1015409 5111 SALARY-FT 67,567.72 75,400.00 75,400.00 64,459.28 75,248.27 86,130.00 14.2% 1015409 5113 OVERTIME 851.59 .00 .00 1,159.91 1,000.00 1,000.00 .0% 1015409 5116 FRINGE BEN 16,730.75 19,480.00 19,480.00 16,231.18 18,447.32 23,160.00 18.9% 1015409 5117 RETIR CNTR 7,361.09 9,070.00 9,070.00 7,664.90 8,958.36 9,860.00 8.7% 1015409 5213 DUES&SUBSC .00 250.00 250.00 .00 .00 .00 .0% 1015409 5253 CONTRC SVS 699,999.79 850,000.00 850,000.00 850,000.00 850,000.00 850,000.00 .0% 1015409 5702 FLT-MT&RP 12.00 610.00 610.00 610.00 610.00 30.00 -95.1% 1015410 5110 BUY BACKS 2,433.79 .00 .00 .00 .00 .00 .0% 1015410 5111 SALARY-FT 50,714.68 67,470.00 67,470.00 32,169.49 37,545.93 75,020.00 11.2% 1015410 5113 OVERTIME 1,875.37 5,000.00 5,000.00 16,378.22 5,000.00 10,000.00 100.0% 1015410 5116 FRINGE BEN 12,324.82 20,900.00 20,900.00 10,467.33 9,555.32 25,090.00 20.0% 1015410 5117 RETIR CNTR 5,257.89 7,800.00 7,800.00 3,872.10 4,516.51 8,670.00 11.2% 1015410 5217 OTHER SUPP 14,108.73 40,000.00 40,000.00 37,086.14 40,000.00 46,000.00 15.0% 1015410 5220 FUEL USAGE 1,143.68 3,000.00 2,470.00 460.66 3,000.00 4,000.00 61.9% 1015410 5222 PRINTING .00 .00 280.00 272.50 .00 .00 .0% 1015410 5233 OTHR EQUIP 1,504.90 10,000.00 10,000.00 .00 10,000.00 10,000.00 .0% 1015410 5237 UTL-SWR 226.28 .00 250.00 190.91 120.00 250.00 .0% Report generated: 05/15/2024 09:52 Page 21 User: bgnyrpts ID:
jowl
City of Upland, CA
sol ..n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1015410 5241 UTL-ELECTR 16,909.03 35,000.00 35,000.00 17,808.19 35,000.00 35,000.00 .0% 1015410 5244 UTL-WATER 310,222.85 445,260.00 445,260.00 375,712.90 445,260.00 454,170.00 2.0% 1015410 5245 MAINT-BLDG .00 .00 .00 21,762.50 .00 .00 .0% 1015410 5253 CONTRC SVS 274,528.82 264,000.00 264,000.00 286,000.00 264,000.00 277,200.00 5.0% 1015410 5258 OTHER SVS 108,543.70 180,000.00 226,000.00 150,397.95 226,000.00 258,000.00 14.2% 1015410 5528 IMPRV BLD .00 .00 .00 8,266.68 .00 .00 .0% 1015410 5530 MACH&EQUIP .00 .00 .00 10,000.00 10,000.00 .00 .0% 1015410 5702 FLT-MT&RP 10,500.00 4,900.00 4,900.00 4,900.00 4,900.00 6,880.00 40.4% 1015412 5111 SALARY-FT 29,964.25 31,680.00 31,680.00 31,945.16 37,598.62 40,250.00 27.1% 1015412 5113 OVERTIME 1,078.95 .00 .00 7,384.60 9,422.98 .00 .0% 1015412 5116 FRINGE BEN 3,902.31 9,910.00 9,910.00 4,494.42 5,223.32 12,140.00 22.5% 1015412 5117 RETIR CNTR 2,735.18 3,810.00 3,810.00 3,224.11 3,773.76 4,300.00 12.9% 1015412 5217 OTHER SUPP 2,484.20 .00 .00 .00 .00 .00 .0% 1015413 5111 SALARY-FT 17,026.62 18,010.00 18,010.00 15,125.09 17,779.86 19,230.00 6.8% 1015413 5116 FRINGE BEN 3,673.68 4,040.00 4,040.00 3,433.65 3,942.12 4,670.00 15.6% 1015413 5117 RETIR CNTR 1,865.98 2,170.00 2,170.00 1,816.53 2,132.69 2,250.00 3.7% 1015413 5217 OTHER SUPP 881.17 .00 .00 .00 .00 .00 .0% 1015413 5217 54130 OTHER SUPP 1,529.51 .00 .00 .00 .00 .00 .0% 1015413 5241 UTL-ELECTR 3,053.36 4,000.00 4,000.00 2,315.05 4,000.00 4,000.00 .0% 1015413 5243 UTL-TELEPH .00 1,200.00 1,200.00 .00 1,200.00 1,200.00 .0% 1015413 5243 54130 UTL-TELEPH 567.92 .00 .00 .00 .00 .00 .0% 1015413 5244 UTL-WATER 8,246.43 11,620.00 11,620.00 7,654.35 11,620.00 11,860.00 2.1% 1015413 5253 CONTRC SVS 2,229.38 .00 .00 .00 .00 .00 .0% 1015413 5253 54130 CONTRC SVS 146,343.98 140,000.00 155,343.00 128,961.02 155,000.00 168,000.00 8.1% 1015413 5255 54130 BANKNG SVS 3,420.04 .00 5,000.00 4,093.29 .00 .00 .0% 1015415 5253 CONTRC SVS 81,352.04 86,000.00 88,000.00 86,000.00 88,000.00 95,000.00 8.0% 1015416 5217 OTHER SUPP 25,668.41 30,000.00 30,000.00 21,453.00 30,000.00 45,000.00 50.0% 1015416 5233 OTHR EQUIP 10,395.94 .00 .00 .00 .00 .00 .0% 1015416 5258 OTHER SVS 85,955.61 90,000.00 90,000.00 46,340.02 90,000.00 55,000.00 -38.9% 1015416 5530 MACH&EQUIP .00 .00 .00 14,996.27 .00 45,000.00 .0% 1015420 5111 SALARY-FT 58,044.03 78,400.00 78,400.00 50,431.59 53,076.05 88,820.00 13.3% 1015420 5113 OVERTIME 5,576.26 .00 .00 1,159.93 6,000.00 6,000.00 .0% 1015420 5116 FRINGE BEN 11,549.84 26,220.00 26,220.00 7,106.71 7,769.96 31,820.00 21.4% 1015420 5117 RETIR CNTR 5,751.92 8,920.00 8,920.00 5,722.84 6,028.65 10,030.00 12.4% 1015420 5212 ADVERTISNG 916.28 .00 .00 .00 .00 .00 .0% 1015420 5213 DUES&SUBSC 145.35 .00 .00 .00 .00 .00 .0% 1015420 5216 OFFIC SUPP .00 .00 .00 26.01 .00 .00 .0% 1015420 5217 OTHER SUPP 22,146.85 60,000.00 75,000.00 52,870.68 75,000.00 75,000.00 .0% 1015420 5218 UNIFRM EXP 7,239.73 9,200.00 8,600.00 7,837.12 8,600.00 8,840.00 2.8% 1015420 5220 FUEL USAGE 5,234.16 12,000.00 10,100.00 1,134.74 15,000.00 17,000.00 68.3% 1015420 5233 OTHR EQUIP 25,669.30 10,000.00 10,000.00 2,237.04 10,000.00 10,000.00 .0% 1015420 5234 OTH EQ RNT 587.44 .00 2,500.00 2,103.74 .00 .00 .0% 1015420 5236 RENT 245.98 .00 .00 245.98 .00 .00 .0% 1015420 5237 UTL-SWR 24,535.18 .00 32,000.00 30,000.33 .00 25,000.00 -21.9% Report generated: 05/15/2024 09:52 Page 22 User: bgnyrpts ID:
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1015420 5241 UTL-ELECTR 34,460.74 35,000.00 45,000.00 31,452.25 40,000.00 35,000.00 -22.2% 1015420 5242 UTL-GAS 89.16 600.00 600.00 40.54 600.00 800.00 33.3% 1015420 5244 UTL-WATER 146,575.59 283,100.00 340,000.00 266,946.79 283,100.00 288,770.00 -15.1% 1015420 5248 MAINT-OTHR .00 .00 .00 .00 .00 421,440.00 .0% 1015420 5253 CONTRC SVS 380,497.20 336,200.00 336,200.00 336,200.00 336,200.00 357,200.00 6.2% 1015420 5258 OTHER SVS 30,936.92 30,000.00 30,000.00 16,464.78 30,000.00 60,000.00 100.0% 1015420 5528 26104 IMPRV BLD .00 .00 290,000.00 290,000.00 .00 .00 .0% 1015420 5702 FLT-MT&RP 19,584.00 7,790.00 7,790.00 7,790.00 7,790.00 19,310.00 147.9% 1015420 5703 VEH ACQ 60,000.00 62,000.00 62,000.00 62,000.00 62,000.00 .00 .0% 1015420 5704 BDG MT ALC 15,996.00 25,000.00 25,000.00 25,000.00 25,000.00 43,000.00 72.0% 1015421 5111 SALARY-FT 67,634.43 63,240.00 63,240.00 55,138.10 64,192.47 73,700.00 16.5% 1015421 5113 OVERTIME 5,735.70 .00 .00 2,764.99 4,960.00 5,000.00 .0% 1015421 5116 FRINGE BEN 16,531.73 17,530.00 17,530.00 13,794.22 15,594.13 21,160.00 20.7% 1015421 5117 RETIR CNTR 7,053.43 7,580.00 7,580.00 6,316.70 7,339.22 8,200.00 8.2% 1015421 5217 OTHER SUPP 8,107.80 10,000.00 10,000.00 6,651.45 10,000.00 15,000.00 50.0% 1015421 5233 OTHR EQUIP 2,327.00 .00 .00 .00 .00 .00 .0% 1015421 5237 UTL-SWR 403.72 .00 .00 1,795.75 .00 410.00 .0% 1015421 5241 UTL-ELECTR 36,740.90 45,000.00 45,000.00 25,642.30 45,000.00 45,000.00 .0% 1015421 5244 UTL-WATER 109,056.21 149,870.00 149,870.00 102,045.43 149,870.00 152,870.00 2.0% 1015421 5253 CONTRC SVS 119,999.08 90,000.00 90,000.00 90,000.00 90,000.00 95,000.00 5.6% 1015421 5258 OTHER SVS 8,016.98 60,000.00 60,000.00 66,632.53 60,000.00 75,000.00 25.0% 1015421 5530 MACH&EQUIP .00 .00 .00 607.52 .00 .00 .0% 1015601 5220 FUEL USAGE 3,907.41 .00 .00 .00 .00 .00 .0% 1015601 5237 UTL-SWR 5,287.10 .00 6,000.00 4,467.09 2,760.00 5,400.00 -10.0% 1015601 5241 UTL-ELECTR 50,363.20 40,000.00 40,000.00 26,589.88 40,000.00 40,000.00 .0% 1015601 5242 UTL-GAS 15,802.77 10,000.00 10,000.00 8,172.46 10,000.00 10,000.00 .0% 1015601 5244 UTL-WATER 9,264.89 35,310.00 12,310.00 8,079.08 11,360.00 36,020.00 192.6% 1015601 5258 OTHER SVS 1,002.91 .00 17,000.00 9,894.96 8,710.00 .00 .0% 1015601 5702 FLT-MT&RP 7,428.00 8,370.00 8,370.00 8,370.00 8,370.00 9,400.00 12.3% 1015601 5704 BDG MT ALC 100,224.00 116,580.00 116,580.00 116,580.00 116,580.00 115,640.00 -.8% TOTAL GENERAL FUND 50,488,260.71 55,074,960.00 61,455,973.00 51,725,650.73 56,536,979.82 62,977,830.00 2.5% Report generated: 05/15/2024 09:52 Page 23 User: bgnyrpts ID:
jowl
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT HOUSING FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2012931 5110 BUY BACKS 6,741.17 9,800.00 9,800.00 4,543.26 4,543.26 9,800.00 .0% 2012931 5111 SALARY-FT 466,800.84 566,060.00 566,060.00 480,702.10 541,470.12 701,520.00 23.9% 2012931 5112 SALARY-PT 8,140.05 11,130.00 11,130.00 6,259.53 2,232.70 .00 -100.0% 2012931 5113 OVERTIME 68.44 500.00 500.00 174.93 500.00 500.00 .0% 2012931 5116 FRINGE BEN 97,313.33 135,800.00 135,800.00 101,673.32 114,776.56 182,430.00 34.3% 2012931 5117 RETIR CNTR 45,958.35 65,500.00 65,500.00 54,129.02 61,229.38 77,950.00 19.0% 2012931 5211 POSTAGE .00 100.00 100.00 17.48 100.00 100.00 .0% 2012931 5212 ADVERTISNG 1,389.62 3,500.00 3,500.00 4,889.62 5,000.00 3,500.00 .0% 2012931 5213 DUES&SUBSC 725.00 730.00 730.00 300.00 300.00 310.00 -57.5% 2012931 5215 TRNG/CONF 3,148.21 4,630.00 4,630.00 1,671.44 3,750.00 4,500.00 -2.8% 2012931 5216 OFFIC SUPP 968.47 1,000.00 1,000.00 561.41 1,000.00 1,000.00 .0% 2012931 5217 OTHER SUPP 691.51 1,000.00 1,000.00 106.26 1,000.00 1,000.00 .0% 2012931 5217 20311 OTHER SUPP 110.73 .00 .00 .00 .00 .00 .0% 2012931 5218 UNIFRM EXP .00 500.00 500.00 .00 250.00 250.00 -50.0% 2012931 5221 MILE REIMB 241.25 500.00 500.00 275.24 250.00 250.00 -50.0% 2012931 5222 PRNT/MAIL 63.57 100.00 100.00 52.79 100.00 100.00 .0% 2012931 5226 TEAMBLDG .00 400.00 400.00 130.57 400.00 400.00 .0% 2012931 5231 FURN&OFFC 43.08 .00 .00 .00 .00 .00 .0% 2012931 5232 COMP EQUIP .00 100.00 100.00 99.96 100.00 100.00 .0% 2012931 5233 OTHR EQUIP 800.61 .00 .00 .00 .00 .00 .0% 2012931 5243 UTL-TELEPH 2,385.56 2,500.00 2,500.00 2,029.88 2,500.00 2,500.00 .0% 2012931 5245 20311 MAINT-BLDG .00 .00 .00 25,000.00 .00 .00 .0% 2012931 5251 LEGAL SVS 2,043.50 10,000.00 10,000.00 21,165.00 18,000.00 18,000.00 80.0% 2012931 5252 PROF SVS 149,460.85 301,620.00 301,620.00 121,000.00 301,620.00 333,840.00 10.7% 2012931 5253 CONTRC SVS 11,724.80 4,950.00 4,950.00 1,941.00 4,950.00 5,350.00 8.1% 2012931 5258 OTHER SVS 3,338.37 1,606,690.00 1,606,690.00 27,149.60 1,602,690.00 1,702,600.00 6.0% 2012931 5258 20311 OTHER SVS 11,850.00 .00 .00 54,718.65 .00 .00 .0% 2012931 5292 ADM SV EXP .00 .00 .00 .00 .00 199,260.00 .0% 2012931 5302 LOANS .00 100,000.00 100,000.00 .00 .00 200,000.00 100.0% 2012931 5305 EMERG PROG 16,904.60 20,000.00 20,000.00 18,088.00 20,000.00 25,000.00 25.0% 2012931 5424 BND PRNCPL 655,746.95 674,580.00 674,580.00 562,128.17 674,580.00 717,510.00 6.4% 2012931 5425 BND INT EX 373,998.82 355,200.00 355,200.00 295,993.32 355,200.00 312,240.00 -12.1% 2012931 5601 LN ACTV 18,723.50 .00 .00 .00 .00 .00 .0% 2012931 5701 INFO SYS 44,772.00 39,200.00 39,200.00 39,200.00 39,200.00 40,520.00 3.4% 2012931 5705 SF LIAB 136,032.00 144,850.00 144,850.00 144,850.00 144,850.00 143,920.00 -.6% 2012931 5706 0PB&BN ALC 18,312.00 19,590.00 19,590.00 19,590.00 19,590.00 17,760.00 -9.3% 2012931 5707 PERSUALALC 174,048.00 179,910.00 179,910.00 179,910.00 179,910.00 227,720.00 26.6% TOTAL HOUSING FUND 2,252,545.18 4,260,440.00 4,260,440.00 2,168,350.55 4,100,092.02 4,929,930.00 15.7% Report generated: 05/15/2024 09:52 Page 24 User: bgnyrpts ID:
•
City of Upland, CA • 1'Ylu11iSe • a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT PUB SAFETY AUGMENTATION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2033211 5110 BUY BACKS 1,802.42 .00 .00 .00 .00 .00 .0% 2033211 5117 RETIR CNTR .00 .00 .00 134.84 350.58 .00 .0% 2033211 5131 SAL-SW PD 1,156,987.71 1,103,480.00 1,103,480.00 728,833.74 1,161,789.54 1,044,660.00 -5.3% 2033211 5133 OT-SW PD 64,312.07 .00 .00 78,770.87 .00 .00 .0% 2033211 5136 FRG B-S PD 121,692.70 189,950.00 189,950.00 126,814.92 168,966.25 199,090.00 4.8% 2033211 5137 RT CNTR-PD 135,128.29 206,640.00 206,640.00 163,445.72 207,869.01 189,100.00 -8.5% TOTAL PUB SAFETY AUGMENTATIO 1,479,923.19 1,500,070.00 1,500,070.00 1,098,000.09 1,538,975.38 1,432,850.00 -4.5% Report generated: 05/15/2024 09:52 Page 25 User: bgnyrpts ID:
jowl
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GAS TAX ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2041301 5252 PROF SVS 4,495.52 .00 .00 5,183.25 .00 .00 .0% 2041601 5111 SALARY-FT 130.71 7,930.00 7,930.00 6,705.20 7,563.40 8,410.00 6.1% 2041601 5116 FRINGE BEN 5.74 2,950.00 2,950.00 311.93 336.34 3,580.00 21.4% 2041601 5117 RETIR CNTR 15.76 950.00 950.00 790.76 912.18 980.00 3.2% 2045201 5292 ADM SV EXP 327,290.00 327,290.00 327,290.00 327,290.00 327,290.00 76,080.00 -76.8% 2045301 5111 SALARY-FT 37,783.82 162,710.00 162,710.00 35,455.11 38,012.10 174,530.00 7.3% 2045301 5116 FRINGE BEN 7,579.13 34,980.00 34,980.00 6,614.37 7,638.46 41,200.00 17.8% 2045301 5117 RETIR CNTR 4,089.79 19,590.00 19,590.00 4,105.19 4,539.52 20,380.00 4.0% 2045301 5706 0PB&BN ALC 4,764.00 4,570.00 4,570.00 4,570.00 4,570.00 4,030.00 -11.8% 2045301 5707 PERSUALALC 47,436.00 43,760.00 43,760.00 43,760.00 43,760.00 53,410.00 22.1% 2045401 5217 OTHER SUPP 39,054.59 50,000.00 50,000.00 49,684.93 50,000.00 80,000.00 60.0% 2045404 5241 UTL-ELECTR 100,000.00 .00 .00 .00 .00 .00 .0% 2045409 5253 CONTRC SVS 100,000.00 150,000.00 150,000.00 150,000.00 150,000.00 250,000.00 66.7% 2045410 5253 CONTRC SVS 49,499.84 150,000.00 150,000.00 150,000.00 150,000.00 157,500.00 5.0% 2047003 5111 SALARY-FT 6,384.05 .00 .00 11,708.04 9,165.96 .00 .0% 2047003 5116 FRINGE BEN 1,220.35 .00 .00 1,943.89 1,516.61 .00 .0% 2047003 5117 RETIR CNTR 698.60 .00 .00 1,411.00 1,104.30 .00 .0% 2047003 5254 DATA P SVS 3,180.00 .00 .00 .00 .00 .00 .0% 2047003 5258 OTHER SVS 2,000.00 25,000.00 18,963.00 .00 25,000.00 .00 .0% 2047003 5540 CAP PRJ .00 .00 .00 .00 .00 20,000.00 .0% 2047031 5111 SALARY-FT 2,395.24 .00 .00 1,218.09 2,886.39 .00 .0% 2047031 5116 FRINGE BEN 466.94 .00 .00 248.23 593.79 .00 .0% 2047031 5117 RETIR CNTR 263.39 .00 .00 146.52 347.10 .00 .0% 2047031 5258 OTHER SVS 9,216.28 40,950.00 50,927.00 15,888.95 40,950.00 .00 .0% 2047069 5111 SALARY-FT 8,848.84 .00 .00 10,149.16 5,889.73 .00 .0% 2047069 5116 FRINGE BEN 1,830.46 .00 .00 2,221.69 1,290.41 .00 .0% 2047069 5117 RETIR CNTR 972.10 .00 .00 1,223.21 709.98 .00 .0% 2047069 5222 PRINTING 532.10 .00 .00 .00 .00 .00 .0% 2047069 5258 OTHER SVS .00 2,369,130.00 2,377,955.00 2,271,606.30 2,369,130.00 .00 .0% 2047076 5111 SALARY-FT 4,120.87 .00 .00 5,358.96 5,341.73 .00 .0% 2047076 5116 FRINGE BEN 845.80 .00 .00 1,188.09 1,194.18 .00 .0% 2047076 5117 RETIR CNTR 453.31 .00 .00 646.32 644.23 .00 .0% 2047076 5212 ADVERTISNG 1,338.14 .00 .00 .00 .00 .00 .0% 2047076 5222 PRINTING 374.79 .00 .00 .00 .00 .00 .0% 2047076 5258 OTHER SVS 1,955.53 885,220.00 885,831.00 884,404.68 885,220.00 .00 .0% 2047077 5111 SALARY-FT 4,036.97 .00 .00 5,227.44 5,213.49 .00 .0% 2047077 5116 FRINGE BEN 827.34 .00 .00 1,157.57 1,165.55 .00 .0% 2047077 5117 RETIR CNTR 444.11 .00 .00 630.44 628.76 .00 .0% 2047077 5212 ADVERTISNG 1,338.14 .00 .00 .00 .00 .00 .0% 2047077 5258 OTHER SVS 2,505.53 514,320.00 515,001.00 513,752.32 514,320.00 .00 .0% 2047078 5111 SALARY-FT 5,806.62 .00 .00 10,397.30 6,761.53 .00 .0% 2047078 5116 FRINGE BEN 1,172.71 .00 .00 2,250.07 1,495.60 .00 .0% 2047078 5117 RETIR CNTR 637.52 .00 .00 1,253.26 814.92 .00 .0% Report generated: 05/15/2024 09:52 Page 26 User: bgnyrpts ID:
jimml
City of Upland, CA
