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 7533205 5243 UTL-TELEPH 13,694.55 .00 .00 10,529.56 .00 .00 .0% 7533205 5254 DATA P SVS .00 .00 .00 2.10 .00 .00 .0% 7533208 5254 54130 DATA P SVS .00 .00 .00 50.00 .00 .00 .0% 7533208 5255 54130 BANKNG SVS 157.43 .00 .00 .13 .00 .00 .0% 7533233 5217 OTHER SUPP .00 .00 .00 607.01 .00 .00 .0% 7534201 5213 DUES&SUBSC 1,620.22 .00 .00 .00 .00 .00 .0% 7534201 5217 OTHER SUPP .00 .00 .00 190.26 .00 .00 .0% 7534201 5219 PERM/LC/FE 524.10 .00 .00 .00 .00 .00 .0% 7534201 5232 COMP EQUIP 2,097.92 .00 .00 .00 .00 .00 .0% 7534201 5234 OTH EQ RNT 2,600.52 .00 .00 2,600.52 .00 .00 .0% 7534201 5235 COPY USG 3,083.13 .00 .00 3,000.00 .00 .00 .0% 7534201 5239 SBITAS .00 .00 .00 956.80 .00 .00 .0% 7534201 5243 UTL-TELEPH 17,677.77 .00 .00 11,528.08 .00 .00 .0% 7534201 5530 MACH&EQUIP 89,677.88 .00 .00 .00 .00 .00 .0% 7534203 5243 UTL-TELEPH 1,585.56 .00 .00 14.79 .00 .00 .0% 7534205 5217 OTHER SUPP .00 .00 .00 1,428.19 .00 .00 .0% 7534205 5234 OTH EQ RNT 2,600.52 .00 .00 2,600.52 .00 .00 .0% 7534205 5235 COPY USG 8,342.86 .00 .00 9,244.66 .00 .00 .0% 7534205 5243 UTL-TELEPH 6,342.50 .00 .00 5,813.48 .00 .00 .0% 7534205 5530 MACH&EQUIP 82,100.71 .00 .00 .00 .00 .00 .0% 7534210 5219 PERM/LC/FE .00 .00 .00 1,115.78 .00 .00 .0% 7534210 5232 COMP EQUIP .00 .00 .00 2,914.69 .00 .00 .0% 7534210 5243 TELE 7,140.08 .00 .00 7,313.48 .00 .00 .0% 7534210 5258 OTHER SVS 4,543.70 .00 .00 1,796.55 .00 .00 .0% 7534210 5530 MACH&EQUIP 44,588.21 .00 .00 3,858.51 .00 .00 .0% 7534402 5217 OTHER SUPP 4,388.83 .00 .00 .00 .00 .00 .0% 7535201 5213 DUES&SUBSC 357.00 .00 .00 .00 .00 .00 .0% 7535201 5217 OTHER SUPP 482.12 .00 .00 940.82 .00 .00 .0% 7535201 5232 COMP EQUIP 1,045.54 .00 .00 .00 .00 .00 .0% 7535201 5233 OTHR EQUIP 656.97 .00 .00 .00 .00 .00 .0% 7535201 5234 OTH EQ RNT 2,600.52 .00 .00 2,600.52 .00 .00 .0% 7535201 5235 COPY USG 3,886.64 .00 .00 3,500.00 .00 .00 .0% 7535201 5239 SBITAS 528.00 .00 .00 494.90 .00 .00 .0% 7535201 5243 UTL-TELEPH 5,741.77 .00 .00 2,086.03 .00 .00 .0% 7535201 5254 DATA PRCS 1,293.00 .00 .00 165.00 .00 .00 .0% 7535201 5258 OTHER SVS .00 .00 .00 250.00 .00 .00 .0% 7535201 5530 MACH&EQUIP 18,806.08 .00 .00 .00 .00 .00 .0% 7535202 5239 SBITAS .00 .00 .00 212.10 .00 .00 .0% 7535301 5213 DUES&SUBSC 428.40 .00 .00 .00 .00 .00 .0% 7535301 5239 SBITAS .00 .00 .00 3,417.20 .00 .00 .0% 7535301 5243 UTL-TELEPH 3,522.63 .00 .00 2,488.74 .00 .00 .0% 7535302 5239 SBITAS .00 .00 .00 8,681.00 .00 .00 .0% 7535401 5232 COMP EQUIP .00 .00 .00 141.12 .00 .00 .0% 7535401 5243 UTL-TELEPH 6,603.24 .00 .00 5,484.01 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 79 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 7535413 5243 54130 UTL-TELEPH 379.50 .00 .00 .00 .00 .00 .0% 7535414 5213 DUES&SUBSC 7,625.00 .00 .00 .00 .00 .00 .0% 7535414 5232 COMP EQUIP 304.24 .00 .00 .00 .00 .00 .0% 7535414 5239 SBITAS .00 .00 .00 15,998.12 .00 .00 .0% 7535414 5243 UTL-TELEPH 1,950.40 .00 .00 1,866.75 .00 .00 .0% 7535414 5254 DATA P SVS 7,974.40 .00 .00 .00 .00 .00 .0% 7535420 5232 COMP EQUIP 1,089.24 .00 .00 141.12 .00 .00 .0% 7535420 5243 UTL-TELEPH 8,389.75 .00 .00 6,869.92 .00 .00 .0% 7535602 5232 COMP EQUIP 142.61 .00 .00 234.98 .00 .00 .0% 7535602 5243 UTL-TELEPH 4,433.44 .00 .00 4,045.09 .00 .00 .0% 7536201 5213 DUES&SUBSC 11,320.80 .00 .00 .00 .00 .00 .0% 7536201 5217 OTHER SUPP 376.41 .00 .00 .00 .00 .00 .0% 7536201 5219 PERM/LC/FE 2,313.00 .00 .00 .00 .00 .00 .0% 7536201 5232 COMP EQUIP 6,381.00 .00 .00 .00 .00 .00 .0% 7536201 5234 OTH EQ RNT 4,475.76 .00 .00 4,475.76 .00 .00 .0% 7536201 5235 COPY USG 2,295.57 .00 .00 2,000.00 .00 .00 .0% 7536201 5239 SBITAS .00 .00 .00 20,932.40 .00 .00 .0% 7536201 5243 UTL-TELEPH 6,921.88 .00 .00 5,374.48 .00 .00 .0% 7536201 5254 DATA P SVS 6,332.74 .00 .00 13,902.12 .00 .00 .0% 7536202 5239 SBITAS .00 .00 .00 3,521.70 .00 .00 .0% 7536202 5243 UTL-TELEPH 547.60 .00 .00 418.40 .00 .00 .0% 7536202 5254 DATA P SVS 12,932.20 .00 .00 .00 .00 .00 .0% 7536203 5243 UTL-TELEPH 1,095.20 .00 .00 853.19 .00 .00 .0% 7536205 5232 COMP EQUIP 3,909.96 .00 .00 .00 .00 .00 .0% 7536205 5243 UTL-TELEPH 16,810.27 .00 .00 16,551.44 .00 .00 .0% 7536205 5245 MAINT-BLDG 1,115.12 .00 .00 320.08 .00 .00 .0% 7536206 5232 COMP EQUIP 4,715.70 .00 .00 .00 .00 .00 .0% 7536206 5243 UTL-TELEPH 23,777.72 .00 .00 19,065.30 .00 .00 .0% 7536211 5239 SBITAS .00 .00 .00 5,789.00 .00 .00 .0% 7536211 5254 DATA P SVS 5,033.00 .00 .00 .00 .00 .00 .0% 7536213 5239 SBITAS .00 .00 .00 14,687.00 .00 .00 .0% 7536301 5217 OTHER SUPP 445.00 .00 .00 .00 .00 .00 .0% 7536301 5239 SBITAS .00 .00 .00 15,472.00 .00 .00 .0% 7536301 5243 UTL-TELEPH 406.52 .00 .00 414.79 .00 .00 .0% 7536301 5254 DATA P SVS 17,513.01 .00 .00 10,631.05 .00 .00 .0% 7536401 5213 DUES&SUBSC 142.80 .00 .00 .00 .00 .00 .0% 7536401 5219 PERM/LC/FE 395.00 .00 .00 .00 .00 .00 .0% 7536402 5217 OTHER SUPP .00 .00 .00 49.33 .00 .00 .0% 7536402 5232 COMP EQUIP 2,944.47 .00 .00 .00 .00 .00 .0% 7536402 5239 SBITAS .00 .00 .00 17,911.00 .00 .00 .0% 7536402 5243 UTL-TELEPH 6,659.91 .00 .00 6,311.85 .00 .00 .0% 7536402 5254 DATA P SVS 14,834.03 .00 .00 15,946.59 .00 .00 .0% 7536403 5239 SBITAS .00 .00 .00 2,702.00 .00 .00 .0% 7536403 5254 DATA P SVS 1,174.00 .00 .00 .00 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 80 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 INFORMATION SYSTEMS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 7536404 5232 COMP EQUIP .00 .00 .00 1,445.41 .00 .00 .0% 7536404 5243 UTL-TELEPH 1,950.40 .00 .00 2,012.80 .00 .00 .0% 7536404 5254 DATA P SVS 1,728.00 .00 .00 .00 .00 .00 .0% TOTAL INFORMATION SYSTEMS 3,129,915.73 3,308,180.00 3,342,180.00 2,831,980.89 3,226,474.54 3,599,830.00 7.7% Report generated: 05/15/2024 09:52 Page 81 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 BUILDING MAINT & OPERATIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 7540000 5070 TRNSFR OUT .00 .00 .00 .00 .00 200,000.00 .0% 7541510 5219 PERM/LC/FE .00 1,000.00 1,000.00 .00 1,000.00 .00 -100.0% 7541510 5231 FURN&OPEC .00 .00 .00 53.31 .00 .00 .0% 7541510 5233 OTHR EQUIP 1,629.18 .00 .00 .00 .00 .00 .0% 7541510 5245 MAINT-BLDG 85,980.94 64,000.00 81,300.00 68,964.29 81,300.00 .00 -100.0% 7541510 5530 MACH&EQUIP 479.85 .00 .00 .00 .00 .00 .0% 7542207 5245 MAINT-BLDG 4,642.00 5,000.00 5,000.00 3,249.00 5,000.00 .00 -100.0% 7543201 5217 OTHER SUPP 278.39 .00 .00 1,403.87 .00 .00 .0% 7543201 5219 PERM/LC/FE 620.61 1,000.00 1,000.00 1,083.00 1,000.00 .00 -100.0% 7543201 5231 FURN&OFFC .00 .00 .00 4,698.20 .00 .00 .0% 7543201 5233 OTHR EQUIP 750.14 .00 .00 1,268.98 .00 .00 .0% 7543201 5245 MAINT-BLDG 122,681.98 90,000.00 103,600.00 58,291.66 103,600.00 .00 -100.0% 7543201 5528 IMPRV BLD 17,987.82 .00 .00 .00 .00 .00 .0% 7543201 5529 BLD IMP 18,084.91 .00 18,100.00 18,002.48 17,000.00 .00 .0% 7543201 5530 MACH&EQUIP 10,682.00 .00 .00 .00 .00 .00 .0% 7543205 5217 OTHER SUPP 379.96 .00 .00 .00 .00 .00 .0% 7543205 5219 PERM/LC/FE 773.84 1,000.00 1,000.00 700.00 1,000.00 .00 -100.0% 7543205 5245 MAINT-BLDG 27,763.80 19,000.00 26,000.00 33,683.57 45,000.00 .00 -100.0% 7543205 5290 LATE CHARG 45.63 .00 .00 .00 .00 .00 .0% 7543205 5529 BLD IMP .00 .00 35,000.00 35,550.00 .00 .00 .0% 7543512 5219 PERM/LC/FE .00 500.00 500.00 700.00 500.00 .00 -100.0% 7543512 5245 MAINT-BLDG 1,731.06 5,000.00 5,000.00 2,166.26 5,000.00 .00 -100.0% 7543518 5245 MAINT-BLDG 3,262.75 6,000.00 6,000.00 6,539.94 6,000.00 .00 -100.0% 7544203 5217 OTHER SUPP 31.67 .00 .00 13.98 .00 .00 .0% 7544203 5245 MAINT-BLDG 46,281.08 29,000.00 59,000.00 51,858.36 59,000.00 .00 -100.0% 7544203 5528 IMPRV BLD 36,153.00 .00 .00 .00 .00 .00 .0% 7544205 5217 OTHER SUPP .00 .00 .00 298.13 .00 .00 .0% 7544205 5233 OTHR EQUIP 987.66 .00 .00 .00 .00 .00 .0% 7544205 5245 MAINT-BLDG 43,534.15 25,000.00 40,000.00 48,902.37 43,000.00 .00 -100.0% 7544210 5231 FURN&OPEC .00 .00 .00 35,375.86 .00 .00 .0% 7544210 5233 OTHR EQUIP 925.07 .00 .00 .00 .00 .00 .0% 7544210 5234 OTH EQ RNT 363.43 .00 .00 .00 .00 .00 .0% 7544210 5245 MAINT-BLDG 5,839.75 25,000.00 55,000.00 48,489.05 55,000.00 .00 -100.0% 7544210 5528 IMPRV BLD .00 .00 11,000.00 9,975.00 11,000.00 .00 .0% 7544402 5217 OTHER SUPP .00 .00 .00 126.79 .00 .00 .0% 7544402 5245 MAINT-BLDG 8,754.90 15,000.00 15,000.00 9,806.86 15,000.00 .00 -100.0% 7545201 5217 OTHER SUPP 1,182.39 .00 .00 519.17 .00 .00 .0% 7545201 5233 OTHR EQUIP 1,920.19 .00 .00 500.00 .00 .00 .0% 7545201 5245 MAINT-BLDG 38,678.70 40,000.00 40,000.00 24,378.96 40,000.00 .00 -100.0% 7545201 5246 MAINT-EQP 865.61 .00 .00 .00 .00 .00 .0% 7545201 5258 OTHER SVS .00 .00 .00 18.00 .00 .00 .0% 7545414 5217 OTHER SUPP 406.74 .00 .00 .00 .00 .00 .0% 7545414 5233 OTHR EQUIP 4,217.05 .00 .00 500.00 .00 .00 .0% Report generated: 05/15/2024 09:52 Page 82 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 BUILDING MAINT & OPERATIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 7545414 5245 MAINT-BLDG 22,897.34 20,000.00 20,000.00 17,825.82 20,000.00 .00 -100.0% 7545420 5217 OTHER SUPP 1,264.40 .00 .00 9,507.86 .00 .00 .0% 7545420 5233 OTHR EQUIP 10,947.40 .00 .00 .00 .00 .00 .0% 7545420 5245 MAINT-BLDG 18,167.59 25,000.00 341,500.00 191,006.11 33,000.00 .00 -100.0% 7545420 5528 IMPRV BLD .00 .00 20,000.00 20,000.00 20,000.00 .00 .0% 7545601 5217 OTHER SUPP 1,844.90 .00 .00 362.00 .00 .00 .0% 7545601 5219 PERM/LC/FE .00 700.00 700.00 700.00 700.00 .00 -100.0% 7545601 5231 FURN&OFFC 16,763.81 .00 .00 3,811.41 .00 .00 .0% 7545601 5233 OTHR EQUIP 379.24 .00 .00 768.98 .00 .00 .0% 7545601 5245 MAINT-BLDG 50,860.46 82,000.00 82,000.00 60,800.80 82,000.00 .00 -100.0% 7545602 5110 BUY BACKS 3,767.70 6,400.00 6,400.00 1,434.08 1,434.08 6,400.00 .0% 7545602 5111 SALARY-FT 312,140.38 430,510.00 430,510.00 304,702.10 279,117.75 476,330.00 10.6% 7545602 5112 SALARY-PT .00 18,720.00 .00 .00 .00 18,720.00 .0% 7545602 5113 OVERTIME 22,656.53 18,200.00 18,200.00 22,482.54 29,870.00 30,000.00 64.8% 7545602 5116 FRINGE BEN 97,438.68 139,070.00 138,799.00 91,160.74 94,200.57 180,440.00 30.0% 7545602 5117 RETIR CNTR 30,880.72 48,960.00 48,960.00 31,757.38 29,066.36 55,290.00 12.9% 7545602 5213 DUES&SUBSC 192.87 300.00 300.00 192.87 200.00 250.00 -16.7% 7545602 5215 TRNG/CONF .00 .00 .00 1,000.00 1,400.00 1,400.00 .0% 7545602 5216 OFFIC SUPP 471.47 600.00 600.00 354.77 500.00 500.00 -16.7% 7545602 5217 OTHER SUPP 127.54 1,000.00 2,000.00 331.63 1,000.00 1,000.00 -50.0% 7545602 5218 UNIFRM EXP 5,581.50 7,900.00 9,400.00 8,461.24 8,500.00 8,730.00 -7.1% 7545602 5219 PERM/LC/FE .00 .00 .00 .00 .00 4,200.00 .0% 7545602 5220 FUEL USAGE 1,751.86 4,500.00 8,000.00 6,646.90 4,500.00 4,500.00 -43.8% 7545602 5233 OTHR EQUIP 3,353.77 8,000.00 17,000.00 7,879.03 8,000.00 10,000.00 -41.2% 7545602 5245 MAINT-BLDG .00 5,000.00 5,000.00 8,500.00 5,000.00 811,000.00 .0% 7545602 5253 CONTRC SVS 5,250.00 .00 5,000.00 1,650.00 .00 .00 .0% 7545602 5258 OTHER SVS 1,473.42 50,000.00 30,000.00 5,389.09 55,200.00 20,000.00 -33.3% 7545602 5324 OPEB -12,090.25 .00 .00 .00 .00 .00 .0% 7545602 5325 PEN EXP -66,632.37 .00 .00 .00 .00 .00 .0% 7545602 5528 IMPRV BLD 5,287.81 .00 .00 .00 .00 .00 .0% 7545602 5529 BLD IMP .00 .00 .00 .00 .00 80,000.00 .0% 7545602 5530 MACH&EQUIP .00 .00 .00 15,013.93 6,000.00 .00 .0% 7545602 5703 VH ACQ ALC 59,256.00 .00 .00 .00 .00 .00 .0% 7545602 5706 OPB&BN ALC 13,212.00 14,650.00 14,650.00 14,650.00 14,650.00 13,620.00 -7.0% 7545602 5707 PERSUALALC 116,304.00 118,750.00 118,750.00 118,750.00 118,750.00 145,760.00 22.7% 7546205 5245 MAINT-BLDG 37,843.96 40,000.00 40,000.00 39,348.10 40,000.00 .00 -100.0% 7546301 5245 MAINT-BLDG .00 5,000.00 5,000.00 .00 5,000.00 .00 -100.0% 7546402 5245 MAINT-BLDG .00 5,000.00 5,000.00 .00 5,000.00 .00 -100.0% TOTAL BUILDING MAINT & OPERA 1,249,308.98 1,376,760.00 1,871,269.00 1,451,604.47 1,352,488.76 2,068,140.00 10.5% Report generated: 05/15/2024 09:52 Page 83 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 UAL AND EMPLOYEE BENEFITS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 7551504 5213 DUES&SUBSC 8,123.00 8,330.00 8,330.00 2,800.00 2,800.00 2,860.00 -65.7% 7551504 5217 OTHER SUPP 3,688.08 4,000.00 4,000.00 3,580.48 4,000.00 4,080.00 2.0% 7551504 5219 PERM/LC/FE .00 .00 .00 .00 .00 25,000.00 .0% 7551504 5252 PROF SVS 36,218.59 35,000.00 35,000.00 34,950.00 35,000.00 45,700.00 30.6% 7551504 5253 CONTRC SVS 119,846.00 80,100.00 80,100.00 34,125.00 21,000.00 24,360.00 -69.6% 7551504 5255 BANKNG SVS 15,277.69 20,000.00 20,000.00 13,674.30 20,000.00 10,000.00 -50.0% 7551504 5258 OTHER SVS 6,475.60 8,600.00 8,600.00 4,252.20 8,600.00 8,770.00 2.0% 7551504 5321 EMPL INCEN 18,594.25 25,000.00 25,000.00 21,407.86 33,500.00 67,610.00 170.4% 7551504 5322 HLTH-RETIR 340,784.09 343,130.00 343,130.00 310,515.37 343,130.00 334,170.00 -2.6% 7551504 5325 PEN EXP 6,819,845.00 6,209,670.00 6,209,670.00 6,209,652.00 6,209,670.00 9,948,460.00 60.2% 7551504 5326 MED-RETIRE 151,438.56 147,150.00 147,150.00 119,899.86 147,150.00 88,850.00 -39.6% 7551504 5327 DEN-RETIRE 82,755.39 73,160.00 73,160.00 69,095.79 73,160.00 72,270.00 -1.2% 7551504 5328 VIS-RETIRE 5,966.05 5,870.00 5,870.00 5,184.30 5,870.00 6,120.00 4.3% TOTAL UAL AND EMPLOYEE BENEF 7,609,012.30 6,960,010.00 6,960,010.00 6,829,137.16 6,903,880.00 10,638,250.00 52.8% Report generated: 05/15/2024 09:52 Page 84 User: bgnyrpts ID:
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 SUCCESSOR AGENCY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 8052901 5110 BUY BACKS 1,401.51 .00 .00 .00 .00 .00 .0% 8052901 5111 SALARY-FT 114,613.47 114,940.00 114,940.00 97,050.33 106,521.14 7,430.00 -93.5% 8052901 5113 OVERTIME 8.97 .00 .00 12.71 .00 .00 .0% 8052901 5116 FRINGE BEN 20,553.72 27,750.00 27,750.00 19,039.78 20,472.43 2,190.00 -92.1% 8052901 5117 RETIR CNTR 11,163.96 12,900.00 12,900.00 10,623.78 12,570.66 860.00 -93.3% 8052901 5251 LEGAL SVS .00 2,000.00 2,000.00 .00 2,000.00 .00 -100.0% 8052901 5252 PROF SVS 1,327.00 8,580.00 8,580.00 7,045.00 8,580.00 4,500.00 -47.6% 8052901 5253 CONTRC SVS 2,000.00 .00 .00 505.00 .00 .00 .0% 8052901 5255 BANKNG SVS 4,400.00 4,400.00 4,400.00 4,400.00 4,400.00 2,200.00 -50.0% 8052901 5258 OTHER SVS 2,995.00 .00 .00 2,450.00 .00 .00 .0% 8052901 5424 BND PRNCPL .00 2,605,000.00 2,605,000.00 .00 2,605,000.00 2,530,000.00 -2.9% 8052901 5425 BND INT EX 372,753.02 510,790.00 510,790.00 510,787.50 510,790.00 263,690.00 -48.4% 8052901 5707 PERSUALALC 44,196.00 31,730.00 31,730.00 31,730.00 31,730.00 .00 -100.0% TOTAL SUCCESSOR AGENCY 575,412.65 3,318,090.00 3,318,090.00 683,644.10 3,302,064.23 2,810,870.00 -15.3% TOTAL REVENUE .00 .00 .00 .00 .00 .00 .0% TOTAL EXPENSE 133,926,774.29 212,108,110.00 233,918,297.53 176,479,401.38 216,485,232.79 189,753,260.00 -18.9% GRAND TOTAL 133,926,774.29 212,108,110.00 233,918,297.53 176,479,401.38 216,485,232.79 189,753,260.00 -18.9% ** END OF REPORT - Generated by Darren Chan **
Report generated: 05/15/2024 09:52 Page 85 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 09:52 '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 5*
Project
Account type
Account status
Report generated: 05/15/2024 09:52 Page 86 User: bgnyr
Program ID: nyrpts