sol •.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GAS TAX ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2047078 5212 ADVERTISNG 1,338.14 .00 .00 .00 .00 .00 .0% 2047078 5258 OTHER SVS 100,419.48 1,435,300.00 1,435,735.00 1,390,544.00 1,435,300.00 .00 .0% 2047500 5111 70001 SALARY-FT 17.46 .00 .00 .00 .00 .00 .0% 2047500 5111 70003 SALARY-FT 17,374.26 .00 .00 1,734.72 4,408.66 .00 .0% 2047500 5111 70004 SALARY-FT 2,764.91 .00 .00 19.54 50.80 .00 .0% 2047500 5111 70007 SALARY-FT 12,706.00 .00 .00 6,266.18 14,552.49 .00 .0% 2047500 5111 70010 SALARY-FT 1,934.37 .00 .00 .00 .00 .00 .0% 2047500 5111 70012 SALARY-FT 314.25 .00 .00 .00 .00 .00 .0% 2047500 5111 70014 SALARY-FT 7,898.33 .00 .00 5,809.89 5,405.92 .00 .0% 2047500 5113 70003 OVERTIME 1,338.59 .00 .00 .00 .00 .00 .0% 2047500 5116 70001 FRINGE BEN 3.32 .00 .00 .00 .00 .00 .0% 2047500 5116 70003 FRINGE BEN 3,417.39 .00 .00 286.63 743.76 .00 .0% 2047500 5116 70004 FRINGE BEN 523.53 .00 .00 3.71 9.65 .00 .0% 2047500 5116 70007 FRINGE BEN 2,722.60 .00 .00 1,407.32 3,273.50 .00 .0% 2047500 5116 70010 FRINGE BEN 368.20 .00 .00 .00 .00 .00 .0% 2047500 5116 70012 FRINGE BEN 61.03 .00 .00 .00 .00 .00 .0% 2047500 5116 70014 FRINGE BEN 1,269.65 .00 .00 925.73 881.06 .00 .0% 2047500 5117 70001 RETIR CNTR 1.91 .00 .00 .00 .00 .00 .0% 2047500 5117 70003 RETIR CNTR 1,812.49 .00 .00 208.89 530.87 .00 .0% 2047500 5117 70004 RETIR CNTR 303.03 .00 .00 2.34 6.08 .00 .0% 2047500 5117 70007 RETIR CNTR 1,396.66 .00 .00 755.14 1,753.78 .00 .0% 2047500 5117 70010 RETIR CNTR 212.02 .00 .00 .00 .00 .00 .0% 2047500 5117 70012 RETIR CNTR 34.39 .00 .00 .00 .00 .00 .0% 2047500 5117 70014 RETIR CNTR 868.44 .00 .00 700.46 651.64 .00 .0% 2047500 5212 70003 ADVERTISNG 6,128.21 .00 .00 .00 .00 .00 .0% 2047500 5258 70003 OTHER SVS 101,528.01 8,750.00 6,415.00 .00 8,750.00 .00 .0% 2047500 5258 70007 OTHER SVS .00 1,243,950.00 1,238,158.00 1,230,000.00 1,243,950.00 .00 .0% 2047500 5258 70009 OTHER SVS 78,527.91 .00 .00 .00 .00 .00 .0% 2047500 5258 70012 OTHER SVS 500,000.00 .00 .00 .00 .00 .00 .0% 2047500 5258 70013 OTHER SVS 9,192.00 250,000.00 240,808.00 26,291.30 250,000.00 .00 .0% 2047500 5258 70014 OTHER SVS .00 495,170.00 489,964.00 23,395.00 495,170.00 .00 .0% 2047500 5258 70017 OTHER SVS .00 25,000.00 25,000.00 .00 25,000.00 .00 .0% 2047500 5540 CAP PRJ .00 .00 .00 .00 .00 2,000,000.00 .0% 2047500 5540 74005 CAP PRJ .00 .00 .00 .00 .00 2,000,000.00 .0% 2048617 5258 OTHER SVS .00 20,000.00 20,000.00 .00 20,000.00 .00 .0% 2049124 5111 SALARY-FT 7,117.80 .00 .00 13,995.61 12,328.50 .00 .0% 2049124 5113 OVERTIME .00 .00 .00 505.96 .00 .00 .0% 2049124 5116 FRINGE BEN 1,473.16 .00 .00 2,808.02 2,508.45 .00 .0% 2049124 5117 RETIR CNTR 781.47 .00 .00 1,685.08 1,482.13 .00 .0% 2049124 5212 ADVERTISNG 3,710.35 .00 .00 .00 .00 .00 .0% 2049124 5217 OTHER SUPP .00 .00 .00 382.81 .00 .00 .0% 2049124 5258 OTHER SVS 50.00 2,346,870.00 2,353,171.00 2,246,978.80 2,346,870.00 .00 .0% TOTAL GAS TAX 1,653,619.99 10,614,390.00 10,612,658.00 9,483,209.40 10,539,633.55 4,890,100.00 -53.9% Report generated: 05/15/2024 09:52 Page 27 User: bgnyrpts ID:
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT MEASURE I ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2055201 5292 ADM SV EXP 238,410.00 .00 .00 238,410.00 .00 41,480.00 .0% 2055301 5111 SALARY-FT 26,248.29 125,600.00 125,600.00 24,511.13 25,935.21 134,720.00 7.3% 2055301 5116 FRINGE BEN 5,327.19 27,390.00 27,390.00 4,588.20 5,247.03 32,400.00 18.3% 2055301 5117 RETIR CNTR 2,852.96 15,120.00 15,120.00 2,811.76 3,081.94 15,730.00 4.0% 2055301 5706 OPB&BN ALC 3,756.00 3,550.00 3,550.00 3,550.00 3,550.00 3,160.00 -11.0% 2055301 5707 PERSUALALC 36,876.00 33,780.00 33,780.00 33,780.00 33,780.00 41,220.00 22.0% 2057339 5111 SALARY-FT 4,537.32 .00 .00 1,673.62 355.68 .00 .0% 2057339 5116 FRINGE BEN 710.19 .00 .00 291.43 67.52 .00 .0% 2057339 5117 RETIR CNTR 497.26 .00 .00 201.65 42.67 .00 .0% 2057339 5258 OTHER SVS .00 461,500.00 460,547.00 .00 461,500.00 .00 .0% 2057339 5540 CAP PRJ .00 .00 .00 .00 .00 2,630,000.00 .0% 2057340 5111 SALARY-FT 18,577.06 .00 .00 1,587.62 2,959.19 .00 .0% 2057340 5113 OVERTIME 60.84 .00 .00 .00 .00 .00 .0% 2057340 5116 FRINGE BEN 3,003.67 .00 .00 356.11 696.70 .00 .0% 2057340 5117 RETIR CNTR 2,036.26 .00 .00 191.10 356.69 .00 .0% 2057340 5212 ADVERTISNG 3,296.91 .00 .00 .00 .00 .00 .0% 2057340 5258 OTHER SVS 122,904.79 862,610.00 733,968.00 733,552.40 862,610.00 .00 .0% 2057343 5111 SALARY-FT 10,790.15 .00 .00 591.24 863.77 .00 .0% 2057343 5116 FRINGE BEN 1,797.06 .00 .00 90.81 164.01 .00 .0% 2057343 5117 RETIR CNTR 1,182.65 .00 .00 71.04 103.58 .00 .0% 2057343 5258 OTHER SVS .00 631,590.00 629,610.00 .00 631,590.00 .00 .0% 2057343 5540 CAP PRJ .00 .00 .00 .00 .00 1,260,000.00 .0% 2057345 5111 SALARY-FT 146.04 .00 .00 411.00 854.88 .00 .0% 2057345 5116 FRINGE BEN 18.97 .00 .00 93.00 191.10 .00 .0% 2057345 5117 RETIR CNTR 15.94 .00 .00 49.57 103.12 .00 .0% 2057345 5258 OTHER SVS .00 499,210.00 499,031.00 .00 499,210.00 .00 .0% 2057345 5540 CAP PRJ .00 .00 .00 .00 .00 1,500,000.00 .0% 2057500 5111 74003 SALARY-FT 4,524.77 .00 .00 540.79 .00 .00 .0% 2057500 5111 74004 SALARY-FT 6,301.77 .00 .00 17,614.92 .00 .00 .0% 2057500 5111 74005 SALARY-FT .00 .00 .00 3,879.35 .00 .00 .0% 2057500 5111 74006 SALARY-FT 390.13 .00 .00 712.58 .00 .00 .0% 2057500 5111 74010 SALARY-FT .00 .00 .00 5,439.14 .00 .00 .0% 2057500 5111 74011 SALARY-FT .00 .00 .00 1,348.39 .00 .00 .0% 2057500 5113 74004 OVERTIME .00 .00 .00 128.22 .00 .00 .0% 2057500 5116 74003 FRINGE BEN 847.42 .00 .00 116.97 .00 .00 .0% 2057500 5116 74004 FRINGE BEN 1,213.78 .00 .00 3,126.26 .00 .00 .0% 2057500 5116 74005 FRINGE BEN .00 .00 .00 616.84 .00 .00 .0% 2057500 5116 74006 FRINGE BEN 62.91 .00 .00 122.12 .00 .00 .0% 2057500 5116 74010 FRINGE BEN .00 .00 .00 846.60 .00 .00 .0% 2057500 5116 74011 FRINGE BEN .00 .00 .00 255.73 .00 .00 .0% 2057500 5117 74003 RETIR CNTR 496.03 .00 .00 65.19 .00 .00 .0% 2057500 5117 74004 RETIR CNTR 689.82 .00 .00 2,124.36 .00 .00 .0% 2057500 5117 74005 RETIR CNTR .00 .00 .00 467.77 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 28 User: bgnyrpts ID:
••
City of Upland, CA munis
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT MEASURE I ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 2057500 5117 74006 RETIR CNTR 47.05 .00 .00 85.90 .00 .00 .0% 2057500 5117 74010 RETIR CNTR .00 .00 .00 655.93 .00 .00 .0% 2057500 5117 74011 RETIR CNTR .00 .00 .00 161.93 .00 .00 .0% 2057500 5258 74003 OTHER SVS .00 28,860.00 28,817.00 .00 28,860.00 .00 .0% 2057500 5258 74004 OTHER SVS 51,500.00 111,420.00 108,992.00 56,454.00 111,420.00 .00 .0% 2057500 5258 74005 OTHER SVS .00 577,000.00 577,000.00 .00 577,000.00 .00 .0% 2057500 5258 74006 OTHER SVS 5,120.00 250,000.00 244,380.00 232,637.21 250,000.00 .00 .0% 2057500 5258 74007 OTHER SVS .00 300,000.00 300,000.00 .00 300,000.00 .00 .0% 2057500 5258 74008 OTHER SVS .00 200,000.00 200,000.00 .00 200,000.00 .00 .0% 2057500 5258 74009 OTHER SVS .00 140,000.00 140,000.00 .00 140,000.00 .00 .0% 2057500 5258 74010 OTHER SVS .00 1,156,000.00 1,156,000.00 .00 1,156,000.00 .00 .0% 2057500 5258 74011 OTHER SVS .00 500,000.00 500,000.00 300,000.00 500,000.00 .00 .0% 2057500 5540 CAP PRJ .00 .00 .00 .00 .00 350,000.00 .0% 2057500 5540 74007 CAP PRJ .00 .00 .00 .00 .00 1,260,000.00 .0% TOTAL MEASURE I 554,239.23 5,923,630.00 5,783,785.00 1,674,211.88 5,796,543.09 7,268,710.00 25.7% Report generated: 05/15/2024 09:52 Page 29 User: bgnyrpts ID:
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT ROAD MAINT REHAB ACCOUNT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2065201 5292 ADM SV EXP 49,890.00 .00 .00 49,890.00 .00 12,730.00 .0% 2065301 5111 SALARY-FT 9,838.14 38,330.00 38,330.00 8,558.65 9,710.19 41,110.00 7.3% 2065301 5116 FRINGE BEN 2,044.20 8,110.00 8,110.00 1,659.07 2,076.23 9,520.00 17.4% 2065301 5117 RETIR CNTR 1,065.28 4,620.00 4,620.00 947.52 1,162.28 4,800.00 3.9% 2065301 5706 OPB&BN ALC 1,152.00 1,060.00 1,060.00 1,060.00 1,060.00 940.00 -11.3% 2065301 5707 PERSUALALC 11,388.00 10,490.00 10,490.00 10,490.00 10,490.00 12,570.00 19.8% 2067500 5111 70005 SALARY-FT 58.75 .00 .00 197.28 512.93 .00 .0% 2067500 5111 70006 SALARY-FT 15,004.28 .00 .00 4,851.74 6,498.91 .00 .0% 2067500 5111 70015 SALARY-FT 1,113.40 .00 .00 1,052.14 804.80 .00 .0% 2067500 5111 70016 SALARY-FT 558.67 .00 .00 1,055.29 .00 .00 .0% 2067500 5111 70018 SALARY-FT .00 .00 .00 1,045.89 .00 .00 .0% 2067500 5116 70005 FRINGE BEN .85 .00 .00 44.10 114.66 .00 .0% 2067500 5116 70006 FRINGE BEN 2,552.69 .00 .00 797.76 1,043.56 .00 .0% 2067500 5116 70015 FRINGE BEN 213.16 .00 .00 199.06 153.30 .00 .0% 2067500 5116 70016 FRINGE BEN 116.48 .00 .00 205.56 .00 .00 .0% 2067500 5116 70018 FRINGE BEN .00 .00 .00 192.10 .00 .00 .0% 2067500 5117 70005 RETIR CNTR 6.44 .00 .00 23.80 61.88 .00 .0% 2067500 5117 70006 RETIR CNTR 1,649.30 .00 .00 585.12 783.77 .00 .0% 2067500 5117 70015 RETIR CNTR 122.71 .00 .00 126.28 96.51 .00 .0% 2067500 5117 70016 RETIR CNTR 61.12 .00 .00 126.73 .00 .00 .0% 2067500 5117 70018 RETIR CNTR .00 .00 .00 126.14 .00 .00 .0% 2067500 5258 70005 OTHER SVS .00 169,610.00 169,543.00 .00 169,610.00 .00 .0% 2067500 5258 70006 OTHER SVS 5,000.00 1,100,240.00 1,097,336.00 .00 1,100,240.00 .00 .0% 2067500 5258 70015 OTHER SVS 18,000.00 3,964,930.00 3,962,711.00 15,000.00 3,964,930.00 .00 .0% 2067500 5258 70016 OTHER SVS 15,000.00 137,460.00 129,264.00 15,000.00 137,460.00 .00 .0% 2067500 5258 70018 OTHER SVS .00 350,000.00 350,000.00 5,000.00 350,000.00 .00 .0% 2067500 5540 70005 CAP PRJ .00 .00 .00 .00 .00 800,000.00 .0% 2067500 5540 70015 CAP PRJ .00 .00 .00 .00 .00 1,871,670.00 .0% TOTAL ROAD MAINT REHAB ACCOU 134,835.47 5,784,850.00 5,771,464.00 118,234.23 5,756,809.02 2,753,340.00 -52.3% Report generated: 05/15/2024 09:52 Page 30 User: bgnyrpts ID:
••
City of Upland, CA mums.
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT HOME ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 2080000 5299 PY EXP -100.00 .00 .00 .00 .00 .00 .0% 2082401 5601 LN ACTV 35,840.00 .00 .00 .00 .00 .00 .0% 2082408 5314 HIP LOANS .00 230,000.00 230,000.00 .00 .00 150,000.00 -34.8% 2082408 5315 FTHB LOANS .00 280,000.00 280,000.00 .00 280,000.00 580,000.00 107.1% TOTAL HOME 35,740.00 510,000.00 510,000.00 .00 280,000.00 730,000.00 43.1% Report generated: 05/15/2024 09:52 Page 31 User: bgnyrpts ID:
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT CDBG ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2092301 5110 BUY BACKS 350.38 .00 .00 .00 .00 .00 .0% 2092301 5111 SALARY-FT 35,635.85 42,530.00 42,530.00 35,287.33 40,279.30 58,960.00 38.6% 2092301 5116 FRINGE BEN 9,584.83 10,670.00 10,670.00 9,310.20 10,887.19 14,640.00 37.2% 2092301 5117 RETIR CNTR 3,579.95 4,890.00 4,890.00 3,859.85 4,546.31 6,530.00 33.5% 2092301 5212 ADVERTISNG 6,366.13 8,500.00 4,015.00 4,012.00 4,015.00 .00 .0% 2092301 5216 OFFIC SUPP 90.56 .00 .00 .00 .00 .00 .0% 2092301 5258 OTHER SVS 20,934.30 14,440.00 14,440.00 14,440.00 14,440.00 .00 .0% 2092309 5258 OTHER SVS 26,000.00 27,600.00 27,600.00 27,600.00 20,590.00 .00 .0% 2092311 5258 OTHER SVS 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 .00 .0% 2092312 5258 23510 OTHER SVS 30,016.00 21,000.00 21,000.00 21,000.00 21,000.00 .00 .0% 2092312 5258 23511 OTHER SVS 15,000.00 7,550.00 7,550.00 7,546.75 7,550.00 .00 .0% 2092313 5258 OTHER SVS .00 22,000.00 22,000.00 12,241.40 22,000.00 .00 .0% 2092314 5258 OTHER SVS 19,500.00 20,590.00 20,590.00 20,587.00 20,590.00 .00 .0% 2092323 5252 32337 PROF SVS 540.00 .00 .00 .00 .00 .00 .0% 2092323 5258 32313 OTHER SVS 20.47 .00 4,070.00 .00 4,070.00 .00 .0% 2092323 5258 32337 OTHER SVS 50.00 .00 .00 .00 .00 .00 .0% 2092323 5528 32337 IMPRV BLD 18,458.00 .00 57,140.00 3,525.00 57,140.00 .00 .0% 2092324 5216 OFFIC SUPP 654.85 .00 .00 252.12 .00 .00 .0% 2092324 5217 OTHER SUPP 16.58 .00 9,600.00 .00 9,600.00 .00 .0% 2092324 5232 COMP EQUIP 156.19 .00 .00 115.67 .00 .00 .0% 2092324 5258 32333 OTHER SVS 349.00 .00 .00 .00 .00 .00 .0% 2092325 5258 OTHER SVS 10,000.00 8,000.00 8,000.00 8,000.00 8,000.00 .00 .0% 2092332 5258 OTHER SVS 8,000.00 5,000.00 5,000.00 5,000.00 5,000.00 .00 .0% 2092336 5252 23622 PROF SVS 6,350.00 .00 .00 .00 .00 .00 .0% 2092336 5252 23624 PROF SVS .00 .00 54,040.00 23,812.49 54,040.00 .00 .0% 2092336 5258 23619 OTHER SVS 400.00 .00 .00 .00 .00 .00 .0% 2092336 5258 23620 OTHER SVS 400.00 .00 .00 .00 .00 .00 .0% 2092336 5258 23621 OTHER SVS 6,702.50 .00 .00 .00 .00 .00 .0% 2092336 5258 23624 OTHER SVS .00 .00 .00 400.00 .00 .00 .0% 2092336 5310 23619 FORG LOANS 21,838.00 .00 .00 .00 .00 .00 .0% 2092336 5310 23620 FORG LOANS 59,600.00 .00 .00 .00 .00 .00 .0% 2092336 5310 23621 FORG LOANS 113,297.50 .00 .00 .00 .00 .00 .0% 2092336 5310 23622 FORG LOANS 81,064.50 .00 35,125.00 35,123.50 35,125.00 .00 .0% 2092336 5310 23624 FORG LOANS .00 139,490.00 224,940.00 115,276.50 224,940.00 .00 .0% 2092337 5252 23721 PROF SVS 4,000.00 .00 15,000.00 15,000.00 15,000.00 .00 .0% 2092337 5253 23720 CONTRC SVS 4,852.50 .00 .00 .00 .00 .00 .0% 2092337 5258 23719 OTHER SVS 1,000.00 .00 .00 .00 .00 .00 .0% 2092337 5258 23720 OTHER SVS 33,819.50 .00 1,000.00 998.04 1,000.00 .00 .0% 2092337 5258 23721 OTHER SVS 43,441.00 .00 37,560.00 36,399.96 37,560.00 .00 .0% 2092337 5258 23724 OTHER SVS .00 139,490.00 .00 .00 .00 .00 .0% 2092338 5252 23821 PROF SVS 800.00 .00 .00 .00 .00 .00 .0% 2092338 5252 23823 PROF SVS 10,000.00 .00 19,435.00 19,835.00 19,435.00 .00 .0% 2092338 5252 23824 PROF SVS .00 .00 49,020.00 27,800.00 49,020.00 .00 .0% Report generated: 05/15/2024 09:52 Page 32 User: bgnyrpts ID:
••
City of Upland, CA muniSe
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT CDBG ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 2092338 5253 23822 CONTRC SVS 9,238.60 .00 .00 .00 .00 .00 .0% 2092338 5258 23820 OTHER SVS 597.00 .00 .00 .00 .00 .00 .0% 2092338 5258 23821 OTHER SVS 132,245.26 .00 .00 .00 .00 .00 .0% 2092338 5258 23822 OTHER SVS 162,082.24 .00 35,055.00 35,053.16 35,055.00 .00 .0% 2092338 5258 23823 OTHER SVS 35.00 .00 67,720.00 67,318.53 67,720.00 .00 .0% 2092338 5258 23824 OTHER SVS .00 139,490.00 200,470.00 31,647.31 200,470.00 .00 .0% 2092342 5258 OTHER SVS .00 4,000.00 4,000.00 4,000.00 4,000.00 .00 .0% 2092350 5258 OTHER SVS 10,108.83 .00 .00 .00 .00 .00 .0% 2092351 5528 IMPRV BLD .00 .00 146,450.00 .00 146,450.00 .00 .0% 2092352 5258 OTHER SVS .00 8,000.00 8,000.00 8,000.00 8,000.00 .00 .0% 2097500 5258 16127 OTHER SVS .00 146,450.00 .00 .00 .00 .00 .0% 2097613 5212 23923 ADVERTISNG 4,702.46 .00 .00 .00 .00 .00 .0% 2097613 5258 23923 OTHER SVS 139,720.53 137,000.00 21,577.00 4,029.89 24,310.00 .00 .0% TOTAL CDBG 1,069,598.51 924,690.00 1,196,487.00 615,471.70 1,189,832.80 80,130.00 -93.3% Report generated: 05/15/2024 09:52 Page 33 User: bgnyrpts ID:
••
City of Upland, CA 1'Ylu11is
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 'CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT PBIA ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2102501 5217 OTHER SUPP .00 .00 .00 1,200.38 700.00 .00 .0% 2102501 5245 MAINT-BLDG .00 94,800.00 94,800.00 87,415.30 98,120.00 57,980.00 -38.8% 2102501 5258 OTHER SVS 17,792.22 .00 .00 17,972.01 14,590.00 15,000.00 .0% 2107500 5258 16127 OTHER SVS .00 39,000.00 39,000.00 .00 .00 .00 .0% 2107702 5111 SALARY-FT 34.92 .00 .00 4,384.99 .00 .00 .0% 2107702 5116 FRINGE BEN 7.29 .00 .00 996.12 .00 .00 .0% 2107702 5117 RETIR CNTR 3.82 .00 .00 526.70 .00 .00 .0% 2107702 5212 ADVERTISNG 3,469.10 .00 .00 .00 .00 .00 .0% 2107702 5222 PRINTING 373.16 .00 .00 .00 .00 .00 .0% 2107702 5258 OTHER SVS 27,774.77 102,380.00 85,668.00 79,811.90 102,380.00 .00 .0% TOTAL PBIA 49,455.28 236,180.00 219,468.00 192,307.40 215,790.00 72,980.00 -66.7% Report generated: 05/15/2024 09:52 Page 34 User: bgnyrpts ID:
•
City of Upland, CA • munis
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT I , •1, v •• I eN REDUCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2112502 5111 SALARY-FT 3,577.68 3,450.00 3,450.00 2,765.30 3,106.84 3,820.00 10.7% 2112502 5116 FRINGE BEN 2,576.83 1,020.00 1,020.00 4,500.42 5,291.18 1,230.00 20.6% 2112502 5117 RETIR CNTR 367.17 420.00 420.00 312.12 361.06 450.00 7.1% 2112502 5136 FRG B-S PD 7.55 .00 .00 .00 .00 .00 .0% 2112502 5217 OTHER SUPP .00 1,000.00 1,000.00 .00 1,000.00 1,020.00 2.0% 2112502 5321 EMPL INCEN 9,162.00 20,000.00 20,000.00 17,110.00 20,000.00 28,360.00 41.8% 2112502 5531 VEHICLES 61,545.20 .00 245,455.00 150,776.13 245,455.00 120,000.00 -51.1% TOTAL AIR QUALITY POLLUTION 77,236.43 25,890.00 271,345.00 175,463.97 275,214.08 154,880.00 -42.9% Report generated: 05/15/2024 09:52 Page 35 User: bgnyrpts ID:
••
City of Upland, CA mums
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 'CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT HOMELAND SECURITY GRANTS-PD ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 32650 Homeland Security- TVTP 2021
2143201 5201 32650 PRSNL REIM .00 5,860.00 5,860.00 .00 .00 .00 .0% 2143201 5215 32650 TRNG/CONF .00 8,000.00 8,000.00 .00 .00 .00 .0% 2143201 5233 32613 OTHR EQUIP 10,276.20 3,330.00 3,330.00 .00 3,340.00 .00 -100.0% 2143201 5233 32618 OTHR EQUIP .00 22,530.00 28,470.00 .00 22,530.00 .00 .0% 2143201 5253 32650 CONTRC SVS 63,264.00 64,580.00 64,580.00 67,261.80 118,511.00 .00 .0% 2143201 5530 32613 MACH&EQUIP 10,796.55 .00 .00 .00 .00 .00 .0% 2143201 5531 32618 VEHICLES .00 .00 .00 6,104.15 .00 .00 .0% TOTAL HOMELAND SECURITY GRAN 84,336.75 104,300.00 110,240.00 73,365.95 144,381.00 .00 -100.0% Report generated: 05/15/2024 09:52 Page 36 User: bgnyrpts ID:
••
City of Upland, CA munis
• a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT PROP 30 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 2153257 5530 MACH&EQUIP .00 150,000.00 150,000.00 .00 150,000.00 .00 -100.0% TOTAL PROP 30 .00 150,000.00 150,000.00 .00 150,000.00 .00 -100.0% Report generated: 05/15/2024 09:52 Page 37 User: bgnyrpts ID:
••
City of Upland, CA 1'Ylu11iSe
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT COPS ALLOCATION-PD ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2163201 5217 OTHER SUPP .00 .00 .00 4,973.74 .00 .00 .0% 2163201 5231 FURN&OFFC .00 .00 .00 8,572.00 .00 .00 .0% 2163201 5233 OTHR EQUIP .00 .00 .00 18,192.51 .00 .00 .0% 2163201 5530 MACH&EQUIP .00 660,570.00 660,570.00 27,157.58 660,570.00 576,500.00 -12.7% 2163201 5531 VEHICLES .00 660,570.00 959,920.00 .00 959,920.00 576,500.00 -39.9% 2163256 5531 VEHICLES 37,870.00 .00 .00 .00 .00 .00 .0% 2163262 5531 VEHICLES 153,230.00 .00 .00 .00 .00 .00 .0% 2163267 5213 DUES&SUBSC 21,805.00 .00 .00 .00 .00 .00 .0% 2163267 5217 OTHER SUPP 676.10 .00 .00 .00 .00 .00 .0% 2163267 5290 LATE CHARG 1,948.00 .00 .00 .00 .00 .00 .0% 2163267 5531 VEHICLES 136,259.85 .00 26,470.00 6,804.68 26,470.00 .00 .0% 2163269 5233 OTHR EQUIP 1,129.05 .00 .00 .00 .00 .00 .0% 2163269 5246 MAINT-EQP 176.00 .00 .00 .00 .00 .00 .0% 2163269 5530 MACH&EQUIP 6,501.83 .00 .00 13.64 .00 .00 .0% 2163269 5531 VEHICLES 12,308.21 .00 24,950.00 37,246.02 24,950.00 .00 .0% TOTAL COPS ALLOCATION-PD 371,904.04 1,321,140.00 1,671,910.00 102,960.17 1,671,910.00 1,153,000.00 -31.0% Report generated: 05/15/2024 09:52 Page 38 User: bgnyrpts ID:
jimml
City of Upland, CA
so! •.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT OTHER GRANTS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 82332 HAGMAN TECH & INFRASTRUCTURE GRT
2171401 5211 82332 POSTAGE 141.61 .00 .00 .00 .00 .00 .0% 2171401 5217 82332 OTHER SUPP 494.70 .00 .00 .00 .00 .00 .0% 2171401 5219 82332 PERM/LC/FE 220,030.00 .00 .00 .00 .00 .00 .0% 2171401 5530 50202 MACH&EQUIP .00 .00 500,000.00 .00 500,000.00 .00 .0% 2171401 5530 82332 MACH&EQUIP .00 .00 50,000.00 .00 .00 .00 .0% 2171510 5232 40180 COMP EQUIP 29,854.08 .00 .00 .00 .00 .00 .0% 2171510 5246 40112 MAINT-EQP 104,456.00 .00 147,624.00 124,175.70 .00 .00 .0% 2172205 5111 32605 SALARY-FT 3,371.97 .00 .00 25.07 65.18 .00 .0% 2172205 5116 32605 FRINGE BEN 756.82 .00 .00 6.68 17.37 .00 .0% 2172205 5117 32605 RETIR CNTR 360.43 .00 .00 3.02 7.85 .00 .0% 2172205 5211 32605 POSTAGE 17.70 .00 .00 .00 .00 .00 .0% 2172205 5212 32605 ADVERTISNG 750.98 .00 .00 .00 .00 .00 .0% 2172205 5252 32605 PROF SVS 126,085.00 .00 102,655.00 20,768.00 102,655.00 .00 .0% 2172205 5253 32615 CONTRC SVS .00 .00 300,000.00 78,000.00 300,000.00 .00 .0% 2172205 5258 32605 OTHER SVS 700.00 .00 .00 .00 .00 .00 .0% 2172931 5111 42021 SALARY-FT 53,384.12 93,340.00 93,340.00 66,811.33 56,785.43 .00 -100.0% 2172931 5112 42021 SALARY-PT 4,367.27 23,560.00 23,560.00 1,166.07 3,031.78 .00 -100.0% 2172931 5113 42021 OVERTIME 904.84 .00 .00 265.64 .00 .00 .0% 2172931 5116 42021 FRINGE BEN 11,504.86 23,070.00 23,070.00 15,192.22 11,841.70 .00 -100.0% 2172931 5117 42021 RETIR CNTR 5,410.48 11,180.00 11,180.00 7,625.08 6,158.02 .00 -100.0% 2172931 5258 42021 OTHER SVS 98,269.67 .00 .00 110.00 110.00 .00 .0% 2173201 5217 32440 OTHER SUPP .00 .00 .00 .00 .00 61,200.00 .0% 2173201 5217 32441 OTHER SUPP .00 .00 .00 .00 .00 15,300.00 .0% 2173201 5233 32450 OTHR EQUIP .00 .00 45,636.00 27,728.14 30,730.00 .00 .0% 2173201 5530 32450 MACH&EQUIP .00 .00 .00 14,907.21 14,910.00 .00 .0% 2173201 5530 82332 MACH&EQUIP 84,501.98 .00 2,119.71 2,198.19 1,000.00 .00 .0% 2174201 5217 82331 OTHER SUPP 58,850.81 .00 .00 .00 .00 .00 .0% 2174201 5231 82331 FURN&OFFC 29,169.21 .00 .00 .00 .00 .00 .0% 2174201 5245 82331 MAINT-BLDG 39,500.00 .00 .00 .00 .00 .00 .0% 2174201 5258 82331 OTHER SVS 212,349.21 .00 8,016.82 .00 .00 .00 .0% 2174201 5528 82331 IMPRV BLD 115,256.96 .00 .00 .00 .00 .00 .0% 2174203 5258 21209 OTHER SVS .00 .00 1,000,000.00 .00 1,000,000.00 .00 .0% 2175301 5258 42101 OTHER SVS .00 .00 300,000.00 269,862.00 300,000.00 .00 .0% 2175420 5217 25420 OTHER SUPP 301.70 690.00 690.00 .00 690.00 .00 .0% 2175420 5258 25420 OTHER SVS 13,298.00 .00 .00 46,702.00 46,710.00 .00 .0% 2175420 5528 25420 IMPRV BLD .00 164,340.00 164,340.00 .00 160,870.00 .00 .0% 2175420 5530 25420 MACH&EQUIP .00 .00 .00 160,868.08 .00 .00 .0% 2177500 5258 80001 OTHER SVS .00 .00 250,000.00 250,000.00 .00 .00 .0% 2177500 5258 80002 OTHER SVS .00 .00 250,000.00 250,000.00 .00 .00 .0% TOTAL OTHER GRANTS 1,214,088.40 316,180.00 3,272,231.53 1,336,414.43 2,535,582.33 76,500.00 -97.7% Report generated: 05/15/2024 09:52 Page 39 User: bgnyrpts ID:
jimml
City of Upland, CA
sol •.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT OFFICE OF TRAFFIC SAFETY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 32610 OTS-STEP GRANT PT22O96
2183276 5113 32610 OVERTIME 844.02 .00 .00 .00 .00 .00 .0% 2183276 5113 32612 OVERTIME 282.74 .00 .00 .00 .00 .00 .0% 2183276 5113 32614 OVERTIME 259.92 .00 .00 262.17 .00 .00 .0% 2183276 5113 32617 OVERTIME 4,949.29 1,840.00 1,840.00 1,663.10 1,840.00 .00 .0% 2183276 5113 32621 OVERTIME .00 .00 .00 338.22 .00 .00 .0% 2183276 5113 32622 OVERTIME .00 .00 .00 2,136.52 .00 .00 .0% 2183276 5116 32612 FRINGE BEN 4.10 .00 .00 .00 .00 .00 .0% 2183276 5116 32614 FRINGE BEN 3.77 .00 .00 3.80 9.88 .00 .0% 2183276 5116 32617 FRINGE BEN 71.76 .00 .00 31.53 62.69 .00 .0% 2183276 5116 32622 FRINGE BEN .00 .00 .00 122.21 .00 .00 .0% 2183276 5133 32610 OT-SW PD 23,990.51 .00 .00 .00 .00 .00 .0% 2183276 5133 32612 OT-SW PD 3,498.31 .00 .00 .00 .00 .00 .0% 2183276 5133 32614 OT-SW PD 5,283.64 17,350.00 17,350.00 2,592.15 17,350.00 .00 .0% 2183276 5133 32617 OT-SW PD 64,791.32 102,380.00 102,380.00 41,912.28 102,380.00 .00 .0% 2183276 5133 32621 OT-SW PD .00 .00 21,528.00 3,067.15 21,528.00 .00 -100.0% 2183276 5133 32622 OT-SW PD .00 .00 146,082.00 47,526.76 146,082.00 .00 -100.0% 2183276 5136 32612 FRG B-S PD 64.78 .00 .00 .00 .00 .00 .0% 2183276 5136 32614 FRG B-S PD 76.62 .00 .00 37.59 97.73 .00 .0% 2183276 5136 32617 FRG B-S PD 939.48 .00 .00 607.73 2,945.23 .00 .0% 2183276 5136 32622 FRG B-S PD .00 .00 .00 2,263.76 .00 .00 .0% 2183276 5215 32614 TRNG/CONF .00 1,180.00 1,180.00 .00 1,180.00 .00 .0% 2183276 5215 32617 TRNG/CONF 587.01 2,360.00 2,360.00 365.14 2,360.00 .00 .0% 2183276 5215 32622 TRNG/CONF .00 .00 4,440.00 3,181.74 6,440.00 .00 .0% 2183276 5217 32614 OTHER SUPP 1,844.94 1,150.00 1,150.00 230.07 300.00 .00 .0% 2183276 5217 32617 OTHER SUPP 1,911.16 2,120.00 2,120.00 .00 300.00 .00 .0% 2183276 5217 32621 OTHER SUPP .00 .00 2,472.00 258.60 2,472.00 .00 .0% 2183276 5217 32622 OTHER SUPP .00 .00 5,728.00 296.10 2,390.00 .00 .0% 2183276 5233 32617 OTHR EQUIP 4,999.97 .00 .00 .00 .00 .00 .0% 2183276 5233 32622 OTHR EQUIP .00 .00 .00 1,340.00 1,340.00 .00 .0% 2183276 5254 32616 DATA P SVS .00 9,460.00 9,460.00 9,460.20 9,460.00 .00 .0% 2183276 5258 32616 OTHER SVS .00 1,560.00 1,560.00 1,560.00 .00 .00 .0% 2183276 5258 32617 OTHER SVS .00 3,000.00 3,000.00 .00 .00 .00 .0% 2183276 5258 32622 OTHER SVS .00 .00 3,750.00 .00 3,750.00 .00 .0% 2183276 5530 32617 MACH&EQUIP 9,183.45 1,310.00 1,310.00 .00 1,310.00 .00 .0% 2183276 5531 32622 VEHICLES .00 .00 40,000.00 40,000.00 40,000.00 .00 -100.0% 2183276 5535 32616 INTAN-SFTW 9,500.36 .00 .00 .00 .00 .00 .0% TOTAL OFFICE OF TRAFFIC SAFE 133,087.15 143,710.00 367,710.00 159,256.82 363,597.53 .00 -100.0% Report generated: 05/15/2024 09:52 Page 40 User: bgnyrpts ID:
••
City of Upland, CA 1'Ylu11iSe
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT •THER IBLIC SAFETY GRANTS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 32010 JAG GRANT 2017
2190000 5233 32010 OTHR EQUIP 13,719.00 .00 .00 .00 .00 .00 .0% 2193201 5133 32001 OT-SW PD 1,644.13 .00 .00 .00 .00 .00 .0% 2193201 5136 32001 FRG B-S PD .10 .00 .00 .00 .00 .00 .0% 2193201 5217 32011 OTHER SUPP .00 .00 .00 9.80 .00 .00 .0% 2193201 5217 32014 OTHER SUPP .00 .00 .00 2,017.08 .00 .00 .0% 2193201 5233 32011 OTHR EQUIP .00 15,270.00 15,270.00 1,509.80 15,270.00 .00 -100.0% 2193201 5233 32012 OTHR EQUIP .00 15,730.00 15,730.00 .00 15,730.00 .00 -100.0% 2193201 5233 32013 OTHR EQUIP .00 15,590.00 15,597.00 .00 15,590.00 .00 -100.0% 2193201 5233 32014 OTHR EQUIP .00 19,170.00 19,513.00 .00 19,520.00 .00 -100.0% 2193201 5233 32015 OTHR EQUIP .00 23,090.00 23,094.00 .00 23,090.00 .00 -100.0% 2193201 5530 32011 MACH&EQUIP .00 .00 .00 13,760.20 .00 .00 .0% 2193201 5530 32012 MACH&EQUIP .00 .00 .00 15,732.00 .00 .00 .0% 2193201 5530 32013 MACH&EQUIP .00 .00 .00 15,597.00 .00 .00 .0% 2193201 5530 32014 MACH&EQUIP .00 .00 .00 17,310.00 .00 .00 .0% 2193201 5530 32015 MACH&EQUIP .00 .00 .00 23,094.00 .00 .00 .0% TOTAL OTHER PUBLIC SAFETY GR 15,363.23 88,850.00 89,204.00 89,029.88 89,200.00 .00 -100.0% Report generated: 05/15/2024 09:52 Page 41 User: bgnyrpts ID:
••
City of Upland, CA mums.
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 'CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT I •' 1' -FED DOJ ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2203201 5530 MACH&EQUIP .00 1,189,580.00 1,189,580.00 86,199.95 1,189,580.00 500,000.00 -58.0% 2203211 5131 SAL-SW PD .00 .00 .00 .00 .00 113,400.00 .0% 2203211 5136 FRG B-S PD .00 .00 .00 .00 .00 24,790.00 .0% 2203211 5137 RT CNTR-PD .00 .00 .00 .00 .00 16,490.00 .0% 2203211 5215 TRNG/CONF 1,895.81 .00 .00 1,407.96 .00 .00 .0% TOTAL ASSET FORFEITURE-FED D 1,895.81 1,189,580.00 1,189,580.00 87,607.91 1,189,580.00 654,680.00 -45.0% Report generated: 05/15/2024 09:52 Page 42 User: bgnyrpts ID:
••
City of Upland, CA munis
• a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT CALHOME ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 42301 MOBILE HOME HOME IMPROV PROG (HIP)
2222402 5258 42301 OTHER SVS .00 .00 480,000.00 .00 20,000.00 .00 -100.0% 2222402 5601 LN ACTV 20,390.61 .00 .00 .00 .00 .00 .0% TOTAL CALHOME 20,390.61 .00 480,000.00 .00 20,000.00 .00 -100.0% Report generated: 05/15/2024 09:52 Page 43 User: bgnyrpts ID:
••
City of Upland, CA 111U11iSe
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT I •' 1' - I 'EASURY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2233201 5530 MACH&EQUIP .00 10,350.00 10,350.00 .00 10,350.00 .00 .0% TOTAL ASSET FORFEITURE-FED T .00 10,350.00 10,350.00 .00 10,350.00 .00 -100.0% Report generated: 05/15/2024 09:52 Page 44 User: bgnyrpts ID:
••
City of Upland, CA munis
• a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 •CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT I ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2243201 5530 MACH&EQUIP .00 193,360.00 193,360.00 .00 193,360.00 .00 .0% TOTAL ASSET FORFEITURE—STATE .00 193,360.00 193,360.00 .00 193,360.00 .00 -100.0% Report generated: 05/15/2024 09:52 Page 45 user:gbgnyrpts ID:
jimml
City of Upland, CA
sol •.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT AMERICAN RESCUE PLAN ACT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2291301 5111 SALARY-FT 50,347.26 65,970.00 65,970.00 62,914.68 67,905.42 72,610.00 10.1% 2291301 5116 FRINGE BEN 9,936.56 14,670.00 14,670.00 11,416.39 13,811.04 17,180.00 17.1% 2291301 5117 RETIR CNTR 5,165.76 7,860.00 7,860.00 6,313.44 7,308.39 8,290.00 5.5% 2291301 5253 CONTRC SVS .00 .00 .00 25,000.00 .00 .00 .0% 2291301 5529 BLD IMP .00 60,000.00 60,000.00 .00 60,000.00 .00 .0% 2291504 5115 EW PRM PAY 915,250.00 1,033,920.00 1,033,920.00 1,001,415.06 1,001,420.00 .00 .0% 2291504 5116 FRINGE BEN 7,451.19 15,000.00 15,000.00 9,859.94 9,860.00 .00 .0% 2291504 5136 FRG B-S PD 5,682.19 .00 .00 4,501.03 4,510.00 .00 .0% 2291601 5529 BLD IMP .00 40,000.00 40,000.00 .00 40,000.00 .00 .0% 2291701 5219 16119 PERM/LC/FE 42,693.00 .00 .00 .00 .00 .00 .0% 2291701 5258 16117 OTHER SVS .00 .00 100,000.00 .00 .00 .00 .0% 2292203 5111 SALARY-FT 16,042.04 18,780.00 18,780.00 15,616.02 17,966.10 .00 -100.0% 2292203 5116 FRINGE BEN 2,805.50 4,960.00 4,960.00 2,434.79 2,834.60 .00 -100.0% 2292203 5117 RETIR CNTR 1,759.58 2,260.00 2,260.00 1,883.29 2,166.71 .00 -100.0% 2292203 5212 16123 ADVERTISNG 106.25 .00 .00 .00 .00 .00 .0% 2292203 5222 16123 PRINTING 105.60 .00 .00 .00 .00 .00 .0% 2292203 5252 16120 PROF SVS .00 .00 .00 400.00 .00 .00 .0% 2292203 5252 16122 PROF SVS .00 .00 10,990.00 10,990.00 10,990.00 .00 .0% 2292203 5252 16165 PROF SVS .00 .00 .00 10,000.00 .00 .00 .0% 2292203 5258 16120 OTHER SVS .00 .00 350,000.00 83,000.00 350,000.00 .00 .0% 2292203 5258 16121 OTHER SVS .00 .00 350,000.00 8,000.00 350,000.00 .00 .0% 2292203 5258 16122 OTHER SVS 105,207.56 .00 208,805.00 199,775.33 208,805.00 .00 .0% 2292203 5258 16123 OTHER SVS 248,930.00 .00 .00 2,190.00 .00 .00 .0% 2292203 5310 16165 FORG LOANS .00 .00 50,000.00 20,000.00 50,000.00 .00 .0% 2292501 5111 32337 SALARY-FT 34.92 .00 .00 5,778.42 3,131.10 .00 .0% 2292501 5116 32337 FRINGE BEN 7.24 .00 .00 1,041.14 532.45 .00 .0% 2292501 5117 32337 RETIR CNTR 3.80 .00 .00 696.48 376.90 .00 .0% 2292501 5212 32337 ADVERTISNG 2,717.52 .00 .00 .00 .00 .00 .0% 2292501 5222 32337 PRINTING 733.39 .00 .00 238.26 .00 .00 .0% 2292501 5233 32337 OTHR EQUIP .00 119,340.00 116,503.00 .00 119,340.00 .00 .0% 2292501 5253 16128 CONTRC SVS .00 .00 .00 2,308.66 .00 .00 .0% 2292501 5258 16126 OTHER SVS 1,495.01 .00 .00 .00 .00 .00 .0% 2292501 5530 16126 MACH&EQUIP 208,404.33 .00 .00 .00 .00 .00 .0% 2293201 5213 16134 DUES&SUBSC 165,935.00 .00 .00 .00 .00 .00 .0% 2293201 5215 16134 TRNG/CONF 999.99 .00 .00 .00 .00 .00 .0% 2293201 5217 16131 OTHER SUPP 2,672.20 .00 .00 14,626.30 .00 .00 .0% 2293201 5219 16131 PERM/LC/FE .00 .00 .00 60.00 .00 .00 .0% 2293201 5219 16134 PERM/LC/FE 65,000.00 .00 .00 .00 .00 .00 .0% 2293201 5231 FURN&OFFC .00 22,500.00 22,500.00 7,070.00 22,500.00 .00 .0% 2293201 5233 16131 OTHR EQUIP 3,758.96 .00 .00 8,797.08 .00 .00 .0% 2293201 5239 16131 SBITAS .00 .00 133,997.00 60,500.00 133,997.00 .00 .0% 2293201 5246 16134 MAINT-EQP 64,000.00 .00 .00 .00 .00 .00 .0% 2293201 5258 16134 OTHER SVS 5,212.50 .00 .00 .00 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 46 User: bgnyrpts ID:
jormil
City of Upland, CA
so! '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT AMERICAN RESCUE PLAN ACT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 2293201 5530 16131 MACH&EQUIP 9,571.61 .00 .00 76,112.32 .00 .00 .0% 2293201 5530 16134 MACH&EQUIP 464,124.37 .00 .00 .00 .00 .00 .0% 2293201 5535 16134 INTAN-SFTW 10,000.00 .00 .00 .00 .00 .00 .0% 2293202 5530 16132 MACH&EQUIP 8,852.66 .00 .00 .00 .00 .00 .0% 2293211 5531 VEHICLES 13,387.12 .00 207,626.00 116,743.44 207,626.00 .00 .0% 2294201 5531 VEHICLES .00 18,000.00 18,000.00 17,925.69 18,000.00 .00 .0% 2294203 5231 25431 FURN&OFFC .00 .00 360,000.00 357,773.10 .00 .00 .0% 2294203 5233 25432 OTHR EQUIP .00 .00 .00 55,798.61 .00 .00 .0% 2294203 5528 16151 IMPRV BLD 43,200.00 .00 .00 .00 .00 .00 .0% 2294203 5529 BLD IMP .00 60,000.00 60,000.00 .00 60,000.00 .00 .0% 2294203 5530 25445 MACH&EQUIP .00 .00 116,000.00 115,509.20 .00 .00 .0% 2295301 5253 16154 CONTRC SVS 70,442.50 .00 529,558.00 300,000.00 529,558.00 .00 .0% 2295420 5530 MACH&EQUIP .00 90,000.00 .00 .00 90,000.00 .00 .0% 2297500 5111 16127 SALARY-FT .00 .00 .00 22,218.75 20,548.48 .00 .0% 2297500 5111 16150 SALARY-FT 8,507.09 .00 .00 19.54 50.80 .00 .0% 2297500 5111 16160 SALARY-FT 4,001.98 .00 .00 3,679.60 921.47 .00 .0% 2297500 5111 16163 SALARY-FT 688.63 .00 .00 7,929.69 7,760.92 .00 .0% 2297500 5113 16127 OVERTIME .00 .00 .00 384.66 .00 .00 .0% 2297500 5113 16163 OVERTIME .00 .00 .00 191.47 .00 .00 .0% 2297500 5116 16127 FRINGE BEN .00 .00 .00 3,858.20 3,395.81 .00 .0% 2297500 5116 16150 FRINGE BEN 1,653.63 .00 .00 3.71 9.65 .00 .0% 2297500 5116 16160 FRINGE BEN 577.67 .00 .00 620.08 147.45 .00 .0% 2297500 5116 16163 FRINGE BEN 112.34 .00 .00 1,568.96 1,384.03 .00 .0% 2297500 5117 16127 RETIR CNTR .00 .00 .00 2,677.79 2,475.82 .00 .0% 2297500 5117 16150 RETIR CNTR 932.25 .00 .00 2.34 6.08 .00 .0% 2297500 5117 16160 RETIR CNTR 438.63 .00 .00 443.77 111.15 .00 .0% 2297500 5117 16163 RETIR CNTR 75.43 .00 .00 954.37 932.78 .00 .0% 2297500 5212 16163 ADVERTISNG .00 .00 .00 2,888.83 .00 .00 .0% 2297500 5222 16163 PRINTING .00 .00 .00 420.53 .00 .00 .0% 2297500 5258 16127 OTHER SVS .00 750,000.00 750,000.00 342,827.12 750,000.00 .00 .0% 2297500 5258 16150 OTHER SVS 17,961.49 .00 .00 .00 .00 .00 .0% 2297500 5258 16160 OTHER SVS .00 531,850.00 529,582.00 .00 531,850.00 .00 .0% 2297500 5258 16162 OTHER SVS 474,000.00 .00 .00 .00 .00 .00 .0% 2297500 5258 16163 OTHER SVS .00 1,250,000.00 1,249,394.00 1,150,050.00 1,250,000.00 .00 .0% 2297500 5258 16164 OTHER SVS .00 45,000.00 45,000.00 .00 45,000.00 .00 .0% 2298001 5111 SALARY-FT 1,152.24 .00 .00 .00 1,160.48 .00 .0% 2298001 5111 16153 SALARY-FT 257.96 .00 .00 1,482.07 .00 .00 .0% 2298001 5116 FRINGE BEN 215.44 .00 .00 .00 219.96 .00 .0% 2298001 5116 16153 FRINGE BEN 35.05 .00 .00 287.22 .00 .00 .0% 2298001 5117 RETIR CNTR 125.69 .00 .00 .00 139.18 .00 .0% 2298001 5117 16153 RETIR CNTR 29.26 .00 .00 177.90 .00 .00 .0% 2298001 5258 16153 OTHER SVS .00 199,590.00 199,678.00 136,400.00 199,590.00 .00 .0% 2298003 5111 SALARY-FT 104.75 .00 .00 .00 50.80 .00 .0% 2298003 5111 16156 SALARY-FT .00 .00 .00 19.54 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 47 User: bgnyrpts ID:
••
City of Upland, CA 1'Ylu11iS
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 'CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT P. • .1 • 1 • •1 • ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2298003 5116 FRINGE BEN 20.54 .00 .00 .00 9.65 .00 .0% 2298003 5116 16156 FRINGE BEN .00 .00 .00 3.71 .00 .00 .0% 2298003 5117 RETIR CNTR 11.45 .00 .00 .00 6.08 .00 .0% 2298003 5117 16156 RETIR CNTR .00 .00 .00 2.34 .00 .00 .0% 2298003 5252 16156 PROF 5v5 57,808.00 .00 .00 382,742.00 .00 .00 .0% 2298003 5258 16156 OTHER 5v5 .00 382,610.00 382,742.00 .00 382,610.00 .00 .0% 2298004 5111 16155 SALARY-FT 121.55 .00 .00 41.82 108.73 .00 .0% 2298004 5116 16155 FRINGE BEN 25.06 .00 .00 7.97 20.72 .00 .0% 2298004 5117 16155 RETIR CNTR 13.47 .00 .00 5.01 13.03 .00 .0% 2298004 5258 16155 OTHER SVS .00 249,910.00 249,840.00 172,630.00 249,910.00 .00 .0% 2298005 5111 16158 SALARY-FT 523.74 .00 .00 938.02 1,981.56 .00 .0% 2298005 5116 16158 FRINGE BEN 108.73 .00 .00 179.94 375.75 .00 .0% 2298005 5117 16158 RETIR CNTR 57.03 .00 .00 112.61 237.67 .00 .0% 2298005 5258 16158 OTHER 5v5 .00 174,630.00 174,310.00 172,000.00 174,630.00 .00 .0% TOTAL AMERICAN RESCUE PLAN A 3,121,594.71 5,156,850.00 7,477,945.00 5,024,458.23 7,008,296.76 98,080.00 -98.7% Report generated: 05/15/2024 09:52 Page 48 User: bgnyrpts ID:
••
City of Upland, CA 1'Ylu11iSe
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL DIF ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 4200000 5070 TRNSFR OUT .00 .00 .00 5,211,054.65 .00 .00 .0% 4200000 5299 PY EXP .00 .00 .00 2,020.90 .00 .00 .0% 4203211 5531 VEHICLES .00 .00 28,113.00 .00 28,113.00 .00 .0% 4207500 5111 80001 SALARY-FT .00 .00 .00 595.42 589.73 .00 .0% 4207500 5111 80002 SALARY-FT 261.88 .00 .00 566.71 355.65 .00 .0% 4207500 5116 80001 FRINGE BEN .00 .00 .00 84.34 93.78 .00 .0% 4207500 5116 80002 FRINGE BEN 53.52 .00 .00 112.15 67.55 .00 .0% 4207500 5117 80001 RETIR CNTR .00 .00 .00 71.81 71.11 .00 .0% 4207500 5117 80002 RETIR CNTR 28.58 .00 .00 68.05 42.67 .00 .0% 4207500 5222 80001 PRINTING .00 .00 .00 60.99 .00 .00 .0% 4207500 5258 80001 OTHER SVS .00 225,000.00 225,000.00 75,000.00 225,000.00 .00 .0% 4207500 5258 80002 OTHER SVS .00 329,750.00 329,656.00 150,000.00 329,750.00 .00 .0% TOTAL GENERAL DIF 343.98 554,750.00 582,769.00 5,439,635.02 584,083.49 .00 -100.0% Report generated: 05/15/2024 09:52 Page 49 User: bgnyrpts ID:
jimml
City of Upland, CA
sol •.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT QUIMBY FEES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 4210000 5070 TRNSFR OUT .00 .00 .00 1,071,509.96 .00 .00 .0% 4214203 5245 25426 MAINT-BLDG .00 .00 .00 21,234.00 .00 .00 .0% 4214203 5245 25427 MAINT-BLDG .00 .00 .00 21,114.00 .00 .00 .0% 4214203 5245 25428 MAINT-BLDG .00 .00 .00 19,177.00 .00 .00 .0% 4214203 5245 25429 MAINT-BLDG .00 .00 .00 24,997.00 .00 .00 .0% 4214203 5529 25426 BLD IMP .00 .00 57,500.00 21,805.00 .00 .00 .0% 4214203 5529 25427 BLD IMP .00 .00 57,500.00 21,805.00 .00 .00 .0% 4214203 5529 25428 BLD IMP .00 .00 57,500.00 21,805.00 .00 .00 .0% 4214203 5529 25429 BLD IMP .00 .00 57,500.00 21,805.00 .00 .00 .0% 4214203 5529 25430 BLD IMP .00 .00 7,500.00 .00 .00 .00 .0% 4214203 5530 82349 MACH&EQUIP .00 .00 78,681.00 36,343.69 .00 .00 .0% 4215420 5212 83001 ADVERTISNG .00 .00 .00 991.08 .00 .00 .0% 4215420 5258 83001 OTHER SVS .00 100,000.00 100,000.00 .00 100,000.00 .00 .0% 4215420 5530 83001 MACH&EQUIP .00 .00 80,400.00 180,317.72 .00 .00 .0% 4217500 5111 82338 SALARY-FT 206.71 .00 .00 508.10 1,016.21 .00 .0% 4217500 5111 82339 SALARY-FT 9,826.36 .00 .00 16,300.80 15,884.18 .00 .0% 4217500 5111 83003 SALARY-FT .00 .00 .00 19.54 .00 .00 .0% 4217500 5116 82338 FRINGE BEN 20.93 .00 .00 97.78 192.97 .00 .0% 4217500 5116 82339 FRINGE BEN 1,681.01 .00 .00 2,636.07 2,554.03 .00 .0% 4217500 5116 83003 FRINGE BEN .00 .00 .00 3.88 .00 .00 .0% 4217500 5117 82338 RETIR CNTR 22.66 .00 .00 60.94 121.89 .00 .0% 4217500 5117 82339 RETIR CNTR 1,078.40 .00 .00 1,965.66 1,915.45 .00 .0% 4217500 5117 83003 RETIR CNTR .00 .00 .00 2.36 .00 .00 .0% 4217500 5212 82339 ADVERTISNG 3,011.54 .00 .00 2,717.60 .00 .00 .0% 4217500 5222 82339 PRINTING .00 .00 .00 354.42 .00 .00 .0% 4217500 5252 82338 PROF SVS 540.00 .00 .00 .00 .00 .00 .0% 4217500 5258 25425 OTHER SVS .00 .00 59,380.00 59,380.00 59,380.00 .00 .0% 4217500 5258 32337 OTHER SVS .00 .00 350,000.00 305,073.44 350,000.00 .00 .0% 4217500 5258 82338 OTHER SVS 90,062.71 191,300.00 165,786.00 114,899.04 191,300.00 .00 .0% 4217500 5258 82339 OTHER SVS 291.89 800,000.00 797,551.00 20,400.00 800,000.00 .00 .0% 4217500 5258 82345 OTHER SVS .00 550,000.00 550,000.00 .00 550,000.00 .00 .0% 4217500 5258 82346 OTHER SVS 5,755.00 200,000.00 194,245.00 11,878.00 200,000.00 .00 .0% 4217500 5258 83002 OTHER SVS .00 150,000.00 .00 50.00 150,000.00 .00 .0% 4217500 5258 83003 OTHER SVS .00 617,250.00 617,250.00 .00 617,250.00 .00 .0% 4217500 5540 CAP PRJ .00 .00 .00 .00 .00 635,000.00 .0% 4218203 5111 SALARY-FT 139.66 .00 .00 918.48 .00 .00 .0% 4218203 5116 FRINGE BEN 29.00 .00 .00 185.05 .00 .00 .0% 4218203 5117 RETIR CNTR 15.20 .00 .00 110.77 .00 .00 .0% 4218203 5258 OTHER SVS .00 86,040.00 85,966.00 .00 86,040.00 .00 .0% TOTAL QUIMBY FEES 112,681.07 2,694,590.00 3,316,759.00 2,000,466.38 3,125,654.73 635,000.00 -80.9% Report generated: 05/15/2024 09:52 Page 50 User: bgnyrpts ID:
jowl
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT STORM DRAIN DIF ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 4220000 5070 TRNSFR OUT .00 .00 .00 2,274,911.95 .00 .00 .0% 4227500 5111 84001 SALARY-FT 174.58 .00 .00 4,258.54 .00 .00 .0% 4227500 5111 84002 SALARY-FT 52.37 .00 .00 977.11 .00 .00 .0% 4227500 5113 84001 OVERTIME .00 .00 .00 63.25 .00 .00 .0% 4227500 5116 84001 FRINGE BEN 17.89 .00 .00 975.83 .00 .00 .0% 4227500 5116 84002 FRINGE BEN .76 .00 .00 196.21 .00 .00 .0% 4227500 5117 84001 RETIR CNTR 19.14 .00 .00 513.58 .00 .00 .0% 4227500 5117 84002 RETIR CNTR 5.74 .00 .00 117.42 .00 .00 .0% 4227500 5258 84001 OTHER SVS .00 2,248,000.00 2,248,000.00 2,201,077.78 2,248,000.00 .00 .0% 4227500 5258 84002 OTHER SVS .00 174,940.00 174,940.00 .00 174,940.00 .00 .0% 4227500 5540 84002 CAP PRJ .00 .00 .00 .00 .00 938,580.00 .0% 4228402 5111 SALARY-FT 594.96 .00 .00 .00 .00 .00 .0% 4228402 5116 FRINGE BEN 137.92 .00 .00 .00 .00 .00 .0% 4228402 5117 RETIR CNTR 65.11 .00 .00 .00 .00 .00 .0% 4228402 5258 OTHER SVS .00 178,090.00 190,592.00 .00 178,090.00 .00 .0% 4228405 5111 SALARY-FT 898.76 .00 .00 11.14 28.96 .00 .0% 4228405 5116 FRINGE BEN 162.83 .00 .00 2.13 5.54 .00 .0% 4228405 5117 RETIR CNTR 98.59 .00 .00 1.33 3.46 .00 .0% 4228405 5258 OTHER SVS .00 90,580.00 90,570.00 .00 90,580.00 .00 .0% 4228408 5258 OTHER SVS .00 99,770.00 99,770.00 .00 99,770.00 .00 .0% TOTAL STORM DRAIN DIF 2,228.65 2,791,380.00 2,803,872.00 4,483,106.27 2,791,417.96 938,580.00 -66.5% Report generated: 05/15/2024 09:52 Page 51 User: bgnyrpts ID:
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT STREET & TRAFFIC FACILITY DIF ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 4230000 5070 TRNSFR OUT .00 .00 .00 990,046.49 .00 .00 .0% 4235301 5111 SALARY-FT 4,249.80 8,750.00 8,750.00 3,008.31 4,292.96 .00 -100.0% 4235301 5116 FRINGE BEN 827.40 1,650.00 1,650.00 572.64 871.47 .00 -100.0% 4235301 5117 RETIR CNTR 451.78 1,050.00 1,050.00 362.25 518.36 .00 -100.0% 4235301 5707 PERSUALALC 2,436.00 2,300.00 2,300.00 2,300.00 2,300.00 .00 .0% 4237500 5258 85001 OTHER SVS .00 31,000.00 31,000.00 .00 31,000.00 .00 .0% 4237500 5258 85002 OTHER SVS .00 206,840.00 206,840.00 .00 206,840.00 .00 .0% 4237500 5258 85003 OTHER SVS .00 200,000.00 200,000.00 .00 200,000.00 .00 .0% 4238617 5258 OTHER SVS .00 62,000.00 62,000.00 .00 62,000.00 .00 .0% 4238622 5111 SALARY-FT 69.83 .00 .00 .00 .00 .00 .0% 4238622 5116 FRINGE BEN 14.59 .00 .00 .00 .00 .00 .0% 4238622 5117 RETIR CNTR 7.65 .00 .00 .00 .00 .00 .0% 4238622 5258 OTHER SVS 161,381.00 10,190.00 10,190.00 .00 10,190.00 .00 .0% 4238623 5111 SALARY-FT 44.69 .00 .00 .00 .00 .00 .0% 4238623 5116 FRINGE BEN 8.51 .00 .00 .00 .00 .00 .0% 4238623 5117 RETIR CNTR 4.90 .00 .00 .00 .00 .00 .0% 4238623 5258 OTHER SVS .00 94,180.00 94,180.00 .00 94,180.00 .00 .0% 4238625 5111 SALARY-FT 69.83 .00 .00 .00 .00 .00 .0% 4238625 5116 FRINGE BEN 13.29 .00 .00 .00 .00 .00 .0% 4238625 5117 RETIR CNTR 7.65 .00 .00 .00 .00 .00 .0% 4238625 5258 OTHER SVS .00 299,910.00 299,910.00 .00 299,910.00 .00 .0% TOTAL STREET & TRAFFIC FACIL 169,586.92 917,870.00 917,870.00 996,289.69 912,102.79 .00 -100.0% Report generated: 05/15/2024 09:52 Page 52 User: bgnyrpts ID:
jormil
City of Upland, CA
so! '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT GENERAL FUND CAPITAL PROJECTS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 4250000 5070 TRNSFR OUT .00 .00 .00 8,408.63 .00 .00 .0% 4253205 5528 30502 IMPRV BLD 60,000.00 .00 .00 .00 .00 .00 .0% 4254203 5245 20310 MAINT-BLDG 159,816.60 .00 .00 .00 .00 .00 .0% 4257500 5111 82336 SALARY-FT 818.86 .00 .00 .00 .00 .00 .0% 4257500 5116 82336 FRINGE BEN 175.39 .00 .00 .00 .00 .00 .0% 4257500 5117 82336 RETIR CNTR 89.75 .00 .00 .00 .00 .00 .0% 4257500 5212 80002 ADVERTISNG .00 .00 .00 2,903.10 .00 .00 .0% 4257500 5212 82347 ADVERTISNG .00 .00 .00 3,002.98 .00 .00 .0% 4257500 5258 OTHER SVS .00 .00 375,000.00 .00 .00 .00 .0% 4257500 5258 70007 OTHER SVS .00 .00 160,000.00 160,000.00 160,000.00 .00 .0% 4257500 5258 82341 OTHER SVS .00 150,000.00 150,000.00 .00 150,000.00 .00 .0% 4257500 5258 82342 OTHER SVS .00 50,000.00 50,000.00 .00 50,000.00 .00 .0% 4257500 5258 82343 OTHER SVS .00 150,000.00 150,000.00 .00 150,000.00 .00 .0% 4257500 5258 82344 OTHER SVS .00 190,000.00 250,000.00 188,140.00 190,000.00 .00 .0% 4257500 5258 82347 OTHER SVS .00 150,000.00 650,000.00 .00 150,000.00 .00 .0% 4257500 5258 82348 OTHER SVS .00 .00 1,559,120.00 1,559,120.00 180,920.00 .00 .0% 4257500 5258 82350 OTHER SVS .00 .00 750,000.00 .00 .00 .00 .0% 4257500 5540 CAP PRJ .00 .00 .00 .00 .00 625,000.00 .0% 4258040 5111 SALARY-FT 522.64 .00 .00 111.05 85.49 .00 .0% 4258040 5116 FRINGE BEN 114.70 .00 .00 23.09 19.11 .00 .0% 4258040 5117 RETIR CNTR 57.12 .00 .00 13.40 10.32 .00 .0% 4258040 5258 OTHER SVS .00 178,310.00 178,310.00 .00 178,310.00 .00 .0% TOTAL GENERAL FUND CAPITAL P 221,595.06 868,310.00 4,272,430.00 1,921,722.25 1,209,344.92 625,000.00 -85.4% Report generated: 05/15/2024 09:52 Page 53 User: bgnyrpts ID:
•
City of Upland, CA • munis
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT STREET& ALLEY REPAIRS-BURRTEC ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 4265301 5111 SALARY-FT 9,064.30 42,940.00 42,940.00 9,704.50 10,710.05 46,070.00 7.3% 4265301 5116 FRINGE BEN 1,748.05 9,310.00 9,310.00 1,733.35 2,025.69 10,920.00 17.3% 4265301 5117 RETIR CNTR 980.92 5,170.00 5,170.00 1,151.87 1,273.48 5,380.00 4.1% 4265301 5707 PERSUALALC 12,204.00 11,260.00 11,260.00 11,260.00 11,260.00 14,100.00 25.2% 4267500 5111 86003 SALARY-FT 693.77 .00 .00 507.71 1,015.20 .00 .0% 4267500 5116 86003 FRINGE BEN 142.07 .00 .00 97.93 193.36 .00 .0% 4267500 5117 86003 RETIR CNTR 76.84 .00 .00 60.88 121.73 .00 .0% 4267500 5258 86002 OTHER SVS 4,320.00 251,140.00 246,820.00 231,190.00 251,140.00 .00 .0% 4267500 5258 86003 OTHER SVS .00 444,270.00 444,087.00 410,994.04 444,270.00 .00 .0% 4267500 5258 86004 OTHER SVS .00 350,000.00 350,000.00 .00 350,000.00 .00 .0% 4267500 5540 CAP PRJ .00 .00 .00 .00 .00 350,000.00 .0% 4268801 5111 SALARY-FT 265.37 .00 .00 .00 .00 .00 .0% 4268801 5116 FRINGE BEN 50.51 .00 .00 .00 .00 .00 .0% 4268801 5117 RETIR CNTR 29.08 .00 .00 .00 .00 .00 .0% TOTAL STREET& ALLEY REPAIRS- 29,574.91 1,114,090.00 1,109,587.00 666,700.28 1,072,009.51 426,470.00 -61.6% Report generated: 05/15/2024 09:52 Page 54 user:gbgnyrpts ID:
jormil
City of Upland, CA
so! '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT ATER BOND CAPITAL PROJECT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 6396201 5299 PY EXP -1,455.56 .00 .00 .00 .00 .00 .0% 6396210 5425 BND INT EX 367,961.05 .00 .00 277,872.00 .00 .00 .0% 6397500 5111 92101 SALARY-FT .00 .00 .00 737.17 1,916.64 .00 .0% 6397500 5111 92102 SALARY-FT .00 .00 .00 58.63 .00 .00 .0% 6397500 5111 92109 SALARY-FT .00 .00 .00 703.49 406.43 .00 .0% 6397500 5116 92101 FRINGE BEN .00 .00 .00 117.71 306.05 .00 .0% 6397500 5116 92102 FRINGE BEN .00 .00 .00 11.79 .00 .00 .0% 6397500 5116 92109 FRINGE BEN .00 .00 .00 128.14 76.80 .00 .0% 6397500 5117 92101 RETIR CNTR .00 .00 .00 88.90 231.14 .00 .0% 6397500 5117 92102 RETIR CNTR .00 .00 .00 7.03 .00 .00 .0% 6397500 5117 92109 RETIR CNTR .00 .00 .00 84.54 48.75 .00 .0% 6397500 5212 92101 ADVERTISNG .00 .00 .00 1,541.91 .00 .00 .0% 6397500 5212 92109 ADVERTISNG .00 .00 .00 1,541.92 .00 .00 .0% 6397500 5258 91002 OTHER SVS .00 525,000.00 525,000.00 517,366.94 525,000.00 .00 .0% 6397500 5258 92101 OTHER SVS .00 400,000.00 400,000.00 45,815.06 400,000.00 .00 .0% 6397500 5258 92102 OTHER SVS .00 450,000.00 450,000.00 .00 450,000.00 .00 .0% 6397500 5258 92103 OTHER SVS .00 275,000.00 275,000.00 .00 275,000.00 .00 .0% 6397500 5258 92104 OTHER SVS .00 100,000.00 100,000.00 .00 100,000.00 .00 .0% 6397500 5258 92105 OTHER SVS .00 400,000.00 400,000.00 .00 400,000.00 .00 .0% 6397500 5258 92106 OTHER SVS .00 475,000.00 475,000.00 .00 475,000.00 .00 .0% 6397500 5258 92107 OTHER SVS .00 475,000.00 475,000.00 .00 475,000.00 .00 .0% 6397500 5258 92108 OTHER SVS .00 400,000.00 400,000.00 .00 400,000.00 .00 .0% 6397500 5258 92109 OTHER SVS .00 361,000.00 361,000.00 75,565.67 361,000.00 .00 .0% 6397500 5258 92131 OTHER SVS .00 301,000.00 301,000.00 .00 301,000.00 .00 .0% 6397500 5258 92132 OTHER SVS .00 72,000.00 72,000.00 .00 72,000.00 .00 .0% 6397500 5258 92133 OTHER SVS .00 200,000.00 200,000.00 .00 200,000.00 .00 .0% 6397500 5258 92134 OTHER SVS .00 62,000.00 62,000.00 .00 62,000.00 .00 .0% 6397500 5258 92135 OTHER SVS .00 56,000.00 56,000.00 .00 56,000.00 .00 .0% 6397500 5258 92136 OTHER SVS .00 41,000.00 41,000.00 .00 41,000.00 .00 .0% 6397500 5258 92137 OTHER SVS .00 450,000.00 450,000.00 .00 450,000.00 .00 .0% 6397500 5258 92138 OTHER SVS .00 21,000.00 21,000.00 .00 21,000.00 .00 .0% 6399081 5258 OTHER SVS .00 945,500.00 945,500.00 .00 945,500.00 .00 .0% 6399124 5111 SALARY-FT .00 .00 .00 4,300.68 .00 .00 .0% 6399124 5113 OVERTIME .00 .00 .00 1,739.24 .00 .00 .0% 6399124 5116 FRINGE BEN .00 .00 .00 1,289.45 .00 .00 .0% 6399124 5117 RETIR CNTR .00 .00 .00 515.58 .00 .00 .0% 6399124 5258 OTHER SVS .00 743,600.00 740,931.00 690,338.00 743,600.00 .00 .0% 6399142 5111 SALARY-FT .00 .00 .00 2,333.56 863.75 .00 .0% 6399142 5116 FRINGE BEN .00 .00 .00 502.69 162.27 .00 .0% 6399142 5117 RETIR CNTR .00 .00 .00 280.75 103.58 .00 .0% 6399142 5258 OTHER SVS .00 1,363,570.00 1,360,738.00 1,300,703.00 1,363,570.00 .00 .0% 6399143 5111 SALARY-FT .00 .00 .00 117.25 .00 .00 .0% 6399143 5116 FRINGE BEN .00 .00 .00 23.62 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 55 User: bgnyrpts ID:
••
City of Upland, CA munis
• a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT ATER BOND CAPITAL PROJECT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 6399143 5117 RETIR CNTR .00 .00 .00 14.14 .00 .00 .0% 6399143 5258 OTHER SVS .00 848,150.00 848,095.00 .00 848,150.00 .00 .0% TOTAL WATER BOND CAPITAL PRO 366,505.49 8,964,820.00 8,959,264.00 2,923,798.86 8,968,935.41 .00 -100.0% Report generated: 05/15/2024 09:52 Page 56 User: bgnyrpts ID:
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT ATER UTILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 6400000 5070 TRNSFR OUT .00 .00 .00 190,831.18 .00 .00 .0% 6405202 5251 LEGAL SVS 142.70 .00 .00 .00 .00 .00 .0% 6406201 5110 BUY BACKS .00 43,200.00 43,200.00 4,355.27 4,355.27 43,200.00 .0% 6406201 5111 SALARY-FT 658,023.00 757,760.00 751,796.00 632,088.13 647,814.96 863,490.00 14.9% 6406201 5112 SALARY-PT 5,658.41 12,200.00 12,200.00 2,761.92 3,117.95 12,370.00 1.4% 6406201 5113 OVERTIME 383.95 300.00 300.00 136.64 360.00 360.00 20.0% 6406201 5116 FRINGE BEN 129,570.22 204,760.00 203,442.00 147,418.96 168,983.65 248,920.00 22.4% 6406201 5117 RETIR CNTR 58,385.13 82,240.00 81,522.00 58,686.17 66,419.21 88,190.00 8.2% 6406201 5211 POSTAGE 9.65 100.00 100.00 .00 100.00 100.00 .0% 6406201 5212 ADVERTISNG 254.62 260.00 260.00 5,075.51 5,090.00 270.00 3.8% 6406201 5213 DUES&SUBSC 5,495.00 1,500.00 1,500.00 .00 1,000.00 1,500.00 .0% 6406201 5215 TRNG/CONF 1,049.26 1,780.00 1,780.00 461.90 830.00 1,550.00 -12.9% 6406201 5216 OFFIC SUPP .00 1,000.00 1,000.00 .00 1,000.00 500.00 -50.0% 6406201 5217 OTHER SUPP 215.25 500.00 500.00 908.07 500.00 500.00 .0% 6406201 5218 UNIFRM EXP 1,191.60 2,000.00 2,000.00 410.76 500.00 500.00 -75.0% 6406201 5219 PERM/LC/FE .00 500.00 500.00 .00 500.00 .00 .0% 6406201 5220 FUEL USAGE 903.22 1,000.00 1,000.00 1,186.93 1,000.00 1,000.00 .0% 6406201 5222 PRNT/MAIL 63.58 .00 .00 127.15 .00 .00 .0% 6406201 5226 TEAM BLDG .00 2,800.00 2,800.00 616.55 3,000.00 3,000.00 7.1% 6406201 5232 COMP EQUIP .00 2,000.00 2,000.00 .00 2,000.00 .00 .0% 6406201 5237 UTL-SWR 2.20 .00 .00 .00 .00 .00 .0% 6406201 5239 SBITAS .00 .00 .00 21,845.83 20,300.00 19,800.00 .0% 6406201 5242 UTL-GAS 3,244.47 3,500.00 3,500.00 1,224.10 3,500.00 3,600.00 2.9% 6406201 5243 UTL-TELEPH 120.00 200.00 200.00 90.01 200.00 200.00 .0% 6406201 5244 UTL-WATER 18,115.30 98,920.00 98,920.00 25,317.42 98,920.00 100,900.00 2.0% 6406201 5245 MAINT-BLDG .00 .00 .00 6,467.20 6,470.00 .00 .0% 6406201 5251 LEGAL SVS 36,263.27 70,000.00 70,000.00 71,000.00 71,000.00 72,400.00 3.4% 6406201 5252 PROF SVS 7,297.01 40,250.00 64,550.00 193,538.70 80,250.00 41,300.00 -36.0% 6406201 5253 CONTRC SVS 65,703.60 53,300.00 125,300.00 32,763.62 26,190.00 26,490.00 -78.9% 6406201 5255 BANKNG SVS 6.39 4,000.00 4,000.00 .00 4,000.00 4,100.00 2.5% 6406201 5258 OTHER SVS 11,847.00 7,280.00 7,280.00 6,547.00 2,280.00 2,300.00 -68.4% 6406201 5283 DEPR-M&EQP 113,517.65 .00 .00 .00 .00 .00 .0% 6406201 5284 DEPR-VEH 196,579.82 .00 .00 .00 .00 .00 .0% 6406201 5291 BAD DB EXP 77,613.85 .00 .00 .00 .00 .00 .0% 6406201 5292 ADM SV EXP 1,727,000.00 1,727,000.00 1,727,000.00 1,727,000.00 1,727,000.00 1,771,510.00 2.6% 6406201 5324 OPEB -104,633.96 .00 .00 .00 .00 .00 .0% 6406201 5325 PEN EXP 615,934.78 .00 .00 .00 .00 .00 .0% 6406201 5424 BND PRNCPL .00 344,000.00 344,000.00 535,930.09 535,930.00 424,280.00 23.3% 6406201 5425 BND INT EX 25,600.31 30,000.00 30,000.00 182,735.14 182,740.00 294,390.00 881.3% 6406201 5529 BLD IMP .00 25,000.00 25,000.00 .00 25,000.00 25,500.00 2.0% 6406201 5531 VEHICLES .00 53,500.00 53,500.00 49,583.46 53,500.00 62,250.00 16.4% 6406201 5701 INFO SYS 167,856.00 152,140.00 152,140.00 152,140.00 152,140.00 97,000.00 -36.2% 6406201 5702 FLT-MT&RP 6,792.00 7,480.00 7,480.00 7,480.00 7,480.00 2,420.00 -67.6% Report generated: 05/15/2024 09:52 Page 57 User: bgnyrpts ID:
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT ATER UTILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 6406201 5704 BDG MT ALC 21,696.00 27,560.00 27,560.00 27,560.00 27,560.00 65,700.00 138.4% 6406201 5705 SF LIAB 752,424.00 727,280.00 727,280.00 727,280.00 727,280.00 712,610.00 -2.0% 6406201 5706 OPB&BN ALC 109,608.00 108,260.00 108,260.00 108,260.00 108,260.00 98,430.00 -9.1% 6406201 5707 PERSUALALC .00 .00 .00 .00 .00 256,790.00 .0% 6406202 5110 BUY BACKS 1,854.90 .00 .00 .00 .00 .00 .0% 6406202 5111 SALARY-FT 67,992.79 84,680.00 78,503.00 64,173.82 71,442.05 94,810.00 20.8% 6406202 5113 OVERTIME 615.24 830.00 830.00 784.93 1,100.00 1,300.00 56.6% 6406202 5116 FRINGE BEN 16,432.76 22,900.00 21,259.00 17,652.86 20,817.97 26,630.00 25.3% 6406202 5117 RETIR CNTR 7,243.87 10,190.00 9,446.00 7,240.91 8,300.89 11,060.00 17.1% 6406202 5211 POSTAGE .00 72,000.00 72,000.00 .00 72,000.00 73,400.00 1.9% 6406202 5212 ADVERTISNG 763.86 800.00 800.00 .00 800.00 800.00 .0% 6406202 5216 OFFIC SUPP .00 500.00 500.00 .00 500.00 500.00 .0% 6406202 5217 OTHER SUPP 700.38 .00 .00 .00 .00 .00 .0% 6406202 5218 UNIFRM EXP 2,781.84 1,220.00 1,220.00 1,020.00 1,220.00 1,300.00 6.6% 6406202 5220 FUEL USAGE .00 1,200.00 1,200.00 970.25 1,200.00 1,200.00 .0% 6406202 5231 FURN&OFFC .00 2,000.00 2,000.00 1,114.06 2,000.00 2,000.00 .0% 6406202 5251 LEGAL SVS 109.20 .00 .00 .00 .00 .00 .0% 6406202 5253 CONTRC SVS .00 .00 4,562.00 4,562.00 .00 .00 .0% 6406202 5258 OTHER SVS 4.56 .00 .00 2,556.46 .00 .00 .0% 6406202 5701 INFO SYS 28,500.00 13,020.00 13,020.00 13,020.00 13,020.00 18,240.00 40.1% 6406202 5702 FLT-MT&RP 1,932.00 .00 .00 .00 .00 7,900.00 .0% 6406203 5111 SALARY-FT 140,911.50 243,700.00 237,521.00 102,937.77 119,201.34 205,700.00 -13.4% 6406203 5113 OVERTIME 3,900.02 6,000.00 6,000.00 679.01 1,500.00 6,100.00 1.7% 6406203 5116 FRINGE BEN 35,312.88 80,920.00 79,277.00 29,990.81 31,120.73 73,650.00 -7.1% 6406203 5117 RETIR CNTR 14,703.14 28,930.00 28,187.00 12,262.83 14,377.77 23,980.00 -14.9% 6406203 5215 TRNG/CONF 2,828.44 5,000.00 5,000.00 678.97 5,000.00 5,100.00 2.0% 6406203 5217 OTHER SUPP 8.61 101,500.00 101,500.00 80,000.00 80,000.00 106,100.00 4.5% 6406203 5218 UNIFRM EXP 3,314.40 3,800.00 3,800.00 3,964.85 3,900.00 4,000.00 5.3% 6406203 5220 FUEL USAGE 8,180.62 9,300.00 9,300.00 8,649.17 9,880.00 9,500.00 2.2% 6406203 5233 OTHR EQUIP 739,050.67 1,000,000.00 1,000,000.00 1,003,550.00 1,000,000.00 1,020,000.00 2.0% 6406203 5253 CONTRC SVS .00 .00 4,565.00 4,565.00 .00 .00 .0% 6406203 5258 OTHER SVS 63,284.14 83,000.00 83,000.00 79,520.00 79,450.00 84,700.00 2.0% 6406203 5530 MACH&EQUIP 35,529.78 .00 .00 .00 .00 .00 .0% 6406203 5531 VEHICLES 65,972.39 .00 145,778.00 84,132.63 145,780.00 .00 .0% 6406203 5600 CONTR FA -389,036.94 .00 .00 .00 .00 .00 .0% 6406203 5701 INFO SYS 504.00 .00 .00 .00 .00 .00 .0% 6406203 5702 FLT-MT&RP 5,868.00 12,220.00 12,220.00 12,220.00 12,220.00 11,210.00 -8.3% 6406204 5258 OTHER SVS 2,953.30 .00 .00 .00 .00 .00 .0% 6406205 5110 BUY BACKS 11,737.06 .00 .00 9,203.05 9,203.05 .00 .0% 6406205 5111 SALARY-FT 424,436.60 627,690.00 606,600.00 417,698.85 491,934.14 716,530.00 18.1% 6406205 5112 SALARY-PT 3,709.02 30,640.00 30,640.00 .00 .00 30,640.00 .0% 6406205 5113 OVERTIME 55,925.66 52,000.00 52,000.00 58,486.77 60,640.00 63,200.00 21.5% 6406205 5116 FRINGE BEN 93,959.36 150,780.00 145,843.00 93,561.26 118,310.24 182,480.00 25.1% 6406205 5117 RETIR CNTR 41,969.07 68,960.00 66,422.00 46,636.75 56,604.11 79,280.00 19.4% Report generated: 05/15/2024 09:52 Page 58 User: bgnyrpts ID:
••
City of Upland, CA • •
1'Y1U111Se
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT ATER UTILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION City Mar CHANGE 6406205 5211 POSTAGE 203.63 500.00 500.00 57.67 300.00 500.00 .0% 6406205 5213 DUES&SUBSC 311.00 4,000.00 4,000.00 154.00 4,930.00 5,000.00 25.0% 6406205 5215 TRNG/CONF 9,363.00 9,130.00 9,130.00 3,078.43 10,700.00 14,080.00 54.2% 6406205 5216 OFFIC SUPP 112.80 500.00 500.00 204.49 500.00 510.00 2.0% 6406205 5217 OTHER SUPP 155,228.96 416,500.00 392,200.00 274,337.81 269,750.00 282,200.00 -28.0% 6406205 5218 UNIFRM EXP 5,675.62 7,800.00 7,800.00 7,134.49 8,500.00 8,800.00 12.8% 6406205 5219 PERM/LC/FE 91,351.73 103,000.00 103,000.00 100,371.50 103,800.00 110,100.00 6.9% 6406205 5220 FUEL USAGE 26,152.54 37,000.00 37,000.00 29,822.41 37,000.00 37,700.00 1.9% 6406205 5222 PRINTING 63.58 2,900.00 2,900.00 731.57 2,900.00 2,900.00 .0% 6406205 5231 FURN&OFFC 741.29 950.00 950.00 .00 950.00 1,000.00 5.3% 6406205 5232 COMP EQUIP .00 11,600.00 11,600.00 13,496.96 15,000.00 15,300.00 31.9% 6406205 5233 OTHR EQUIP 14,037.44 32,750.00 32,750.00 27,086.45 32,750.00 33,300.00 1.7% 6406205 5234 OTH EQ RNT 10,116.28 15,000.00 15,000.00 15,000.00 15,000.00 15,300.00 2.0% 6406205 5236 RENT 30,978.96 70,000.00 70,000.00 61,957.92 62,000.00 68,400.00 -2.3% 6406205 5239 SBITAS .00 .00 .00 .00 3,600.00 3,700.00 .0% 6406205 5241 UTL-ELECTR 1,324,049.53 1,491,000.00 1,491,000.00 1,042,462.36 1,491,000.00 1,804,100.00 21.0% 6406205 5244 UTL-WATER 7,327,268.45 12,970,600.00 12,970,600.00 13,080,793.27 10,003,480.00 12,557,460.00 -3.2% 6406205 5246 MAINT-EQP 3,600.00 6,000.00 6,000.00 .00 6,000.00 156,100.00 2501.7% 6406205 5248 MAINT-OTHR 51,872.20 96,800.00 96,800.00 94,884.32 96,800.00 98,700.00 2.0% 6406205 5253 CONTRC SVS .00 .00 4,565.00 4,565.00 .00 .00 .0% 6406205 5254 DATA P SVS 8,656.31 9,000.00 9,000.00 10,250.00 10,250.00 10,500.00 16.7% 6406205 5258 OTHER SVS 331,189.79 626,000.00 626,000.00 152,867.33 1,503,180.00 713,950.00 14.0% 6406205 5259 RECYCL WTR 1,200,721.45 1,685,390.00 1,685,390.00 1,685,390.00 1,542,800.00 1,759,600.00 4.4% 6406205 5288 DEPR-RESER 738,482.78 .00 .00 .00 .00 .00 .0% 6406205 5290 LATE CHARG 104.79 .00 .00 49.13 .00 .00 .0% 6406205 5304 CONTRIBUTN 217,403.05 777,000.00 777,000.00 777,000.00 777,000.00 792,500.00 2.0% 6406205 5530 MACH&EQUIP 39,336.06 20,000.00 20,000.00 37,586.26 20,000.00 20,400.00 2.0% 6406205 5600 CONTR FA -84,775.61 .00 .00 .00 .00 .00 .0% 6406205 5701 INFO SYS 18,636.00 35,270.00 35,270.00 35,270.00 35,270.00 15,230.00 -56.8% 6406205 5702 FLT-MT&RP 22,548.00 30,330.00 30,330.00 30,330.00 30,330.00 35,200.00 16.1% 6406205 5704 BDG MT ALC 110,004.00 40,000.00 40,000.00 40,000.00 40,000.00 45,000.00 12.5% 6406206 5110 BUY BACKS 6,376.32 .00 .00 .00 .00 .00 .0% 6406206 5111 SALARY-FT 764,366.54 1,106,770.00 1,040,928.00 658,439.56 708,644.56 1,268,170.00 21.8% 6406206 5113 OVERTIME 89,747.09 100,000.00 100,000.00 110,992.88 130,000.00 122,400.00 22.4% 6406206 5116 FRINGE BEN 147,020.11 316,990.00 298,282.00 118,153.17 130,960.96 392,180.00 31.5% 6406206 5117 RETIR CNTR 76,761.47 127,200.00 119,281.00 72,822.40 79,664.47 143,680.00 20.5% 6406206 5213 DUES&SUBSC .00 500.00 500.00 600.00 2,500.00 2,700.00 440.0% 6406206 5215 TRNG/CONF 8,873.21 36,620.00 36,620.00 14,813.98 20,480.00 24,100.00 -34.2% 6406206 5216 OFFIC SUPP 1,238.82 500.00 500.00 841.96 500.00 500.00 .0% 6406206 5217 OTHER SUPP 499,988.72 567,000.00 567,000.00 443,948.94 524,500.00 560,000.00 -1.2% 6406206 5218 UNIFRM EXP 27,667.14 31,100.00 31,100.00 28,863.13 31,100.00 33,500.00 7.7% 6406206 5219 PERM/LC/FE 53.00 200.00 200.00 59.22 60.00 .00 .0% 6406206 5220 FUEL USAGE 48,745.59 60,000.00 60,000.00 25,493.15 60,000.00 61,200.00 2.0% 6406206 5226 TEAMBLDG .00 .00 .00 20.39 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 59 User: dchan
Program ID: bgnyrpts Page 272 of 299
jormil
City of Upland, CA
so! '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT ATER UTILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 6406206 5231 FURN&OFFC .00 .00 .00 847.77 .00 .00 .0% 6406206 5232 COMP EQUIP .00 5,000.00 5,000.00 96.96 5,000.00 5,100.00 2.0% 6406206 5233 OTHR EQUIP 41,981.30 22,100.00 22,100.00 52,133.03 60,600.00 61,700.00 179.2% 6406206 5234 0TH EQ RNT .00 .00 .00 .00 3,500.00 3,600.00 .0% 6406206 5247 MAINT-VEH 6,798.50 .00 .00 .00 .00 .00 .0% 6406206 5248 MAINT-OTHR 18,529.00 40,000.00 40,000.00 35,000.00 40,000.00 .00 .0% 6406206 5253 CONTRC SVS 198,955.50 275,000.00 343,469.00 268,469.00 275,000.00 280,500.00 -18.3% 6406206 5258 OTHER SVS 2,597.49 3,500.00 3,500.00 3,579.15 3,800.00 4,100.00 17.1% 6406206 5287 DEPR-PIPE 924,443.18 .00 .00 .00 .00 .00 .0% 6406206 5289 DEPR-TRTMT 326,467.80 .00 .00 .00 .00 .00 .0% 6406206 5290 LATE CHARG 28.17 .00 .00 18.62 50.00 .00 .0% 6406206 5529 BLD IMP .00 80,000.00 80,000.00 .00 80,000.00 .00 .0% 6406206 5530 MACH&EQUIP .00 10,000.00 10,000.00 10,655.00 10,000.00 10,200.00 2.0% 6406206 5531 VEHICLES 323,064.55 53,500.00 122,448.00 68,947.83 122,450.00 217,750.00 77.8% 6406206 5701 INFO SYS 396.00 25,490.00 25,490.00 25,490.00 25,490.00 .00 .0% 6406206 5702 FLT-MT&RP 76,140.00 121,760.00 121,760.00 121,760.00 121,760.00 82,920.00 -31.9% 6406207 5111 SALARY-FT 81,972.27 88,350.00 85,368.00 82,653.64 86,688.52 101,730.00 19.2% 6406207 5113 OVERTIME 15,432.94 21,000.00 21,000.00 15,976.04 19,080.00 21,400.00 1.9% 6406207 5116 FRINGE BEN 19,055.87 21,570.00 20,911.00 18,743.68 22,286.39 26,220.00 25.4% 6406207 5117 RETIR CNTR 7,059.47 9,790.00 9,431.00 7,225.15 8,055.84 11,260.00 19.4% 6406207 5211 POSTAGE 9.55 .00 .00 .00 .00 .00 .0% 6406207 5215 TRNG/CONF .00 500.00 500.00 .00 500.00 500.00 .0% 6406207 5217 OTHER SUPP .00 2,000.00 2,000.00 4.49 2,000.00 2,000.00 .0% 6406207 5219 PERM/LC/FE .00 1,830.00 1,830.00 30.00 1,030.00 1,030.00 -43.7% 6406207 5233 OTHR EQUIP 1,299.47 .00 .00 .00 .00 .00 .0% 6406207 5239 SBITAS .00 .00 .00 .00 800.00 800.00 .0% 6406207 5244 UTL-WATER 2,085.39 .00 .00 .00 .00 .00 .0% 6406207 5249 OTHR MAINT .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 6406207 5258 OTHER SVS .00 2,000.00 2,000.00 .00 2,000.00 179,950.00 8897.5% 6406208 5111 SALARY-FT 73,534.66 96,740.00 90,561.00 74,135.82 78,097.86 107,090.00 18.3% 6406208 5113 OVERTIME 25.07 .00 .00 .00 .00 .00 .0% 6406208 5116 FRINGE BEN 15,240.36 30,930.00 29,287.00 15,105.46 17,536.40 36,110.00 23.3% 6406208 5117 RETIR CNTR 7,990.67 11,630.00 10,887.00 8,684.10 9,420.84 12,490.00 14.7% 6406208 5211 POSTAGE 5,650.24 23,000.00 23,000.00 5,895.85 14,800.00 8,900.00 -61.3% 6406208 5212 ADVERTISNG .00 19,700.00 19,700.00 .00 6,000.00 2,000.00 -89.8% 6406208 5213 DUES&SUBSC 2,129.40 5,770.00 5,770.00 1,894.40 3,800.00 5,400.00 -6.4% 6406208 5215 TRNG/CONF 2,177.34 5,500.00 5,500.00 .00 500.00 5,000.00 -9.1% 6406208 5216 OFFIC SUPP 148.28 2,000.00 2,000.00 160.92 800.00 800.00 -60.0% 6406208 5217 OTHER SUPP 15,883.12 28,000.00 28,000.00 2,996.63 15,000.00 13,100.00 -53.2% 6406208 5218 UNIFRM EXP .00 250.00 250.00 .00 250.00 300.00 20.0% 6406208 5222 PRINTING 127.14 12,000.00 12,000.00 568.59 5,000.00 5,000.00 -58.3% 6406208 5231 FURN&OFFC .00 200.00 200.00 .00 200.00 200.00 .0% 6406208 5233 OTHR EQUIP .00 .00 .00 1,659.34 3,000.00 1,000.00 .0% 6406208 5234 OTH EQ RNT 197.31 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% Report generated: 05/15/2024 09:52 Page 60 User: bgnyrpts ID:
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT ATER UTILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 6406208 5239 SBITAS .00 .00 .00 .00 200.00 200.00 .0% 6406208 5253 CONTRC SVS .00 38,000.00 42,565.00 4,565.00 50,000.00 75,300.00 76.9% 6406208 5258 OTHER SVS 35,420.87 21,380.00 21,380.00 16,355.92 19,100.00 19,400.00 -9.3% 6406208 5294 SPONSOR 500.00 5,200.00 5,200.00 500.00 3,300.00 3,400.00 -34.6% 6406208 5530 MACH&EQUIP 4,954.89 .00 .00 .00 .00 .00 .0% 6406208 5701 INFO SYS 204.00 .00 .00 .00 .00 .00 .0% 6406210 5252 PROF SVS .00 2,000.00 2,000.00 .00 2,000.00 4,000.00 100.0% 6406210 5255 BANKNG SVS 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .0% 6406210 5424 BND PRNCPL .00 890,000.00 890,000.00 .00 890,000.00 1,522,000.00 71.0% 6406210 5425 BND INT EX 65,841.24 375,620.00 375,620.00 97,732.50 375,620.00 328,530.00 -12.5% 6406211 5111 SALARY-FT 154,748.21 207,100.00 207,100.00 99,964.65 139,910.89 224,820.00 8.6% 6406211 5113 OVERTIME 3,429.06 3,500.00 3,500.00 .00 3,500.00 3,600.00 2.9% 6406211 5116 FRINGE BEN 32,757.54 60,760.00 60,760.00 20,332.70 29,962.76 73,110.00 20.3% 6406211 5117 RETIR CNTR 15,931.29 23,900.00 23,900.00 11,522.95 16,801.56 25,960.00 8.6% 6406211 5215 TRNG/CONF 933.24 1,800.00 1,800.00 981.17 1,800.00 1,980.00 10.0% 6406211 5217 OTHER SUPP 379.95 20,000.00 20,000.00 .00 20,000.00 20,400.00 2.0% 6406211 5219 PERM/LC/FE 75,585.00 175,000.00 175,000.00 164,967.00 175,000.00 207,700.00 18.7% 6406211 5251 LEGAL SVS .00 15,000.00 15,000.00 .00 15,000.00 15,300.00 2.0% 6406211 5253 CONTRC SVS .00 .00 .00 10,000.00 15,840.00 15,200.00 .0% 6406211 5258 OTHER SVS .00 311,000.00 311,000.00 .00 29,000.00 416,000.00 33.8% 6406211 5701 INFO SYS 2,220.00 8,590.00 8,590.00 8,590.00 8,590.00 3,680.00 -57.2% 6406212 5111 SALARY-FT 16,988.80 .00 .00 5,039.64 5,350.23 .00 .0% 6406212 5113 OVERTIME 5,651.91 2,000.00 2,000.00 645.82 1,000.00 2,000.00 .0% 6406212 5116 FRINGE BEN 4,190.30 .00 .00 1,222.15 1,418.79 .00 .0% 6406212 5117 RETIR CNTR 1,876.04 .00 .00 606.68 643.29 .00 .0% 6406212 5217 OTHER SUPP 1,244.01 1,500.00 1,500.00 264.60 1,500.00 1,500.00 .0% 6406212 5219 PERM/LC/FE 5.00 .00 .00 .00 .00 .00 .0% 6406212 5233 OTHR EQUIP 779.64 1,000.00 1,000.00 328.37 1,000.00 1,000.00 .0% 6406212 5258 OTHER SVS .00 .00 .00 2,480.00 2,480.00 .00 .0% 6406213 5111 SALARY-FT 148,903.43 217,240.00 217,240.00 180,653.65 204,521.49 235,680.00 8.5% 6406213 5112 SALARY-PT 6,421.07 .00 .00 .00 .00 .00 .0% 6406213 5113 OVERTIME 1,422.20 15,600.00 15,600.00 107.71 70.00 15,600.00 .0% 6406213 5116 FRINGE BEN 36,060.97 68,060.00 68,060.00 44,366.49 51,952.81 82,000.00 20.5% 6406213 5117 RETIR CNTR 15,587.56 26,120.00 26,120.00 20,569.33 23,464.19 27,480.00 5.2% 6406213 5211 POSTAGE 28,382.99 38,000.00 38,000.00 43,680.89 38,000.00 40,000.00 5.3% 6406213 5215 TRNG/CONF .00 5,630.00 5,630.00 .00 .00 9,780.00 73.7% 6406213 5216 OFFIC SUPP 1,930.92 4,000.00 4,000.00 4,000.00 4,000.00 4,200.00 5.0% 6406213 5218 UNIFRM EXP 413.29 1,500.00 1,500.00 747.79 1,000.00 1,400.00 -6.7% 6406213 5220 FUEL USAGE 5.31 .00 .00 .00 .00 .00 .0% 6406213 5226 TEAMBLDG .00 .00 .00 154.11 400.00 800.00 .0% 6406213 5231 FURN&OFFC .00 530.00 530.00 362.02 500.00 550.00 3.8% 6406213 5234 OTH EQ RNT 2,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,600.00 4.0% 6406213 5253 CONTRC SVS .00 .00 .00 .00 .00 52,000.00 .0% 6406213 5255 BANKNG SVS 123,311.35 133,500.00 133,500.00 120,531.11 148,700.00 153,800.00 15.2% Report generated: 05/15/2024 09:52 Page 61 User: bgnyrpts ID:
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT ATER UTILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 6406213 5258 OTHER SVS 12,502.89 64,800.00 64,800.00 23,748.93 29,250.00 32,150.00 -50.4% 6406213 5701 INFO SYS 32,112.00 32,630.00 32,630.00 32,630.00 32,630.00 15,430.00 -52.7% 6406215 5213 DUES&SUBSC .00 .00 .00 .00 .00 100.00 .0% 6406215 5215 TRNG/CONF .00 .00 .00 .00 .00 160.00 .0% 6406215 5217 OTHER SUPP .00 .00 .00 .00 .00 10,200.00 .0% 6406215 5239 SBITAS .00 .00 .00 .00 .00 500.00 .0% 6406215 5248 MAINT-OTHR .00 .00 .00 .00 .00 40,800.00 .0% 6407500 5111 91009 SALARY-FT .00 .00 .00 117.25 .00 .00 .0% 6407500 5111 91010 SALARY-FT .00 .00 .00 527.64 .00 .00 .0% 6407500 5111 91012 SALARY-FT .00 .00 .00 175.88 .00 .00 .0% 6407500 5111 91013 SALARY-FT .00 .00 .00 390.84 914.58 .00 .0% 6407500 5116 91009 FRINGE BEN .00 .00 .00 23.62 .00 .00 .0% 6407500 5116 91010 FRINGE BEN .00 .00 .00 106.31 .00 .00 .0% 6407500 5116 91012 FRINGE BEN .00 .00 .00 35.43 .00 .00 .0% 6407500 5116 91013 FRINGE BEN .00 .00 .00 67.37 173.68 .00 .0% 6407500 5117 91009 RETIR CNTR .00 .00 .00 14.14 .00 .00 .0% 6407500 5117 91010 RETIR CNTR .00 .00 .00 63.63 .00 .00 .0% 6407500 5117 91012 RETIR CNTR .00 .00 .00 21.21 .00 .00 .0% 6407500 5117 91013 RETIR CNTR .00 .00 .00 46.90 109.69 .00 .0% 6407500 5252 91005 PROF SVS 53,325.84 .00 .00 386,552.16 .00 .00 .0% 6407500 5258 91001 OTHER SVS .00 100,000.00 100,000.00 .00 100,000.00 .00 .0% 6407500 5258 91003 OTHER SVS .00 300,000.00 300,000.00 .00 300,000.00 .00 .0% 6407500 5258 91004 OTHER SVS .00 62,360.00 62,360.00 .00 62,360.00 .00 .0% 6407500 5258 91005 OTHER SVS .00 420,820.00 391,456.00 .00 420,820.00 .00 .0% 6407500 5258 91006 OTHER SVS 8,300.00 100,700.00 97,700.00 8,000.00 100,700.00 .00 .0% 6407500 5258 91008 OTHER SVS 6,150.00 98,450.00 97,850.00 8,000.00 98,450.00 .00 .0% 6407500 5258 91009 OTHER SVS .00 275,000.00 275,000.00 .00 275,000.00 .00 .0% 6407500 5258 91010 OTHER SVS .00 275,000.00 275,000.00 .00 275,000.00 .00 .0% 6407500 5258 91011 OTHER SVS .00 200,000.00 200,000.00 .00 200,000.00 .00 .0% 6407500 5258 91012 OTHER SVS .00 2,005,000.00 2,005,000.00 8,000.00 2,005,000.00 .00 .0% 6407500 5258 91013 OTHER SVS .00 600,000.00 600,000.00 .00 600,000.00 .00 .0% 6407500 5258 91026 OTHER SVS 21,280.00 .00 .00 165,443.00 .00 .00 .0% 6407500 5258 91030 OTHER SVS 102,040.00 .00 .00 .00 .00 .00 .0% 6407500 5258 92151 OTHER SVS .00 262,000.00 262,000.00 .00 262,000.00 .00 .0% 6407500 5258 92152 OTHER SVS .00 446,000.00 446,000.00 .00 446,000.00 .00 .0% 6407500 5540 CAP PRJ .00 .00 .00 .00 .00 450,000.00 .0% 6407500 5540 74005 CAP PRJ .00 .00 .00 .00 .00 1,300,000.00 .0% 6407500 5540 91001 CAP PRJ .00 .00 .00 .00 .00 400,000.00 .0% 6407500 5540 91003 CAP PRJ .00 .00 .00 .00 .00 1,500,000.00 .0% 6407500 5600 91005 CONTR FA -53,325.84 .00 .00 .00 .00 .00 .0% 6407500 5600 91006 CONTR FA -8,300.00 .00 .00 .00 .00 .00 .0% 6407500 5600 91008 CONTR FA -6,150.00 .00 .00 .00 .00 .00 .0% 6407500 5600 91026 CONTR FA -21,280.00 .00 .00 .00 .00 .00 .0% 6407500 5600 91030 CONTR FA -102,040.00 .00 .00 .00 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 62 User: bgnyrpts ID:
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT ATER UTILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 6409048 5258 OTHER SVS .00 15,230.00 15,230.00 .00 15,230.00 .00 .0% 6409049 5111 SALARY-FT .00 .00 .00 745.10 .00 .00 .0% 6409049 5116 FRINGE BEN .00 .00 .00 148.27 .00 .00 .0% 6409049 5117 RETIR CNTR .00 .00 .00 89.86 .00 .00 .0% 6409049 5258 OTHER SVS .00 210,600.00 210,600.00 60,500.00 210,600.00 .00 .0% 6409049 5540 CAP PRJ .00 .00 .00 .00 .00 200,000.00 .0% 6409050 5258 OTHER SVS .00 225,000.00 225,000.00 75,000.00 225,000.00 .00 .0% 6409050 5540 CAP PRJ .00 .00 .00 .00 .00 200,000.00 .0% 6409052 5258 OTHER SVS .00 50,000.00 50,000.00 .00 50,000.00 .00 .0% 6409082 5258 OTHER SVS .00 200,460.00 200,460.00 .00 200,460.00 .00 .0% 6409084 5258 OTHER SVS .00 225,000.00 225,000.00 .00 225,000.00 .00 .0% 6409087 5258 OTHER SVS .00 4,360.00 4,360.00 1,000.00 4,360.00 .00 .0% 6409094 5600 CONTR FA 20,195.86 .00 .00 .00 .00 .00 .0% 6409122 5111 SALARY-FT 29.37 .00 .00 .00 .00 .00 .0% 6409122 5116 FRINGE BEN 6.36 .00 .00 .00 .00 .00 .0% 6409122 5117 RETIR CNTR 3.22 .00 .00 .00 .00 .00 .0% 6409124 5111 SALARY-FT 6,866.17 .00 .00 7,820.45 5,030.58 .00 .0% 6409124 5116 FRINGE BEN 1,444.44 .00 .00 1,699.30 1,124.50 .00 .0% 6409124 5117 RETIR CNTR 753.86 .00 .00 943.17 606.71 .00 .0% 6409124 5600 CONTR FA -9,064.47 .00 .00 .00 .00 .00 .0% 6409127 5258 OTHER SVS .00 300,000.00 300,000.00 .00 300,000.00 .00 .0% 6409128 5111 SALARY-FT 34,450.34 .00 .00 39,813.31 68,138.69 .00 .0% 6409128 5113 OVERTIME 185.13 .00 .00 128.22 .00 .00 .0% 6409128 5116 FRINGE BEN 7,000.36 .00 .00 8,379.22 14,604.41 .00 .0% 6409128 5117 RETIR CNTR 3,778.28 .00 .00 4,794.86 8,207.50 .00 .0% 6409128 5217 OTHER SUPP 2,043.22 .00 .00 8.06 .00 .00 .0% 6409128 5258 OTHER SVS 3,993,450.06 216,440.00 1,178,805.00 1,247,072.08 216,440.00 .00 .0% 6409128 5600 CONTR FA -4,044,095.52 .00 .00 .00 .00 .00 .0% 6409132 5258 OTHER SVS .00 50,000.00 50,000.00 .00 50,000.00 .00 .0% 6409134 5111 SALARY-FT 174.59 .00 .00 .00 .00 .00 .0% 6409134 5116 FRINGE BEN 36.25 .00 .00 .00 .00 .00 .0% 6409134 5117 RETIR CNTR 19.01 .00 .00 .00 .00 .00 .0% 6409134 5217 OTHER SUPP 8,350.02 .00 .00 .00 .00 .00 .0% 6409134 5258 OTHER SVS .00 92,480.00 92,480.00 2,000.00 92,480.00 .00 .0% 6409135 5258 OTHER SVS .00 41,940.00 41,940.00 .00 41,940.00 .00 .0% 6409135 5530 MACH&EQUIP 114,698.80 .00 .00 .00 .00 .00 .0% 6409135 5600 CONTR FA -114,698.80 .00 .00 .00 .00 .00 .0% 6409136 5258 OTHER SVS .00 125,000.00 125,000.00 .00 125,000.00 .00 .0% 6409137 5111 SALARY-FT 2,435.68 .00 .00 65.76 128.23 .00 .0% 6409137 5116 FRINGE BEN 507.87 .00 .00 14.93 28.68 .00 .0% 6409137 5117 RETIR CNTR 266.96 .00 .00 7.93 15.47 .00 .0% 6409137 5258 OTHER SVS 284.00 500,860.00 500,860.00 .00 500,860.00 .00 .0% 6409137 5600 CONTR FA -3,494.51 .00 .00 .00 .00 .00 .0% 6409138 5111 SALARY-FT 2,582.57 .00 .00 197.28 128.23 .00 .0% Report generated: 05/15/2024 09:52 Page 63 User: bgnyrpts ID:
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT ATER UTILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 6409138 5116 FRINGE BEN 539.68 .00 .00 46.11 28.68 .00 .0% 6409138 5117 RETIR CNTR 283.07 .00 .00 23.79 15.47 .00 .0% 6409138 5258 OTHER SVS .00 1,074,410.00 1,074,410.00 .00 1,074,410.00 .00 .0% 6409138 5600 CONTR FA -3,405.32 .00 .00 .00 .00 .00 .0% 6409140 5111 SALARY-FT 697.68 .00 .00 2,375.41 6,176.07 .00 .0% 6409140 5113 OVERTIME 110.27 .00 .00 146.17 .00 .00 .0% 6409140 5116 FRINGE BEN 163.31 .00 .00 551.90 1,434.94 .00 .0% 6409140 5117 RETIR CNTR 81.44 .00 .00 255.52 664.35 .00 .0% 6409140 5258 OTHER SVS 7,858.00 928,730.00 922,639.00 923,027.00 928,730.00 .00 .0% 6409140 5600 CONTR FA -8,910.70 .00 .00 .00 .00 .00 .0% 6409141 5258 OTHER SVS .00 104,000.00 104,000.00 .00 104,000.00 .00 .0% 6409141 5540 CAP PRJ .00 .00 .00 .00 .00 300,000.00 .0% 6409142 5111 SALARY-FT 7,572.62 .00 .00 7,924.35 5,386.21 .00 .0% 6409142 5116 FRINGE BEN 1,566.73 .00 .00 1,717.48 1,192.02 .00 .0% 6409142 5117 RETIR CNTR 831.17 .00 .00 955.61 649.38 .00 .0% 6409142 5600 CONTR FA -9,970.52 .00 .00 .00 .00 .00 .0% 6409143 5258 OTHER SVS 5,050.00 .00 .00 .00 .00 .00 .0% 6409143 5600 CONTR FA -5,050.00 .00 .00 .00 .00 .00 .0% 6409144 5111 SALARY-FT 33.61 .00 .00 44.56 115.86 .00 .0% 6409144 5116 FRINGE BEN 6.42 .00 .00 8.52 22.15 .00 .0% 6409144 5117 RETIR CNTR 4.03 .00 .00 5.34 13.88 .00 .0% 6409144 5258 OTHER SVS .00 82,070.00 82,026.00 .00 82,070.00 .00 .0% 6409144 5600 CONTR FA -44.06 .00 .00 .00 .00 .00 .0% 6409145 5111 SALARY-FT 4,061.06 .00 .00 5,835.73 5,213.49 .00 .0% 6409145 5116 FRINGE BEN 833.24 .00 .00 1,301.70 1,165.53 .00 .0% 6409145 5117 RETIR CNTR 446.76 .00 .00 703.79 628.73 .00 .0% 6409145 5258 OTHER SVS .00 577,940.00 576,788.00 577,488.22 577,940.00 .00 .0% 6409145 5600 CONTR FA -5,341.06 .00 .00 .00 .00 .00 .0% 6409146 5111 SALARY-FT 4,095.71 .00 .00 5,161.68 5,213.49 .00 .0% 6409146 5116 FRINGE BEN 841.39 .00 .00 1,141.92 1,165.53 .00 .0% 6409146 5117 RETIR CNTR 450.55 .00 .00 622.50 628.73 .00 .0% 6409146 5258 OTHER SVS .00 336,230.00 335,062.00 335,463.98 336,230.00 .00 .0% 6409146 5600 CONTR FA -5,387.65 .00 .00 .00 .00 .00 .0% 6409147 5111 SALARY-FT 4,304.67 .00 .00 12,364.86 7,751.85 .00 .0% 6409147 5113 OVERTIME .00 .00 .00 853.81 .00 .00 .0% 6409147 5116 FRINGE BEN 875.35 .00 .00 2,802.28 1,660.62 .00 .0% 6409147 5117 RETIR CNTR 475.35 .00 .00 1,487.82 933.79 .00 .0% 6409147 5258 OTHER SVS .00 757,560.00 756,182.00 624,846.80 757,560.00 .00 .0% 6409147 5600 CONTR FA -5,655.37 .00 .00 .00 .00 .00 .0% 6409149 5111 SALARY-FT 1,214.38 .00 .00 3,873.53 6,578.35 .00 .0% 6409149 5116 FRINGE BEN 263.30 .00 .00 778.54 1,370.46 .00 .0% 6409149 5117 RETIR CNTR 134.56 .00 .00 466.31 791.65 .00 .0% 6409149 5212 ADVERTISNG 3,405.95 .00 .00 .00 .00 .00 .0% 6409149 5222 PRINTING 223.97 .00 .00 .00 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 64 User: bgnyrpts ID:
••
City of Upland, CA 1'Ylu11is
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT ATER UTILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 6409149 5258 OTHER SVS 50.00 599,390.00 594,098.00 46,060.00 599,390.00 .00 .0% 6409149 5600 CONTR FA -5,292.16 .00 .00 .00 .00 .00 .0% 6409152 5258 OTHER SVS .00 821,000.00 821,000.00 .00 821,000.00 .00 .0% 6409152 5540 CAP PRJ .00 .00 .00 .00 .00 1,600,000.00 .0% 6409305 5111 SALARY-FT 1,221.67 .00 .00 462.84 1,203.38 .00 .0% 6409305 5116 FRINGE BEN 312.05 .00 .00 101.79 264.65 .00 .0% 6409305 5117 RETIR CNTR 134.14 .00 .00 55.82 145.13 .00 .0% TOTAL WATER UTILITY 22,563,567.46 44,633,850.00 45,762,852.00 32,415,442.38 41,238,450.52 40,277,150.00 -12.0% Report generated: 05/15/2024 09:52 Page 65 User: bgnyrpts ID:
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT SOLID WASTE UTILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 6410000 5070 TRNSFR OUT 265,000.00 265,000.00 265,000.00 .00 265,000.00 265,000.00 .0% 6416213 5211 POSTAGE 23,013.23 .00 .00 .00 .00 .00 .0% 6416213 5216 OFFIC SUPP 1,565.60 .00 .00 .00 .00 .00 .0% 6416213 5218 UNIFRM EXP 413.29 .00 .00 .00 .00 .00 .0% 6416213 5220 FUEL USAGE 5.31 .00 .00 .00 .00 .00 .0% 6416213 5234 OTH EQ RNT 1,863.43 .00 .00 .00 .00 .00 .0% 6416213 5258 OTHER SVS 10,137.47 .00 .00 .00 .00 .00 .0% 6416300 5211 42030 POSTAGE .00 2,500.00 2,500.00 .00 1,000.00 .00 -100.0% 6416300 5212 42030 ADVERTISNG .00 12,000.00 12,000.00 .00 7,500.00 .00 -100.0% 6416300 5215 42030 TRNG/CONF 400.00 500.00 500.00 .00 500.00 .00 -100.0% 6416300 5217 42030 OTHER SUPP 33,542.30 7,500.00 7,500.00 7,006.98 13,010.00 .00 -100.0% 6416300 5258 42030 OTHER Sv5 4,528.00 15,500.00 15,500.00 3,543.00 14,500.00 .00 -100.0% 6416301 5110 BUY BACKS .00 1,900.00 1,900.00 .00 .00 1,900.00 .0% 6416301 5111 SALARY-FT 382,099.80 352,340.00 352,340.00 306,846.53 317,838.33 380,560.00 8.0% 6416301 5112 SALARY-PT 4,984.61 29,640.00 29,640.00 1,380.95 1,558.99 29,720.00 .3% 6416301 5113 OVERTIME 230.62 .00 .00 7,277.70 7,500.00 8,000.00 .0% 6416301 5116 FRINGE BEN 81,110.19 97,680.00 97,680.00 67,653.81 75,642.27 117,400.00 20.2% 6416301 5117 RETIR CNTR 37,062.13 39,750.00 39,750.00 30,775.45 33,679.93 40,880.00 2.8% 6416301 5211 POSTAGE 5,742.54 25,000.00 25,000.00 5,895.85 25,000.00 6,100.00 -75.6% 6416301 5212 ADVERTISNG 254.62 3,000.00 3,000.00 254.26 2,500.00 3,000.00 .0% 6416301 5213 DUES&SUBSC 905.00 1,100.00 1,100.00 410.00 1,240.00 1,240.00 12.7% 6416301 5215 TRNG/CONF 2,967.88 2,900.00 2,900.00 832.55 6,400.00 6,400.00 120.7% 6416301 5216 OFFIC SUPP 267.08 1,000.00 1,000.00 694.63 1,000.00 1,000.00 .0% 6416301 5217 OTHER SUPP 2,663.95 3,820.00 3,820.00 3,264.80 3,630.00 3,630.00 -5.0% 6416301 5218 UNIFRM EXP 179.94 .00 .00 114.03 170.00 170.00 .0% 6416301 5222 PRNT/MAIL 63.57 .00 .00 .00 .00 .00 .0% 6416301 5226 TEAM BLDG .00 100.00 100.00 78.20 100.00 100.00 .0% 6416301 5231 FURN&OFFC .00 .00 .00 213.24 250.00 250.00 .0% 6416301 5234 OTH EQ RNT 197.31 1,900.00 1,900.00 .00 1,900.00 .00 -100.0% 6416301 5243 UTL-TELEPH 120.02 .00 .00 90.02 130.00 140.00 .0% 6416301 5244 UTL-WATER 1,667.40 .00 .00 1,496.40 1,800.00 1,840.00 .0% 6416301 5251 LEGAL Sv5 2,055.51 10,000.00 10,000.00 5,500.00 15,000.00 15,000.00 50.0% 6416301 5252 PROF SVS 2,687.66 4,150.00 4,150.00 4,142.00 4,150.00 4,200.00 1.2% 6416301 5253 CONTRC SVS 12,338.26 8,680.00 8,680.00 7,816.29 15,640.00 .00 -100.0% 6416301 5254 DATA P SVS -338.69 3,810.00 3,810.00 .00 3,810.00 .00 -100.0% 6416301 5255 BANKNG SVS .00 10,000.00 10,000.00 .00 10,000.00 .00 .0% 6416301 5256 SW SVS 15,684,602.41 16,000,000.00 16,000,000.00 16,494,319.08 16,000,000.00 17,640,000.00 10.3% 6416301 5258 OTHER SVS 23,376.06 48,900.00 48,900.00 28,141.53 48,900.00 21,200.00 -56.6% 6416301 5291 BAD DB EXP 23,434.74 .00 .00 .00 .00 .00 .0% 6416301 5292 ADM SV EXP 546,540.00 546,540.00 546,540.00 546,540.00 546,540.00 402,370.00 -26.4% 6416301 5324 OPEB 39,691.34 .00 .00 .00 .00 .00 .0% 6416301 5325 PEN EXP 451,567.33 .00 .00 .00 .00 .00 .0% 6416301 5530 MACH&EQUIP 4,954.88 .00 .00 .00 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 66 User: bgnyrpts ID:
jormil
City of Upland, CA
so! '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT SOLID WASTE UTILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 6416301 5701 INFO SYS 56,628.00 23,060.00 23,060.00 23,060.00 23,060.00 27,430.00 19.0% 6416301 5704 BDG MT ALC 5,244.00 5,950.00 5,950.00 5,950.00 5,950.00 9,910.00 66.6% 6416301 5705 SF LIAB 117,696.00 89,150.00 89,150.00 89,150.00 89,150.00 84,780.00 -4.9% 6416301 5706 OPB&BN ALC 14,748.00 10,950.00 10,950.00 10,950.00 10,950.00 9,770.00 -10.8% 6416301 5707 PERSUALALC .00 .00 .00 .00 .00 26,080.00 .0% 6416302 5111 SALARY-FT 4,686.06 6,130.00 6,130.00 5,558.32 5,014.72 7,240.00 18.1% 6416302 5112 SALARY-PT .00 40,860.00 40,860.00 .00 .00 40,860.00 .0% 6416302 5113 OVERTIME 56,821.49 65,000.00 65,000.00 38,239.61 69,300.00 76,500.00 17.7% 6416302 5116 FRINGE BEN 11,361.74 2,930.00 2,930.00 7,870.49 10,278.53 3,450.00 17.7% 6416302 5117 RETIR CNTR 514.34 740.00 740.00 583.31 604.81 840.00 13.5% 6416302 5215 TRNG/CONF 1,552.52 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% 6416302 5217 OTHER SUPP 539.20 3,000.00 3,000.00 953.74 2,300.00 2,300.00 -23.3% 6416302 5218 UNIFRM EXP .00 .00 .00 600.86 700.00 700.00 .0% 6416302 5253 CONTRC SVS 100,408.69 110,000.00 110,000.00 109,557.37 109,560.00 118,620.00 7.8% 6416302 5258 OTHER SVS 528.98 .00 .00 .00 .00 .00 .0% 6416303 5212 ADVERTISNG .00 500.00 500.00 .00 .00 .00 .0% 6416303 5217 OTHER SUPP 1,878.20 1,500.00 1,500.00 1,135.68 2,000.00 2,000.00 33.3% 6416311 5113 OVERTIME .00 .00 .00 .00 .00 5,790.00 .0% 6416311 5113 40102 OVERTIME .00 .00 .00 4,276.17 5,250.00 .00 .0% 6416311 5116 40102 FRINGE BEN .00 .00 .00 575.49 197.99 .00 .0% 6416311 5217 OTHER SUPP .00 2,500.00 2,500.00 1,689.52 2,190.00 3,000.00 20.0% 6416311 5217 40101 OTHER SUPP 2,320.02 .00 .00 .00 .00 .00 .0% 6416311 5253 CONTRC SVS -8,557.98 9,770.00 9,770.00 .00 5,480.00 5,940.00 -39.2% 6416311 5253 40101 CONTRC SVS 8,557.98 .00 .00 .00 .00 .00 .0% 6416311 5253 40102 CONTRC SVS 5,284.67 .00 .00 .00 .00 .00 .0% 6416311 5258 40102 OTHER SVS .00 12,270.00 12,270.00 .00 12,270.00 .00 .0% 6416312 5112 SALARY-PT .00 980.00 980.00 .00 .00 980.00 .0% 6416312 5116 FRINGE BEN .00 10.00 10.00 .00 .00 10.00 .0% 6416312 5217 OTHER SUPP .00 2,000.00 2,000.00 1,960.36 8,000.00 8,000.00 300.0% 6416315 5111 40052 SALARY-FT 16,640.40 .00 .00 .00 .00 .00 .0% 6416315 5217 40052 OTHER SUPP 2,980.60 .00 .00 .00 .00 .00 .0% 6419501 5282 DEPR-IMPRV 1,116.37 .00 .00 .00 .00 .00 .0% 6419502 5111 SALARY-FT 4,110.98 .00 .00 586.88 801.66 .00 .0% 6419502 5116 FRINGE BEN 908.39 .00 .00 128.76 172.35 .00 .0% 6419502 5117 RETIR CNTR 449.95 .00 .00 70.72 96.54 .00 .0% 6419502 5258 OTHER SVS 7,784.70 107,270.00 106,256.00 3,795.30 107,270.00 .00 .0% 6419502 5600 CONTR FA -13,254.02 .00 .00 .00 .00 .00 .0% TOTAL SOLID WASTE UTILITY 18,052,844.07 17,991,780.00 17,990,766.00 17,830,979.88 17,898,486.12 19,386,300.00 7.8% Report generated: 05/15/2024 09:52 Page 67 User: bgnyrpts ID:
••
City of Upland, CA • •
1'Y1U111Se
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT SEWER UTILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION City Mar CHANGE 6450000 5070 TRNSFR OUT .00 .00 .00 519,379.95 .00 .00 .0% 6456213 5211 POSTAGE 25,314.57 37,000.00 37,000.00 36,984.13 37,000.00 39,000.00 5.4% 6456213 5216 OFFIC SUPP 1,722.19 3,800.00 3,800.00 3,800.00 3,800.00 4,000.00 5.3% 6456213 5218 UNIFRM EXP 413.28 1,500.00 1,500.00 747.79 1,000.00 1,400.00 -6.7% 6456213 5220 FUEL USAGE 5.31 .00 .00 .00 .00 .00 .0% 6456213 5234 OTH EQ RNT 2,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,600.00 4.0% 6456213 5258 OTHER SVS 11,151.22 20,250.00 20,250.00 16,937.15 23,250.00 26,000.00 28.4% 6456401 5111 SALARY-FT 63,974.10 116,530.00 116,530.00 42,964.07 51,510.78 132,980.00 14.1% 6456401 5116 FRINGE BEN 14,208.16 31,770.00 31,770.00 10,413.02 12,414.32 38,390.00 20.8% 6456401 5117 RETIR CNTR 6,263.12 13,970.00 13,970.00 4,961.64 6,127.52 15,510.00 11.0% 6456401 5211 POSTAGE 198.30 300.00 300.00 183.83 300.00 310.00 3.3% 6456401 5213 DUES&SUBSC 428.00 500.00 500.00 419.99 500.00 520.00 4.0% 6456401 5215 TRNG/CONF .00 1,000.00 1,000.00 .00 1,000.00 4,520.00 352.0% 6456401 5216 OFFIC SUPP .00 250.00 250.00 19.38 250.00 260.00 4.0% 6456401 5217 OTHER SUPP 1,951.58 34,800.00 34,800.00 2,388.87 35,460.00 36,620.00 5.2% 6456401 5218 UNIFRM EXP 232.75 1,500.00 1,500.00 212.38 1,100.00 1,130.00 -24.7% 6456401 5219 PERM/LC/FE 17,647.02 26,180.00 26,180.00 20,568.00 20,820.00 27,140.00 3.7% 6456401 5222 PRINTING .00 50.00 50.00 .00 50.00 60.00 20.0% 6456401 5233 OTHR EQUIP 4,702.76 1,500.00 1,500.00 398.52 1,500.00 1,530.00 2.0% 6456401 5239 SBITAS .00 .00 .00 299.40 300.00 310.00 .0% 6456401 5241 UTL-ELECTR 2,936.18 4,950.00 4,950.00 3,038.08 4,950.00 5,050.00 2.0% 6456401 5246 MAINT-EQP 430.51 1,000.00 1,000.00 .00 1,000.00 1,530.00 53.0% 6456401 5252 PROF SVS 703.50 70,000.00 70,000.00 .00 35,000.00 35,100.00 -49.9% 6456401 5258 OTHER SVS 82,738.20 131,500.00 131,500.00 104,303.77 127,500.00 155,550.00 18.3% 6456401 5530 MACH&EQUIP 6,190.92 .00 .00 .00 .00 .00 .0% 6456401 5600 CONTR FA -568,301.52 .00 .00 .00 .00 .00 .0% 6456401 5701 INFO SYS 456.00 450.00 450.00 450.00 450.00 .00 .0% 6456401 5702 FLT-MT&RP 96.00 .00 .00 .00 .00 .00 .0% 6456402 5110 BUY BACKS 1,014.94 2,800.00 2,800.00 1,136.10 1,136.10 2,800.00 .0% 6456402 5111 SALARY-FT 631,513.51 870,020.00 860,859.00 720,530.70 779,757.60 1,043,740.00 21.2% 6456402 5112 SALARY-PT 7,261.99 4,550.00 4,550.00 1,380.95 1,558.99 4,630.00 1.8% 6456402 5113 OVERTIME 17,513.94 17,080.00 17,080.00 22,883.44 30,000.00 66,590.00 289.9% 6456402 5116 FRINGE BEN 142,163.06 249,520.00 247,218.00 175,017.26 191,078.52 310,500.00 25.6% 6456402 5117 RETIR CNTR 61,402.01 94,900.00 93,798.00 73,777.04 84,163.79 109,480.00 16.7% 6456402 5211 POSTAGE 5,619.12 14,470.00 14,470.00 5,895.85 14,470.00 14,470.00 .0% 6456402 5212 ADVERTISNG 254.62 300.00 300.00 254.26 300.00 310.00 3.3% 6456402 5213 DUES&SUBSC 6,083.50 5,100.00 5,100.00 962.00 4,800.00 18,000.00 252.9% 6456402 5215 TRNG/CONF 1,975.50 13,850.00 13,850.00 13,659.72 20,270.00 17,530.00 26.6% 6456402 5216 OFFIC SUPP 78.65 500.00 500.00 154.81 500.00 500.00 .0% 6456402 5217 OTHER SUPP 18,326.35 101,400.00 101,400.00 36,376.44 69,150.00 69,150.00 -31.8% 6456402 5218 UNIFRM EXP 11,319.61 20,800.00 20,800.00 19,962.26 20,400.00 20,760.00 -.2% 6456402 5219 PERM/LC/FE .00 14,290.00 14,290.00 701.00 30,950.00 35,800.00 150.5% 6456402 5220 FUEL USAGE 34,959.60 88,000.00 88,000.00 34,393.06 88,000.00 89,760.00 2.0% Report generated: 05/15/2024 09:52 Page 68 User: dchan
Program ID: bgnyrpts Page 281 of 299
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT SEWER UTILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 6456402 5222 PRNT/MAIL 42.03 .00 .00 .00 .00 .00 .0% 6456402 5226 TEAM BLDG .00 1,300.00 1,300.00 210.01 1,200.00 1,200.00 -7.7% 6456402 5227 VEH PARTS .00 .00 .00 336.40 .00 .00 .0% 6456402 5231 FURN&OFFC .00 1,750.00 1,750.00 847.78 1,750.00 .00 -100.0% 6456402 5233 OTHR EQUIP 18,099.31 12,500.00 12,500.00 13,718.52 44,750.00 37,250.00 198.0% 6456402 5234 OTH EQ RNT .00 3,500.00 3,500.00 .00 3,500.00 10,000.00 185.7% 6456402 5239 SBITAS .00 .00 .00 16,883.33 19,800.00 19,800.00 .0% 6456402 5243 UTL-TELEPH 120.02 .00 .00 90.03 .00 .00 .0% 6456402 5244 UTL-WATER .00 70,000.00 70,000.00 .00 70,000.00 71,400.00 2.0% 6456402 5246 MAINT-EQP 5,794.00 26,000.00 26,000.00 384.66 14,000.00 25,500.00 -1.9% 6456402 5251 LEGAL SVS 72,852.93 60,000.00 60,000.00 52,750.00 60,000.00 25,200.00 -58.0% 6456402 5252 PROF SVS 4,893.91 24,340.00 24,340.00 36,638.00 79,340.00 40,000.00 64.3% 6456402 5253 CONTRC SVS 37,451.99 48,300.00 60,865.00 16,830.97 32,300.00 19,000.00 -68.8% 6456402 5254 DATA P SVS -338.70 .00 .00 .00 .00 .00 .0% 6456402 5257 SWR DSP SV .00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 .0% 6456402 5258 OTHER SVS 100,603.69 228,680.00 228,680.00 134,164.04 179,840.00 229,150.00 .2% 6456402 5287 DEPR-PIPE 513,243.95 .00 .00 .00 .00 .00 .0% 6456402 5289 DEPR-TRTMT 69,783.62 .00 .00 .00 .00 .00 .0% 6456402 5324 OPEB -76,529.39 .00 .00 .00 .00 .00 .0% 6456402 5325 PEN EXP 1,168,380.80 .00 .00 .00 .00 .00 .0% 6456402 5529 BLD IMP .00 25,000.00 25,000.00 .00 25,000.00 .00 -100.0% 6456402 5530 MACH&EQUIP .00 110,000.00 110,000.00 .00 110,000.00 15,000.00 -86.4% 6456402 5531 VEHICLES 568,301.52 .00 432,199.00 424,931.92 424,940.00 .00 -100.0% 6456402 5600 CONTR FA -6,190.92 .00 .00 .00 .00 .00 .0% 6456402 5701 INFO SYS 114,612.00 91,550.00 91,550.00 91,550.00 91,550.00 77,790.00 -15.0% 6456402 5702 FLT-MT&RP 76,716.00 127,680.00 127,680.00 127,680.00 127,680.00 81,390.00 -36.3% 6456402 5704 BDG MT ALC 21,588.00 18,140.00 18,140.00 18,140.00 18,140.00 32,060.00 76.7% 6456402 5705 SF LIAB 282,636.00 270,130.00 270,130.00 270,130.00 270,130.00 283,240.00 4.9% 6456402 5706 OPB&BN ALC 41,520.00 40,340.00 40,340.00 40,340.00 40,340.00 38,340.00 -5.0% 6456402 5707 PERSUALALC .00 .00 .00 .00 .00 102,650.00 .0% 6456403 5111 SALARY-FT 126,486.99 194,340.00 194,340.00 112,822.09 117,073.16 221,760.00 14.1% 6456403 5112 SALARY-PT .00 3,660.00 3,660.00 .00 .00 3,660.00 .0% 6456403 5116 FRINGE BEN 30,031.16 52,080.00 52,080.00 25,498.69 27,683.42 62,710.00 20.4% 6456403 5117 RETIR CNTR 13,391.11 23,380.00 23,380.00 13,006.75 13,801.45 25,890.00 10.7% 6456403 5211 POSTAGE .00 250.00 250.00 .00 100.00 100.00 -60.0% 6456403 5215 TRNG/CONF 175.00 1,200.00 1,200.00 .00 .00 .00 .0% 6456403 5216 OFFIC SUPP 144.02 500.00 500.00 137.67 500.00 500.00 .0% 6456403 5217 OTHER SUPP .00 1,500.00 1,500.00 .00 1,500.00 1,500.00 .0% 6456403 5219 PERM/LC/FE 18,512.00 23,500.00 23,500.00 23,498.00 .00 .00 .0% 6456403 5220 FUEL USAGE 2,858.37 3,500.00 3,500.00 412.13 3,500.00 3,900.00 11.4% 6456403 5253 CONTRC SVS 3,153.93 .00 .00 6,960.94 .00 .00 .0% 6456403 5257 SWR DSP SV 7,167,946.61 7,997,560.00 7,997,560.00 7,969,243.90 7,682,000.00 8,544,000.00 6.8% 6456403 5258 OTHER SVS 125.00 30,150.00 30,150.00 19.00 30,150.00 30,150.00 .0% 6456403 5280 DEPR-LND I 987.00 .00 .00 .00 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 69 User: bgnyrpts ID:
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT SEWER UTILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 6456403 5283 DEPR-M&EQP 29,160.95 .00 .00 .00 .00 .00 .0% 6456403 5284 DEPR-VEH 143,009.01 .00 .00 .00 .00 .00 .0% 6456403 5291 BAD DB EXP 26,193.47 .00 .00 .00 .00 .00 .0% 6456403 5292 ADM SV EXP 559,710.00 559,710.00 559,710.00 559,710.00 559,710.00 643,140.00 14.9% 6456403 5701 INFO SYS 2,376.00 1,200.00 1,200.00 1,200.00 1,200.00 2,850.00 137.5% 6456403 5702 FLT-MT&RP 7,356.00 440.00 440.00 440.00 440.00 3,870.00 779.5% 6456404 5111 SALARY-FT 61,394.18 111,440.00 111,440.00 49,834.54 52,667.86 127,810.00 14.7% 6456404 5116 FRINGE BEN 14,038.77 29,630.00 29,630.00 12,229.01 12,916.15 35,730.00 20.6% 6456404 5117 RETIR CNTR 6,558.95 13,410.00 13,410.00 5,822.18 6,295.48 14,920.00 11.3% 6456404 5211 POSTAGE .00 100.00 100.00 .00 100.00 110.00 10.0% 6456404 5213 DUES&SUBSC 914.00 2,000.00 2,000.00 645.00 5,500.00 5,560.00 178.0% 6456404 5215 TRNG/CONF 199.25 2,500.00 2,500.00 270.00 2,500.00 2,550.00 2.0% 6456404 5216 OFFIC SUPP .00 100.00 100.00 .00 100.00 110.00 10.0% 6456404 5217 OTHER SUPP 160.12 2,000.00 2,000.00 3.84 2,000.00 2,040.00 2.0% 6456404 5218 UNIFRM EXP .00 580.00 580.00 159.98 550.00 1,650.00 184.5% 6456404 5232 COMP EQUIP .00 1,950.00 1,950.00 .00 6,950.00 2,000.00 2.6% 6456404 5251 LEGAL SVS .00 200,000.00 200,000.00 .00 200,000.00 200,000.00 .0% 6456404 5257 SWR DSP SV .00 30,000.00 30,000.00 .00 30,000.00 30,000.00 .0% 6456404 5258 OTHER SVS 159,918.00 260,000.00 260,000.00 .00 260,000.00 286,200.00 10.1% 6456404 5701 INFO SYS 2,376.00 3,890.00 3,890.00 3,890.00 3,890.00 6,090.00 56.6% 6456404 5702 FLT-MT&RP 6,912.00 3,310.00 3,310.00 3,310.00 3,310.00 3,770.00 13.9% 6457500 5111 94001 SALARY-FT 649.01 .00 .00 843.27 2,192.50 .00 .0% 6457500 5111 94003 SALARY-FT 157.13 .00 .00 .00 .00 .00 .0% 6457500 5111 94005 SALARY-FT 1,071.40 .00 .00 1,016.02 2,641.65 .00 .0% 6457500 5111 94006 SALARY-FT 366.63 .00 .00 1,304.11 254.05 .00 .0% 6457500 5111 94008 SALARY-FT .00 .00 .00 4,085.97 .00 .00 .0% 6457500 5116 94001 FRINGE BEN 9.41 .00 .00 186.10 483.86 .00 .0% 6457500 5116 94003 FRINGE BEN 29.91 .00 .00 .00 .00 .00 .0% 6457500 5116 94005 FRINGE BEN 211.41 .00 .00 192.16 499.62 .00 .0% 6457500 5116 94006 FRINGE BEN 75.50 .00 .00 269.16 48.26 .00 .0% 6457500 5116 94008 FRINGE BEN .00 .00 .00 937.42 .00 .00 .0% 6457500 5117 94001 RETIR CNTR 71.13 .00 .00 101.70 264.42 .00 .0% 6457500 5117 94003 RETIR CNTR 17.22 .00 .00 .00 .00 .00 .0% 6457500 5117 94005 RETIR CNTR 117.48 .00 .00 121.85 316.81 .00 .0% 6457500 5117 94006 RETIR CNTR 39.95 .00 .00 157.07 30.47 .00 .0% 6457500 5117 94008 RETIR CNTR .00 .00 .00 492.21 .00 .00 .0% 6457500 5252 94003 PROF SVS 117,978.60 .00 .00 425,717.40 .00 .00 .0% 6457500 5258 94001 OTHER SVS .00 274,700.00 273,970.00 .00 274,700.00 .00 .0% 6457500 5258 94002 OTHER SVS .00 150,000.00 150,000.00 150,000.00 150,000.00 .00 .0% 6457500 5258 94003 OTHER SVS .00 543,490.00 433,137.00 .00 543,490.00 .00 .0% 6457500 5258 94004 OTHER SVS .00 200,000.00 .00 .00 200,000.00 .00 .0% 6457500 5258 94005 OTHER SVS 63,060.00 399,520.00 335,540.00 285,082.10 399,520.00 .00 .0% 6457500 5258 94006 OTHER SVS .00 499,790.00 499,518.00 33,500.00 499,790.00 .00 .0% 6457500 5258 94007 OTHER SVS .00 200,000.00 200,000.00 .00 200,000.00 .00 .0% Report generated: 05/15/2024 09:52 Page 70 User: bgnyrpts ID:
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT SEWER UTILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 6457500 5258 94008 OTHER SVS .00 1,000,000.00 1,000,000.00 959,705.90 1,000,000.00 .00 .0% 6457500 5258 94010 OTHER SVS 126,559.00 .00 .00 255,474.00 .00 .00 .0% 6457500 5540 CAP PRJ .00 .00 .00 .00 .00 600,000.00 .0% 6457500 5600 94001 CONTR FA -729.55 .00 .00 .00 .00 .00 .0% 6457500 5600 94003 CONTR FA -118,182.86 .00 .00 .00 .00 .00 .0% 6457500 5600 94005 CONTR FA -64,460.29 .00 .00 .00 .00 .00 .0% 6457500 5600 94006 CONTR FA -482.08 .00 .00 .00 .00 .00 .0% 6459301 5111 SALARY-FT 268.88 .00 .00 538.77 79.77 .00 .0% 6459301 5116 FRINGE BEN 55.09 .00 .00 108.10 15.18 .00 .0% 6459301 5117 RETIR CNTR 29.39 .00 .00 64.89 9.54 .00 .0% 6459301 5258 OTHER SVS 18,638.15 78,660.00 78,644.00 .00 78,660.00 .00 .0% 6459301 5600 CONTR FA -18,991.51 .00 .00 .00 .00 .00 .0% 6459324 5111 SALARY-FT 4,219.67 .00 .00 216.02 .00 .00 .0% 6459324 5116 FRINGE BEN 970.67 .00 .00 29.27 .00 .00 .0% 6459324 5117 RETIR CNTR 462.48 .00 .00 26.05 .00 .00 .0% 6459324 5258 OTHER SVS 65,163.50 4,550.00 4,513.00 .00 4,550.00 .00 .0% 6459324 5600 CONTR FA -70,816.32 .00 .00 .00 .00 .00 .0% 6459330 5111 SALARY-FT .00 .00 .00 613.71 .00 .00 .0% 6459330 5116 FRINGE BEN .00 .00 .00 121.62 .00 .00 .0% 6459330 5117 RETIR CNTR .00 .00 .00 74.02 .00 .00 .0% 6459330 5258 OTHER SVS .00 100,000.00 100,000.00 .00 100,000.00 .00 .0% TOTAL SEWER UTILITY 12,139,176.20 16,227,680.00 16,284,491.00 14,098,773.13 15,865,561.27 14,370,070.00 -11.8% Report generated: 05/15/2024 09:52 Page 71 User: bgnyrpts ID:
jowl
City of Upland, CA
sol ..n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT SELF-FUNDED LIABILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 7511601 5324 OPEB 9,549.56 .00 .00 .00 .00 .00 .0% 7511601 5325 PEN EXP 27,285.14 .00 .00 .00 .00 .00 .0% 7511611 5111 SALARY-FT 55,870.58 78,060.00 78,060.00 67,677.62 77,158.56 120,690.00 54.6% 7511611 5116 FRINGE BEN 11,008.79 19,750.00 19,750.00 16,936.78 19,727.11 32,920.00 66.7% 7511611 5117 RETIR CNTR 5,229.42 9,350.00 9,350.00 7,410.33 8,477.74 13,920.00 48.9% 7511611 5213 DUES&SUBSC .00 150.00 150.00 .00 150.00 150.00 .0% 7511611 5215 TRNG/CONF .00 5,400.00 5,400.00 .00 5,400.00 5,510.00 2.0% 7511611 5216 OFFIC SUPP .00 500.00 500.00 .00 500.00 .00 .0% 7511611 5219 PERM/LC/FE 60,934.65 65,000.00 65,000.00 63,766.00 65,000.00 66,300.00 2.0% 7511611 5258 OTHER SVS 154,916.37 152,310.00 168,400.00 163,190.00 168,400.00 208,530.00 23.8% 7511611 5270 IBNR CLAIM -1,022,770.00 .00 .00 .00 .00 .00 .0% 7511611 5271 INS PREM 250,128.00 283,320.00 291,120.00 290,872.56 300,000.00 464,200.00 59.5% 7511611 5272 CLAIMS EXP 1,397,172.91 1,000,000.00 1,300,000.00 895,107.99 1,000,000.00 1,020,000.00 -21.5% 7511611 5299 PY EXP -2,317.00 .00 .00 .00 .00 .00 .0% 7511611 5706 0PB&BN ALC 1,668.00 2,250.00 2,250.00 2,250.00 2,250.00 2,180.00 -3.1% 7511611 5707 PERSUALALC 17,352.00 21,240.00 21,240.00 21,240.00 21,240.00 29,160.00 37.3% 7511612 5111 SALARY-FT 11,159.51 4,540.00 4,540.00 3,821.77 4,358.93 5,580.00 22.9% 7511612 5116 FRINGE BEN 2,592.91 1,330.00 1,330.00 1,135.87 1,323.22 1,620.00 21.8% 7511612 5117 RETIR CNTR 1,090.24 550.00 550.00 459.38 525.75 650.00 18.2% 7511612 5258 OTHER SVS 1,822.00 1,830.00 1,830.00 1,962.25 2,000.00 2,040.00 11.5% 7511612 5272 CLAIMS EXP 5,644.00 45,000.00 45,000.00 15,709.00 45,000.00 45,900.00 2.0% 7511612 5290 LATE CHARG .00 .00 .00 1,778.62 .00 .00 .0% 7511612 5706 OPB&BN ALC 372.00 150.00 150.00 150.00 150.00 130.00 -13.3% 7511612 5707 PERSUALALC 3,516.00 1,280.00 1,280.00 1,280.00 1,280.00 1,710.00 33.6% 7511613 5111 SALARY-FT 6,760.67 .00 .00 .00 .00 .00 .0% 7511613 5116 FRINGE BEN 1,856.09 .00 .00 301.12 459.45 .00 .0% 7511613 5117 RETIR CNTR 629.74 .00 .00 .00 .00 .00 .0% 7511613 5118 EMPL LTD 32,185.98 46,000.00 32,000.00 20,767.23 31,684.67 32,000.00 .0% 7511613 5271 INS PREM 32,195.07 34,000.00 34,000.00 20,447.51 34,000.00 34,680.00 2.0% 7511613 5706 0PB&BN ALC 216.00 .00 .00 .00 .00 .00 .0% 7511613 5707 PERSUALALC 2,172.00 .00 .00 .00 .00 .00 .0% 7511614 5111 SALARY-FT 85,645.50 82,570.00 82,570.00 71,486.75 81,333.07 125,210.00 51.6% 7511614 5113 OVERTIME .00 .00 .00 99.99 .00 .00 .0% 7511614 5116 FRINGE BEN 17,800.01 20,390.00 20,390.00 14,602.71 17,030.42 33,700.00 65.3% 7511614 5117 RETIR CNTR 8,292.75 9,900.00 9,900.00 7,723.69 8,866.44 14,500.00 46.5% 7511614 5251 LEGAL SVS 102,770.08 100,000.00 300,000.00 214,146.07 200,000.00 224,400.00 -25.2% 7511614 5258 OTHER SVS 47,616.00 48,390.00 48,390.00 48,810.00 48,810.00 51,300.00 6.0% 7511614 5270 IBNR CLAIM -91,107.00 .00 .00 .00 .00 .00 .0% 7511614 5271 INS PREM 1,853,772.75 2,104,070.00 2,420,500.00 2,420,429.63 2,420,500.00 1,430,000.00 -40.9% 7511614 5272 CLAIMS EXP 569,129.39 1,000,000.00 1,250,000.00 967,308.29 1,000,000.00 1,020,000.00 -18.4% 7511614 5410 ICRMA ASSM 87,686.73 87,700.00 87,700.00 87,686.73 87,700.00 87,700.00 .0% 7511614 5706 0PB&BN ALC 2,880.00 2,370.00 2,370.00 2,370.00 2,370.00 2,330.00 -1.7% 7511614 5707 PERSUALALC 28,476.00 22,010.00 22,010.00 22,010.00 22,010.00 30,530.00 38.7% Report generated: 05/15/2024 09:52 Page 72 User: bgnyrpts ID:
••
City of Upland, CA 1'Ylu11is
a tyler erp solution
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 'CCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT SELF-FUNDED LIABILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 7511615 5111 SALARY-FT 44,983.15 3,480.00 3,480.00 3,139.62 3,489.80 38,610.00 1009.5% 7511615 5116 FRINGE BEN 12,677.53 1,220.00 1,220.00 1,040.91 1,181.86 13,390.00 997.5% 7511615 5117 RETIR CNTR 4,265.14 420.00 420.00 333.54 371.98 4,440.00 957.1% 7511615 5213 DUES&SUBSC .00 .00 .00 1,000.00 1,000.00 .00 .0% 7511615 5258 OTHER SVS 10,812.64 18,590.00 18,590.00 7,847.50 20,100.00 20,500.00 10.3% 7511615 5706 OPB&BN ALC 1,212.00 90.00 90.00 90.00 90.00 120.00 33.3% 7511615 5707 PERSUALALC 11,388.00 1,020.00 1,020.00 1,020.00 1,020.00 1,440.00 41.2% TOTAL SELF-FUNDED LIABILITY 3,866,541.30 5,274,230.00 6,350,550.00 5,467,409.46 5,704,959.00 5,186,040.00 -18.3% Report generated: 05/15/2024 09:52 Page 73 User: bgnyrpts ID:
jowl
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT FLEET MANAGEMENT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 7521301 5227 PART/REP 82.50 .00 .00 36.13 .00 .00 .0% 7521302 5227 PART/REP 216.40 .00 .00 16.52 .00 .00 .0% 7521302 5531 VEHICLES .00 .00 .00 250.00 .00 .00 .0% 7521401 5227 PART/REP 117.49 .00 .00 347.86 .00 .00 .0% 7521504 5531 VEHICLES .00 .00 638,000.00 .00 .00 .00 .0% 7522201 5227 PART/REP 1,292.42 .00 .00 729.61 .00 .00 .0% 7523201 5227 PART/REP 1,950.73 .00 .00 3,916.93 .00 .00 .0% 7523201 5531 VEHICLES 212,660.13 .00 293,938.00 283,893.09 293,940.00 136,000.00 -53.7% 7523202 5227 PART/REP 8,274.46 .00 .00 5,005.86 .00 .00 .0% 7523202 5531 VEHICLES .00 .00 45,088.00 .00 45,090.00 17,000.00 -62.3% 7523205 5227 PART/REP 390.18 .00 .00 233.27 .00 .00 .0% 7523205 5531 VEHICLES .00 84,100.00 154,100.00 .00 154,100.00 .00 .0% 7523211 5227 VEH PARTS 45,780.28 .00 .00 34,412.25 .00 .00 .0% 7523211 5531 VEHICLES 153,475.20 485,100.00 797,724.00 706,980.40 783,730.00 146,500.00 -81.6% 7523233 5227 PART/REP 623.67 .00 .00 331.48 .00 .00 .0% 7523233 5531 VEHICLES .00 .00 3,602.00 .00 3,600.00 .00 .0% 7524201 5227 PART/REP 985.65 .00 .00 844.21 .00 .00 .0% 7524204 5531 VEHICLES .00 .00 70,000.00 68,398.96 68,400.00 .00 .0% 7525201 5227 PART/REP 29.89 .00 .00 194.47 .00 .00 .0% 7525301 5227 PART/REP 781.21 .00 .00 1,282.13 .00 .00 .0% 7525302 5227 PART/REP 80.26 .00 .00 39.38 .00 .00 .0% 7525302 5531 VEHICLES .00 .00 .00 250.00 .00 .00 .0% 7525401 5227 PART/REP 4,585.89 .00 .00 5,930.77 .00 .00 .0% 7525401 5283 DEPR-M&EQP 44,656.35 .00 .00 .00 .00 .00 .0% 7525401 5531 VEHICLES .00 81,000.00 251,844.00 171,094.39 251,850.00 282,500.00 12.2% 7525403 5227 PART/REP 285.66 .00 .00 2,254.50 .00 .00 .0% 7525404 5227 PART/REP 333.88 .00 .00 .00 .00 .00 .0% 7525405 5227 PART/REP 4.70 .00 .00 .00 .00 .00 .0% 7525407 5227 PART/REP 68.01 .00 .00 .00 .00 .00 .0% 7525407 5530 MACH&EQUIP 52,241.73 .00 .00 .00 .00 .00 .0% 7525407 5531 VEHICLES .00 .00 272,742.00 272,741.79 272,750.00 .00 .0% 7525409 5227 PART/REP 6.89 .00 .00 5.15 .00 .00 .0% 7525410 5227 PART/REP 985.62 .00 .00 41.41 .00 .00 .0% 7525414 5110 BUY BACKS .00 600.00 600.00 .00 .00 600.00 .0% 7525414 5111 SALARY-FT 165,617.48 236,910.00 236,910.00 173,626.45 202,756.35 298,140.00 25.8% 7525414 5113 OVERTIME 3,486.35 3,300.00 3,300.00 1,404.73 3,300.00 4,000.00 21.2% 7525414 5116 FRINGE BEN 28,413.04 70,790.00 70,790.00 25,745.52 31,155.83 97,740.00 38.1% 7525414 5117 RETIR CNTR 16,772.63 27,870.00 27,870.00 19,672.34 22,759.98 34,770.00 24.8% 7525414 5211 POSTAGE 225.21 100.00 100.00 107.73 100.00 110.00 10.0% 7525414 5215 TRNG/CONF 1,157.88 3,000.00 3,000.00 7,803.22 8,500.00 3,060.00 2.0% 7525414 5216 OFFIC SUPP 201.43 600.00 600.00 111.33 600.00 600.00 .0% 7525414 5217 OTHER SUPP 13,142.95 23,200.00 23,200.00 8,778.83 23,200.00 23,200.00 .0% 7525414 5218 UNIFRM EXP 3,216.46 4,100.00 4,100.00 3,000.00 4,400.00 4,550.00 11.0% Report generated: 05/15/2024 09:52 Page 74 User: bgnyrpts ID:
jowl
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT FLEET MANAGEMENT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 7525414 5219 PERM/LC/FE 11,309.88 6,650.00 6,650.00 5,651.63 6,520.00 6,650.00 .0% 7525414 5220 FUEL USAGE 3,433.21 9,500.00 9,500.00 2,597.90 4,100.00 5,000.00 -47.4% 7525414 5222 PRNT/MAIL .00 100.00 100.00 2,559.06 100.00 100.00 .0% 7525414 5227 VEH PARTS 164,521.15 295,700.00 295,700.00 302,741.04 277,700.00 301,610.00 2.0% 7525414 5231 FURN&OFFC .00 750.00 750.00 .00 750.00 750.00 .0% 7525414 5233 OTHR EQUIP 7,302.16 10,000.00 10,000.00 9,186.19 10,000.00 10,000.00 .0% 7525414 5239 SBITAS .00 .00 .00 4,619.20 4,700.00 4,700.00 .0% 7525414 5242 UTL-GAS 3,244.45 2,800.00 2,800.00 1,224.12 2,800.00 2,800.00 .0% 7525414 5248 MAINT-OTHR 2,515.71 3,300.00 3,300.00 2,513.05 3,300.00 3,500.00 6.1% 7525414 5253 CONTRC SVS 25,582.38 42,020.00 28,020.00 28,020.00 20,000.00 .00 .0% 7525414 5254 DUES&SUBSC 3,606.20 8,500.00 8,500.00 620.00 4,500.00 4,500.00 -47.1% 7525414 5258 OTHER SVS 21,353.49 25,400.00 25,400.00 11,385.58 25,400.00 25,900.00 2.0% 7525414 5283 DEPR-M&EQP 88,881.98 .00 .00 .00 .00 .00 .0% 7525414 5290 LATE CHARG 214.30 .00 .00 1,592.86 .00 .00 .0% 7525414 5295 PUMP TAX 2,142.94 5,000.00 5,000.00 2,322.64 5,000.00 5,000.00 .0% 7525414 5324 OPEB -16,142.79 .00 .00 .00 .00 .00 .0% 7525414 5325 PEN EXP -58,188.67 .00 .00 .00 .00 .00 .0% 7525414 5531 VEHICLES .00 .00 1,980.00 .00 1,980.00 .00 .0% 7525414 5600 CONTR FA -52,241.73 .00 .00 .00 .00 .00 .0% 7525414 5701 INFO SYS 7,656.00 15,650.00 15,650.00 15,650.00 15,650.00 .00 .0% 7525414 5706 OPB&BN ALC 8,244.00 7,980.00 7,980.00 7,980.00 7,980.00 8,040.00 .8% 7525414 5707 PERSUALALC 73,476.00 66,280.00 66,280.00 66,280.00 66,280.00 91,230.00 37.6% 7525420 5227 PART/REP 1,933.79 .00 .00 204.23 .00 .00 .0% 7525420 5531 VEHICLES .00 62,000.00 62,000.00 .00 62,000.00 .00 .0% 7525601 5227 PART/REP 570.72 .00 .00 .00 .00 .00 .0% 7525601 5531 VEHICLES .00 .00 .00 250.00 .00 .00 .0% 7525602 5227 PART/REP 546.92 .00 .00 1,622.99 .00 .00 .0% 7525602 5531 VEHICLES .00 .00 34,200.00 34,199.48 34,200.00 .00 .0% 7526201 5227 PART/REP 573.11 .00 .00 489.58 .00 .00 .0% 7526202 5227 PART/REP .00 .00 .00 289.16 .00 .00 .0% 7526203 5227 PART/REP 1,464.61 .00 .00 1,362.04 .00 .00 .0% 7526205 5227 PART/REP 3,932.13 .00 .00 3,475.60 .00 .00 .0% 7526206 5227 PART/REP 8,268.30 .00 .00 3,971.48 .00 .00 .0% 7526402 5227 PART/REP 3,970.26 .00 .00 4,239.41 .00 .00 .0% 7526403 5227 PART/REP 3.95 .00 .00 38.79 .00 .00 .0% 7526404 5227 PART/REP 47.75 .00 .00 151.08 .00 .00 .0% TOTAL FLEET MANAGEMENT 1,080,364.83 1,582,300.00 3,481,318.00 2,314,717.82 2,723,192.16 1,518,550.00 -56.4% Report generated: 05/15/2024 09:52 Page 75 User: bgnyrpts ID:
jowl
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT INFORMATION SYSTEMS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 7531101 5217 OTHER SUPP 65.73 .00 .00 .00 .00 .00 .0% 7531101 5232 COMP EQUIP 2,286.68 .00 .00 2,840.03 .00 .00 .0% 7531101 5243 UTL-TELEPH 5,095.76 .00 .00 5,213.33 .00 .00 .0% 7531201 5213 DUES&SUBSC 2,070.20 .00 .00 .00 .00 .00 .0% 7531201 5217 OTHER SUPP 163.11 .00 .00 1,816.64 .00 .00 .0% 7531201 5232 COMP EQUIP 119.60 .00 .00 .00 .00 .00 .0% 7531201 5233 OTHR EQUIP .00 .00 .00 4,604.75 .00 .00 .0% 7531201 5234 OTH EQ RNT 1,263.96 .00 .00 1,263.96 .00 .00 .0% 7531201 5235 COPY USG 655.48 .00 .00 700.00 .00 .00 .0% 7531201 5239 SBITAS .00 .00 .00 9,770.42 .00 .00 .0% 7531301 5213 DUES&SUBSC 428.40 .00 .00 .00 .00 .00 .0% 7531301 5217 OTHER SUPP 477.86 .00 .00 50.15 .00 .00 .0% 7531301 5232 COMP EQUIP .00 .00 .00 430.99 .00 .00 .0% 7531301 5234 OTH EQ RNT 1,328.64 .00 .00 1,328.64 .00 .00 .0% 7531301 5235 COPY USG 4,751.38 .00 .00 4,500.00 .00 .00 .0% 7531301 5239 SBITAS .00 .00 .00 89,169.15 .00 .00 .0% 7531301 5254 DATA P SVS -2,785.11 .00 .00 .00 .00 .00 .0% 7531302 5234 OTH EQ RNT 3,301.80 .00 .00 3,301.80 .00 .00 .0% 7531302 5235 COPY USG 269.22 .00 .00 350.00 .00 .00 .0% 7531401 5110 BUY BACKS .00 4,700.00 4,700.00 .00 .00 4,700.00 .0% 7531401 5111 SALARY-FT 322,899.28 425,100.00 408,725.00 282,145.02 332,854.89 445,870.00 9.1% 7531401 5113 OVERTIME 4,504.27 .00 .00 2,032.55 .00 .00 .0% 7531401 5116 FRINGE BEN 57,331.88 97,300.00 95,366.00 53,035.47 65,530.22 116,720.00 22.4% 7531401 5117 RETIR CNTR 33,737.56 50,610.00 46,096.00 32,413.51 38,947.43 51,950.00 12.7% 7531401 5211 POSTAGE 240.42 .00 .00 27.40 .00 .00 .0% 7531401 5213 DUES&SUBSC 23,090.75 .00 .00 1,430.67 .00 5,100.00 .0% 7531401 5215 TRNG/CONF .00 5,000.00 5,000.00 1,328.00 5,000.00 .00 .0% 7531401 5215 70102 TRNG/CONF 5,600.00 .00 .00 6,400.00 .00 .00 .0% 7531401 5216 OFFIC SUPP .00 600.00 600.00 .00 600.00 620.00 3.3% 7531401 5217 OTHER SUPP 7,428.58 15,000.00 15,000.00 8,136.85 15,000.00 15,300.00 2.0% 7531401 5218 UNIFRM EXP 156.20 .00 .00 383.16 .00 .00 .0% 7531401 5219 PERM/LC/FE 322,852.28 1,169,410.00 1,169,410.00 9,337.38 100,640.00 153,670.00 -86.9% 7531401 5220 FUEL USAGE 761.46 600.00 600.00 482.04 600.00 620.00 3.3% 7531401 5221 MILE REIMB 10.00 100.00 100.00 .00 100.00 110.00 10.0% 7531401 5226 TEAMBLDG 101.78 500.00 500.00 378.88 500.00 510.00 2.0% 7531401 5231 FURN&OFFC 379.35 1,000.00 1,000.00 .00 1,000.00 1,020.00 2.0% 7531401 5232 COMP EQUIP 105,799.70 105,000.00 119,000.00 50,277.81 100,000.00 105,000.00 -11.8% 7531401 5233 OTHR EQUIP 7,262.88 30,000.00 30,000.00 .00 30,000.00 30,600.00 2.0% 7531401 5234 OTH EQ RNT .00 52,520.00 52,520.00 .00 52,520.00 55,150.00 5.0% 7531401 5235 COPY USG .00 65,000.00 65,000.00 .00 65,000.00 68,250.00 5.0% 7531401 5239 SBITAS .00 .00 .00 370,882.70 1,405,270.00 1,491,300.00 .0% 7531401 5243 UTL-TELEPH 57,987.92 420,200.00 420,200.00 49,238.09 411,620.00 444,500.00 5.8% 7531401 5252 PROF SVS 45,000.00 .00 .00 .00 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 76 User: bgnyrpts ID:
jowl
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT INFORMATION SYSTEMS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 7531401 5253 CONTRC SVS 297.03 .00 22,823.00 29,323.00 .00 .00 .0% 7531401 5254 DATA P SVS 66,901.35 506,710.00 506,710.00 48,314.56 242,462.00 262,890.00 -48.1% 7531401 5258 OTHER SVS 6,994.86 5,000.00 5,000.00 1,686.44 5,000.00 5,100.00 2.0% 7531401 5283 DEPR-M&EQP 251,024.32 .00 .00 .00 .00 .00 .0% 7531401 5284 DEPR-VEH 5,668.08 .00 .00 .00 .00 .00 .0% 7531401 5290 LATE CHARG 1,617.57 840.00 840.00 1,049.61 840.00 860.00 2.4% 7531401 5324 OPEB 6,784.36 .00 .00 .00 .00 .00 .0% 7531401 5325 PEN EXP 142,660.45 .00 .00 .00 .00 .00 .0% 7531401 5530 MACH&EQUIP 460,797.65 50,000.00 70,000.00 .00 50,000.00 50,000.00 -28.6% 7531401 5530 70102 MACH&EQUIP 10,759.00 .00 .00 142,055.17 .00 .00 .0% 7531401 5530 82331 MACH&EQUIP 14,531.54 .00 .00 .00 .00 .00 .0% 7531401 5600 CONTR FA -640,166.83 .00 .00 .00 .00 .00 .0% 7531401 5600 70102 CONTR FA -10,759.00 .00 .00 .00 .00 .00 .0% 7531401 5702 FLT-MT&RP 2,976.00 4,380.00 4,380.00 4,380.00 4,380.00 2,710.00 -38.1% 7531401 5703 VEH ACQ 504.00 .00 .00 .00 .00 .00 .0% 7531401 5706 0PB&BN ALC 12,900.00 12,560.00 12,560.00 12,560.00 12,560.00 10,840.00 -13.7% 7531401 5707 PERSUALALC 124,176.00 116,440.00 116,440.00 116,440.00 116,440.00 136,440.00 17.2% 7531405 5243 14020 UTL-TELEPH 12,223.29 12,600.00 12,600.00 10,306.70 12,600.00 .00 .0% 7531405 5254 DATA P SVS 800.00 .00 .00 .00 .00 .00 .0% 7531405 5254 14020 DATA P SVS 5,263.80 120,000.00 120,000.00 .00 120,000.00 .00 .0% 7531405 5283 DEPR-M&EQP 8,708.72 .00 .00 .00 .00 .00 .0% 7531405 5530 MACH&EQUIP .00 .00 .00 .00 .00 95,060.00 .0% 7531405 5701 INFO SYS 13,872.00 37,010.00 37,010.00 37,010.00 37,010.00 44,940.00 21.4% 7531510 5213 DUES&SUBSC 142.80 .00 .00 .00 .00 .00 .0% 7531510 5234 OTH EQ RNT 13,026.12 .00 .00 13,026.12 .00 .00 .0% 7531510 5235 COPY USG 7,389.60 .00 .00 7,400.00 .00 .00 .0% 7531510 5239 SBITAS .00 .00 .00 2,216.74 .00 .00 .0% 7531510 5243 UTL-TELEPH 1,700.12 .00 .00 1,188.47 .00 .00 .0% 7531510 5254 DATA P SVS 8,917.60 .00 .00 -2,125.80 .00 .00 .0% 7531510 5258 OTHER SVS 320.34 .00 .00 .00 .00 .00 .0% 7531510 5283 DEPR-M&EQP 469.68 .00 .00 .00 .00 .00 .0% 7531601 5213 DUES&SUBSC 285.60 .00 .00 -71.14 .00 .00 .0% 7531601 5217 OTHER SUPP 1,991.17 .00 .00 1,350.57 .00 .00 .0% 7531601 5219 PERM/LC/FE 8,453.00 .00 .00 .00 .00 .00 .0% 7531601 5232 COMP EQUIP .00 .00 .00 1,034.27 .00 .00 .0% 7531601 5234 OTH EQ RNT 2,087.28 .00 .00 2,087.28 .00 .00 .0% 7531601 5235 COPY USG 4,243.72 .00 .00 4,000.00 .00 .00 .0% 7531601 5239 SBITAS .00 .00 .00 13,250.82 .00 .00 .0% 7531601 5243 UTL-TELEPH 1,462.80 .00 .00 1,376.03 .00 .00 .0% 7531601 5254 DATA P SVS 15,913.39 .00 .00 16,635.00 .00 .00 .0% 7531601 5290 LATE CHARG 218.05 .00 .00 .00 .00 .00 .0% 7531701 5213 DUES&SUBSC 7,984.20 .00 .00 7,100.00 .00 .00 .0% 7531701 5217 OTHER SUPP 60.65 .00 .00 183.15 .00 .00 .0% 7531701 5219 PERM/LC/FE 7,000.00 .00 .00 .00 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 77 User: bgnyrpts ID:
jormil
City of Upland, CA
sol '.n
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2026 PCT INFORMATION SYSTEMS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 7531701 5234 0TH EQ RNT 1,955.88 .00 .00 1,955.88 .00 .00 .0% 7531701 5235 COPY USG 3,037.29 .00 .00 3,000.00 .00 .00 .0% 7531701 5239 SBITAS 18,110.00 .00 .00 36,539.60 .00 .00 .0% 7531701 5243 UTL-TELEPH 1,027.39 .00 .00 981.56 .00 .00 .0% 7531701 5254 DATA P SVS 29,366.50 .00 .00 6,917.00 .00 .00 .0% 7532201 5213 DUES&SUBSC 696.40 .00 .00 .00 .00 .00 .0% 7532201 5234 0TH EQ RNT 2,378.16 .00 .00 2,378.16 .00 .00 .0% 7532201 5235 COPY USG 3,993.65 .00 .00 4,000.00 .00 .00 .0% 7532201 5239 SBITAS .00 .00 .00 44,640.20 .00 .00 .0% 7532201 5243 UTL-TELEPH 9,728.12 .00 .00 8,490.24 .00 .00 .0% 7532201 5254 DATA P SVS 16,050.53 .00 .00 18,233.32 .00 .00 .0% 7532201 5258 OTHER SVS 281.25 .00 .00 .00 .00 .00 .0% 7532203 5217 OTHER SUPP .00 .00 .00 21.54 .00 .00 .0% 7532205 5213 DUES&SUBSC 600.00 .00 .00 .00 .00 .00 .0% 7532205 5217 OTHER SUPP 59.74 .00 .00 .00 .00 .00 .0% 7532205 5235 COPY USG 991.85 .00 .00 1,000.00 .00 .00 .0% 7532205 5239 SBITAS .00 .00 .00 43,303.00 .00 .00 .0% 7532205 5254 DATA P SVS 16,144.99 .00 .00 18,231.87 .00 .00 .0% 7532901 5239 SBITAS .00 .00 .00 1,969.00 .00 .00 .0% 7532931 5213 DUES&SUBSC 285.60 .00 .00 .00 .00 .00 .0% 7532931 5232 COMP EQUIP .00 .00 .00 282.80 .00 .00 .0% 7532931 5234 0TH EQ RNT 2,600.52 .00 .00 2,600.52 .00 .00 .0% 7532931 5235 COPY USG 5,050.74 .00 .00 5,000.00 .00 .00 .0% 7533201 5213 DUES&SUBSC 37,575.89 .00 .00 27,794.45 .00 .00 .0% 7533201 5217 OTHER SUPP 8,800.94 .00 .00 5,412.56 .00 .00 .0% 7533201 5219 PERM/LC/FE 269,804.90 .00 .00 2,495.00 .00 .00 .0% 7533201 5232 COMP EQUIP 91,156.97 .00 .00 80,654.90 .00 .00 .0% 7533201 5233 OTHR EQUIP 1,140.90 .00 .00 2,617.26 .00 .00 .0% 7533201 5234 OTH EQ RNT 9,611.04 .00 .00 9,611.04 .00 .00 .0% 7533201 5235 COPY USG 12,414.78 .00 .00 18,128.21 .00 .00 .0% 7533201 5239 SBITAS 463.05 .00 .00 370,748.40 .00 .00 .0% 7533201 5243 UTL-TELEPH 204,771.13 .00 .00 168,553.84 .00 .00 .0% 7533201 5248 MAINT-OTHR 8,200.97 .00 .00 7,680.00 .00 .00 .0% 7533201 5254 DATA P SVS 199,755.70 .00 .00 123,040.12 .00 .00 .0% 7533201 5254 54130 DATA P SVS 500.00 .00 .00 .00 .00 .00 .0% 7533201 5258 OTHER SVS 339.24 .00 .00 2,700.24 .00 .00 .0% 7533201 5283 DEPR-M&EQP 18,067.11 .00 .00 .00 .00 .00 .0% 7533201 5530 MACH&EQUIP .00 .00 .00 14,031.00 .00 .00 .0% 7533205 5213 DUES&SUBSC 625.00 .00 .00 .00 .00 .00 .0% 7533205 5217 OTHER SUPP .00 .00 .00 30.46 .00 .00 .0% 7533205 5219 PERM/LC/FE 18,321.60 .00 .00 18,321.60 .00 .00 .0% 7533205 5232 COMP EQUIP 1,595.66 .00 .00 .00 .00 .00 .0% 7533205 5234 0TH EQ RNT 2,600.52 .00 .00 2,600.52 .00 .00 .0% 7533205 5235 COPY USG 7,420.34 .00 .00 7,000.00 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 78 User: bgnyrpts ID: