Agenda packet — Victorville City Council, June 21, 2022 (part 2 of 3)

VICTOR VALLEY TRANSPORTATION
CENTER
0 30,285 290,785 860%
6100010 52300 CFD 90-1-CNTRCT SVCS 0 0 0 0%
OPERATIONS & MAINT 0 0 0 0%
6100010 54020 CFD 90-1-COST ALLOC PD 1,623 1,623 0 0% NON-OPERATING 1,623 1,623 0 -100%
CFD 90-01 1,623 1,623 0 -100%
6110010 52300 CFD 01-01-CNTRCT SVCS 7,372 10,500 13,700 31% OPERATIONS & MAINT 7,372 10,500 13,700 30%
6110010 54020 CFD 01-01-COST ALLOC PD 1,519 1,519 0 0% 6110010 54110 CFD 01-01-DS PRINCIPAL 120,000 125,000 130,000 4% 6110010 54120 CFD 01-01-DS INTEREST 145,971 139,666 133,030 -5% 6110010 54140 CFD 01-01-TRUSTEE SERVICE FEE 4,997 5,200 5,250 1% NON-OPERATING 272,487 271,385 268,280 -1%
6114500 55315 60064 INFRST - ROADWAY/PAVEMENT 0 0 0 0% CAPITAL 0 0 0 0%
CFD 01-01 279,859 281,885 281,980 0%
6120010 52300 CFD 07-01-CNTRCT SVCS 4,697 5,250 5,250 0% OPERATIONS & MAINT 4,697 5,250 5,250 0%
6120010 54020 CFD 07-01-COST ALLOC PD 1,031 1,031 0 0% 6120010 54110 DEBT SERVICE PRINCIPAL 30,000 35,000 40,000 14% 6120010 54120 CFD 07-01-DEBT SVC INT 135,248 133,904 132,285 -1% 6120010 54140 CFD 07-01-TRUSTEE SVC FEE 2,120 2,200 2,230 1% NON-OPERATING 168,399 172,135 174,515 1%
CFD 07-01 173,096 177,385 179,765 1%
6400030 52300 RFPA-CNTRCT SVCS 149,627 0 0 0% OPERATIONS & MAINt 149,627 0 0 0%
6400030 54010 RFPA - TRANSFERS OUT 149,766 0 0 0% NON-OPERATING 149,766 0 0 0%
REGIONAL FIRE PROT AUTH 299,392 0 0 0%
6603090 51100 FOXBOROUGH LEAD TRACK-FT WAGES 1,858 10,000 10,000 0% 6603090 51200 FOXBOROUGH LEAD TRACK-FRING-FT 273 2,500 2,500 0% 6603090 51300 FOXBOROUGH LEAD TRACK-PYRL TX 21 400 400 0% PERSONNEL 2,152 12,900 12,900 0%
6603090 52110 FOXBOROUGH LEAD TRACK-SUPPLIES 1,410 1,500 2,500 67% 6603090 52140 FOXBOROUGH LEAD TRACK-TRN/EDU 0 2,000 2,000 0% 6603090 52300 FOX LEAD TRK-CNT SVCS 68,706 104,100 104,100 0% OPERATIONS & MAINT 70,116 107,600 108,600 1%
6603090 55040 70693 FOXBOR-NEW UTL VEHICLE 0 0 0 0% 6603090 55080 70675 FOXBRGH-RPLC RAIL TIE-INFRST I 0 50,000 0 0% CAPITAL 0 50,000 0 -100%
FOXBOROUGH RAIL 72,268 170,500 121,500 -29%
ALL FUNDS TOTAL 214,008,388 327,159,547 320,651,160 -29% 88 1
89 Revenues and Expenditures
Summary
FY 19/20
Actua ls
FY 20/21
Actua ls
FY 21/22
Revis ed
Budget
FY 22/23
Budget
Budget %
Change
Revenues :

Taxes 45,746,907 54,103,566 56,096,428 57,373,505 2%
Licenses & Permits 2,100,643 3,244,238 4,136,300 3,813,000 -8% Fines & Forfeitures 122,892 92,798 117,770 82,177 -30%
Intergovernmental 113,148 96,880 106,300 112,500 6%
Charges for Services 3,217,799 4,275,436 4,419,762 6,096,398 38% Investment Income 904,176 426,809 488,106 393,875 -19%
Sales of Assets 15,387 428,809 0 0%
Cost Allocations Received 8,196,734 8,193,582 8,211,954 9,175,278 12% Misc Revenue 601,004 1,726,231 1,494,808 3,223,611 116% Pass Through 5,546,370 8,281,759 7,215,907 7,360,225 2% Transfers In 41,164 196,248 3,567,087 4,100,491 15%
Total Revenues 66,606,224 81,066,356 85,854,421 91,731,061 7% Expenditures:

Personnel 21,658,135 23,732,548 30,003,991 35,676,482 19% Operations & Maintenance 37,716,515 42,438,801 50,091,654 53,020,825 6% Debt Service 230,710 230,709 198,623 0 -100%
Misc Charges 1,247,585 452,184 0 0 0%
Transfers Out 0 0 2,286,536 0%
Total Operating Expenditures 60,852,945 66,854,242 82,580,803 88,697,307 7% Capital 1,563,896 1,270,646 840,175 3,498,996 316%
Total Expenditures 62,416,841 68,124,888 83,420,978 92,196,303 11% Expenditures Summary by
Department
FY 19/20
Actua ls
FY 20/21
Actua ls
FY 21/22
Revis ed
Budget
FY 22/23
Budget
Budget %
Change
Building 3,219,795 3,804,538 4,539,403 4,925,793 9%
Code Compliance 1,546,373 2,002,066 1,992,820 2,313,738 16% Finance 2,045,083 2,184,347 2,884,899 3,710,858 29%
Human Resources 708,943 736,791 1,074,855 1,763,487 64% Information Technology 2,259,767 2,376,435 5,237,352 6,649,343 27% Planning 846,595 921,471 1,423,305 1,851,818 30%
Public Works & Water 5,268,224 5,336,447 6,896,229 8,817,684 28% Recreation & Library 2,086,465 1,755,191 2,629,501 3,802,434 45% General 352,368 586,239 2,599,036 503,666 -81%
City Management 3,128,881 5,038,989 5,981,349 5,572,402 -7% Engineering 530,398 411,679 526,838 1,219,465 131%
Fire 13,207,375 13,514,542 16,771,247 17,312,110 3%
Police 27,216,577 29,352,385 30,701,455 33,626,758 10%
Economic Development 0 103,768 182,688 126,745 -31%
Total Expenditures 62,416,841 68,124,888 83,440,978 92,196,303 10% General Fund Summary
100
90 General Fund Summary (cont.)
100
91 General Fund Revenue Assumptions
Fiscal Year 2022/23 revenues are based on a
combination of factors including analysis of
historical revenue receipts, anticipated changes
in the local economic environment, projected City
growth development and anticipated changes in
revenue receipts.

A total of $91.7 million in revenue is projected in
the General Fund for Fiscal Y ear 2022/23. The
assumptions used by the City to budget Fiscal
Year 2022 /23 revenues are explained in the
following sections.

Property Tax

Property Tax is a primary source of funding for
general City services and represents 22% of General Fund revenues. Property Tax revenue consists of County of San Bernardino allocations of property
tax collections. The major components of the
City’s property tax consists of residential
property making up 63% and c ommercial
property making up 17% of the total net taxable
assessed value. The net taxable assessed value
of the property in the City of Victorville was $13.6
billion in Fiscal Year 2021/22, a 6.5% increase
from the prior year. The City of Victorville
anticipates property tax revenue to increase 2%
from the budgeted amount of $19.5 million in
Fiscal Year 2021/22. Actual amount for FY
2021/22 is expected to slightly exceed budgeted
amount. Beyond Fiscal Year 2022/23, property
taxes are anticipated to remain stable over the next few years.

Sales and Transaction Use Tax

Sales and Transaction Use Tax represents approximately 34% of General fund revenue and is a major source of revenue for the City of Victorville. The sales tax rate within the City of Victorville is 8 .75%, however, only 2% of the revenue is returned to the City. Of the 2%, 1% goes to the City’s General Fund and the other 1% for Measure P is recorded in separate City fund. The remainder of the 8.75% is distributed to the State and other public agencies. Sales and Transaction Use Tax is levied on activity related to the sale of autos and transportation, general consumer goods, restaurants and hotels, building and …….

General Fund Revenue Assumptions
For Major Revenue Sources

63%
4%
7%
10%
8%
8%
General Fund Revenue
FY 2022/23 Budget
Taxes
Licenses &
Permits/ Fines &
Forfeitures
Charges For
Services
Cost Allocations
Pass Through
Other Revenue
$0
$5,000,000
$10,000,000
$15,000,000
$20,000,000
2019
Actuals
2020
Actuals
2021
Actuals
2022
Budget
2023
Budget
Property Tax
Property
Transfer
Tax
Property
Tax
92 construction, business and industry, food and
drugs, and fueling and service stations. The
largest generators of sales tax in Victorville are
autos and transportation and general
consumer goods. They make up
approximately 51% of total sales tax receipts.

Sales Tax revenue is projected to be $31.42
million for F iscal Year 2022/23. This is a n
increase of 3% from the budgeted amount for
Fiscal Year 2021/22. The projection for Sales
Tax revenue is based on HdL’s forecast.

Franchise Fees
The City collects Franchise Fees for electricity,
natural gas, waste disposal, and cable
television for the use of the public right -of-
ways. The businesses include Southern
California Edison, Southwest Gas
Corporation, Pacific Gas and E lectric, Charter
Spectrum, Frontier Communications, and
Victorville Disposal. The current year estimate
is based upon historical trend analysis,
estimates of new construction, and rate
change analysis for each franchise. There is a
-3% decease projected for Fiscal Year
2022/23 compared to F iscal Year 2021/22
budget. Franchise Fees represent 5% of General Fund revenue and are projected to be $4,247,500 for Fiscal Year 2022/23.

Transient Occupancy Tax
Visitors staying at one of the 22 motels, hotels,
or campgrounds within the City area pay a
local tax called Transient Occupancy Tax
(TOT). The TOT rate approved by City
residents is set at 7% and is paid on the room
rate charged by the hotel. The revenue
represents approximately 1% o f the General
Fund revenue and is projected to be
$1,787,700 for F iscal Year 2022/23, a 1%
increase from the amount budgeted for Fiscal
Year 2021/22.

General Fund Revenue Assumptions (cont.)
For Major Revenue Sources

$-
$5
$10
$15
$20
$25
$30
$35
$40
$45
$50
$55
$60
$65
2019
Actuals
2020
Actuals
2021
Actuals
2022
Budget
2023
Budget
Millions
Sales and Transaction Use Tax
Transaction
Tax
$0
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$1,600,000
$1,800,000
2019
Actuals
2020
Actuals
2021
Actuals
2022
Budget
2023
Budget
Franchise Fees
Electric
Gas
Frontier
Charter
Solid Waste
$0
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$1,600,000
$1,800,000
2019
Actuals
2020
Actuals
2021
Actuals
2022
Budget
2023
Budget
Transient Occupancy Tax
93 For
Major Revenue Sources
Licenses & Permits / Fines & Forfeitures
This category consi sts of d evelopment,
engineering and fire Permits, animal licenses,
business licenses, and fines and f orfeitures.

These revenues represent approximately

4.4% of the General Fund revenue and are
projected to be 8.5% lower than the amount
budgeted for F iscal Year 2021/22. Animal
license, Plumbing permits, Court fines, and
Late fees are expected to slightly decrease
over the next year. The estimated amount for
Fiscal Year 2022/23 is $3,895,177.

Charges for Services
This category consists of D evelopment,
Engineering, Recreation/Library, and Public
Safety charges for services provided to the
community. The primary sources of revenue
for this category are building and planning
fees, business license fees and recreation
program fees. Charges for Services represent
approximately 6.6% of the General Fund
revenue. The estimated amount for F iscal
Year 2022/23 is $6,096,398
.

Other Revenues and Financing Sources
These Categories include General Fund cost
allocations,
transfers-in, pass -through tax
increment revenue, investment income and
miscellaneous revenue. These revenues
represent approximately 26% of the General
Fund revenue. The estimated amount for
Fiscal Year 2022/23 is $ 23,859,605 which is

5.0% more than budgeted for F iscal Year
2021/22. A new Cost Allocation Plan (CAP)
was adopted this year and CAP increased
12% over Fiscal Year 2021/22.

General Fund Revenue Assumptions (cont.)
For Major Revenue Sources
$0
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
2019
Actuals
2020
Actuals
2021
Actuals
2022
Budget
2023
Budget
Licenses & Permits/Fines & Forfeitures
Fire
Permits
Business
Licenses
Dev/Eng
Permits
Animal
Licenses
Fines &
Forfeitures
$0
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
2019
Actuals
2020
Actuals
2021
Actuals
2022
Budget
2023
Budget
Charges for Services
Development
Engineering
Recreation/
Library
Public Safety
Other
$0
$2
$4
$6
$8
$10
$12
$14
$16
$18
$20
2019
Actuals
2020
Actuals
2021
Actuals
2022
Budget
2023
Budget
Millions
Other Revenues and Financing Sources
Investment
Income
Pass-
Through
Transfers-In
Cost
Allocations
Other Misc
Revenue
94 1
95 General Fund Revenues
FY 19/20
Actua ls
FY 20/21
Actua ls
FY 21/22
Revis ed
B
udget
FY 22/23
Budget
Budget %
Change
Franchise Fees 3,988,140 4, 111,950 4,377,850 4,247,500 -3% Property Tax 17,964,124 18,895,846 18,913,235 19,291,500 2% Property Transfer Tax 479,753 616,296 616,415 628,750 2% Sales Tax 21,775,558 28,580,436 30,418,928 31,418,055 3% Transient Occupancy Tax 1,539,332 1,899,038 1,770,000 1,787,700 1% Total Taxes 45,746,907 54,103,566 56,096,428 57,373,505 2% Animal License 48,334 54,440 64,000 55,000 -14%
Animal Permit 1,426 1,150 1,700 6,000 253%
BSL Renewal Fees 211,704 290,140 250,000 235,000 -6%
Building Permit 1,352,040 2,159,585 3,000,000 2,800,000 -7% Business License 131,890 152,163 150,000 150,000 0% Drainage Study Permit 19,339 21,554 18,000 18,000 0%
Electrical Permit 84,082 153,685 200,000 200,000 0% Feasibility Study 0 3,837 3,600 5,500 53%
Fire Annual Operational Permit 7,730 55,755 50,000 0 -100% Garage Sale Permit 4,409 2,829 2,500 2,500 0%
Grease Trap/Intrcptr Permit 17,310 12,180 17,000 20,000 18% Mechanical Permit 44,161 73,435 90,000 90,000 0%
Mobile Home Park Permit 17,479 16,081 17,000 17,000 0%
MS4 Inspections 13,255 38,816 34,000 38,000 12%
Plumbing Permit 129,434 173,697 201,000 140,000 -30% Street Use Permit 4,076 7,024 7,500 7,500 0%
Traffic Study Permit 1,746 7,745 13,000 13,500 4%
WQMP/NPDES Study 12,227 20,123 17,000 15,000 -12%
Total Licenses & Permits 2,100,643 3,244,238 4,136,300 3,813,000 -8% Crime Prevention Fine 288 338 0 100 100%
False Alarm Fee 160 230 300 300 0%
General Court Fine 56,262 59,782 60,000 35,000 -42%
Parking Fine 39,693 23,707 40,000 35,000 -13%
Penalty/Late Fee 13,324 2,725 6,750 3,500 -48%
Rental BSL Penalty/Late Fee 5,477 706 5,000 2,500 -50%
Returned Check Fine 7,687 5,310 5,720 5,777 1%
Total Fines & Forfeitures 122,892 92,798 117,770 82,177 -30% Motor Vehicle In Lieu 100,153 92,730 93,000 100,000 8%
Parimutuel Wager 11,843 1,625 12,000 12,500 4%
SMIP Emergency Service 1,152 2,525 1,300 0 -100%
Total Intergovernmental 113,148 96,880 106,300 112,500 6% General Fund Revenues by Line Item
96 General Fund Revenues
FY 19/20
Actua ls
FY 20/21
Actua ls
FY 21/22
Revis ed
B
udget
FY 22/23
Budget
Budget %
Change
Administration Charge 0 25 100 100 0%
A
nimal Shelter Fee 13,085 14,065 29,000 15,000 -48%
Aquatic Fee 11,127 7,759 51,091 73,560 44%
BSL Rental Renewal Fees 128,319 192,723 170,000 150,000 -12% Building Code Abatement 256,655 273,310 230,000 245,000 7% Certificate Of Occupancy 7,224 27,475 35,000 35,000 0%
Citation Correction Fee 7,212 6,120 7,200 7,200 0%
Copy/Printing Fee 13,012 250 15,000 6,000 -60%
Drop In Fee 7,059 0 0 0 0%
Field Preparation 60 0 0 180 100%
Filing Fee 434 150 0 200 100%
Fire Annual Inspection Fee 283,443 365,217 330,000 0 -100% Fire ST Occupancy Fee 33,479 28,445 25,000 0 -100%
Graffiti Cleaning Fee 2,750 2,880 3,000 2,800 -7%
Improvement Plan Check 852,329 439,927 697,000 700,000 0% Inspection Fee 13,285 1,178,629 913,000 1,210,000 33% Map/Publication Fee 32 0 0 0 0%
Notary Service Fees 20 0 0 0 0%
Owner Turn In Fee 3,860 8,454 16,000 10,000 -38%
Pavement Impact Fee 507,007 506,000 506,000 506,000 0%
Plan Check Fee 349,594 667,552 617,000 2,070,000 235% Recreation Program Fee 222,400 27,118 190,371 468,668 146% Rental Bus License Fee 88,290 46,434 132,000 100,000 -24% Special Event Fee 9,835 4,970 0 16,690 100%
Special Service Fee 63,195 20,183 42,000 62,000 48%
Subdivision/Filing Fee 199,001 281,509 250,000 250,000 0% Towed Vehicle Adm Fee 46,938 74,458 62,000 70,000 13%
Traffic Mitigation 2,025 3,250 4,000 2,000 -50%
VESD Maintenance Contract 18,129 20,534 17,000 18,000 6% Work For Other Depts/Agencies 78,000 78,000 78,000 78,000 0% Total Charges for Services 3,217,799 4,275,436 4,419,762 6,096,398 38% Interest Income 551,416 47,654 59,204 17,000 -71% Lease Occupancy 268,536 275,561 279,902 204,575 -27% Leases Ground 8,000 8,000 8,000 0 -100%
Rental - Ballfields/Lights 69,297 90,867 80,000 100,000 25% Rental - Concessions 0 0 0 0 0%
Rental - Facility 6,268 4,347 60,000 70,000 17%
Rental - Park 660 380 1,000 2,300 130%
Total Investment Income 904,176 426,809 488,106 393,875 -19% General Fund Revenues by Line Item (cont.)
97 General Fund Revenues
FY 19/20
Actua ls
FY 20/21
Actua ls
FY 21/22
Revis ed
Budget
FY 22/23
Budget
Budget %
Change
Sales of Real/Personal Property 15,387 428,809 0 0 0%
Total Sale of As s ets 15,387 428,809 0 0 0%
Administrative Citation Fees 238,822 572,619 824,000 545,000 -34% Cost Allocations Received 8,196,734 8,193,582 8,211,954 9,175,278 12% Donations 45,157 73,500 6,750 69,250 926%
Fire Response Cost Recovery 0 0 0 3,000 0%
FY21 PS Maint Lvl Transfer-In 0 0 3,553,087 4,086,491 15% Miscellaneous Revenue 307,884 409,629 76,636 63,000 -18% Pass Through 5,546,370 8,281,759 7,215,907 7,360,225 2% Reimb-Fire Strike Teams 0 101,430 360,000 200,000 -44%
Reimbursed Utility Bills 0 0 3,000 0 -100%
Reimbursements - Other 4,830 566,261 224,421 2,340,861 943% Scrap/Recyclable Material 233 2,792 0 2,500 0%
Settlement Proceeds 4,077 0 0 0 0%
Transfers In 41,164 196,248 14,000 14,000 0%
Total Other Revenue 14,385,272 18,397,819 20,489,755 23,859,605 16% Total General Fund Revenues 66,606,224 81,066,356 85,854,421 91,731,061 7% General Fund Revenues by Line Item (cont.)
98 General Fund Expenditures
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget
%
Change
Contra-Exp-Wages 0 0 (315,667) (715,557) 127%
Fringe Benefits - FT 4,849,856 5,467,686 7,760,780 8,485,769 9% Fringe Benefits - PT 127,518 70,438 169,007 212,287 26% Full Time Wages 12,725,503 13,601,018 16,727,385 20,972,469 25% Longevity 0 0 212,500 0 -100%
Over Time Wages 1,052,459 1,838,611 1,989,970 2,531,689 27% Part Time Wages 1,443,356 1,243,316 1,615,250 2,203,380 36% Payroll Taxes 217,286 242,201 478,294 533,482 12% Payroll Taxes - PT 0 0 0 96,935 100%
Planning Commission Wages 5,700 1,125 11,000 11,000 0% Retiree Expense 1,236,457 1,268,152 1,339,872 1,329,327 -1% Standby Wages 0 0 15,601 15,700 1%
Total Personnel 21,658,135 23,732,548 30,003,991 35,676,482 19%

General Fund Expenditures by Line Item
99 General Fund Expenditures
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Advertising/Legal Notices 9,889 67,944 47,550 64,300 35% Bank/CC Processing Fees 0 27,189 0 100,000 100%
Books & Multimedia Supplies 57,083 44,177 80,000 85,000 6% Building Maintenance 490,523 1,088,568 699,218 738,605 6% Computer Equipment <$5000 340 593 39,000 22,750 -42% Consumables 13,594 11,511 18,000 19,750 10%
Contract Services 33,580,191 35,500,167 38,978,914 40,632,296 4% Contract Services - Design 0 0 0 85,000 100%
Contra-Exp-Op (2,503,043) (2,175,464) (2,050,510) 0 -100% Disposal Charges 10,747 33,753 48,000 62,500 30%
Donations 0 73,500 0 0 0%
EMG Vehicle SP Svc Fee 2,520 6,405 7,000 8,000 14%
EMS Supplies 101,307 133,046 137,177 169,300 23%
Equipment Expense 208,567 240,597 2,018,928 1,275,274 -37% Equipment Fuel 98,482 109,116 176,540 181,600 3% Federal/State/Local Fees 12,472 13,409 15,760 17,560 11% Grounds Maintenance 72,895 68,670 78,300 97,100 24% Infrastructure Repairs 32,622 24,994 73,000 73,000 0% Insurance 964,011 2,689,275 3,422,975 2,917,476 -15% Investigative Technology 3,027 1,472 3,000 3,000 0% Irrigation Maintenance 48,354 53,416 54,250 73,885 36% IT Services 663,374 97,359 176,625 112,000 -37%
Legal 593,073 818,458 934,489 1,038,000 11%
Marketing and Promotion 22,025 7,604 28,975 60,275 108% Recruitment 15,470 50,134 40,500 55,000 36%
Reimbursable Expenses 0 0 360,000 200,000 -44%
Rentals - Equip/Struct 193,219 182,796 320,500 21,000 -93% Small Tools & Furniture 81,579 122,805 154,375 187,610 22% Subs/Publications/Dues 89,799 103,470 133,065 123,000 -8% Supplies 524,476 474,665 480,951 652,020 36%
Supplies - Sanitary 37,255 37,506 57,000 57,000 0%
Supplies - Special Postage 0 1,549 32,000 32,000 0% Telephone 117,214 118,626 124,345 144,300 16%
Training and Education 101,869 120,780 318,461 370,685 16% Travel and Meetings 58,927 27,680 122,832 171,490 40% Utilities-Electricity 501,202 555,338 684,128 753,016 10% Utilities-Natural Gas 71,394 62,924 99,513 107,513 8% Utilities-Water Usage 566,731 662,489 726,407 759,713 5% Vandalism/Accidents 17,960 13,008 34,100 34,600 1%
Vehicle Expense 445,951 576,195 894,200 878,458 -2% Vehicle Fuel 403,249 390,207 525,970 619,750 18% Victim Assistance 8,168 2,868 17,000 17,000 0%
Total Maintenance &
Operations 37,716,515 42,438,801 50,112,537 53,020,825 6% General Fund Expenditures by Line Item (cont.)
100

General Fund Expenditures
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget
%
Change
Debt Service Interest 45,535 39,733 33,711 0 -100%
Debt Service Principal 185,175 190,976 164,911 0 -100% Extraordinary Gain 0 445,259 0 0 0%
Gain/Loss Disposal of Assets 6,886 0 0 0 0%
Lease Payments 1,200,506 0 0 0 0%
Uncollectable Write-Offs 40,192 6,926 0 0 0%
Total Other Charges 1,478,295 682,893 198,623 0 -100%

Buildings & Building Improvements 162,057 0 200,000 385,000 93% Computers & Communication
Systems 445,208 278,027 0 1,355,000 100%
Equipment 390,037 712,814 322,822 161,500 -50% Improvements Not Buildings 93,110 99,392 31,100 584,900 1781% Infrastructure - Roadway/Pavement 0 100,000 39,092 0 -100% Infrastructure - St. Improvements 0 0 0 733,596 100% Vehicles 473,484 80,413 247,162 279,000 13%
Total Capital 1,563,896 1,270,646 840,175 3,498,996 316%

Total General Fund Expenditures 62,416,841 68,124,888 81,155,326 92,196,303 14%

General Fund Expenditures by Line Item
101

General Fund Expenditures by Line Item
102
1 103

Expenditures Summary by
Department
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Building 0 0 486,000 661,440 36%
Code Compliance 0 0 1,048,816 2,428,318 132%
Planning 0 0 1,850,000 7,171,464 288%
Public Works & Water 0 0 303,464 665,403 119%
Recreation & Library 0 0 1,217,861 4,048,210 232%
General 0 0 3,877,047 5,146,733 33%
City Management 0 0 63,859 95,399 49%
Fire 0 0 2,701,584 4,728,024 75%
Police 0 0 2,480,607 6,432,659 159%
Total Expenditures 0 0 14,029,238 31,377,650 124%
Revenues and Expenditures
Summary
FY 19/20
Actua ls
FY 20/21
Actua ls
FY 21/22
Revis ed
Bud
get
FY 22/23
Budget
Budget %
Change
Revenues :

Taxes 0 7,102,985 26,350,000 28,582,686 8%
Licenses & Permits 0 0 0 192,803 100%
Intergovernmental 0 0 0 4,202 100%
Charges for Services 0 0 0 436,927 100%
Investment Income 0 156 0 0 0%
Misc Revenue - Reimbursements 0 0 0 297,254 100%
Total Revenues 0 7,103,142 26,350,000 29,513,872 12%
Expenditures:

Personnel 0 0 1,625,884 5,208,456 220%
Operations & Maintenance 0 0 5,650,707 11,099,399 96%
Cost Allocations Paid 0 0 273,960 583,242 113%
Debt Service 0 0 0 752,022 100%
Transfers Out 0 0 3,553,087 4,086,491 15%
Total Operating Expenditures 0 0 11,103,638 21,729,610 96% Capital 0 0 2,925,600 9,648,040 230%
Total Expenditures 0 0 14,029,238 31,377,650 124%
Measure P Fund Summary
105
1 104
2%8%
23%
2%
13% 16%
<1%
16%
15%
Measure P Fund Expenditures by Department
Building - 2%
Code Compliance - 8%
Planning - 23%
Public Works & Water - 2%
Recreation & Library - 13%
General - 16%
City Management - <1%
Fire - 15%
Police - 21%
Measure P Fund Summary (cont.)
105
2 105

1 106

Meas ure P Revenues
FY 19/20
Actua ls
FY 20/21
Actua ls
FY 21/22
Revis ed
B
udget
FY 22/23
Budget
Budget %
Change
Sales Tax - Measure P 0 7, 102,985 26,350,000 28,582,686 8% Total Taxes 0 7,102,985 26,350,000 28,582,686 8%
Fire Annual Operational Permit 0 0 0 57,362 100%
Plumbing Permit 0 0 0 135,441 100%
Licens es & Permits 0 0 0 192,803 100%
SMIP Emergency Service 0 0 0 4,202 100%
Intergovernmental 0 0 0 4,202 100%
Fire Annual Inspection Fee 0 0 0 341,569 100%
Fire ST Occupancy Fee 0 0 0 29,059 100%
Plan Check Fee 0 0 0 66,299 100%
Charges for Services 0 0 0 436,927 100%
Macerich Reimbursement 0 0 0 297,254 100%
Total Miscellaneous Revenues 0 0 0 297,254 100%
Interest Income 0 156 0 0 0%
Total Investment Income 0 156 0 0 0%
Total Measure P Fund Revenues 0 7,103,142 26,350,000 29,513,872 12% Measure P Revenues by Line Item
107
Measure P Revenues by Line Item
108

1 109

Meas ure P Expenditures
FY 19/20
Actua ls
FY 20/21
Actua ls
FY 21/22
Revis ed
Budget
FY 22/23
Budget
Budget %
Change
Fringe Benefits - FT 0 0 495,516 1,313,373 165%
Fringe Benefits - PT 0 0 5,385 6,101 13%
Full Time Wages 0 0 1,007,264 3,685,477 266%
Over Time Wages 0 0 4,444 11,000 148%
Part Time Wages 0 0 81,536 92,384 13%
Payroll Taxes 0 0 27,740 92,764 234%
Payroll Taxes - PT 0 0 0 2,356 100%
Xreg 0 0 4,000 5,000 25%
Total Personnel 0 0 1,625,884 5,208,456 220%
Meas ure P Expenditures
FY 19/20
Actua ls
FY 20/21
Actua ls
FY 21/22
Revis ed
Budget
FY 22/23
Budget
Budget %
Change
Advertising/Legal Notices 0 0 3,000 36,000 1100%
Books & Multimedia Supplies 0 0 550,000 605,000 10%
Building Maintenance 0 0 270,000 358,000 33%
Contract Services 0 0 4,757,607 9,685,549 104%
Equipment Expense 0 0 96,500 314,500 226%
Small Tools & Furniture 0 0 3,500 4,000 14%
Subs/Publications/Dues 0 0 2,400 6,800 183%
Supplies 0 0 10,200 15,000 47%
Telephone 0 0 2,700 0 -100%
Training and Education 0 0 7,500 14,200 89%
Travel and Meetings 0 0 2,000 6,200 210%
Vehicle Expense 0 0 20,900 40,150 92%
Vehicle Fuel 0 0 2,500 14,000 460%
Total Maintenance & Operations 0 0 5,728,807 11,099,399 94% Meas ure P Expenditures
FY 19/20
Actua ls
FY 20/21
Actua ls
FY 21/22
Revis ed
Budget
FY 22/23
Budget
Budget %
Change
Cost Allocations Paid 0 0 273,960 583,242 113%
Debt Service Interest 0 0 0 27,461 100%
Debt Service Principal 0 0 0 724,561 100%
FY21 PS Maint Lvl Transfer-Out 0 0 3,553,087 4,086,491 15% Total Other Charges 0 0 3,827,047 5,421,756 42%
Buildings & Building Improvements 0 0 486,000 4,045,440 732% Capital 0 0 0 4,000,000 100%
Equipment 0 0 516,500 744,000 44%
Improvements Not Buildings 0 0 65,000 140,000 115%
Vehicles 0 0 1,780,000 718,600 -60%
Total Capital 0 0 2,847,500 9,648,040 239%
Total Measure P Expenditures 0 0 14,029,238 31,377,650 124% Measure P Expenditures by Line Item
110

Measure P Expenditures by Line Item (cont.)
111

1 112
113
114
115
116
117
118

1 119

Department Overview:

The City Manager’s department oversees division budgets for the City Council, City Clerk, City Attorney, Risk Management and Public Information Office. Collectively, the City Manager’s department is responsible for fulfilling the goals, objectives and direction given by the City Council, while serving in a leadership capacity over the various departmental functions of the City. The City Manager Department also includes two Deputy City Managers, which among the City Manager plus the two Deputy City Managers, compromise the “Executive Management” Team. All departments and enterprises within the City structure are to report to a member of the Executive Management team.

Personnel Summary (FTE's) FY 19/20 FY 20/21 FY 21/22 FY 22/23 City Management 18 18 20 21

Department Strategic Goals:
• Strengthen and sustain positive management relationships throughout the organization • Work with Police and Fire to strengthen our public safety response while doing so in a manner that is most fiscally responsible to the City
• Keep communication with employees and citizens to maintain good customer service with new methods implemented due to the pandemic
• Evaluate departments for cost savings and efficiencies as well as service improvements • Improve communication, internally and externally with the goal of improving public perception about local public services
• Keep up with local and state guidance to properly navigate the new normal and ensure the safety of residents and employees
City Manager
City
Management
City Clerk
Office
Public
Information
Office
Risk
Management
City Manager Department Summary
120
City Manager Department Summary

Division Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
City Clerk 663 400 0 1,200 100%
Total Operating Revenue 663 400 0 1,200 100%

Category Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 663 400 0 1,200 100%
Total Operating Revenue 663 400 0 1,200 100%

Division Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
City Clerk 538,318 655,408 827,618 751,654 -9%
City Council 256,481 238,095 272,413 281,800 3%
City Manager 1,152,552 1,443,412 1,661,129 1,297,044 -22% Public Information 0 0 0 591,259 100%
Risk Management 1,181,530 2,702,075 3,284,048 2,746,045 -16% Total Operating Budget 3,128,881 5,038,989 6,045,207 5,667,802 -6%

Category Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 1,481,817 1,534,998 1,755,002 2,050,257 17%
Operations & Maintenance 1,647,064 3,503,991 4,240,205 3,617,545 -15% Production Costs 0 0 0 0 0%
Misc. Charges 0 0 0 0 0%
Total Operating Expenditures 3,128,881 5,038,989 5,995,207 5,667,802 -5% Capital 0 0 50,000 -100%
Total Operating Budget 3,128,881 5,038,989 6,045,207 5,667,802 -6%

Disclaimer: This department does not solely rely on revenues generated through their respective business operations to cover operating expenses.
121
City Manager Department Summary

122
City Manager Department Summary

City Clerk Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 485,736 458,100 552,368 554,931 0%
Operations & Maintenance 52,582 197,308 275,250 196,723 -29% Production Costs 0 0 0 0 0%
Misc. Charges 0 0 0 0 0%
Total Operating Expenditures 538,318 655,408 827,618 751,654 -9% Capital 0 0 0 0 0%
Total Operating Budget 538,318 655,408 827,618 751,654 -9%

Funding Source: General Fund $751,654

City Council Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 120,367 108,454 116,171 123,421 6%
Operations & Maintenance 136,114 129,641 156,242 158,379 1% Production Costs 0 0 0 0 0%
Misc. Charges 0 0 0 0 0%
Total Operating Expenditures 256,481 238,095 272,413 281,800 3% Capital 0 0 0 0 0%
Total Operating Budget 256,481 238,095 272,413 281,800 3%

Funding Source: General Fund $281,800

City Manager Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 757,321 876,022 948,106 689,012 -27%
Operations & Maintenance 395,231 567,390 663,023 608,032 -8% Production Costs 0 0 0 0 0%
Misc. Charges 0 0 0 0 0%
Total Operating Expenditures 1,152,552 1,443,412 1,611,129 1,297,044 -19% Capital 0 0 50,000 0 -100%
Total Operating Budget 1,152,552 1,443,412 1,661,129 1,297,044 -22%

Funding Source: General Fund $1,201,644 | Measure P $95,399

123
City Manager Department Summary

Risk Management Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 118,394 92,422 138,358 211,229 53%
Operations & Maintenance 1,063,137 2,609,653 3,145,690 2,534,816 -19% Production Costs 0 0 0 0 0%
Misc. Charges 0 0 0 0 0%
Total Operating Expenditures 1,181,530 2,702,075 3,284,048 2,746,045 -16% Capital 0 0 0 0 0%
Total Operating Budget 1,181,530 2,702,075 3,284,048 2,746,045 -16%

Funding Source: General Fund $2,746,045

Public Information Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 0 0 0 471,664 100%
Operations & Maintenance 0 0 0 119,595 100%
Production Costs 0 0 0 0 0%
Misc. Charges 0 0 0 0 0%
Total Operating Expenditures 0 0 0 591,259 100%
Capital 0 0 0 0 0%
Total Operating Budget 0 0 0 591,259 100%

Funding Source: General Fund $591,259

124
City Manager
Account Detail-Revenue
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change

CITY CLERK
1001250 44100 CITY CLK-COPY/PRTG FEE 229 250 0 1,000 0% 1001250 44140 CITY CLK-FILING FEES 434 150 0 200 0% TOTAL CITY CLERK 663 400 0 1,200 -14%
TOTAL REVENUE 663 400 0 1,200 -14%
125
City Manager
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change

CITY MANAGER
1001200 51100 97057 CM COVID-19 FT WAGES 0 20,403 0 0 0% 1001200 51100 CM-FT WAGES 518,458 582,316 585,526 437,452 -25% 1001200 51110 97057 CM COVID-19 OT WAGES 0 986 0 0 0% 1001200 51110 CM - OVERTIME WAGES 0 472 501 500 0% 1001200 51200 97057 CM COVID-19 FRINGE 0 2,331 0 0 0% 1001200 51200 CM-FRINGE 169,522 196,989 216,771 139,834 -36% 1001200 51220 CM-RETIREE EXPENSE 61,871 64,069 66,841 4,700 -93% 1001200 51300 97057 CM COVID-19 PAYROLL TAXES 0 265 0 0 0% 1001200 51300 CM-PAYROLL TAXES 7,471 8,191 14,608 11,126 -24% 1001200 52010 CM-ELECTRICITY 9,487 11,162 12,227 13,046 7% 1001200 52020 CM-WATER USAGE 542 558 563 580 3% 1001200 52030 CM-NAT GAS 701 647 688 706 3% 1001200 52110 97057 CM-COVID 19 - SUPPLIES 0 54 0 0 0% 1001200 52110 CM-SUPPLIES 4,552 6,504 19,350 10,000 -48% 1001200 52130 CM-SUBS/PUBS / DUES 4,165 7,313 6,830 10,000 46% 1001200 52140 CM - TRNG/EDUCATION 7,442 7,509 5,000 3,000 -40% 1001200 52150 97057 CM-COVID 19-TRAVEL & MEETINGS 302 36 0 0 0% 1001200 52150 CM-TRAVEL & MTGS 15,886 6,315 42,960 62,700 46% 1001200 52170 CM-ADVERTISING 1,445 56,557 26,500 500 -98% 1001200 52201 CM-VEHICLE FUEL 0 0 6,000 7,000 17% 1001200 52230 CM-VEHICLE EXP 12 0 300 500 67% 1001200 52300 CM-CNTRCT SVCS 48,327 98,568 142,565 100,000 -30% 1001200 52350 CM-LEGAL 0 502 0 0 0% 1001200 55045 97067 CM-NEW VEHICLE PURCHASE-VEH 0 0 50,000 0 0% 1001202 52110 CITY ATT-SUPPLIES 43 0 40 0 0% 1001202 52350 CITY ATTORNEY-LEGAL 302,327 371,664 400,000 400,000 0% 1051200 51100 MEAS P-CM-FT WAGES 0 0 45,160 70,556 56% 1051200 51110 MEAS P-CM-OT WAGES 0 0 444 0 0% 1051200 51200 MEAS P-CM-FT FRINGE 0 0 17,128 23,044 35% 1051200 51300 MEAS P-CM-PAYROLL TAXES 0 0 1,127 1,799 60% TOTAL CITY MANAGER 1,152,552 1,443,412 1,661,129 1,297,044 -24%

RISK MANAGEMENT
1001201 51100 FULL TIME WAGES 87,619 59,366 83,525 148,124 77% 1001201 51200 FRINGE BENEFITS-FT 29,612 30,046 48,764 55,628 14% 1001201 51220 RETIREE EXPENSE 0 2,137 3,069 3,700 21% 1001201 51300 PAYROLL TAXES 1,163 873 3,000 3,777 26% 1001201 52060 RISK MGMT-TELEPHONE 0 0 1,200 1,200 0% 1001201 52110 RISK MGMT-SUPPLIES 668 247 400 600 50% 1001201 52130 RISK MGMT-SUBS/PUBS / DUES 0 29 1,400 2,500 79% 1001201 52150 RISK MGMT-TRAVEL & MEETINGS 0 0 0 10,000 0% 1001201 52220 RISK MGMT-EQUIP EXP 0 0 3,000 3,000 0% 1001201 52300 RISK MGMT-CNTRCT SVCS 100,303 146,358 60,500 25,000 -59% 1001201 52340 RISK MGMT-INSURANCE 962,157 2,463,019 3,076,690 2,482,516 -19% 1001201 52350 RISK MGMT-LEGAL 8 0 2,500 10,000 300% TOTAL RISK MANAGEMENT 1,181,530 2,702,075 3,284,048 2,746,045 48%

CITY COUNCIL
1001220 51100 CC-FT WAGES 57,266 54,038 56,569 65,565 16% 1001220 51200 CC-FRINGE 54,938 46,442 51,859 51,484 -1% 1001220 51220 CC-RETIREE EXPENSE 7,041 6,917 6,300 4,700 -25% 1001220 51300 CC-PAYROLL TAXES 1,122 1,058 1,443 1,672 16% 1001220 52010 CC-ELECTRICITY 16,487 19,399 22,785 23,924 5% 1001220 52020 CC-WATER USAGE 941 969 1,557 1,635 5% 1001220 52030 CC-NAT GAS 1,218 1,125 1,200 1,320 10% 1001220 52060 CC-TELEPHONE 536 465 900 900 0% 1001220 52110 CC-SUPPLIES 5,149 5,116 5,000 5,000 0% 1001220 52130 CC-SUBS/PUBS/ DUES 56,303 54,062 58,000 59,600 3% 1001220 52150 97051 LESLIE IRVING-TRAVEL & MEETNGS 0 0 1,200 0 0% 1001220 52150 97052 ELIZABETH BECERRA-TRVL & MTGS 50 0 1,200 0 0% 1001220 52150 97053 BLANCA GOMEZ-TRAVEL & MEETINGS 50 0 1,200 0 0% 1001220 52150 97055 DEBRA JONES-TRAVEL & MEETINGS 50 0 1,200 0 0% 1001220 52150 CC-TRAVEL & MTGS 6,135 4,251 12,000 16,000 33% 1001220 52300 CC-CNTRCT SVCS 49,197 44,253 50,000 50,000 0% TOTAL CITY COUNCIL 256,481 238,095 272,413 281,800 4%

PUBLIC INFORMATION
1001230 51100 PI-FT WAGES 0 0 0 324,020 100% 1001230 51110 PI-OT WAGES 0 0 0 1,000 100% 1001230 51200 PI-FRINGE 0 0 0 138,381 100% 1001230 51300 PI-PAYROLL TAXES 0 0 0 8,263 100% 1001230 52060 PI-TELEPHONE 0 0 0 480 100% 1001230 52110 PI-SUPPLIES 0 0 0 22,000 100% 1001230 52130 PI-SUBS/PUBS / DUES 0 0 0 550 100% 1001230 52140 PI-TRNG & ED 0 0 0 4,200 100% 1001230 52150 PI-TRAVEL & MTGS 0 0 0 4,740 100% 126
City Manager
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
1001230 52160 PI-MRKTG & PROMO 0 0 0 10,700 100% 1001230 52170 PI-ADVERTISING/LEGAL NOTICES 0 0 0 21,500 100% 1001230 52300 PI-CNTRCT SVCS 0 0 0 55,425 100% TOTAL PUBLIC INFORMATION 0 0 0 591,259 0%

CITY CLERK
1001250 51100 97057 CC COVID-19 FT WAGES 0 151 0 0 0% 1001250 51100 CITY CLK-FT WAGES 346,888 309,107 366,969 378,124 3% 1001250 51110 97057 CC COVID-19 OT WAGES 0 179 0 0 0% 1001250 51110 CITY CLK-OT WAGES 455 1,501 3,127 3,127 0% 1001250 51200 97057 CC COVID-19 FRINGE 0 2 0 0 0% 1001250 51200 CITY CLK-FRINGE 124,401 129,314 155,793 148,364 -5% 1001250 51220 CITY CLERK RETIREE EXPENSE 9,078 13,254 17,160 15,700 -9% 1001250 51300 97057 CC COVID-19 PAYROLL TAXES 0 4 0 0 0% 1001250 51300 CITY CLK-PAYROLL TAXES 4,915 4,587 9,319 9,617 3% 1001250 52010 CITY CLK-ELECTRICITY 9,660 10,952 13,929 14,625 5% 1001250 52020 CITY CLK-WATER USAGE 1,253 1,538 1,521 1,597 5% 1001250 52030 CITY CLK-NAT GAS 489 451 500 550 10% 1001250 52110 97057 CITY CLK-COVID 19 - SUPPLIES 320 0 0 0 0% 1001250 52110 CITY CLK-SUPPLIES 1,694 2,374 3,500 3,500 0% 1001250 52130 CITY CLK-SUBS/PUBS / DUES 490 9,215 1,000 1,250 25% 1001250 52140 CITY CLK-TRNG & ED 2,606 1,204 9,300 9,300 0% 1001250 52150 CITY CLK-TRAVEL & MTGS 3,940 444 2,000 2,500 25% 1001250 52170 CITY CLK-ADVTG/NOTICES 3,277 3,401 5,000 5,000 0% 1001250 52201 CITY CLK-VEHICLE FUEL 103 37 0 300 0% 1001250 52230 CITY CLK-VEHICLE EXP 72 (3) 0 0 0% 1001250 52300 97072 ELEC BY DIST-CONTRACT SERVICES 0 0 200,000 35,000 -83% 1001250 52300 CITY CLK-CNTRCT SVCS 27,683 26,601 37,500 23,100 -38% 1001250 52410 CITY CLK-BLDG MAINT 996 249 1,000 0 0% 1001251 52170 CC ELECT-ADVERTISING/LEGAL NOT 0 1,022 0 5,000 0% 1001251 52300 CITY CLK-CNTRCT SVCS 0 139,824 0 95,000 0% TOTAL CITY CLERK 538,318 655,408 827,618 751,654 -14%
TOTAL EXPENSE 3,128,881 5,038,989 6,045,207 5,667,802 1% 127

1 128

Department Overview:

The City of Victorville’s Finance Department is dedicated to serving both its citizens and other City departments by providing transparent, timely, comprehensive, accurate information and support. Our Customer Service division provides telephone, live chat, and in person assistance for water and san itation service which includes information on their utility bill, such as: various services billed, water usage, sewer usage, refuse service, recycling opportunities, and assistance with start and stop requests. The Purchasing division contracts for a wide variety of materials, equipment and operating services for all city departments and ensures compliance with local, state, and federal regulations.

Personnel Summary (FTE's) FY 19/20 FY 20/21 FY 21/22 FY 22/23 Finance 44 42 44 47

Department Strategic Goals:
• Ensure safety and security of city assets
• Provide financial resources and support to all city departments • Develop sound financial strategies
• Present balanced budget to council
• Provide timely and accurate financial reports
• Use procurement strategies to optimize value to demonstrate responsible use of public funds by promoting effective, economic, and efficient acquisition for all products and services • Provide courteous customer service to our residents and businesses

Finance
Accounting Customer
Service Payroll Purchasing
Finance Department Summary
129
Finance Department Summary

Division Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Customer Service 72,621 77,826 0 0 0%
Finance 53,476 61,017 52,000 52,000 0%
Total Operating Revenue 126,098 138,843 52,000 52,000 0%

Category Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Cost Allocations Received 72,621 77,826 0 0 0%
Misc Revenue 53,476 61,017 52,000 52,000 0%
Total Operating Revenue 126,098 138,843 52,000 52,000 0%

Division Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Customer Service 2,662,677 2,878,358 3,129,421 3,916,304 25% Finance 2,045,083 2,184,347 2,884,899 3,710,858 29% Total Operating Budget 4,707,760 5,062,705 6,014,320 7,627,162 27%

Category Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 3,711,817 4,012,717 4,710,414 5,692,303 21% Operations & Maintenance 964,749 1,052,395 1,248,745 1,909,859 53% Production Costs 0 0 0 0 0%
Misc. Charges 31,194 (2,407) 20,000 25,000 0%
Total Operating Expenditures 4,707,760 5,062,705 5,979,158 7,627,162 28% Capital 0 0 35,162 0 -100%
Total Operating Budget 4,707,760 5,062,705 6,014,320 7,627,162 27%

Disclaimer: This department does not solely rely on revenues generated through their respective business operations to cover operating expenses.

130
Finance Department Summary

131
Finance Department Summary

Finance Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 1,738,675 1,891,333 2,451,530 3,164,223 29% Operations & Maintenance 306,408 293,015 398,208 546,635 37% Production Costs 0 0 0 0 0%
Misc. Charges 0 0 0 0 0%
Total Operating Expenditures 2,045,083 2,184,347 2,849,738 3,710,858 30% Capital 0 0 35,162 0 0%
Total Operating Budget 2,045,083 2,184,347 2,884,899 3,710,858 29%

Funding Source: General Fund $3,710,858

Customer Service Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 1,973,142 2,121,384 2,258,884 2,528,080 12% Operations & Maintenance 658,341 759,380 850,537 1,363,224 60% Production Costs 31,194 (2,407) 20,000 25,000 25%
Misc. Charges 0 0 0 0 0%
Total Operating Expenditures 2,662,677 2,878,358 3,129,421 3,916,304 25% Capital 0 0 0 0 0%
Total Operating Budget 2,662,677 2,878,358 3,129,421 3,916,304 25%

Funding Source: Solid Waste Management $967,521 | Victorville Water $2,948,783

132
Finance
Account Detail-Revenue
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised Budget
FY 22/23
Budget
Budget %
Change

CUSTOMER SERVICES
1001500 47400 FIN-MISC REVENUE 72,621 77,826 0 0 0% TOTAL CUSTOMER SERVICES 72,621 77,826 0 0 25%

FINANCE
1001500 46100 SALE OF REAL/PERSONAL PROP 0 0 0 0 0%
1001500 47400 FIN-MISC REVENUE 53,476 61,017 52,000 52,000 0% TOTAL FINANCE 53,476 61,017 52,000 52,000 25%
TOTAL REVENUE 126,098 138,843 52,000 52,000 0%
133
Finance
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change

CUSTOMER SERVICES
4100545 51100 CUST-FT WAGES 1,040,432 1,095,313 1,152,651 1,315,891 14% 4100545 51110 97057 COVID19 OT WAGES 0 145 0 0 0% 4100545 51110 CUST-OT WAGES (62) 6,499 2,032 3,500 72% 4100545 51200 97057 COVID 19 - FRINGE BENEFITS-FT 0 1 0 0 0% 4100545 51200 CUST-FRINGE 419,289 455,233 511,358 548,571 7% 4100545 51300 97057 COVID 19 - PAYROLL TAXES 0 2 0 0 0% 4100545 51300 CUST-PAYROLL TAXES 15,006 15,897 29,068 33,391 15% 4100545 52010 CUST-ELECTRICITY 12,102 14,240 16,610 17,723 7% 4100545 52020 CUST-WATER USAGE 687 707 1,200 1,236 3% 4100545 52030 CUST-NAT GAS 894 826 1,310 1,346 3% 4100545 52060 CUST-TELEPHONE 139 72 500 500 0% 4100545 52110 97057 WTR-CUST SVC-COVID 19 - SUPPL 0 5,999 0 0 0% 4100545 52110 CUST-SUPPLIES 139,703 133,803 167,500 167,500 0% 4100545 52140 CUST-TRNG & ED 113 128 500 1,500 200% 4100545 52150 CUST-TRAVEL/MTGS 116 35 1,500 1,500 0% 4100545 52180 RECRUITMENT EXPENDITURES 3,798 5,306 3,000 3,000 0% 4100545 52240 CUST-SMALL TOOLS 252 0 2,000 2,000 0% 4100545 52300 97057 COVID 19-WTR-CS-CNTR SVC 0 9,268 0 0 0% 4100545 52300 CUST-CNTRCT SVCS 310,120 394,942 402,026 406,726 1% 4100545 52350 CUST-LEGAL 18,486 0 10,000 10,000 0% 4100545 52360 CUST-FED/ST/ LOC FEES 10,249 8,114 34,000 34,000 0% 4100545 52365 WTR - BANK/CC PROCESSING FEES 0 0 0 375,000 0% 4100545 52410 CUST-BLDG MAINT 240 48 400 400 0% 4100545 54050 CUST-UNCOLL WO 31,194 (2,407) 20,000 25,000 25% 4260545 51100 SW/CUST SVC-FT WAGES 351,451 379,781 371,087 421,419 14% 4260545 51110 SW/CUST SVC-OT WAGES (21) 2,314 859 859 0% 4260545 51200 SW/CUST SVC-FRINGE 140,707 157,062 165,391 176,692 7% 4260545 51220 SW-RETIREE EXPENSE 1,283 3,636 17,079 17,079 0% 4260545 51300 SW/CUST SVC-PR TAXES 5,059 5,500 9,358 10,679 14% 4260545 52010 SW/CUST SVCS-ELECTRICITY 1,949 2,293 5,540 5,911 7% 4260545 52020 SW/CUST SVC-WATER 112 115 0 120 0% 4260545 52030 SW/CUST SVC-NAT GAS 144 133 425 436 3% 4260545 52060 SW-CS-TELEPHONE 0 0 0 150 0% 4260545 52110 97057 COVID 19 - SUPPLIES 0 2,000 0 0 0% 4260545 52110 SW/CUST SVC-SUPPLIES 45,117 42,086 60,000 60,000 0% 4260545 52140 TRAINING AND EDUCATION 38 43 500 500 0% 4260545 52150 TRAVEL & MEETINGS 39 12 500 500 0% 4260545 52180 SW RECRUITMENT EXPENDITURES 1,266 1,769 1,000 1,000 0% 4260545 52240 SW CUST SVC-SM TOOLS 83 0 150 800 433% 4260545 52300 97057 COVID 19-SW-CS-CNTR SVC 0 3,090 0 0 0% 4260545 52300 SW/CUST SVC-CNT SVCS 103,119 131,651 133,376 133,376 0% 4260545 52350 SW CUST SVC-LEGAL 6,162 0 3,000 3,000 0% 4260545 52360 SW/CUST SVC-FED/LOC/ST FEES 3,416 2,705 5,500 10,000 82% 4260545 52365 SW - BANK/CC PROCESSING FEES 0 0 0 125,000 0% TOTAL CUSTOMER SERVICES 2,662,677 2,878,358 3,129,421 3,916,304 22%

FINANCE
1001500 51100 97057 COVID19 XTRA FT WAGES 0 1,208 0 0 0% 1001500 51100 FIN-FT WAGES 1,253,374 1,338,138 1,674,187 2,204,575 32% 1001500 51110 97057 COVID19 OT WAGES 1,294 201 0 0 0% 1001500 51110 FIN-OT WAGES 8 2,879 5,906 15,000 154% 1001500 51200 97057 COVID 19 - FRINGE BENEFITS-FT 11 138 0 0 0% 1001500 51200 FIN-FRINGE 434,167 496,122 691,442 850,827 23% 1001500 51220 FIN-RETIREE EXPENSE 32,145 33,715 38,000 38,000 0% 1001500 51300 97057 COVID 19 - PAYROLL TAXES 17 16 0 0 0% 1001500 51300 FIN-PAYROLL TAXES 17,659 18,917 41,995 55,821 33% 1001500 52010 FIN-ELECTRICITY 31,077 36,565 30,261 37,000 22% 1001500 52020 FIN-WATER USAGE 1,773 1,827 2,763 1,700 -39% 1001500 52030 FIN-NAT GAS 2,295 2,121 2,186 3,500 60% 1001500 52060 FIN-TELEPHONE 1,632 1,660 1,600 1,800 13% 1001500 52110 97057 FIN-COVID 19 - SUPPLIES 60,621 39,183 0 0 0% 1001500 52110 97058 SUPPLIES 3,169 2,847 0 0 0% 1001500 52110 FIN-SUPPLIES 19,464 19,022 25,000 25,000 0% 1001500 52130 FIN-SUBS/PUBS/DUES 1,342 985 1,865 2,600 39% 1001500 52140 FIN-TRNG & ED 5,350 10,295 7,200 15,000 108% 1001500 52150 FIN-TRAVEL & MTGS 4,799 980 1,838 15,000 716% 1001500 52170 FIN-ADVERTISING 1,917 600 2,250 2,000 -11% 1001500 52180 FIN-RECRTMT EXP 6,319 3,292 500 5,000 900% 1001500 52201 FIN-VEHICLE FUEL 614 768 650 780 20% 1001500 52220 FIN-EQUIP EXP 0 842 0 0 0% 1001500 52230 FIN-VEHICLE EXP 659 93 700 450 -36% 1001500 52240 FIN-FRNT/SM TOOL 0 0 500 5,000 900% 1001500 52260 COMPUTER EQUIPMENT <$5000 0 0 500 1,000 100% 1001500 52300 97057 CONTRACT SERVICES 0 12,357 0 0 0% 134
Finance
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
1001500 52300 FIN-CNTRCT SVCS 165,112 155,630 319,395 417,805 31% 1001500 52350 FIN-LEGAL 267 3,948 1,000 13,000 1200% 1001500 55045 97066 FIN-NEW POOL VEHICLE-VEH 0 0 35,162 0 0% TOTAL FINANCE 2,045,083 2,184,347 2,884,899 3,710,858 25% TOTAL EXPENSE 4,707,760 5,062,705 6,014,320 7,627,162 30% 135

1 136

Department Overview:

Human Resources provides centralized support to the employee workforce, the City's departments, and to the City Council. It is committed to recruiting, hiring, and retaining the highest qualified individuals to provide the best quality services to the City of Victorville residents . Human Resources strives to provide these services in a professional and cost -effective manner and is committed to being responsive to changing needs and priorities. Excellent customer service is our trademark.

Personnel Summary (FTE's) FY 19/20 FY 20/21 FY 21/22 FY 22/23 Human Resources 5 5 7 11

Department Strategic Goals:
• Recruitment and selection
• Compensation and classification
• Employee benefits administration
• Employee training and development
• City administrative policy & program compliance
• Workers' Compensation
• Labor and employee relations

Human Resources
Human Resources Department Summary
137
Human Resources Department Summary

Division Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Human Resources 15 0 0 0 0%
Total Operating Revenue 15 0 0 0 0%

Category Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 15 0 0 0 0%
Total Operating Revenue 15 0 0 0 0%

Division Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Human Resources 708,943 736,791 1,074,855 1,763,487 64% Total Operating Budget 708,943 736,791 1,074,855 1,763,487 64%

Category Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 674,513 685,290 902,755 1,523,887 69%
Operations & Maintenance 34,430 51,501 172,100 239,600 39% Production Costs 0 0 0 0 0%
Misc. Charges 0 0 0 0 0%
Total Operating Expenditures 708,943 736,791 1,074,855 1,763,487 64% Capital 0 0 0 0 0%
Total Operating Budget 708,943 736,791 1,074,855 1,763,487 64%

Disclaimer: This department does not solely rely on revenues generated through their respective business operations to cover operating expenses.

138
Human Resources Department Summary

139
Human Resources Department Summary

Human Resources Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 674,513 685,290 902,755 1,523,887 69%
Operations & Maintenance 34,430 51,501 172,100 239,600 39% Production Costs 0 0 0 0 0%
Misc. Charges 0 0 0 0 0%
Total Operating Expenditures 708,943 736,791 1,074,855 1,763,487 64% Capital 0 0 0 0 0%
Total Operating Budget 708,943 736,791 1,074,855 1,763,487 64%

Funding Source: General Fund $1,763,487

140
Human Resources
Account Detail-Revenue
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change

HUMAN RESOURCES
1001520 44100 HR-COPY/PRTG FEE 15 0 0 0 0% TOTAL HUMAN RESOURCES 15 0 0 0 0%
TOTAL REVENUE 15 0 0 0 0%
141
Human Resources
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change

HUMAN RESOURCES
1001520 51100 HR-FT WAGES 492,184 493,942 621,177 1,064,962 71% 1001520 51110 HR-OT WAGES 190 0 203 2,000 888% 1001520 51200 HR-FRINGE 168,316 177,334 252,360 416,352 65% 1001520 51220 HR-RETIREE EXPENSE 6,982 7,110 13,430 13,430 0% 1001520 51300 HR-PAYROLL TAXES 6,841 6,903 15,585 27,142 74% 1001520 52010 HR-ELECTRICITY 16,666 19,610 23,100 23,100 0% 1001520 52020 HR-WATER USAGE 951 980 2,000 2,000 0% 1001520 52030 HR-NAT GAS 1,231 1,137 2,000 2,000 0% 1001520 52060 HR-TELEPHONE 608 628 1,000 1,000 0% 1001520 52110 97049 EMP RECOGNITION AWDS 0 0 0 75,000 0% 1001520 52110 HR-SUPPLIES 1,705 1,702 5,000 6,000 20% 1001520 52130 HR-SUBS/PUBS/DUES 2,262 2,821 5,000 7,000 40% 1001520 52140 HR-TRNG & ED 3,149 8,242 6,000 12,000 100% 1001520 52150 HR-TRAVEL & MTGS 1,360 170 4,000 10,000 150% 1001520 52180 HR-RECRTMT EXP 0 0 0 6,500 0% 1001520 52300 HR-CNTRCT SVCS 1,742 2,077 104,000 75,000 -28% 1001520 52350 HR-LEGAL 4,757 14,134 20,000 20,000 0% TOTAL HUMAN RESOURCES 708,943 736,791 1,074,855 1,763,487 64% TOTAL EXPENSE 708,943 736,791 1,074,855 1,763,487 55%
142

1 143

Department Overview:

The Information Technology Department oversees and coordinates the administration of computer technology and networks providing services in the areas of Geographic Information Systems (GIS), Business Applications, Communications, Desktop and Mobile Device, Network, Digital Data Storage and Administration.

Personnel Summary (FTE's) FY 19/20 FY 20/21 FY 21/22 FY 22/23 Information Technology 12 11 16 18

Department Strategic Goals:
• Provide support for all city systems to maintain and improve quality of service • Provide timely solutions for any system technology issues • Develop and implement business solutions to solve organizational needs • Research and train employees on all upgrades and improvements • Improve operational efficiency through technology implementation • Maintain electronic assets for city
• Accurately map and inventory all city facilities and infrastructure

Information
Technology
GIS Technology
Information Technology Department Summary
144
Information Technology Department Summary

Division Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Information Technology 196,706 348,000 280,000 350,000 25% Total Operating Revenue 196,706 348,000 280,000 350,000 0%

Category Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 196,706 348,000 280,000 350,000 25% Total Operating Revenue 196,706 348,000 280,000 350,000 25%

Division Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
GIS 516,596 976,619 935,620 1,055,104 13%
Information Technology 2,326,200 2,411,289 5,332,110 6,899,022 29% Total Operating Budget 2,842,796 3,387,908 6,267,730 7,954,125 27%

Category Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 1,390,806 1,618,948 1,640,263 2,227,719 36% Operations & Maintenance 1,450,340 1,768,960 4,605,468 4,331,406 -6% Production Costs 0 0 0 0 0%
Misc Charges 0 0 0 0 0%
Total Operating Expenditures 2,841,146 3,387,908 6,245,730 6,559,125 5% Capital 1,650 0 22,000 1,395,000 6241%
Total Operating Budget 2,842,796 3,387,908 6,267,730 7,954,125 27%

Disclaimer: This department does not solely rely on revenues generated through their respective business operations to cover operating expenses.

145

Information Technology Department Summary

146

Information Technology Department Summary

GIS Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 256,543 495,660 440,833 379,779 -14%
Operations & Maintenance 258,403 480,958 494,787 655,325 32% Production Costs 0 0 0 0 0%
Misc. Charges 0 0 0 0 0%
Total Operating Expenditures 514,946 976,619 935,620 1,035,104 11% Capital 1,650 0 0 20,000 100%
Total Operating Budget 516,596 976,619 935,620 1,055,104 13%

Funding Source: General Fund $309,121 | Sanitary/Sewer Treatment $326,979 | Victorville Water $419,004

Information Technology Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 1,134,263 1,123,288 1,199,430 1,847,941 54% Operations & Maintenance 1,191,936 1,288,001 4,110,681 3,676,081 -11% Production Costs 0 0 0 0 0%
Misc Charges 0 0 0 0 0%
Total Operating Expenditures 2,326,200 2,411,289 5,310,110 5,524,022 4% Capital 0 0 22,000 1,375,000 6150%
Total Operating Budget 2,326,200 2,411,289 5,332,110 6,899,022 29%

Funding Source: General Fund $6,340,222 | Technology Reserve Fund $555,800

147
Information Technology
Account Detail-Revenue
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change

INFORMATION TECHNOLOGY
1111561 44125 PERMITTING SYS TECH FEE 196,706 348,000 280,000 350,000 25% TOTAL INFORMATION TECHNOLOGY 196,706 348,000 280,000 350,000 26% TOTAL REVENUE 196,706 348,000 280,000 350,000 25% 148
Information Technology
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change

INFORMATION TECHNOLOGY
1001510 51100 IT -FT WAGES 846,002 810,648 767,238 1,292,584 69% 1001510 51110 97057 COVID19 OT WAGES 489 0 0 0 0% 1001510 51110 IT -OT WAGES 3,593 8,488 8,872 6,000 -32% 1001510 51120 IT -PT WAGES 0 0 0 30,000 0% 1001510 51150 IT - STANDBY WAGES 0 0 15,601 15,700 1% 1001510 51200 97057 COVID 19 - FRINGE BENEFITS-FT 5 0 0 0 0% 1001510 51200 IT -FRINGE 271,810 292,329 383,765 470,724 23% 1001510 51300 97057 COVID 19 - PAYROLL TAXES 6 0 0 0 0% 1001510 51300 IT -PAYROLL TAXES 12,359 11,822 23,954 32,933 38% 1001510 52010 IT -ELECTRICITY 22,128 26,036 25,315 27,500 9% 1001510 52020 IT -WATER USAGE 1,263 1,301 1,943 1,700 -13% 1001510 52030 IT -NAT GAS 1,634 1,510 2,800 3,000 7% 1001510 52060 97057 TELEPHONE 0 3,675 0 0 0% 1001510 52060 IT -TELEPHONE 6,817 6,928 11,220 10,800 -4% 1001510 52110 97057 IT-COVID 19 - SUPPLIES 13,224 (6,563) 0 0 0% 1001510 52110 IT -SUPPLIES 8,502 8,280 8,000 8,000 0% 1001510 52130 IT -SUBS/PUBS/ DUES (343) 130 3,120 1,750 -44% 1001510 52140 IT -TRNG & ED 741 805 48,600 115,000 137% 1001510 52150 IT -TRAVEL & MTGS 3,255 280 4,500 6,500 44% 1001510 52170 ADVERTISING/LEGAL NOTICES 0 0 0 1,500 0% 1001510 52180 IT - RECRUITMENT EXPENDITURES 0 0 0 1,500 0% 1001510 52201 IT -VEHICLE FUEL 614 457 1,000 2,000 100% 1001510 52230 IT -VEHICLE EXP 34 727 3,000 4,000 33% 1001510 52240 IT -FRNT/SM TOOL 0 13 5,000 5,000 0% 1001510 52300 IT -CNTRCT SVCS 1,299 3,059 7,600 33,600 342% 1001510 52410 IT -BLDG MAINT 2 0 0 5,000 0% 1001510 55045 36030 IT-NEW VEHICLE PURCHASE-VEH 0 0 22,000 20,000 -9% 1001554 52060 97057 TELEPHONE 524 1,833 0 0 0% 1001555 52220 TECH UPG-EQUIP EXPENSE 21,824 821 1,237,173 35,000 -97% 1001555 52240 TECH UPG-FRNT/SM TOOL 0 6,368 0 6,000 0% 1001555 52300 TECH UPG-CNTRCT SVCS 254,560 313,296 668,535 769,800 15% 1001555 55050 36026 IT DISTRIBUTION SWITCHES 0 0 0 300,000 0% 1001555 55050 36033 IT SRVR DATA BCKUP APPLNC UPGR 0 0 0 520,000 0% 1001555 55050 36034 IT DELL CYBER VAULT REC BCKUP 0 0 0 535,000 0% 1001557 52060 COMM SYS-TELEPHONE 7,374 3,689 11,000 11,000 0% 1001557 52220 COMM SYS-EQUIP EXP 10,142 11,809 40,000 40,000 0% 1001557 52300 COMM SYS-CNTRCT SVCS 198,355 207,625 341,500 401,200 18% 1001558 52300 36031 IT-RPLC QUESTYS IMG SOFTWARE 0 0 0 50,000 0% 1001558 52300 DOC IMG-CNTRCT SVCS 36,105 38,356 90,050 44,800 -50% 1001563 52300 INTNT/INTR-CNTRCT SVCS 18,215 27,268 36,700 49,200 34% 1001564 52300 PW SYS-CNTRCT SVCS 0 0 18,000 45,000 150% 1001565 52270 96017 IT-PS SYS-FIRE IT SVCS-WESTNET 0 0 10,000 10,000 0% 1001565 52270 96019 IT PS SYS-FIRE IT SVCS-PROGRAM 0 0 44,475 81,000 82% 1001566 52220 IT-AUDIO/VISUAL SYSTEM - EQUIP 0 0 0 25,000 0% 1001566 52240 AUDIO-FRNT/SM TOOL 11,054 6,104 12,000 12,000 0% 1001566 52300 AUDIO-CNTRCT SVCS 17,407 24,191 155,500 195,000 25% 1001568 52220 97057 IT-DESKTOP-COVID 19-EQUIP EXP (6,139) 15,687 0 0 0% 1001568 52220 DSKTOP-EQUIP EXP 39,028 73,134 180,000 190,000 6% 1001568 52300 DSKTOP-CNTRCT SVCS 147,407 146,015 184,500 195,000 6% 1001569 52220 IT MISC SYS EQUIPMENT EXPENSE 0 0 0 42,000 0% 1001569 52300 MISC SYS-CNTRCT SVCS 49,101 37,884 75,350 300,531 299% 1001571 52140 IT ERP-TRNG/EDUCATION 584 0 3,000 3,000 0% 1001571 52150 IT ERP TRAVEL & MEETINGS 0 0 0 1,500 0% 1001571 52220 IT ERP EQUIPMENT EXPENSE 0 0 0 3,000 0% 1001571 52300 ERP - CONTRACT SERVICES 182,435 201,593 388,900 380,400 -2% 1111561 52060 TELEPHONE 0 0 0 25,500 100% 1111561 52140 TRAINING AND EDUCATION 0 0 0 32,800 100% 1111561 52260 PERMITTING SYS CMP EQUIP <$5K 0 0 260,000 320,000 23% 1111561 52300 PERMITTING SYS CNTRCT SVCS 144,790 125,692 231,900 180,500 -22% TOTAL INFORMATION TECHNOLOGY 2,326,200 2,411,289 5,332,110 6,899,022 26%

GEOGRAPHIC INFO SERVICES
149
Information Technology
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
1001515 51100 GIS-FT WAGES 0 0 129,473 70,544 -46% 1001515 51200 GIS-FRINGE 0 0 77,115 25,279 -67% 1001515 51300 GIS-PR TAXES 0 0 4,105 1,799 -56% 1001515 52130 GIS-SUBS/PUBS 286 297 1,000 1,000 0% 1001515 52140 GIS-TRNG/EDUCATION 0 0 9,700 10,000 3% 1001515 52170 GIS ADVERT LEGAL NOTICES 0 0 0 1,000 0% 1001515 52180 RECRUITMENT EXPENDITURES 0 0 0 1,000 0% 1001580 52300 DATA PROD-CNT SVCS 4,000 8,090 6,000 6,000 0% 1001581 52110 PRINT PROD-SUPPLIES 4,357 5,000 2,500 5,000 100% 1001581 52240 PRINT PROD-SM TOOLS 256 965 3,500 3,500 0% 1001581 52300 PRINT PROD-CNT SVCS 436 0 1,500 1,500 0% 1001582 52260 GIS-COMP EQUIP 216 593 33,000 10,000 -70% 1001582 52300 GIS-CNT SVCS 68,807 75,893 129,250 172,500 34% 4101515 51100 WTR GIS-FULL TIME WAGES 76,686 77,463 80,951 100,621 24% 4101515 51110 77419 WTR IT-WO SYSTEM-OT WAGE 0 88 0 0 0% 4101515 51110 WTR GIS-OVERTIME 0 0 424 0 0% 4101515 51200 77419 WTR IT-WO SYSTEM-FRINGE 0 10 0 0 0% 4101515 51200 WTR GIS-FRINGE 27,821 31,292 31,759 37,891 19% 4101515 51300 77419 WTR IT-WO SYSTEM-PR TAX 0 1 0 0 0% 4101515 51300 WTR GIS-PAYROLL TAXES 1,142 1,150 2,036 2,566 26% 4101515 52060 WATER-IT GIS TELEPHONE 912 864 1,500 1,500 0% 4101515 52110 SUPPLIES 1 6 25 25 0% 4101515 52140 TRAINING AND EDUCATION 2,100 3,500 8,000 10,000 25% 4101515 52150 TRAVEL & MEETINGS 200 26 4,000 4,000 0% 4101515 52180 77419 WTR IT-WO SYSTEM-RECRUIT 0 0 1,500 0 0% 4101515 52201 WTR-GIS VEHICLE FUEL 129 748 4,000 3,000 -25% 4101515 52230 WTR-GIS VEHICLE EXPENSE 111 112 2,000 2,000 0% 4101515 52260 WATER-IT GIS CMPTR EQUIP <5000 0 13,398 59,500 42,500 -29% 4101515 52300 77024 WTR-IT GIS-MSTR PLN-GIS MAPPIN 55,592 77,192 60,612 60,000 -1% 4101515 52300 GIS-CNT SVCS 92,021 189,083 113,500 134,900 19% 4101515 55050 74469 WTR GIS TRIMBLE R2 GNSS/GPS 0 0 0 20,000 0% 4251515 51100 SWR GIS-FULL TIME WAGES 75,602 77,799 81,175 100,621 24% 4251515 51200 SWR GIS-FRINGE 27,870 31,329 31,759 37,891 19% 4251515 51230 GASB68 PENSION EXPENSE 46,294 275,371 0 0 0% 4251515 51300 SWR GIS-PAYROLL TAXES 1,128 1,156 2,036 2,566 26% 4251515 52300 77031 GIS SWR NTWK MAPPING 0 0 0 130,000 0% 4251515 52300 IT GIS-SEWER DIV-CNTRCT SVCS 28,980 105,191 53,700 55,900 4% 4251515 55030 77419 SWR-WORK ORDER SYSTEM 1,650 0 0 0 0% TOTAL GEOGRAPHIC INFO SERVICES 516,596 976,619 935,620 1,055,104 36% TOTAL EXPENSE 2,842,796 3,387,908 6,267,730 7,954,125 27% 150

1 151

Department Overview:

The Recreation and Library Department provides a wide range of resources, programs, and activities to serve the community. The Library Division offers services and programs, education opportunities and passport processing for the local community. The Recreation Division develops and administers recreation activities and programs; and coordinates and oversees special events. The full-time staffing outlined below is supplemented by 40 regular part-time staff members, which is further enhanced by 25-30 seasonal part- time staff members to support summer programming.

Personnel Summary (FTE's) FY 19/20 FY 20/21 FY 21/22 FY 22/23 Recreation & Library 8 9 11 13

Department Strategic Goals:
• Preserve and provide opportunities, resources, and programming to improve quality of life • Offer recreational opportunities and programming to encourage a healthy lifestyle • Deliver library programs to enhance literacy skills and provide resources for the enrichment and education of the community
• Continually evaluate programs and services to meet the needs of the community • Implement recommendations and action steps within the Parks and Recreation Master Plan and Library Master Plan to enhance our ability to serve the community • Offer opportunities, resources, and programming for seniors and active older adults • Implementation of the new fee schedule and review rates annually to determine rate amounts ar e within market value

Recreation & Library
Recreation Library
Recreation & Library Department Summary
152
Recreation & Library Services Department Summary

Division Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Library 74,543 13,112 45,750 56,000 22%
Recreation 2,496,056 3,226,374 3,003,017 3,788,524 26% Total Operating Revenue 2,570,599 3,239,486 3,048,767 3,844,524 26%

Category Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 2,334,429 3,112,695 2,926,462 3,614,098 23% Fines & Forfeitures 7,015 17 750 1,000 33%
Investment Income 177,512 126,433 119,805 165,176 38% Transfer In 0 0 0 0 0%
Misc Revenue 51,644 340 1,750 64,250 3571%
Total Operating Revenue 2,570,599 3,239,486 3,048,767 3,844,524 26%

Division Expenditure
Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Library 843,696 801,260 2,146,281 5,416,510 152%
Recreation 1,530,727 958,895 1,721,847 2,452,423 42% Total Operating Budget 2,374,424 1,760,155 3,868,128 7,868,933 103%

Category Expenditure
Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 1,553,898 1,429,130 1,950,207 3,029,068 55% Operations & Maintenance 541,383 331,025 1,742,922 1,488,077 -15% Production Costs 0 0 0 0 0%
Misc. Charges 279,142 0 0 18,288 100%
Total Operating Expenditures 2,374,424 1,760,155 3,693,128 4,535,433 23% Capital 0 0 175,000 3,333,500 1805%
Total Operating Budget 2,374,424 1,760,155 3,868,128 7,868,933 103%

Disclaimer: This department does not solely rely on revenues generated through their respective business operations to cover operating expenses.

153
Recreation & Library Services Department Summary

154
Recreation & Library Services Department Summary
Recreation Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 948,477 861,922 1,185,141 1,794,162 51%
Operations & Maintenance 303,109 96,973 536,706 590,973 10% Production Costs 0 0 0 0 0%
Misc. Charges 279,142 0 0 18,288 100%
Total Operating Expenditures 1,530,727 958,895 1,721,847 2,403,423 40% Capital 0 0 0 49,000 100%
Total Operating Budget 1,530,727 958,895 1,721,847 2,452,423 42% Funding Source: General Fund $2,434,135 | Recreation DIF $18,288 Library Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 605,422 567,208 765,066 1,234,906 61%
Operations & Maintenance 238,275 234,052 1,206,215 897,104 -26% Production Costs 0 0 0 0 0%
Misc. Charges 0 0 0 0 0%
Total Operating Expenditures 843,696 801,260 1,971,281 2,132,010 8% Capital 0 0 175,000 3,284,500 1777%
Total Operating Budget 843,696 801,260 2,146,281 5,416,510 152% Funding Source: General Fund $1,368,300 | Measure P $4,048,210 155
Recreation & Library
Account Detail-Revenue
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change

LIBRARY SERVICES
1006030 42150 LIBRARY-PENALTY/LATE FEE 7,015 17 750 1,000 33.30% 1006030 44100 LIBRARY - COPY/PRINTING FEES 12,768 0 15,000 5,000 -66.70% 1006030 44150 LIBRARY-PASSPORT SERVICE FEES 50,965 13,095 30,000 50,000 66.70% 1006030 47400 LIBRARY-MISC REVENUE 3,795 0 0 0 0.00% TOTAL LIBRARY SERVICES 74,543 13,112 45,750 56,000 22.40%

RECREATION SERVICES
1001234C 44710 FALL FESTIVAL-SP EVENT INCOME 9,420 2,000 0 10,400 0.00% 1001234C 47410 FALL FESTIVAL-SPONSORSHIP 38,868 0 0 53,300 0.00% 1006020 47410 CIVIL RIGHTS MEMORIAL-DONATION 1,591 0 1,750 1,750 0.00% 1006075 44125 REC SVCS - TECHNOLOGY FEE 0 0 0 0 0.00% 1006075 44710 REC SVC-SPECIAL EVENT FEES 0 0 0 0 0.00% 1006075 44750 REC SVC-FIELD PREP 60 0 0 180 0.00% 1006075 45310 REC SVC-RENTAL-FACILITY 1,993 747 15,000 25,000 66.70% 1006075 45320 REC SVC-RENTAL-PARK 660 380 1,000 2,300 130.00% 1006075 45330 REC SVC-RENTAL-CONCESSIONS 0 0 0 0 0.00% 1006075 45340 REC SVC-RENTAL-BF/LGTS 69,297 90,867 80,000 100,000 25.00% 1006075 47310 REC SVC-CNCSSN/VENDING 0 0 0 0 0.00% 1006075 47400 REC SVCS-MISC REV 2,691 340 0 0 0.00% 1006075 47410 REC SVC-DONATIONS 281 0 0 0 0.00% 1006113R 44730 REC WW - DROP IN FEES 7,059 0 0 0 0.00% 1006113R 45310 REC WW - FACILITY RENTAL 675 0 0 0 0.00% 1006123 45200 TMOBILE TWR-LEASE OCC 23,805 21,821 23,805 27,376 15.00% 1006202 44740 REC SVCS-AQUATIC FEES 11,127 7,759 51,091 73,560 44.00% 1006204 44700 REC SVC-REC PROG FEES 7,825 1,425 10,570 17,750 67.90% 1006205 44700 REC SVC-REC PROG FEES 26,418 3,385 62,707 93,900 49.70% 1006206 44700 REC SVC-REC PROG FEES 20,418 375 16,540 76,090 360.00% 1006207 44700 REC SVC-REC PROG FEES 65,508 8,818 42,795 66,800 56.10% 1006208 44700 RECREATION PROGRAM FEES 18,176 0 10,390 59,400 471.70% 1006210 44700 PRE-SCHOOL PROGRAMS 84,055 13,115 47,369 154,728 226.60% 1006305 44710 FESTVL OF LGHTS-SPCL EVNT FEES 360 0 0 620 0.00% 1006305 47410 FESTIVAL OF LIGHTS-DONATION 4,200 0 0 5,000 0.00% 1006306 47410 VETERANS PARADE-DONATION 217 0 0 4,200 0.00% 1006308 44710 SPRG FEST-SP EVENT FEES 55 2,970 0 5,670 0.00% 1006309 44710 SUMMER EVNT-SPECIAL EVNT FEES 0 0 0 0 0.00% 3540010 44500 RECREATION-DIF FEES 2,020,214 3,059,753 2,640,000 3,000,000 13.60% 3540010 45110 RECREATION-INT INCOME 77,137 12,619 0 0 0.00% 3540010 45110 98005 INTEREST INCOME 0 0 0 10,500 0.00% 4003100 47110 GT GOLF-TRANSFERS IN 0 0 0 0 0.00% 4260223 45110 INTEREST INCOME 3,946 0 0 0 0.00% TOTAL RECREATION SERVICES 2,496,056 3,226,374 3,003,017 3,788,524 121.90% TOTAL REVENUE 2,570,599 3,239,486 3,048,767 3,844,524 26.10% 156
Recreation & Library
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change

LIBRARY SERVICES
1006030 51100 97057 COVID19 XTRA FT WAGES 0 (144) 0 0 0% 1006030 51100 LIBRARY-FT WAGES 160,566 199,425 264,914 377,784 43% 1006030 51110 97057 COVID19 OT WAGES 208 431 0 0 0% 1006030 51120 LIBRARY-PT WAGES 352,299 253,776 234,547 464,880 98% 1006030 51200 97057 COVID 19 - FRINGE BENEFITS-FT 15 (13) 0 0 0% 1006030 51200 LIBRARY-FRINGE 51,343 90,336 115,407 143,235 24% 1006030 51201 LIBRARY FRINGE BENEFITS-PT 33,744 16,986 23,315 68,809 195% 1006030 51300 97057 COVID 19 - PAYROLL TAXES 3 3 0 0 0% 1006030 51300 LIBRARY-PAYROLL TAXES 7,246 6,407 9,022 9,634 7% 1006030 51301 LIBR - PT PAYROLL TAXES 0 0 0 11,854 0% 1006030 52010 LIBRARY-ELECTRICITY 28,152 27,302 37,389 39,894 7% 1006030 52020 LIBRARY-WATER USAGE 2,825 4,112 3,506 5,800 65% 1006030 52030 LIBRARY-NAT GAS 2,357 2,847 2,020 2,900 44% 1006030 52060 LIBRARY-TELEPHONE 1,700 1,758 1,400 1,800 29% 1006030 52110 97057 LIBRARY-COVID 19 - SUPPLIES 258 21 0 0 0% 1006030 52110 LIBRARY-SUPPLIES 13,292 7,964 11,000 15,000 36% 1006030 52113 LIBR-SUPPLIES-SPECIAL POSTAGE 0 1,549 4,000 4,000 0% 1006030 52120 LIBRARY-BKS & MULTIM SUPP 57,083 44,177 80,000 85,000 6% 1006030 52130 LIBRARY-SUBS/PUBS/DUES 5,373 3,942 6,000 6,000 0% 1006030 52140 LIBRARY-TRNG & ED 730 1,067 2,000 6,000 200% 1006030 52150 LIBRARY-TRAVEL & MTGS 329 0 1,000 2,000 100% 1006030 52160 LIBRARY-MRKTG & PROMO 1,052 990 1,000 1,000 0% 1006030 52180 LIBRARY-RECRTMT EXP 0 50 2,000 3,000 50% 1006030 52240 LIBRARY-FRNT/SM TOOL 5,227 176 6,000 6,000 0% 1006030 52300 LIBRARY-CNTRCT SVCS 114,002 133,157 111,100 100,400 -10% 1006030 52350 LIBRARY-LEGAL 0 1,388 1,000 1,000 0% 1006030 52410 LIBRARY-BLDG MAINT 5,894 2,556 10,000 10,000 0% 1006030 52420 LIBRARY-GRNDS MAINT 0 0 1,000 1,000 0% 1006030 52430 LIBRARY-IRRG MAINT 0 0 300 310 3% 1006030 52450 LIBRARY-VANDLISM/ACC 0 997 500 1,000 100% 1056030 51100 MEAS P-LIBRARY-FT WAGES 0 0 43,359 67,520 56% 1056030 51120 MEAS P-LIBR-PT WAGES 0 0 49,504 56,784 15% 1056030 51200 MEAS P-LIBRARY-FT FRINGE 0 0 19,361 27,486 42% 1056030 51201 MEAS P-LIBR-PT FRINGE 0 0 3,269 3,750 15% 1056030 51300 MEAS P-LIBRARY-PAYROLL TAXES 0 0 2,368 1,722 -27% 1056030 51301 MEAS P LIBR - PT PAYROLL TAXES 0 0 0 1,448 0% 1056030 52120 BOOKS & MULTIMEDIA SUPPLIES 0 0 550,000 605,000 10% 1056030 52300 CONTRACT SERVICES 0 0 375,000 0 0% 1056030 55040 80078 MEAS P-LIBR-KIOSK INTLLGNT SYS 0 0 175,000 79,500 -55% 1056030 55060 80075 MEAS P-GREENTREE LIBR-BLDG/IMP 0 0 0 3,205,000 100% TOTAL LIBRARY SERVICES 843,696 801,260 2,146,281 5,416,510 152%

RECREATION SERVICES
1006020 52110 CIVIL RIGHTS MEMORIAL-SUPPLIES 144 (56) 400 350 -13% 1006020 52160 CIVIL RIGHTS MEMORIAL-MRKT/PRO 0 0 125 225 80% 1006020 52300 CIVIL RIGHTS MEMORIAL-CNTRCT S 1,447 0 1,450 1,659 14% 1006075 51100 97057 COVID-19 - FT WAGES 0 1,776 0 0 0% 1006075 51100 REC SVC-FT WAGES 409,857 416,676 482,290 757,633 57% 1006075 51110 97057 COVID-19 OVERTIME WAGES 0 244 0 0 0% 1006075 51110 REC SVC-OT WAGES 195 785 795 2,000 152% 1006075 51120 REC SVC-PT WAGES 139,423 227,800 254,097 303,287 19% 1006075 51200 97057 FRINGE BENEFITS-FT 0 108 0 0 0% 1006075 51200 REC SVC-FRINGE 143,351 177,588 210,267 303,882 45% 1006075 51201 97057 COVID-19 FRINGE BENEFITS-PT 0 170 0 0 0% 1006075 51201 REC SVCS FRINGE BENEFITS-PT 21,013 13,118 33,686 36,935 10% 1006075 51220 REC SVCS RETIREE EXPENSE 5,137 5,754 7,393 5,912 -20% 1006075 51300 97057 CS COVID-19 PAYROLL TAXES 0 29 0 0 0% 1006075 51300 REC SVC-PAYROLL TAXES 8,066 9,177 18,695 19,320 3% 1006075 51301 REC SVCS - PT PAYROLL TAXES 0 0 0 6,247 0% 1006075 52010 REC SVC-ELECTRICITY 6,263 5,395 7,155 7,470 4% 1006075 52060 REC SVC-TELEPHONE 6,247 6,373 5,000 6,800 36% 1006075 52110 97057 REC SVC-COVID 19 - SUPPLIES 40 0 0 0 0% 1006075 52110 REC SVC-SUPPLIES 8,645 9,348 9,800 10,800 10% 1006075 52113 REC SVC-SPPLIES-SPECIAL POSTGE 0 0 28,000 28,000 0% 1006075 52130 REC SVC-SUBS/PUBS/DUES 1,340 150 2,000 2,000 0% 1006075 52140 REC SVC-TRNG & ED 2,146 1,455 5,000 5,000 0% 1006075 52160 REC SVC-MRKTG & PROMO 582 50 2,000 3,000 50% 1006075 52170 REC SVC-ADVTG/NOTICES 4 13 0 0 0% 1006075 52180 REC SVC-RECRTMT EXP 2,005 782 5,000 5,000 0% 1006075 52201 VEHICLE FUEL 592 1,917 1,000 2,000 100% 1006075 52230 REC SVC-VEHICLE EXP 601 1,826 4,200 4,500 7% 1006075 52240 REC SVC-FRNT/SM TOOL 4,835 33 3,000 3,000 0% 1006075 52300 REC SVC-CNTRCT SVCS 42,448 17,820 70,101 46,462 -34% 1006075 52350 REC SVC-LEGAL 891 290 5,000 5,000 0% 157
Recreation & Library
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
1006075 52410 REC SVC-BLDG MAINT 7,906 0 11,000 11,000 0% 1006075 52420 REC SVC-GRNDS MAINT 3,325 0 5,000 5,000 0% 1006075 55045 80081 RPLC 01 DAKOTA #87934-VEH 0 0 0 49,000 0% 1006201 51300 6 ST AFTER SCH-PAYROLL TAXES 0 (2) 0 0 0% 1006202 51120 AQUATICS-PT WAGES 27,897 238 63,208 61,327 -3% 1006202 51201 AQUATICS FRINGE BENEFITS-PT 1,563 0 4,606 4,050 -12% 1006202 51300 AQUATICS-PAYROLL TAXES 405 3 1,779 0 0% 1006202 51301 AQUATICS - PT PAYROLL TAXES 0 0 0 1,564 0% 1006202 52110 AQUATICS-SUPPLIES 105 0 6,000 6,000 0% 1006202 52300 AQUATICS-CNT SVCS 0 0 6,540 12,144 86% 1006204 51120 PEE WEE-PT WAGES 5,738 27 4,181 7,102 70% 1006204 51201 PEE WEE FRINGE BENEFITS-PT 344 8 288 469 63% 1006204 51300 PAYROLL TAXES 83 0 196 0 0% 1006204 51301 PEE WEE SPRTS-PT PAYROLL TAXES 0 0 0 181 0% 1006204 52110 SUPPLIES 2,520 0 4,510 4,990 11% 1006205 51120 YOUTH SPORT-PT WAGES 22,322 471 20,817 36,129 74% 1006205 51201 YOUTH SPORTS FRINGE-PT 1,249 37 950 2,386 151% 1006205 51300 PAYROLL TAXES 324 7 434 0 0% 1006205 51301 YOUTH SPRTS-PT PAYROLL TAXES 0 0 0 921 0% 1006205 52110 SUPPLIES 6,956 38 18,607 22,600 22% 1006205 52300 CONTRACT SERVICES 8,182 0 8,931 14,334 61% 1006206 51120 ADULT SPORT-PT WAGES 15,922 97 22,036 27,542 25% 1006206 51201 CS ADULT SPORTS FRINGE BEN-PT 933 28 735 1,819 148% 1006206 51300 PAYROLL TAXES 231 1 354 0 0% 1006206 51301 ADULT SPRTS-PT PAYROLL TAXES 0 0 0 702 0% 1006206 52110 SUPPLIES 5,110 110 5,899 8,700 48% 1006206 52300 CONTRACT SERVICES 10,400 130 7,899 21,700 175% 1006207 51120 CONTRACT CLASS-PT WAGES 11,245 50 12,292 35,432 188% 1006207 51201 CONTRACT CLASSES-FRINGE-PT 662 31 665 2,340 252% 1006207 51300 CONTRACT CLASS-PR TAXES 163 1 289 0 0% 1006207 51301 CNTRCT CLASSES-PT PAYROLL TAX 0 0 0 353 0% 1006207 52110 SUPPLIES 3,522 0 2,000 2,000 0% 1006207 52160 CNTR CLASSES-MRKTING & PROMO 0 0 2,750 2,000 -27% 1006207 52300 CONTRACT SERVICES 46,207 3,167 79,200 88,200 11% 1006208 51120 YOUTH PROG-PT WAGES 29,546 673 4,445 38,880 775% 1006208 51201 YOUTH PGRM FRINGE BENEFITS-PT 1,527 245 622 2,568 313% 1006208 51300 PAYROLL TAXES 429 10 261 0 0% 1006208 51301 YOUTH PROG-PT PAYROLL TAXES 0 0 0 948 0% 1006208 52110 SUPPLIES 686 4,561 3,767 4,700 25% 1006208 52160 YOUTH PROGRAM-MRKTING & PROMO 0 0 2,500 2,500 0% 1006208 52300 YOUTH PROG-CONTRACT SERVICES 600 0 2,500 2,500 0% 1006210 51120 PRE-SCHOOL PRG-PT WAGES 61,884 6,646 24,998 116,090 364% 1006210 51201 PRE-SCHOOL FRINGE-PT 3,614 0 9,042 7,667 -15% 1006210 51300 PAYROLL TAXES 897 96 3,190 0 0% 1006210 51301 PRESCHL PRG - PT PAYROLL TAXES 0 0 0 2,960 0% 1006210 52110 SUPPLIES 1,147 160 1,765 8,180 364% 1006214 52110 HEALTHY CITY-SUPPLIES 631 0 2,000 2,000 0% 1006214 52300 HEALTHY CITY-CNT SVCS 5,333 1,572 6,500 6,500 0% 1006215 52300 REC SCHLRSHP PROG-CONTR SVC 0 0 0 5,000 0% 1006305 51120 FEST OF LIGHTS-PT WAGES 48 (1) 261 240 -8% 1006305 51201 FESTICAL OF LIGHTS-PT FRINGE 3 0 17 16 -8% 1006305 51300 FEST OF LIGHTS-PR TAXES 1 (0) 7 0 0% 1006305 51301 FEST OF LGHTS-PT PAYROLL TAXES 0 0 0 6 0% 1006305 52110 FEST OF LIGHTS-SUPPLIES 981 692 2,000 2,000 0% 1006305 52160 FEST OF LIGHTS-MKTG/PROMO 1,129 0 2,000 2,000 0% 1006305 52300 FEST OF LIGHTS-CNT SVCS 6,185 450 7,000 12,000 71% 1006306 51120 VETERANS PARADE-PT WAGES 0 (1) 522 480 -8% 1006306 51201 VETERANS PARADE-PT FRINGE 0 0 34 32 -8% 1006306 51300 VETERANS PARADE-PR TAXES 0 (0) 13 0 0% 1006306 51301 VETERANS PARADE-PT PAYROLL TAX 0 0 0 12 0% 1006306 52110 VETERANS PARADE-SUPPLIES 500 359 1,850 3,000 62% 1006306 52160 VETERAN PARADE-MRKTING & PROMO 0 0 1,000 1,200 20% 1006306 52300 VETERANS PARADE-CNTR SVC 0 0 7,000 7,000 0% 1006307 51120 NATL NIGHT OUT-PT WAGES 0 (1) 160 150 -6% 1006307 51201 NATIONAL NIGHT OUT-PT FRINGE 0 0 11 10 -6% 1006307 51300 NATL NIGHT OUT-PR TAXES 0 (0) 4 0 0% 1006307 51301 NATIONL NIGHT OUT-PT PYRLL TX 0 0 0 4 0%
1006307 52110 NAT'L NIGHT OUT-SUPPLIES 852 0 800 800 0% 1006307 52160 NATL NIGHT OUT-MKTG/PROMO 800 0 800 1,200 50% 1006307 52300 NATL NIGHT OUT-CNT SVCS 1,158 0 3,000 3,000 0% 1006308 51120 SPRING FESTIVAL-PT WAGES 0 0 522 480 -8% 1006308 51201 SPRING FESTIVAL FRINGE-PT 0 0 34 32 -8% 1006308 51300 SPRING FESTIVAL-PR TAXES 0 0 13 0 0% 1006308 51301 SPRING FEST - PT PAYROLL TAXES 0 0 0 12 0% 158
Recreation & Library
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
1006308 52110 SPRING FESTIVAL-SUPPLIES 2,829 5,930 6,000 6,000 0% 1006308 52160 SPRING FESTIVAL-MKTG/PROMO 726 850 2,500 2,500 0% 1006308 52300 SPRING FESTIVAL-CNT SVCS 751 3,996 8,000 8,000 0% 1006309 51120 SUMMER EVENTS-PT WAGES 0 0 257 3,460 1246% 1006309 51201 SUMMER EVENTS-PT FRINGE 0 0 17 229 1247% 1006309 51300 SUMMER EVENTS-PAYROLL TAXES 0 0 7 0 0%
1006309 51301 SUMMER EVENTS-PT PAYROLL TAXES 0 0 0 79 0% 1006309 52110 SUMMER EVENTS-SUPPLIES 0 0 600 800 33% 1006309 52300 SUMMER EVENTS-CNTRCT SVCS 830 1,200 20,169 32,800 63% 1006310 51120 HALLOWEEN EVENTS-PT WAGES 0 0 0 238 0% 1006310 51201 HALLOWEEN EVENTS-PT FRINGE 0 0 0 19 0% 1006310 51301 HALLOWEEN EVENTS-PT PYRLL TAX 0 0 0 6 0%
1006310 52110 HALLOWEEN EVENTS-SUPPLIES 0 0 0 6,500 0% 1006310 52160 HALLOWEEN EVENTS-MRKTNG&PROM 0 0 0 2,000 0% 1006310 52300 HALLOWEEN EVENTS-CONTRACT SVS 0 0 0 950 0% 3540010 52300 RECREATION DIF-CONTRACT SVC 8,817 4,964 20,766 0 0% 3540010 54020 REC DIF-GEN-COST ALLOC PAID 0 0 0 18,288 0% 4260223 54080 MRF DEBT SVC - MISC EXP 266,265 0 0 0 0% 4260223 54120 SRR-DS INTEREST 12,878 0 0 0 0% 1001233R 52160 FW FEST-MRKTG & PROMO 1,140 1,566 1,000 2,000 100% 1001233R 52300 FIREWORKS-CNT SVCS 29,826 96 47,509 51,245 8% 1001234C 51120 FALL FESTIVAL-PT WAGES 565 (1) 595 1,845 210% 1001234C 51201 COMM SVC-FALL FESTIVAL-PT FRNG 35 0 39 122 210% 1001234C 51300 FALL FESTIVAL-PR TAXES 8 (0) 15 0 0% 1001234C 51301 CS-FALL FEST - PT PAYROLL TAXS 0 0 0 47 0% 1001234C 52110 FALL FESTIVAL-SUPPLIES 764 0 1,300 2,000 54% 1001234C 52160 FALL FESTIVAL-MARKETING 13,247 0 4,150 10,000 141% 1001234C 52300 FALL FESTIVAL-CNT SVCS 33,686 0 49,664 49,664 0% 1003100F 52360 FAC-GOLF-FED/STATE /LOCAL FEES 2,452 2,452 2,500 2,500 0% 1003100F 52410 FAC-GOLF BLDG MAINT 15,044 17,542 18,000 18,000 0% 1006012F 52410 FAC-MOJ VISTA-BLDG MAINT 427 995 1,500 1,500 0% 1006012F 52450 FAC-MOJ VISTA-VANDALISM/ACCD 0 720 1,000 1,000 0% 1006113R 51120 WSC-PT WAGES 31,582 (1) 0 0 0% 1006113R 51201 WW SP CTR FRINGE-PT 1,754 35 0 0 0% 1006113R 51300 REC WW - PYRL TAX 458 (0) 0 0 0% 1006113R 52110 REC WW - SUPPLIES 106 27 0 0 0% TOTAL RECREATION SERVICES 1,530,727 958,895 1,721,847 2,452,423 42% TOTAL EXPENSES 2,374,424 1,760,155 3,868,128 7,868,933 103% 159

1 160

Department Overview:

The Code Compliance Department consists of the Code Compliance and Animal Care and Control Divisions. The department provides services to external customers relating to adherence to all local ordinances and regulations and abatement of related public nuisances.

The Code Compliance Division works closely with the City’s Planning, Engineering, Building, Business Licensing, Water Conservation, Fire and Police Departments to ensure compliance with the City’s development code by addressing problematic, blighted, nuisance properties. The division maintains field operations 7 days per week ensuring compliance with city business licensing requirements, conducts rental property inspections, coordinates outreach efforts to the homeless population, and administers compliance programs related to weed abatement, demolition of hazardous structures and fats, oils, and grease (FOG).

The Animal Care and Control Division is responsible for compliance relating to animal care and licensing.

Working in conjunction with the Code Compliance, Fire, and Police Divisions, the Animal Care and Control Division assists in matters that involve animal health and well-being. The division maintains field operations 7 days per week and works with the community to collect stray dogs, feral cats, wildlife containment, injured animals, respond to pet related nuisances, provide licensing services, support homeless sheltering efforts, low-cost vaccination programs, dog and cat spay/neuter vouchers, and educational events.

Personnel Summary (FTE's) FY 19/20 FY 20/21 FY 21/22 FY 22/23 Code Compliance 15 16 24 32

Department Strategic Goals:
• Provide excellent customer service and encourage voluntary compliance • Reduce blight and illegal dumping
• Improve community appeal and property maintenance standards within residential areas through reactive and proactive compliance efforts
• Enhance commercial property maintenance standards through education, outreach, and enforcement of land use regulations
• Reduce impacts of homelessness through outreach, animal sheltering assistance and clean -up efforts
• Respond to animal related issues in a timely manner with care and sensitivity • Work to ensure that animals in the City are properly licensed and vaccinated • Educate the community on important animal matters to promote a safe and healthy community for both residents and pets

Code
Compliance
Code
Compliance
Animal Care &
Control
Code Compliance Department Summary
161
Code Compliance Department Summary
Division Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Animal Care & Control 80,310 102,944 152,100 114,500 -33% Code Compliance 507,182 844,930 1,127,000 790,000 -43%
Total Operating Revenue 587,492 947,874 1,279,100 904,500 -41% Category Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 273,600 295,633 275,000 270,000 -2% Fines & Forfeitures 0 0 1,000 0 -100%
Licenses & Permits 67,070 67,769 82,700 81,000 -2%
Misc Revenue 246,821 584,472 920,400 553,500 -66%
Total Operating Revenue 587,492 947,874 1,279,100 904,500 -41% Division Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Animal Care & Control 978,380 1,200,513 1,422,404 1,845,988 30% Code Compliance 567,992 801,553 1,619,232 2,896,067 80% Total Operating Budget 1,546,373 2,002,066 3,041,637 4,742,055 36% Category Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 1,028,386 1,193,295 1,830,006 3,125,920 41%
Operations & Maintenance 517,987 728,358 951,631 1,272,535 25% Production Costs 0 0 0 0 0%
Misc Charges 0 0 0 0 0%
Total Operating Expenditures 1,546,373 1,921,652 2,781,637 4,398,455 37% Capital 0 80,413 260,000 343,600 24%
Total Operating Budget 1,546,373 2,002,066 3,041,637 4,742,055 36% Disclaimer: This department does not solely rely on revenues generated through their respective business operations to cover operating expenses.
162
Code Compliance Department Summary

163
Code Compliance Department Summary

Code Compliance Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 383,353 491,891 938,542 1,986,230 53%
Operations & Maintenance 184,640 309,662 500,690 706,237 29% Production Costs 0 0 0 0 0%
Misc Charges 0 0 0 0 0%
Total Operating Expenditures 567,992 801,553 1,439,232 2,692,467 47% Capital 0 0 180,000 203,600 12%
Total Operating Budget 567,992 801,553 1,619,232 2,896,067 44%

Funding Source: General Fund $1,214,604 | Measure P $1,796,933

Animal Care & Control Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 645,034 701,404 891,463 1,139,690 22%
Operations & Maintenance 333,347 418,696 450,941 566,299 20% Production Costs 0 0 0 0 0%
Misc Charges 0 0 0 0 0%
Total Operating Expenditures 978,380 1,120,100 1,342,404 1,705,988 21% Capital 0 80413 80,000 140,000 43%
Total Operating Budget 978,380 1,200,513 1,422,404 1,845,988 23%

Funding Source: General Fund $1,189,378 | Measure P $631,385

164
Code Compliance
Account Detail-Revenue
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change

CODE COMPLIANCE
1004030 41190 CODE-GREASE TRAP/INTRCPTR PRMT 17,310 12,180 17,000 20,000 18% 1004030 44350 CODE COMP - COST RECOVERY 256,655 273,114 230,000 245,000 7% 1004030 47140 CODE - ADMIN CITATION FEES 233,217 559,636 800,000 525,000 -34% 1004030 47230 40004 CODE-REIMB -OTHER-CNDMTN ABATE 0 0 30,000 0 0% 1004030 47230 40017 CC-WEED ABATEMENT-REIMB OTHER 0 0 50,000 0 0% TOTAL CODE COMPLIANCE 507,182 844,930 1,127,000 790,000 -30%

ANIMAL CONTROL
1005020 41110 AN CNTRL-ANIMAL LICENSE 48,334 54,440 64,000 55,000 -14% 1005020 41130 AN CNTRL-ANIMAL PERMIT 1,426 1,150 1,700 6,000 253% 1005020 42150 AN CNTRL-PENALTY/LATE FEE 0 0 1,000 0 -100% 1005020 44210 AN CNTRL-ANIMAL SHELTER FEE 13,085 14,065 29,000 15,000 -48% 1005020 44220 AN CNTRL-OWNER TURN IN FEE 3,860 8,454 16,000 10,000 -38% 1005020 46100 SALE OF REAL/PERSONAL PROP 0 0 0 0 0%
1005020 47140 AN CNTRL-ADM CITATION FEES 5,605 12,983 24,000 20,000 -17% 1005020 47230 AN CNTRL-RTO FEES 4,070 7,588 16,400 8,500 -48% 1005020 47400 AN CNTRL-MISC REVENUE 11 120 0 0 0% 1005020 47410 AN CNTRL-DONATIONS 0 0 0 0 0%
1005201 47400 ANIMAL CNTRL-MISC REV 3,919 4,146 0 0 0% TOTAL ANIMAL CONTROL 80,310 102,944 152,100 114,500 -25% TOTAL REVENUE 587,492 947,874 1,279,100 904,500 -29%
165
Code Compliance
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change

CODE COMPLIANCE
1004030 51001 CODE COMP - CONTRA-EXP-WAGES 0 0 (315,667) (315,557) 0% 1004030 51100 20457 FULL TIME WAGES (4,416) 0 0 0 0% 1004030 51100 40016 HMLSS ENCMPMNT CLN UP-FT WAGE 0 3,326 5,000 5,000 0% 1004030 51100 40017 WEED ABATEMENT-FT WAGES 0 617 0 0 0% 1004030 51100 CODE COMP - FT WAGES 239,757 322,544 353,635 552,264 56% 1004030 51110 40016 DEV HOMELESS ENCAMP-OT WAGES 0 982 0 500 0% 1004030 51110 97057 COVID19 OT WAGES 1,360 0 0 0 0% 1004030 51110 CODE COMP - OT WAGES 6,082 6,930 8,464 8,000 -6% 1004030 51200 40016 HMLSS ENCMPMNT CLN UP-FT FRING 0 441 0 0 0% 1004030 51200 40017 WEED ABATEMENT-FT FRINGE 0 108 0 0 0% 1004030 51200 97057 COVID 19 - FRINGE BENEFITS-FT 87 0 0 0 0% 1004030 51200 CODE COMP - FRINGE BENEFITS-FT 134,482 151,452 175,092 244,561 40% 1004030 51220 CODE COMP RETIREE EXPENSE 2,385 966 617 460 -26% 1004030 51300 40016 HMLSS ENCMPMNT CLN UP-PAYRL TX 0 54 0 100 0% 1004030 51300 40017 WEED ABATEMENT-PAYROLL TAXES 0 8 0 0 0% 1004030 51300 97057 COVID 19 - PAYROLL TAXES 16 0 0 0 0% 1004030 51300 CODE COMP - PAYROLL TAXES 3,601 4,464 8,944 14,083 58% 1004030 52010 UTILITIES-ELECTRICITY 11,071 13,943 19,580 16,000 -18% 1004030 52020 UTILITIES-WATER USAGE 453 505 691 710 3% 1004030 52030 UTILITIES-NATURAL GAS 801 802 785 1,500 91% 1004030 52060 TELEPHONE 3,194 3,831 4,000 4,000 0% 1004030 52110 97057 CODE COMP-COVID 19 - SUPPLIES 1,446 1,303 0 0 0% 1004030 52110 97058 SUPPLIES 618 0 4,000 0 0% 1004030 52110 CODE COMP SUPPLIES 17,858 15,382 10,500 6,000 -43% 1004030 52130 SUBS /PUBLICATIONS / DUES 1,000 1,091 1,200 1,600 33% 1004030 52140 TRAINING AND EDUCATION 3,476 5,241 8,500 8,700 2% 1004030 52150 CODE COMP - TRAVEL & MEETINGS 750 0 1,500 2,500 67% 1004030 52160 CODE COMP MKTG & PROMO 0 0 0 3,200 0% 1004030 52170 ADVERTISING/LEGAL NOTICES 103 89 3,000 15,000 400% 1004030 52201 VEHICLE FUEL 4,691 6,982 13,000 18,000 39% 1004030 52220 CODE COMP - EQUIPMENT EXPENSE 0 5,889 5,700 7,000 23% 1004030 52230 40012 CODE COM-FLX LED VEH LGHT BARS 0 8,002 0 0 0% 1004030 52230 40013 CODE COM-LED STROBE HDAWAY KIT 0 2,237 0 0 0% 1004030 52230 40015 CODE COMP-HT POLICE RADIOS-VEH 0 0 0 6,800 0% 1004030 52230 CODE COMP VEHICLE EXPENSE 11,507 6,020 6,000 6,000 0% 1004030 52240 97057 CODE COMP-COVID19-SMLL TOOLS & 530 0 0 0 0% 1004030 52240 SMALL TOOLS & FURNITURE <$5000 2,023 0 0 0 0% 1004030 52300 40004 CNTRCT SVCS-CNDMNTN ABATE 0 0 45,000 85,000 89% 1004030 52300 40016 HMLSS ENCMPMNT CLN UP-CNTR SVC 0 35,505 45,000 60,000 33% 1004030 52300 40017 CODE COM-WEED ABATEMNT-CNTR SV 0 5,164 50,000 65,000 30% 1004030 52300 50011 CODE COMP-CNTR SVC-SBCSD CNTR 0 0 29,434 7,213 -76% 1004030 52300 CONTRACT SERVICES 47,007 50,551 30,000 50,000 67% 1004030 52350 LEGAL 77,794 146,865 169,000 225,000 33% 1004030 52360 FEDERAL/STATE /LOCAL FEES 318 261 500 500 0% 1054030 51100 MEAS P-CODE COMP-FT WAGES 0 0 444,184 997,151 125% 1054030 51110 MEAS P-CODE COMP-OT WAGES 0 0 3,000 5,000 67% 1054030 51160 MEAS P-CODE COMP-XREG 0 0 3,000 3,000 0% 1054030 51200 MEAS P-CODE COMP-FT FRINGE 0 0 240,947 446,394 85% 1054030 51300 MEAS P-CODE COMP-PAYROLL TAXES 0 0 11,327 25,274 123% 1054030 52060 MEAS P-CODE COMP-TELEPHONE 0 0 2,700 0 0% 1054030 52110 MEAS P-CODE COMP-SUPPLIES 0 0 9,000 9,000 0% 1054030 52130 MEAS P-CODE COMP-SUBS/PUB/DUES 0 0 1,200 2,800 133% 1054030 52140 MEAS P-CODE COMP-TRNG & EDU 0 0 7,500 9,000 20% 1054030 52150 MEAS P-CODE COMP-TRVL & MEETNG 0 0 2,000 3,200 60% 1054030 52170 MEAS P-CODE COMP-ADV/LEGAL 0 0 1,000 26,000 2500% 1054030 52201 MEAS P-CODE COMP-VEHICLE FUEL 0 0 2,500 9,000 260% 1054030 52220 MEAS P-CODE COMP-EQUIP EXPENSE 0 0 8,000 9,000 13% 1054030 52230 40012 MEAS P-CODE COMP-47" FLEX LED 0 0 2,500 0 0% 1054030 52230 40013 MEAS P-CODE COMP-LED VEH STROB 0 0 700 4,200 500% 1054030 52230 40014 MEAS P-CODE COMP-IPAD MOUNT 0 0 700 3,000 329% 1054030 52230 40015 MEAS P-CODE COMP-HT PD RADIOS 0 0 9,000 13,000 44% 1054030 52230 40024 CODE COMP VEH LIGHT BARS 0 0 0 9,600 0% 1054030 52230 MEAS P-CODE-VEHICLE EXPENSE 0 0 1,500 0 0% 1054030 52240 MEAS P-CODE COMP-SMALL TOOLS 0 0 3,000 0 0% 1054030 52300 50011 MEAS P-CODE COMPL-SBCSD CNTRT 0 0 0 7,213 0% 1054030 52300 MEAS P-CODE COMP-CNTR SVC 0 0 2,000 11,500 475% 1054030 55045 40009 MEAS P-CODE-RPLC 3 D DAKOTAS 0 0 180,000 0 -100% 1054030 55045 40023 COD COMP RPLC 2002 GMC SON 0 0 0 46,000 100% 1054030 55045 40024 COD COMP VEH LIGHT BAR 0 0 0 9,600 100% 1054030 55045 40025 CODE COMP VEH TRANSPRT MOD 0 0 0 10,000 100% 1054030 55045 40026 MEAS P-CODE COMPL-3 NEW TRUCKS 0 0 0 138,000 100% TOTAL CODE COMPLIANCE 567,992 801,553 1,619,232 2,896,067 79%

ANIMAL CONTROL
1005020 51100 97057 COVID19 XTRA FT WAGES 40 0 0 0 0% 1005020 51100 AN CNTRL-FT WAGES 432,623 475,550 493,204 463,892 -6% 1005020 51110 97057 COVID19 OT WAGES 1,513 0 0 0 0% 1005020 51110 AN CNTRL-OT WAGES 40,150 36,093 40,859 8,000 -80% 166
Code Compliance
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
1005020 51200 97057 COVID 19 - FRINGE BENEFITS-FT 80 (13) 0 0 0% 1005020 51200 AN CNTRL-FRINGE 161,734 178,751 242,733 201,372 -17% 1005020 51220 ANIMAL CNTRL RETIREE EXPENSE 2,317 4,022 3,800 14,000 268% 1005020 51300 97057 COVID 19 - PAYROLL TAXES 21 0 0 0 0% 1005020 51300 AN CNTRL-PAYROLL TAXES 6,556 7,000 13,208 11,804 -11% 1005020 52010 AN CNTRL-ELECTRICITY 3,697 4,300 4,500 4,800 7% 1005020 52020 AN CNTRL-WATER USAGE 271 313 530 550 4% 1005020 52030 AN CNTRL-NAT GAS 661 468 1,240 1,300 5% 1005020 52060 AN CNTRL-TELEPHONE 6,287 5,009 5,000 5,000 0% 1005020 52110 97057 AN CNTRL-COVID 19 - SUPPLIES 1,397 380 0 0 0% 1005020 52110 AN CNTRL-SUPPLIES 15,731 21,584 18,000 15,000 -17% 1005020 52130 AN CNTRL-SUBS/PUBS/ DUES 150 495 1,000 1,000 0% 1005020 52140 AN CNTRL-TRNG & ED 123 2,731 3,000 7,500 150% 1005020 52150 AN CNTRL-TRAVEL & MTGS 0 2,408 1,000 2,000 100% 1005020 52160 AN CNTRL-MRKTG & PROMO 611 331 3,750 3,750 0% 1005020 52170 AN CNTRL-ADVTG/NOTICES 165 0 0 0 0% 1005020 52201 AN CNTRL-VEHICLE FUEL 13,576 17,456 30,000 30,000 0% 1005020 52220 AN CNTRL-EQUIP EXP 5,119 9,352 4,500 7,000 56% 1005020 52230 AN CNTRL-VEHICLE EXP 15,932 16,576 12,200 15,000 23% 1005020 52240 AN CNTRL-FRNT/SM TOOL 143 66 0 0 0% 1005020 52260 ANIMAL CNTL-COMP EQUIP 0 0 1,500 2,000 33% 1005020 52300 45003 ANML CNTRL-CNTR SVC-VET SVC 0 1,117 15,000 18,000 20% 1005020 52300 45004 ANML CNTRL-ANML CARCASS DISPOS 0 2,000 24,000 24,000 0% 1005020 52300 50011 ANIMAL CNTRL-SBCSD CONTRACT 0 0 0 7,213 0% 1005020 52300 80039 AC SHELTER CONTRACT SVCS 226,229 265,191 280,838 308,922 10% 1005020 52300 AN CNTRL-CNTRCT SVCS 43,041 64,196 13,000 25,000 92% 1005020 52350 AN CNTRL-LEGAL 125 3,482 15,000 20,000 33% 1005020 52410 AN CNTRL-BLDG MAINT 90 1,242 1,483 2,500 69% 1005020 55040 45006 ANML CNTRL NEW 2 AXLE TRLR 0 0 0 15,000 0% 1005020 55045 45002 RPLC 03 CHVY SIERRA 2500HD-VEH 0 0 80,000 0 0% 1005020 55045 VEHICLES 0 80,413 0 0 0% 1055020 51100 MEAS P-ANML CNTRL-FT WAGES 0 0 61,172 303,800 397% 1055020 51110 MEAS P-ANML CNTRL-OT WAGES 0 0 1,000 6,000 500% 1055020 51160 MEAS P-ANML CNTRL-XREG 0 0 1,000 2,000 100% 1055020 51200 MEAS P-ANML CNTRL-FT FRINGE 0 0 32,926 121,074 268% 1055020 51300 MEAS P-ANML CNTRL-PAYROLL TAX 0 0 1,560 7,747 397% 1055020 52110 MEAS P-ANML CNTRL-SUPPLIES 0 0 1,200 6,000 400% 1055020 52130 MEAS P-ANML CNTRL-SUBS/PUB/DUE 0 0 1,200 4,000 233% 1055020 52140 MEAS P-ANML CNTRL-TRNG & EDU 0 0 0 5,200 0% 1055020 52150 MEAS P-ANML CNTRL-TRVL&MEETNG 0 0 0 3,000 0% 1055020 52170 MEAS P-ANML CNTRL-ADV/LEGAL 0 0 2,000 10,000 400% 1055020 52201 MEAS P-ANML CNTRL-VEHICLE FUEL 0 0 0 5,000 0% 1055020 52220 MEAS P-ANML CNTRL-EQUIP EXP 0 0 4,000 5,500 38% 1055020 52230 40014 MEAS P-ANML CNTRL-IPAD-VEH EXP 0 0 500 600 20% 1055020 52230 40015 MEAS P-ANML CNTRL-HT PD RADIOS 0 0 6,000 9,750 63% 1055020 52240 MEAS P-ANML CNTRL-SMLL TOOLS 0 0 500 4,000 700% 1055020 52300 50011 MEAS P-ANML CNTRL-SBCSD CNTRT 0 0 0 7,213 100% 1055020 52300 MEAS P-ANML CNTRL-CNTR SVC 0 0 0 5,500 100% 1055020 55045 45002 MEAS P-AC-RPLC 03 SIERRA 2500 0 0 0 125,000 100% TOTAL ANIMAL CONTROL 978,380 1,200,513 1,422,404 1,845,988 30% TOTAL EXPENSE 1,546,373 2,002,066 3,041,637 4,742,055 56% 167

1 168

Department Overview:

The Planning D epartment works with the community to guide Victorville’s growth, striking a balance between the needs of today with the goals for the future. The department oversees current and long-range advance planning activities by ensuring high quality development and establishing business friendly practices to encourage and facilitate orderly development that balances the needs of residents and businesses. The department serves as support staff to the Planning Commission, which conducts monthly public meetings to review new development proposals and updates to the City’s General Plan and Development Code.

In 2017, the department started administering the City’s annual federal Housing and Urban Development (HUD) grant funds through the Community Development Block Grant Program (CDBG) and the HOME Investment Partnership Program (HOME) for local community development, housing activities and public services. The primary intent of these funds is to provide decent housing and suitable living environments for persons of low and moderate incomes.

In response to the growing homelessness challenge, the City established a Homelessness Solutions Task Force (HSTF) in 2019 that meets monthly to identify and address local homelessness issues through collaboration with various stakeholders. In addition to serving as support staff to the HSTF, the department is tasked with actively leading the implementation of the City’s Homelessness Solutions Strategic Action Plan, with undertakings such as enhancing shelter operations and coordinating with service providers to achieve responsive outreach efforts.

Personnel Summary (FTE's) FY 19/20 FY 20/21 FY 21/22 FY 22/23 Planning 9 9 12 13

Department Strategic Goals:
• Provide excellent customer service by enhancing customer experience • Strive to improve efficiency of development entitlement process • Increase public engagement in the Planning process and facilitate collaboration with agency stakeholders
• Update and maintain the City’s General Plan and Development Code in accordance with State law • Continue to seek grant funding for the construction and operation of interim and permanent housing • Manage HUD grant funded programs properly and efficiently, such as Community Development Block Grants, and the Senior Home Repair Program
Planning
Federal HUD
Grants
Advance and
Current
Planning
Homeless
Solutions
Planning Department Summary
169
Planning Department Summary

Division Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Planning 203,442 284,338 252,500 252,500 0%
Total Operating Revenue 203,442 284,338 252,500 252,500 0%

Category Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 199,033 281,509 250,000 250,000 0% Intergovernmental 0 0 0 0 0%
Licenses & Permits 4,409 2,829 2,500 2,500 0%
Total Operating Revenue 203,442 284,338 252,500 252,500 0%

Division Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Planning 846,595 921,471 3,273,305 9,023,282 176%
Total Operating Budget 846,595 921,471 3,273,305 9,023,282 176%

Category Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 765,754 771,069 1,280,330 1,699,403 33%
Operations & Maintenance 80,841 150,402 1,992,975 7,323,879 267% Production Costs 0 0 0 0 0%
Misc Charges 0 0 0 0 0%
Total Operating Expenditures 846,595 921,471 3,273,305 9,023,282 176% Capital 0 0 0 0 0%
Total Operating Budget 846,595 921,471 3,273,305 9,023,282 176%

Disclaimer: This department does not solely rely on revenues generated through their respective business operations to cover operating expenses.

170
Planning Department Summary

171
Planning Department Summary

Planning Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 765,754 771,069 1,280,330 1,699,403 33%
Operations & Maintenance 80,841 150,402 1,992,975 7,323,879 267% Production Costs 0 0 0 0 0%
Misc Charges 0 0 0 0 0%
Total Operating Expenditures 846,595 921,471 3,273,305 9,023,282 176% Capital 0 0 0 0 0%
Total Operating Budget 846,595 921,471 3,273,305 9,023,282 176%

Funding Source: General Fund $1,851,818 | Measure P $7,171,464

172
Planning
Account Detail-Revenue
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change

PLANNING
1004020 41200 PLN - GARAGE SALE PERMIT 4,409 2,829 2,500 2,500 0% 1004020 44100 COPY/PRINTING FEES 0 0 0 0 0%
1004020 44110 PLN-MAP/PUBLICATION FEES 32 0 0 0 0% 1004020 44320 PLN - SUBDIVISION/FILING FEES 199,001 281,509 250,000 250,000 0% TOTAL PLANNING 203,442 284,338 252,500 252,500 0%
TOTAL REVENUE 203,442 284,338 252,500 252,500 0%
173
Planning
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
1004020 51001 PLN - CONTRA-EXP-WAGES 0 0 0 (400,000) 0.00% 1004020 51100 PLANNING - FT WAGES 565,895 525,096 795,950 1,496,503 88.00% 1004020 51110 PLANNING - OT WAGES 312 111 845 0 0.00% 1004020 51140 PLANNING COMMISSION WAGES 5,700 1,125 11,000 11,000 0.00% 1004020 51200 PLANNING - FRINGE BENEFITS-FT 184,856 237,333 443,792 547,262 23.30% 1004020 51220 PLANNING RETIREE EXPENSE 770 0 0 7,036 0.00% 1004020 51300 PLANNING - PAYROLL TAXES 8,221 7,404 28,742 37,603 30.80% 1004020 52010 UTILITIES-ELECTRICITY 11,071 13,943 10,500 14,195 35.20% 1004020 52020 UTILITIES-WATER USAGE 453 505 650 460 -29.20% 1004020 52030 UTILITIES-NATURAL GAS 801 802 825 1,210 46.70% 1004020 52060 TELEPHONE 2,377 2,368 2,500 2,800 12.00% 1004020 52110 PLANNING SUPPLIES 3,681 3,362 4,000 6,000 50.00% 1004020 52130 SUBS /PUBLICATIONS / DUES 216 820 1,000 2,750 175.00% 1004020 52140 TRAINING AND EDUCATION 4,269 525 4,500 4,500 0.00% 1004020 52150 PLANNING COMM TRAINING TRVL 10,941 0 5,500 5,500 0.00% 1004020 52170 ADVERTISING/LEGAL NOTICES 2,509 6,232 7,000 10,000 42.90% 1004020 52201 VEHICLE FUEL 253 105 500 500 0.00% 1004020 52230 PLANNING VEHICLE EXPENSE 307 709 500 500 0.00% 1004020 52240 SMALL TOOLS & FURNITURE <$5000 0 226 4,000 2,500 -37.50% 1004020 52300 CONTRACT SERVICES 2,169 70,685 41,500 41,500 0.00% 1004020 52350 LEGAL 41,795 50,119 60,000 60,000 0.00% 1054020 52300 42000 PERM HSING SOLUTN ASST-CNTR SV 0 0 500,000 500,000 0.00% 1054020 52300 42002 OLD TOWN 7TH STREET PROJECT 0 0 0 300,000 0.00% 1054020 52300 97063 WELLNESS CENTER PROJECT 0 0 0 4,075,190 0.00% 1054020 52300 MEAS P-PLANNING-CNTR SVC 0 0 1,350,000 2,296,274 70.10% TOTAL PLANNING 846,595 921,471 3,273,305 9,023,282 175.66% TOTAL EXPENSE 846,595 921,471 3,273,305 9,023,282 175.66% 174

1 175

Department Overview:

The Building Department consists of the Building, Facilities and Business License Divisions. The Building division provides services to external customers relating to the review of submitted plans for compliance with federal, state and local codes and regulations, inspection of active permitted construction projects, and the issuance of Certificates of Occupancy for new businesses. The Business License division reviews and issues new business licenses and processes annual renewals for all business types including residential rental properties. The Facilities division provides custodial maintenance and repair services for all City - owned facilities and completes a variety of improvement projects to enhance facilities. The full-time staffing outlined below is supplemented by eight (8) regular part-time staff members within the Facilities division.

Personnel Summary (FTE's) FY 19/20 FY 20/21 FY 21/22 FY 22/23 Building 27 23 26 26

Department Strategic Goals:
• Provide excellent customer service
• Perform construction inspections in a timely manner
• Process plan checks, building permits and certificates of occupancy in a timely manner • Process business licenses and business license renewals in a timely manner • Ensure that all businesses that are conducting business in the City of Victorville are properly licensed
• Build small business, developer, and citizen relationships • Constantly strive to improve efficiency of review process and enhance customer experience • Maintain and improve all City facilities for compliance with all applicable standards and support of programs and services for the community
Building
Building Business License Facilities
Building Department Summary
176
Building Department Summary

Division Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Building 1,886,093 3,087,789 3,972,000 5,272,000 33% Business License 572,151 685,760 712,000 640,000 -10% Facilities 681,132 1,440,172 1,089,074 959,834 -12% Total Operating Revenue 3,139,376 5,213,721 5,773,074 6,871,834 19%

Category Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 1,071,334 1,719,738 1,607,000 3,109,600 94% Fines & Forfeitures 11,787 3,414 10,000 5,000 -50%
Investment Income 124,104 128,475 208,733 125,234 -40% Licenses & Permits 1,909,128 2,957,440 3,847,000 3,632,000 -6% Misc Revenue 23,023 404,653 100,341 0 -100%
Total Operating Revenue 3,139,376 5,213,721 5,773,074 6,871,834 19%

Division Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Building 1,667,943 1,844,916 2,220,013 2,254,745 2%
Business License 154,066 159,532 254,279 334,649 32%
Facilities 1,755,087 2,224,370 3,175,792 3,740,562 18%
Total Operating Budget 3,577,097 4,228,819 5,650,083 6,329,956 12%

Category Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 2,655,351 2,698,020 3,591,779 3,664,572 2%
Operations & Maintenance 759,688 1,530,799 1,400,005 1,711,944 22% Production Costs 0 0 0 0 0%
Misc. Charges 0 0 0 0 0%
Total Operating Expenditures 3,415,039 4,228,819 4,991,783 5,376,516 8% Capital 162,057 0 658,300 953,440 45%
Total Operating Budget 3,577,097 4,228,819 5,650,083 6,329,956 12%

Disclaimer: This department does not solely rely on revenues generated through their respective business operations to cover operating expenses.

177
Building Department Summary

178
Building Department Summary

Building Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 1,569,830 1,718,998 1,849,258 1,706,266 -8%
Operations & Maintenance 98,113 125,919 370,755 448,479 21% Production Costs 0 0 0 0 0%
Misc. Charges 0 0 0 0 0%
Total Operating Expenditures 1,667,943 1,844,916 2,220,013 2,154,745 -3% Capital 0 0 0 100,000 100%
Total Operating Budget 1,667,943 1,844,916 2,220,013 2,254,745 2%

Funding Source: General Fund $1,802,807 | Victorville Water $301,489 | Sanitary/Sewer $150,449

Business License Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 99,923 128,162 213,187 294,049 38%
Operations & Maintenance 54,143 31,370 41,092 40,600 -1% Production Costs 0 0 0 0 0%
Misc. Charges 0 0 0 0 0%
Total Operating Expenditures 154,066 159,532 254,279 334,649 32% Capital 0 0 0 0 0%
Total Operating Budget 154,066 159,532 254,279 334,649 32%

Funding Source: General Fund $334,649

Facilities Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 985,598 850,860 1,529,335 1,664,257 9%
Operations & Maintenance 607,432 1,373,510 988,158 1,222,865 24% Production Costs 0 0 0 0 0%
Misc. Charges 0 0 0 0 0%
Total Operating Expenditures 1,593,030 2,224,370 2,517,492 2,887,122 15% Capital 162,057 0 658,300 853,440 30%
Total Operating Budget 1,755,087 2,224,370 3,175,792 3,740,562 18%

Funding Source: General Fund $2,788,337 | Measure P $661,440 | Victor Valley Transportation Center $290,785

179
Building
Account Detail-Revenue
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change

BUILDING
1004000 44350 DEV-BLDG CODE ABTMT 0 195 0 0 0% 1004010 41140 BLDG - MOBILE HOME PARK PERMIT 17,479 16,081 17,000 17,000 0% 1004010 41150 BLDG - BUILDING PERMIT 1,352,040 2,159,585 3,000,000 2,800,000 -7% 1004010 41160 BLDG - PLUMBING PERMIT 67,771 112,351 140,000 140,000 0% 1004010 41170 BLDG - ELECTRICAL PERMIT 84,082 153,685 200,000 200,000 0% 1004010 41180 BLDG - MECHANICAL PERMIT 44,161 73,435 90,000 90,000 0% 1004010 44300 BLDG - PLAN CHECK FEES 304,432 526,833 480,000 1,980,000 0% 1004010 44330 BLDG - INSPECTION FEE 8,715 18,149 10,000 10,000 0% 1004010 44360 BLDG -CERTIFICATE OF OCCUPANCY 7,224 27,475 35,000 35,000 0% 1004010 47400 BUILDING MISC REVENUE 188 0 0 0 0% TOTAL BUILDING 1,886,093 3,087,789 3,972,000 5,272,000 -5%

BUSINESS LICENSE
1004040 41100 BSL - BUSINESS LICENSE 131,890 152,163 150,000 150,000 0% 1004040 41101 BSL - BSL RENEWAL FEES 211,704 290,140 250,000 235,000 -6% 1004040 42150 BSL - PENALTY/LATE FEE 6,310 2,708 5,000 2,500 -50% 1004040 42151 BSL - RENTAL-PENALTY/LATE FEE 5,477 706 5,000 2,500 -50% 1004040 44315 BSL - RENTAL BUS LIC FEE 88,290 46,434 132,000 100,000 -24% 1004040 44316 BSL - BSL RENTAL REWAL FEE 128,319 192,723 170,000 150,000 -12% 1004040 47400 MISCELLANEOUS REVENUE 161 886 0 0 0% TOTAL BUSINESS LICENSE 572,151 685,760 712,000 640,000 -10%

FACILITIES
1006050 47230 FACILITIES-REIMB-OTHER 144 0 0 0 0% 1006050 47400 FAC-MISC REVENUE 22,530 0 8,186 0 0% 1006101 47400 80074 FLOOD REPAIRS 20-CH-MISC REV 0 57,764 0 0 0% 1006113 45310 FAC WW - RENTAL-FACILITY 0 0 45,000 45,000 0% 1006119 45200 SHAY HOUSE-LEASE OCC 13,500 14,625 13,500 13,500 0% 1006121 45200 PB DUPLEX 2-LEASE OCC 7,125 7,212 7,773 7,773 0% 1006124 45200 VERIZON TWR-LEASE OCC 24,078 24,856 24,574 25,311 3% 1006138 45200 LEASE OCCUPANCY 79,401 81,783 84,236 0 0% 3500010 44500 PUBLIC BLDGS-DIF FEES 534,354 907,929 780,000 834,600 7% 4705403 45200 VVTC LEASE OCCUPANCY 0 0 33,650 33,650 0% 1006109F 47220 FACILITIES-REIMB UTILITY BILLS 0 0 3,000 0 -100% 1006109F 47230 80073 8TH ST COMM CNTR FIRE RPR-REIM 0 346,004 89,154 0 -100% TOTAL FACILITIES 681,132 1,440,172 1,089,074 959,834 -12% TOTAL REVENUE 3,139,376 5,213,721 5,773,074 6,871,834 19% 180
Building
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change

BUILDING
1004010 51100 97057 COVID19 XTRA FT WAGES 0 1,052 0 0 0% 1004010 51100 BUILDING - FT WAGES 890,593 938,398 879,331 854,346 -3% 1004010 51110 97057 COVID19 OT WAGES 253 711 0 0 0% 1004010 51110 BUILDING - OT WAGES 3,169 4,213 15,000 20,000 33% 1004010 51200 97057 COVID 19 - FRINGE BENEFITS-FT 18 (3,706) 0 0 0% 1004010 51200 BUILDING - FRINGE BENEFITS-FT 303,082 340,062 352,821 341,222 -3% 1004010 51220 BLDG & SAFETY RETIREE EXPENSE 2,715 1,386 773 17,000 2098% 1004010 51300 97057 COVID 19 - PAYROLL TAXES 3 (827) 0 0 0% 1004010 51300 BUILDING - PAYROLL TAXES 12,695 13,429 21,936 21,760 -1% 1004010 52010 UTILITIES-ELECTRICITY 11,071 13,790 15,505 15,505 0% 1004010 52020 UTILITIES-WATER USAGE 454 506 460 474 3% 1004010 52030 UTILITIES-NATURAL GAS 803 804 830 1,200 45% 1004010 52060 TELEPHONE 3,193 2,744 0 3,000 0% 1004010 52110 97057 BUILDING-COVID 19 - SUPPLIES 122 0 0 0 0% 1004010 52110 BUILDING SUPPLIES 4,227 2,911 3,000 5,000 67% 1004010 52130 SUBS /PUBLICATIONS / DUES 1,885 1,031 3,000 5,000 67% 1004010 52140 TRAINING AND EDUCATION 3,627 1,242 5,000 5,000 0% 1004010 52150 BLDG - TRAVEL & MEETINGS 0 0 0 500 0% 1004010 52170 ADVERTISING/LEGAL NOTICES 8 30 2,000 2,000 0% 1004010 52201 VEHICLE FUEL 5,352 5,898 5,000 10,000 100% 1004010 52230 BLDG VEHICLE EXPENSE 3,379 3,368 5,000 5,000 0% 1004010 52240 SMALL TOOLS & FURNITURE <$5000 545 71 800 800 0% 1004010 52300 CONTRACT SERVICES 63,445 91,300 320,160 385,000 20% 1004010 52350 LEGAL 0 2,225 10,000 10,000 0% 1004010 55045 41000 BLDG-2 NEW INSPECTOR VEHICLES 0 0 0 100,000 0% 4104000 51100 FULL TIME WAGES 172,535 200,733 304,259 195,707 -36% 4104000 51110 OVERTIME WAGES 1,068 5,120 7,764 8,000 3% 4104000 51200 FRINGE BENEFITS-FT 101,397 112,237 146,453 92,792 -37% 4104000 51300 PAYROLL TAXES 2,527 2,929 7,677 4,991 -35% 4254000 51100 SEWER-DEV FT WAGES 55,416 66,391 73,839 100,090 36% 4254000 51110 SEWER-DEV OT WAGES 193 86 1,596 0 0% 4254000 51200 SEWER-DEV FRINGE BENEFITS 23,366 35,820 35,946 47,806 33% 4254000 51300 SEWER-DEV PAYROLL TAXES 800 965 1,861 2,552 37% TOTAL BUILDING 1,667,943 1,844,916 2,220,013 2,254,745 2%

BUSINESS LICENSE
1004040 51100 BUS LICENSE - FT WAGES 68,337 87,262 151,400 210,182 39% 1004040 51110 97057 COVID19 OT WAGES 542 0 0 0 0% 1004040 51110 BUS LICENSE - OT WAGES 70 101 139 0 0% 1004040 51200 97057 COVID 19 - FRINGE BENEFITS-FT 5 0 0 0 0% 1004040 51200 BUS LICENSE FRINGE BENEFITS-FT 29,948 39,510 57,819 78,521 36% 1004040 51300 97057 COVID 19 - PAYROLL TAXES 7 0 0 0 0% 1004040 51300 BUS LICENSE - PAYROLL TAXES 1,015 1,288 3,829 5,347 40% 1004040 52010 UTILITIES-ELECTRICITY 11,071 14,096 14,900 15,000 1% 1004040 52020 UTILITIES-WATER USAGE 453 505 650 650 0% 1004040 52030 UTILITIES-NATURAL GAS 801 802 792 1,200 52% 1004040 52110 97057 BUS LIC-COVID 19 - SUPPLIES 23 0 0 0 0% 1004040 52110 BUS LIC SUPPLIES 13,049 11,435 5,000 10,000 100% 1004040 52130 SUBS /PUBLICATIONS / DUES 0 0 250 250 0% 1004040 52140 TRAINING AND EDUCATION 1,165 0 1,500 1,200 -20% 1004040 52150 BSL - TRAVEL & MEETINGS 0 0 0 300 0% 1004040 52170 ADVERTISING/LEGAL NOTICES 0 0 1,000 0 0% 1004040 52240 SMALL TOOLS & FURNITURE <$5000 0 1,540 2,500 1,500 -40% 1004040 52300 CONTRACT SERVICES 2,602 2,991 4,500 3,000 -33% 1004040 52350 LEGAL 24,980 0 10,000 7,500 -25% TOTAL BUSINESS LICENSE 154,066 159,532 254,279 334,649 32%

FACILITIES
1006050 51100 97057 COVID19 XTRA FT WAGES 0 1,210 0 0 0% 1006050 51100 FAC-FT WAGES 569,677 440,396 824,609 931,327 13% 1006050 51110 97057 COVID19 OT WAGES 2,992 4,535 0 0 0% 1006050 51110 FAC-OT WAGES 10,549 10,861 20,919 20,919 0% 1006050 51120 97057 COVID-19 PT WAGES 63 14 0 0 0% 1006050 51120 FAC-PT WAGES 145,177 146,386 188,760 188,760 0% 1006050 51200 97057 COVID 19 - FRINGE BENEFITS-FT 200 300 0 0 0% 1006050 51200 FAC-FRINGE 230,691 218,620 442,735 460,393 4% 1006050 51201 97057 COVID-19 FRINGE - PT 4 1 0 0 0% 1006050 51201 CS FAC FRINGE BENEFITS-PT 11,165 10,766 18,612 18,612 0% 1006050 51220 FAC - RETIREE EXPENSE 4,559 8,930 8,135 13,987 72% 1006050 51300 97057 COVID 19 - PAYROLL TAXES 42 75 0 0 0% 1006050 51300 FAC-PAYROLL TAXES 10,481 8,767 25,564 23,723 -7% 1006050 51301 COMM SVC-FAC-PT PAYROLL TAXES 0 0 0 6,535 0% 1006050 52060 FAC-TELEPHONE 7,519 7,167 6,000 13,200 120% 1006050 52110 80032 FAC ADA COMPLIANCE SUPPLIES 3 3 0 0 0% 1006050 52110 97057 FAC-COVID 19 - SUPPLIES 33,734 54,873 0 0 0% 181
Building
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
1006050 52110 97058 COMM SVC FAC-HMLSS SHLTR-SUPPL 3,666 30,305 0 0 0% 1006050 52110 97059 COMM SVC-FAC-COVID-19-SUPPLIES 516 0 0 0 0% 1006050 52110 FAC-SUPPLIES 5,615 5,100 5,100 22,150 334% 1006050 52140 FAC-TRNG & ED 1,770 1,748 5,500 5,500 0% 1006050 52150 FAC-TRAVEL & MTGS 551 0 550 550 0% 1006050 52201 FAC-VEHICLE FUEL 19,135 16,012 17,820 23,870 34% 1006050 52220 FAC-EQUIP EXP 1,423 1,038 1,750 1,750 0% 1006050 52230 FAC-VEHICLE EXP 14,808 13,566 17,000 17,000 0% 1006050 52240 FAC-FRNT/SM TOOL 1,923 6,420 3,000 3,000 0% 1006050 52300 97059 COMM SVC-COVID19 TESTING FAC 3,780 480 0 0 0% 1006050 52300 FAC-CNTRCT SVCS 4,187 5,137 10,000 13,250 33% 1006050 52350 FAC-LEGAL 2,596 4,488 21,400 21,400 0% 1006050 52360 FAC-FED ST LOC FEES 1,724 1,724 1,634 1,634 0% 1006050 52410 80062 CS-FAC-PRK LGHT UPGRDS-BLDG MA 0 17,657 0 0 0% 1006050 52410 FAC-BLDG MAINT 88,532 44,101 117,100 128,000 9% 1006050 55045 81000 FAC-NEW TRCK-DODGE 3500 W/UTL 0 0 60,000 0 0% 1006050 55045 81013 FORD RANGER (OR EQUAL) 0 0 0 110,000 0% 1006050 55060 80032 COMM SVC-ADA COMPL-BLDG & IMP 0 0 50,000 0 0% 1006050 55060 80062 COMM SVC-FAC-PRK LGHT UPGRD-BL 0 0 30,000 0 0% 1006050 55070 81002 CS-FAC-PCKLBLL CRTS-SUNSET RDG 0 0 1,100 0 0% 1006101 52010 CITY HALL-ELECTRICITY 19,573 23,074 25,000 27,150 9% 1006101 52020 CITY HALL-WATER USAGE 1,029 1,060 2,257 2,257 0% 1006101 52030 CITY HALL-NAT GAS 1,331 1,230 1,591 1,634 3% 1006101 52060 CITY HALL-TELEPHONE 5,382 5,536 5,400 5,400 0% 1006101 52110 97057 CITY HALL-COVID 19 - SUPPLIES 381 644 0 0 0% 1006101 52110 CITY HALL-SUPPLIES 574 340 500 500 0% 1006101 52112 CITY HALL-SUPPLIES - SANITARY 25,407 37,362 40,000 40,000 0% 1006101 52202 CITY HALL-EQUIP FUEL 0 0 800 800 0% 1006101 52220 CITY HALL-EQUIP EXP 219 0 1,000 1,000 0% 1006101 52240 CITY HALL-FRNT/SM TOOL 2,105 570 7,000 7,000 0% 1006101 52410 80051 CITY HALL RECARPETNG-BLDG MAIN 27,010 0 0 0 0% 1006101 52410 80068 CH RECARPETNG PH2-BLDG MAIN 0 34,995 41,000 50,000 22% 1006101 52410 80074 FLOOD REPAIRS 20-CH-BLDG MAINT 0 58,543 0 0 0% 1006101 52410 CITY HALL-BLDG MAINT 83,570 131,123 105,530 154,000 46% 1006101 52450 CITY HALL-VANDALISM/ACCIDENT 3,016 0 400 400 0% 1006101 55060 80040 RPLC BOILER #2 - CH BLDG & IMP 29,849 0 0 0 0% 1006101 55060 81019 CITY HALL ANNEX REMODEL 0 0 0 15,000 0% 1006102 52112 MCART CORP YARD-SUPPLIES-SANI 2,722 143 4,000 4,000 0% 1006102 52410 80069 MCART CORP YRD-PW ROOFING-BLDG 0 210,803 0 0 0% 1006102 52410 MCART YARD-BLDG MAINT 6,792 13,321 11,000 16,000 46% 1006102 55060 81021 MCART CORP YARD REMODEL-BLDG/I 0 0 0 15,000 0% 1006103 52410 PALMDALE YARD-BLDG MAINT 0 231 150 150 0% 1006104 52010 FAC-MAINT YD-ELECTRICITY 2,290 2,825 4,042 4,417 9% 1006104 52030 FAC-MAINT YD-NAT GAS 1,109 1,012 1,175 1,207 3% 1006104 52410 FAC-MAINT YD-BLDG MAINT 943 1,268 2,300 2,300 0% 1006104 52450 FAC-MAINT YD-VANDALISM/ACCD 144 20 500 500 0% 1006107 52020 FAC-BNB DEN 1-WATER 3,029 2,569 4,177 4,302 3% 1006107 52112 BAD NEWS BEAR DEN 1-SUPPL-SANI 89 0 200 200 0% 1006107 52410 FAC-BNB DEN 1-BLDG MAINT 505 442 1,000 1,000 0% 1006107 52450 FAC-BNB DEN 1-VANDALISM/ACCD 0 160 500 500 0% 1006108 52010 FAC-BNB DEN 2-ELEC 717 547 924 1,009 9% 1006108 52112 BAD NEWS BEAR DEN 2-SUPPL-SANI 65 0 150 150 0% 1006108 52410 FAC-BNB DEN 2-BLDG MAINT 987 776 1,550 1,550 0% 1006108 52450 FAC-BNB DEN 4-VANDLISM/ACC 701 74 500 500 0% 1006110 52010 FAC-HOOK CC-ELECTRICITY 7,659 8,683 13,752 15,100 10% 1006110 52020 FAC-HOOK CC-WATER USAGE 751 763 1,129 1,129 0% 1006110 52030 FAC-HOOK CC-NAT GAS 7,896 6,015 8,040 8,261 3% 1006110 52110 FAC-HOOK CC-SUPPLIES (222) 0 0 0 0% 1006110 52112 HOOK CC - SUPPLIES - SANITARY 3,298 0 4,800 4,800 0% 1006110 52410 21352 19 CDBG HOOK REROOF PROJ-GF 19,233 0 0 0 0% 1006110 52410 80049 PRK LGHTNG-HOOK-PHS 1-BLDG M 15,820 0 0 0 0% 1006110 52410 FAC-HOOK CC-BLDG MAINT 19,666 21,834 32,200 32,200 0% 1006110 52450 FAC-HOOK CC-VANDALISM/ACCD 32 0 1,500 1,500 0% 1006111 52410 FAC-RV NATURE-BLDG MAINT 2,589 2,863 5,000 5,000 0% 1006111 52450 FAC-RV NATURE-VANDALISM 29 44 500 500 0% 1006113 52010 FAC WW - ELECTRICITY 18,038 31,009 45,000 56,250 25% 1006113 52020 FAC WW - WATER 919 2,502 4,500 5,625 25% 1006113 52030 FAC WW - GAS 3,356 9,658 20,000 20,000 0% 1006113 52060 FAC WW - TELEPHONE 1,228 912 1,575 1,575 0% 1006113 52112 FAC-WW SPRTS CNTR-SUPPL-SANI 2,359 0 3,200 3,200 0% 1006113 52410 FAC WW - BUILDING MAINT 3,392 4,570 6,100 6,100 0% 1006113 52450 FAC-WW - VANDALISM/ACCD 21 0 1,500 1,500 0% 1006114 52010 FAC-WW ACT CTR ELECT 1,762 2,344 2,182 2,385 9% 1006114 52020 FAC-WW ACT CTR-UT WATER 755 780 903 930 3% 182
Building
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
1006114 52030 FAC-WW ACT CTR-UT GAS 133 134 217 222 2% 1006114 52060 FAC-WW ACT CTR-TELEPH 615 581 630 630 0% 1006114 52410 FAC-WW ACT CTR-BLDG MAINT 1,675 1,995 3,500 3,500 0% 1006119 52020 SHAY RD HOUSE UTIL-WATER USAGE 1,198 1,291 1,806 1,860 3% 1006119 52410 BUILDING MAINTENANCE 904 543 3,000 3,000 0% 1006120 52020 FAC-PB DPX 1-WATER USAGE 404 456 677 697 3% 1006120 52410 FAC-PB DPX 1-BLDG MAINT 348 194 500 500 0% 1006121 52410 FAC-PB DPX 2-BLDG MAINT 469 194 500 500 0% 1006137 52410 CORP YARD EAST-BLDG MAINT 4,874 2,176 5,000 5,000 0% 1006137 55060 80023 CORP YARD E - REROOF 132,208 0 0 0 0% 1006138 52010 UTILITIES-ELECTRICITY 9,564 11,253 11,868 12,888 9% 1006138 52020 UTILITIES-WATER USAGE 542 558 790 813 3% 1006138 52030 UTILITIES-NATURAL GAS 707 653 636 1,000 57% 1006303 52010 FIRE MUSUEM-ELECTRICITY 413 505 748 817 9% 1006303 52020 FIRE MUSEUM-WATER 430 516 565 581 3% 1006303 52030 FIRE MUSEUM-NAT GAS 175 158 196 201 3% 1006303 52410 FIRE MUSEUM-BLDG MAINT 474 516 700 700 0% 1056050 55070 81002 MEAS P-CS-FAC-PCKLBLL CRTS 0 0 15,000 0 0% 1056110 52410 81015 HOOK GYM FLOOR RSRFCING 0 0 0 75,000 0% 1056113 55060 89032 MEAS P-FAC-WW SPRT CNTR REROOF 0 0 80,000 0 0% 1056114 55060 80052 MEAS P-HVAC WW CNTR-BLDG & IMP 0 0 310,000 194,000 -37% 4705403 52350 VVTC LEGAL 0 0 4,500 0 0% 4705403 52410 VVTC BUILDING MAINTENANCE 0 0 18,081 18,081 0% 4705403 52440 VVTC INFRASTRUCTURE REPAIRS 0 0 7,704 7,704 0% 4705403 55060 81016 VV TRANSPRTATION CNTR-BLDG&IMP 0 0 0 265,000 0% 1006001F 52010 FAC-AVALON PK-ELECTRICITY 1,119 1,199 1,739 1,900 9% 1006001F 52410 FAC-AVALON-BLDG MAINT 0 645 500 500 0% 1006001F 52450 FAC-AVALON PK-VANDALISM 0 0 600 600 0% 1006002F 52410 FAC-BRTWD PK-BLDG MAINT 119 0 300 300 0% 1006003F 52410 FAC-CTR ST PK-BLDG MAINT 3 234 2,000 2,000 0% 1006003F 52450 FAC-CTR ST PK-VANDALISM/ACCD 0 0 200 200 0% 1006004F 52010 FAC-DD PK-ELECTRICITY 21,817 22,082 25,389 27,877 10% 1006004F 52020 FAC-DD PK-WATER USAGE 4,210 3,400 4,064 4,186 3% 1006004F 52030 FAC-DD PK-NAT GAS 132 137 2,121 2,121 0% 1006004F 52110 FAC-DD PK-SUPPLIES 4,150 9,416 11,000 11,000 0% 1006004F 52112 FAC-DD PK-SUPPLIES - SANITARY 89 0 200 200 0% 1006004F 52410 80070 FAC-DD-DD POOL DECK RPR-BLDG M 0 159,772 0 0 0% 1006004F 52410 FAC-DD PK-BLDG MAINT 4,326 8,275 6,750 6,750 0% 1006004F 52450 FAC-DD PK-VANDLISM/ACC 186 575 2,500 2,500 0% 1006004F 55040 80066 FAC-DD-T-STAR THRML POOL CVR 0 0 8,300 0 0% 1006004F 55040 80067 FAC-DD-BECS 5 CHMCL CNTRLLR 0 0 7,900 0 0% 1006006F 52410 FAC-EVA DEL-BLDG MAINT 30 162 1,100 1,100 0% 1006006F 52450 FAC-EVA DEL-VANDALISM/ACCD 145 0 400 400 0% 1006010F 52410 FAC-LIBERTY-BLDG MAINT 2,445 1,410 3,000 3,000 0% 1006011F 52410 FAC-ML PRK-BLDG MAINT 427 2,054 3,500 3,500 0% 1006011F 52450 FAC-ML PARK-VANDALISM/ACCD 0 0 500 500 0% 1006015F 52410 FAC-SCHMIDT PK-BLDG MAINT 42 6 1,000 1,000 0% 1006016F 52410 FAC-SUNSET-BLDG MAINT 4,025 3,248 3,500 3,500 0% 1006016F 52450 FAC-SUNSET-VANDALISM/ACCD 0 0 500 500 0% 1006106F 52010 FAC-VIC ACT-ELECTRICITY 4,290 2,434 6,184 6,759 9% 1006106F 52020 FAC-VIC ACT-WATER USAGE 3,562 2,944 3,838 3,953 3% 1006106F 52030 FAC-VIC ACT-NAT GAS 2,702 221 3,263 3,352 3% 1006106F 52112 FAC-VICTOR ACTV-SUPPLIES-SANI 2,735 0 3,500 3,500 0% 1006106F 52240 FAC-VIC ACT 6 SML TLS FRN <5K 0 0 0 30,000 0% 1006106F 52410 FAC-VIC ACT-BLDG MAINT 7,778 4,034 5,000 5,000 0% 1006106F 52450 FAC-VIC ACT-VANDALISM/ACCD 0 0 500 500 0% 1006109F 52010 FAC-8 COMM CT-ELECTRICITY 12,858 3,397 24,889 27,203 9% 1006109F 52020 FAC-8 COMM CT-WATER USAGE 6,685 6,312 6,773 3,985 -41% 1006109F 52030 FAC-8 COMM CT-NAT GAS 6,575 166 4,623 4,750 3% 1006109F 52300 80073 8TH ST COMM CNTR FIRE RPR-CNTR 0 267,683 167,476 0 0% 1006109F 52410 FAC-8 COMM CT-BLDG MAINT 288 18,472 2,000 2,000 0% 1006109F 52450 FAC-8 COMM CT-VANDALISM 898 788 2,000 2,000 0% 1006109F 55060 81017 FAC-8 COMM CNTR-RPLC RTU CAC 0 0 0 35,000 0% 1006132F 52410 BLDG 999-BLDG MAINT 2,202 918 1,000 1,000 0% 1006133F 52112 FAC-WAREHS HESP RD-SUPPL-SANI 127 0 500 500 0% 1006133F 52410 WAREHOUSE-HESP RD-BLDG MT 81 347 800 800 0% 1006134F 52410 OFFICE DUNCAN-BLDG MAINT 70 747 1,000 1,000 0% 1006135F 52112 FAC-WAREHS 6 ST-SUPPLIES-SANI 364 0 450 450 0% 1006135F 52410 WAREHOUSE 6 ST-BLDG MT 274 252 500 500 0% 1056004F 52410 81014 DORIS DAVIES POOL RPLSTER 0 0 0 173,000 0% 1056004F 55060 80048 MEAS P-FAC-DORIS DAVIES REROOF 0 0 96,000 27,440 -71% 1056004F 55060 81029 MS P - FAC - DEMO STRG BLDG DD 0 0 0 50,000 0% 1056004F 55060 81030 MS P-FAC-CON DESIGN DOR DAV 0 0 0 100,000 0% 1056106F 55060 81020 HVAC UNITS VAC 0 0 0 42,000 0% 183
Building
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
TOTAL FACILITIES 1,755,087 2,224,370 3,175,792 3,740,562 18% TOTAL EXPENSE 3,577,097 4,228,819 5,650,083 6,329,956 12% 184

1 185

Department Overview:

Police services are contracted through the County of San Bernardino. Police Services are responsible for providing law enforcement, crime prevention, traffic enforcement, and public information.

Personnel Summary (FTE's) FY 19/20 FY 20/21 FY 21/22 FY 22/23 Police (County Contract) 133.44 132.69 144.44 146.73

Department Strategic Goals:

Police (Contracted Services through San Bernardino County) • Provide collaborative law enforcement solutions that meet the needs of the communities and partners by delivering quality professional services
• Show integrity through honest and ethical behavior while giving due respect to each individual inside and outside the department
• Show leadership by shaping the future with courage, creativity, diversity, mentoring and accountability
• Collaboration with internal and external partners to become more effective in providing a better quality of life for all we serve
• Provide quality service to the people who live, work, and play in each of our communities • Show responsibility through accountability to deliver services through department members, within budget, while encouraging law enforcement innovation

Police
Police Department Summary
186
Police Department Summary
Division Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Police 222,943 298,984 257,519 2,821,385 996%
Total Operating Revenue 222,943 298,984 257,519 2,821,385 996% Category Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 123,180 179,903 159,200 172,660 8% Fines & Forfeitures 58,243 24,275 84,035 35,400 -58%
Intergovernmental 0 0 0 0 0%
Investment Income 5,264 1,032 9,284 2,800 -70%
Sale of Assets 0 84,811 0 0 0%
Misc Revenue 36,257 8,964 5,000 2,610,525 52110%
Total Operating Revenue 222,943 298,984 257,519 2,821,385 996% Division Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Police 27,258,929 29,356,199 33,232,170 40,093,635 21%
Total Operating Budget 27,258,929 29,356,199 33,232,170 40,093,635 21% Category Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 90,744 92,783 104,565 109,627 5%
Operations & Maintenance 26,720,676 28,983,088 33,125,304 35,981,789 9% Production Costs 0 0 0 0 0%
Misc Charges 2,301 2,301 2,301 2,219 -4%
Total Operating Expenditures 26,813,721 29,078,172 33,232,170 36,093,635 9% Capital 445,208 278,027 0 4,000,000 0%
Total Operating Budget 27,258,929 29,356,199 33,232,170 40,093,635 21% Disclaimer: This department does not solely rely on revenues generated through their respective business operations to cover operating expenses.
187
Police Department Summary

188
Police Department Summary

Police Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 90,744 92,783 104,565 109,627 5%
Operations & Maintenance 26,720,676 28,983,088 33,125,304 35,981,789 9% Production Costs 0 0 0 0 0%
Cost Allocations Paid 2,301 2,301 2,301 2,219 -4%
Total Operating Expenditures 26,813,721 29,078,172 33,232,170 36,093,635 9% Capital 445,208 278,027 0 4,000,000 0%
Total Operating Budget 27,258,929 29,356,199 33,232,170 40,093,635 21%

Funding Source: Federal Asset Seizure $4,882 | General Fund $33,626,758 | Measure P $6,432,658 | Restricted Asset Seizure $6,341| State Asset Seizure $22,996

189
Police
Account Detail-Revenue
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
POLICE
1002001 42110 POLICE-PARKING FINE 39,693 23,707 40,000 35,000 -13% 1002001 42170 POLICE-FALSE ALARM FEE 160 230 300 300 0% 1002001 44150 POLICE-SP SVC FEE-FINGERPRINTS 12,230 7,088 12,000 12,000 0% 1002001 44170 POLICE-CITE CORRECTION FEE 7,212 6,120 7,200 7,200 0% 1002001 44180 POLICE-TOW VEHICLE ADM FEE 17,102 26,500 22,000 25,000 14% 1002001 47230 50012 POLICE REIMBURSEMENT VESD SRO 0 0 0 729,498 100% 1002001 47230 50013 POLICE REIMBURSMT VVUSHD SRO 0 0 0 446,026 100% 1002001 47230 50020 POLICE REIMBURSEMENT AESD SRO 0 0 0 289,582 100% 1002001 47230 POLICE-REIMB-OTHER 0 0 0 843,160 100% 1002001 47400 50005 VEH CLLSN-SUBROGATION-MISC REV 36,201 8,536 5,000 5,000 0% 1002001 47400 POLICE MISCELLANEOUS REVENUE 57 428 0 0 0% 1002100 42130 POLICE-CRIME PREV FINE 288 338 0 100 100% 1002100 47410 CRIME PRVT-DONATIONS 0 0 0 0 0%
1002102 44180 TRFC SFTY-TOW VHC ADM FEE 29,836 47,958 40,000 45,000 13% 1052001 47230 50021 MSP POLICE REIMBURSMT MACERICH 0 0 0 297,254 100% 2402001 42160 STATE-ASSET SEIZ FORF 15,386 0 37,186 0 -100% 2402001 45110 STATE ASSET - INTEREST INCOME 858 117 0 0 0% 2412001 42160 RESTRICTED-ASSET SEIZ FORF 2,715 0 6,549 0 -100% 2412001 45110 RESTRICTED ASSET-INT INCOME 55 12 0 0 0% 2422001 45110 FED ASSET SEIZ-INTEREST INCOME 122 17 9,284 0 -100% 3530010 44500 PUBLIC SFTY-DIF FEES 56,800 92,237 78,000 83,460 7% 3530010 45110 98005 INTEREST INCOME 0 0 0 2,800 100% 3530010 45110 PUBLIC SFTY-INT INCOME 4,229 885 0 0 0% 3530010 46100 SALE OF REAL/PERSONAL PROP 0 84,811 0 0 0% TOTAL POLICE 222,943 298,984 257,519 2,821,379 996%
TOTAL REVENUE 222,943 298,984 257,519 2,821,379 996%
190
Police
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
POLICE
1002001 51100 POLICE-FT WAGES 44,159 43,952 46,397 49,858 7% 1002001 51110 POLICE-OT WAGES 0 25 0 0 0% 1002001 51120 POLICE-PT WAGES 23,383 25,498 30,888 30,888 0% 1002001 51200 POLICE-FRINGE 20,862 21,501 23,297 24,363 5% 1002001 51201 POLICE FRINGE BENEFITS-PT 1,366 762 2,040 2,459 21% 1002001 51300 POLICE-PAYROLL TAXES 974 1,045 1,944 1,271 -35% 1002001 51301 PT PAYROLL TAXES 0 0 0 788 0% 1002001 52001 50012 POLICE-CONTRA-EXP OP-VESD (615,732) (674,532) (690,886) 0 -100% 1002001 52001 50013 POLICE-CONTRA-EXP OP-VVUHSD (380,894) (409,612) (418,689) 0 -100% 1002001 52001 50020 POLICE-CONTRA-EXP-OP-AESD 0 0 (97,775) 0 -100% 1002001 52001 POLICE - CONTRA-EXP OP (1,506,417) (1,091,321) (843,160) 0 -100% 1002001 52010 POLICE-ELECTRICITY 54,783 57,369 60,880 64,959 7% 1002001 52020 POLICE-WATER USAGE 3,592 4,231 5,004 5,154 3% 1002001 52030 POLICE-NAT GAS 4,984 4,345 6,245 6,417 3% 1002001 52060 50006 POLICE-TELEPHONE-WIRELESS 30,669 33,094 37,000 37,000 0% 1002001 52060 POLICE-TELEPHONE-LANDLINES 13,572 12,036 9,000 11,000 22% 1002001 52110 POLICE-SUPPLIES 16,328 16,905 15,000 20,000 33% 1002001 52130 POLICE-SUB/PUBS/ DUES 384 797 400 500 25% 1002001 52140 POLICE-TRNG & ED 0 3,117 10,000 10,000 0% 1002001 52150 50007 POLICE-TRAVEL & MTGS-ROTARY 256 288 384 2,000 421% 1002001 52150 POLICE-TRAVEL & MTGS 2,836 32 3,000 3,000 0% 1002001 52201 POLICE-VEHICLE FUEL 290,598 279,420 350,000 400,000 14% 1002001 52220 POLICE-EQUIP EXP 1,400 208 0 0 0% 1002001 52230 50003 VEHICLE COLLISIONS - VEH EXP 161,407 162,432 250,000 200,000 -20% 1002001 52230 POLICE-VEHICLE EXP-MAINT 165,334 175,777 200,000 250,000 25% 1002001 52240 POLICE-FRNT/SM TOOL 1,463 1,445 1,500 1,500 0% 1002001 52300 50004 POLICE-CNTRCT SVCS-TRANSCPT 24,249 22,696 40,000 40,000 0% 1002001 52300 50008 POLICE-CNTRCT SVCS-DIRECTV 1,761 1,632 3,500 3,500 0% 1002001 52300 50009 POLICE-CNTRCT SVCS-KONICA 1,809 1,582 6,500 7,000 8% 1002001 52300 50010 POLICE-CNTRCT SVCS-COPIER 1,442 2,552 0 0 0% 1002001 52300 50011 POLICE-CNTRCT SVCS-SBCSD 27,250,325 29,072,435 30,459,550 31,062,325 2% 1002001 52300 POLICE-CNTRCT SVCS 163,226 168,011 167,121 167,121 0% 1002001 52306 POLICE-INVESTIGATIVE TECH 3,027 1,472 3,000 3,000 0% 1002001 52307 POLICE-EMG VEHICLE FEE 2,520 6,405 7,000 8,000 14% 1002001 52350 POLICE-LEGAL 0 1, 437 1,500 1,500 0%
1002001 52410 50014 POLICE-BLDG MAINT-AV COMM 780 585 780 780 0% 1002001 52410 POLICE-BLDG MAINT 62,671 29,547 53,175 51,675 -3% 1002001 55040 EQUIPMENT 0 0 0 0 0%
1002001 55050 COMPUTERS & COMMUNICATION SYS 445,208 278,027 0 0 0% 1002100 52110 CRIME PREV-SUPPLIES 2,914 3,449 4,500 4,500 0% 1002100 52451 PD VICTIM ASSISTANCE 8,168 2,868 17,000 17,000 0% 1002101 52110 PD VOL-SUPPLIES 1,626 684 2,000 2,000 0% 1002101 52150 PD VOL-TRAVEL & MTGS 0 2,827 3,200 3,200 0% 1002102 52110 TRF SFTY-SUPPLIES 8,179 9,901 10,000 15,000 50% 1002102 52140 TRF SFTY-TRNG & ED 4,202 1,817 10,000 20,000 100% 1002102 52240 TRF SFTY-FRNT/SM TOOL 24,270 22,038 26,000 30,000 15% 1002102 52300 TRF SFTY-CNTRCT SVCS 4,017 3,592 6,000 6,000 0% 1002112 52300 50015 POLICE OT - CNTR SVC - ON CALL 0 57,904 91,260 93,000 2% 1002112 52300 97057 POLICE OT-COVID 19-CNTR SVC 0 6,010 0 0 0% 1002112 52300 POLICE OT-CNT SVCS 864,932 951,165 751,900 950,000 26% 1002113 52300 K9 MAINT - CNT SVCS 5,947 34,936 35,000 20,000 -43% 1052001 52300 50011 MEAS P-PD CNTR SVC-SBCSD CNTR 0 0 2,105,607 2,432,659 16% 1052001 52300 MEAS P-POLICE-CNTR SVC 0 0 375,000 0 -100% 1052001 55000 MS P POLICE - CAP PROJ/PURCH 0 0 0 4,000,000 100% 2402001 52140 ST SEIZURE-TRAINING/ED 0 962 1,500 2,000 33% 2402001 52240 ST ASSET SEIZ-FRNT/SM TOOL 7,532 0 20,000 10,000 -50% 2402001 52300 ST ASSET SEIZE-CNTRCT SVC 16,275 0 15,000 10,000 -33% 2402001 54020 ST ASSET SEIZE-COST ALLOC PAID 686 686 686 996 45% 2412001 52240 RES ASSET SEIZ-FRNT/SM TOOL 15,265 0 0 6,000 0% 2412001 54020 REST ASSET SZ -COST ALLOC PAID 296 296 296 341 15% 2422001 52110 FED SEIZ-SUPPLIES 0 0 1,000 1,000 0% 2422001 52140 FED SEIZ-TRNG/ED 0 0 2,000 1,000 -50% 2422001 52150 TRAVEL & MEETINGS 0 0 2,000 1,000 -50% 2422001 52240 FED ASSET SEIZ - SMALL TOOLS 0 0 4,000 1,000 -75% 2422001 54020 FED ASSET SEIZ-COST ALLOC PAID 1,319 1,319 1,319 882 -33% 3530010 52300 PUBLIC SAFETY DIF-CNTRCT SVC 980 551 2,307 0 -100% TOTAL POLICE 27,258,929 29,356,199 33,232,170 40,093,635 21% TOTAL EXPENSE 27,258,929 29,356,199 33,232,170 40,093,635 21% 191

1 192

Department Overview:

Fire Services are responsible for providing fire protection and rescue, hazardous materials response, paramedic, public information, and education services.

Personnel Summary (FTE's) FY 19/20 FY 20/21 FY 21/22 FY 22/23 Fire (City) 60 60 76 80
Fire (County Contract) 0 0 0 0

Department Strategic Goals:

Fire
• Support and maintain a safe, healthy, well-trained, and high performing workforce • Provide high quality first responder service as part of an integrated emergency medical care system • A ttract and retain a qualified and diverse workforce • Accountable to our community for demonstrable results • Develop and implement an internal Fire Prevention Division • Seek to enhance the quality of life for our residents by exploring opportunities for Community Risk Reduction
Emergency Services
• Provide Hazard Mitigation Planning for the City and the Public. • To coordinate Disaster Response/Recovery Efforts.
• Ensure Emergency Operations Center & City Resource Management related to disasters. • Provide public education and awareness to Citizens regarding Disaster Preparedness and Hazard Mitigation strategies.
• Develop and implement an updated Emergency Operations Plan • Coordinate with Fire Prevention and Suppression and support Community Risk Reduction efforts Fire
Fire Prevention
Arson
Investigation
Supression
Emergency
Services
Adminstration
Emergency
Management
Fire Department Summary
193
Fire Department Summary
Division Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Emergency Services 0 0 0 0 0%
Fire 584,373 1,395,645 1,094,167 1,048,707 -4%
Total Operating Budget 584,373 1,395,645 1,094,167 1,048,707 -4% Category Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 494,467 659,568 584,000 623,107 7% Intergovernmental 1,152 2,525 1,300 4,202 223%
Investment Income 4,984 3,709 0 0 0%
Licenses & Permits 69,393 117,101 111,000 192,802 74%
Misc Revenue 14,376 612,742 397,867 228,596 -43%
Total Operating Revenue 584,373 1,395,645 1,094,167 1,048,707 -4% Division Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Emergency Services 99,583 128,626 338,049 715,248 112%
Fire 13,155,056 13,697,368 19,150,090 21,330,391 11%
Total Operating Budget 13,254,639 13,825,994 19,488,139 22,045,640 13% Category Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 7,669,048 9,470,207 12,400,498 15,006,905 21% Operations & Maintenance 3,303,854 3,383,120 4,671,051 5,226,206 12% Production Costs 0 0 0 0 0%
Misc. Charges 1,445,013 359,897 211,623 757,528 258%
Total Operating Expenditures 12,417,915 13,213,223 17,283,171 20,990,640 21% Capital 836,724 612,771 2,204,968 1,055,000 -52%
Total Operating Budget 13,254,639 13,825,994 19,488,139 22,045,640 13% Disclaimer: This department does not solely rely on revenues generated through their respective business operations to cover operating expenses.
194
Fire Department Summary
195
Fire Department Summary
Fire Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 7,583,454 9,388,583 12,235,224 14,830,584 21% Operations & Maintenance 3,289,865 3,336,118 4,498,276 4,687,279 4% Production Costs 0 0 0 0 0%
Debt Service 244,507 210,131 211,623 757,528 258%
Misc. Charges 1,200,506 149,766 0 0 0%
Total Operating Expenditures 12,318,332 13,084,597 16,945,122 20,275,391 20% Capital 836,724 612,771 2,204,968 1,055,000 -52%
Total Operating Budget 13,155,056 13,697,368 19,150,090 21,330,391 11% Funding Source: DIF Fire Service $5,506 |General Fund $16,596,862 | Measure P $4,728,024
Emergency Services Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 85,594 81,624 165,274 176,321 7%
Operations & Maintenance 13,989 47,002 172,775 538,927 212% Production Costs 0 0 0 0 0%
Misc. Charges 0 0 0 0 0%
Total Operating Expenditures 99,583 128,626 338,049 715,248 112% Capital 0 0 0 0 0%
Total Operating Budget 99,583 128,626 338,049 715,248 112% Funding Source: General Fund $715,248
196
Fire
Account Detail-Revenue
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
FIRE
1002010 41160 FIRE-PLUMBING PERMIT 61,663 61,346 61,000 0 0% 1002010 41275 FIRE ANNL OPERATIONAL PERMIT 7,730 55,755 50,000 0 0% 1002010 43170 FIRE-SMIP EMERGENCY SVCS 1,152 2,525 1,300 0 0% 1002010 44300 FIRE-PLAN CHECK FEE 45,100 59,072 55,000 0 0% 1002010 44331 FIRE ANNL INSPECTION FEE 283,443 365,217 330,000 0 0% 1002010 44332 FIRE ST OCCUPANCY INSPEC FEE 33,479 28,445 25,000 0 0% 1002010 45110 97056 INTEREST INCOME - BB&T PROJ FD 56 0 0 0 0% 1002010 45310 FIRE-RENTAL-FACILITY 3,600 3,600 0 0 0% 1002010 47110 FIRE-TRANSFERS IN 0 149,766 0 0 0% 1002010 47230 96050 REIMBURSEMENTS - OTHER 0 44,434 0 0 0% 1002010 47230 96052 FIRE-ST6220C-LAKE FIRE-REIMB 0 58,147 0 0 0% 1002010 47230 96054 REIMBURSEMENTS - OTHER 0 93,988 0 0 0% 1002010 47230 96055 REIMBURSEMENTS - OTHER 0 15,551 0 0 0% 1002010 47230 96060 VVC ISA-REIMBURSEMENTS - OTHER 0 0 37,867 24,096 -36% 1002010 47231 96056 FIRE-REIMB-ST6220C-CASTLE FIRE 0 14,606 0 0 0% 1002010 47231 96057 REIMB-FIRE STRIKE TEAMS 0 86,824 0 0 0% 1002010 47231 FIRE-REIMB-FIRE STRIKE TEAMS 0 0 360,000 200,000 -44% 1002010 47250 FIRE RESPONSE COST RECOVERY 0 0 0 3,000 0% 1002010 47400 96001 FIRE-MISC REV-STRIKE TEAM DPLY 2,169 0 0 0 0% 1002010 47400 FIRE-MISC REVENUE 12,208 149,426 0 0 0% 1052010 41160 MSP FIRE - PLUMBING PERMIT 0 0 0 135,441 0% 1052010 41275 MSP - FIRE ANNL OP PERMIT 0 0 0 57,362 0% 1052010 43170 MS P - SMIP EMERGENCY SERVICES 0 0 0 4,202 0% 1052010 44300 MS P - PLAN CHECK FEES 0 0 0 66,299 0% 1052010 44331 MS P -FIRE ANNL INSPECTION FEE 0 0 0 341,569 0% 1052010 44332 MS P -FIRE ST OCCUP INSPEC FEE 0 0 0 29,059 0% 3510010 44500 FIRE-DIF FEES 132,445 206,835 174,000 186,180 7% 3510010 45110 FIRE SVCS DIF -INTEREST INCOME 1,329 109 0 0 0% 3510010 47110 FIRE DIF TRANSFERS IN 0 0 2,286,536 0 0% 3512010 47400 98020 MISCELLANEOUS REVENUE 0 0 0 1,500 0% 6400030 45110 RFPA ADM - INT INCOME 3,460 539 0 0 0% TOTAL FIRE 587,832 1,396,184 3,380,703 1,048,707 -69%
TOTAL REVENUE 587,832 1,396,184 3,380,703 1,048,707 -69% 197
Fire
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
FIRE
1002010 51100 96037 LET ME IN...WIN-FT WAGES 243 0 0 0 0% 1002010 51100 96038 GHOST MUSIC VIDEO-FT WAGES (513) 0 0 0 0% 1002010 51100 96039 STRIKE TEAM ST6220A - FT WAGES 318 0 0 0 0% 1002010 51100 96040 TOM FILM PERMIT - FT WAGES 405 0 0 0 0% 1002010 51100 96041 MANK FILM PERMIT - FT WAGES 486 0 0 0 0% 1002010 51100 96050 ST 6220C-APPLE FIRE - FT WAGES 0 7,328 0 0 0% 1002010 51100 96052 ST 6220C-LAKE FIRE - FT WAGES 0 23,353 0 0 0% 1002010 51100 96053 ST 6220C-SCU LGHT FIRE-FT WAGE 0 12,178 0 0 0% 1002010 51100 96054 ST 6220C-EL DORADO FIRE-FT WAG 0 39,388 0 0 0% 1002010 51100 96055 ST 6210A-EL DORADO FIRE-FT WAG 0 7,137 0 0 0% 1002010 51100 96057 ST 6220C-GLASS FIRE-FT WAGES 0 40,826 0 0 0% 1002010 51100 96059 DEC 20 COVID STAFFING-FT WAGES 0 60,151 0 0 0% 1002010 51100 97057 COVID-19 FT WAGES 29,466 17,781 0 0 0% 1002010 51100 97060 FIRE-COVID 19-FIRE-FT WAGES 41,208 1,378 0 0 0% 1002010 51100 FIRE/EMG SVC-FT WAGES 3,852,243 4,381,792 5,839,379 6,002,524 3% 1002010 51110 96039 STRIKE TEAM ST6220A - OT WAGES 830 0 0 0 0% 1002010 51110 96040 TOM FILM PERMIT - OT WAGES 1,488 0 0 0 0% 1002010 51110 96050 ST 6220C-APPLE FIRE - OT WAGES 0 18,865 0 0 0% 1002010 51110 96052 ST 6220C-LAKE FIRE - OT WAGES 0 10,281 0 0 0% 1002010 51110 96053 ST 6220C-SCU LGHT FIRE-OT WAGE 0 46,976 0 0 0% 1002010 51110 96054 ST 6220C-EL DORADO FIRE-OT WAG 0 39,708 0 0 0% 1002010 51110 96055 ST 6210A-EL DORADO FIRE-OT WAG 0 14,431 0 0 0% 1002010 51110 96056 ST 6220C-CASTLE FIRE-OT WAGE 0 23,982 0 0 0% 1002010 51110 96057 ST 6220C-GLASS FIRE-OT WAGES 0 35,099 0 0 0% 1002010 51110 96059 FIRE COVID STAFFING-OT 0 57,109 0 0 0% 1002010 51110 97057 COVID-19 OT WAGES 53,673 3,979 0 0 0% 1002010 51110 97060 COVID-19 FIRE OT WAGES 0 1,986 0 0 0% 1002010 51110 FIRE/EMG SVC-OT WAGES 913,827 1,491,005 1,801,679 2,375,653 32% 1002010 51120 FIRE-PT WAGES 0 102,974 0 0 0% 1002010 51200 96035 BDU OCT19 MOVE UP-FT FRINGE (398) 0 0 0 0% 1002010 51200 96036 MERRY GO AROUND-FT FRINGE (123) 0 0 0 0% 1002010 51200 96037 LET ME IN...WIN - FT FRINGE 55 0 0 0 0% 1002010 51200 96038 GHOST MUSIC VIDEO-FT FRINGE (56) 0 0 0 0% 1002010 51200 96039 STRIKE TEAM ST6220A - FT FRING 141 0 0 0 0% 1002010 51200 96040 TOM FILM PERMIT - FT FRINGE 215 0 0 0 0% 1002010 51200 96041 MANK FILM PERMIT - FT FRINGE 108 0 0 0 0% 1002010 51200 96050 ST 6220C-APPLE FIRE - FT FRING 0 2,914 0 0 0% 1002010 51200 96052 ST 6220C-LAKE FIRE - FT FRINGE 0 5,917 0 0 0% 1002010 51200 96053 ST 6220C-SCU LGHT FIRE-FT FRIN 0 5,831 0 0 0% 1002010 51200 96054 ST 6220C-EL DORADO FIRE-FT FRN 0 12,598 0 0 0% 1002010 51200 96055 ST 6210A-EL DORADO FIRE-FT FRN 0 2,604 0 0 0% 1002010 51200 96056 ST 6220C-CASTLE FIRE-FT FRINGE 0 1,631 0 0 0% 1002010 51200 96057 ST 6220C-GLASS FIRE-FT FRINGE 0 11,368 0 0 0% 1002010 51200 96059 DEC 20 COVID STAFFING-FT FRING 0 12,547 0 0 0% 1002010 51200 97057 COVID 19 - FRINGE BENEFITS-FT 5,521 4,337 0 0 0% 1002010 51200 97060 FIRE-COVID 19-FIRE-FT FRINGE 8,624 326 0 0 0% 1002010 51200 FIRE/EMG SVC-FRINGE 1,552,928 1,722,096 2,661,148 2,284,168 -14% 1002010 51201 FIRE FRINGE BENEFITS-PT 0 3,033 0 0 0% 1002010 51220 FIRE-PRIOR FD LIABILITY 1,053,383 1,064,153 1,105,524 1,139,072 3% 1002010 51300 96037 LET ME IN...WIN-PAYROLL TAXES 4 0 0 0 0% 1002010 51300 96038 GHOST MUSIC VIDEO-PAYRLL TAXES (7) 0 0 0 0% 1002010 51300 96039 STRIKE TEAM ST6220A-PYRL TAXES 15 0 0 0 0% 1002010 51300 96040 TOM FILM PERMIT-PAYROLL TAXES 27 0 0 0 0% 1002010 51300 96041 MANK FILM PERMIT - PAYROLL TAX 7 0 0 0 0% 1002010 51300 96050 ST 6220C-APPLE FIRE - PYRL TAX 0 365 0 0 0% 1002010 51300 96052 ST 6220C-LAKE FIRE - PAYRL TAX 0 469 0 0 0% 1002010 51300 96053 ST 6220C-SCU LGHT FIRE-PYRL TX 0 816 0 0 0% 1002010 51300 96054 ST 6220C-EL DORADO FIRE-PR TAX 0 1,104 0 0 0% 1002010 51300 96055 ST 6210A-EL DORADO FIRE-PR TAX 0 290 0 0 0% 1002010 51300 96056 ST 6220C-CASTLE FIRE-PR TAXES 0 327 0 0 0% 1002010 51300 96057 ST 6220C-GLASS FIRE-PYRL TAXES 0 1,016 0 0 0% 198
Fire
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
1002010 51300 96059 DEC 20 COVID STAFFING-PAYRL TX 0 1,587 0 0 0% 1002010 51300 97057 COVID 19 - PAYROLL TAXES 643 34 0 0 0% 1002010 51300 97060 FIRE-COVID 19-FIRE-PAYROLL TAX 550 42 0 0 0% 1002010 51300 FIRE/EMG SVC-PAYROLL TAXES 68,147 90,889 148,230 152,985 3% 1002010 52002 FIRE-REIMB-FIRE STRIKE TEAMS 0 0 360,000 200,000 -44% 1002010 52010 FIRE-ELECTRICITY 58,083 63,981 81,900 91,757 12% 1002010 52020 FIRE-WATER USAGE 16,446 19,716 37,000 22,714 -39% 1002010 52030 FIRE-NAT GAS 24,228 21,793 29,720 32,140 8% 1002010 52105 96002 FIRE-EMS SUPPLIES-TRAINING 128 1,562 0 0 0% 1002010 52105 96003 FIRE-EMS SUPPLIES-OPERATIONAL 101,158 131,484 136,184 0 0% 1002010 52105 FIRE-EMS SUPPLIES 21 0 0 0 0% 1002010 52110 96002 FIRE-SUPPLIES-TRAINING 18,020 714 0 0 0% 1002010 52110 96004 FIRE-SUPPLIES-MISC/CLEANING 18,208 19,636 23,400 23,000 -2% 1002010 52110 96005 FIRE-SUPPLIES-HAZMAT 0 0 10,000 10,000 0% 1002010 52110 96042 FIRE-SUPPLIES-PUBLIC EDU 2,000 0 10,000 20,000 100% 1002010 52110 96048 FIRE-SUPPLIES-FS315 0 17,218 0 0 0% 1002010 52110 96050 FIRE-ST 6220C-APPLE FIRE-SUPPL 0 71 0 0 0% 1002010 52110 96055 FIRE-ST 6210A-EL DORADO-SUPPL 0 473 0 0 0% 1002010 52110 97057 COVID19 - SUPPLIES 43,874 40,756 0 0 0% 1002010 52110 FIRE-SUPPLIES 61,057 54,657 102,690 113,500 11% 1002010 52130 96006 FIRE-SUB/PUB/DUE-CERT&LIC RENW 7,479 16,684 22,000 0 0% 1002010 52130 96007 FIRE-SUBS/PUBL-MEMBERSHIP FEES 2,249 81 10,000 7,000 -30% 1002010 52130 FIRE-SUBS/PUBS/DUES 1,205 0 0 0 0% 1002010 52140 96002 FIRE-TRNG & EDU-TRAINING SUPPL 2,229 5,568 20,000 0 0% 1002010 52140 96008 FIRE-TRNG&EDU-COURSE RGSTR FEE 24,776 32,910 71,700 0 0% 1002010 52140 96009 FIRE-TRNG & EDU-TRAINING EQUIP 23,523 21,682 23,000 0 0% 1002010 52140 96010 FIRE-EMS EQUIP-TRNG & EDU 0 0 4,000 0 0% 1002010 52140 96043 FIRE-TRN/EDU - TUITION REIMB 1,572 8,278 10,000 10,000 0% 1002010 52140 96060 VVC ISA - TRAINING & EDUC 0 0 12,961 0 0% 1002010 52140 FIRE-TRAINING & EDUCATION 2,713 0 0 62,500 0% 1002010 52150 96050 ST6220C-APPLE FIRE-TRVL & MTNG 0 472 0 0 0% 1002010 52150 96052 ST6220C-LAKE FIRE-TRVL & MTNG 0 1,300 0 0 0% 1002010 52150 96054 ST6220C-EL DORADO FIRE-TRVL 0 1,191 0 0 0% 1002010 52150 96055 ST6210A-EL DORADO FIRE-TRVL 0 155 0 0 0% 1002010 52150 96057 ST6220C-GLASS FIRE-TRVL & MTNG 0 1,834 0 0 0% 1002010 52150 96061 FIREWRKS INTERDCTN PRG-TRV MTG 0 1,300 0 0 0% 1002010 52150 FIRE/EMG SVC-TRAVEL & MTGS 6,826 3,398 30,000 13,000 -57% 1002010 52180 FIRE-RECRUITMENT EXPENDITURES 6,006 44,452 27,000 30,000 11% 1002010 52201 FIRE-UNLEADED FUEL 14,048 10,912 20,000 25,000 25% 1002010 52202 FIRE-DIESEL FUEL 77,927 86,218 147,840 150,000 2% 1002010 52220 96010 FIRE-EQUIP EXP-EMS EQUIPMENT 10,329 0 45,045 0 0% 1002010 52220 96011 FIRE-EQUIP EXP-SCBA 8,818 0 12,437 50,000 302% 1002010 52220 96012 FIRE-EQUIP EXP-HAZMAT 37,194 34,163 10,000 10,000 0% 1002010 52220 96013 FIRE-EQUIP EXP-USAR 0 0 115,000 100,000 -13% 1002010 52220 96014 FIRE-EQUIP EXP-FIRE INVSTGTN 2,063 0 0 0 0% 1002010 52220 96015 FIRE-EQUIP EXP-FIRE EXPLRR PRG 0 0 2,000 0 0% 1002010 52220 96016 FIRE-EQUIP EXP-PRSNL PROTECTIV 19,300 0 81,000 286,999 254% 1002010 52220 96026 FIRE-UNIFORMS-EQUIP EXP 0 0 27,516 50,600 84% 1002010 52220 96027 FIRE-FIRE PREVENTION-EQUIP EXP 0 3,363 32,426 0 0% 1002010 52220 96028 FIRE-RADIOS-EQUIP EXP 0 0 47,048 105,000 123% 1002010 52220 96029 FIRE-RESCUE EQUIP-EQUIP EXP 0 0 12,024 10,000 -17% 1002010 52220 96031 FIRE-HOSE-EQUIP EXP 0 0 5,000 10,000 100% 1002010 52220 96067 FIRE-PPE INSPECT & REPAIR-EQUI 0 0 6,000 6,000 0% 1002010 52220 FIRE-EQUIP EXP 7,849 2,754 46,884 73,780 57% 1002010 52230 96025 FIRE-FLEET SVC-VEH EXP 0 0 100,000 66,946 -33% 1002010 52230 96032 FIRE-REFURBISH-VEH EXP 0 0 45,000 0 0% 1002010 52230 FIRE-VEHICLE EXP 7,346 159,342 196,800 241,261 23% 1002010 52240 FIRE/EMG SVC-FURN & SM TOOLS 0 50,921 20,000 30,500 53% 1002010 52270 96017 FIRE-IT SERVICES-WESTNET 562,427 0 0 0 0% 1002010 52270 96018 FIRE-IT SERVICES-IT EQUIP 69,600 58,113 120,150 0 0% 1002010 52270 96019 FIRE-IT SERVICES-PROGRAMS 31,347 39,246 0 0 0% 1002010 52270 FIRE-IT SERVICES EQUIP EXP 0 0 0 20,000 0% 199
Fire
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
1002010 52300 96016 FIRE-CONTRACT SERVICES-PPE 0 31,546 0 0 0% 1002010 52300 96020 FIRE-CNTR SVC-DISPTCH & COMMUN 1,106,168 1,175,819 1,255,205 1,505,414 20% 1002010 52300 96021 FIRE-CNTR SVC-NFPA ANNL PHYSCL 545 702 0 47,600 0% 1002010 52300 96022 FIRE-CNTR SVC-ALARM MONITORING 600 2,734 2,500 3,335 33% 1002010 52300 96023 FIRE-CNTR SVC-MEDICAL DIRECTOR 19,500 21,125 19,500 19,500 0% 1002010 52300 96024 FIRE-CNTR SVC-ZOLL SERVICE 8,140 0 10,000 0 0% 1002010 52300 96025 FIRE-CNTR SVC-FLEET SERVICES 191,742 33,003 0 0 0% 1002010 52300 96026 FIRE-CNTR SVC-UNIFORMS 9,092 18,381 0 0 0% 1002010 52300 96027 FIRE-CNTR SVC-FIRE PREVENTION 513,509 393,991 0 0 0% 1002010 52300 96034 FIRE-CNTR SVC-TEMP STAFFING 39,308 14,885 0 0 0% 1002010 52300 96049 FIRE-CNTR SVC-HAZMAT SERVICES 0 6,315 10,000 10,000 0% 1002010 52300 96068 FIRE-FUEL MITIGATION-CNTR SVC 0 0 15,000 15,000 0% 1002010 52300 96069 FIRE-MOTOROLA-CNTR SVC 0 0 76,113 76,113 0% 1002010 52300 96070 FIRE-LADDER TESITNG-CNTR SVC 0 0 3,830 4,000 4% 1002010 52300 96071 FIRE-PUMP TESTING-CNTR SVC 0 0 4,670 5,000 7% 1002010 52300 FIRE-CNTR SVC 18,067 6,759 25,000 5,000 -80% 1002010 52340 FIRE-INSURANCE 1,854 226,256 346,285 434,960 26% 1002010 52350 FIRE-LEGAL 28,072 24,635 36,721 65,000 77% 1002010 52410 96033 FENCE REPAIR-FIRE 311-BLDG MAI (1,752) 0 0 0 0% 1002010 52410 96072 FIRE-FUEL STATIONS-BLDG MAINT 0 0 36,000 0 0% 1002010 52410 96073 FIRE-MSDS STATIONS-BLDG MAINT 0 0 10,000 10,000 0% 1002010 52410 FIRE/EMG SVC-BLDG MAINT 76,639 263,868 128,000 128,000 0% 1002010 54100 97056 KME ADV - USE OF PROCEEDS 1,200,506 0 0 0 0% 1002010 54110 97056 DS PRINCIPAL -2018 KME PUMPERS 153,088 158,890 164,911 0 0% 1002010 54120 97056 DS INTEREST -2018 KME PUMPERS 45,535 39,733 33,711 0 0% 1002010 55040 20221 FIRE SCBA EQUIPMENT 0 33,670 0 0 0% 1002010 55040 20229 FIRE - 2018 AFG MATCH - EQUIP 54,240 14,088 0 0 0% 1002010 55040 20237 FIRE - 2020 AFG MATCH - EQUIP 0 0 25,216 0 0% 1002010 55040 96009 FIRE-EQUIP-TRAINING EQUIP 0 12,944 0 0 0% 1002010 55040 96010 FIRE-EQUIP-EMS EQUIP 0 131,540 153,353 0 0% 1002010 55040 96014 FIRE-EQUIP-FIRE INVSTGTN EQUIP 0 0 5,000 0 0% 1002010 55040 96015 FIRE-EQUIP-FIRE EXPLORER PRG 0 0 2,000 0 0% 1002010 55040 96016 FIRE-EQUIP-PPE EQUIP 0 189,340 0 0 0% 1002010 55040 96028 FIRE-EQUIP-RADIOS 169,431 69,442 0 0 0% 1002010 55040 96029 FIRE-EQUIP-RESCUE EQUIPMENT 13,991 0 20,000 0 0% 1002010 55040 96030 FIRE-EQUIP-TOOLS & EQUIPMENT 108,182 39,897 0 0 0% 1002010 55040 96031 FIRE-EQUIP-HOSE 16,971 20,207 0 0 0% 1002010 55040 96042 FIRE-EQUIP-PUBLIC EDUCATION 0 15,000 0 0 0% 1002010 55040 FIRE-SBS SVC-EQUIP 424 86,643 0 0 0% 1002010 55045 FIRE-VEHICLES 473,484 0 0 0 0% 1002010 55060 96044 FIRE-FS311 CAPITAL IMPRV-BLDG 0 0 110,000 0 0% 1002010 55060 96046 FIRE-FS313 CAPITAL IMPRV-BLDG 0 0 10,000 0 0% 1002010 55060 96088 BAY DOOR 311 & 313 0 0 0 200,000 0% 1002010 55060 96089 APEX 8000 RADIOS 0 0 0 30,000 0% 1002010 55060 96091 FIRE-STATION 313 HVAC RPLC-BLD 0 0 20,000 0 0% 1002011 51100 FIRE-FLT MCHNC STNDBY-FT WAGE 0 4,336 15,644 15,644 0% 1002011 51110 OVERTIME WAGES 0 94 0 0 0% 1002011 51200 FIRE-FLT MCHNC STNDBY-FT FRING 0 96 3,911 3,911 0% 1002011 51300 FIRE-FLT MCHNC STNDBY-PR TAX 0 57 626 626 0% 1002011 52060 FIRE-FLT MCHNC STNDBY-TELEPHON 0 438 660 660 0% 1002011 52140 FIRE-FLT MECH TRNG & EDUCATION 0 0 0 6,500 0% 1002011 52150 FIRE-FLT MECH TRVL & MEETINGS 0 0 0 6,500 0% 1002012 51110 FIRE PREVENTION-OT WAGES 0 0 50,000 25,000 -50% 1002012 52110 FIRE PREVENTION-SUPPLIES 0 0 14,425 15,000 4% 1002012 52130 FIRE PREVENTION-SUBS/PUBL/DUES 0 0 3,250 6,000 85% 1002012 52140 FIRE PREVENTION-TRNG & EDU 0 0 8,000 1,000 -88% 1002012 52201 FIRE PREVENTION-VEHICLE FUEL 0 0 10,000 10,000 0% 1002012 52220 FIRE PREVENTION-EQUIPMENT EXP 0 1,407 6,000 30,000 400% 1002012 52270 FIRE PREVENTION-IT SERVICES 0 0 2,000 1,000 -50% 1002012 52300 FIRE PREVENTION-CNTR SVCS 0 0 63,036 0 0% 1002012 55040 FIRE PREVENTION-EQUIPMENT 0 0 43,299 0 0% 1002012 55060 96087 4350 VEH W/ UPLIFTING 0 0 0 90,000 0% 200
Fire
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
1006081 52110 CERT-SUPPLIES 945 131 1,500 0 0% 1006081 52140 CERT-TRAINING AND EDUCATION 1,013 1,265 2,250 0 0% 1006081 52150 CERT-TRAVEL & MEETINGS 61 0 3,500 0 0% 1006081 52160 CERT-MARKETING & PROMOTION 300 0 400 0 0% 1006081 52180 CERT-RECRUITMENT EXPENDITURES 0 0 4,000 0 0% 1006081 52220 CERT-EQUIPMENT EXPENSE 0 6,282 3,000 0 0% 1006081 52410 CERT-BUILDING MAINTENANCE 4,633 0 5,000 0 0% 1052010 51100 MEAS P-FIRE-FT WAGES 0 0 413,389 2,138,583 417% 1052010 51200 MEAS P-FIRE-FT FRINGE 0 0 185,154 638,947 245% 1052010 51300 MEAS P-FIRE-PAYROLL TAXES 0 0 10,541 53,471 407% 1052010 52220 MEAS P-FIRE-EQUIP EXP 0 0 84,500 300,000 255% 1052010 52410 MEAS P - FIRE - BLDG MAINT 0 0 191,900 110,000 -43% 1052010 54110 97056 2018 KME PUMP DS PRINCIPAL 0 0 0 724,561 0% 1052010 54120 97056 2018 KME PUMP DS INTEREST 0 0 0 27,461 0% 1052010 55040 96064 MEAS P-FIRE-FS315-CAPITAL-EQUI 0 0 93,000 0 0% 1052010 55040 96075 MEAS P-FIRE-FUEL PUMP & TANK 0 0 45,000 20,000 -56% 1052010 55040 96085 MEASURE P -HVAC 0 0 0 200,000 0% 1052010 55040 MEASURE P - FIRE-EQUIPMENT 0 0 0 125,000 0% 1052010 55045 96064 MEAS P-FIRE-FS315-CAPITAL-VEH 0 0 1,600,000 390,000 -76% 1052010 55060 96044 MEAS P-FIRE-FS311 CAPITAL IMPR 0 0 78,100 0 0% 3510010 52300 FIRE SVCS DIF - CONTRACT SVC 980 551 2,307 0 0% 3510010 54020 FIRE DIF-GEN-COST ALLOC PAID 0 0 0 506 0% 3512010 54120 98004 DEBT SERVICE INTEREST 31,979 8,079 9,000 3,500 -61% 3512010 54120 98020 DEBT SERVICE INTEREST 13,906 3,429 4,000 1,500 -63% 6400030 52300 RFPA-CNTRCT SVCS 400 149,627 0 0 0% 6400030 54010 RFPA - TRANSFERS OUT 0 149,766 0 0 0% TOTAL FIRE 13,155,056 13,697,368 19,150,090 21,330,391 11%

EMERGENCY SERVICES
1002013 52105 96002 FIRE EMS SUPPLIES TRAINING 0 0 0 3,970 0% 1002013 52105 96003 FIRE -EMS SUPPLIES OPERATIONAL 0 0 0 165,330 0% 1002013 52140 96010 FIRE EMA EQUIP TRNG & EDU 0 0 0 17,285 0% 1002013 52220 EMS-EQUIPMENT EXPENSE 0 0 0 100,170 0% 1002013 52300 EMS- CONTRACT SERVICES 0 0 0 99,072 0% 1006080 51100 EMERGENCY SVCS - FT WAGES 64,512 58,070 113,965 122,391 7% 1006080 51110 EMERGENCY SVCS - OT WAGES 281 726 845 845 0% 1006080 51200 EMERGENCY SVCS - FRINGE 19,982 22,089 47,649 49,990 5% 1006080 51300 EMERG SVC-PR TAX 818 739 2,815 3,095 10% 1006080 52060 EMERG SVCS-TELEPHONE 0 0 1,200 0 0% 1006080 52110 EMERG SVCS-SUPPLIES 5,047 1,529 12,000 4,500 -63% 1006080 52130 EMERG SVCS-SUBS/PUBLC/DUES 0 0 75 100 33% 1006080 52140 EMERG SVCS-TRAINING & EDUCATN 0 0 5,000 5,000 0% 1006080 52150 EMERG SVCS-TRAVEL & MEETINGS 0 0 500 500 0% 1006080 52160 EMERG SVCS-MARKETING & PROMO 2,439 3,817 5,000 5,000 0% 1006080 52201 EMERG SVCS-VEHICLE FUEL 0 0 2,000 0 0% 1006080 52220 EMERG SVCS-EQUIPMENT EXPENSE 0 3,918 12,000 2,000 -83% 1006080 52230 EMERG SVCS-VEHICLE EXPENSE 0 3,501 5,000 5,000 0% 1006080 52240 EMERG SVCS-SMALL TOOLS & FURN 6,504 10,373 5,000 1,000 -80% 1006080 52300 20228 20 HAZARD MITIGATION PLAN UPDT 0 18,716 0 0 0% 1006080 52300 EMERG SVCS-CONTRACT SERVICES 0 0 130,000 130,000 0% 1006080 52410 EMERG SVCS-BUILDING MAINT 0 5,149 (5,000) 0 0% TOTAL EMERGENCY SERVICES 99,583 128,626 338,049 715,248 112% TOTAL EXPENSE 13,254,639 13,825,994 19,488,139 22,045,640 13% 201

1 202

Department Overview:

The staff of the Engineering Department is responsible for the planning, design, and construction management of the City's public infrastructure. Engineering has the following major functions: managing the capital improvement program for most of the City’s infrastructure projects; development project review; surveying; traffic engineering, operations, and maintenance; and technical support for the Industrial Wastewater Treatment Plant.

Personnel Summary (FTE's) FY 19/20 FY 20/21 FY 21/22 FY 22/23 Engineering 37 36 38 38

Department Strategic Goals:
• Implement Capital Improvement Program for public infrastructure in accordance with the approved budget
• Master Plan public infrastructure and prioritize projects for streets, bridges, traffic signals, drainage, sewer, water, and other projects
• Review and comment on development projects, including plan and map review, in relation to public infrastructure requirements
• Issue permits and provide inspection for construction and other activities in the public right of way • Provide traffic engineering , traffic operations and maintenance for traffic signals, signing and striping
• Provide surveying and construction staking for City projects and map control • Provide technical support for Industrial Wastewater Treatment Plant • Provide Engineering support to other City departments and divisions including Public Works, Water, Airport, Parks, and Economic Development
• Provide engineering for assessment districts: landscape maintenance, drainage maintenance and street lighting
• Represent City to outside organizations such Caltrans, the San Bernardino County Transportation Authority, the County Public Works Dept., and the Victor Valley Wastewater Reclamation Authority

Engineering
Capital
Improvement
Program
Development
Review Surveying
Traffic Engr.,
Operations &
Maintenance
Industrial
Wastewater
Treatment Plant
Engineering Department Summary
203
Engineering Department Summary

Division Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Engineering 20,150,549 20,004,467 16,498,736 25,247,227 53% Total Operating Revenue 20,150,549 20,004,467 16,498,736 25,247,227 53%

Category Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 4,242,735 6,239,793 5,750,566 6,337,128 10% Fines & Forfeitures 55,289 54,846 41,000 41,000 0%
Intergovernmental 6,998,416 2,940,645 2,678,396 9,482,542 254% Investment Income 180,446 67,503 29,000 15,025 -48% Licenses & Permits 50,643 99,098 93,100 97,500 5%
Pass Through 492,657 746,263 654,384 745,000 14%
Misc Revenue (532) 725,308 0 0 0%
Sales of Assets 0 349,595 0 0 0%
Taxes 8,130,895 8,781,414 7,252,290 8,529,032 18%
Total Operating Revenue 20,150,549 20,004,466 16,498,736 25,247,227 53%

Division Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Engineering 14,169,225 18,365,110 53,268,228 35,350,931 -34% Total Operating Budget 14,169,225 18,365,110 53,268,228 35,350,931 -34%

Category Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 4,345,927 4,514,420 5,092,039 5,497,684 8%
Operations & Maintenance 6,028,270 4,781,250 5,260,749 4,132,010 -21% Production Costs 0 0 0 0 0%
Misc. Charges 443,079 555,105 453,310 742,139 64%
Total Operating Expenditures 10,817,277 9,850,774 10,806,098 10,371,833 -4% Capital 3,351,949 8,514,335 42,462,130 24,979,098 -41%
Total Operating Budget 14,169,225 18,365,110 53,268,228 35,350,931 -34%

Disclaimer: This department does not solely rely on revenues generated through their respective business operations to cover operating expenses.

204
Engineering Department Summary

205
Engineering Department Summary
Engineering Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 4,345,927 4,514,420 5,092,039 5,497,684 8%
Operations & Maintenance 6,028,270 4,781,250 5,260,749 4,132,010 -21% Production Costs 0 0 0 0 0%
Cost Allocations Paid 439,310 444,300 439,310 728,139 66% Misc. Charges (37,395) 64,322 0 0 0%
Transfers Out 41,164 46,482 14,000 14,000 0%
Total Operating Expenditures 10,817,277 9,850,774 10,806,098 10,371,833 -4% Capital 3,351,949 8,514,335 42,462,130 24,979,098 -41%
Total Operating Budget 14,169,225 18,365,110 53,268,228 35,350,931 -34% Funding Source: DIF Road Service $11,571,155 | General Fund $1,219,465 | Measure I $3,730,308 | Sanitary/Sewer Treatment $4,583,805 | SB1 - RMRA $2,917,780 | Storm Drain Utility $235,660 | Street Lighting District $3,271,755 | Traffic Safety $41,000 | Victorville Water $7,530,363 |Transportation Dev A
rticle 3 $249,640
206
Engineering
Account Detail-Revenue
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change

ENGINEERING SERVICES
1004500 41290 ENG-STREET USE PERMIT 4,076 7,024 7,500 7,500 0% 1004500 41291 ENGR-TRFC STUDY PERMIT 1,746 7,745 13,000 13,500 4% 1004500 41292 DRAINAGE STUDY PERMIT 19,339 21,554 18,000 18,000 0% 1004500 41293 ENG-SWR FEASIBILITY STUDY 0 3,837 3,600 5,500 53% 1004500 41294 ENG-WQMP/NPDES STUDY 12,227 20,123 17,000 15,000 -12% 1004500 41296 ENG-MS4 INSPECTIONS 13,255 38,816 34,000 38,000 12% 1004500 44310 IMPROVEMENT PLAN CHECK FEE 852,329 439,927 697,000 700,000 0% 1004500 44330 ENG-INSPECTION FEE 4,570 1,160,480 903,000 1,200,000 33% 1004500 44335 TRAFFIC MITIGATION FEES 2,025 3,250 4,000 2,000 -50% 1004500 44400 ENG-ADMIN FEE 0 25 100 100 0% 1004513 44300 ENG-ON CALL PLAN/MAP CHECK 62 81,647 82,000 90,000 10% 2004501 40100 ST LGHTG-CITYWIDE 754,972 764,053 700,000 765,000 9% 2004501 40180 ST LGHTG-CITYWIDE-SP ASSESS 989,713 966,563 955,000 970,000 2% 2004501 45110 ST LGHTG-CITYWIDE-INT INCOME 22,723 3,653 5,000 5,000 0% 2004501 47100 ST LGHTG-CITYWIDE-PASS THRU 492,657 746,263 654,384 745,000 14% 2012001 42100 TRFC SFTY-VEHICLE CODE FINE 55,289 54,846 41,000 41,000 0% 2024500 44510 ST DRN FEE-ENGR 928,639 867,257 947,966 1,012,428 7% 2024500 47540 PRIOR YR ADJ-REVENUE 0 0 0 0 0%
2214500 43140 SB1 RMRA - ENG - STATE SUBVNTN 2,191,709 2,343,865 2,428,796 2,898,797 19% 2214500 45110 SB1 RMRA - ENG - INT INC 37,942 9,013 14,000 0 0% 2304500 47410 70611 MOJAVE RIVERWALK - DONATIONS (1,713) (8,287) 0 0 0% 2334500 43100 60134 TDA3-ENG-OLDTOWN SIDEWLK PH 1 0 0 0 244,000 0% 2334500 43100 60140 TDA3-ENG-OLDTWN SDWLK PH 2-REV 0 0 0 249,640 0% 2334500 43110 60085 TDA ART 3-ENG-ARRWHD:GT-NISQUA 0 0 124,800 0 0% 2334500 43110 60118 TDA ART 3-ENG-SEVENTH:NISQUALL 0 0 124,800 0 0% 2334500 43130 21500 GRANTS - OTHER 494,391 32,715 0 0 0% 2500010 40210 MEAS I-SALES TAX 6,386,210 7,050,798 5,597,290 6,794,032 21% 2500010 45110 INTEREST INCOME 66,978 38,063 0 0 0% 2504500 45200 MEAS I - LEASE OCCUPANCY 4,653 0 0 0 0% 2504500 46100 MEAS I-SALE OF REAL/PRSNL PROP 0 325,315 0 0 0% 2504500 47415 63006 MEAS 1-ENG-TRCT 16792-STTLMNT 0 733,596 0 0 0% 2504503 44150 TRFC SIG-SP SERVICE FEES 35,690 33,035 35,000 50,000 43% 2505008 44165 TRFFC CNTRL STRIPNG & PAINTNG 33,470 5,832 7,500 7,500 0% 2505008 47230 REIMBURSEMENTS - OTHER 1,181 0 0 0 0% 3520010 44500 ROAD-DIF FEES 2,171,664 3,332,605 2,800,000 3,000,000 7% 3520010 45110 98004 INTEREST INCOME 0 0 5,000 3,500 -30% 3520010 45110 ROAD DIF-INT INCOME 34,369 13,975 5,000 0 0% 3524500 43180 60013 RD DIF-GREEN TREE EXT-SBC-REV 325,458 564,065 0 0 0% 3524500 43181 60013 RD DIF-GREEN TREE EXT-AV-REV 3,986,859 0 0 0 0% 3524500 46100 SALE OF REAL/PERSONAL PROP 0 24,280 0 0 0% 3524516 43180 60013 RD DIF-SBCTA LOAN-GT EXTEN-REV 0 0 0 6,090,105 0% 3550010 45110 98005 INTEREST INCOME 0 0 0 1,400 0% 3554500 45110 NISQ OP-INT INCOME 299 78 0 0 0% 3560010 45110 98005 INTEREST INCOME 0 0 0 2,125 0% 3564500 44500 GOODWILL-DIF FEES 703 6,460 0 3,000 0% 3564500 45110 GOODWILL-INT INCOME 1,149 236 0 0 0% 3570010 44500 STRM DRN-DIF FEES 210,884 304,776 270,000 270,000 0% 3570010 45110 98005 INTEREST INCOME 0 0 0 2,300 0% 3570010 45110 STRM DRN-INT INCOME 10,412 2,159 0 0 0% 3580010 44520 ST LGHT-ST LIGHTING FEES 2,700 4,500 4,000 2,100 -48% 3580010 45110 98005 INTEREST INCOME 0 0 0 700 0% 3580010 45110 ST LGHT-INT INCOME 205 52 0 0 0% 6200107 40180 NISQ/BALSAM ASSESSMENT 0 0 0 0 0%
6200107 45110 NIS/BALSAM - INTEREST INCOME 1,715 274 0 0 0% TOTAL ENGINEERING SERVICES 20,150,549 20,004,467 16,498,736 25,247,227 132% TOTAL REVENUE 20,150,549 20,004,467 16,498,736 25,247,227 53% 207
Engineering
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change

ENGINEERING SERVICES
1004500 51100 ENG-FT WAGES 1,566 534 0 52,798 0.00% 1004500 51200 ENG-FRINGE 683 37 0 24,828 0.00% 1004500 51220 ENGINEERING - RETIREE EXPENSE 26,294 24,912 20,747 22,896 10.40% 1004500 51300 ENG-PAYROLL TAXES 39 23 0 1,346 0.00% 1004500 52010 ENG-ELECTRICITY 2,667 0 0 0 0.00% 1004500 52020 ENG-WATER USAGE 152 0 0 0 0.00% 1004500 52030 ENG-NAT GAS 197 0 0 0 0.00% 1004500 52060 ENG-TELEPHONE 100 0 0 0 0.00% 1004500 52110 97057 ENG-COVID 19 - SUPPLIES 21,840 0 0 0 0.00% 1004500 52110 ENG-SUPPLIES 80 (81) 0 0 0.00% 1004500 52201 ENGINEERING-VEHICLE FUEL 882 0 0 0 0.00% 1004500 52230 ENG-VEHICLE EXP 41 0 0 0 0.00% 1004500 52300 ENG-CNTRCT SVCS 6,462 4,621 75,000 4,000 -94.70% 1004500 52350 ENG-LEGAL 43,869 53,393 42,000 130,000 209.50% 1004500 55315 60128 LIBERTY VILLAGE-INFRS-RWY/PVMT 0 100,000 39,092 0 0.00% 1004500 55330 60141 TRCT 16792 IMPROVEMENT 0 0 0 733,596 0.00% 1004509 52350 LEGAL 49,466 77,121 100,000 0 0.00% 1004513 52300 ON CALL PLAN/MAP CHECK 376,060 151,119 250,000 250,000 0.00% 2004500 55315 60083 SAFE RTE INFRST-RDWY/PVVMNT 1,638 0 0 0 0.00% 2004500 55315 60126 OLD TOWN ST LGHT IMP-RDWY/PVMT 4,193 0 9,307 100,000 974.50% 2004500 55315 62051 TS-MARIPOSA/YATES-RDWY/PVMT 0 89,297 123,203 0 0.00% 2004500 55315 62064 HSIP 7TH ST SIGNAL MOD-RDWY/PV 0 0 67,500 0 0.00% 2004500 55330 62053 MOJAVE/CONDOR TRAFFIC SIGNAL 0 0 0 125,000 0.00% 2004501 51100 ST LGHTG-CITYWIDE-FT WAGES 389,719 479,446 508,159 532,887 4.90% 2004501 51110 ST LGHTG-CITYWIDE-OT WAGES 20,265 12,033 13,036 15,000 15.10% 2004501 51200 ST LGHTG-CITYWIDE-FRINGE 146,330 178,564 201,179 217,047 7.90% 2004501 51220 ST LIGHT-RETIREE EXPENSE 5,096 5,114 9,847 12,163 23.50% 2004501 51300 ST LGHTG-CITYWIDE-PR TAXES 5,919 7,107 12,713 13,525 6.40% 2004501 52010 ST LGHTG-CITYWIDE-ELEC 1,074,893 1,175,863 1,370,600 1,350,000 -1.50% 2004501 52020 ST LTGTG-WATER 0 34 400 400 0.00% 2004501 52030 ST LGTG-NAT GAS 0 51 600 600 0.00% 2004501 52060 ST LGTG-TELEPHONE 1,558 1,710 4,400 4,400 0.00% 2004501 52110 97057 ST LGTG-COVID 19 - SUPPLIES 0 182 0 0 0.00% 2004501 52110 ST LGTG-SUPPLIES 4,162 5,967 8,000 8,000 0.00% 2004501 52130 ST LGHTG-CITYWIDE-SUBS/PUBS 2,945 2,520 3,200 3,200 0.00% 2004501 52140 ST LGTG-TRNG/ED 1,457 0 5,500 6,000 9.10% 2004501 52201 ST LGTG-VEHICLE FUEL 0 0 1,000 1,000 0.00% 2004501 52220 ST LGTG-EQUIP EXP 15,083 7,680 20,000 20,000 0.00% 2004501 52230 ST LGTG-VEHICLE EXP 3,598 5,984 6,000 6,000 0.00% 2004501 52240 62055 ST LHGT-CW-FIBER SPICER-SMLL T 0 0 7,650 0 0.00% 2004501 52240 62056 ST LGHT-CW-UNDRGRND UTL LOCATR 0 0 5,625 0 0.00% 2004501 52240 ST LGTG-SMALL TOOLS 2,416 2,538 3,500 3,500 0.00% 2004501 52250 ST LGTG-RENTALS 2,055 780 3,000 3,000 0.00% 2004501 52260 ST LGTG-COMP EQUIP 1,178 1,026 2,000 4,500 125.00% 2004501 52300 ST LGHTG-CITYWIDE-CNT SVCS 16,452 10,659 134,933 52,500 -61.10% 2004501 52410 ST LGTG-BLDG MAINT 862 6,127 10,000 10,000 0.00% 2004501 52440 ST LGHTG-CITYWIDE-INFR REP 100,339 117,980 139,650 146,600 5.00% 2004501 52450 ST LGTG-VANDALISM 0 0 2,000 2,000 0.00% 2004501 54020 ST LGHTG-CITYWIDE-COST ALLOC 115,877 120,867 115,877 190,559 64.40% 2004501 55040 62035 TS CNTRLR UPGRD EQUIP 17,869 0 0 0 0.00% 2004501 55040 62052 CABLE WIRE REEL TRAILER-EQUIP 30,000 0 0 0 0.00% 2004501 55040 62054 ST LIGHT-CW-COM CNTRL UPDATE 0 14,297 23,203 0 0.00% 2004501 55040 62057 ST LGHT-CW-TRAFFIC SGNL PICKUP 0 0 58,500 0 0.00% 2004501 55040 62058 ST LGHT-CW-TS BUCKET TRUCK 0 0 131,250 0 0.00% 2004501 55040 62065 TRAFFIC SIGNAL UPS RPLCMNT 0 0 0 45,000 0.00% 2004501 55040 62066 ST LIGHTNG-SW-TS/STR CRANE-EQU 0 0 0 206,250 0.00% 2004501 55040 70701 ST LGHT-RPLC 99388-MSGBRD/TRLR 3,785 0 0 0 0.00% 2004501 55315 60064 US395/CANTINA TO MESA VIEW-RDW 18,551 0 0 0 0.00% 2004501 55315 60079 SILICA/INDUSTRIAL/HESP RD-PVMT 0 0 37,000 0 0.00% 2004501 55315 60130 ST LGHT-CW-TS MOJAVE/CONDOR 0 0 99,000 0 0.00% 2004501 55315 62059 ST LGHT-CW-TS SAFETY LGHT CONV 0 0 48,750 48,750 0.00% 2004501 55315 62060 ST LGHT-CW-TS LED SGNL HEAD R 0 0 75,000 48,750 -35.00% 2004501 55315 62061 ST LGHT-CW-TS VIDEO DETECTION 0 0 112,500 75,000 -33.30% 2004501 55315 62062 ST LGHT-JUBILEE/ELECTRA 0 14,183 14,200 0 0.00% 2004514 51100 ENGINEERING STANDBY-FT WAGES 11,772 12,010 15,600 15,600 0.00% 2004514 51200 ENGINEERING STANDBY-FT FRINGE 746 455 3,900 3,900 0.00% 2004514 51300 ENGINEERING STANDBY-PAYRL TAX 159 161 624 624 0.00% 2014500 52300 TRFC SFTY-CNTRCT SVCS 18,495 0 27,000 27,000 0.00% 2014500 54010 ENG-TRANSFERS OUT 41,164 46,482 14,000 14,000 0.00% 2024500 51100 ST DRN-ENG-FT WAGES 17,226 21,885 27,940 17,250 -38.30% 2024500 51200 ST DRN-ENG-FRINGE 4,904 7,447 10,844 6,560 -39.50% 2024500 51220 ST DRN ENGR-RETIREE EXP 500 484 8,701 1,260 -85.50% 2024500 51300 ST DRN-ENG-PAYROLL TAXES 243 302 706 440 -37.70% 208
Engineering
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
2024500 52060 ST DRN ENGR-TELEPHONE 125 128 150 150 0.00% 2024500 52300 CONTRACT SERVICES 263,653 191,869 300,000 80,000 -73.30% 2024500 55035 61024 UPDATE ST DRN MP 760 0 0 0 0.00% 2024500 55325 61029 SENECA/NO SIDE-STORM DRN 3,314 0 0 0 0.00% 2024512 52140 MS4 STRMWTR-TRNG/EDUC 2,282 0 2,800 8,000 185.70% 2024512 52300 MS4 STRMWTR-CNT SVCS 73,433 71,913 80,000 80,000 0.00% 2024512 52360 MS4 STRMWTR-FED FEES 35,577 37,463 42,000 42,000 0.00% 2214500 54020 SB1-ENG-COST ALLOCATIONS PAID 0 0 0 18,983 0.00% 2214500 55315 60076 INDUSTRIAL/BV RD/SILICA-PVMT 0 500,000 1,118,500 0 0.00% 2214500 55315 60079 SILICA/INDUSTRIAL/HESP RD-PVMT 5,062 499,487 1,776,590 0 0.00% 2214500 55315 60085 ARRWHD:GT/NISQ-PVMT REHAB 0 5,630 1,495,390 0 0.00% 2214500 55315 60088 BV:AMETHYST/US 395-PVMT REHAB 0 0 0 2,898,797 0.00% 2214500 55315 60118 SEVENTH AVE:NISQ/BV PVMT REHAB 0 10,540 2,609,821 0 0.00% 2214500 55315 60123 3RD AVE/NISQ/GREEN TREE-PVMT 6,351 435,649 0 0 0.00% 2304500 51100 60087 BV MARIP TO AMARGO-FT WAGE 61 0 0 0 0.00% 2304500 51300 60087 BV MARIP TO AMARG-PR TAX 1 0 0 0 0.00% 2304500 55070 70611 MOJ RVRWLK IMPRVMNTS NOT BLDGS 41,368 0 0 0 0.00% 2304500 55315 60083 SAFE RTE TO SCHLS - RDWY/PVMNT 21,066 20,000 0 0 0.00% 2304500 55315 60123 LTF-ENG-3RD AVE/NISQ-GREEN TRE 0 2,888 0 0 0.00% 2304500 55315 80029 PRK-SKATEPARK-INFRST-RDWY/PVMT 0 10,000 0 0 0.00% 2334500 55315 21500 BV BIKE PATH-INFRST-RDWY/PVMNT 489,153 0 0 0 0.00% 2334500 55315 60085 TDA ART 3-ENG-ARRWHD:GT-NISQUA 0 0 124,800 0 0.00% 2334500 55315 60118 TDA ART 3-ENG-SEVENTH:NISQUALL 0 0 124,800 0 0.00% 2334500 55315 60134 TDA3-ENG-OLDTOWN SIDEWALK PH 1 0 0 244,000 0 0.00% 2334500 55330 60140 OLD TOWN SIDEWLK PH 2-ST IMPRV 0 0 0 249,640 0.00% 2500010 54020 MEAS I - COST ALLOCATIONS PAID 323,433 323,433 323,433 470,970 45.60% 2500010 54080 MISCELLANEOUS EXPENDITURE (37,395) 0 0 0 0.00% 2504500 51100 MEAS I -FT WAGES 18,104 0 0 0 0.00% 2504500 51120 MS I - ENG SVC PART TIME WAGES 0 0 0 99,864 0.00% 2504500 51200 MEAS I PJ-FRINGE 3,673 4 0 0 0.00% 2504500 51201 FRINGE BENEFITS-PT 0 0 0 6,595 0.00% 2504500 51300 MEAS I PJ-PAYROLL TAXES 243 0 0 0 0.00% 2504500 51301 MS I - ENG SVC PT PYRL TAX 0 0 0 2,547 0.00% 2504500 52010 MEAS I-ELECTRICITY 3,846 4,525 3,500 4,600 31.40% 2504500 52020 MEAS I-WATER USAGE 220 226 300 310 3.30% 2504500 52030 MEAS I-NAT GAS 852 787 800 1,300 62.50% 2504500 52060 MEAS I-TELEPHONE 312 255 250 300 20.00% 2504500 52110 MEAS I-SUPPLIES 268 335 500 500 0.00% 2504500 52140 MEAS I-TRNG/EDUCATION 173 1,100 1,000 5,500 450.00% 2504500 52150 MEAS I-TRAVEL/MTGS 0 0 200 200 0.00% 2504500 52300 60005 NISQ I15-CNT SVCS 32,112 35,684 59,317 60,000 1.20% 2504500 52300 MEAS I-CNT SVCS 69,627 69,070 137,500 50,000 -63.60% 2504500 52350 60005 MEAS I-NISQ INTCHGE-LEGAL 1,678 0 0 0 0.00% 2504500 54060 60014 PRIOR YEAR ADJUSTMENT 0 56,672 0 0 0.00% 2504500 55040 60142 EQUIPMENT 0 0 0 13,500 0.00% 2504500 55040 60143 NEW RTRORLCTMETER STRIPING 0 0 0 20,000 0.00% 2504500 55040 62054 MEAS I-ENG-COM CNTRL UPDATE 0 0 12,500 12,500 0.00% 2504500 55070 70611 MEAS I-ENG-MOJAVE RIVERWALK 33,158 0 0 0 0.00% 2504500 55315 60005 NISQ/I15-RDWY/PVMNT 28,000 1,600 400 0 0.00% 2504500 55315 60013 MEAS I-ENG-GT EXTENSION-INFRST (260,364) (160,548) 390,555 0 0.00% 2504500 55315 60014 BVRD-BRIDGE WIDENING/BNSF 9,989 82,426 9,614 0 0.00% 2504500 55315 60064 US395/CANTINA TO MESA VIEW-RDW 423,484 (1,494) 50,438 0 0.00% 2504500 55315 60079 MEAS I-SILICA-IND/HESP RD 0 2,898 117,933 0 0.00% 2504500 55315 60083 SAFE ROUTE TO SCHOOLS-INFRST 0 707,319 0 0 0.00% 2504500 55315 60085 ARRWHD: GT/NISQ RDWY/PVMNT 0 0 262,353 0 0.00% 2504500 55315 60088 BV:AMTHYST/395 RDWY/PVMNT 0 0 3,000,000 0 0.00% 2504500 55315 60101 VILLAGE:MOJAVE/A EXP RDWY/PVMT 24,455 0 0 0 0.00% 2504500 55315 60118 SEVENTH AVE:NISQ/BV PVMT REHAB 3,950 0 1,033,050 0 0.00% 2504500 55315 60123 3RD AVE/NISQ-GRN TREE PVMT REH 3,040 265,094 0 0 0.00% 2504500 55315 60127 MEAS I-ENG SVC-HERBERT ST-RDWY (37,286) 24,924 0 0 0.00% 2504500 55315 60128 MEAS I-ENG-LIBERTY VLLG PVMNT 0 1,115 1,297,158 0 0.00% 2504500 55315 60130 ENVRNMNTL MOJAVE/CONDOR-RDWY 0 0 40,000 0 0.00% 2504500 55315 60132 7TH ST IMPROV-OLD TOWN-RDWY/PV 0 0 20,000 0 0.00% 2504500 55315 60134 MEAS I-ENG-OT SDWLK PH 1-RDWY 0 0 250,000 0 0.00% 2504500 55315 60135 STRIPING TRUCK-INFRST RDWY/PVM 0 0 435,000 0 0.00% 2504500 55315 60137 MEAS I-ENG-CIVIC AREAD SLURRY 0 0 986,000 310,000 -68.60% 2504500 55315 60138 MTN VIEW ACRES PVMNT REHAB-RDW 0 0 102,000 0 0.00% 2504500 55315 60139 LOCAL RDWY SFTY PLN-RDWY/PVMNT 0 0 14,000 0 0.00% 2504500 55315 61035 MEAS I-ENG-LA MESA SD EMER RPR 316,402 0 0 0 0.00% 2504500 55315 62051 TS-MARISPOSA/YATES-RDWY/PVMT 0 1,662 209,275 0 0.00% 2504500 55315 62064 HSIP 7TH ST SIGNAL MOD-RDWY/PV 0 0 22,500 0 0.00% 2504500 55330 60129 GUARDRAIL ENHNCMNTS VAR LOCATI 0 0 0 175,000 0.00% 2504500 55330 60140 OLD TOWN SIDEWALK 2021 0 0 0 250,000 0.00% 2504500 55330 62030 INFRST - ST IMPROVEMENTS 0 0 931 0 0.00% 209
Engineering
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
2504500 55330 62053 MOJAVE/CONDOR TRAFFIC SIGNAL 0 0 0 42,000 0.00% 2504500 55330 62063 HSIP VILLAGE TAWNEY RIDGE TS 0 0 0 30,000 0.00% 2504503 51100 TRFC SIG-FT WAGES 91,097 97,206 101,895 111,076 9.00% 2504503 51110 TRAF SIG-OT WAGES 78 87 4,331 4,300 -0.70% 2504503 51200 TRFC SIG-FRINGE 36,079 37,227 43,934 47,598 8.30% 2504503 51300 TRFC SIG-PAYROLL TAXES 1,360 1,437 2,543 2,820 10.90% 2504503 52010 TRFC SIG-ELECTRICITY 722 633 1,100 1,100 0.00% 2504503 52020 TRFC SIG-WATER USAGE 311 359 350 350 0.00% 2504503 52030 TRAF SIG-NAT GAS 758 537 1,400 1,400 0.00% 2504503 52060 TRFC SIG-TELEPHONE 1,547 1,519 2,600 2,600 0.00% 2504503 52110 TRFC SIG-SUPPLIES 110 109 1,000 1,000 0.00% 2504503 52130 TRFC SIG-SUBS/PUBS/DUES 0 0 100 100 0.00% 2504503 52140 TRFC SIG-TRNG & ED 0 0 1,000 2,000 100.00% 2504503 52201 TRFC SIG-VEHICLE FUEL 1,973 1,470 2,500 2,500 0.00% 2504503 52202 TRFC SIG-EQUIPMENT FUEL 10,613 10,259 16,000 16,000 0.00% 2504503 52220 TRFC SIG-EQUIP EXP 3,172 2,897 2,500 2,500 0.00% 2504503 52230 TRFC SIG-VEHICLE EXP 0 128 2,000 2,000 0.00% 2504503 52240 62055 MEAS I-TS-FIBER SPICER-SMLL TO 0 0 2,550 0 0.00% 2504503 52240 62056 MEAS I-TS-UNDRGRND UTL LOCATOR 0 0 1,875 0 0.00% 2504503 52240 TRFC SIG-FRNT/SM TOOL 0 0 2,000 2,000 0.00% 2504503 52250 TRFC SIG-RENTALS 0 0 500 500 0.00% 2504503 52260 TRFC SIG-COMP EQUIP <$5000 0 0 500 1,500 200.00% 2504503 52300 TRFC SIG-CNTRCT SVCS 1,459 1,285 2,500 2,500 0.00% 2504503 52410 TRFC SIG-BLDG MAINT 139 124 500 1,000 100.00% 2504503 52440 TRFC CNTRL INFRAS REPAIRS 3,990 0 30,000 30,000 0.00% 2504503 54050 UNCOLLECTABLE WRITE-OFFS 0 7,651 0 0 0.00% 2504503 55040 62052 CABLE WIRE REEL TRAILER-EQUIP 9,830 0 0 0 0.00% 2504503 55040 62057 MEAS I-TS MAINT-TS PICKUP 0 0 19,500 0 0.00% 2504503 55040 62058 MEAS I-TS MAINT-TS BUCKET TRCK 0 0 193,000 0 0.00% 2504503 55040 62065 TRAFFIC SIGNAL UPS RPLCMNT 0 0 0 15,000 0.00% 2504503 55040 62066 MEAS I-TS MAINT-TS/STR CRANE 0 0 0 68,750 0.00% 2504503 55050 62034 TRFC SIG-CTY/CLTRNS COMM UPGRD 12,500 0 0 0 0.00% 2504503 55315 62059 MEAS I-TS-SAFETY LGHT CONVERS 0 0 16,250 16,250 0.00% 2504503 55315 62060 MEAS I-TS-LED SGNL HEAD RELAMP 0 0 25,000 16,250 -35.00% 2504503 55315 62061 MEAS I-TS VIDEO DETECTION UPGR 0 0 37,500 25,000 -33.30% 2504511 51100 MEAS I-TRAFFIC ENG-FT WAGES 398,936 145,926 181,550 234,633 29.20% 2504511 51110 MEAS I-TRAFFIC ENGR-OT WAGES 304 126 1,105 0 0.00% 2504511 51120 MEAS I PART TIME WAGES 50,834 51,541 70,000 0 0.00% 2504511 51200 MEAS I-TRAFFIC ENG-FRINGE BEN 142,075 52,109 73,048 88,372 21.00% 2504511 51201 MEAS I-TRAFFIC ENG-PT FRINGE 5,386 5,521 0 0 0.00% 2504511 51220 MEAS I-RETIREE EXPENSE 5,096 5,275 12,193 22,224 82.30% 2504511 51300 MEAS I-TRAF ENG-PAYROLL TAXES 5,895 2,681 4,574 5,869 28.30% 2504511 52300 MEAS I-TRAF ENG-CNTRCT SVCS 133,765 135,110 155,000 155,000 0.00% 2505008 51100 TRFC CTL-FT WAGES 441,665 515,344 518,156 567,679 9.60% 2505008 51110 97057 COVID19 OT WAGES 375 0 0 0 0.00% 2505008 51110 TRFC CTL-OT WAGES 12,479 15,961 19,974 15,000 -24.90% 2505008 51200 97057 COVID 19 - FRINGE BENEFITS-FT 24 0 0 0 0.00% 2505008 51200 TRFC CTL-FRINGE 198,155 216,360 239,280 260,247 8.80% 2505008 51220 TRFC CTL-RETIREE EXPENSE 10,035 9,802 9,430 8,143 -13.60% 2505008 51300 97057 COVID 19 - PAYROLL TAXES 5 0 0 0 0.00% 2505008 51300 TRFC CTL-PAYROLL TAXES 6,695 7,814 12,931 14,412 11.50% 2505008 52010 TRFC CTL-ELECTRICITY 4,758 5,535 5,500 5,500 0.00% 2505008 52020 TRFC CTL-WATER USAGE 349 403 400 400 0.00% 2505008 52030 TRFC CTL-NAT GAS 850 602 2,000 2,000 0.00% 2505008 52060 TRFC CTL-TELEPHONE 2,925 2,148 3,000 3,000 0.00% 2505008 52110 TRFC CTL-SUPPLIES 3,166 3,430 5,500 5,500 0.00% 2505008 52140 TRFC CNT-TRNG & ED 1,738 0 4,000 4,000 0.00% 2505008 52201 TRFC CTL-VEHICLE FUEL 3,394 5,250 10,000 10,000 0.00% 2505008 52202 TRFC CTL-EQUIPMENT FUEL 12,169 13,221 8,500 12,550 47.60% 2505008 52220 TRFC CTL-EQUIP EXP 16,102 12,244 30,000 30,000 0.00% 2505008 52230 TRFC CTL-VEHICLE EXP 2,547 3,696 7,500 7,500 0.00% 2505008 52240 TRFC CTL-FRNT/SM TOOL 2,556 3,751 5,000 5,000 0.00% 2505008 52250 MEAS I-TRFFC CNTRL-RENTALS-EQU 0 0 2,000 2,000 0.00% 2505008 52260 TRFC CTL-COMP EQUIP <$5000 1,139 1,026 1,500 2,000 33.30% 2505008 52300 TRFC CTL-CNTRCT SVCS 5,688 4,873 25,000 15,000 -40.00% 2505008 52350 TRFC CTL-LEGAL 49,891 0 4,000 4,000 0.00% 2505008 52410 TRFC CTL-BLDG MAINT 139 124 1,000 1,000 0.00% 2505008 52440 TRFC CTL-INFRAST REPAIRS 176,691 187,060 225,000 280,500 24.70% 2505008 55040 62041 THERMOPLASTIC STRP-BV/7TH/HESP 0 0 150,000 0 0.00% 2505008 55040 62042 7TH STREET ARCHWAY EQUIP 4,419 0 212,581 0 0.00% 2505008 55040 62067 TRAFFIC CNTRL PWER WSHER 0 0 0 22,000 0.00% 2505008 55040 62068 TRAFFIC CNTRL SPD RDR SIGN 0 0 0 15,000 0.00% 2505008 55040 70701 MEAS I-RPLC 99388-MSGBRD/TRLR 0 6,849 0 0 0.00% 3520010 52300 ROAD DIF - CONTRACT SVC 980 551 2,307 1,000 -56.70% 210
Engineering
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
3520010 54020 ROAD DIF-GEN-COST ALLOC PAID 0 0 0 47,627 0.00% 3524500 51100 RD DIF-FT WAGES 7,768 9,625 14,482 17,250 19.10% 3524500 51200 RD DIF-FRINGE 2,592 3,003 5,719 6,560 14.70% 3524500 51300 RD DIF-PAYROLL TAXES 108 135 363 440 21.20% 3524500 52300 60005 NISQ/I15 INTERCHANGE-ST CONST 1,903,188 0 413,000 0 0.00% 3524500 55315 60013 RD DIF-ENG-GREEN TREE EXT-RDWY 0 697,143 6,765,373 3,000,000 -55.70% 3524500 55315 60014 BVRD-BRDG WIDENING/BNSF-RDWY 0 208,812 2,148,583 2,408,173 12.10% 3524516 55315 60013 RD DIF-ENG-SBCTA-GT EXTEN-RDWY 0 0 0 6,090,105 0.00% 3550010 52300 NISQ OP DIF - CONTRACT SVC 980 552 2,307 0 0.00% 3560010 52300 GOODWILL OP DIF - CONTRACT SVC 980 551 2,307 0 0.00% 3570010 52300 STORM FEE N&C DIF-CONTRACT SVC 1,959 1,103 4,615 0 0.00% 3580010 52300 ST LIGHTING DIF-CONTRACT SVC 980 551 2,307 0 0.00% 4104500 51100 WTR ENG-FT WAGES 865,275 999,109 1,085,082 1,043,920 -3.80% 4104500 51110 97057 COVID19 OT WAGES 0 1,228 0 0 0.00% 4104500 51110 WTR ENG-OT WAGES 3,073 3,122 4,305 0 0.00% 4104500 51120 PART TIME WAGES 0 0 7,800 0 0.00% 4104500 51200 97057 COVID 19 - FRINGE BENEFITS-FT 0 68 0 0 0.00% 4104500 51200 WTR ENG-FRINGE 308,175 387,479 445,163 404,887 -9.00% 4104500 51220 WTR ENGR-RETIREE EXP 5,004 7,918 9,651 37,000 283.40% 4104500 51300 97057 COVID 19 - PAYROLL TAXES 0 15 0 0 0.00% 4104500 51300 WTR ENG-PAYROLL TAXES 11,224 12,709 27,186 26,556 -2.30% 4104500 52010 WTR ENGR-ELECTRICITY 21,795 25,644 22,050 26,000 17.90% 4104500 52020 WTR ENGR-WATER 1,244 1,282 1,200 1,250 4.20% 4104500 52030 WTR ENGR-NAT GAS 1,056 962 1,155 1,600 38.50% 4104500 52060 WTR ENGR-TELEPHONE 5,112 5,131 6,000 4,500 -25.00% 4104500 52110 WTR ENG-SUPPLIES 11,543 9,636 8,900 8,900 0.00% 4104500 52140 WTR ENG-TRNG & ED 3,756 7,178 8,000 4,000 -50.00% 4104500 52201 WTR ENG-VEHICLE FUEL 9,187 10,921 12,850 17,000 32.30% 4104500 52230 WTR ENG-VEHICLE EXP 7,794 7,269 7,000 27,500 292.90% 4104500 52240 WTR ENG-FRNT/SM TOOL 394 300 500 500 0.00% 4104500 52260 WTR ENG-COMP EQUIP 0 0 4,000 4,000 0.00% 4104500 52300 WTR ENG-CNTRCT SVCS 108,671 49,159 364,600 282,000 -22.70% 4104500 52440 60136 EL RIO/CALVARY RPR & VAULT RPL 0 249,009 0 0 0.00% 4104500 52440 74291 PIPELINE-SVC LINE RPLC SD-09 1,116,000 1,934,107 196,748 0 0.00% 4104500 52440 WTR ENG-INFRAS REPAIRS 1,938 0 505,000 505,000 0.00% 4104500 55040 60142 RPLC GPS UNIT 0 0 0 15,750 0.00% 4104500 55045 74447 WTR-ENG-TRCK-RPLC VEH 10216 0 0 41,660 0 0.00% 4104500 55045 74448 WTR-ENG-TRCK RPLC VEH 80815 0 0 42,000 0 0.00% 4104500 55080 60013 WTR-ENG SVC-PL AREA 3-GT EXTEN 0 972,273 1,100,000 0 0.00% 4104500 55080 74020 WTR-ENG SVC-RIGHT OF WAY RELOC 0 0 7,300 0 0.00% 4104500 55080 74032 WTR-EGN SVC-PUMP TO WASTE 0 657 223,000 0 0.00% 4104500 55080 74290 WTR-ENG SVC-PIPELINE AREA 01 0 0 0 1,144,000 0.00% 4104500 55080 74291 WTR-ENG-PL-SVC LN RPLC SD-09 0 0 104,580 0 0.00% 4104500 55080 74338 WTR-ENG SVC-PIPELINE AREA 28 0 0 4,139,000 0 0.00% 4104500 55080 74345 WTR-ENG-PL-SVC LN RPLC SD-01 0 0 271,676 0 0.00% 4104500 55080 74417 WTR-ENG SVC-PIPELINE AREA 05 0 153,080 1,193,808 2,310,000 93.50% 4104500 55080 74419 WTR-ENG SVC-PIPELINE AREA 31 0 0 2,635,000 0 0.00% 4104500 55080 74428 WTR-ENG SVC-PIPELINE AREA 07 0 0 333,000 0 0.00% 4104500 55080 74461 PIPELINE RPLACE AREA 2 MAINS 0 0 0 1,666,000 0.00% 4104500 55315 60079 SILICA/INDUSTRIAL/HESP RD-PVMT 0 0 228,115 0 0.00% 4104500 55315 60118 WTR-ENG-SEVENTH:NISQUALLI/BV P 0 0 620,600 0 0.00% 4104500 55315 60128 LIBERTY/VILLAGE PVMNT REHAB-RD 0 245,448 211,032 0 0.00% 4104500 55315 60137 WTR-ENG-CIVIC AREA SLURRY 0 0 500,000 0 0.00% 4254500 51100 SWR ENG-FT WAGES 751,198 842,964 928,565 1,062,258 14.40% 4254500 51110 OVERTIME WAGES 1,402 2,179 3,058 0 0.00% 4254500 51120 SEWER PART TIME WAGES 0 0 7,800 0 0.00% 4254500 51200 SWR ENG-FRINGE 259,139 324,372 381,759 411,613 7.80% 4254500 51220 SWR ENGR-RETIREE EXP 4,504 7,434 18,845 30,674 62.80% 4254500 51230 SWR ENG GASB68 PENSION EXP 56,874 (12,259) 0 0 0.00% 4254500 51300 SWR ENG-PAYROLL TAXES 9,479 10,385 23,322 27,024 15.90% 4254500 52010 SWR ENGR-ELECTRICITY 10,256 15,205 12,100 16,000 32.20% 4254500 52020 SWR ENGR-WATER USAGE 585 760 900 1,000 11.10% 4254500 52030 SWR ENGR-NAT GAS 757 882 1,252 1,500 19.80% 4254500 52060 SWR ENGR-TELEPHONE 1,090 1,260 1,200 1,300 8.30% 4254500 52110 SWR ENGR-SUPPLIES 3,463 1,454 4,300 4,300 0.00% 4254500 52140 SWR ENGR-TRNG/EDUCATION 117 990 4,000 4,200 5.00% 4254500 52150 SWR ENGR-TRAVEL/MTGS 86 97 1,500 1,000 -33.30% 4254500 52201 SWR ENGR-VEHICLE FUEL 0 0 800 800 0.00% 4254500 52220 SWR ENGR-EQUIP EXPENSE 0 0 900 900 0.00% 4254500 52230 SWR ENGR-VEHICLE EXP 0 8 900 23,400 2500.00% 4254500 52240 SWR ENGR-SM TOOLS/EQUIP 196 400 800 800 0.00% 4254500 52260 SEWER- COMP EQUIP 2,640 0 6,000 4,000 -33.30% 4254500 52300 SWR ENGR-CNT SVCS 116,355 11,939 235,000 200,000 -14.90% 4254500 52350 SWR ENGR-LEGAL 21,042 7,924 10,000 10,000 0.00% 211
Engineering
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
4254500 55035 77001 CITWIDE SEWER MASTER PLAN 0 0 30,756 0 0.00% 4254500 55040 60142 RPLC GPS UNIT 0 0 0 15,750 0.00% 4254500 55315 77435 SEWER MAIN STRUCTURAL DEFICIEN 0 241 0 0 0.00% 4254500 55315 77436 RPLC TRNK LN-COAD/HESP-RDWY/PV 227,446 2,342,152 363,069 0 0.00% 4254500 55315 77439 SWR-ENG-SANTA FE WSH DSGN-RDWY 0 62,793 557,607 200,000 -64.10% 4254500 55315 77440 SWR-ENG-SWR MAIN LINING-RDWY 0 0 1,700,544 0 0.00% 4254500 55315 77442 SWR FRC MAIN-INFRST-RDWY/PVMNT 0 24,900 75,900 0 0.00% 4254500 55315 77443 FIG ST SWR-INFRST-RDWY/PVMNT 0 0 30,000 0 0.00% 4254500 55315 77444 SEWER MAIN LINING PHASE 2 0 0 0 2,000,000 0.00% 4254500 55315 97063 VVWRA SWR-WLLNSS CNTR PRJ-INFR 0 0 600,000 0 0.00% 4254500 55335 77424 SCLA MANHOLE REHAB-INFRST SWR 725 437,345 0 0 0.00% 4254500 55335 77427 SEWER MN RPLC-6.4K LF VAR LOC 1,834,839 0 0 0 0.00% 4254500 55335 77428 SEWER MAIN RPLC-HESP/ARROWHEAD 25,342 858 159,149 0 0.00% 4254500 55335 77429 SWR MAIN RPLC-ARRWHD/BURNNG TR 8,730 9,604 41,459 0 0.00% 4254500 55335 77430 SEWER MAIN RPLC-NISQ/HESP 16,624 678,781 648,409 0 0.00% 4254500 55335 77438 SWR ENG-OLD TWN SPTC-SWR CNVRS 0 46,430 275,570 567,287 105.90% 4254500 55335 77441 SWR-ENG-SWR MANHOLE REHAB-INFR 0 0 175,000 0 0.00% 6114500 55315 60064 INFRST - ROADWAY/PAVEMENT 23,555 0 0 0 0.00% TOTAL ENGINEERING SERVICES 14,169,225 18,365,110 53,268,228 35,350,931 131.50% TOTAL EXPENSE 14,169,225 18,365,110 53,268,228 35,350,931 -34% 212

1 213

Department Overview:

The staff of the Public Works Department fully support the citywide goals of the City of Victorville, working together to provide superior public services. The department’s mission is to be an integral part of the community by improving the quality of life and public safety through the responsible development and maintenance of reliable and sustainable infrastructure and services.

Personnel Summary (FTE's) FY 19/20 FY 20/21 FY 21/22 FY 22/23 Public Works & Water 167 165 160 179

Department Strategic Goals:

Public Works
• Improve and restore aging infrastructure to improve quality of City neighborhoods • Provide responsive service on pothole repairs, sidewalk repairs, and other service requests • Continue timely responses to graffiti abatement program service requests • Continue maintenance of storm drain facilities, retention basins and associated dry wells consistent with State and Federal laws and regulations
• Sweep major roadways on a regular schedule
• Provide solid waste and recycling services to ensure a clean and healthful community, consistent with State and Federal laws and regulations
• Provide educational opportunities and programs that promote proper disposal of solid waste and recyclable materials
• Maintain landscaping and amenities in the Parks and at City facilities to support programs, services, and activities
• Continue to develop the fleet maintenance program to reduce repair and operating costs, insure compliance and, most of all, improve safety
Works & Water
Water
• Provide responsible fiscal management and planning to ensure reliable water service • Enhance Victorville Water District’s water supply reliability to continue to support economic development and the quality of life for the District’s region

Public Works & Water Department Summary
214
Public Works & Water Department Summary

Division Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Fleet 3,950 6,598 2,200 6,000 63%
Parks 360,077 300,311 204,614 202,240 -1%
Public Works 5,061,732 3,503,474 3,954,846 3,712,722 -7% Solid Waste & Recycling 19,144,067 20,213,402 22,616,050 23,488,206 4% Storm Drain & Sanitary 15,440,673 18,071,273 19,839,735 23,991,674 17% Street Maintenance & Sweeping 2,950,850 2,850,133 3,060,952 3,515,516 13% Water 43,730,749 50,465,369 58,306,735 57,476,064 -1% Total Operating Revenue 86,692,100 95,410,560 107,985,132 112,392,423 4%

Category Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 73,234,587 84,678,100 95,060,994 97,283,865 2% Fines & Forfeitures 578,241 (411) 225,600 778,172 71% Intergovernmental 4,248,241 3,037,998 3,786,505 3,711,716 -2% Investment Income 2,186,083 539,808 1,152,490 1,024,163 -13% Licenses & Permits 170,228 259,752 211,881 251,735 16% Pass Through 584,970 1,536,082 1,478,920 3,539,419 58% Misc Revenue 2,450,684 1,918,343 2,854,150 2,581,402 -11% Sales of Assets 0 12,976 0 11,050 100%
Taxes 3,239,064 3,427,912 3,214,592 3,210,901 0%
Total Operating Revenue 86,692,099 95,410,560 107,985,132 112,392,423 4%

215
Public Works & Water Department Summary

Division Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Field & Meter Services 5,824,558 5,174,918 13,275,303 6,357,664 -109% Fleet 1,160,957 1,261,873 1,781,530 2,174,847 18%
Parks 3,745,764 4,520,192 5,411,639 6,377,650 15%
Production & Quality Services 12,162,477 11,890,457 26,369,152 16,764,235 -57% Public Works 5,679,561 5,526,566 6,647,540 6,991,132 5% Solid Waste & Recycling 17,131,381 18,133,748 20,910,751 23,191,151 10% Storm Drain & Sanitary 20,446,564 18,855,999 25,036,349 27,971,337 10% Street Maintenance & Sweeping 3,964,964 3,827,155 5,380,853 5,437,505 1% Water 8,273,448 8,007,341 11,351,702 11,250,623 -1%
Water Conservation 474,566 428,508 526,588 535,830 2%
Total Operating Budget 78,864,240 77,626,757 116,691,406 107,051,973 -9%

Category Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 18,674,469 17,053,740 19,053,811 22,129,359 14% Operations & Maintenance 42,162,995 44,131,753 56,288,878 62,828,634 10% Production Costs 4,034,055 4,631,288 8,711,771 8,121,603 -7% Misc. Charges 7,325,782 6,833,890 7,201,891 7,755,116 7% Total Operating Expenditures 72,197,302 72,650,671 91,256,352 100,834,712 9% Capital 6,666,938 4,976,086 25,435,054 6,217,261 -309%
Total Operating Budget 78,864,240 77,626,757 116,691,406 107,051,973 -9%

Disclaimer: This department does not solely rely on revenues generated through their respective business operations to cover operating expenses.

216
Public Works & Water Department Summary

217
Public Works & Water Department Summary

Public Works Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 1,138,014 906,705 868,944 1,006,897 14%
Operations & Maintenance 1,783,486 1,931,011 3,050,245 3,051,330 0% Production Costs 0 0 0 0 0%
Cost Allocations Paid 2,651,274 2,656,479 2,319,911 2,051,544 -13% Debt Service 9,129 0 0 0 0%
Misc. Charges 0 0 0 0 0%
Transfers Out 0 0 0 0 0%
Total Operating Expenditures 5,581,904 5,494,195 6,239,100 6,109,771 -2% Capital 97,658 32,371 408,440 881,361 54%
Total Operating Budget 5,679,561 5,526,566 6,647,540 6,991,132 5%

Solid Waste & Recycling Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 1,471,358 1,438,027 1,522,269 1,885,011 19%
Operations & Maintenance 14,721,672 15,961,712 18,491,825 19,924,580 7% Production Costs 0 0 0 0 0%
Cost Allocations Paid 720,360 720,360 720,360 1,129,422 36% Misc. Charges 18,979 13,650 16,687 17,137 3%
Transfers Out 0 0 0 0 0%
Total Operating Expenditures 16,932,370 18,133,748 20,751,141 22,956,151 10% Capital 199,012 0 159,610 235,000 32%
Total Operating Budget 17,131,381 18,133,748 20,910,751 23,191,151 10%

Funding Source: General Fund $783,990 | Landfill Mitigation $402,200 | Solid Waste Management $21,837,916 | Measure P - Landfill Abatement $167,045

Parks Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 1,341,051 1,256,647 1,753,818 2,350,495 25%
Operations & Maintenance 1,723,713 1,678,836 2,049,067 2,072,755 1% Production Costs 0 0 0 0 0%
Misc. Charges 0 0 0 0 0%
Total Operating Expenditures 3,064,764 2,935,483 3,802,885 4,423,250 14% Capital 681,000 1,584,709 1,608,754 1,954,400 18%
Total Operating Budget 3,745,764 4,520,192 5,411,639 6,377,650 15%

Funding Source: DIF Recreation Service $930,000 | General Fund $4,949,291 | Measure P $498,359

218
Public Works & Water Department Summary

Storm Drain & Sanitary Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 2,425,759 2,165,433 2,433,645 2,789,770 13%
Operations & Maintenance 15,626,985 16,023,214 20,599,047 23,708,291 13% Production Costs 0 0 0 0 0%
Cost Allocations Paid 168,737 168,737 168,737 198,468 15% Debt Service 691,852 175,929 785,800 760,808 -3%
Misc. Charges (102,521) (38,255) 42,400 66,000 36%
Transfers Out 0 0 0 0 0%
Total Operating Expenditures 18,810,812 18,495,058 24,029,629 27,523,337 13% Capital 1,635,752 360,941 1,006,720 448,000 -125%
Total Operating Budget 20,446,564 18,855,999 25,036,349 27,971,337 10%

Funding Source: Sanitary/Sewer Treatment $18,583,427 | Storm Drain Utility $1,130,527 | Wastewater Treatment $8,257,383

Street Maintenance & Sweeping Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 2,937,505 2,996,504 3,734,497 4,069,315 8%
Operations & Maintenance 818,251 627,498 1,232,793 1,253,690 2% Production Costs 0 0 0 0 0%
Cost Allocations Paid 0 0 0 0 0%
Total Operating Expenditures 3,755,756 3,624,002 4,967,290 5,323,005 7% Capital 209,208 203,153 413,563 114,500 -261%
Total Operating Budget 3,964,964 3,827,155 5,380,853 5,437,505 1%

Fleet Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 1,058,767 1,143,158 1,478,745 1,740,922 15%
Operations & Maintenance 95,304 118,715 292,785 409,925 29% Production Costs 0 0 0 0 0%
Misc. Charges 6,886 0 0 0 0%
Total Operating Expenditures 1,160,957 1,261,873 1,771,530 2,150,847 18% Capital 0 0 10,000 24,000 58%
Total Operating Budget 1,160,957 1,261,873 1,781,530 2,174,847 18%

Funding Source: Fueling Stations $20,981 | General Fund $2,153,866

219
Public Works & Water Department Summary

Water Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 3,251,440 2,297,761 1,869,428 2,231,100 16%
Operations & Maintenance 1,705,957 2,498,792 3,434,598 3,678,786 7% Production Costs 7,850 5,479 63,250 10,000 -533%
Cost Allocations Paid 2,723,399 2,723,399 2,723,399 3,127,769 13% Debt Service 433,301 417,977 424,597 403,968 -5%
Misc. Charges 4,386 (4,386) 0 0%
Transfers Out 0 0 0 0 0%
Total Operating Expenditures 8,126,334 7,939,022 8,515,272 9,451,623 10% Capital 147,114 68,318 2,836,429 1,799,000 -58%
Total Operating Budget 8,273,448 8,007,341 11,351,702 11,250,623 -1%

Funding Source: Reclaimed Water $424,698 | Victorville Water $10,421,957 | Water District #2 $403,968

Water Conservation Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 395,709 396,639 377,288 400,283 6%
Operations & Maintenance 78,857 31,869 94,325 135,547 30% Production Costs 0 0 0 0 0%
Misc. Charges 0 0 0 0 0%
Total Operating Expenditures 474,566 428,508 471,613 535,830 12% Capital 0 0 54,975 0 0%
Total Operating Budget 474,566 428,508 526,588 535,830 2%

Funding Source: Victorville Water $535,830

Field & Meter Services Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 3,021,651 2,770,741 3,162,109 3,658,944 14%
Operations & Maintenance 2,331,150 1,332,089 1,876,939 2,181,720 14% Production Costs 0 0 0 0 0%
Misc. Charges 0 0 0 0 0%
Total Operating Expenditures 5,352,801 4,102,830 5,039,048 5,840,664 14% Capital 471,758 1,072,088 8,236,256 517,000 -1493%
Total Operating Budget 5,824,558 5,174,918 13,275,303 6,357,664 -109%

Funding Source: Victorville Water $6,357,664

220
Public Works & Water Department Summary

Production & Quality Services Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 1,633,216 1,682,125 1,853,068 1,996,622 7%
Operations & Maintenance 3,277,620 3,928,017 5,167,254 6,412,010 19% Production Costs 4,026,205 4,625,808 8,648,521 8,111,603 -7% Misc. Charges 0 0 0 0 0%
Total Operating Expenditures 8,937,041 10,235,951 15,668,844 16,520,235 5% Capital 3,225,436 1,654,506 10,700,308 244,000 -4285%
Total Operating Budget 12,162,477 11,890,457 26,369,152 16,764,235 -57%

Funding Source: Victorville Water $16,764,235

221
Public Works & Water
Account Detail-Revenue
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
FLEET
1005030 46100 FLEET-SALE OF REAL PROP 0 0 0 0 0%
1005030 47320 PW-SCRAP/RCYL MAT 233 2,792 0 2,500 0% 1005030 47400 FLEET MISC REV 3,717 3,806 2,200 3,500 59% TOTAL FLEET 3,950 6,598 2,200 6,000 173%
PARKS
1003100P 47230 PARKS-GOLF COURSE-REIMB-OTHER 0 0 0 0 0% 1003100P 47400 PARKS-GOLF-MISC REVENUE 0 0 6,750 0 0% 1006000 44160 WORK FOR OTHER DEPTS/AGCY 16,800 16,800 16,800 16,800 0% 1006000 47400 MISCELLANEOUS REVENUE 165,754 99,392 0 0 0% 1006118P 44190 OLD VICTOR SCH MAINT CNTRCT 18,129 20,534 17,000 18,000 6% 1006122 45200 SPRINT TWR-LEASE OCC 22,813 22,813 22,813 22,813 0% 1006127P 44160 PKS-WTR DIST-WELL-WK/DEPTS 61,200 61,200 61,200 61,200 0% 1006129 45200 PK-METRO PCS-LIBERTY PK-LEASE 21,301 25,881 24,553 25,290 3% 1006130 45200 PK-METRO PCS-ROCKVIEW-LEASE 25,440 24,191 26,070 26,918 3% 1006139 45200 LEASE OCCUPANCY 28,641 29,500 29,427 31,219 6% TOTAL PARKS 360,077 300,311 204,614 202,240 -1%

PUBLIC WORKS
1200010 44800 CNG FUEL SALES 1,069,268 858,396 810,201 1,098,826 36% 2020010 42150 STORM DRAIN-LATE FEE 14,282 0 7,500 22,000 193% 2020010 45110 SD-INT INCOME 18,783 3,090 0 0 0% 2020010 47400 ST DRAIN-MISC REVENUE 4,462 6,369 0 0 0% 2200010 47230 REIMBURSEMENTS - OTHER 3,682 4,909 0 0 0% 2300010 43140 LTF-ST SUBVENTIONS 1,072,772 0 546,253 0 -100% 2300010 45110 LTF-INT INCOME 39,838 8,080 0 0 0% 2305403 45200 LTF-TRANS CTR-LEASE OCC 11,028 12,254 0 0 0% 2305404 47400 BUS ADVTG-MISC REVENUE 56,116 35,350 24,800 24,995 1% 2340010 45110 AB2766-INT INCOME 0 0 0 0 0%
3705501 40180 LMAD 1-SP ASSESSMENT 174,364 173,428 173,061 173,061 0% 3705502 40180 LMAD 2-SP ASSESSMENT 277,774 278,448 276,391 276,391 0% 3705503 40180 LMAD 3-SP ASSESSMENT 175,959 175,571 175,462 175,462 0% 3705503 47230 70658 LMAD-ET WTR CNTRLR REIMB-OTHER 12,500 0 0 0 0% 3705504 40180 LMAD 4-SP ASSESSMENT 3,020 2,413 2,955 2,955 0% 3705505 40180 LMAD 5-SP ASSESSMENT 152,517 151,048 154,195 154,195 0% 3705506 40180 LMAD 6-SP ASSESSMENT 869,968 856,742 849,157 849,157 0% 3705506 45110 LMAD 6-INT INCOME 112,462 18,201 0 0 0% 3705507 40180 LMAD 7-SP ASSESSMENT 25,087 25,888 25,124 25,124 0% 3705508 40180 LMAD 8-SP ASSESSMENT 108,187 108,351 107,189 107,189 0% 3705530 40180 DFAD 1-SP ASSESSMENT 406,749 401,110 404,541 404,541 0% 3705531 40180 DFAD 2-SP ASSESSMENT 63,902 64,648 64,076 64,076 0% 3705532 40180 DFAD 3-SP ASSESSMENT 84,334 84,462 83,556 83,556 0% 3705550 40180 MAD 1-SP ASSESSMENT 87,625 87,051 86,636 86,636 0% 3705551 40180 MAD 2-SP ASSESSMENT 46,936 46,539 46,743 46,743 0% 6603090 40100 LEAD TRACK - PROPERTY TAX 145,844 100,499 117,006 117,815 1% 6603090 44645 LEAD TRACK USER FEE 21,000 0 0 0 0% 6603090 45110 FOX RAIL - INTEREST INCOME 3,273 628 0 0 0% TOTAL PUBLIC WORKS 5,061,732 3,503,474 3,954,846 3,712,722 -6%

SOLID WASTE & RECYCLING
1000401 44505 GF - PAVEMENT IMPACT FEES 507,007 506,000 506,000 506,000 0% 1004201 47230 ILLGL DMP ABTMNT-COST RECVRY 5 0 0 0 0%
4260400 42150 SOLID WASTE-LATE FEE 170,208 0 60,000 249,400 316% 4260400 44400 SW-ADMIN FEE 2,579,804 2,801,907 3,151,600 3,164,800 0% 4260400 44410 SW-SOLID WASTE FEE 13,428,867 14,359,191 15,939,900 16,471,778 3% 4260400 44430 SW-LANDFILL TIPPING CHARGE 38,652 43,134 41,000 41,000 0% 4260400 45110 SW-INT INCOME 23,755 5,001 0 0 0% 4260400 47400 SOLID WASTE-MISC REVENUE 10,368 7,079 0 0 0% 4260400 47540 PRIOR YR ADJ-REVENUE 0 0 0 0 0%
4260410 44400 SRR-ADMIN FEE 652,067 697,170 761,300 819,000 8% 4260410 44445 SRR FEE-WDA ARTICLE 19 91,838 115,231 108,000 126,000 17% 4260410 45200 SRR - LEASE OCCUPANCY 0 76,047 46,250 50,228 9% 4260410 47406 MRF GROSS SALES 931,437 1,200,687 1,611,400 1,664,000 3% 4262016 42150 PENALTY/LATE FEE 1,308 0 600 1,200 100% 4262016 44460 HSHLD HAZARDOUS WASTE FEE 142,157 144,458 144,000 146,800 2% 4262016 47320 SCRAP/RECYCLABLE MATERIALS 31,528 29,009 27,000 24,000 -11% 4270420 43180 LNDFL MIT-SB COUNTY 186,791 199,706 194,000 204,000 5% 4270420 45110 LANDFILL MIT-INT INCOME 18,219 3,833 0 0 0% 4270420 47320 LANDFILL MITIGATION-SCRAP SALE 12 0 0 0 0% 4270420 47400 LANDFILL MITIGATION-MISC REV 23,055 24,948 25,000 20,000 -20% 4270420 47540 LANDFILL MIT-PRIOR YR ADJ-REV 506,000 0 0 0 0% 4274201 47510 CAPITAL CONTRIBUTION (199,012) 0 0 0 0% TOTAL SOLID WASTE & RECYCLING 19,144,067 20,213,402 22,616,050 23,488,206 4%

STORM DRAIN & SANITARY
2025060 44510 STRM DR UTILITY FEE 620,306 709,083 631,978 674,952 7% 4250700 42150 SAN/SWRT-LATE FEE 160,449 0 75,000 210,000 180% 222
Public Works & Water
Account Detail-Revenue
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
4250700 44450 SEWER USE FEE 14,279,600 16,982,939 18,957,757 20,906,722 10% 4250700 44540 SEWER-SEWER CNCTN FEE 205,907 292,828 175,000 300,000 71% 4250700 45110 SEWER - INTEREST INCOME 157,312 20,002 0 0 0% 4250700 47230 SEWER-REIMBURSEMENT-OTHER 16,989 16,065 0 0 0% 4250700 47400 SEWER-MISC REVENUE 110 50,356 0 0 0% 4250700 47540 PRIOR YR ADJ-REVENUE 0 0 0 0 0%
4250710 44920 WWTF-CONNECTION FEES 0 0 0 1,900,000 100% TOTAL STORM DRAIN & SANITARY 15,440,673 18,071,273 19,839,735 23,991,674 21%

STREET MAINTENANCE & SWEEPING
1005006 44475 GRAFFITI CLEANING FEE 2,750 2,880 3,000 2,800 -7% 1005101 47410 PW WEEK-DONATIONS 0 0 5,000 5,000 0% 2205000 43140 ST & RDWYS-ST SUBVENTIONS 2,928,658 2,838,292 3,046,252 3,507,716 15% 2205000 45110 ST & RDWYS-INT INCOME 12,799 2,072 0 0 0% 2205005 44150 ST SWEEP-SP SVC FEES 6,643 6,889 6,700 0 0% 2205007 47400 MISCELLANEOUS REVENUE 0 0 0 0 0%
2305002 47230 REIMBURSEMENTS - OTHER 0 0 0 0 0%
TOTAL STREET MAINTENANCE & SWEEPING 2,950,850 2,850,133 3,060,952 3,515,516 15% WATER
3590010 44530 FIRE HYD-FIRE HYDRANT FEE 4,000 7,500 6,500 3,000 -54% 3590010 45110 FIRE HYD-INT INCOME 524 112 0 0 0% 3590010 45110 98005 INTEREST INCOME 0 0 0 925 0% 4100010 41280 WID 1-WATER PERMIT 137,347 226,871 179,000 218,854 22% 4100010 42150 WID 1-PENALTY/LATE FEE 231,994 (411) 82,500 295,572 258% 4100010 44300 WID 1-PLAN CHECK FEE 44,652 80,240 85,000 96,714 14% 4100010 44830 WID 1-WTR SALES-RESIDENTIAL 12,818,393 15,025,634 18,845,000 16,855,000 -11% 4100010 44840 WID 1-WATER SALES-OTHER 984,553 1,234,499 1,529,150 1,525,000 0% 4100010 44850 WID 1-WATER SALES-BUSINESS 5,726,825 6,417,852 6,956,425 7,384,420 6% 4100010 44860 WID 1-WATER-METERED SVC 6,773,018 7,001,096 7,952,100 8,187,026 3% 4100010 44880 WID 1-WATER-FIRE SERVICE 444,201 480,310 485,200 386,210 -20% 4100010 44890 WID 1-WATER-SERVICE FEES 360,097 324,720 316,800 352,060 11% 4100010 44900 WID 1-METER INSTALL FEES 216,092 329,158 483,547 487,000 1% 4100010 44910 WID 1-SERVICE CALL FEES 223,968 0 55,000 365,000 564% 4100010 44940 WID 1-STANDBY FEES 91,553 87,936 95,000 88,000 -7% 4100010 47230 WID 1-REIMB-OTHER 210,000 17,766 700,000 350,000 -50% 4100010 47320 SCRAP/RECYCLABLE MATERIALS 11,051 19,929 25,000 15,000 -40% 4100010 47420 OVER AND UNDER 0 (177) 2,000 0 0% 4110010 44940 WID 2 WATER STANDBY FEES 337,150 333,630 375,000 356,366 -5% 4100020 44920 WID 1-CONNECTION FEES 2,052,597 3,078,389 3,425,000 3,488,911 2% 4100020 45110 INTEREST INCOME 799,842 42,667 75,000 50,261 -33% 4100020 45110 98021 WTR LOAN TO WWTF-INT INC 691,852 175,929 785,800 760,808 -3% 4100020 45200 WTR-NON OP - LEASE OCCUPANCY 1 1 1 1 0%
4100020 46100 WTR-SALE OF REAL/PERSONAL PROP 0 12,976 0 11,050 0% 4100020 47100 PASS THROUGH 295,970 224,857 325,000 277,000 -15% 4100020 47105 HDPP PASS THROUGH 289,000 1,084,485 1,153,920 1,362,419 18% 4100020 47400 WATER MISC REVENUE 5,295 4,283 0 0 0% 4110020 40100 WID 2-PROPERTY TAX 616,798 871,716 648,500 644,000 -1% 4110020 44865 WID 2-ARSENIC SURCHARGE 264,302 263,614 267,180 267,180 0% 4110020 45110 WID 2-INTEREST INCOME 72,730 12,059 16,575 3,600 -78% 4110020 47100 PASS THROUGH 0 226,739 0 0 0% 4110202 45110 WID 2-INT INCOME 40,033 40,070 40,500 40,100 -1% 4100021 45110 WTR CONN FEES INTEREST INCOME 0 0 50,000 0 0% 4130520 44860 RECYCLED-WATER-METERED SVC 42,956 43,659 44,400 47,700 7% 4130520 44870 REC WTR - RECLAIMED 358,516 505,216 674,000 585,200 -13% 4130520 44930 REC WTR-ALT WATER SOURCE F 574,233 903,332 1,198,536 1,226,000 2% 4130520 45110 RECL WTR INTEREST INCOME 45,064 8,561 10,500 10,500 0% 4130521 45110 RECL WTR INTEREST INCOME 0 0 15,000 0 0% 4100510 47230 WID 1- HDPP-REIMB-OTHER 657,383 395,778 425,000 472,407 11% 4120710 43110 GRANTS - STATE 60,020 0 0 0 0% 4120710 44450 WWTF-SEWER USE FEE 3,954,776 4,559,665 5,302,500 5,340,000 1% 4120710 44451 WWT-SWR USE FEE-WWTP O&M 1,604,880 2,255,582 1,775,300 2,551,768 44% 4120710 44452 WWT-SWR USE FEE-WWTP-CAPITAL 1,048,742 590,100 586,632 586,632 0% 4120710 44920 CONNCTION FEES-VVWRA PASS THRU 0 1,446,328 1,110,000 0 -100% 4120710 44921 CONNCTION FEES-IWWTP 1,567,088 2,091,000 2,161,288 2,750,000 27% 4120710 45110 WWTF - INTEREST INCOME 40,373 8,814 10,000 1,500 -85% 4120710 47230 REIMBURSEMENTS - OTHER 0 0 0 0 0%
4120715 41280 IWWPP-QUALITY-WATER PERMIT 32,881 32,881 32,881 32,881 0% TOTAL WATER 43,730,749 50,465,369 58,306,735 57,476,064 -1% TOTAL REVENUE 86,692,100 95,410,560 107,985,132 112,392,423 4% 223
Public Works & Water
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change

FIELD & METER SERVICES
4100530 51100 METER-FT WAGES 607,819 503,655 557,350 695,992 25% 4100530 51110 METER-OT WAGES 6,968 8,123 11,655 12,588 8% 4100530 51150 WATER-METER SVCS-STANDBY WAGES 6,717 4,989 7,500 8,100 8% 4100530 51200 METER-FRINGE 249,006 244,124 288,713 327,969 14% 4100530 51300 METER-PAYROLL TAXES 8,809 7,777 14,108 17,722 26% 4100530 52060 METER-TELEPHONE 9,687 10,288 9,150 9,150 0% 4100530 52110 METER-SUPPLIES 5,704 6,042 8,400 8,400 0% 4100530 52140 METER-TRNG & ED 3,751 213 5,000 1,850 -63% 4100530 52150 WTR-METER SVC-TRAVEL & MEETNGS 0 0 500 1,500 200% 4100530 52201 METER-VEHICLE FUEL 26,280 22,664 25,625 27,675 8% 4100530 52220 METER-EQUIP EXP 178 265 500 600 20% 4100530 52230 METER-VEHICLE EXP 13,810 15,213 15,000 22,000 47% 4100530 52240 METER-FRNT/SM TOOL 3,137 3,658 6,500 7,020 8% 4100530 52300 METER-CNTRCT SVCS 4,342 3,814 16,400 22,400 37% 4100530 52440 METER-INFRAS REPAIRS 26,379 49,554 70,000 70,000 0% 4100530 52445 METER-METER SVC INSTALL 123,630 214,560 480,575 325,000 -32% 4100530 52446 74379 METER-AMI-ANTENNA 0 223 0 0 0% 4100530 52446 METER-SVC CHANGEOUTS 989,416 321,744 437,784 775,000 77% 4100530 55040 74012 METER-REPLACE LARGE 12,358 0 120,815 0 -100% 4100530 55040 74278 TRK RPLC 03009 EQUIPMENT 0 0 53,000 0 -100% 4100530 55045 74305 TRUCK - RPLC VEH 72899 0 0 0 125,000 100% 4100530 55050 74339 ADVANCE MTRNG INFRSTRCTR (AMI) 1,302 0 0 0 0% 4100530 55050 74379 ADVANCED METERING INFRASTRCTR 0 32,250 2,904,282 0 -100% 4100530 55370 74012 METER REPLACEMENT-LARGE 9,192 0 0 0 0% 4100535 51100 FIELD-FT WAGES 1,464,573 1,334,006 1,472,036 1,679,752 14% 4100535 51110 FIELD-OT WAGES 29,305 26,708 33,626 60,000 78% 4100535 51150 WATER-FIELD SVCS-STANDBY WAGES 8,925 10,930 10,000 15,000 50% 4100535 51200 FIELD-FRINGE 617,249 610,724 730,083 799,314 10% 4100535 51300 FIELD-PAYROLL TAXES 22,281 19,705 37,038 42,507 15% 4100535 52060 FIELD-TELEPHONE 11,027 10,651 10,000 15,000 50% 4100535 52110 97057 FIELD-COVID 19 - SUPPLIES 341 149 0 0 0% 4100535 52110 FIELD-SUPPLIES 17,400 22,947 23,475 30,000 28% 4100535 52140 FIELD-TRNG & ED 3,323 3,981 7,985 8,625 8% 4100535 52150 FIELD-TRAVEL & MEETNG 0 0 0 4,500 100% 4100535 52201 FIELD-VEHICLE FUEL 87,123 79,445 95,020 95,000 0% 4100535 52220 FIELD-EQUIP EXP 30,519 14,224 40,000 40,000 0% 4100535 52230 FIELD-VEHICLE EXP 47,737 78,275 65,300 65,000 -1% 4100535 52240 FIELD-FRNT/SM TOOL 18,369 15,291 21,500 21,500 0% 4100535 52300 FIELD-CONTRACT SVC 16,874 17,216 75,500 81,500 8% 4100535 52440 74457 SCLA/SABRE BLVD FIRE FLOW-INFR 0 10,123 0 0 0% 4100535 52440 FIELD-INFRAS REPAIRS 892,124 431,549 462,725 550,000 19% 4100535 55040 74299 TRUCK-REPL VEHICLE 27487 0 114,280 0 0 0% 4100535 55040 74300 TRUCK-REPL VEHICLE 31462 0 114,280 0 0 0% 4100535 55040 74301 TRUCK-REPL VEHICLE 31463 0 105,113 3,330 0 -100% 4100535 55040 74308 TRUCK,DUMP-REPL VEHICLE 92057 118,460 0 0 0 0% 4100535 55040 74309 TRUCK,DUMP-REPL VEHICLE 92622 0 0 0 165,000 100% 4100535 55040 74399 TRAILER - REPLACE 53386 0 28,361 0 0 0% 4100535 55040 74400 TRUCK - REPLACE VEH 63207 0 0 175,000 0 -100% 4100535 55040 74437 TRCK MNT'D VALVE/VACTOR EQUIP 0 0 125,000 0 -100% 4100535 55040 74440 TRUCK - REPL VEH 23409 0 0 125,000 0 -100% 4100535 55040 74441 TRUCK - REPL VEH 24426 0 0 100,000 0 -100% 4100535 55040 74463 WTR - TOWMASTER TRAILER 0 0 0 65,000 100% 4100535 55040 74464 WTR - LEAK LOCAT EQUIP 0 0 0 17,000 100% 4100535 55045 74298 TRK RPLC 07116 VEHICLES 0 0 105,000 0 -100% 4100535 55045 74426 TRUCK - RPLC VEH 73195 0 0 75,000 0 -100% 4100535 55080 60083 SAFE RTE TO SCHOOL-INFRA IMPRV 0 0 124,626 0 -100% 4100535 55080 74020 INFRA-RIGHT OF WAY RELOCATIONS 87,519 0 0 145,000 100% 4100535 55080 74244 PIPELINE-RPLC STEEL 01 0 0 273,000 0 -100% 4100535 55080 74286 PIPELINE-RPLC STEEL 02 0 0 1,072,000 0 -100% 4100535 55080 74290 PIPELINE-RPLC SMALL DIAMTR 02 9,846 0 515,635 0 -100% 4100535 55080 74345 PIPELINE-RPLC SMALL DIAMTR 01 116,502 0 1,698,266 0 -100% 4100535 55360 60013 GT BLVD/HESP RD-RIDGCRST/YATES 13,684 2,210 8,409 0 -100% 4100535 55360 74020 RIGHT OF WAY REALLOCATIONS 0 26,173 0 0 0% 4100535 55360 74337 PIPELINE-BLND-AMTHYS TO SIERRA 45,327 580,969 526,703 0 -100% 4100535 55360 74338 PIPLNE-TRNOUT #5 AMETH-LA MESA 57,567 68,449 207,689 0 -100% 4100535 55360 74390 HYDRANT RELOC-CALTRANS-INFRST 0 0 23,500 0 -100% TOTAL FIELD & METER SERVICES 5,824,558 5,174,918 13,275,303 6,357,664 -52% FLEET
1005030 51100 FLEET-FT WAGES 705,172 772,838 944,150 1,154,786 22% 1005030 51110 FLEET-OT WAGES 2,798 904 13,454 13,500 0% 1005030 51120 FLEET-PT WAGES 28,868 (526) 0 0 0% 1005030 51200 FLEET-FRINGE 285,273 342,847 466,228 519,388 11% 1005030 51201 FLEET FRINGE BENEFITS-PT 4,552 0 0 0 0% 1005030 51220 FLEET-RETIREE EXPENSE 9,355 9,035 10,681 3,719 -65% 224
Public Works & Water
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
1005030 51300 FLEET-PAYROLL TAXES 10,362 10,903 24,050 29,348 22% 1005030 52010 FLEET-ELECTRICITY 6,579 7,647 9,450 10,100 7% 1005030 52020 FLEET-WATER USAGE 644 390 1,200 1,000 -17% 1005030 52030 FLEET-NAT GAS 3,379 3,325 4,500 4,500 0% 1005030 52060 FLEET-TELEPHONE 788 932 1,000 1,300 30% 1005030 52110 97057 FLEET-COVID 19 - SUPPLIES 599 1,305 0 0 0% 1005030 52110 FLEET-SUPPLIES 4,902 9,942 9,050 8,950 -1% 1005030 52111 FLEET-CONSUMABLES 13,594 11,511 18,000 19,750 10% 1005030 52130 FLEET-SUBS/PUBS/DUES 4,014 3,318 4,225 4,100 -3% 1005030 52140 FLEET-TRNG & ED 550 958 3,000 18,500 517% 1005030 52150 FLEET-TRAVEL & MTGS 0 0 100 500 400% 1005030 52170 FLEET-ADVTG/NOTICES 461 0 800 800 0% 1005030 52180 FLEET-RECRTMT EXP 1,140 1,559 2,000 3,000 50% 1005030 52201 FLEET/FUELING STN-VEHICLE FUEL 2,750 2,532 3,500 4,300 23% 1005030 52202 FLEET-EQUIP FUEL 940 904 1,300 2,800 115% 1005030 52220 FLEET-EQUIP EXP 5,559 15,351 16,425 21,475 31% 1005030 52230 FLEET-VEHICLE EXP 3,294 1,251 2,500 2,500 0% 1005030 52240 FLEET-FRNT/SM TOOL 3,884 5,988 16,075 16,900 5% 1005030 52260 FLEET-COMP EQUIP 125 0 1,500 1,500 0% 1005030 52300 FLEET-CNTRCT SVCS 27,724 30,197 138,410 139,300 1% 1005030 52301 70727 REDESIGN-FLEET BLDG-CNTR SVC-D 0 0 0 85,000 100% 1005030 52360 FLEET-FED ST LOC FEES 1,850 1,514 3,550 3,750 6% 1005030 52410 FLEET-BLDG MAINT 2,377 1,596 29,800 29,800 0% 1005030 54055 GAIN/LOSS DISPOSAL OF ASSETS 6,886 0 0 0 0% 1005030 55040 70708 RPLC EXHST CPTR SYS-FLT MAIN 0 0 10,000 0 -100% 1005030 55040 70726 TIRE CHANGER MACHINE 0 0 0 12,000 100% 1005303 52220 PUMPS-EQUIP EXP 360 456 3,000 3,000 0% 1005303 52300 PUMPS-CNTRCT SVCS 7,266 14,129 19,200 21,300 11% 1005303 52360 FLEET/FUEL STN-FED/ST/LCL FEES 1,903 3,231 3,400 5,000 47% 1005303 55040 70719 UNLD FUEL PUMP ESO MC ART 0 0 0 12,000 100% 1205304 51100 FLEET STANDBY-FULL TIME WAGES 11,505 6,801 15,644 15,644 0% 1205304 51200 FLEET STANDBY-FRINGE-FT 744 273 3,911 3,911 0% 1205304 51300 FLEET STANDBY-PAYROLL TAXES 138 83 626 626 0% 1205304 52060 FLEET STANDBY - TELEPHONE 622 679 800 800 0% TOTAL FLEET 1,160,957 1,261,873 1,781,530 2,174,847 22% PARKS
1006000 51100 97057 COVID19 XTRA FT WAGES 88 0 0 0 0% 1006000 51100 PARK MT-FT WAGES 520,093 488,544 535,717 1,016,629 90% 1006000 51110 97057 COVID19 OT WAGES 289 0 0 0 0% 1006000 51110 PARK MT-OT WAGES 368 9,315 6,597 15,000 127% 1006000 51120 PARK MT-PT WAGES 547,394 479,199 752,664 592,504 -21% 1006000 51200 97057 COVID 19 - FRINGE BENEFITS-FT 18 0 0 0 0% 1006000 51200 PARK MT-FRINGE 201,024 218,433 279,643 509,236 82% 1006000 51201 PARK MAINT FRINGE BENEFITS-PT 43,988 25,219 74,292 63,715 -14% 1006000 51220 PARK MTN-RETIREE EXPENSE 12,428 21,792 37,401 25,014 -33% 1006000 51300 97057 COVID 19 - PAYROLL TAXES 5 0 0 0 0% 1006000 51300 PARK MT-PAYROLL TAXES 15,356 14,146 32,539 25,822 -21% 1006000 51301 PARK MAINT. - PT PAYROLL TAXES 0 0 0 63,715 100% 1006000 52060 PARKS-TELPHONE 2,039 2,272 2,310 6,920 200% 1006000 52110 80032 PRK ADA COMPLIANCE SUPPLIES 4 5 0 0 0% 1006000 52110 97057 PARK MT-COVID 19 - SUPPLIES 1,756 10,626 0 0 0% 1006000 52110 PARK MT-SUPPLIES 10,844 6,420 22,000 22,000 0% 1006000 52130 PARK MT-SUBS/PUBS/DUES 0 210 450 450 0% 1006000 52140 PARK MT-TRNG & ED 2,739 3,123 4,250 4,500 6% 1006000 52150 PARK MT-TRAVEL & MTGS 551 0 500 500 0% 1006000 52201 PARK MAINT-VEHICLE FUEL 39,178 35,353 48,000 55,200 15% 1006000 52202 PARK MAINT-EQUIPMENT FUEL 13,537 15,070 20,700 20,700 0% 1006000 52220 PARK MT-EQUIP EXP 34,030 42,467 40,000 40,000 0% 1006000 52230 PARK MT-VEHICLE EXP 36,536 15,324 36,000 36,000 0% 1006000 52240 PARK MT-FRNT/SM TOOL 10,774 9,240 9,000 12,250 36% 1006000 52250 97057 PRK MAINT-COVID 19-RENTALS-EQU 47,780 87,498 0 0 0% 1006000 52250 97058 RENTALS - EQUIP/STRUCT/GRNDS 137,799 92,008 300,000 0 -100% 1006000 52250 PARK MT-RENTALS 7,640 3,290 20,500 21,000 2% 1006000 52260 COMPUTER EQUIPMENT <$5000 0 0 2,500 8,250 230% 1006000 52300 PARK MT-CNTRCT SVCS 64,664 42,687 70,175 74,000 5% 1006000 52350 PARK MT-LEGAL 15,877 2,488 5,000 5,000 0% 1006000 52360 PKS-FED ST LOC FEES 4,176 4,176 4,076 4,076 0% 1006000 52410 PARK MT-BLDG MAINT 956 7,119 6,500 10,000 54% 1006000 52420 PARK MT-GRNDS MAINT 13,866 13,546 15,000 27,000 80% 1006000 52430 PARK MT-IRRG MAINT 7,339 7,076 7,500 11,250 50% 1006000 52450 PARK MT-VANDLISM/ACC 12,787 9,630 20,000 20,000 0% 1006000 55040 80056 TURFCAT 72" MOWER - EQUIPMENT 26,797 0 0 0 0% 1006000 55040 80057 X-MARK 52" MOWER - EQUIPMENT 0 7,097 0 0 0% 1006000 55040 80065 PARK MAINT-HR 800 MOWER-EQUIP 0 92,946 0 0 0% 1006000 55070 80031 CITYWIDE HOLIDAY DECOR-IMP NOT 0 0 0 203,180 100% 225
Public Works & Water
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
1006000 55070 80060 DORIS DAVIES PLAYGRND-IMP NOT 93,110 0 0 0 0% 1006000 55070 80072 EAGLE RANCH PLYGRND-IMP NOT BL 0 99,392 0 0 0% 1006000 55070 81001 PRK MAINT-PRK-PRKNG LOT RESURF 0 0 30,000 30,000 0% 1006000 55070 81024 PARKS 8TH ST ACTCTR DES SCAPE 0 0 0 150,000 100% 1006000 55070 81037 PARKS-CITY HALL LANDSCAPING-IM 0 0 0 201,720 100% 1006014 52010 PRK-RV NAT-ELECTRICITY 573 626 1,100 1,100 0% 1006014 52020 PRK-RV NAT-WATER USAGE 3,504 4,275 4,025 6,100 52% 1006014 52410 PRK-RV NAT-BLDG MAINT 342 168 500 500 0% 1006014 52420 PRK-RV NAT-GRNDS MAINT 30 122 400 400 0% 1006014 52430 PRK-RV NAT-IRRG MAINT 206 500 500 500 0% 1006115 52410 PRK-MORG PREP-BLDG MAINT 50 50 50 50 0% 1006115 52420 PRK-MORG PREP-GRNDS MAINT 556 100 400 400 0% 1006115 52430 PRK-MORG PREP-IRRG MAINT 292 468 500 500 0% 1003100P 52300 PARKS-GOLF COURSE-CNTR SVC 530,101 433,885 507,076 599,999 18% 1003100P 52350 PARKS-GOLF COURSE-LEGAL 250 50 3,600 3,600 0% 1003100P 55040 81010 PARKS-GOLF-3 KAWASAKI MULES-EQ 0 0 25,254 0 -100% 1003100P 55040 81035 PARKS-GOLF-BUNKER RAKE 0 0 0 35,000 100% 1003100P 55040 81036 PARKS-GOLF TORO WORKMAN 0 0 0 45,000 100% 1006118P 52020 PRK-OLD VTR-WATER 7,949 10,199 11,100 11,100 0% 1006118P 52410 PRK-OLD VTR-BLDG MAINT 98 317 100 100 0% 1006118P 52420 PRK-OLD VTR-GRNDS MAINT 1,386 528 1,500 1,500 0% 1006118P 52430 PRK-OLD VTR-IRRG MAINT 177 511 600 600 0% 1006127P 52420 PKS-TANK SITE-GRNDS MAINT 4,765 2,873 4,000 4,000 0% 1006127P 52430 PRK-TANK SITE-IRRG MAINT 1,528 1,618 1,500 1,500 0% 1006009 52010 PRK-HOOK-ELECTRICITY 16,216 18,199 23,870 25,300 6% 1006009 52020 PRK-HOOK-WATER USAGE 88,136 99,798 110,000 114,000 4% 1006009 52060 PRK-HOOK-TELEPHONE 623 642 625 650 4% 1006009 52410 PRK-HOOK-BLDG MAINT 1,286 1,320 2,000 2,000 0% 1006009 52420 PRK-HOOK-GRNDS MAINT 6,429 5,034 6,000 8,000 33% 1006009 52430 PRK-HOOK-IRRG MAINT 5,049 7,070 7,300 7,300 0% 1006013 52020 DD PARK-WATER USAGE 67,656 76,519 72,600 83,550 15% 1006013 52410 DD PARK-BLDG MAINT 1,065 1,415 3,000 3,000 0% 1006013 52420 DD PARK-GRNDS MAINT 3,418 3,253 6,000 6,500 8% 1006013 52430 DD PARK-IRRIG MAINT 4,258 4,218 4,000 12,000 200% 1006017 52010 PRK-VILLAGE-ELECTRICITY 133 162 390 390 0% 1006017 52020 PRK-VILLAGE-WATER USAGE 12,028 14,370 14,325 15,500 8% 1006017 52410 PRK-VILLAGE-BLDG MAINT 100 100 100 100 0% 1006017 52420 PRK-VILLAGE-GRNDS MAINT 1,077 416 1,000 1,200 20% 1006017 52430 PRK-VILLAGE-IRRG MAINT 0 496 500 700 40% 1056000 51120 MEAS P-PRK MAINT-PT WAGES 0 0 32,032 35,600 11% 1056000 51201 MEAS P-PRK MAINT-PT FRINGE 0 0 2,115 2,351 11% 1056000 51300 MEAS P-PRK MAINT-PAYRLL TAXES 0 0 817 0 -100% 1056000 51301 PAYROLL TAXES - PT 0 0 0 908 100% 1056000 55040 70711 RPLC 04 FORD F350 CRW CAB-EQUI 0 0 93,500 0 -100% 1056000 55040 70712 RPLC 05 DODGE RAM 2500-EQUIP 0 0 65,000 0 -100% 1056000 55040 70713 RPLC LRG MOWER UNIT P0617-EQUI 0 0 35,000 3,500 -90% 1056000 55040 70714 RPLC SMALL MOWER UNIT P7103-EQ 0 0 10,000 1,000 -90% 1056000 55040 81025 PARKS RPLC 03 FORD F350 0 0 0 95,000 100% 1056000 55040 81026 PARKS RPLC 05 GMC 3500 0 0 0 95,000 100% 1056000 55040 81027 PARKS RPLC 1998 GMC 0 0 0 95,000 100% 1056000 55040 81028 PARKS - TWO KAWASAKI MULES 0 0 0 30,000 100% 1056000 55070 81001 MEAS P-PRK MAINT-PRKNG LOT RES 0 0 0 40,000 100% 1056000 55070 81009 MEAS P-PRK MAINT-VAR PRK IMPRV 0 0 50,000 100,000 100% 3546000 52300 81032 DIF SPRT CMPLX FEASIBILITY STD 0 0 0 100,000 100% 3546000 52350 80029 REC DIF-SKATEPARK LEGAL 2,675 9,048 0 0 0% 3546000 55010 42001 SBC FLOOD DST/WLLNSS CNTR AGRM 0 42,000 0 0 0% 3546000 55035 80046 PARKS MASTER PLAN 57,810 82,360 0 0 0% 3546000 55035 81003 REC DIF-PRKS-DD/BRS DEN REMODL 0 0 50,000 0 -100% 3546000 55035 81007 RED DIF-PRKS-TRLS MSTR PLN 0 0 50,000 0 -100% 3546000 55060 81033 PRK DIF BRNTWD RSTRM REHAB 0 0 0 350,000 100% 3546000 55060 81034 PRK DIF EAG RANCH RSTRM REHAB 0 0 0 350,000 100% 3546000 55070 80029 REC DIF-PRKS-SKTPRKS-IMP NOT B 490,624 647,856 0 0 0% 3546000 55070 80058 PARKS-HOOK TRACK LIGHTING-IMP 0 0 400,000 130,000 -68% 3546000 55070 80061 DORIS DAVIES PRK AMENITIES-IMP 12,659 613,057 0 0 0% 3546000 55070 81004 REC DIF-PRKS-DOG PARK 0 0 150,000 0 -100% 3546000 55070 81005 REC DIF-PRKS-NEW SHADE STRUCT 0 0 150,000 0 -100% 3546000 55070 81006 REC DIF-PRKS-NEW RCTNGLR FLD 0 0 350,000 0 -100% 3546000 55070 81008 REC DIF-PRKS-NEW WLKNG PTH/LP 0 0 150,000 0 -100% 1006001P 52020 PRK-AVALON-WATER 16,680 19,904 21,000 23,000 10% 1006001P 52410 PRK-AVALON-BLDG MAINT 500 414 500 500 0% 1006001P 52420 PRK-AVALON-GRNDS MAINT 1,191 974 1,200 1,200 0% 1006001P 52430 PRK-AVALON-IRRG MAINT 758 594 800 800 0% 1006002P 52010 PRK-BRTWD PK-ELECTRICITY 3,142 3,024 3,330 3,330 0% 1006002P 52020 PRK-BRTWD PK-WATER USAGE 3,855 8,926 20,000 33,000 65% 1006002P 52410 PRK-BRTWD PK-BLDG MAINT 50 50 50 50 0% 226
Public Works & Water
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
1006002P 52420 PRK-BRTWD PK-GRNDS MAINT 1,002 2,062 2,500 2,600 4% 1006002P 52430 PRK-BRTWD PK-IRRG MAINT 2,665 2,705 3,000 3,000 0% 1006003P 52010 PRK-CTR ST PK-ELECTRICITY 3,276 4,346 6,600 6,650 1% 1006003P 52020 PRK-CTR ST PK-WATER USAGE 25,345 25,731 27,300 27,300 0% 1006003P 52060 CTR ST PK-TELEPHONE 624 642 600 600 0% 1006003P 52410 PRK-CTR ST PK-BLDG MAINT 1,713 1,075 1,500 1,500 0% 1006003P 52420 PRK-CTR ST PK-GRNDS MAINT 2,079 2,470 2,500 3,500 40% 1006003P 52430 PRK-CTR ST PK-IRRG MAINT 1,560 2,446 2,500 5,800 132% 1006005P 52010 PRK-EAGLE-ELECTRICITY 404 483 550 650 18% 1006005P 52020 PRK-EAGLE-WATER USAGE 30,460 39,206 41,000 44,500 9% 1006005P 52410 PRK-EAGLE-BLDG MAINT 100 100 100 100 0% 1006005P 52420 PRK-EAGLE-GRNDS MAINT 3,148 2,254 2,500 2,500 0% 1006005P 52430 PRK-EAGLE-IRRG MAINT 1,293 1,469 2,000 3,000 50% 1006006P 52010 PRK-EVA DELL-ELEC 2,543 2,787 4,620 5,000 8% 1006006P 52020 PRK-EVA DELL-WATER 59,724 69,327 74,000 74,000 0% 1006006P 52060 EVA DELL PK-TELEPHONE 623 642 600 600 0% 1006006P 52410 PRK-EVA DELL-BLDG MAINT 2,390 1,264 2,500 2,500 0% 1006006P 52420 PRK-EVA DELL-GRNDS MAINT 3,571 3,516 4,000 4,000 0% 1006006P 52430 PRK-EVA DELL-IRRG MAINT 975 3,160 3,800 3,800 0% 1006007P 52010 PRK-GRADY-ELECTRICITY 1,449 2,220 2,120 2,250 6% 1006007P 52020 PRK-GRADY-WATER USAGE 5,780 7,253 7,200 7,700 7% 1006007P 52410 PRK-GRADY-BLDG MAINT 286 100 250 250 0% 1006007P 52420 PRK-GRADY-GRNDS MAINT 149 220 500 500 0% 1006007P 52430 PRK-GRADY-IRRG MAINT 196 468 500 2,900 480% 1006008P 52010 PRK-HLLYVLE-ELEC 922 857 1,460 1,460 0% 1006008P 52020 PRK-HLLYVLE-WATER 16,531 22,669 21,700 21,700 0% 1006008P 52410 PRK-HLLYVLE-BLDG MAINT 50 50 50 50 0% 1006008P 52420 PRK-HLLYVLE-GRNDS MAINT 355 483 500 500 0% 1006008P 52430 PRK-HLLYVLE-IRRG MAINT 529 254 1,000 1,000 0% 1006010P 52010 PRK-LIBERTY-ELEC 2,408 2,360 3,550 3,550 0% 1006010P 52020 PRK-LIBERTY-WATER 32,401 37,576 37,400 39,400 5% 1006010P 52060 PRK-LIBERTY-TELEPHONE 1,259 1,299 1,225 1,225 0% 1006010P 52410 PRK-LIBERTY-BLDG MAINT 1,475 826 1,500 1,500 0% 1006010P 52420 PRK-LIBERTY-GRNDS MAINT 4,053 6,616 3,000 3,500 17% 1006010P 52430 PRK-LIBERTY-IRRG MAINT 1,177 2,319 2,400 2,400 0% 1006011P 52010 PRK-MESA L-ELECTRICITY 5,241 3,715 7,425 7,500 1% 1006011P 52020 PRK-MESA L-WATER USAGE 21,415 33,349 30,000 30,000 0% 1006011P 52060 PRK-MESA L-TELEPHONE 2,499 2,557 2,400 2,400 0% 1006011P 52410 PRK-MESA L-BLDG MAINT 1,208 314 1,700 1,700 0% 1006011P 52420 PRK-MESA L-GRNDS MAINT 3,845 4,276 4,500 4,500 0% 1006011P 52430 PRK-MESA L-IRRG MAINT 10,328 1,481 2,000 2,000 0% 1006012P 52010 PRK-MOJ VISTA-ELEC 17,637 24,470 28,600 36,250 27% 1006012P 52020 PRK-MOJ VISTA-WATER 43,961 49,752 47,000 47,000 0% 1006012P 52060 TELEPHONE 1,843 1,888 1,600 1,600 0% 1006012P 52410 PRK-MOJ VISTA-BLDG MAINT 940 397 1,200 1,200 0% 1006012P 52420 PRK-MOJ VISTA-GRNDS MAINT 3,713 8,600 3,500 4,000 14% 1006012P 52430 PRK-MOJ VISTA-IRRG MAINT 2,211 4,553 4,200 4,500 7% 1006016P 52010 PRK-SUNSET-ELECTRICITY 28,558 29,271 39,850 46,125 16% 1006016P 52020 PRK-SUNSET-WATER USAGE 37,883 42,678 51,000 51,000 0% 1006016P 52410 PRK-SUNSET-BLDG MAINT 1,792 1,044 2,000 2,000 0% 1006016P 52420 PRK-SUNSET-GRNDS MAINT 9,204 6,847 7,000 9,000 29% 1006016P 52430 PRK-SUNSET-IRRG MAINT 3,687 5,194 4,000 4,000 0% 1006101P 52420 PARKS-CITY HALL-GROUNDS MAINT 254 871 1,000 1,000 0% 1006101P 52430 PARKS-CITY HALL-IRRIG MAINT 323 1,400 1,650 1,875 14% 1006106P 52010 FAC-VIC ACT-ELECTRICITY 0 0 220 220 0% 1006106P 52020 FAC-VIC ACT-WATER USAGE (992) 0 0 0 0% 1006106P 52410 FAC-VIC ACT-BLDG MAINT 322 200 100 100 0% 1006106P 52420 PRK-VIC CTR-GRNDS MAINT 0 0 200 200 0% 1006106P 52430 PRK-VIC CTR-IRRG MAINT 127 286 200 350 75% 1006109P 52020 PRK-8 COMM CTR-WATER USAGE 0 0 0 8,000 100% 1006109P 52420 PRK-8 COMM CTR-GRNDS MAINT 152 100 100 100 0% 1006109P 52430 PRK-8 COMM CTR-IRRG MAINT 0 200 500 500 0% 1006116P 52410 PRK-ML SCHOOL-BLDG MAINT 200 200 200 200 0% 1006116P 52420 PRK-ML SCHOOL-GRNDS MAINT 2,468 1,123 1,500 1,500 0% 1006116P 52430 PRK-ML SCHOOL-IRRG MAINT 1,322 3,775 1,500 1,800 20% 1006117P 52010 PRK-MAINT YD-ELECTRICITY 2,522 2,933 2,750 2,900 5% 1006117P 52020 PRK-MAINT YD-WATER USAGE 185 214 225 225 0% 1006117P 52030 PRK-MAINT YD-NAT GAS 451 319 810 800 -1% 1006117P 52060 PRK-MAINT YD-TELEPHONE 3,841 3,939 3,700 3,700 0% 1006131P 52010 WW FAC-ELECTRICITY 6,064 5,044 6,600 6,600 0% 1006131P 52020 PARKS-WW FAC-WATER USAGE 38,250 39,639 45,000 45,000 0% 1006131P 52030 WW-NAT GAS 247 238 510 510 0% 1006131P 52060 PK-WW FAC-TELEPHONE 1,279 1,311 1,300 1,300 0% 1006131P 52410 PARKS-WW FACILITIES-BLDG MAINT 0 0 1,500 1,500 0% 1006131P 52420 PARKS-WW FAC-GROUNDS MAINT 2,858 2,388 3,500 3,500 0% 227
Public Works & Water
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
1006131P 52430 PARKS-WW FAC-IRRIG MAINT 2,353 1,154 1,500 1,500 0% TOTAL PARKS 3,745,764 4,520,192 5,411,639 6,377,650 18%

PRODUCTION & QUALITY SERVICES
4100500 51100 PROD -FT WAGES 1,049,210 1,067,226 1,100,597 1,204,387 9% 4100500 51110 97057 COVID19 OT WAGES 878 0 0 0 0% 4100500 51110 PROD -OT WAGES 22,801 30,426 67,576 50,000 -26% 4100500 51150 WATER-PRDCTN SVCS-STANDBY WAGE 16,093 16,264 24,420 21,000 -14% 4100500 51200 97057 COVID 19 - FRINGE BENEFITS-FT 62 0 0 0 0% 4100500 51200 PROD -FRINGE 432,127 441,291 523,141 569,923 9% 4100500 51300 97057 COVID 19 - PAYROLL TAXES 10 0 0 0 0% 4100500 51300 PROD -PAYROLL TAXES 15,204 15,531 27,547 30,686 11% 4100500 52050 PROD -PRODUCTION COSTS 2,133,628 2,644,877 2,837,345 3,463,327 22% 4100500 52060 PROD -TELEPHONE 13,550 13,012 16,200 17,000 5% 4100500 52110 97057 PROD-COVID 19 - SUPPLIES 485 214 0 0 0% 4100500 52110 PROD -SUPPLIES 24,072 33,719 25,000 45,000 80% 4100500 52140 PROD -TRNG & ED 3,946 2,700 9,900 10,250 4% 4100500 52150 TRAVEL & MEETINGS 0 0 0 1,500 100% 4100500 52201 PROD - VEHICLE FUEL 61,700 55,273 65,000 65,000 0% 4100500 52230 PROD -VEHICLE EXP 29,808 27,805 30,500 30,500 0% 4100500 52240 PROD -FRNT/SM TOOL 7,777 2,689 9,500 10,000 5% 4100500 52300 PROD -CNTRCT SVCS 608,364 727,984 1,549,032 2,102,737 36% 4100500 52420 PROD -GRNDS MAINT 239 478 55,200 55,200 0% 4100500 52440 PROD -INFRAS REPAIRS 138,054 163,792 176,000 190,080 8% 4100500 53030 PROD - PURCHASED WATER 642,450 391,800 865,228 780,000 -10% 4100500 53040 PROD -GRND WTR ASSESSMENT 107,373 115,884 115,613 130,776 13% 4100500 53050 PROD -GRND WTR REPL 3,276,382 4,118,124 7,667,680 7,200,827 -6% 4100500 55031 74459 WTR PROD SVCS-PERM WTR RIGHTS 0 0 10,100,000 0 -100% 4100500 55040 74285 GENERATOR-EMERGNCY REPL 88439 0 217,183 0 0 0% 4100500 55040 74306 TRUCK - RPLC VEH 76794 0 0 100,340 0 -100% 4100500 55040 74343 GEN-EMERG RPLC 88479 EQUIP 0 200,008 0 0 0% 4100500 55040 74344 GEN PORT RPLC 34118 EQUIP 0 311,012 0 0 0% 4100500 55040 74446 PORTABLE WTR FILING TRLR-EQUIP 0 9,854 2,146 0 -100% 4100500 55040 74449 WTR-PROD-WHEEL ADAPTER-EQUIP 0 0 12,000 0 -100% 4100500 55040 74465 WATER - PORTBLE CEMNT MIXER 0 0 0 10,000 100% 4100500 55040 74466 WATER - CRANE TRUCK 0 0 0 234,000 100% 4100500 55045 74346 TRUCK - RPLC VEH 10122 0 0 37,025 0 -100% 4100500 55060 74270 PROD-SECURITY UPGRD WELL #209 0 0 18,000 0 -100% 4100500 55060 74331 PROD-SECURITY UPGRD WELL #204 0 0 68,000 0 -100% 4100500 55060 74434 PROD-SECURITY UPGRD WELL #208 0 0 131,797 0 -100% 4100500 55060 74435 PROD-SECURITY UPGRD WELL #212 0 0 231,000 0 -100% 4100500 55080 74032 PUMP TO WASTE 4,752 311,377 0 0 0% 4100500 55080 74242 BOOSTER PUMPING STATN-ID1-ID2 3,220,684 605,072 0 0 0% 4100515 51100 QUALITY-FT WAGES 71,042 83,880 77,998 86,014 10% 4100515 51110 QUALITY-OT WAGES 259 0 530 573 8% 4100515 51200 QUALITY-FRINGE 24,437 26,229 29,315 31,845 9% 4100515 51300 QUALITY-PAYROLL TAXES 1,093 1,278 1,943 2,193 13% 4100515 52060 QUALITY-TELEPHONE 456 86 500 540 8% 4100515 52110 97057 QUALITY-COVID 19 - SUPPLIES 269 132 0 0 0% 4100515 52110 QUALITY-SUPPLIES 140,686 123,151 168,475 234,475 39% 4100515 52140 QUALITY-TRNG & ED 1,407 1,061 2,000 200 -90% 4100515 52150 TRAVEL & MEETINGS 0 0 0 750 100% 4100515 52201 QUALITY-VEHICLE FUEL 6,419 4,000 6,500 7,020 8% 4100515 52230 QUALITY-VEHICLE EXP 3,664 1,739 3,200 3,456 8% 4100515 52240 QUALITY-FRNT/SM TOOL 835 0 1,000 1,080 8% 4100515 52300 QUALITY-CNTRCT SVCS 88,295 106,252 191,902 147,255 -23% 4100515 52360 QUALITY-FED/ST/ LOC FEES 10,954 11,133 12,000 18,000 50% 4100515 52440 QUALITY-INFRAS REPAIRS 3,013 7,921 8,000 8,640 8% TOTAL PRODUCTION & QUALITY SERVICES 12,162,477 11,890,457 26,369,152 16,764,235 -36%

PUBLIC WORKS
1005402 51100 BUS SHELTER-FT WAGES 0 0 0 90,632 100% 1005402 51110 BUS SHELTER-OT WAGES 0 0 0 642 100% 1005402 51200 BUS SHELTER-FT FRINGE 0 0 0 48,658 100% 1005402 51300 BUS SHELTER-PAYROLL TAXES 0 0 0 2,274 100% 1005402 52020 BUS SHLTR MAINT-UTL-WTR USAGE 0 0 0 200 100% 1005402 52060 BUS SHELTER-TELEPHONE 0 0 0 960 100% 1005402 52110 BUS SHELTER-SUPPLIES 0 0 0 6,200 100% 1005402 52201 BUS SHELTER-VEHICLE FUEL 0 0 0 10,800 100% 1005402 52220 BUS SHELTER-EQUIPMENT EXPENSE 0 0 0 4,000 100% 1005402 52230 BUS SHELTER-VEHICLE EXPENSE 0 0 0 6,000 100% 1005402 52240 BUS SHLTR-SMLL TOOL & FURN<$5K 0 0 0 160 100% 1005402 52300 BUS SHELTER-CONTRACT SERVICES 0 0 0 5,500 100% 1005402 55040 70728 BUS SHLTR MAINT-NEW PRSSR WSHR 0 0 0 15,000 100% 1205301 51100 D ST CNG-FT WAGES 24,023 23,931 22,912 42,780 87% 1205301 51110 D ST CNG-OT WAGES 325 1,176 2,061 2,000 -3% 1205301 51200 D ST CNG-FRINGE 10,081 10,515 13,499 19,975 48% 228
Public Works & Water
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
1205301 51300 D ST CNG-PR TAXES 297 305 624 1,087 74% 1205301 52010 D ST CNG-ELECTRICITY 27,979 31,405 39,800 45,000 13% 1205301 52030 D ST CNG-NAT GAS 123,960 134,916 142,150 200,000 41% 1205301 52060 D ST CNG-TELEPHONE 2,472 2,553 3,000 3,000 0% 1205301 52110 D ST CNG-SUPPLIES 499 182 500 500 0% 1205301 52140 D ST CNG-TRNG/ED 0 0 800 800 0% 1205301 52220 D ST CNG-EQUIP EXPENSE 4,014 6,670 11,750 11,750 0% 1205301 52240 D ST CNG-SMALL TOOLS 246 0 200 200 0% 1205301 52260 D ST CNG ST-COMP EQUIP 0 0 600 600 0% 1205301 52300 D ST CNG-CNT SVCS 19,159 14,803 31,640 52,335 65% 1205301 52350 D ST CNG-LEGAL 0 0 500 500 0% 1205301 52360 CNG-FEDERAL/STATE /LOCAL FEES 2,689 184 2,700 3,000 11% 1205301 52410 D ST CNG-BLDG MAINT 0 0 200 8,500 4150% 1205301 55040 70613 D ST COMPR REBUILD 0 0 500 42,000 8300% 1205301 55040 70682 D ST CNG FUEL TANK STORAGE EXP 0 0 83,000 302,361 264% 1205302 51100 MCART CNG-FT WAGES 35,684 35,338 36,368 64,170 76% 1205302 51110 MCART CNG-OT WAGES 284 468 1,091 1,000 -8% 1205302 51200 MCART CNG-FRINGE 15,096 15,758 20,248 29,963 48% 1205302 51300 MCART CNG-PAYROLL TAXES 439 432 936 1,630 74% 1205302 52010 MCART CNG-ELECTRICITY 37,921 46,231 55,000 65,000 18% 1205302 52030 MCART CNG-NAT GAS 173,931 150,479 395,500 400,000 1% 1205302 52060 MCART CNG-TELEPHONE 769 683 950 950 0% 1205302 52110 MCART CNG-SUPPLIES 315 187 300 300 0% 1205302 52140 MCART CNG-TRNG/ED 0 0 200 400 100% 1205302 52220 MCART CNG-EQUIP EXP 7,321 8,504 12,250 12,250 0% 1205302 52240 MCART CNG-SM TOOLS 106 0 100 100 0% 1205302 52300 MCART CNG-CNT SVCS 13,332 26,561 28,000 40,085 43% 1205302 52350 MCCART CNG-LEGAL 0 0 500 500 0% 1205302 52360 MCART CNG-FED/ST/LOCAL 3,844 541 3,200 3,200 0% 1205302 52410 MCART CNG-BLDG MAINT 420 420 1,450 1,450 0% 1205302 55040 70613 D ST-COMPRESSOR REBUILD 0 0 500 42,000 8300% 1205302 55040 70716 MCCART CNG STN INFRST IMP/REP 0 0 0 300,000 100% 2020010 54020 STORM DRAIN - COST ALLOC PAID 435,242 435,715 428,640 273,872 -36% 2200010 54020 GAS TAX -COST ALLOCATIONS PAID 790,692 790,692 790,692 543,641 -31% 2300010 54020 LTF-COST ALLOC PD 258,742 258,742 0 0 0% 2305102 51100 PW STBY-FT WAGES 14,152 12,791 15,644 15,644 0% 2305102 51200 PW STBY-FRINGE 886 467 3,911 3,911 0% 2305102 51300 PW STBY-PAYROLL TAXES 187 166 626 626 0% 2305401 51100 AMTRAK-FT WAGES 15,908 10,995 15,777 17,513 11% 2305401 51110 AMTRAK-OT WAGES 0 0 394 394 0% 2305401 51200 AMTRAK-FRINGE 6,234 5,539 6,912 7,370 7% 2305401 51300 AMTRAK-PAYROLL TAXES 235 168 391 442 13% 2305401 52010 AMTRAK-ELECTRICITY 1,377 1,533 1,400 1,400 0% 2305401 52020 AMTRAK-WATER USAGE 364 431 475 475 0% 2305401 52250 AMTRAK-RENTALS 10,832 11,157 11,525 11,875 3% 2305402 51100 LTF-BUS SHTR-FT WAGES 112,196 64,119 83,832 0 -100% 2305402 51110 LTF-BUS SHLTR-OT WAGES 12 0 642 0 -100% 2305402 51200 LTF-BUS SHLTR-FRINGE 48,088 31,488 45,011 0 -100% 2305402 51300 LTF-BUS SHLTR-PAYROLL TAX 1,575 865 2,061 0 -100% 2305402 52060 TELEPHONE 0 0 960 0 -100% 2305402 52110 LTF-BUS SHLTR-SUPPLIES 4,349 1,984 6,175 0 -100% 2305402 52201 VEHICLE FUEL 8,423 9,477 8,400 0 -100% 2305402 52202 EQUIPMENT FUEL 1,070 508 2,500 0 -100% 2305402 52220 LTF-BUS SHLTR-EQUIP EXP 2,136 2,146 4,000 0 -100% 2305402 52230 VEHICLE EXPENSE 3,462 2,328 6,000 0 -100% 2305402 52240 BUS SHELTER-SM TOOLS 19 0 160 0 -100% 2305402 52300 LTF-BUS SHLTR-CNTRCT SVCS 14 99 5,425 0 -100% 2305403 51100 TRANS CT-FT WAGES 78,296 31,790 0 0 0% 2305403 51110 TRANS CT-OT WAGES 42 0 0 0 0% 2305403 51120 TRANS CT-PT WAGES 59,241 56,872 0 0 0% 2305403 51200 TRANS CT-FRINGE 28,520 15,923 0 0 0% 2305403 51201 TRANSPORTATION CNTR-PT FRINGE 4,191 2,693 0 0 0% 2305403 51220 RETIREE EXPENSE 0 468 0 0 0% 2305403 51300 TRANS CT-PAYROLL TAXES 1,996 1,285 0 0 0% 2305403 52010 TRANS CT-ELECTRICITY 17,443 21,839 0 0 0% 2305403 52020 TRANS CT-WATER USAGE 5,858 4,931 0 0 0% 2305403 52030 TRANS CT-NAT GAS 1,627 733 0 0 0% 2305403 52350 TRANSP CTR - LEGAL 0 12,013 0 0 0% 2305403 52410 TRANS CT-BLDG MAINT 7,435 2,052 0 0 0% 2305403 52450 TRANSP CTR-VANDALISM 84 908 0 0 0% 2305404 51100 BUS ADVTG-FT WAGES 1,689 1,186 4,725 4,725 0% 2305404 51200 BUS ADVTG-FRINGE 282 166 1,181 1,181 0% 2305404 51300 BUS ADVTG-PR TAXES 21 14 189 189 0% 2305404 52110 BUS ADVTG-SUPPLIES 85 8,047 5,500 5,500 0% 2305404 52150 BUS SHELTER TRAVEL & MEETINGS 60 0 900 900 0% 229
Public Works & Water
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
2305404 52160 BUS SHELTER-MRKTNG/PROMO 1,875 500 2,500 2,500 0% 2305404 52300 BUS ADVTG-CNT SVCS 1,399 0 9,805 10,000 2% 3705501 51100 LMAD 1-FT WAGES 5,235 3,268 1,005 2,022 101% 3705501 51110 LMAD 1-OVERTIME 0 0 100 100 0% 3705501 51200 LMAD 1-FRINGE 1,748 1,315 310 788 155% 3705501 51300 LMAD 1-PAYROLL TAXES 76 48 26 52 102% 3705501 52010 LMAD 1-ELECTRICITY 7,402 8,873 9,800 11,500 17% 3705501 52020 LMAD 1-WATER USAGE 87,324 122,998 113,000 118,000 4% 3705501 52060 LMAD 1-TELEPHONE 4,780 4,741 4,750 5,450 15% 3705501 52220 LMAD 1-EQUIP EXP 2 0 0 0 0%
3705501 52300 LMAD 1-CNTRCT SVCS 30,097 32,177 20,425 19,875 -3% 3705501 52360 LMAD 1-FED ST LOC FEES 79 79 100 100 0% 3705501 52420 LMAD 1-GRNDS MAINT 182 25 200 50 -75% 3705501 52430 LMAD 1-IRRG MAINT 109 0 100 880 780% 3705501 52450 LMAD 1-VANDLISM/ACC 34,072 12,364 15,000 5,000 -67% 3705501 54020 LMAD 1-COST ALLOC PD 2,753 2,753 2,753 2,117 -23% 3705502 51100 LMAD 2-FT WAGES 5,236 3,268 1,005 2,022 101% 3705502 51110 LMAD 2-OVERTIME WAGES 101 0 100 100 0% 3705502 51200 LMAD 2-FRINGE 1,755 1,315 310 788 155% 3705502 51300 LMAD 2-PAYROLL TAXES 78 48 26 52 102% 3705502 52010 LMAD 2-ELECTRICITY 4,290 4,810 5,500 6,600 20% 3705502 52020 LMAD 2-WATER USAGE 53,765 58,467 91,000 105,000 15% 3705502 52060 LMAD 2-TELEPHONE 5,606 5,208 6,025 6,025 0% 3705502 52110 LMAD 2-SUPPLIES 1,084 59 0 0 0% 3705502 52140 LMAD 2-TRNG/EDUCATION 0 0 100 0 -100% 3705502 52170 LMAD 2-ADVTG/NOTICES 0 0 150 0 -100% 3705502 52201 LMAD 2-VEHICLE FUEL 0 0 100 0 -100% 3705502 52202 LMAD 2-EQUIPMENT FUEL 0 0 50 0 -100% 3705502 52220 LMAD 2-EQUIP EXP 97 0 100 0 -100% 3705502 52230 LMAD 2-VEHICLE EXP 0 0 100 0 -100% 3705502 52240 LMAD 2-FRNT/SM TOOL 115 0 100 100 0% 3705502 52250 LMAD #2-EAGLE RANCH - RENTALS 0 0 100 0 -100% 3705502 52260 LMAD 2-COMP EQUIP 0 0 100 0 -100% 3705502 52300 LMAD 2-CNTRCT SVCS 132,897 136,716 242,225 124,075 -49% 3705502 52350 LMAD 2-LEGAL 0 0 100 0 -100% 3705502 52360 LMAD 2-FED ST LOC FEES 294 294 400 375 -6% 3705502 52420 LMAD 2-GRNDS MAINT 3,894 2,719 15,000 10,000 -33% 3705502 52430 LMAD 2-IRRG MAINT 2,461 10,270 15,000 19,600 31% 3705502 52440 LMAD 2-INFRASTRUCTURE REPAIR 0 25,307 8,000 4,000 -50% 3705502 52450 LMAD 2-VANDLISM/ACC 0 0 15,000 7,000 -53% 3705502 54020 LMAD 2-COST ALLOC PD 2,753 2,753 2,753 2,117 -23% 3705503 51100 LMAD 3-FT WAGES 5,236 3,268 1,005 2,022 101% 3705503 51110 LMAD 3-OT WAGES 45 13 100 100 0% 3705503 51120 LMAD 3-PT WAGE 3,276 4,270 4,054 4,450 10% 3705503 51200 LMAD 3-FRINGE 1,749 1,315 310 788 155% 3705503 51201 LMAD 3-FRINGE BENEFITS-PT 357 342 264 348 32% 3705503 51300 LMAD 3-PAYROLL TAXES 124 110 128 52 -60% 3705503 51301 PT PAYROLL TAXES 0 0 0 113 100% 3705503 52010 LMAD 3-ELECTRICITY 2,808 3,344 4,500 4,800 7% 3705503 52020 LMAD 3-WATER USAGE 29,298 36,460 37,500 47,500 27% 3705503 52060 LMAD 3-TELEPHONE 2,427 2,860 3,500 4,220 21% 3705503 52220 LMAD 3-EQUIPMENT EXPENSE 0 0 100 100 0% 3705503 52300 LMAD 3-CNTRCT SVCS 42,214 49,374 86,475 60,200 -30% 3705503 52350 LMAD 3-LEGAL 0 550 0 0 0% 3705503 52360 LMAD 3-FED ST LOC FEES 121 121 150 150 0% 3705503 52420 LMAD 3-GRNDS MAINT 312 0 2,650 1,850 -30% 3705503 52430 70658 LMAD3-ET WTR CNT CLKS-IRRG MNT 12,464 0 0 0 0% 3705503 52430 LMAD 3-IRRG MAINT 433 699 2,500 2,000 -20% 3705503 52450 LMAD 3-VANDLISM/ACC 19,776 23,545 8,500 5,000 -41% 3705503 54020 LMAD 3-COST ALLOC PD 2,753 2,753 2,753 2,117 -23% 3705504 52010 LMAD 4-ELECTRICITY 129 155 200 250 25% 3705504 52020 LMAD 4-WATER USAGE 1,393 2,484 2,500 3,300 32% 3705504 52060 LMAD 4-TELEPHONE 239 239 300 300 0% 3705504 52300 LMAD 4-CNTRCT SVCS 25 25 75 75 0% 3705505 51100 LMAD 5-FT WAGES 16,617 13,707 11,529 8,739 -24% 3705505 51110 LMAD 5-OT WAGES 6 11 175 175 0% 3705505 51200 LMAD 5-FRINGE 5,388 5,433 4,929 3,709 -25% 3705505 51300 LMAD 5-PAYROLL TAXES 246 204 293 222 -24% 3705505 52010 LMAD 5-ELECTRICITY 242 313 450 550 22% 3705505 52020 LMAD 5-WATER USAGE 2,786 3,850 4,000 6,800 70% 3705505 52060 LMAD 5-TELEPHONE 478 219 750 750 0% 3705505 52110 LMAD 5-SUPPLIES 701 690 500 700 40% 3705505 52140 LMAD 5-TRNG & EDUCATION 132 132 1,000 0 -100% 3705505 52170 LMAD 5-ADVERTISING 0 0 350 350 0% 3705505 52180 LMAD 5-RECRUIT EXP 0 0 100 200 100% 230
Public Works & Water
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
3705505 52201 LMAD 5-VEHICLE FUEL 0 0 1,200 1,000 -17% 3705505 52202 LMAD 5-EQUIPMENT FUEL 0 0 1,800 1,800 0% 3705505 52220 LMAD 5-EQUIP EXP 1,972 0 3,000 3,000 0% 3705505 52230 LMAD 5-VEHICLE EXP 0 0 2,000 2,000 0% 3705505 52240 LMAD 5-FRNT/SM TOOL 0 0 500 700 40% 3705505 52260 LMAD 5-COMP EQUIP 108 0 1,000 1,000 0% 3705505 52300 LMAD 5-CNTRCT SVCS 35,958 29,107 53,200 53,575 1% 3705505 52350 LMAD 5-LEGAL 0 0 500 500 0% 3705505 52360 LMAD 5-FED ST LOC FEES 25 25 50 75 50% 3705505 52420 LMAD 5-GRNDS MAINT 1,420 0 11,350 12,350 9% 3705505 52430 LMAD 5-IRRG MAINT 2,150 1,077 3,000 5,340 78% 3705505 52440 LMAD 5-INFRA REPAIRS 0 0 1,000 7,000 600% 3705505 52450 LMAD 5-VANDALISM 5,271 0 7,000 12,000 71% 3705505 54020 LMAD 5-COST ALLOC PD 8,704 8,704 8,704 6,693 -23% 3705506 51100 LMAD 6-FT WAGES 164,325 106,795 92,732 121,494 31% 3705506 51110 97057 COVID19 OT WAGES 0 114 0 0 0% 3705506 51110 LMAD 6-OT WAGES 184 313 2,858 2,858 0% 3705506 51200 97057 COVID 19 - FRINGE BENEFITS-FT 0 8 0 0 0% 3705506 51200 LMAD 6-FRINGE 59,156 51,890 46,301 52,435 13% 3705506 51220 LMAD 6 RETIREE EXPENSE 3,743 13,114 13,145 14,658 12% 3705506 51300 97057 COVID 19 - PAYROLL TAXES 0 1 0 0 0% 3705506 51300 LMAD 6-PAYROLL TAXES 2,387 1,575 2,360 3,097 31% 3705506 52010 LMAD 6-ELECTRICITY 5,574 7,117 8,500 10,500 24% 3705506 52020 LMAD 6-WATER USAGE 79,144 99,290 155,500 175,000 13% 3705506 52060 LMAD 6-TELEPHONE 7,835 7,747 14,800 14,500 -2% 3705506 52110 LMAD 6-SUPPLIES 1,658 2,705 3,000 3,500 17% 3705506 52130 LMAD 6-SUBS/PUBS 0 0 350 350 0% 3705506 52140 LMAD 6-TRNG & ED 359 174 2,000 2,300 15% 3705506 52170 LMAD 6-ADVTG/NOTICES 0 0 1,500 0 -100% 3705506 52180 LMAD 6-RECRUIT EXP 0 0 200 1,200 500% 3705506 52201 LMAD #6-VEHICLE FUEL 5,485 4,885 9,500 11,000 16% 3705506 52202 LMAD 6-EQUIPMENT FUEL 701 1,325 4,500 4,500 0% 3705506 52220 LMAD 6-EQUIP EXPENSE 1,028 2,430 3,000 3,000 0% 3705506 52230 LMAD 6-VEHICLE EXP 1,564 3,544 5,800 6,000 3% 3705506 52240 LMAD 6-FRNT/SM TOOL 3,317 752 5,500 6,000 9% 3705506 52250 LMAD #6-CITYWIDE II - RENTALS 0 0 800 800 0% 3705506 52260 LMAD 6-COMP EQUIP 0 415 2,600 2,600 0% 3705506 52300 LMAD 6-CNTRCT SVCS 426,950 455,983 533,350 508,650 -5% 3705506 52350 lmad 6-legal 4,842 0 5,000 5,000 0% 3705506 52360 LMAD 6-FED ST LOC FEES 132 132 300 300 0% 3705506 52420 LMAD 6-GRNDS MAINT 12,464 9,342 32,900 24,350 -26% 3705506 52430 LMAD 6-IRRG MAINT 12,471 16,328 22,000 47,740 117% 3705506 52440 LMAD 6- INFRS REPAIRS 0 350 20,000 2,000 -90% 3705506 52450 LMAD 6-VANDLISM/ACC 0 5,454 115,000 150,000 30% 3705506 54020 LMAD 6-COST ALLOC PD 98,500 98,500 98,500 75,741 -23% 3705506 55040 70723 TRSH COMPACTOR TRUCK PAK MORE 0 0 0 75,000 100% 3705506 55070 70666 LMAD 6 LNDSCP IMPRV-IMP NOT BL 0 0 40,000 0 -100% 3705507 51100 LMAD 7-FT WAGES 12,476 11,015 4,460 4,771 7% 3705507 51110 LMAD 7-OT WAGES 3 1 41 41 1% 3705507 51200 LMAD 7-FRINGE 3,709 3,981 2,160 1,886 -13% 3705507 51300 LMAD 7-PAYROLL TAXES 185 164 114 122 7% 3705507 52010 LMAD 7-ELECTRICITY 407 598 650 650 0% 3705507 52020 LMAD 7-WATER USAGE 3,993 3,937 5,000 7,250 45% 3705507 52060 LMAD 7-TELEPHONE 717 658 800 800 0% 3705507 52220 LMAD 7-EQUIP EXP 43 0 0 0 0% 3705507 52300 LMAD 7-CNTRCT SVCS 8,682 5,903 5,300 2,450 -54% 3705507 52360 LMAD 7-FED ST LOC FEES 7 7 15 15 0% 3705507 52420 LMAD 7-GRNDS MAINT 958 0 1,000 0 -100% 3705507 52430 LMAD 7-IRRG MAINT 0 0 100 2,450 2350% 3705507 52450 LMAD 7-VANDLISM/ACC 0 0 110 200 82% 3705507 54020 LMAD 7-COST ALLOC PD 5,951 5,951 5,951 4,576 -23% 3705508 51100 LMAD 8-FT WAGES 43,622 26,763 25,153 29,559 18% 3705508 51110 LMAD 8-OT WAGES 41 10 612 612 0% 3705508 51200 LMAD 8-FRINGE 15,226 12,714 11,915 12,572 6% 3705508 51300 LMAD 8-PAYROLL TAXES 634 393 640 754 18% 3705508 52010 LMAD 8-ELECTRICITY 289 318 400 450 13% 3705508 52020 LMAD 8-WATER USAGE 20,571 21,763 33,500 38,500 15% 3705508 52060 LMAD 8-TELEPHONE 478 439 650 650 0% 3705508 52110 LMAD 8-SUPPLIES 54 59 100 0 -100% 3705508 52220 LMAD 8-EQUIP EXP 15 0 0 0 0% 3705508 52300 LMAD 8-CNTRCT SVCS 17,573 20,412 27,975 21,775 -22% 3705508 52350 LMAD 8-LEGAL 63 0 0 0 0% 3705508 52360 LMAD 8-FED ST LOC FEES 167 167 200 200 0% 3705508 52420 LMAD 8-GRNDS MAINT 799 54 1,550 950 -39% 3705508 52430 LMAD 8-IRRG MAINT 0 0 1,500 6,475 332% 231
Public Works & Water
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
3705508 52440 LMAD 8-INFRA REPAIRS 0 3,634 2,000 1,000 -50% 3705508 52450 LMAD 8-VANDLISM/ACC 0 0 500 500 0% 3705508 54020 LMAD 8-COST ALLOC PD 25,195 25,195 25,195 19,374 -23% 3705530 51100 DFAD 1-FT WAGES 109,038 116,176 110,523 111,060 0% 3705530 51110 DFAD 1-OT WAGES 115 119 7,637 7,637 0% 3705530 51200 DFAD 1-FRINGE 41,673 44,143 47,501 49,779 5% 3705530 51300 DFAD 1-PAYROLL TAXES 1,607 1,705 2,727 2,832 4% 3705530 52010 DFAD 1-ELECTRICITY 0 0 100 100 0% 3705530 52020 DFAD 1-WATER USAGE 0 0 5,000 5,000 0% 3705530 52060 DFAD 1-TELEPHONE 507 621 1,050 1,000 -5% 3705530 52110 DFAD 1-SUPPLIES 436 654 1,000 1,500 50% 3705530 52140 DFAD 1-TRNG & ED 132 132 2,550 700 -73% 3705530 52170 DFAD 1-ADVERTISING 0 0 200 200 0% 3705530 52180 DFAD 1-RECRUIT EXP 0 0 200 200 0% 3705530 52201 DFAD #1 - VEHICLE FUEL 0 0 150 3,000 1900% 3705530 52202 DFAD 1-EQUIPMENT FUEL 0 0 150 200 33% 3705530 52220 DFAD 1-EQUIP EXP 0 0 700 1,000 43% 3705530 52230 DFAD 1-VEHICLE EXP 0 0 1,000 1,500 50% 3705530 52240 DFAD 1-FRNT/SM TOOL 528 64 1,350 1,500 11% 3705530 52250 DFAD 1-RENTALS 0 0 1,000 2,000 100% 3705530 52260 DFAD 1-COMP EQUIP 0 415 3,000 3,500 17% 3705530 52300 DFAD 1-CNTRCT SVCS 21,407 18,487 86,325 78,325 -9% 3705530 52350 DFAD 1-LEGAL 0 0 500 500 0% 3705530 52360 DFAD 1-FED ST LOC FEES 108 108 200 200 0% 3705530 52420 DFAD 1-GRNDS MAINT 3,185 2,330 10,400 11,400 10% 3705530 52430 DFAD 1-IRRG MAINT 63 828 3,000 4,575 53% 3705530 52440 DFAD 1-INFRAS REPAIRS 0 0 5,000 5,000 0% 3705530 52450 DFAD 1-VANDLISM/ACC 0 0 55,000 55,000 0% 3705530 54020 DFAD 1-COST ALLOC PD 65,519 65,519 65,519 50,380 -23% 3705530 55040 70717 VACUUM TRAILER-TOW BEHIND-EQUP 0 0 0 30,000 100% 3705530 55040 70723 TRSH COMPACTOR TRUCK PAK MORE 0 0 0 75,000 100% 3705530 55070 70636 DFAD 1-MASONRY WALL-VARIOUS 93,189 0 211,811 0 -100% 3705531 51100 DFAD 2-FT WAGES 37,816 39,746 34,654 35,974 4% 3705531 51110 DFAD 2-OT WAGES 39 54 2,884 2,884 0% 3705531 51200 DFAD 2-FRINGE 14,722 15,397 15,568 16,595 7% 3705531 51300 DFAD 2-PAYROLL TAXES 562 590 855 917 7% 3705531 52010 DFAD 2-ELECTRICITY 268 323 400 450 13% 3705531 52020 DFAD 2-WATER USAGE 1,449 2,135 2,500 5,500 120% 3705531 52060 DFAD 2-TELEPHONE 239 219 350 350 0% 3705531 52300 DFAD 2-CNTRCT SVCS 2,126 1,008 10,125 4,625 -54% 3705531 52360 DFAD 2-FED ST LOC FEES 7 7 25 0 -100% 3705531 52420 DFAD 2-GRNDS MAINT 114 0 2,150 0 -100% 3705531 52430 DFAD 2-IRRG MAINT 0 0 100 800 700% 3705531 54020 DFAD 2-COST ALLOC PD 24,277 24,277 24,277 18,668 -23% 3705532 51100 DFAD 3-FT WAGES 35,194 30,779 27,699 29,211 5% 3705532 51110 DFAD 3-OVERTIME 27 3 1,008 1,008 0% 3705532 51200 DFAD 3-FRINGE 13,054 13,044 12,804 13,322 4% 3705532 51300 DFAD 3-PAYROLL TAXES 513 447 688 745 8% 3705532 52010 DFAD 3-ELECTRICITY 0 0 100 100 0% 3705532 52020 DFAD 3-WATER USAGE 0 0 200 100 -50% 3705532 52060 DFAD 3-TELEPHONE 717 658 900 900 0% 3705532 52110 DFAD 3-SUPPLIES 217 227 0 200 100% 3705532 52240 DFAD 3-FRNT/SM TOOL 0 0 50 0 -100% 3705532 52300 DFAD 3-CNTRCT SVCS 9,836 32,060 33,825 28,325 -16% 3705532 52350 DFAD 3-LEGAL 63 0 50 0 -100% 3705532 52360 DFAD 3-FED ST LOC FEES 224 224 300 300 0% 3705532 52420 DFAD 3-GRNDS MAINT 740 709 1,800 1,200 -33% 3705532 52430 DFAD 3-IRRG MAINT 115 0 200 200 0% 3705532 52440 DFAD 3-INFRAS REPAIRS 0 3,399 300 300 0% 3705532 52450 DFAD 3-VANDLISM/ACC 0 0 150 1,000 567% 3705532 54020 DFAD 3-COST ALLOC PD 20,607 20,607 20,607 15,845 -23% 3705550 51100 MAD 1-FT WAGES 24,545 17,238 16,724 15,822 -5% 3705550 51110 MAD 1-OT WAGES 16 26 339 339 0% 3705550 51120 MAD 1-PT WAGES 10,682 10,596 44,593 53,399 20% 3705550 51200 MAD 1-FRINGE 8,466 7,647 7,495 6,762 -10% 3705550 51201 MAD 1-FRINGE BENEFITS-PT 1,550 1,214 793 3,581 352% 3705550 51300 MAD 1-PAYROLL TAXES 516 409 1,548 403 -74% 3705550 51301 PT PAYROLL TAXES 0 0 0 1,361 100% 3705550 52010 MAD 1-ELECTRICITY 3,121 3,517 4,500 4,500 0% 3705550 52020 MAD 1-WATER USAGE 6,422 6,290 8,500 8,500 0% 3705550 52060 MAD 1-TELEPHONE 735 572 800 600 -25% 3705550 52110 MAD 1-SUPPLIES 823 377 1,500 1,175 -22% 3705550 52130 MAD 1-SUBS/PUBS 0 0 100 100 0% 3705550 52170 MAD 1-ADVERTISING 0 0 200 0 -100% 3705550 52201 MAD #1-VEHICLE FUEL 0 0 200 0 -100% 232
Public Works & Water
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
3705550 52202 MAD 1-EQUIPMENT FUEL 0 0 200 0 -100% 3705550 52220 MAD 1-EQUIP EXP 0 0 200 0 -100% 3705550 52230 MAD 1-VEHICLE EXPENSE 0 0 100 0 -100% 3705550 52240 MAD 1-FRNT/SM TOOL 0 0 200 200 0% 3705550 52260 MAD 1-COMP EQUIP 0 0 200 0 -100% 3705550 52300 MAD 1-CNTRCT SVCS 12,529 14,351 30,280 15,675 -48% 3705550 52350 MAD 1-LEGAL 0 0 100 0 -100% 3705550 52410 BUILDING MAINTENANCE 0 383 500 300 -40% 3705550 52420 MAD 1-GRNDS MAINT 1,674 1,349 4,300 3,050 -29% 3705550 52430 MAD 1-IRRG MAINT 28 0 300 1,875 525% 3705550 52440 MAD 1-INFRA REPAIRS 0 472 800 800 0% 3705550 52450 MAD 1-VANDLISM/ACC 0 0 800 500 -38% 3705550 54020 MAD 1-COST ALLOC PD 13,738 13,738 13,738 10,564 -23% 3705550 55070 70697 RPL PLAYGRND MAT-LAS HACIENDAS 0 32,371 22,629 0 -100% 3705551 51100 MAD 2-FT WAGES 13,998 9,392 8,565 8,312 -3% 3705551 51110 MAD 2-OT WAGES 8 2 122 122 0% 3705551 51200 MAD 2-FRINGE 4,537 3,985 3,908 3,413 -13% 3705551 51300 MAD 2-PAYROLL TAXES 205 139 218 212 -3% 3705551 52010 MAD 2-ELECTRICITY 265 323 400 400 0% 3705551 52020 MAD 2-WATER USAGE 4,761 3,238 8,000 6,500 -19% 3705551 52060 MAD 2-TELEPHONE 478 439 600 600 0% 3705551 52110 MAD 2-SUPPLIES 0 89 200 0 -100% 3705551 52140 MAD 2-TRNG & EDUCATION 0 0 200 0 -100% 3705551 52201 MAD #2-VEHICLE FUEL 0 0 200 0 -100% 3705551 52202 MAD 2-EQUIPMENT FUEL 0 0 200 0 -100% 3705551 52220 MAD 2-EQUIPMENT EXPENSE 0 0 200 0 -100% 3705551 52230 MAD 2-VEHICLE EXPENSE 0 0 200 0 -100% 3705551 52240 MAD 2-FRNT/SM TOOL 0 0 300 150 -50% 3705551 52260 MAD 2-COMP EQUIP 0 0 100 0 -100% 3705551 52300 MAD 2-CNTRCT SVCS 14,632 3,585 15,275 10,270 -33% 3705551 52420 MAD 2-GRNDS MAINT 578 0 1,400 350 -75% 3705551 52430 MAD 2-IRRG MAINT 0 0 500 2,075 315% 3705551 52440 MAD 2-INFRA REPAIRS 0 0 500 500 0% 3705551 52450 MAD 2-VANDLISM/ACC 0 0 500 300 -40% 3705551 54020 MAD 2-COST ALLOC PD 7,342 7,342 7,342 5,645 -23% 4250010 54020 SEWER - COST ALLOCATIONS PAID 888,506 893,238 822,487 1,020,194 24% 4260224 54130 MRF RENOVATION-BD ISS FEE 9,129 0 0 0 0% 6603090 51100 FOXBOROUGH LEAD TRACK-FT WAGES 5,283 1,858 10,000 10,000 0% 6603090 51200 FOXBOROUGH LEAD TRACK-FRING-FT 840 273 2,500 2,500 0% 6603090 51300 FOXBOROUGH LEAD TRACK-PYRL TX 63 21 400 400 0% 6603090 52110 FOXBOROUGH LEAD TRACK-SUPPLIES 500 1,410 1,500 2,500 67% 6603090 52140 FOXBOROUGH LEAD TRACK-TRN/EDU 0 0 2,000 2,000 0% 6603090 52300 FOX LEAD TRK-CNT SVCS 57,802 68,706 104,100 104,100 0% 6603090 55040 70693 FOXBOR-NEW UTL VEHICLE 4,468 0 0 0 0% 6603090 55080 70675 FOXBRGH-RPLC RAIL TIE-INFRST I 0 0 50,000 0 -100% TOTAL PUBLIC WORKS 5,679,561 5,526,566 6,647,540 6,991,132 5%

SOLID WASTE & RECYCLING
1004201 51100 LANDFLL/ILLGL DUMP-FT WAGES 235,505 237,478 340,333 439,245 29% 1004201 51110 LANDFLL/ILLGL DUMP-OT WAGES 1,522 205 2,743 5,000 82% 1004201 51200 LANDFLL/ILLGL DUMP-FRINGE-FT 124,134 126,010 183,941 211,844 15% 1004201 51300 LANDFLL/ILLGL DUMP-PYRLL TAXES 3,330 3,493 8,656 11,201 29% 1004201 52060 LANDFLL/ILLGL DUMP-TELEPHONE 2,184 1,359 2,200 2,500 14% 1004201 52110 97057 LNDFLL/ILLGL-COVID 19-SUPPLS 726 209 0 0 0% 1004201 52110 97058 SUPPLIES 32 133 0 0 0% 1004201 52110 LANDFLL/ILLGL DUMP-SUPPLIES 6,222 5,051 8,000 8,000 0% 1004201 52201 LANDFLL/ILLGL DUMP-VEH FUEL 10,511 12,104 15,000 18,000 20% 1004201 52202 LNDFLL/ILLGL DMP ABTMNT-EQUIP 0 193 0 0 0% 1004201 52220 LANDFLL/ILLGL DUMP-EQUIP EXP 7,410 9,196 10,000 10,000 0% 1004201 52230 LANDFLL/ILLGL DUMP-VEH EXP 23,921 5,307 7,000 8,000 14% 1004201 52240 LANDFLL/ILLGL DUMP-SM T & FURN 762 248 5,500 6,000 9% 1004201 52300 LANDFLL/ILLGL DUMP-CNTR SVCS 375 980 1,700 1,700 0% 1004201 52325 LANDFLL/ILLGL DUMP-DISPSL CHRG 10,747 33,753 48,000 62,500 30% 1054201 51100 MEAS P-FULL TIME WAGES 0 0 0 107,867 100% 1054201 51200 MEAS P-FRINGE BENEFITS-FT 0 0 0 56,427 100% 1054201 51300 MEAS P-LNDFLL/ILL-PAYRLL TAXES 0 0 0 2,751 100% 4260400 51100 SW-FT WAGES 496,046 527,463 503,784 469,580 -7% 4260400 51110 SW-OT WAGES 297 94 2,654 2,600 -2% 4260400 51200 SW-FRINGE 180,622 185,339 206,892 173,859 -16% 4260400 51220 SW-RETIREE EXPENSE 35,286 46,865 27,112 9,019 -67% 4260400 51230 SW GASB68 PENSION EXPENSE 144,324 101,680 0 0 0% 4260400 51300 SW-PAYROLL TAXES 7,177 7,639 12,563 11,971 -5% 4260400 52010 SW-ELECTRICITY 1,333 1,569 1,503 1,788 19% 4260400 52020 SW-WATER USAGE 79 81 120 120 0% 4260400 52030 SW-NAT GAS 98 91 114 150 32% 4260400 52060 SW-TELEPHONE 879 789 1,200 1,200 0% 233
Public Works & Water
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
4260400 52110 97057 SOLD WASTE-COVID 19 - SUPPLIES 1,006 345 0 0 0% 4260400 52110 SW-SUPPLIES 8,565 8,609 30,000 30,000 0% 4260400 52140 SW-TRNG & ED 3,179 13 6,675 6,855 3% 4260400 52150 SW-TRAVEL & MTGS 419 0 700 700 0% 4260400 52170 SW-ADVTG/NOTICES 132 34 1,112 1,142 3% 4260400 52201 SW-VEHICLE FUEL 4,650 4,711 8,343 8,569 3% 4260400 52220 SW-EQUIP EXP 1,164 5,060 4,000 4,000 0% 4260400 52230 SW-VEHICLE EXP 1,100 1,302 3,894 3,999 3% 4260400 52240 SW-FRNT/SM TOOL 73 388 556 571 3% 4260400 52260 SW-COMP EQUIP UNDER $5000 0 0 1,160 10,500 805% 4260400 52300 97058 SW DIV-HOMLSS SHLTRS-CNTR SVC 11,063 23,995 0 0 0% 4260400 52300 SW-CNTRCT SVCS 9,348 4,322 67,390 129,000 91% 4260400 52320 SWM-HAULING CHARGES 9,650,102 10,268,101 11,535,000 12,572,400 9% 4260400 52325 SW-DISPOSAL CHARGES 3,487,442 3,741,474 4,453,923 4,793,000 8% 4260400 52350 SW-LEGAL 2,275 2,275 55,000 50,000 -9% 4260400 52360 SW-FED/ST/LOC FEES 0 0 600 571 -5% 4260400 52410 SW-BLDG MAINT 144 48 1,112 1,142 3% 4260400 54020 SW-COST ALLOC PD 622,226 622,226 622,226 975,562 57% 4260400 54050 SW-UNCOLLECTIBLE W/O 18,875 13,547 16,687 17,137 3% 4260400 55045 70709 PICK TRUCK, 1/2 TON, CREW CAB 0 0 42,000 10,000 -76% 4260400 55045 70710 PICKUP TRUCK, 4X4, F250-VEH 0 0 67,610 0 -100% 4260410 51100 SRR-FT WAGES 146,172 144,710 159,711 265,328 66% 4260410 51200 SRR-FRINGE 57,637 61,211 62,445 100,853 62% 4260410 51230 RECY GASB68 PENSION EXPENSE 36,942 (6,313) 0 0 0% 4260410 51300 SRR-PAYROLL TAXES 2,185 2,152 3,985 6,766 70% 4260410 52300 SRR-CNTRCT SVCS 84,128 85,212 103,000 110,000 7% 4260410 52321 MRF OPERATION COSTS 1,155,076 1,494,888 1,600,000 1,670,000 4% 4260410 52410 SRR - BLDG MAINT 0 0 60,000 60,000 0% 4260410 54020 SRR-COST ALLOC PD 98,134 98,134 98,134 153,860 57% 4262016 52110 SUPPLIES 1,486 0 2,000 2,000 0% 4262016 52300 CONTRACT SERVICES 18,449 27,058 32,000 35,200 10% 4262016 52325 DISPOSAL CHARGES 134,124 138,507 143,023 146,473 2% 4262016 52410 HHHW-BLDG MAINT 1,054 91 1,000 2,000 100% 4262016 54050 UNCOLLECTABLE WRITE-OFFS 104 103 0 0 0% 4274201 51100 ILLEGAL DUMP ABT-FT WAGES 45 0 0 3,000 100% 4274201 51110 ILLEGAL DUMP ABT-OT WAGES 118 0 7,300 7,500 3% 4274201 51200 ILLEGAL DUMP ABT-FRINGE 15 0 100 100 0% 4274201 51300 ILLEGAL DUMP ABT-PAYROLL TAXES 2 0 50 100 100% 4274201 52110 ILLEGAL DUMP ABT-SUPPLIES 6,115 6,766 23,000 15,000 -35% 4274201 52170 ILLEGAL DUMP ABT-ADVTG 18,133 13,022 15,000 20,000 33% 4274201 52240 LNDFL SM TOOLS/FURN <$5000 0 0 0 4,000 100% 4274201 52300 ILLEGAL DUMP ABT-CNTRCT SVCS 6,589 12,311 27,500 27,500 0% 4274201 52301 80064 DSGN-HSHLD HAZ WST & RCYC CNTR 0 0 125,000 0 -100% 4274201 55040 80055 REPLACE - FORKLIFT - EQUIPMENT 0 0 50,000 0 -100% 4274201 55045 80082 ENV PROG NEW CMPCT TRSH TRK 0 0 0 225,000 100% 4274201 55045 89028 GRAPPLE TRUCK - VEHICLES 199,012 0 0 0 0% 4274202 52110 97057 COVID 19 - SUPPLIES 469 0 0 0 0% 4274202 52110 LANDFILL DIVERSION-SUPPLIES 7,947 206 7,500 7,500 0% 4274202 52170 LANDFILL DIVERSION-ADVTG 27,275 36,457 52,000 59,500 14% 4274202 52300 LANDFILL DIVERSION-CNTRCT SVCS 1,929 2,200 13,000 13,000 0% 4274204 52300 SHPG CRT RET-CNTRCT SVCS 12,955 13,255 18,000 20,000 11% TOTAL SOLID WASTE & RECYCLING 17,131,381 18,133,748 20,910,751 23,191,151 11%

STORM DRAIN & SANITARY
2025060 51100 STRM DR-FT WAGES 272,542 255,194 271,602 298,736 10% 2025060 51110 STRM DR-OT WAGES 19,084 11,679 13,750 13,750 0% 2025060 51200 STRM DR-FRINGE 107,475 107,412 125,791 138,411 10% 2025060 51220 STRM DR-RETIREE EXPENSE 11,078 11,859 11,489 12,957 13% 2025060 51300 STRM DR-PAYROLL TAXES 4,190 3,859 6,769 7,573 12% 2025060 52010 STRM DR-ELECTRICITY 7,413 8,342 12,500 12,500 0% 2025060 52020 STRM DR-WATER USAGE 898 689 2,500 2,000 -20% 2025060 52030 STRM DR-NAT GAS 3,203 3,815 4,500 5,000 11% 2025060 52060 STRM DRN-TELEPHONE 801 1,006 1,200 1,300 8% 2025060 52110 97057 STRM DR-COVID 19 - SUPPLIES 47 87 0 0 0% 2025060 52110 STRM DR-SUPPLIES 14,320 8,421 18,550 21,150 14% 2025060 52130 STRM DR-SUBS/PUBS/DUES 0 0 200 200 0% 2025060 52140 STRM DR-TRNG & ED 1,000 210 1,500 1,850 23% 2025060 52150 STRM DR-TRAVEL & MTGS 0 0 100 100 0% 2025060 52170 STRM DR-ADVTG/NOTICES 352 420 500 500 0% 2025060 52180 ST DRAIN-RECRUIT EXP 0 0 800 500 -38% 2025060 52201 STRM DR-VEHICLE FUEL 253 3,063 3,000 3,000 0% 2025060 52202 STORM DRAIN-EQUIPMENT FUEL 7,796 6,679 14,000 14,000 0% 2025060 52220 STRM DR-EQUIP EXP 41,866 47,497 67,650 65,650 -3% 2025060 52230 STRM DR-VEHICLE EXP 762 139 5,000 5,000 0% 2025060 52240 STRM DR-FRNT/SM TOOL 208 352 1,800 1,800 0% 2025060 52250 STRM DR-RENTALS 0 1,871 11,000 11,000 0% 234
Public Works & Water
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
2025060 52260 ST DRAIN-COMP EQUIP 2,301 0 10,600 10,600 0% 2025060 52300 STRM DR-CNTRCT SVCS 20,123 7,503 81,250 85,300 5% 2025060 52350 STRM DR-LEGAL 0 0 500 500 0% 2025060 52360 STRM DR-FED/ST/LOC FEES 668 671 227,850 227,850 0% 2025060 52410 STRM DR-BLDG MAINT 845 888 1,300 1,300 0% 2025060 52420 STRM DR-GRNDS MAINT 1,500 2,374 2,500 2,500 0% 2025060 52440 STRM DR-INFRAS REPAIRS 9,545 356 43,500 54,500 25% 2025060 52450 VANDALISM/ACCIDENTS 0 0 0 5,000 100% 2025060 54050 STRM DR-UNCOLLECTIBLE W/O 2,394 806 0 1,000 100% 2025060 55040 70674 STM DRN OP-RPLC ST SWPR-EQUIP 192,018 0 0 0 0% 2025060 55040 70691 STRM DRN-RPLC 2002 ELGIN EAGLE 0 166,728 0 0 0% 2025060 55040 70724 SKD STEER RUBBER TIRE W/ TRLER 0 0 0 32,000 100% 2025060 55040 70725 ROCK DIRT DEBRIS MOBILE SCRN 0 0 0 75,000 100% 2025060 55045 70705 TRUCK-4X4-1 TON-CREW CAB-VEH 0 0 12,000 0 -100% 2025060 55045 70715 STRMDRN PCK TRCK 4X4 0 0 0 18,000 100% 4120710 51100 WWTF-FT WAGES 105,733 115,412 112,790 132,940 18% 4120710 51110 WWTF-OVERTIME 65 194 28 500 1699% 4120710 51200 WWTF-FRINGE BENEFITS 33,717 39,060 52,148 51,522 -1% 4120710 51220 WWTF-RETIREE EXP 4,463 10,958 2,234 2,500 12% 4120710 51230 GASB68 PENSION EXPENSE 37,249 16,001 0 0 0% 4120710 51300 WWTF-PAYROLL TAXES 1,526 1,611 2,648 3,360 27% 4120710 52010 WWTF-UTILITIES-ELECTRICITY 714,166 815,354 882,000 885,000 0% 4120710 52020 WWTF-UTILITIES-WATER USAGE 853 841 1,500 1,000 -33% 4120710 52030 WWTF-UTILITIES-NATURAL GAS 125,511 118,921 163,590 115,000 -30% 4120710 52040 WWTF-UTILITIES-SANITATION 10,977 11,323 13,650 12,275 -10% 4120710 52110 WWTF SUPPLIES 484 430 850 750 -12% 4120710 52130 WWT-SUBS/PUBS 269 269 350 350 0% 4120710 52140 WWT-TRNG & ED 0 0 1,000 0 -100% 4120710 52150 TRAVEL & MEETINGS 0 0 500 0 -100% 4120710 52160 WWTF-MRKTG 24,020 0 0 0 0% 4120710 52202 WWTF-EQUIPMENT FUEL 4,353 1,333 20,000 20,000 0% 4120710 52220 WWTF-EQUIPMENT EXPENSE 103 (17) 6,000 2,500 -58% 4120710 52300 WWT-CNTRCT SVCS 2,815,044 3,095,476 3,971,000 5,706,602 44% 4120710 52340 WWT-INSURANCE 1,790 1,812 2,356 2,200 -7% 4120710 52350 WWT-LEGAL 14,363 350 21,000 75,000 257% 4120710 52360 WWT-FED/ST /LOC FEES 16,497 12,034 30,000 35,000 17% 4120710 52380 PASS THRU-VVWRA CONNCTION FEES 0 1,446,328 1,894,400 0 -100% 4120710 52440 WWTF-INFRASTUCTURE REPAIRS 3,657 0 3,000 3,000 0% 4120710 54020 WWTF - COST ALLOCATIONS PAID 168,737 168,737 168,737 198,468 18% 4120710 54050 WWTF-UNCOLL WRITE OFFS (115,981) (55,466) 42,400 45,000 6% 4120710 54120 98021 WWT LOAN DEBT SVC INTEREST 691,852 175,929 785,800 760,808 -3% 4120710 55010 76036 LAND-HUTCHINSON PARCEL 175,378 0 0 0 0% 4120710 55040 76034 IWWTP MEMBRANE REPLACEMENT 185,000 0 0 0 0% 4120710 55040 76039 WWTF-MS OX STRG & FEED SYS-EQU 0 0 400,000 0 -100% 4120710 55060 74468 WATER-AC UNIT 0 0 0 60,000 100% 4120710 55070 74451 ROTARY SCREEN REBUILD-IMP NOT 0 0 60,000 0 -100% 4120710 55070 74452 RPLC PLANT LIGHTING-IMP NOT BL 0 0 57,000 0 -100% 4120710 55070 74453 BLOWER VFD - IMP NOT BLDG 0 0 65,000 0 -100% 4120710 55070 74456 SCADA REPLACEMENT-IMP NOT BLDG 0 0 60,000 0 -100% 4120710 55315 76038 WWTF-PERIMETER ACCESS RD-RDWY 205 190,028 0 0 0% 4120715 51100 IWWPP-QUALITY-FULL TIME WAGES 6,078 6,693 8,290 50,349 507% 4120715 51200 IWWPP-QUALITY-FRINGE-FT 1,719 1,909 2,857 21,606 656% 4120715 51300 IWWPP-QUALITY-PAYROLL TAXES 92 97 159 1,284 706% 4120715 52300 IWWPP-QUALITY-CONTRACT SRVCS 34,258 50,575 69,050 70,369 2% 4250700 51100 97057 COVID19 XTRA FT WAGES 0 106 0 0 0% 4250700 51100 SEWER-FT WAGES 971,750 1,054,643 1,187,620 1,353,149 14% 4250700 51110 97057 COVID19 OT WAGES 0 537 0 0 0% 4250700 51110 SEWER-OT WAGES 19,438 39,917 36,668 36,668 0% 4250700 51200 97057 COVID 19 - FRINGE BENEFITS-FT 0 35 0 0 0% 4250700 51200 SEWER-FRINGE 406,077 435,073 559,361 605,026 8% 4250700 51220 SEWER-RETIREE EXPENSE 74,879 87,425 9,796 25,000 155% 4250700 51230 SWR GASB68 PENSION EXPENSE 333,979 (50,212) 0 0 0% 4250700 51300 97057 COVID 19 - PAYROLL TAXES 0 9 0 0 0% 4250700 51300 SEWER-PAYROLL TAXES 14,625 15,962 29,646 34,439 16% 4250700 52010 SEWER-ELECTRICITY 15,804 18,064 24,500 25,000 2% 4250700 52020 SEWER-WATER USAGE 2,844 2,721 4,500 4,800 7% 4250700 52030 SEWER-NAT GAS 3,203 2,490 3,600 4,300 19% 4250700 52060 SEWER-TELEPHONE 11,788 10,830 15,000 15,000 0% 4250700 52110 97057 SWR-COVID 19 - SUPPLIES 6,060 487 0 0 0% 4250700 52110 SEWER-SUPPLIES 67,929 34,179 77,875 79,075 2% 4250700 52130 SEWER-SUBS/PUBS/DUES 5,135 3,445 6,094 6,550 7% 4250700 52140 SEWER-TRNG & ED 11,787 7,712 14,000 26,000 86% 4250700 52150 SEWER-TRAVEL & MTGS 1,106 0 800 1,800 125% 4250700 52170 SEWER-ADVTG/NOTICES 297 29 1,000 1,000 0% 4250700 52180 SEWER-RECRTMT EXP 193 107 2,000 4,000 100% 235
Public Works & Water
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
4250700 52201 SEWER-VEHICLE FUEL 28,018 23,024 38,500 40,000 4% 4250700 52202 SEWER-EQUIPMENT FUEL 25,678 20,373 33,500 45,000 34% 4250700 52220 SEWER-EQUIP EXP 32,912 50,193 56,750 77,750 37% 4250700 52230 SEWER-VEHICLE EXP 11,307 8,709 15,000 19,000 27% 4250700 52240 SEWER-FRNT/SM TOOL 5,005 8,793 11,200 11,200 0% 4250700 52250 SEWER-RENTALS 1,367 0 5,000 5,000 0% 4250700 52260 SEWER-COMP EQUIP 7,494 757 18,100 18,100 0% 4250700 52300 SEWER-CNTRCT SVCS 210,600 182,399 293,040 327,470 12% 4250700 52350 SEWER-LEGAL 18,042 7,921 20,000 15,000 -25% 4250700 52360 SEWER-FED/ST/LOC FEES 15,228 19,465 21,800 26,600 22% 4250700 52410 SEWER-BLDG MAINT 2,268 6,025 18,000 18,000 0% 4250700 52420 SEWER-GRNDS MAINT 2,500 2,239 3,500 3,500 0% 4250700 52440 SEWER-INFRAS REPAIRS 355,254 322,304 507,000 722,000 42% 4250700 52450 SEWER-VANDLISM/ACC 32,601 1,615 20,000 20,000 0% 4250700 54050 SEWER-UNCOLLECTABLE WRITE-OFF 11,066 16,406 0 20,000 100% 4250700 55040 70676 SEWER OP-RPLC TRK 81129-EQUIP 630,659 0 0 0 0% 4250700 55040 70694 SEWER MANHOLE CVRS-EQUIP 31,086 0 16,414 0 -100% 4250700 55040 70695 SCADA-STODDARD WELLS STAT-EQUI 5,039 0 109,961 0 -100% 4250700 55040 70696 RPLC VFD-STODDARD WELLS STAT 0 0 20,000 0 -100% 4250700 55040 70701 SWR-RPLC 99388-MSGBRD/TRLR 3,785 4,186 0 0 0% 4250700 55040 70707 SWR LATERAL PAN/TILT CAMERA-EQ 0 0 15,000 0 -100% 4250700 55040 70717 SEWER NEW VACM TRAILER 0 0 0 45,000 100% 4250700 55040 70718 SEWER AERATOR SYS STDRD WELLS 0 0 0 100,000 100% 4250700 55040 70724 SKD STEER RUBBER TIRE W/ TRLER 0 0 0 48,000 100% 4250700 55045 70677 SEWER OP-RPLC TRK 93085-VEH 44,426 0 0 0 0% 4250700 55045 70678 SEWER OP-RPLC TRK 05877-VEH 55,404 0 0 0 0% 4250700 55045 70679 SEWER OP-RPLC TRK 05878-VEH 42,597 0 0 0 0% 4250700 55045 70680 SEWER OP-RPLC TRK 31950-VEH 132,001 0 0 0 0% 4250700 55045 70681 SEWER OP-RPLC TRK 31929-VEH 132,001 0 0 0 0% 4250700 55045 70705 TRUCK-4X4-1 TON-CREW CAB-VEH 0 0 60,000 0 -100% 4250700 55045 70715 SEWER NEW PCKP TRCK 4X4 0 0 0 70,000 100% 4250700 55070 70706 PERIMTR BLCK WALL/SECURTY SYS 0 0 100,000 0 -100% 4250700 55080 70694 SEWER MANHOLE CVRS-INFR IMPR 6,155 0 31,345 0 -100% 4250710 52380 VVWRA - PASS THRU AGREEMENTS 0 0 0 1,900,000 100% 4257001 52300 SEWER-PASS THRU-CNT SVCS 8,672,314 9,639,918 11,795,742 12,830,000 9% 4257001 52350 VVWRA PASS THRU COSTS - LEGAL 2,200,000 0 0 0 0% TOTAL STORM DRAIN & SANITARY 20,446,564 18,855,999 25,036,349 27,971,337 12%

STREET MAINTENANCE & SWEEPING
1005001 51100 GF ASPHALT - FT WAGES 248,329 264,020 281,681 308,436 9% 1005001 51110 GF ASPHALT - OT WAGES 3,949 3,218 8,853 8,853 0% 1005001 51200 GF ASPHALT - FT FRINGE 117,418 125,466 141,683 152,589 8% 1005001 51300 GF ASPHALT - PAYROLL TAXES 3,792 3,981 7,038 7,840 11% 1005001 52110 GF ASPHALT - SUPPLIES 2,589 127 6,718 6,700 0% 1005001 52140 GF ASPHALT - TRAINING AND EDU 1,375 0 500 500 0% 1005001 52220 GF ASPHALT - EQUIP EXP 0 0 500 0 -100% 1005001 52240 GF ASPHALT - SMLL TOOLS & FURN 4,843 0 4,000 4,000 0% 1005001 52440 GF ASPHALT - INFRA REPAIRS 32,622 24,994 73,000 73,000 0% 1005001 55040 70698 GF ASPHALT-NEW PTCH TRCK-EQUIP 0 0 22,500 22,500 0% 1005006 51100 GRAFFITI-FT WAGES 47,504 57,435 61,425 65,693 7% 1005006 51110 GRAFFITI-OT WAGES 12 0 150 150 0% 1005006 51200 GRAFFITI-FRINGE 20,646 25,835 28,845 31,668 10% 1005006 51300 GRAFFITI-PAYROLL TAXES 702 843 1,544 1,670 8% 1005006 52020 GRAFFITI-WATER 0 0 15 15 0% 1005006 52060 GRAFFITI-TELEPHONE 38 418 500 500 0% 1005006 52110 97057 GRAFFITI-COVID 19 - SUPPLIES 0 37 0 0 0% 1005006 52110 GRAFFITI-SUPPLIES 16,762 4,808 16,480 25,500 55% 1005006 52201 GRAFFITI-VEHICLE FUEL 352 254 2,500 2,000 -20% 1005006 52202 GRAFFITI-EQUIPMENT FUEL 6,078 6,730 5,900 7,300 24% 1005006 52220 GRAFFITI-EQUIP EXP 2,640 2,459 7,500 7,500 0% 1005006 52230 GRAFFITI-VEHICLE EXP 761 143 3,000 3,000 0% 1005006 52240 GRAFFITI-FRNT/SM TOOL 440 0 0 0 0% 1005006 52360 GRAFFITI-FED/STATE /LOCAL FEES 48 51 100 100 0% 1005006 55040 70728 GRAFFITI ABTMNT-NEW PRSSR WSHR 0 0 0 5,000 100% 1005101 52110 PW WEEK-SUPPLIES 0 0 5,000 5,000 0% 2205001 51100 97057 COVID19 XTRA FT WAGES 49 458 0 0 0% 2205001 51100 ASPHALT-FT WAGES 485,750 497,088 554,972 634,924 14% 2205001 51110 97057 COVID19 OT WAGES 720 5,856 0 0 0% 2205001 51110 ASPHALT-OT WAGES 32,712 29,470 22,751 25,500 12% 2205001 51200 97057 COVID 19 - FRINGE BENEFITS-FT 51 385 0 0 0% 2205001 51200 ASPHALT-FRINGE 210,332 238,252 272,804 304,398 12% 2205001 51220 GAS TAX-RETIREE EXP 7,739 11,474 15,784 17,883 13% 2205001 51300 97057 COVID 19 - PAYROLL TAXES 9 82 0 0 0% 2205001 51300 ASPHALT-PAYROLL TAXES 7,458 7,659 13,915 16,132 16% 2205001 52010 ASPHALT-ELECTRICITY 4,290 5,030 6,700 6,700 0% 2205001 52020 ASPHALT-WATER USAGE 125 78 1,100 1,100 0% 236
Public Works & Water
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
2205001 52030 ASPHALT-NAT GAS 653 643 700 700 0% 2205001 52060 ASPHALT-TELEPHONE 5,995 7,158 6,000 6,000 0% 2205001 52110 97057 ASPHALT-COVID 19 - SUPPLIES 0 346 0 0 0% 2205001 52110 ASPHALT-SUPPLIES 14,581 12,626 16,500 21,500 30% 2205001 52130 ASPHALT-SUBS/PUBS/DUES 740 463 2,100 2,100 0% 2205001 52140 ASPHALT-TRNG & ED 880 0 1,000 1,000 0% 2205001 52150 ASPHALT-TRAVEL & MTGS 246 0 125 125 0% 2205001 52201 ASPHALT-VEHICLE FUEL 20,073 27,380 30,000 30,000 0% 2205001 52202 ASPHALT-EQUIPMENT FUEL 28,216 32,335 37,000 45,700 24% 2205001 52220 ASPHALT-EQUIP EXP 51,773 42,978 70,000 70,000 0% 2205001 52230 ASPHALT-VEHICLE EXP 18,438 10,922 15,000 15,000 0% 2205001 52240 ASPHALT-FRNT/SM TOOL 1,369 2,178 4,550 5,000 10% 2205001 52250 ASPHALT-RENTALS 187 0 500 500 0% 2205001 52260 ASPHALT-COMP EQUIP 68 0 500 1,000 100% 2205001 52300 ASPHALT-CNTRCT SVCS 24,919 6,528 26,710 46,750 75% 2205001 52350 ASPHALT-LEGAL 39,633 8,079 60,000 60,000 0% 2205001 52360 ASPHALT-FED ST LOC FEES 48 51 100 100 0% 2205001 52410 ASPHALT-BLDG MAINT 5,368 2,875 15,000 20,000 33% 2205001 52440 ASPHALT-INFRAST REPAIRS 65,143 35,337 100,000 100,000 0% 2205001 52450 ASPHALT-VANDALISM/ACCIDENT 2,324 0 5,000 5,000 0% 2205001 55040 70692 ASPHALT MAINT-NEW EQUIP TRAILR 0 15,624 0 0 0% 2205001 55040 70698 ASPHALT-NEW PATCH TRUCK-EQUIP 0 0 73,125 0 -100% 2205001 55040 70701 ASPHALT-RPLC 99388-MSGBRD/TRLR 3,785 4,186 0 0 0% 2205003 51100 WEED-FT WAGES 263,793 301,406 323,161 410,113 27% 2205003 51110 WEED-OT WAGES 1,031 15 4,896 4,896 0% 2205003 51120 WEED-PT WAGES 37,458 31,270 32,431 0 -100% 2205003 51200 WEED-FRINGE 126,022 147,532 161,946 204,051 26% 2205003 51201 WEED FRINGE BENEFITS-PT 2,171 942 0 0 0% 2205003 51300 WEED-PAYROLL TAXES 4,440 4,843 8,104 10,375 28% 2205003 52010 WEED-ELECTRICITY 1,272 1,479 2,475 2,475 0% 2205003 52020 WEED-WATER USAGE 125 75 900 900 0% 2205003 52030 WEED-NAT GAS 653 643 900 900 0% 2205003 52060 WEED-TELEPHONE 576 576 600 600 0% 2205003 52110 WEED-SUPPLIES 3,125 3,749 4,100 4,600 12% 2205003 52130 WEED-SUBS/PUBS/DUES 150 0 175 175 0% 2205003 52140 WEED-TRNG & ED 410 265 500 500 0% 2205003 52180 WEEDS-RECRUIT EXP 0 0 0 500 100% 2205003 52201 WEED-VEHICLE FUEL 8,268 8,113 9,000 9,000 0% 2205003 52220 WEED-EQUIP EXP 4,312 9,159 5,500 5,500 0% 2205003 52230 WEED-VEHICLE EXP 2,575 2,982 2,500 2,500 0% 2205003 52240 WEED-FRNT/SM TOOL 1,277 0 1,500 1,500 0% 2205003 52260 WEED-COMP EQUIP 0 0 250 500 100% 2205003 52300 WEED-CNTRCT SVCS 1,981 2,108 5,550 5,650 2% 2205003 52420 WEED-GRNDS MAINT 5,000 6,000 6,500 7,800 20% 2205003 55040 70693 WEED MAINT-NEW UTL VEHICLE 4,468 0 0 0 0% 2205004 51100 SHLDR-FT WAGES 200,727 189,651 212,066 233,525 10% 2205004 51110 97057 COVID19 OT WAGES 0 429 0 0 0% 2205004 51110 SHLDR-OT WAGES 419 406 7,040 7,040 0% 2205004 51200 97057 COVID 19 - FRINGE BENEFITS-FT 0 28 0 0 0% 2205004 51200 SHLDR-FRINGE 83,240 84,373 103,548 108,144 4% 2205004 51220 SHOULDERS-RETIREE EXPENSE 316 90 0 0 0% 2205004 51300 97057 COVID 19 - PAYROLL TAXES 0 5 0 0 0% 2205004 51300 SHLDR-PAYROLL TAXES 2,996 2,796 5,311 5,955 12% 2205004 52010 SHLDR-ELECTRICITY 1,611 1,765 3,000 3,000 0% 2205004 52020 SHLDR-WATER USAGE 1,240 1,885 2,500 3,250 30% 2205004 52030 SHLDR-NAT GAS 653 643 850 850 0% 2205004 52110 SHLDR-SUPPLIES 1,047 998 1,500 1,750 17% 2205004 52130 SHOULDERS SUBS/PUBLS/DUES 0 0 50 50 0% 2205004 52140 SHLDR-TRNG & ED 298 0 1,100 8,000 627% 2205004 52201 SHLDR-VEHICLE FUEL 0 0 300 300 0% 2205004 52202 SHOULDER MAINT-EQUIPMENT FUEL 17,547 17,897 27,500 30,000 9% 2205004 52220 SHLDR-EQUIP EXP 20,153 49,860 38,700 41,700 8% 2205004 52230 SHLDR-VEHICLE EXP 0 (62) 500 500 0% 2205004 52240 SHLDR-FRNT/SM TOOL 0 0 150 150 0% 2205004 52300 SHLDR-CNTRCT SVCS 2,233 2,779 6,355 6,400 1% 2205004 52360 SHLDRS-FED/STATE /LOCAL FEES 594 623 700 800 14% 2205004 52410 SHLDR-BLDG MAINT 0 0 2,000 2,000 0% 2205004 52420 SHLDRS-GRNDS MAINT 500 0 650 650 0% 2205004 52450 SHLDR-VANDLISM/ACC 6,478 0 6,500 6,500 0% 2205004 55040 70725 ROCK DIRT DEBRIS MOBILE SCRN 0 0 0 25,000 100% 2205004 55045 70705 TRUCK-4X4-1 TON-CREW CAB-VEH 0 0 8,000 0 -100% 2205004 55045 70715 SHLDRS PCKP TRK 4X4 0 0 0 12,000 100% 2205005 51100 ST SWEEP-FT WAGE 123,940 124,161 131,938 144,364 9% 2205005 51110 ST SWEEP-OT WAGE 5,789 7,343 10,079 10,079 0% 2205005 51200 ST SWEEP-FRINGE BENEFITS 49,594 51,513 61,021 66,170 8% 237
Public Works & Water
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
2205005 51220 ST SWEEPING-RETIREE EXPENSE 7,422 8,059 8,019 9,203 15% 2205005 51300 ST SWEEP-PR TAXES 1,847 1,874 3,301 3,639 10% 2205005 52010 ST SWEEP-ELECTRICITY 1,611 1,765 2,800 2,800 0% 2205005 52020 ST SWEEP-WATER 2,389 3,486 3,900 3,900 0% 2205005 52030 ST SWEEP-NAT GAS 653 643 930 900 -3% 2205005 52060 ST SWEEP-TELEPHONE 721 339 700 500 -29% 2205005 52110 ST SWEEP-SUPPLIES 712 116 750 1,050 40% 2205005 52202 ST SWEEP-EQUIP FUEL 46,613 41,990 51,000 51,000 0% 2205005 52220 ST SWEEP-EQUIPMENT EXP 46,859 49,570 78,350 78,350 0% 2205005 52240 ST SWEEP-SM TOOLS/EQUIP 87 0 150 0 -100% 2205005 52260 ST SWEEPING-COMP EQUIP 0 0 0 150 100% 2205005 52300 ST SWEEP-CNT SVCS 8,353 10,099 14,675 14,775 1% 2205005 52350 STEET SWEEPING-LEGAL 902 0 0 0 0% 2205005 52360 ST SWEEP-FED ST LOC FEES 756 0 800 800 0% 2205005 52410 ST SWEEP-BLDG MAINT 797 0 500 500 0% 2205005 52450 GAS TAX-VANDALISM/ACCIDENTS 0 0 500 500 0% 2205005 55040 70725 ROCK DIRT DEBRIS MOBILE SCRN 0 0 0 50,000 100% 2305002 51100 CONCRETE-FT WAGES 285,762 123,124 236,200 300,270 27% 2305002 51110 CONCRETE-OT WAGES 101 67 4,585 4,585 0% 2305002 51200 CONCRETE-FRINGE 130,908 81,218 117,558 143,202 22% 2305002 51300 CONCRETE-PR TAXES 4,033 1,917 5,890 7,616 29% 2305002 52010 UTILITIES-ELECTRICITY 1,272 1,479 2,475 2,475 0% 2305002 52020 UTILITIES-WATER USAGE 125 78 900 900 0% 2305002 52030 UTILITIES-NATURAL GAS 653 643 700 700 0% 2305002 52060 TELEPHONE 456 456 1,600 1,600 0% 2305002 52110 LTF CONCRETE SUPPLIES 6,623 4,589 6,500 6,500 0% 2305002 52140 TRAINING AND EDUCATION 2,616 200 1,000 1,000 0% 2305002 52201 VEHICLE FUEL 7,528 5,895 8,200 8,200 0% 2305002 52202 EQUIPMENT FUEL 5,434 5,112 6,750 6,750 0% 2305002 52220 EQUIPMENT EXPENSE 7,715 8,226 7,250 7,250 0% 2305002 52230 VEHICLE EXPENSE 3,734 4,149 6,500 6,500 0% 2305002 52240 SMALL TOOLS & FURNITURE <$5000 2,084 765 3,900 3,500 -10% 2305002 52260 COMPUTER EQUIPMENT <$5000 0 0 2,000 2,000 0% 2305002 52300 CONTRACT SERVICES 4,240 4,226 35,110 35,000 0% 2305002 52350 LEGAL 85,126 24,759 50,000 50,000 0% 2305002 52360 CONCRETE-FED ST LOC FEES 48 51 100 100 0% 2305002 52410 BUILDING MAINTENANCE 1,244 1,098 15,000 0 -100% 2305002 52440 INFRASTRUCTURE REPAIRS 50,225 4,049 7,750 7,750 0% 2305002 55040 70692 LTF-NEW EQUIPMENT TRAILER 0 15,624 0 0 0% 2305007 51100 LTF - OP SPACE-FT WAGE 1,449 116,513 124,582 136,477 10% 2305007 51110 LTF -OP SPACE-OT WAGES 0 17 1,657 1,657 0% 2305007 51200 LTF - OP SPACE-FT FRINGE 427 54,289 61,315 65,472 7% 2305007 51300 LTF-OP SPACE-PAYROLL TAXES 22 1,781 3,131 3,452 10% 2305007 52010 LTF - OP SPACE-ELECTRICITY 0 464 900 900 0% 2305007 52020 LTF-OP SPACE-WATER USAGE 0 6,484 9,700 11,300 16% 2305007 52060 LTF-OP SPACE-TELEPHONE 0 691 1,950 1,950 0% 2305007 52110 LTF-OP SPACE-SUPPLIES 0 3,629 4,350 4,350 0% 2305007 52130 LTF-OP SPACE-SUBS/PUB/DUES 0 0 125 125 0% 2305007 52140 LTF-OP SPACE-TRNG/ED 0 0 500 500 0% 2305007 52201 LTF-OP SPACE-VEHICLE FUEL 0 5,722 5,250 7,150 36% 2305007 52202 LTF-OP SPACE-EQUIPMENT FUEL 0 8 45 45 0% 2305007 52220 LTF-OP SPACE-EQUIP EXPENSE 0 906 1,200 1,200 0% 2305007 52230 LTF-OP SPACE-VEHICLE EXP 0 5,209 8,500 8,500 0% 2305007 52240 LTF-OP SPACE-SM TOOLS/EQUIP 0 0 2,500 2,500 0% 2305007 52300 LTF-OP SPACE-CNT SVCS 0 21,187 24,400 25,100 3% 2305007 52360 LTF-OP SPACE-FED ST LOC FEE 0 913 12,950 21,050 63% 2305007 52420 LTF-OP SPACE-GRNDS MAINT 0 2,205 2,500 5,000 100% 2305007 52430 LTF-OP SPACE-IRRIG MAINT 0 74 2,000 2,000 0% 2335000 51100 70610 BUS STOP ACCESS IMP-FT WAGE 0 0 66,759 0 -100% 2335000 51200 70610 BUS STOP ACCESS IMP-FRINGE 0 0 23,507 0 -100% 2335000 51300 70610 BUS STOP ACCESS IMP-PR TAX 0 0 3,761 0 -100% 2335000 52300 70610 BUS STOP ACCESS IMP-CNTR SVC 0 0 45,000 0 -100% 2335000 55080 70610 BUS STOP ACCESS-INFRA IMPROV 0 0 34,757 0 -100% 2505002 51100 70690 MEAS I-20 CW ACCSS RMP-FT WAGE 38,788 0 0 0 0% 2505002 51100 70699 MEAS I-CW ACCSS RMP/SW-FT WAGE 0 46,124 0 0 0% 2505002 51100 70702 MEAS I-CONCR-SIDEWALK RD-FT WG 615 112,348 0 0 0% 2505002 51100 70703 22 CTYWD ACCSS RMP/SW-FT WAGE 0 0 48,000 0 -100% 2505002 51100 70704 22 CONCRETE-SW RD ROW-FT WAGES 0 853 227,585 0 -100% 2505002 51100 70720 23 CTYWD ACCSS RMP/SW-FT WAGE 0 0 0 48,000 100% 2505002 51100 70721 FY23 CONCRT-SDEWLK RGHT OF WAY 0 0 0 227,585 100% 2505002 51110 70690 MEAS I-CONCRETE OT WAGE 1,775 0 0 0 0% 2505002 51110 70699 OVERTIME WAGES 0 165 0 0 0% 2505002 51110 70702 OVERTIME WAGES 0 1,304 0 0 0% 2505002 51200 70690 MEAS I-20 CW ACCSS RMP-FT FRNG 6,608 2 0 0 0% 2505002 51200 70699 MEAS I-CW ACCSS RMP/SW-FT FRNG 0 5,762 0 0 0% 238
Public Works & Water
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
2505002 51200 70702 MEAS I-CONCR-SIDEWALK RD-FRNG 71 16,449 0 0 0% 2505002 51200 70703 22 CTYWD ACCSS RMP/SW-FT FRNG 0 0 12,000 0 -100% 2505002 51200 70704 22 CONCRETE-SW RD ROW-FT FRING 0 96 75,761 0 -100% 2505002 51200 70720 23 CTYWD ACCSS RMP/SW-FT FRNG 0 0 0 12,000 100% 2505002 51200 70721 FY23 CONCRTE-SDEWLK RGHT OF WA 0 0 0 75,761 100% 2505002 51300 70690 MEAS I-20 CW ACCSS RMP-PR TAX 475 0 0 0 0% 2505002 51300 70699 MEAS I-CW ACCSS RMP/SW-PR TAX 0 548 0 0 0% 2505002 51300 70702 MEAS I-CONCR-SIDEWALK RD-PR TX 7 1,360 0 0 0% 2505002 51300 70703 22 CTYWD ACCSS RMP/SW-PR TX 0 0 1,920 0 -100% 2505002 51300 70704 22 CONCRETE-SW RD ROW-PR TX 0 9 5,804 0 -100% 2505002 51300 70720 23 CTYWD ACCSS RMP/SW-PYRL TX 0 0 0 1,920 100% 2505002 51300 70721 FY23-CONCRTE-SDEWLK RGHT OF WA 0 0 0 5,804 100% 2505002 52110 70702 MEAS I-CONCR-SIDEWALK RD-SUPPL 0 263 0 0 0% 2505002 52110 70704 22 CONCRETE-SW RD ROW-SUPPLIES 0 0 7,500 0 -100% 2505002 52110 70721 FY23-CONCRTE-SDEWLK RGHT OF WA 0 0 0 7,500 100% 2505002 52300 70703 22 CTYWD ACCSS RMP/SW-CNTR SV 0 0 10,000 0 -100% 2505002 52300 70720 23 CTYWD ACCSS RMP/SW-CNTR SV 0 0 0 10,000 100% 2505002 52440 70690 MEAS I-20 CW ACCSS RMP-INFR RP 26,299 0 0 0 0% 2505002 52440 70699 MEAS I-CW ACCSS RMP/SW-INFR RP 0 22,584 0 0 0% 2505002 52440 70702 MEAS I-CONC-SIDEWK RD-INFR RPR 0 35,274 0 0 0% 2505002 52440 70703 22 CTYWD ACCSS RMP/SW-INFR RP 0 0 38,080 0 -100% 2505002 52440 70704 22 CONCRETE-SW RD ROW-INFR RPR 0 0 55,000 0 -100% 2505002 52440 70720 23 CTYWD ACCSS RMP/SW-INFR RP 0 0 0 38,080 100% 2505002 52440 70721 FY23-CONCRTE-SDEWLK RGHT OF WA 0 0 0 55,000 100% 2505005 55040 70674 MEAS I - EQUIPMENT-STR SWEEPER 192,018 0 0 0 0% 2505005 55040 70691 MEAS I-RPLC ELGN ST SWPR-EQUIP 0 166,728 0 0 0% 2505007 51100 MEAS I - OP SPACE-FT WAGE 117,099 0 0 0 0% 2505007 51110 MEAS I-OP SPACE-OT WAGES 39 0 0 0 0% 2505007 51200 MEAS I - OP SPACE-FT FRINGE 52,879 8 0 0 0% 2505007 51300 MEAS I-OP SPACE-PAYROLL TAXES 1,793 0 0 0 0% 2505007 52010 MEAS I - OP SPACE-ELECTRICITY 785 0 0 0 0% 2505007 52020 MEAS I-OP SPACE-WATER USAGE 7,916 0 0 0 0% 2505007 52030 MEAS I-OP SPACE - NATURAL GAS 72 0 0 0 0% 2505007 52060 MEAS I-OP SPACE-TELEPHONE 478 0 0 0 0% 2505007 52110 MEAS I-OP SPACE-SUPPLIES 3,276 0 0 0 0% 2505007 52130 MEAS I-OP SPACE-SUBS/PUB/DUES 90 0 0 0 0% 2505007 52201 MEAS I-OP SPACE-VEHICLE FUEL 5,287 0 0 0 0% 2505007 52202 MEAS I-OP SPACE-EQUIPMENT FUEL 224 0 0 0 0% 2505007 52220 MEAS I-OP SPACE-EQUIP EXPENSE 955 (19) 0 0 0% 2505007 52230 MEAS I-OP SPACE-VEHICLE EXP 6,609 (14) 0 0 0% 2505007 52240 MEAS I-OP SPACE-SM TOOLS/EQUIP 2,023 0 0 0 0% 2505007 52300 MEAS I-OP SPACE-CNT SVCS 27,752 0 0 0 0% 2505007 52360 MEAS I-OP SPACE-FED ST LOC FEE 880 0 0 0 0% 2505007 52420 MEAS I-OP SPACE-GRNDS MAINT 1,462 0 0 0 0% 2505007 52430 MEAS I-OP SPACE-IRRIG MAINT 2,070 0 0 0 0% 2505007 55040 70693 MEAS I-NEW UTL VEHICLE 8,937 0 0 0 0% 4105001 51100 WATER ASPHALT-FT WAGES 101,058 100,241 108,939 113,579 4% 4105001 51110 WATER ASPHALT-OT WAGES 59 136 2,398 2,398 0% 4105001 51200 WATER ASPHALT-FRINGE 43,850 44,609 51,049 53,907 6% 4105001 51300 WATER ASPHALT-PAYROLL TAXES 1,527 1,507 2,716 2,896 7% 4105001 52110 WATER ASPHALT-SUPPLIES 342 0 850 1,500 76% 4105001 52240 WATER ASPHALT-FRNT/SM TOOL 0 0 375 375 0% 4105001 52440 WATER ASPHALT-INFRAST REPAIRS 6,214 1,111 20,000 20,000 0% 4105001 55040 70698 WTR ASPHALT-NEW PTCH TRCK-EQUI 0 0 73,125 0 -100% 4255000 55070 80007 PLMD CORP YD-IMP/BLDGS 0 991 145,806 0 -100% 4255001 51100 SWR ASPHLT-FT WAGES 32,165 38,408 40,472 43,625 8% 4255001 51110 SWR ASPHLT-OT WAGES 97 0 1,569 1,569 0% 4255001 51200 SWR ASPHLT-FRINGE FT 17,068 18,870 22,023 23,138 5% 4255001 51300 SWR ASPHLT-PAYROLL TAXES 453 519 1,012 1,112 10% 4255001 52201 SWR ASPHLT-VEHICLE FUEL 0 0 50 50 0% 4255001 52202 SWR ASPHLT-EQUIPMENT FUEL 0 0 100 100 0% 4255001 52240 SWR ASPHLT-FRNT/SM TOOL 0 0 450 450 0% 4255001 52440 SWR ASPHLT-INFRAST REPAIRS 243 456 10,625 11,125 5% 4255001 55040 70698 SWR ASPHALT-NEW PTCH TRCK-EQUI 0 0 56,250 0 -100% TOTAL STREET MAINTENANCE & SWEEPING 3,964,963 3,827,155 5,380,853 5,437,505 1% WATER
3590010 52300 FIRE HYDRANT DIF-CONTRACT SVC 980 551 2,307 0 -100% 4100010 54050 UNCOLLECTABLE WRITE-OFFS 4,386 (4,386) 0 0 0% 4100020 51230 GASB68 PENSION EXPENSE 1,606,412 594,563 0 0 0% 4100020 52380 PASS THRU AGREEMENTS 289,000 1,084,485 1,153,920 1,362,419 18% 4100020 55010 74467 RESERVOIR SITE @ SCLA-LAND 0 0 0 775,000 100% 4100030 51100 97057 COVID19 XTRA FT WAGES 104 0 0 0 0% 4100030 51100 WTR ADM-FT WAGES 519,694 482,286 564,078 735,975 30% 4100030 51110 WTR ADM-OT WAGES 2,876 1,368 6,502 6,500 0% 4100030 51200 97057 COVID 19 - FRINGE BENEFITS-FT 1 0 0 0 0% 239
Public Works & Water
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
4100030 51200 WTR ADM-FRINGE 173,143 167,016 286,777 264,087 -8% 4100030 51220 WTR ADM-RETIREE EXPENSE 303,152 457,910 223,127 240,000 8% 4100030 51300 97057 COVID 19 - PAYROLL TAXES 1 0 0 0 0% 4100030 51300 WTR ADM-PAYROLL TAXES 7,588 6,882 13,974 18,681 34% 4100030 52010 WTR ADM-ELECTRICITY 18,976 22,247 28,185 30,075 7% 4100030 52020 WTR ADM-WATER USAGE 1,595 1,383 2,310 1,500 -35% 4100030 52030 WTR ADM-NAT GAS 3,871 3,751 5,460 5,600 3% 4100030 52060 WTR ADM-TELEPHONE 20,023 16,582 17,000 19,000 12% 4100030 52110 WTR ADM-SUPPLIES 11,314 9,410 12,500 12,500 0% 4100030 52130 WTR ADM-SUBS/PUBS/DUES 8,757 9,578 9,700 9,700 0% 4100030 52140 WTR ADM-TRNG & ED 10,674 2,497 5,000 11,250 125% 4100030 52150 WTR ADM-TRAVEL & MTGS 485 0 500 14,125 2725% 4100030 52160 WTR ADM-MRKTG 23,994 0 0 0 0% 4100030 52170 WTR ADM-ADVTG/NOTICES 1,275 2,412 3,000 3,000 0% 4100030 52180 WTR ADM-RECRUITMENT 157 200 500 500 0% 4100030 52201 WTR ADM-VEHICLE FUEL 4,765 2,696 5,000 5,500 10% 4100030 52230 WTR ADM-VEHICLE EXP 1,673 1,044 4,200 3,000 -29% 4100030 52240 WTR ADM-FRNT/SM TOOL 783 334 1,000 1,000 0% 4100030 52260 WTR ADM-COMP EQUIP 12,290 13,361 15,000 15,000 0% 4100030 52300 74073 URBAN WTR MGMT PLN-CONTR SVC 0 42,462 2,399 0 -100% 4100030 52300 74401 RATE STUDY - CONTR SVC 20,708 49,602 0 0 0% 4100030 52300 WTR ADM-CNTRCT SVCS 44,954 57,389 73,168 75,500 3% 4100030 52340 WTR ADM-INSURANCE 283,446 424,182 648,400 800,313 23% 4100030 52350 WTR ADM-LEGAL 98,089 59,183 90,000 90,000 0% 4100030 52360 WTR ADM-FED/ST/LOC FEES 107,756 100,658 117,500 150,000 28% 4100030 52410 WTR ADM-BLDG MAINT 591 216 2,000 2,000 0% 4100030 52450 WTR-VANDALISM/ACCIDENTS 45,626 19,744 52,000 25,000 -52% 4100030 54020 WTR ADM-COST ALLOC PD 2,705,352 2,705,352 2,705,352 3,117,371 15% 4100030 55045 74293 SUV RPLC 05665 VEHICLES 35,372 0 0 0 0% 4100030 55045 74444 TRUCK - RPLC VEH 75741 - VEH 38,063 (150) 0 0 0% 4100505 51100 TELEM-FT WAGES 224,762 179,425 251,134 277,902 11% 4100505 51110 TELEM-OT WAGES 4,063 6,960 10,508 10,500 0% 4100505 51200 TELEM-FRINGE 87,684 78,679 116,027 111,869 -4% 4100505 51300 TELEM-PAYROLL TAXES 3,343 2,721 6,346 7,074 11% 4100505 52060 TELEM-TELEPHONE 2,678 2,182 2,000 2,160 8% 4100505 52110 97057 TELEM-COVID 19 - SUPPLIES 943 0 0 0 0% 4100505 52110 TELEM-SUPPLIES 3,464 1,463 3,100 3,100 0% 4100505 52140 TELEM-TRNG & ED 5,867 100 5,875 2,725 -54% 4100505 52150 TRAVEL & MEETINGS 0 0 0 750 100% 4100505 52201 TELEM - VEHICLE FUEL 8,761 7,860 9,600 10,400 8% 4100505 52230 TELEM-VEHICLE EXP 1,559 3,884 4,700 5,500 17% 4100505 52240 TELEM-FRNT/SM TOOL 4,706 15,083 7,500 7,500 0% 4100505 52300 TELEM-CNTRCT SVCS 25,167 13,807 26,850 26,850 0% 4100505 52440 74445 INFRASTRUCTURE REPAIRS 0 26,556 0 0 0% 4100505 52440 TELEM-INFRAS REPAIRS 35,802 44,548 62,000 62,000 0% 4100505 55040 74348 TRK RPLC 67577 EQUIPMENT 0 0 75,000 0 -100% 4100505 55045 74296 TRK RPLC 02425 VEHICLES 43,878 0 0 0 0% 4100505 55050 74427 WTR-TELEM SVC-SCADA FIBER EXT 0 0 0 276,000 100% 4100505 55050 74450 WTR-TELEMTRY SVC-RADIO RPLC 0 0 651,000 236,000 -64% 4100505 55050 74460 SCADA SERVER HRDWRE UPGRD 0 0 0 262,000 100% 4100505 55070 74462 WTR-TELEMETRY SVC-DEPT OP CNTR 0 0 0 250,000 100% 4100505 55360 74353 TOWER-SCADA COMMUNICATIONS 0 0 32,460 0 -100% 4100510 51100 HDPP-FT WAGES 32,602 17,300 50,500 54,540 8% 4100510 51110 HDPP-OT WAGES 15,242 21,908 13,625 21,000 54% 4100510 51150 HDPP - STANDBY WAGES 15,479 15,483 16,000 16,000 0% 4100510 51200 HDPP-FRINGE 6,343 2,919 6,580 7,125 8% 4100510 51300 HDPP-PAYROLL TAXES 757 663 800 865 8% 4100510 52050 HDPP-PRODUCTION COSTS 162,867 198,740 216,108 230,000 6% 4100510 52110 HDPP-SUPPLIES 17,415 20,777 42,000 45,360 8% 4100510 52300 HDPP-CNTRCT SVCS 315,317 106,687 350,000 378,000 8% 4100510 52360 HDPP-FED FEES 420 0 500 540 8% 4100510 52420 HDPP-GRNDS MAINT 6,000 6,000 6,000 6,000 0% 4100510 52440 HDPP-INFRAS REPAIRS 14,573 8,551 15,000 15,000 0% 4100540 52010 UTILITIES-ELECTRICITY 6,288 6,509 7,920 8,554 8% 4100540 52020 UTILITIES-WATER USAGE 2,118 1,918 2,336 2,523 8% 4100540 52030 UTILITIES-NATURAL GAS 0 0 1,575 1,701 8% 4100540 52040 UTILITIES-SANITATION 4,325 4,152 5,250 5,670 8% 4100540 52110 SUPPLIES 1,414 2,318 2,500 2,700 8% 4100540 52201 VEHICLE FUEL 0 0 500 540 8% 4100540 52230 VEHICLE EXPENSE 16 0 1,000 1,080 8% 4100540 52240 SMALL TOOLS & FURNITURE <$5000 0 0 100 108 8% 4100540 52300 WTR-WAREHOUSE-CNTR SVC 0 192 800 875 9% 4100540 52410 BUILDING MAINTENANCE 8,542 4,205 8,400 8,400 0% 4100541 51100 FULL TIME WAGES 108,837 116,190 119,831 136,489 14% 4100541 51110 OVERTIME WAGES 0 0 100 108 8% 240
Public Works & Water
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
4100541 51200 FRINGE BENEFITS-FT 50,413 54,189 72,506 69,368 -4% 4100541 51300 PAYROLL TAXES 1,393 1,483 3,043 3,468 14% 4100541 52010 UTILITIES-ELECTRICITY 13,222 13,782 19,030 20,553 8% 4100541 52020 UTILITIES-WATER USAGE 1,823 2,620 2,900 3,132 8% 4100541 52030 UTILITIES-NATURAL GAS 2,136 1,979 3,570 3,856 8% 4100541 52040 UTILITIES-SANITATION 6,919 9,241 8,085 8,732 8% 4100541 52060 WTR-WAREHOUSE 1-FIELD-TELEPHON 136 141 250 270 8% 4100541 52110 WTR WHSE 1 FIELD-SUPPLIES 2,162 4,124 10,000 10,000 0% 4100541 52140 TRAINING AND EDUCATION 70 0 350 1,075 207% 4100541 52201 VEHICLE FUEL 112 51 500 500 0% 4100541 52230 VEHICLE EXPENSE 2,265 0 3,300 3,300 0% 4100541 52300 CONTRACT SERVICES 374 1,521 4,400 4,400 0% 4100541 52410 BUILDING MAINTENANCE 1,132 2,293 3,200 3,200 0% 4100541 55060 74370 WAREHOUSE 1 LANDSCAPING 375 45,127 0 0 0% 4110020 54120 WID #2-NON-OPERATING-DS INT (6,083) (6,413) 0 0 0% 4110202 54120 WID 2-DS INTEREST 443,190 428,195 414,351 395,388 -5% 4110202 54130 BALDY MESA COP-BOND ISS (6,193) (6,193) (6,193) 6,193 -200% 4110202 54140 WID 2 06 BM COP-TRUSTEE FEE 2,388 2,388 16,440 2,388 -85% 4130520 51100 REC WTR-FT WAGES 57,570 63,448 73,925 171,317 132% 4130520 51110 REC WTR-OVERTIME 0 5 1,261 1,000 -21% 4130520 51200 REC WTR-FRINGE 22,124 25,495 30,977 72,895 135% 4130520 51230 GASB68 PENSION EXPENSE 7,048 0 0 0 0% 4130520 51300 REC WTR-PAYROLL TAXES 810 870 1,808 4,338 140% 4130520 52050 REC WTR-PRODUCTION COSTS 9,012 7,808 12,000 12,000 0% 4130520 52110 RECL WATER SUPPLIES 1,042 40 100 250 150% 4130520 52240 REC WTR-FRNT/SM TOOL 0 0 250 0 -100% 4130520 52300 74458 PRJ CC21-111-CONTRACT SERVICES 0 0 100,000 0 -100% 4130520 52300 REC WTR-CNTRCT SVCS 718 27,552 200,000 115,000 -43% 4130520 52360 REC WTR-FED/ST/LOCAL FEES 0 1,665 2,000 2,000 0% 4130520 52420 REC WTR-GRNDS MAINT 16,800 16,800 17,000 17,000 0% 4130520 52440 REC WTR-INFRAS REPAIRS 8,011 9,678 15,000 8,500 -43% 4130520 53030 REC WTR-PURCHASED WATER 7,850 5,479 63,250 10,000 -84% 4130520 54020 REC WTR -COST ALLOCATIONS PAID 18,047 18,047 18,047 10,398 -42% 4130520 55040 74424 RPLC RECYCLED WATER METER 0 20,885 0 0 0% 4130520 55360 74373 1M GAL WTR TANK-INFRST-WTR T/D 29,425 2,457 2,077,969 0 -100% TOTAL WATER 8,273,448 8,007,341 11,351,702 11,250,623 -1%

WATER CONSERVATION
4100525 51100 CNSVT-FT WAGES 287,724 284,206 258,662 281,037 9% 4100525 51110 97057 COVID19 OT WAGES 473 0 0 0 0% 4100525 51110 CNSVT-OT WAGES 1,788 382 771 834 8% 4100525 51200 97057 COVID 19 - FRINGE BENEFITS-FT 34 0 0 0 0% 4100525 51200 CNSVT-FRINGE 101,769 107,739 111,314 111,246 0% 4100525 51300 97057 COVID 19 - PAYROLL TAXES 6 0 0 0 0% 4100525 51300 CNSVT-PAYROLL TAXES 3,914 4,312 6,540 7,166 10% 4100525 52010 CONSV SVCS-ELECTRICITY 2,179 2,564 2,640 2,825 7% 4100525 52020 CONSV-WATER USAGE 124 128 150 162 8% 4100525 52030 CONSV-NAT GAS 161 149 210 210 0% 4100525 52060 WTR-CONSERVATION-TELEPHONE 3,264 3,399 3,225 3,500 9% 4100525 52110 97057 CNSVT-COVID 19 - SUPPLIES 0 30 0 0 0% 4100525 52110 CNSVT-SUPPLIES 11,320 5,844 20,700 17,700 -14% 4100525 52140 CNSVT-TRNG & ED 100 680 1,000 650 -35% 4100525 52150 TRAVEL & MEETINGS 0 0 0 1,500 100% 4100525 52160 CNSVT-MRKTG & PROMO 57,550 14,262 52,500 95,100 81% 4100525 52201 WATER-CONSERVATION-VEH FUEL 2,445 3,063 5,500 5,500 0% 4100525 52230 CNSVT-VEHICLE EXP 265 599 1,500 1,500 0% 4100525 52240 CNSVT-FRNT/SM TOOL 276 63 5,500 5,500 0% 4100525 52300 CONSERVATION-CONTRACT SERVICES 1,171 1,087 1,400 1,400 0% 4100525 55045 74439 TRUCK - RPL VEH 16356 0 0 54,975 0 -100% TOTAL WATER CONSERVATION 474,566 428,508 526,588 535,830 2% TOTAL EXPENSE 78,864,239 77,626,757 116,691,406 107,051,973 -8% 241

1 242

Department Overview
:

The Economic Development Department focuses on the attraction and retention of businesses and providing extra resources for the business community. Economic Development assists businesses in their effort to create and sustain balance in the residential, commercial, and industrial sectors of the city. This is accomplished through job creation, marketing, and site location fulfillment.

The Economic Development Department is also responsible for the winding down of the former redevelopment agency (now Successor Agency) and the former redevelopment agency housing (now City Housing Successor) obligations. This includes the sale and development of former redevelopment agency housing property holdings to provide additional affordable housing and improve the quality of life in our community.

Personnel Summary (FTE's) FY 19/20 FY 20/21 FY 21/22 FY 22/23 Economic Development 3 3 3 4

Department Strategic Goals:
• Continue business attraction efforts, including marketing the City for new retail and industrial development
• Continue wind- down of redevelopment agency including the disposition of land pursuant to the approved Long Range Property Management Plan (LRPMP) requirements • Continue to assist the City’s airport, water, and municipal utilities enterprise to grow their customer bases
• Assisting City departments with the sale or acquisition of properties

Economic Development Department Summary

ECONOMIC

DEVELOPMENT

BUSINESS

DEVELOPMENT

MARKETING

FULFILLMENT

REAL ESTATE

SUCCESSOR
AGENCY

CITY HOUSING

SUCCESSOR
243
Economic Development Department Summary

Division Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Economic Development 8,000 27,670 8,000 0 -100%
Housing Successor Agency 515,364 2,752,832 73,000 322,500 342% Successor Agency 3,555,573 1,177,936 75,000 300,000 300% Total Operating Revenue 4,078,937 3,958,438 156,000 622,500 299%

Category Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Investment Income 823,679 631,507 156,000 622,500 299% Transfers In 0 375,000 0 0 0%
Misc Revenue 0 1,841,182 0 0 0%
Sales of Assets 0 0 0 0 0%
Taxes 3,255,258 1,110,749 0 0 0%
Total Operating Revenue 4,078,937 3,958,438 156,000 622,500 299%

Division Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Economic Development 0 70,672 210,000 202,000 -4%
Housing Successor Agency 141,712 6,231,231 266,451 175,694 -34% Successor Agency 2,686,941 4,379,409 3,760,504 3,907,942 4% Total Operating Budget 2,828,653 10,681,312 4,236,955 4,285,637 1%

Category Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 183,858 174,495 146,303 166,215 14%
Operations & Maintenance 315,263 144,122 746,095 641,902 -14% Production Costs 0 0 0 0 0%
Misc Charges 2,149,283 8,278,683 3,344,557 3,477,519 4% Total Operating Expenditures 2,648,403 8,597,300 4,236,955 4,285,637 1% Capital 0 0 0 0 0%
Total Operating Budget 2,648,403 8,597,300 4,236,955 4,285,637 1%

Disclaimer: This department does not solely rely on revenues generated through their respective business operations to cover operating expenses.

244
Economic Development Department Summary

245
Economic Development Department Summary

Economic Development Summary
Category Summary
FY 18/19
Actuals
FY 19/20
Actuals
FY 20/21
Revised
Budget
FY 21/22
Budget
Budget %
Change
Personnel 0 0 0 0 0%
Operations & Maintenance 0 70,672 210,000 202,000 -4%
Production Costs 0 0 0 0 0%
Transfers Out 0 0 0 0 0%
Total Operating Expenditures 0 70,672 210,000 202,000 -4% Capital 0 0 0 0 0%
Total Operating Budget 0 70,672 210,000 202,000 -4%

Funding Source: Airport Operations $50,500 | Victorville Water $50,500 | VMUS - Electric $50,500 | Wastewater Treatment $50,500

Housing Successor Agency Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 49,929 47,860 19,956 27,242 0%
Operations & Maintenance 56,737 157,926 216,495 148,452 -31% Production Costs 0 0 0 0 0%
Cost Allocations Paid 35,046 35,046 30,000 0 -100%
Misc Charges 0 5,990,400 0 0 0%
Transfers Out 0 0 0 0 0%
Total Operating Expenditures 141,712 6,231,231 266,451 175,694 -34% Capital 0 0 0 0 0%
Total Operating Budget 141,712 6,231,231 266,451 175,694 -34%

Funding Source: General Fund $126,745 | City Housing Asset Successor $48,949

Successor Agency Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 133,929 126,635 126,347 138,973 10%
Operations & Maintenance 258,526 (84,475.55) 319,600 291,450 -9% Production Costs 0 0 0 0 0%
Cost Allocations Paid 55,935 52,783 54,000 12,460 -77%
Debt Service 1,852,302 1,769,455 3,260,557 3,465,059 6% Misc Charges 206,000 56,000 0 0 0%
Transfers Out 0 375,000 0 0 0%
Total Operating Expenditures 2,506,691 2,295,397 3,760,504 3,907,942 4% Capital 0 0 0 0 0%
Total Operating Budget 2,506,691 2,295,397 3,760,504 3,907,942 4%

Funding Source: Successor Agy-Bv Proj Area 80% $3,907,942

246
Economic Development
Account Detail-Revenue
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change

ECONOMIC DEVELOPMENT
1003006 45220 READERBOARD LEASES - GROUND 8,000 8,000 8,000 0 -100% 4100030E 47400 MISCELLANEOUS REVENUE 0 4,918 0 0 0% 4500301E 47400 MISCELLANEOUS REVENUE 0 4,918 0 0 0% 4202076E 47400 MISCELLANEOUS REVENUE 0 4,918 0 0 0% 4120710E 47400 MISCELLANEOUS REVENUE 0 4,918 0 0 0% TOTAL ECONOMIC DEVELOPMENT 8,000 27,670 8,000 0 -100%

CITY HOUSING ASSET SUC
2053002 47400 TEFRA FEES-MISC REV 0 0 0 0 0%
2053080 45110 INTEREST INCOME 147,079 151,550 0 0 0% 2053080 45110 89018 CHAS FUND INTEREST INCOME 116,790 116,790 0 0 0% 2053080 45110 89022 INTEREST INCOME 11,825 6,960 0 0 0% 2053080 45110 89023 INTEREST INCOME 15,400 0 0 0 0% 2053080 45110 98011 INTEREST INCOME 9,000 9,000 9,000 9,000 0% 2053080 45110 98012 INTEREST INCOME 35,020 9,520 9,000 51,000 467% 2053080 45110 98013 INTEREST INCOME 77,250 112,500 25,000 112,500 350% 2053080 45110 98014 INTEREST INCOME 103,000 150,000 30,000 150,000 400% 2053080 47110 LOW MOD-TRANSF IN 0 375,000 0 0 0% 2053080 47540 98013 PRIOR YR ADJ-REVENUE 0 777,492 0 0 0% 2053080 47540 98014 PRIOR YR ADJ-REVENUE 0 1,044,020 0 0 0% TOTAL CITY HOUSING ASSET SUC 515,364 2,752,832 73,000 322,500 342%

SUCCESSOR AGENCY
3030218 45110 SA - 02A - INTEREST INCOME 4,118 35 0 0 0% 3030219 45110 SA-03 SERIES A DS-INT INCOME 3,547 31 0 0 0% 3030220 45110 SA-03 SERIES B DS-INTEREST INC 1,774 15 0 0 0% 3030221 45110 INTEREST INCOME 12,887 112 0 0 0% 3033010 40100 SA BV 80 % - PROPERTY TAX 3,255,258 1,110,749 0 0 0% 3033010 45110 INTEREST INCOME 71,988 10,994 0 0 0% 3033010 45110 98001 SA BV RD INTEREST INCOME 206,000 56,000 75,000 300,000 300% 3033010 46100 SA -SALE OF REAL/PERSONAL PROP 0 0 0 0 0% 3033010 47110 TRANSFERS IN 0 0 0 0 0%
TOTAL SUCCESSOR AGENCY 3,555,573 1,177,936 75,000 300,000 300% TOTAL REVENUE 4,078,937 3,958,438 156,000 622,500 299%
247
Economic Development
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change

ECONOMIC DEVELOPMENT
4100030E 52160 WTR ADMIN EDD-MARKETNG & PROMO 0 17,562 52,500 50,500 -4% 4120710E 52160 WWTF EDD - MARKETING & PROMO 0 17,562 52,500 50,500 -4% 4202076E 52160 VMUS ELEC EDD-MARKTING & PROMO 0 17,562 52,500 50,500 -4% 4500301E 52160 AP BUS DEV EDD-MARKTNG & PROMO 0 17,986 52,500 50,500 -4% TOTAL ECONOMIC DEVELOPMENT 0 70,672 210,000 202,000 -4%

CITY HOUSING ASSET SUC
1003080 51100 FULL TIME WAGES 0 0 13,697 18,955 38% 1003080 51110 OVERTIME WAGES 0 0 19 0 -100% 1003080 51200 FRINGE BENEFITS-FT 0 0 5,900 7,806 32% 1003080 51300 PAYROLL TAXES 0 0 340 481 42% 1003080 52010 UTILITIES-ELECTRICITY 0 0 0 1,110 100% 1003080 52020 UTILITIES-WATER USAGE 0 0 0 381 100% 1003080 52030 UTILITIES-NATURAL GAS 0 0 0 12 100% 1003080 52160 MARKETING & PROMOTION 0 0 0 8,000 100% 1003080 52300 89040 EDD-RENOVA-CNTR SVC 0 43,536 119,464 50,000 -58% 1003080 52350 89001 EDD-NUWAY-LEGAL 0 0 16,500 0 -100% 1003080 52350 89040 EDD-RENOVA-LEGAL 0 60,232 26,768 40,000 49% 2053002 52110 SUPPLIES 59 0 0 0 0% 2053080 51100 LMI HSNG - FULL TIME WAGES 36,237 36,763 0 0 0% 2053080 51110 LMI HSNG-OVERTIME 0 10 0 0 0% 2053080 51200 LMI HSNG-FRINGE 12,863 11,215 0 0 0% 2053080 51220 CITY HOUSING RETIREE EXPENSE 389 133 0 0 0% 2053080 51300 LMI HSNG-PR TAXES 440 (262) 0 0 0% 2053080 52010 UTILITIES-ELECTRICITY 0 0 1,040 0 -100% 2053080 52020 89024 LOW MOD HSG-WATER USAGE 993 595 1,407 1,449 3% 2053080 52020 UTILITIES-WATER USAGE 230 237 370 0 -100% 2053080 52030 UTILITIES-NATURAL GAS 0 0 12 0 -100% 2053080 52110 LOW MOD INC HSNG SUPPLIES 27 57 300 100 -67% 2053080 52140 LOW MOD-TRNG/EDUCATION 33 0 0 0 0% 2053080 52150 LOW MOD HSG TRVL & MTNGS 0 0 300 100 -67% 2053080 52201 CHAS - VEHICLE FUEL 280 169 150 0 -100% 2053080 52230 LOW MOD INC HSNG VEH EXP 94 91 150 300 100% 2053080 52300 89001 NUWAY-CONTRACT SERVICES 13,374 40,390 15,000 0 -100% 2053080 52300 89024 CONTRACT SERVICES 0 747 5,000 5,000 0% 2053080 52300 89037 COMPLIANCE MONITORING-CNTR SVC 21,896 4,390 16,300 23,000 41% 2053080 52300 CONTRACT SERVICES 1,519 61 5,000 0 -100% 2053080 52350 89001 CHAS - LEGAL - NUWAY 825 0 0 0 0% 2053080 52350 89024 LOW MOD HSNG-OLD TOWN-LEGAL 4,125 6,578 8,000 8,000 0% 2053080 52350 LOW MOD HSNG-LEGAL 12,772 0 0 0 0% 2053080 52360 89001 NUWAY-FEDERAL/STATE/LOCAL FEES 0 0 0 10,000 100% 2053080 52360 LOWMOD HSGN-FEES 511 843 735 1,000 36% 2053080 54020 LMI HSNG-COST ALLOCATION 35,046 35,046 30,000 0 -100% 2053080 54070 LOSS ON IMPAIRMENT 0 5,990,400 0 0 0% TOTAL CITY HOUSING ASSET SUC 141,712 6,231,231 266,451 175,694 -34%

SUCCESSOR AGENCY
3030218 54110 SA-02 SERIES A DS-PRINCIPAL 0 0 370,000 395,000 7% 3030218 54120 SA-02 SERIES A DS-INTEREST 295,265 278,899 262,954 243,822 -7% 3030219 54110 SA-03 SERIES A DS-PRINCIPAL 0 0 395,000 415,000 5% 3030219 54120 SA - 03 SERIES A DS-INTEREST 314,233 295,660 277,900 257,650 -7% 3030220 54110 SA-03 SERIES B DS-PRINCIPAL 0 0 195,000 205,000 5% 3030220 54120 SA-03 SERIES B DS-INTEREST 154,577 145,410 136,588 126,588 -7% 3030221 54110 SA-06 SERIES A DS-PRINCIPAL 0 0 535,000 560,000 5% 3030221 54120 SA-06 SERIES A DS-INTEREST 1,069,407 1,040,485 1,012,616 980,100 -3% 3033010 51100 SA-BV RD-FT WAGE 98,716 89,355 91,504 98,939 8% 3033010 51110 SA-BV RD-OT WAGE 0 253 0 0 0% 3033010 51200 SA-BV RD-FRINGE BENEFITS 32,835 35,466 31,464 37,019 18% 3033010 51220 SUCCESSOR AGY RETIREE EXPENSE 972 334 1,100 500 -55% 3033010 51300 SA-BV RD-PAYROLL TAXES 1,405 1,226 2,280 2,515 10% 3033010 52010 SA-BV RD - ELECTRICITY 3,639 612 3,800 700 -82% 3033010 52020 SA-BV RD - WATER USAGE 184 38 700 300 -57% 3033010 52030 SA-BV RD - NAT GAS 332 59 500 200 -60% 3033010 52110 SA-BV RD - SUPPLIES 150 1 300 200 -33% 3033010 52150 SA- BV RD-TRAVEL & MEETINGS 0 0 2,000 2,000 0% 3033010 52300 SA-BV RD - CNT SVCS 254,048 (89,825) 285,000 269,750 -5% 3033010 52350 SA-BV RD - LEGAL 0 4,639 27,000 18,000 -33% 3033010 52360 SA BVRD-FED/ST/LOCAL FEES 173 0 300 300 0% 3033010 54010 SA-BV RD - TRANSFERS OUT 0 375,000 0 0 0% 3033010 54020 SA-BV RD - COST ALLOC PAID 55,935 52,783 54,000 12,460 -77% 3033010 54050 UNCOLLECTABLE WRITE-OFFS 206,000 56,000 0 0 0% 3033010 54120 98011 DEBT SERVICE INTEREST 9,000 9,000 9,000 9,000 0% 3033010 54120 98013 DEBT SERVICE INTEREST 0 0 25,000 112,500 350% 3033010 54120 98014 DEBT SERVICE INTEREST 0 0 30,000 150,000 400% 3033010 54140 SA-BV RD - TRUSTEE SVC FEE 9,819 0 11,500 10,400 -10% 248
Economic Development
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
3053040 54060 98013 PRIOR YEAR ADJUSTMENT 0 777,492 0 0 0% 3053040 54060 98014 PRIOR YEAR ADJUSTMENT 0 1,044,020 0 0 0% 3053040 54120 98013 SA VVEDA DEBT SERVICE INTEREST 77,250 112,500 0 0 0% 3053040 54120 98014 SA VVEDA DEBT SERVICE INTEREST 103,000 150,000 0 0 0% TOTAL SUCCESSOR AGENCY 2,686,941 4,379,409 3,760,504 3,907,942 4% TOTAL EXPENSE 2,828,653 10,681,312 4,236,955 4,285,637 1% 249
1 250

Department Overview:

The Airport Department is comprised of On and Off-Airport Operations. On-Airport features aviation facilities serving aircraft maintenance and painting, air ambulance, aircraft asset management, aircraft development, and flight test business interests. Off -Airport serves a diverse mix of manufacturing, fabrication, sales, logistics, and warehousing functions.

The nine- member Administration Division is charged with all business, regulatory, fiscal, development, construction, and personnel-related matters pertaining to the effective operation of the Airport. The Airport Operations Division includes the six-member Operations Team that performs a wide array of duties that include operational regulatory and safety compliance, after -hour representation, airfield revenue collections, access control functions, and coordination of airport uses. The Operations Division also includes a seven-member contract Security Team. Closely linked to the Airport Operations Division is the ARFF Division that includes twelve contracted firefighters fulfilling the Airport Rescue and Firefighting (ARFF) requirements in accordance with applicable regulations. The Airfield Facilities and Maintenance Division consists of twelve members responsible for the maintenance and repair of all Airport -owned buildings and facilities, including the airfield. This division ensures all buildings, facilities and infrastructure are maintained and operated in a safe and appropriate manner consistent with applicable laws, regulations, and lease terms.

Personnel Summary (FTE's) FY 20/19 FY 20/21 FY 21/22 FY 22/23 Airport 24 24 23 26

Department Strategic Goals:

Southern California Logistics Airport
• Create a financially self-sufficient Airport that serves as an economic engine for the community • Promote growth of on-airport activities, including leasing activity and commercial film shooting • Promote growth of the airport tenant base through facility redevelopment and new development • Improve aging infrastructure through grant funding and revenue reinvestment • Ensure compliance with all FAA and other legal restrictions • Provide a safe, secure, and effective business environment within the Airport Southern California
Logistics Airport
Administration ARFF Maintenance Operations/
Security
Airport Department Summary
251
Airport Department Summary

Division Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Airport 31,938,975 32,691,998 47,507,514 48,334,761 2% Total Operating Revenue 31,938,975 32,691,998 47,507,514 48,334,761 2%

Category Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 1,861,928 1,930,904 1,912,524 1,821,407 -5% Fines & Forfeitures 121,180 34,985 18,000 18,000 0% Investment Income 9,357,621 8,869,085 9,638,958 10,251,979 6% Pass Through 19,685,412 21,128,417 21,510,404 21,503,877 0% Misc Revenue 724,410 541,524 534,325 801,095 50%
Sales of Assets 14,874 6,775 13,723,403 13,723,403 0% Taxes 173,550 180,308 169,900 215,000 27%
Total Operating Revenue 31,938,975 32,691,998 47,507,514 48,334,761 2%

Division Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Airport 26,179,405 27,018,995 32,856,345 33,529,907 2% Total Operating Budget 26,179,405 27,018,995 32,856,345 33,529,907 2%

Category Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 2,812,136 2,794,062 2,762,956 3,447,238 25%
Operations & Maintenance 3,982,493 3,902,443 5,711,688 6,095,758 7% Production Costs 0 0 0 0 0%
Misc. Charges 19,364,326 18,265,042 22,271,590 22,957,314 3% Total Operating Expenditures 26,158,955 24,961,547 30,746,234 32,500,310 6% Capital 20,450 2,057,448 2,110,111 1,029,597 -51%
Total Operating Budget 26,179,405 27,018,995 32,856,345 33,529,907 2%

252

Airport Department Summary

253
Airport Department Summary

Airport Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 2,812,136 2,794,062 2,762,956 3,447,238 25%
Operations & Maintenance 3,982,493 3,902,443 5,711,688 6,095,758 7% Production Costs 0 0 0 0 0%
Cost Allocations Paid 787,786 787,786 787,786 853,165 8% Debt Service 17,884,806 17,412,368 21,483,804 21,828,277 2% Misc. Charges 691,734 64,888 0 275,872 0%
Transfers Out 0 0 0 0 0%
Total Operating Expenditures 26,158,955 24,961,547 30,746,234 32,500,310 6% Capital 20,450 2,057,448 2,110,111 1,029,597 -51%
Total Operating Budget 26,179,405 27,018,995 32,856,345 33,529,907 2%

Funding Source: Airport Operations $11,576,756 | Off-Airport Operations $93,774 | SCLAA Debt Service $21,859,376

254
Airport
Account Detail-Revenue
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Airport
4500125 40100 AIRPORT-PROPERTY TAX 9,024 10,962 29,900 15,000 -50% 4500125 40200 AIRPORT-SALES TAX 164,526 169,346 140,000 200,000 43% 4500125 42150 AIRPORT-PENALTY/LATE FEE 121,180 34,985 18,000 18,000 0% 4500125 44600 94,573 101,264 70,554 121,823 73%
4500125 44605 AIRPORT-PARKING FEES 779,532 1,449,972 1,518,770 1,373,984 -10% 4500125 44610 AIRPORT-FUEL FLOWAGE FEES 251,575 278,938 250,000 250,800 0% 4500125 44620 AIRPORT - PORT FEES 0 0 0 600 0% 4500125 44625 AIRPORT-FILMING FEES 675,088 0 0 0 0% 4500125 44640 AIRPORT-TIE DOWN FEES 2,000 1,200 1,200 1,200 0% 4500125 45110 INTEREST INCOME 25,632 7,224 0 0 0% 4500125 45200 AIRPORT-LEASE OCCUPANCY 0 0 125,589 0 -100% 4500125 45220 AIRPORT-GROUND LEASE 110,473 201,839 304,670 316,933 4% 4500125 46100 SALE OF REAL/PERSONAL PROP 14,874 6,775 0 0 100% 4500125 47110 TRANSFERS IN 0 0 0 0 100% 4500125 47230 AIRPORT-REIMBURSEMENTS - OTHER 147,155 168,349 144,225 352,396 144% 4500125 47310 AIRPORT-CONCESSIONS & VENDING 0 0 0 200 100% 4500125 47400 MISCELLANEOUS REVENUE 167,070 42,112 30,000 33,701 12% 4500125 47415 AIRPORT OP SETTLEMENT PROCEEDS 70,000 0 0 0 0% 4520145 44625 OFF-AIRPORT-FILMING AT SCLA 41,500 75,000 52,000 52,000 0% 4520145 45110 INTEREST INCOME 902 132 0 0 0% 4520145 46100 SALE OF REAL/PERSONAL PROP 0 0 13,723,403 13,723,403 0% 4520145 47400 95109 REV SHARING PARCEL J-COVINGTON 0 0 0 0 0% 4520145 47400 OFF-AIRPORT - MISC REVENUE 6,938 0 0 0 0% 4521020 45200 BLDG 280-LEASE OCCUPANCY 30,000 30,000 30,000 30,000 0% 4521021 45220 KINDER MORGAN GRND LEASE 0 0 0 0 0%
4550020 45110 98010 INTEREST INCOME 40,367 10,826 0 0 0% 4550020 45110 INTEREST INCOME 171,078 28,798 100,000 29,000 -71% 4550020 47100 AIRPORT-PASS THROUGH 19,685,412 21,128,417 21,510,404 21,503,877 0% 4550020 47110 A/P DEBT SVC-TRANSFERS IN 0 0 0 0 0%
4550205 45110 05A PARITY BD-INT INCOME 23,141 189 0 0 0% 4550206 45110 06 REV PTY BD-INT INCOME 53,782 468 0 0 0% 4550207 45110 06 RFDG NON-HSGN-INT INCOME 43,081 373 0 0 0% 4550208 45110 06 RFDG HSGN-INT INCOME 11,564 100 0 0 0% 4550209 45110 06 TAXABLE FWD-INT INCOME 30,243 263 0 0 0% 4550210 45110 06 TAXABLE SUB-INT INCOME 53,615 465 0 0 0% 4550211 45110 98008 INTEREST INCOME 0 0 0 0 0% 4550211 45110 07 HSNG-INT INCOME 16,282 140 0 0 0% 4550212 45110 07 TAXABLE SUB-INT INCOME 34,512 300 0 0 0% 4550214 45110 08 TAX SUB BDS-INT INCOME 15,782 136 0 0 0% 4551192 45220 95101 LEASES - GROUND 0 0 0 0 0% 4551192 45220 AP DS-HDPP GRND LEASE 1,000,000 1,000,000 1,000,000 1,000,000 0% 4551192 47110 AP DS-HDPP GRND LSE TRANS IN 0 0 0 0 0%
4551306 47110 BOND 76944-TRANSFER IN 0 0 0 0 0%
4551308 47110 BOND 76947-TRANSF IN 0 0 0 0 0%
5011306 47400 MISCELLANEOUS REVENUE 0 0 0 0 0%
5021307 47110 SCLA 03 HSNG BND TRANS IN 0 0 0 0 0%
5041309 47110 SCLA 06 TAX BOND TRANSFERS IN 0 0 0 0 0%
5051310 47110 SCLA 06 TAX BOND TRANSFERS IN 0 0 0 0 0%
5061311 47110 SCLA 06 TAX SUB BND TRANS IN 0 0 0 0 0%
5071312 45110 98023 INTEREST INCOME 346,831 253,760 0 0 0% 5071312 47110 SCLA 07 HSNG BOND TRANS IN 0 0 0 0 0%
5081314 47110 SCLA 08 TAX SUB BND TRANS IN 0 0 0 0 0%
4500302A 44660 ANNUAL FEE-GP ZONE 0 0 0 0 0% 4500302A 44661 AIRPORT-SUBZONE FEES 10,000 10,000 15,000 10,000 -33% 4501101A 45200 BLDG 551&552-LEASE OCCUPANCY 0 0 0 190,000 0% 4501101A 47220 BLDG 551&552 - REIMB UTL BILLS 674 858 0 0 0% 4501102A 45200 BLDG 564-LEASE OCCUPANCY 2,916 1,409 0 11,000 100% 4501103A 45200 BLDG 553 - LEASE OCCUPANCY 0 0 117,062 124,707 7% 4501103A 47220 BLDG 553 - REIMB UTILITY BILLS 0 0 700 0 -100% 4501103A 47420 OVER AND SHORT 0 0 0 0 0% 4501104A 45200 BLDG 562 - LEASE OCCUPANCY 0 0 19,564 29,933 53% 4501104A 47220 BLDG 562 - REIMB UTILITY BILLS 0 0 0 0 0% 4501104A 47420 OVER AND SHORT 0 0 0 0 0% 4501105A 44630 BLDG 645-WASH RACK FEES 7,660 14,530 5,000 11,000 120% 4501106A 45200 BLDG 652-LEASE OCCUPANCY 106,332 109,521 112,807 114,539 2% 4501109A 45200 BLDG 675 - LEASE OCCUPANCY 0 2,600 7,800 7,800 0% 4501109A 47420 BLDG 675 - OVER AND SHORT 0 0 0 0 0% 4501110A 45200 BLDG 676-LEASE OCCUPANCY 821,244 831,510 856,455 882,148 3% 4501110A 47220 BLDG 676-REIMB UTILITIES 159,555 94,957 91,800 112,600 23% 4501110A 47230 BLDG 676-REIMBURSEMENTS-OTHER 180 0 0 0 0% 4501111A 45200 BLDG 677-LEASE OCCUPANCY (3,093) 0 0 0 0% 4501112A 45200 BLDG 678-LEASE OCCUPANCY 818,222 842,769 868,052 894,094 3% 4501112A 47220 BLDG 678-REIMB UTILITIES 161,798 182,361 219,900 247,328 12% 255
Airport
Account Detail-Revenue
4501115A 45200 BLDG 681-LEASE OCCUPANCY 757,117 772,260 787,705 803,459 2% 4501116A 45200 BLDG 682-LEASE OCCUPANCY 134,607 180,709 211,779 192,517 -9% 4501116A 47220 BLDG 682-REIMB UTILITIES 82 949 0 0 0% 4501116A 47230 BLDG 682-REIMBURSEMENTS-OTHER 1,227 1,865 1,000 1,500 50% 4501117A 45200 BLDG 683-LEASE OCCUPANCY 384,401 392,089 399,931 407,929 2% 4501117A 47220 BLDG 683-REIMB UTILITIES 0 0 0 0 0% 4501117A 47230 REIMBURSEMENTS - OTHER 0 0 0 0 0% 4501119A 45200 BLDG 685-LEASE OCCUPANCY 288,842 294,797 305,674 289,593 -5% 4501119A 47220 BLDG 685-REIMB UTILITIES 3,377 5,600 2,100 4,220 101% 4501119A 47230 REIMBURSEMENTS - OTHER 0 3,584 1,800 1,600 -11% 4501123A 45200 BLDG 691-LEASE OCCUPANCY 161,486 163,100 164,731 166,379 1% 4501127A 43130 95075 BLDG 700 RE-ROOF-GRANTS-OTHER 0 21,900 0 0 0% 4501131A 45200 BLDG 710-LEASE OCCUPANCY 0 0 0 9,100 100% 4501133A 45200 BLDG 717-LEASE OCCUPANCY 0 0 11,784 51,899 340% 4501133A 47220 BLDG 717-REIMB UTILITIES 0 0 26,100 28,350 9% 4501133A 47230 BLDG 717-REIMB-OTHER 0 0 0 1,300 100% 4501136A 45200 BLDG 719-LEASE OCCUPANCY 181,020 181,561 187,008 192,618 3% 4501141A 45200 BLDG 724-LEASE OCCUPANCY 60,749 62,469 64,343 66,273 3% 4501145A 45200 BLDG 728-LEASE OCCUPANCY 28,971 26,937 23,799 22,999 -3% 4501147A 45200 BLDG 731-LEASE OCCUPANCY 213,101 217,363 221,711 226,145 2% 4501147A 47220 BLDG 731 - REIMB UTILITY BILLS 175 0 0 0 0% 4501148A 45200 BLDG 732-LEASE OCCUPANCY 0 0 1 0 -100% 4501148A 47220 BLDG 732-REIMB UTILITIES 0 0 0 1,400 100% 4501148A 47230 BLDG 732-REIMB - OTHER 0 0 0 1,700 100% 4501149A 45200 BLDG 733-LEASE OCCUPANCY 72,928 74,387 75,875 77,392 2% 4501150A 45200 BLDG 738-LEASE OCCUPANCY 40,020 40,020 40,424 40,872 1% 4501151A 45200 BLDG 739-LEASE OCCUPANCY 5,255 52,852 54,123 54,934 1% 4501151A 47220 BLDG 739-REIMB UTILITIES 0 3,185 3,800 1,300 -66% 4501152A 45200 BLDG 734-LEASE OCCUPANCY 213,101 217,363 221,711 226,145 2% 4501152A 47220 BLDG 734 - REIMB UTL BILLS 0 0 0 0 0% 4501153A 45200 BLDG 744-LEASE OCCUPANCY 51,301 52,840 54,425 56,337 4% 4501153A 47220 BLDG 744-REIMB UTILITIES 0 0 0 0 0% 4501155A 45200 BLDG 746-LEASE OCCUPANCY 626,136 630,832 649,757 669,250 3% 4501155A 47220 BLDG 746 - REIMB UTL BILLS 0 54 0 0 0% 4501156A 45200 BLDG 747-LEASE OCCUPANCY 698,532 719,488 741,072 763,304 3% 4501156A 47220 BLDG 747-REIMB UTLBILLS 0 40 0 0 0% 4501160A 45200 BLDG 756-LEASE OCCUPANCY 293,737 88,936 281,528 338,956 20% 4501160A 47220 BLDG 756 - REIMB UTILITIES 0 566 0 0 0% 4501165A 45200 BLDG 761&771-LEASE OCCUPANCY 379,995 391,395 403,137 415,231 3% 4501166A 47220 BLDG 762 - REIMB UTL BILLS 0 54 0 0 0% 4501166A 47420 OVER AND SHORT 0 0 0 0 0% 4501170A 45200 BLDG 780-LEASE OCCUPANCY 127,988 131,827 135,782 139,855 3% 4501171A 45200 BLDG 835 - LEASE OCCUPANCY 0 0 0 0 0% 4501171A 47420 OVER AND SHORT 0 0 0 0 0% 4501174A 45200 BLDG 867-LEASE OCCUPANCY 126,357 128,884 131,462 134,091 2% 4501174A 47220 BLDG 867-REIMB UTILITIES 941 187 0 0 0% 4501175A 45200 BLDG 868-LEASE OCCUPANCY 29,422 (9,383) 111,760 230,104 106% 4501175A 47220 BLDG 868-REIMB UTILITIES 500 1,250 0 0 0% 4501175A 47230 BLDG 868 REIMB - OTHER 0 0 0 0 0% 4501176A 45200 BLDG 873-LEASE OCCUPANCY 48,873 50,339 51,346 52,373 2% 4501176A 47220 BLDG 873-REIMB UTILITIES 2,064 5,343 5,700 6,700 18% 4501176A 47230 95081 BLDG 873-FIBER OPTIC CBL EXTEN 0 0 0 0 0% 4501180A 45200 BLDG 879-LEASE OCCUPANCY 7,214 0 0 0 0% 4501180A 47220 BLDG 879-REIMB UTILITIES 0 0 0 0 0% 4501180A 47230 BLDG 879-REIMBURSEMENTS-OTHER 45 0 0 0 0% 4501181A 45220 BLDG 888 - LEASES - GROUND 0 0 0 0 0% 4501181A 47220 BLDG 888-REIMB UTILITIES 2,629 3,000 3,000 3,000 0% 4501184A 45220 STRATOSFUEL GROUND SUBLEASE 0 0 85,889 208,711 143% 4501185A 45220 ARC-GROUND LEASE 26,488 27,282 28,101 28,944 3% 4501186A 47230 AP-REIMBURSEMENTS-OTHER 0 0 0 0 0% 4501187A 45220 GE-GROUND LEASE 1 1 1 1 0% 4501187A 47400 95080 LENEL UPGRD-GE LOC-MISC REV 0 0 0 0 0% 4501188A 45110 BLDG 720 - INT INCOME 0 0 0 0 0% 4501188A 45200 BLDG 720-LEASE OCCUPANCY 99,371 120,730 124,284 253,047 104% 4501188A 47220 BLDG 720-REIMB UTILITIES 0 5,307 4,200 3,800 -10% 4501188A 47230 BLDG 720 REIMB - OTHER 0 0 0 0 0% 4501188A 47400 95080 LENEL UPGRD-720 LOC-MISC REV 0 0 0 0 0% 4501191A 45220 COMAV-GROUND LEASE 480,209 485,012 489,862 494,760 1% 4501192A 45220 HDPP-GROUND LEASE 15,700 1,400 700 700 0% 4501195A 45200 MISSILE RD-LEASE OCCUPANCY 44,575 43,301 29,568 0 -100% 4501197A 45220 MILLION AIR-GROUND LEASE 6,218 6,453 6,646 6,846 3% 4501199A 45220 UNAVCO-GROUND LEASE 1,000 1,020 1,040 1,061 2% 4501301A 47230 95046 R/W 17-35 REHAB PHASE 1A 0 0 0 0 0% 4501301A 47510 95076 CAPITAL CONTRIBUTION 0 0 0 0 0% TOTAL Airport 31,938,975 32,691,998 47,507,514 48,334,761 2% TOTAL REVENUE 31,938,975 32,691,998 47,507,514 48,334,761 2% 256
Airport
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Airport
4500125 51100 AIRPORT-FT WAGES 1,628,399 1,741,421 1,821,134 2,295,284 26% 4500125 51110 AIRPORT-OT WAGES 21,076 16,626 29,795 30,000 1% 4500125 51120 AIRPORT-PT WAGES 0 0 0 11,001 100% 4500125 51200 AIRPORT-FRINGE BENEFITS 639,731 726,659 834,241 1,020,796 22% 4500125 51201 FRINGE BENEFITS-PT 0 0 0 660 100% 4500125 51220 ARPT-RETIREE EXPENSE 82,492 93,628 15,000 15,000 0% 4500125 51230 AP OP GASB68 PENSION EXPENSE 400,353 171,825 0 0 0% 4500125 51300 AIRPORT-PAYROLL TAXES 23,167 26,932 45,710 58,341 28% 4500125 51301 PAYROLL TAXES - PT 0 0 0 255 100% 4500125 52010 AIRPORT-ELECTRICITY 0 142 0 0 0% 4500125 52020 AIRPORT-WATER USAGE 2,553 3,976 3,900 2,100 -46% 4500125 52060 AIRPORT-TELEPHONE 17,941 18,288 19,000 19,000 0% 4500125 52110 97057 COVID 19 - SUPPLIES 1,634 1,214 0 0 0% 4500125 52110 AIRPORT-SUPPLIES 19,414 15,207 19,000 21,000 11% 4500125 52130 AIRPORT-SUBS_ PUBS & MBRSP 1,547 3,727 6,000 6,000 0% 4500125 52140 AIRPORT-TRNG & EDUCATION 4,290 5,069 15,000 15,000 0% 4500125 52150 AIRPORT-TRAVEL & MTGS 4,005 143 800 800 0% 4500125 52160 AIRPORT-MARKETING & PROMOTION 4,778 7,256 15,000 20,000 33% 4500125 52180 RECRUITMENT EXPENDITURES 99 50 0 3,000 100% 4500125 52201 AIRPORT-VEHICLE FUEL 19,363 17,104 21,000 44,000 110% 4500125 52202 AIRPORT-EQUIPMENT FUEL 11,525 17,247 33,000 44,000 33% 4500125 52220 AIRPORT-EQUIPMENT EXP 32,542 36,343 25,000 25,000 0% 4500125 52230 AIRPORT-VEHICLE EXPENSE 10,578 21,294 15,000 27,000 80% 4500125 52240 AIRPORT-SMALL TOOLS/EQUIP 32,815 23,710 25,000 45,000 80% 4500125 52250 95101 AIRPORT-RENTALS RAMP LT RETRO 0 0 0 35,000 100% 4500125 52250 AIRPORT-RENTALS 0 291 35,000 5,000 -86% 4500125 52260 AIRPORT-COMP EQUIP <$5000 32,751 13,827 49,000 25,000 -49% 4500125 52300 95100 AP CONTRACT SVCS - PFAS STUDY 0 7,587 220,000 220,000 0% 4500125 52300 AIRPORT-CONTRACT SVCS 427,132 349,811 561,893 517,000 -8% 4500125 52340 AIRPORT-INSURANCE 257,090 333,413 396,700 478,683 21% 4500125 52350 AIRPORT-LEGAL 349,004 364,647 395,200 500,000 27% 4500125 52360 AIRPORT-FED FEES 8,874 10,550 15,000 15,000 0% 4500125 52410 AIRPORT-BLDG MAINT 8,389 6,825 41,000 46,000 12% 4500125 52420 AIRPORT-GROUNDS MAINT 21,482 52,225 106,000 121,000 14% 4500125 52440 AIRPORT-INFRA REPAIRS 138,028 83,101 346,000 370,000 7% 4500125 52470 STIRLING LEASE PARTICIPATION 2,154 2,197 2,240 2,286 2% 4500125 54020 AIRPORT-COST ALLOC PAID 756,911 787,786 780,686 841,991 8% 4500125 54050 UNCOLLECTABLE WRITE-OFFS 72,716 64,888 0 275,872 100% 4500125 54120 98023 DEBT SERVICE INTEREST 346,831 253,760 0 0 0% 4500125 55010 95082 MRPP LAND PURCHASE (1,696) 0 0 0 0% 4500125 55040 95068 TRACTOR - EQUIPMENT 0 0 71,956 0 -100% 4500125 55040 95069 MOWER - EQUIPMENT 0 0 54,899 0 -100% 4500125 55040 95093 SKIP LOADER & BOX GRADER-EQUIP 0 0 118,145 0 -100% 4500125 55045 95087 AP - VEHICLE REPLACEMENT 0 0 48,000 0 -100% 4500125 55045 95103 AP-OPERATIONS PICKUP RPLC-VEH 0 0 50,000 0 -100% 4500125 55050 95115 SCLA SEC SYSTEM UPGRADE 0 0 0 200,000 100% 4500125 55070 95107 EAST AOA FENCE RELCTION PRJT 0 0 0 35,000 100% 4500125 55070 95108 SCLA NEW FUEL TRUCK PARK PADS 0 0 0 75,000 100% 4500125 55315 95083 GE HANGAR DW-INFRST-RDWY/PVMNT 0 0 64,832 0 -100% 4500125 55320 95086 HANGAR 676 TAXILANE CNCRT IMPR 0 310,183 0 0 0% 4520145 51100 OFF-AIRPORT-FT WAGES 0 1,867 0 0 0% 4520145 52020 OFF AIRPORT UTL-WATER USAGE 7,163 7,831 8,000 8,600 8% 4520145 52160 OFF-AIRPORT-MKTG/PROMO 10 0 0 0 0% 4520145 52300 OFF AIRPORT- CONTRACT SVCS 0 4,145 5,000 5,000 0% 4520145 52360 OFF AP-FED ST LOC FEES 25,889 0 27,000 27,000 0% 4520145 52410 97057 OFF AP OP-B&D-COVID 19-BLDG MA 866 0 0 0 0% 4520145 52410 PARCELS B&D-BLDG MAINT 11 29 0 0 0% 4520145 52440 OFF AIRPORT OP-PRCLS B&D-INFR 0 8,973 8,000 10,000 25% 4520145 52470 OFF AP-SAI LEASE PART 20,750 37,500 26,000 26,000 0% 4520145 54020 OFF-AIRPORT-COST ALLOC 30,875 0 7,100 11,174 57% 4521020 52470 BLDG 280SAI LEASE PART 6,000 6,000 6,000 6,000 0% 4550020 52300 AP-NON-OP-CONTRACT SVCS 17,396 17,319 24,600 29,000 18% 4550020 54055 SCLA-GAIN/LOSS ASSETS 619,018 0 0 0 0% 4550020 54120 98001 LOAN-RDA TO SCLA 206,000 56,000 0 300,000 100% 4550020 54120 98012 DEBT SERVICE INTEREST 35,020 9,520 0 51,000 100% 4550020 54120 SCLA-DS INTEREST 134,515 134,515 0 0 0% 4550020 54140 SCLA-TRUSTEE SVC FEE 19,537 19,487 20,700 20,700 0% 4550205 54110 05A PARITY-DS PRINCIPAL 0 0 1,165,000 1,210,000 4% 4550205 54120 05A PARITY-DS INTEREST 697,274 652,054 607,260 555,010 -9% 4550205 54130 05A PARITY-BOND ISS FEE (8,667) (8,667) 0 0 0% 4550206 54110 06 REV PRTY-DS PRINCIPAL 0 0 155,000 160,000 3% 4550206 54120 06 REV PRTY-DS INTEREST 2,545,733 2,537,015 2,528,603 2,518,995 0% 4550207 54110 06 RFNG N-HSG-DS PRINCIPAL 0 0 1,205,000 1,265,000 5% 257
Airport
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
4550207 54120 06 RFNG N-HSG-DS INTEREST 2,379,373 2,329,700 2,281,413 2,225,838 -2% 4550207 54130 06 RFNG N-HSG-BOND ISS FEE 7,753 7,753 0 0 0% 4550208 54110 06 RFNG HSG-DS PRINCIPAL 0 0 325,000 340,000 5% 4550208 54120 06 RFNG HSG-DS INTEREST 638,899 625,596 612,681 597,800 -2% 4550208 54130 06 RFNG HSG-BOND ISS FEE 2,160 2,160 0 0 0% 4550209 54110 06 TAX FRWD-DS PRINCIPAL 0 0 610,000 650,000 7% 4550209 54120 06 TAX FRWD-DS INTEREST 1,913,868 1,878,723 1,844,570 1,805,060 -2% 4550210 54110 06 TAX SUB-DS PRINCIPAL 0 0 1,135,000 1,205,000 6% 4550210 54120 06 TAX SUB-DS INTEREST 3,341,465 3,278,243 3,216,936 3,146,151 -2% 4550210 54130 06 TAX SUB-BOND ISS FEE 65,899 65,899 0 0 0% 4550211 54110 07 HSNG REV-DS PRINCIPAL 0 0 760,000 800,000 5% 4550211 54120 07 HSNG REV-DS INTEREST 1,891,279 1,854,135 1,818,435 1,777,485 -2% 4550211 54130 07 HSNG REV-BOND ISS FEE 1,829 1,829 0 0 0% 4550212 54110 07 TAX SUB-DS PRINCIPAL 0 0 765,000 805,000 5% 4550212 54120 07 TAX SUB-DS INTEREST 2,107,819 2,069,634 2,032,838 1,990,644 -2% 4550212 54130 07 TAX SUB-BOND ISS FEE 21,297 21,297 0 0 0% 4550214 54110 08 TAX SUB-DS PRINCIPAL 0 0 105,000 115,000 10% 4550214 54120 08 TAX SUB-DS INTEREST 1,535,323 1,622,117 295,369 289,594 -2% 4550214 54130 08 TAX SUB-BOND ISS FEE 1,597 1,597 0 0 0% 4551192 52300 CONTRACT SERVICES 0 2,630 2,100 2,100 0% 4551192 55010 95102 AIRPORT - ROA LAND PURCHASE 0 0 212,000 0 -100% 4500301A 52150 AP BUS DEVEL-TRAVEL & MEETINGS 12 175 0 0 0% 4500301A 52160 AP BUS DEV-MRKTG/PROMO 26,248 0 0 0 0% 4500302A 52130 FOREIGN TRADE-SUBS/PUBS/MEMBSH 1,600 1,250 1,600 1,600 0% 4500302A 52300 FOREIGN TRADE-CONTRACT SVCS 1,327 1,268 5,000 6,000 20% 4501010A 52201 AIRPORT ARFF-VEHICLE FUEL 1,845 1,584 2,000 3,500 75% 4501010A 52202 AIRPORT ARFF - EQUIPMENT FUEL 6,953 3,002 10,000 4,300 -57% 4501010A 52220 AIRPORT ARFF-EQUIP EXP 73,248 8,831 35,994 40,000 11% 4501010A 52240 ARFF SVC CNTRCT-SMALL TOOLS 31,186 12,575 25,000 10,000 -60% 4501010A 52300 AIRPORT ARFF-CONTRACT SVCS 1,138,025 1,034,300 1,243,000 1,402,000 13% 4501010A 55040 95088 ARFF APPARATUS - EQUIP 0 80,907 7,691 0 -100% 4501013A 52060 US CUSTOMS-TELEPHONE 7,017 0 13,000 13,000 0% 4501013A 52201 US CUSTOMS-VEHICLE FUEL 75 64 200 300 50% 4501013A 52220 95065 US CUSTOMS HOST COMP SYS-EQUIP 0 0 72,000 0 -100% 4501013A 52230 US CUSTOMS-VEHICLE EXPENSE 0 0 1,000 1,000 0% 4501013A 52300 US CUSTOMS-CONTRACT SVCS 131,361 196,697 270,000 270,000 0% 4501014A 51100 AP STANDBY-FT WAGES 15,750 14,341 15,600 15,600 0% 4501014A 51200 A/P STANDBY-FRINGE BENEFITS 979 592 975 100 -90% 4501014A 51300 AP STANDBY PAYROLL TAXES 188 171 500 200 -60% 4501101A 52020 BLDG 551&552-WATER 771 777 0 0 0% 4501101A 52470 BLDG 551/552 SAI LEASE PARTCP 0 0 0 38,000 100% 4501103A 52010 BLDG 553 - ELECTRICITY 119 617 700 0 -100% 4501103A 52410 BLDG 553 - BLDG MAINTENANCE 0 68 0 34,500 10000% 4501104A 52410 BLDG 562 - BLDG MAINT 0 1,716 50,000 0 -100% 4501105A 52010 BLDG 645-ELECTRICITY 357 407 400 600 50% 4501105A 52020 BLDG 645-WATER 920 1,374 1,300 1,600 23% 4501106A 52410 BLDG 652-BLDG MAINT 31 9,248 0 0 0% 4501107A 52415 BLDG 653 - BUILDING - DEMO 0 1,186 0 0 0% 4501110A 52010 BLDG 676-ELECTRICITY 76,763 69,661 69,000 101,000 46% 4501110A 52020 BLDG 676-WATER 1,565 2,380 2,200 3,200 45% 4501110A 52030 BLDG 676-NATURAL GAS 84,136 15,093 20,600 8,400 -59% 4501110A 52410 BLDG 676-BLDG MAINT 76,963 5,824 48,000 0 -100% 4501110A 55060 95084 BLDG 676 REROOF-BLDG & IMPROV 0 1,533,490 0 0 0% 4501111A 52010 BLDG 677 - ELECTRICITY 0 0 0 1,000 100% 4501112A 52010 BLDG 678-ELECTRICITY 133,379 144,779 172,000 182,000 6% 4501112A 52020 BLDG 678-WATER 10,265 16,476 17,300 16,400 -5% 4501112A 52030 BLDG 678-NATURAL GAS 6,054 4,476 5,600 4,900 -13% 4501112A 52040 BLDG 678-SANITATION 16,419 25,600 25,000 43,500 74% 4501112A 52060 BLDG 678-TELEPHONE 0 0 0 528 100% 4501112A 52410 BLDG 678-BLDG MAINT 175 28 0 0 0% 4501115A 55060 95090 BLDG 681-FIRE PANEL RPLC-BLDG& 0 0 25,000 5,000 -80% 4501116A 52030 BLDG 682-NATURAL GAS 11 0 0 0 0% 4501116A 52410 BLDG 682-BLDG MAINT 2,987 5,511 1,000 1,500 50% 4501116A 55060 95106 BLDG 682 ROOF RPLCMNT 0 0 0 200,000 100% 4501117A 52410 BLDG 683-BLDG MAINT 78,667 157,333 157,333 157,333 0% 4501119A 52020 BLDG 685-WATER 1,765 2,067 2,100 2,600 24% 4501119A 52410 BLDG 685-BLDG MAINT 3,236 5,789 1,800 9,600 433% 4501119A 55060 95105 BLDG 685 ROOF RPLCMNT 0 0 0 225,000 100% 4501127A 52010 NAVIGATIONAL FAC-ELECTRICITY 96,609 92,697 123,000 129,000 5% 4501127A 52020 NAVIGATIONAL FAC-WATER 1,114 728 1,400 1,300 -7% 4501127A 52220 NAVIGATIONAL FAC-EQUIP EXP 7,836 4,023 19,400 19,400 0% 4501127A 52300 NAVIGATIONAL FAC-CONTRACT SVCS 59,268 49,657 82,500 82,500 0% 4501127A 52410 NAVIGATIONAL FAC-BLDG MAINT 5,750 2,403 4,500 5,700 27% 4501127A 55060 95075 BLDG 700 RE-ROOF BLDG & IMP 0 21,900 0 0 0% 258
Airport
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
4501131A 52410 BLDG 710-BLDG MAINT 0 3,788 15,000 0 -100% 4501133A 52010 BLDG 717-ELECTRICITY 33,322 53,639 53,000 54,000 2% 4501133A 52020 BLDG 717-WATER 3,990 4,745 5,000 5,800 16% 4501133A 52030 BLDG 717-NATURAL GAS 6,442 6,359 5,650 5,000 -12% 4501133A 52040 BLDG 717-SANITATION 2,289 3,987 4,300 4,400 2% 4501133A 52410 BLDG 717-BLDG MAINT 6,833 20,891 42,500 1,300 -97% 4501133A 55060 95094 BLDG 717 RE-ROOF-BLDG & IMPRV 0 0 407,500 0 -100% 4501140A 52010 BLDG 723-ELECTRICITY 8,977 9,215 8,800 12,000 36% 4501140A 52020 BLDG 723-WATER 835 1,621 1,200 1,900 58% 4501140A 52030 BLDG 723-NATURAL GAS 1,193 1,501 1,700 1,500 -12% 4501140A 52040 BLDG 723-SANITATION 2,899 2,384 3,800 4,100 8% 4501140A 52410 BLDG 723-BLDG MAINT 36,790 12,264 8,000 8,000 0% 4501141A 52010 BLDG 724-ELECTRICITY 26,126 29,413 32,000 34,000 6% 4501141A 52020 BLDG 724-WATER 3,649 4,264 4,500 4,200 -7% 4501141A 52030 BLDG 724-NATURAL GAS 7,469 6,731 7,025 5,600 -20% 4501141A 52040 BLDG 724-SANITATION 1,466 1,512 1,700 1,700 0% 4501141A 52060 BLDG 724-TELEPHONE 369 332 400 0 -100% 4501141A 52220 BLDG 724 - EQUIP EXPENSE 1,093 1,472 2,300 2,300 0% 4501141A 52410 BLDG 724-BLDG MAINT 12,891 30,237 6,000 10,600 77% 4501141A 55040 95089 BACKUP GENERATOR - EQUIP 0 0 50,306 0 -100% 4501145A 52010 BLDG 728-ELECTRICITY 68,883 74,492 77,500 80,000 3% 4501145A 52020 BLDG 728-WATER 2,275 1,764 1,900 1,300 -32% 4501145A 52030 BLDG 728-NATURAL GAS 488 1,120 1,500 800 -47% 4501145A 52040 BLDG 728-SANITATION 2,534 2,587 2,800 3,000 7% 4501145A 52220 BLDG 728-EQUIP EXP 1,680 3,567 20,000 20,000 0% 4501145A 52410 BLDG 728-BLDG MAINT 3,935 3,788 1,800 76,900 4172% 4501145A 55060 95072 BLDG 728 CARPET & PAINT-BLDG & 0 0 139,000 0 -100% 4501145A 55060 95095 BLDG 728 HVAC - BLDG & IMPROV 0 0 450,000 70,000 -84% 4501145A 55060 95096 BLDG 728 RE-ROOF - BLDG & IMPR 0 0 338,500 0 -100% 4501147A 52410 BLDG 731-BLDG MAINT 0 28,707 57,414 57,414 0% 4501148A 52010 BLDG 732-ELECTRICITY 11,698 12,185 11,000 0 -100% 4501148A 52020 BLDG 732-WATER 614 548 550 0 -100% 4501148A 52030 BLDG 732-NATURAL GAS 2,035 4,404 4,500 0 -100% 4501148A 52410 BLDG 732-BLDG MAINT 2,018 1,593 12,800 1,700 -87% 4501148A 55060 95113 BLDG 732 OFFICES ROOF RPLCMNT 0 0 0 30,000 100% 4501149A 55060 95112 BLDG 733 OFFICES ROOF RPLCMNT 0 0 0 30,000 0% 4501150A 52010 BLDG 738-UTILITIES-ELECTRICITY 316 0 0 0 0% 4501150A 55060 95111 BLDG 738 OFFICES ROOF RPLCMNT 0 0 0 30,000 -100% 4501151A 52010 BLDG 739-ELECTRICITY 1,811 1,632 2,700 0 -100% 4501151A 52020 BLDG 739-WATER 793 1,054 1,100 1,200 9% 4501151A 52410 BLDG 739-BLDG MAINT 8,475 2,683 0 34,500 100% 4501151A 55060 95110 BLDG 739 OFFICES ROOF RPLCMNT 0 0 0 50,000 100% 4501152A 52410 BLDG 734-BLDG MAINT 0 28,707 57,414 57,414 0% 4501153A 52410 BLDG 744 - BLDG MAINT 13 0 0 0 0% 4501155A 52410 BLDG 746-BLDG MAINT 149 0 0 0 0% 4501159A 52020 BLDG 755-UTL-WATER 0 0 0 1,600 100% 4501159A 52300 BLDG 755 - CONTRACT SERVICES 0 4,020 0 0 0% 4501160A 52020 BLDG 756 - WATER 0 29 0 0 0% 4501160A 52410 BLDG 756-BLDG MAINT 0 53,027 125,000 87,500 -30% 4501174A 52020 BLDG 867-WATER 877 187 0 0 0% 4501174A 52410 BLDG 867-BLDG MAINT 4,806 5,064 0 0 0% 4501175A 52010 BLDG 868-ELECTRICITY 20,807 3,547 2,700 0 -100% 4501175A 52020 BLDG 868-WATER 1,748 1,987 2,050 0 -100% 4501175A 52410 BLDG 868-BLDG MAINT 6,244 1,568 14,000 60,000 329% 4501177A 52410 BLDG 869-BLDG MAINT 1,934 3,240 3,500 0 -100% 4501180A 52030 BLDG 879 - NATURAL GAS 0 157 0 0 0% 4501180A 52410 BLDG 879-BLDG MAINT 9 180 0 11,000 100% 4501180A 55040 95104 BLDG 879A OFFICE TRAILER-EQUIP 0 0 68,402 4,597 -93% 4501181A 52020 BLDG 888 - WATER USAGE 2,629 3,000 3,000 2,900 -3% 4501188A 52010 BLDG 720-ELECTRICITY 3,515 2,816 4,200 0 -100% 4501188A 52020 BLDG 720-WATER 3,561 3,959 4,200 3,600 -14% 4501188A 52030 BLDG 720-NATURAL GAS 105 3,454 150 0 -100% 4501188A 52410 BLDG 720-BLDG MAINT 7,390 1,959 21,000 0 -100% 4501188A 55060 95114 SCLA-BLDG 720 FAC IMPRVMNTS 0 0 0 75,000 100% 4501189A 52010 BLDG 671--ELECTRICITY 582 926 900 1,000 11% 4501189A 52410 NOSE DOCKS - BLDG MAINT 0 1,220 0 0 0% 4501195A 52020 MISSILE RD-WATER 1,647 1,888 1,900 2,000 5% 4501195A 52040 MISSILE RD-SANITATION 38 0 100 0 -100% 4501198A 52010 PUMP HOUSE-ELECTRICITY 9,023 6,643 8,300 9,000 8% 4501198A 52030 PUMP HOUSE-NATURAL GAS 1,419 765 2,025 700 -65% 4501198A 52220 PUMP HOUSE-EQUIP EXP 190 0 0 0 0% 4501198A 52300 PUMP HOUSE-CONTRACT SVCS 79,801 78,742 103,450 106,000 2% 4501198A 52410 PUMP HOUSE-BLDG MAINT 1,695 1,545 3,000 3,000 0% 4501301A 55040 95085 FAA GRNT MTCH-AWOS RPLCMNT-EQU 0 31,120 3,880 0 -100% 259
Airport
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
4501301A 55320 95076 R/W17-35 INFRST - RNWYS/TXIWYS 22,146 79,848 0 0 0% TOTAL Airport 26,179,405 27,018,995 32,856,345 33,529,907 2% TOTAL EXPENSE 26,179,405 27,018,995 32,856,345 33,529,907 2% 260

1 261

Department Overview:

Victorville Municipal Utility Services (VMUS) currently serves Southern California Logistics Airport (SCLA) and Foxborough Industrial Park. VMUS offers electrical and natural gas services to SCLA and electric service to Foxborough Industrial Park.

VMUS is committed to providing reliable, sustainable, and safe electric and natural gas services at competitive rates in order to assist the businesses of our service territory with their bottom line. Through offering competitive utility rates and incentive programs, VMUS is able to assist the community by helping to retain and increase job sustainability for the citizens of Victorville.

Personnel Summary (FTE's) FY 19/20 FY 20/21 FY 21/22 FY 22/23 VMUS 7 7 8 8

Department Strategic Goals:
• Promote customer/job growth and retention by offering cost competitive electricity and gas rates at the Southern California Logistics Airport and cost competitive electricity rates at the Foxborough Industrial Park
• Promote energy efficiency, customer/job growth, and retention through rebate and incentive programs
• Improve service reliability and capacity through expansion or replacement of infrastructure • Establish/maintain prudent working capital for rate and service stability

Municipal Utilities
Electric Gas
Victorville Municipal Utilities Services Department Summary 262
Victorville Municipal Utilities Services Department Summary

Division Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
VMUS - Electric 13,507,680 16,095,198 17,775,480 19,797,290 11% VMUS - Gas 2,693,664 2,661,672 2,877,388 3,738,179 30% Total Operating Revenue 16,201,344 18,756,870 20,652,868 23,535,469 14%

Category Revenue Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 15,685,250 18,392,044 20,196,194 22,766,979 13% Fines & Forfeitures 11,563 0 12,500 25,000 0%
Investment Income 196,795 25,419 0 0 0%
Misc Revenue 307,735 249,329 444,174 743,490 67%
Sales of Assets 0 90,078 0 0 0%
Total Operating Revenue 16,201,343 18,756,870 20,652,868 23,535,469 14%

Division Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
VMUS - Electric 10,972,848 10,895,144 21,029,937 17,383,136 -17% VMUS - Gas 2,241,650 1,946,138 4,065,409 3,800,050 -7% Total Operating Budget 13,214,498 12,841,282 25,095,347 21,183,186 -16%

Category Expenditure Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 1,396,896 1,344,711 1,524,441 1,762,721 16% Operations & Maintenance 2,691,006 1,454,126 2,073,901 1,809,751 -13% Production Costs 7,054,368 8,660,001 12,041,152 12,562,732 4% Misc. Charges 1,320,129 685,861 3,171,104 4,312,982 36% Total Operating Expenditures 12,462,399 12,144,699 18,810,598 20,448,186 9% Capital 752,099 696,583 6,284,748 735,000 -88%
Total Operating Budget 13,214,498 12,841,282 25,095,347 21,183,186 -16%

263
Victorville Municipal Utilities Services Department Summary

264
Victorville Municipal Utilities Services Department Summary

VMUS - Electric Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 1,124,862 1,087,493 1,216,101 1,400,247 15% Operations & Maintenance 1,520,494 1,394,844 1,895,322 1,491,502 -21% Production Costs 6,344,497 7,120,395 9,541,152 10,062,732 5% Cost Allocations Paid 523,341 523,341 523,341 365,175 -30% Debt Service 722,008 80,056 2,573,000 3,843,480 49% Misc. Charges 0 0 0 0 0%
Transfers Out 0 0 0 0 0%
Total Operating Expenditures 10,235,203 10,206,129 15,748,916 17,163,136 9% Capital 737,645 689,015 5,281,022 220,000 -96%
Total Operating Budget 10,972,848 10,895,144 21,029,937 17,383,136 -17%

Funding Source: VMUS - Electric $16,549,865 | VMUS Pub Purp-Electric $345,642 | VMUS- Cap&Trade-Electric $487,630

VMUS - Gas Summary
Category Summary
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 272,034 257,218 308,341 362,474 18%
Operations & Maintenance 1,170,512 59,282 178,579 318,249 78% Production Costs 709,871 1,539,607 2,500,000 2,500,000 0% Cost Allocations Paid 74,763 74,763 74,763 104,327 40% Debt Service 0 0 0 0 0%
Misc. Charges 17 7,700 0 0 0%
Total Operating Expenditures 2,227,196 1,938,570 3,061,683 3,285,050 7% Capital 14,454 7,568 1,003,727 515,000 -49%
Total Operating Budget 2,241,650 1,946,138 4,065,409 3,800,050 -7%

Funding Source: VMUS - Gas $3,421,279 | VMUS Public Purp-Gas $378,772

265
Victorville Municipal Utilities Services
Account Detail-Revenue
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change

VMUS ELECTRIC
4200010 47400 VMUS GENERAL-MISC REV 1,480 (1,480) 0 0 0% 4200216 45110 07 REV BNDS-INT INCOME 70,234 613 0 0 0% 4202070 44820 FOX ELEC-ELEC SALES 0 0 0 0 0%
4202070 47400 VMUS ELEC-MISC REVENUE 0 0 0 0 0%
4202075 45110 FOXBOROUGH - INTEREST INCOME 69,322 14,302 0 0 0% 4202076 42150 VMUS ELEC-PENALTY/LATE FEE 11,563 0 7,500 15,000 100% 4202076 44820 VMUS ELEC-ELECTRIC SALES 12,697,597 15,304,649 16,915,732 18,524,853 10% 4202076 44920 VMUS ELEC-CONNECTION FEES 1,962 170 300 500 67% 4202076 46100 VMUS ELEC-SALE OF REAL PROP 0 90,078 0 0 0% 4202076 47230 VMUS ELEC - REIMB 50,000 0 0 0 0% 4202076 47400 VMUS ELEC - MISC REVENUE 0 4,902 0 0 0% 4210200 44820 VMUS ELEC-ELEC SALES 369,817 449,398 437,774 543,447 24% 4210200 45110 VMUS ELEC-INT INCOME 32,078 5,570 0 0 0% 4220010 45110 INTEREST INCOME 5,034 840 0 0 0% 4220010 47400 VMUS-CAP/TRADE-MISC REV 74,709 67,645 414,174 713,490 72% 4202076C 47510 31000 HYDRATION SRC - CAPITL CONTRIB 62,604 0 0 0 0% 4202076C 47510 31001 BUILDING 518 - CAPITAL CONTRIB 61,280 0 0 0 0% 4202076C 47510 31002 KDRP - CAPITAL CONTRIB 0 92,805 0 0 0% 4202076C 47510 31003 INTEGRATN INNOV-CAPTL CONTRIB 0 5,844 0 0 0% 4202076C 47510 31004 BOEING/RAY JOYCE CAP CONTRIB 0 32,881 0 0 0% 4202076C 47510 31007 BOEING 15B-CAPITAL CONTRIBTN 0 6,485 0 0 0% 4202076C 47510 31009 BOEING AIRFIELD TEMP-CAP CNTRB 0 20,498 0 0 0% TOTAL VMUS ELECTRIC 13,507,680 16,095,198 17,775,480 19,797,290 11%

VMUS GAS
4190210 42150 PENALTY/LATE FEE 0 0 5,000 10,000 100% 4190210 44810 VMUS GAS-GAS SALES 2,425,481 2,450,892 2,653,123 3,437,774 30% 4190210 44920 VMUS GAS-CONNECTION FEES 117 156 150 500 233% 4190210 45110 VMUS GAS- INTEREST INCOME 11,074 2,377 0 0 0% 4190210 47400 VMUS GAS - MISC REVENUE 57,663 19,401 30,000 30,000 0% 4230210 44810 VMUS GAS PP-GAS SALES 190,276 186,780 189,115 259,905 37% 4230210 45110 VMUS GS-PP - INTEREST INCOME 9,053 1,717 0 0 0% 4190210C 47510 31005 EXQUADRUM-GAS-CAPITAL CONTRIB 0 348 0 0 0% TOTAL VMUS GAS 2,693,664 2,661,672 2,877,388 3,738,179 30% TOTAL REVENUE 16,201,344 18,756,870 20,652,868 23,535,469 14% 266
Victorville Municipal Utilities Services
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change

VMUS ELECTRIC
4200010 54120 98055 LOAN-VMUS TO GF - DEBT SVC INT 120,513 27,161 60,000 21,376 -64% 4200216 54110 07A BONDS-DS PRINCIPAL 0 0 1,480,000 0 -100% 4200216 54120 07A BONDS-DS INTEREST 601,495 52,896 1,033,000 0 -100% 4200230 54120 VV ELEC BNDS 2022A - DS INT 0 0 0 1,660,458 100% 4200230 54140 VV ELEC BNDS 2022A-TRUSTEE FEE 0 0 0 2,800 100% 4200231 54110 VV ELEC BNDS 2022B - DS PRINC 0 0 0 1,715,000 100% 4200231 54120 VV ELEC BNDS 2022B - DS INT 0 0 0 441,046 100% 4200231 54140 VV ELEC BNDS 2022B-TRUSTEE FEE 0 0 0 2,800 100% 4202070 51100 FOX ELEC-FT WAGES 1,269 0 0 0 0% 4202070 51110 FOX ELECT-OT WAGES 99 0 0 0 0% 4202070 51200 FOX ELEC-FRINGE 324 1 0 0 0% 4202070 51300 FOX ELEC-PAYROLL TAXES 17 0 0 0 0% 4202070 54020 FOX ELEC-COST ALLOC PD 0 0 0 52,168 0% 4202075 52300 FOXBOROUGH-CONTRACT SERVICES 841,832 689,112 624,996 0 -100% 4202075 52350 FOXBOROUGH-LEGAL 4,525 57,226 20,000 10,000 -50% 4202076 51100 30046 GAS SWITCH RPLC PH 1-3-FT WAGE 0 16 0 0 0% 4202076 51100 VMUS ELEC-FT WAGES 617,376 610,136 741,632 886,764 20% 4202076 51110 30046 GAS SWITCH RPLC PH 1-3-OT WAGE 0 3,592 0 0 0% 4202076 51110 VMUS ELEC-OT WAGES 3,508 5,104 9,304 10,000 7% 4202076 51120 VMUS ELEC-PT WAGES 24,256 0 0 0 0% 4202076 51200 30046 GAS SWITCH RPLC PH 1-3-FT FRIN 0 32 0 0 0% 4202076 51200 VMUS ELEC-FRINGE BENEFITS 223,008 245,171 318,732 351,710 10% 4202076 51201 VMUS ELEC FRINGE-PT 1,458 0 0 0 0% 4202076 51220 VMUS ELEC-RETIREE EXPENSE 19,493 27,425 795 0 -100% 4202076 51230 VMUS ELEC - GASB68 PENSION EXP 113,149 90,051 0 0 0% 4202076 51300 30046 GAS SWITCH RPLC PH 1-3-PYRL TX 0 43 0 0 0% 4202076 51300 VMUS ELEC-PAYROLL TAXES 9,058 8,222 18,728 22,597 21% 4202076 52010 VMUS ELEC-ELECTRICITY 1,000 0 4,534 4,987 10% 4202076 52020 VMUS ELEC-WATER USAGE 856 891 1,275 1,313 3% 4202076 52030 VMUS ELEC-NATURAL GAS 74 0 88 80 -9% 4202076 52060 VMUS ELEC-TELEPHONE 9,366 8,910 17,612 13,137 -25% 4202076 52110 97057 VMUS ELEC-COVID 19 - SUPPLIES 16 0 0 0 0% 4202076 52110 VMUS ELEC-SUPPLIES 5,353 3,724 6,500 5,600 -14% 4202076 52130 VMUS ELEC-SUBS_PUBS & DUES 8,124 8,563 14,829 16,830 13% 4202076 52140 VMUS ELEC-TRNG & EDUCATION 15,910 4,004 22,000 20,000 -9% 4202076 52150 VMUS ELEC-TRAVEL & MEETINGS 7,492 0 14,000 18,000 29% 4202076 52160 VMUS ELEC-MRKTG 24,040 0 0 0 0% 4202076 52170 VMUS ELEC-ADVERTISING 0 0 300 300 0% 4202076 52180 VMUS ELEC-RECRUIT EXP 9,590 0 7,000 24,000 243% 4202076 52201 VMUS ELEC-VEHICLE FUEL 4,929 5,260 5,000 8,000 60% 4202076 52202 VMUS ELEC-EQUIPMENT FUEL 54 55 225 225 0% 4202076 52220 VMUS ELEC-EQUIP EXPENSE 182 128 325 325 0% 4202076 52230 VMUS ELEC-VEHICLE EXPENSE 2,040 709 3,000 3,000 0% 4202076 52240 VMUS ELEC-SMALL TOOLS 8,045 3,777 10,000 10,000 0% 4202076 52241 VMUS ELEC - PARTS & MATERIALS 0 3,712 2,500 2,500 0% 4202076 52250 VMUS ELEC-RENTALS 1,296 1,296 2,500 2,500 0% 4202076 52260 VMUS ELEC-COMP EQUIP 2,618 778 5,000 9,500 90% 4202076 52300 30034 SCLA MTRNG (ELEC)-CNT SVCS 8,605 0 0 0 0% 4202076 52300 VMUS ELEC-CONTRACT SVCS 312,480 319,093 443,950 538,450 21% 4202076 52350 VMUS ELEC-LEGAL 48,019 49,086 65,250 65,250 0% 4202076 52360 VMUS ELEC-FED_ ST_ LOCAL FEES 0 0 225 225 0% 4202076 52420 VMUS ELEC-GROUNDS MAINT 52 85 100 100 0% 4202076 52440 VMUS ELEC-INFR REPAIR 1,019 69,549 20,000 20,000 0% 4202076 53010 VMUS ELEC-PURCHASED ENERGY 6,344,497 7,120,395 9,541,152 10,062,732 5% 4202076 54020 VMUS ELEC-COST ALLOCATIONS PD 523,341 523,341 523,341 313,007 -40% 4202076 55040 30029 REDUNDANCY EQUIPMENT 92,045 12,400 60,000 60,000 0% 4202076 55045 30057 RPLC 03 SVC TRUCK-VEH 45,849 0 0 0 0% 4202076 55045 30064 Utility Bed Truck 0 0 0 120,000 -100% 4202076 55070 30049 COST OF SERVICE STUDY 0 40,000 10,000 0 -100% 4202076 55070 30051 WAPA/BCP REPYBL CAP ADV 137,219 38,273 40,000 40,000 0% 4202076 55080 30046 GAS SWITCH RPLC PHASE I/II/III 209,443 469,363 0 0 0% 4202076 55080 30052 FLANNERY-BLDG 720-INFRA IMPR 32,386 0 0 0 0% 4202076 55080 30053 DISTRIBUTION UPGRADE-INFRA IMP 0 27,393 172,608 0 -100% 4202076 55080 30054 SCLA CAPACITY UPGRD-INFRA IMPR 102,703 101,586 4,898,414 0 -100% 4202076 55080 30055 POWER POLE REMOVL-INFRA IMPROV 118,000 0 0 0 0% 4202076 55080 30060 INFRASTRUCTURE IMPROVEMENTS 0 0 100,000 0 -100% 4202078 51100 VMUS ELEC SB-FT WAGES 11,186 10,735 12,084 12,084 0% 4202078 51200 VMUS ELEC SB-FRINGE 710 394 800 800 0% 4202078 51300 VMUS ELEC SB-PR TAXES 137 130 200 200 0% 4210200 51100 VMUS ELEC PP-FT WAGE 70,642 61,940 78,983 82,948 5% 4210200 51110 VMUS ELEC PP-OT WAGE 45 1 242 0 -100% 4210200 51120 VMUS ELECT PT WAGES 1,940 0 0 0 0% 4210200 51200 VMUS ELEC PP-FRINGE 24,366 23,727 32,610 31,033 -5% 267
Victorville Municipal Utilities Services
Account Detail-Expense
Org Object Project Description
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
4210200 51201 VMUS ELECT - PT FRINGE 117 0 0 0 0% 4210200 51230 GASB68 PENSION EXPENSE 1,676 0 0 0 0% 4210200 51300 VMUS ELEC PP-PR TAX 1,028 773 1,992 2,111 6% 4210200 52300 PUBLIC PURPOSE-CNT SVCS 8,400 7,700 9,550 9,550 0% 4210200 52350 VMUS PUBLIC PURP-LEGAL 28,164 11,762 20,000 20,000 0% 4212085 52335 VMUS ELEC-ENRGY EFFCNCY-INCENT 15,000 23,410 200,000 200,000 0% 4220010 52335 VMUS CAP/TRADE-INC/REBATES 0 0 374,563 487,630 30% 4202076C 52300 31000 HYDRATION SRC - CONTRACT SVC 62,604 0 0 0 0% 4202076C 52300 31001 BUILDING 518 - CONTRACT SVC 47,232 0 0 0 0% 4202076C 52300 31002 KDRP - CONTRACT SERVICES 20,709 71,840 0 0 0% 4202076C 52300 31003 INTEGRATN INNOVATION-CNTR SVCS 3,337 0 0 0 0% 4202076C 52300 31004 BOEING/RAY JOYCE CNTRC SVCS 17,532 14,546 0 0 0% 4202076C 52300 31006 LOT 19 STIRLING-ELEC-CNTR SVCS 0 12,645 0 0 0% 4202076C 52300 31007 BOEING 15B-CONTRACT SERVICES 0 6,485 0 0 0% 4202076C 52300 31009 BOEING AIRFIELD TEMP-CNTR SVC 0 20,498 0 0 0% TOTAL VMUS ELECTRIC 10,972,848 10,895,144 21,029,937 17,383,136 -17%

VMUS GAS
4190210 51100 VMUS GAS-FT WAGES 150,046 158,193 181,221 231,479 28% 4190210 51110 VMUS GAS-OT WAGES 669 135 1,107 1,500 35% 4190210 51120 VMUS GAS PT WAGES 4,851 0 0 0 0% 4190210 51200 VMUS GAS-FRINGE 54,544 62,888 76,806 90,064 17% 4190210 51201 VMUS GAS - PT FRINGE 292 0 0 0 0% 4190210 51220 VMUS GAS - RETIREE EXPENSE 4,097 4,573 0 0 0% 4190210 51230 GASB68 PENSION EXPENSE 26,811 9,799 0 0 0% 4190210 51300 VMUS GAS-PR TAXES 2,195 2,223 4,515 5,900 31% 4190210 52010 VMUS GAS-UTL ELECTRICITY 0 1,177 5,744 6,318 10% 4190210 52020 VMUS-GAS-UTL-WATER USAGE 0 0 275 283 3% 4190210 52030 VMUS GAS-UTL-NATURAL GAS 0 68 198 198 0% 4190210 52060 VMUS GAS-TELEPHONE 312 681 2,062 2,000 -3% 4190210 52110 VMUS GAS SUPPLIES 5,691 7,176 5,000 7,500 50% 4190210 52130 VMUS GAS-SUBS/PUBS/DUES 19 61 250 250 0% 4190210 52140 VMUS GAS-TRNG/ED 1,095 11,489 6,900 7,400 7% 4190210 52150 VMUS GAS - TRAVEL/MTGS 894 0 3,500 6,000 71% 4190210 52180 VMUS GAS - RECRUITMENT EXP 71 0 2,500 6,000 140% 4190210 52201 VMUS GAS-VEHICLE FUEL 2,607 961 4,000 6,000 50% 4190210 52202 VMUS GAS-EQUIP FUEL 0 0 300 300 0% 4190210 52220 VMUS GAS-EQUIP EXP 431 814 5,000 3,700 -26% 4190210 52230 VMUS GAS-VEHICLE EXP 884 836 3,000 3,000 0% 4190210 52240 VMUS GAS-SMALL TOOLS 6,754 4,270 2,500 8,500 240% 4190210 52260 VMUS GAS-COMP EQUIP 0 714 1,500 6,000 300% 4190210 52300 VMUS GAS-CNT SVCS 999,287 9,125 50,050 63,300 26% 4190210 52350 30035 VMUS GAS-SCLA METERING 0 3,800 0 0 0% 4190210 52350 VMUS GAS-LEGAL 140,397 15,371 60,000 140,000 133% 4190210 52440 VMUS GAS-INFRA REPAIRS 11,320 2,192 25,000 50,000 100% 4190210 53020 VMUS GAS-PURCHASED GAS 709,871 1,539,607 2,500,000 2,500,000 0% 4190210 54020 VMUS GAS-COST ALLOCATIONS 74,763 74,763 74,763 104,327 40% 4190210 54050 VMUS GAS UNCOLL WRITE-OFFS 17 7,700 0 0 0% 4190210 55040 30062 EQUIPMENT 0 0 140,000 165,000 18% 4190210 55080 30047 PIPE RPLC PROJ PHASE I/II/III 13,588 7,042 43,874 0 -100% 4192083 52110 GAS PUB AWNESS-SUPP 751 200 800 1,500 88% 4192091 51100 VMUS GAS STANDBY-FT WAGE 4,451 3,993 3,911 4,500 15% 4192091 51200 VMUS GAS SB-FRINGE 282 187 200 200 0% 4192091 51300 VMUS GAS SB-PR TAXES 55 50 60 60 0% 4230210 51100 VMUS GAS PP-FT WAGES 16,211 10,279 16,811 20,868 24% 4230210 51110 VMUS GAS PP-OT WAGES 71 0 86 0 -100% 4230210 51120 VMUS GAS PUB PURP PT WAGES 1,294 0 0 0 0% 4230210 51200 VVMUS GAS PP-FRINGE 4,707 4,199 6,533 7,371 13% 4230210 51201 VMUS GAS PUB PURP - PT FRINGE 78 0 0 0 0% 4230210 51230 GASB68 PENSION EXPENSE 1,135 0 0 0 0% 4230210 51300 VMUS GAS PP-PR TAXES 247 155 427 532 25% 4232093 51100 30047 PIPE RPLC PRJ PH1-3-FT WAGES 0 450 10,983 0 -100% 4232093 51110 30047 PIPE RPLC PRJ PHS I,II,III-OT 0 45 0 0 0% 4232093 51200 30047 PIPE RPLC PRJ PH1-3-FT FRINGE 0 44 5,400 0 -100% 4232093 51300 30047 PIPE RPLC PRJ PH1-3-PAYRL TAX 0 6 280 0 -100% 4232093 55080 30047 PIPE RPLC PROJ PHASE I/II/III 866 526 819,853 350,000 -57% 4190210C 52300 31005 EXQUADRUM-GAS-CNTR SVC 0 348 0 0 0% TOTAL VMUS GAS 2,241,650 1,946,138 4,065,409 3,800,050 -7% TOTAL EXPENSE 13,214,498 12,841,282 25,095,347 21,183,186 -16% 268

269

Enterprise Funds
Solid Waste Southern California
Logistics Airport
Authority
Sanitary
Enterprise (Proprietary) Funds are used to account for activities that are financed and operated similar to that of private businesses where goods and services are provided for a fee.

Victorville Water
District
Victorville
Transportation Center
Victorville
Municipal Utilities
(VMUS)
270
Sanitary Fund
425
Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 14,485,507 17,275,767 19,132,757 23,106,722 21% Fines & Forfeitures 160,449 0 75,000 210,000 180%
Intergovernmental 0 0 0 0 0%
Investment Income 157,312 20,002 0 0 0%
Licenses & Permits 0 0 0 0 0%
Pass Through 0 0 0 0 0%
Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 17,099 66,421 0 0 0%
Sales of Assets 0 0 0 0 0%
Taxes 0 0 0 0 0%
Total Revenues 14,820,367 17,362,190 19,207,757 23,316,722 21% Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Development 79,775 103,262 113,242 150,449 25%
Engineering Services 3,352,888 4,819,098 6,300,463 4,583,805 -28% Geographic Information
Services 181,524 490,846 168,670 326,979 136%
Reclaimed Water 0 0 0 0 0%
Sewer 14,661,701 11,977,888 15,182,312 16,683,427 9%
Street & Roadway Management 50,025 59,244 278,356 81,170 -72% Undefined 0 0 0 0 0%
Information Technology 0 0 0 0 0%
Wastewater Treatment 0 0 0 1,900,000 100%
General 888,506 893,238 822,487 1,020,194 24%
Total Expenses 19,214,419 18,343,576 22,865,531 24,746,024 8% Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 3,183,795 3,305,284 3,479,729 3,946,822 11%
Operations & Maintenance 11,932,545 10,520,366 13,351,078 16,712,970 25% Production Costs 0 0 0 0 0%
Transfers Out 0 0 0 0 0%
Cost Allocations Paid 888,506 893,238 822,487 1,020,194 24% Debt Service 0 0 0 0 0%
Misc Charges 11,066 16,406 0 20,000 100%
Total Operating Expenses 16,015,912 14,735,294 17,653,294 21,689,986 22% Capital 3,198,507 3,608,282 5,212,237 3,046,037 -42%
Total Expenses 19,214,419 18,343,576 22,865,531 24,746,024 8% 271
Solid Waste Management/Recycling/Landfill Mitigation Funds 426, 427
Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 16,933,385 18,161,091 20,145,800 20,769,378 3% Fines & Forfeitures 171,516 0 60,600 250,600 314%
Intergovernmental 186,791 199,706 194,000 204,000 5%
Investment Income 45,920 84,881 46,250 50,228 9%
Licenses & Permits 0 0 0 0 0%
Pass Through 0 0 0 0 0%
Transfers In 0 0 0 0 0%
Cost Allocations Received 72,621 77,826 0 0 0%
Misc Revenue 1,303,389 1,261,723 1,663,400 1,708,000 3% Sales of Assets 0 0 0 0 0%
Taxes 0 0 0 0 0%
Total Revenues 18,713,622 19,785,228 22,110,050 22,982,206 4% Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Solid Waste Division 14,843,121 15,733,818 17,851,952 19,471,108 9% Customer Services 659,922 734,187 773,765 967,521 22%
Source Reduction/Recycling 1,580,274 1,879,994 2,087,275 2,366,807 13% Street & Roadway Mgmt 0 0 0 0 0%
Landfill Mitigation 280,606 84,216 338,450 402,200 19%
Non-Operating 288,271 0 0 0 0%
Undefined 0 0 0 0 0%
Total Expenses 17,652,194 18,432,216 21,051,442 23,207,636 10% Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 1,605,345 1,619,133 1,550,369 1,677,404 4%
Operations & Maintenance 14,820,228 16,079,073 18,604,416 20,148,673 8% Production Costs 0 0 0 0 0%
Transfers Out 0 0 0 0 0%
Cost Allocations Paid 720,360 720,360 720,360 1,129,422 57% Debt Service 22,006 0 0 0 0%
Misc Charges 285,243 13,650 16,687 17,137 3%
Total Operating Expenses 17,453,182 18,432,216 20,891,832 22,972,636 10% Capital 199,012 0 159,610 235,000 47%
Total Expenses 17,652,194 18,432,216 21,051,442 23,207,636 10% 272
Southern California Logistics Airport Authority Funds
450, 452, 455, 501, 502, 503, 504, 505, 506, 507, 508
Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 1,861,928 1,930,904 1,912,524 1,821,407 -5% Fines & Forfeitures 121,180 34,985 18,000 18,000 0%
Intergovernmental 0 21,900 0 0 0%
Investment Income 9,357,621 8,869,085 9,638,958 10,251,979 6% Licenses & Permits 0 0 0 0 0%
Pass Through 19,685,412 21,128,417 21,510,404 21,503,877 0% Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 724,410 524,541 534,325 801,095 50%
Sales of Assets 14,874 6,775 13,723,403 13,723,403 0%
Taxes 173,550 180,308 169,900 215,000 27%
Total Revenues 31,938,975 32,696,916 47,507,514 48,334,761 2% Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Airport Operations 7,913,136 9,792,080 11,099,240 11,597,256 3% Parcels B&D 91,564 66,345 87,100 93,774 8%
Undefined 0 0 0 0 0%
Airport - Facilities 316 0 0 30,000 0%
Non-Operating 18,174,389 17,178,556 21,722,504 21,859,377 1% Airport Capital 0 0 0 0 0%
Total Expenses 26,179,405 27,036,981 32,908,845 33,580,407 2% Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 2,812,136 2,794,062 2,762,956 3,447,238 19%
Operations & Maintenance 3,982,493 3,920,429 5,764,188 6,146,258 7% Production Costs 0 0 0 0 0%
Transfers Out 0 0 0 0 0%
Cost Allocations Paid 787,786 787,786 787,786 853,165 8% Debt Service 17,884,806 17,412,368 21,483,804 21,828,277 2% Misc Charges 691,734 64,888 0 275,872 0%
Total Operating Expenses 26,158,955 24,979,533 30,798,734 32,550,810 5% Capital 20,450 2,057,448 2,110,111 1,029,597 -51%
Total Expenses 26,179,405 27,036,981 32,908,845 33,580,407 2% 273
Southern California Logistics Airport Authority Funds
Fiscal Year 22/23 Budget
Airport
Operations
Fund 450
Off-Airport
Operations
Fund 452
SCLA Debt
Service Funds
Fund 455,507 Total
Revenues
Charges for Services 1,769,407 52,000 0 1,821,407
Fines & Forfeitures 18,000 0 0 18,000
Intergovernmental 0 0 0 0
Investment Income 9,192,979 30,000 1,029,000 10,251,979 Licenses & Permits 0 0 0 0
Pass Through 0 0 21,503,877 21,503,877
Transfers In 0 0 0 0
Cost Allocations Received 0 0 0 0
Misc Revenue 801,095 0 0 801,095
Sales of Assets 0 13,723,403 0 13,723,403
Taxes 215,000 0 0 215,000
Total Revenues 11,996,481 13,805,403 22,532,877 48,334,761 Expenses
Personnel 3,447,238 0 0 3,447,238
Operations & Maintenance 6,028,875 82,600 31,100 6,142,575 Production Costs 0 0 0 0
Transfers Out 0 0 0 0
Cost Allocations Paid 841,991 11,174 0 853,165
Debt Service 0 0 21,828,277 21,828,277
Misc Charges 275,872 0 0 275,872
Total Operating Expenses 10,593,976 93,774 21,859,377 32,377,474 Capital 1,029,597 0 0 1,029,597
Total Expenses 11,623,573 93,774 21,859,377 33,580,407
274
Victorville Municipal Utilities Funds
419, 420, 421, 422, 423
Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 15,685,250 18, 392,044 20,196,194 22,766,979 13% Fines & Forfeitures 11,563 0 12,500 25,000 100%
Intergovernmental 0 0 0 0 0%
Investment Income 196,795 25,419 0 0 0%
Licenses & Permits 0 0 0 0 0%
Pass Through 0 0 0 0 0%
Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 307,735 254,246 444,174 743,490 67%
Sales of Assets 0 90,078 0 0 0%
Taxes 0 0 0 0 0%
Total Revenues 16,201,344 18,761,7 87 20,652,868 23,535,469 14% Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Undefined 0 0 0 0 0%
VMUS Electric 10,099,426 10,706,6 35 18,134,874 13,102,526 -28% VMUS Gas 2,241,650 1,946,138 4,065,409 3,800,050 -7% General 120,513 27,161 434,563 509,006 17%
VMUS Electric-Customer
Funded 151,414 126,014 0 0 0%
VMUS Gas-Customer Funded 0 0 0 0 0%
Non-Operating 601,495 52,896 2,513,000 3,822,104 52% Total Expenses 13,214,498 12,858,844 25,147,847 21,233,686 -16% Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 1,396,896 1,344,711 1,524,441 1,762,721 9% Operations & Maintenance 2,691,006 1,471,688 2,126,401 1,860,251 -13% Production Costs 7,054,368 8,660,001 12,041,152 12,562,732 4% Transfers Out 0 0 0 0 0%
Cost Allocations Paid 598,104 598,104 598,104 469,502 -22% Debt Service 722,008 80,056 2,573,000 3,843,480 49%
Misc Charges 17 7,700 0 0 0%
Total Operating Expenses 12,462,399 12,162,261 18,863,098 20,498,686 8% Capital 752,099 696,583 6,284,748 735,000 -88%
Total Expenses 13,214,498 12,858,844 25,147,847 21,233,686 -16% 275
Victorville Water Funds
410, 411, 412, 413

Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget
%
Change
Charges for Services 39,488,592 47,051,959 53,723,058 52,926,187 -1% Fines & Forfeitures 231,994 (411) 82,500 295,572 258% Intergovernmental 60,020 0 0 0 0%
Investment Income 1,689,895 288,103 1,003,376 866,770 -14% Licenses & Permits 170,228 259,752 211,881 251,735 19% Pass Through 295,970 451,597 325,000 277,000 -15%
Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 1,172,729 1,531,900 2,305,920 2,199,826 -5% Sales of Assets 0 12,976 0 11,050 0%
Taxes 616,798 644,977 648,500 644,000 -1%
Total Revenues 43,726,226 50,240,853 58,300,235 57,472,139 -1%

Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget
%
Change
Administration 4,507,147 4,677,155 4,947,132 5,707,676 15% Conservation Services 474,566 428,508 526,588 535,830 2% Customer Services 2,002,755 2,144,171 2,355,655 2,948,783 25% Development 277,527 321,019 466,153 301,489 -35%
Engineering Services 2,481,242 5,083,703 14,367,960 7,530,363 -48% Field Services 3,716,072 3,725,761 8,242,446 3,899,698 -53% Geographic Information
Services 256,716 394,934 369,807 419,003 0%
High Desert Power Plant 587,016 399,027 717,113 774,430 8% Meter Services 2,108,486 1,449,157 5,032,857 2,457,966 -51% Non-Operating 2,328,713 2,097,025 1,578,517 2,541,387 61% Production Services 11,809,648 11,523,594 25,865,788 16,222,193 -37% Quality Services 352,829 366,863 503,364 542,041 8% Reclaimed Water 178,457 200,228 2,613,587 424,698 -84% Street & Roadway Management 153,050 147,603 259,452 194,655 -25% Telemetry Services 452,678 383,269 1,264,100 1,552,330 23% Warehouse 1 - Field 191,368 252,740 251,065 268,451 7% Wastewater Treatment 5,020,033 6,184,479 8,872,480 8,164,275 -8% Wastewater Pretreatment-
Quality 42,147 59,274 80,356 143,608 79%
Information Technology 0 0 0 0 0%
Warehouse 22,703 19,293 30,381 32,151 6%
General 4,386 (4,386) 0 0 0%
Total Expenses 36,967,539 39,853,416 78,344,803 54,661,029 -30%

276
Victorville Water Funds
410, 411, 412, 413

Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 11,689,742 10,901,454 11,463,768 12,580,073 10% Operations & Maintenance 13,101,962 16,540,494 19,810,466 21,622,589 9% Production Costs 4,034,055 4,631,288 8,711,771 8,121,603 -7% Transfers Out 0 0 0 0 0%
Cost Allocations Paid 2,892,136 2,892,136 2,892,136 3,326,237 15% Debt Service 1,125,153 593,906 1,210,397 1,164,776 -4% Misc Charges (80,400) (62,259) 62,400 70,000 12%
Total Operating Expenses 32,762,648 35,497,018 44,150,939 46,885,279 6% Capital 4,204,891 4,356,398 34,193,864 7,775,750 -77% Total Expenses 36,967,539 39,853,416 78,344,803 54,661,029 -30%

277
Victorville Water Funds
Fiscal Year 22/23 Budget

Revenues
Victorville
Water
Fund 410
Water
District #2
Fund 411
Wastewater
Treatment
Fund 412
Reclaimed
Water
Fund 413 Total
Charges for Services 39,215,341 623,546 11,228,400 1,858,900 52,926,187 Fines & Forfeitures 295,572 0 0 0 295,572
Intergovernmental 0 0 0 0 0
Investment Income 811,070 43,700 1,500 10,500 866,770 Licenses & Permits 218,854 0 32,881 0 251,735
Pass Through 0 0 0 0 0
Transfers In 0 0 0 0 0
Cost Allocations Received 0 0 0 0 0
Misc Revenue 2,476,826 0 0 0 2,476,826
Sales of Assets 11,050 0 0 0 11,050
Taxes 0 644,000 0 0 644,000
Total Revenues 43,028,712 1,311,246 11,262,781 1,869,400 57,472,139

Expenses
Personnel 12,066,463 0 264,060 249,550 12,580,073
Operations & Maintenance 14,488,293 0 6,979,546 154,750 21,622,589 Production Costs 8,111,603 0 0 10,000 8,121,603
Transfers Out 0 0 0 0 0
Cost Allocations Paid 3,117,371 0 198,468 10,398 3,326,237 Debt Service 0 403,968 760,808 0 1,164,776
Misc Charges 25,000 0 45,000 0 70,000
Total Operating Expenses 37,808,730 403,968 8,247,882 424,698 46,885,279 Capital 7,715,750 0 60,000 0 7,775,750
Total Expenses 45,524,480 403,968 8,307,882 424,698 54,661,029

278
Victorville Transportation Center
470

Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget
%
Change
Charges for Services 0 0 0 0 0%
Fines & Forfeitures 0 0 0 0 0%
Intergovernmental 0 0 0 0 0%
Investment Income 0 0 33,650 33,650 0%
Licenses & Permits 0 0 0 0 0%
Pass Through 0 0 0 0 0%
Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 0 0 0 0 0%
Sales of Assets 0 0 0 0 0%
Taxes 0 0 0 0 0%
Total Revenues 0 0 33,650 33,650 0%

Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget
%
Change
Park and City Facilities 0 0 30,285 290,785 860%
Total Expenses 0 0 30,285 290,785 860%

Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget
%
Change
Personnel 0 0 0 0 0%
Operations & Maintenance 0 0 30,285 25,785 -15%
Production Costs 0 0 0 0 0%
Transfers Out 0 0 0 0 0%
Cost Allocations Paid 0 0 0 0 0%
Debt Service 0 0 0 0 0%
Misc Charges 0 0 0 0 0%
Total Operating Expenses 0 0 30,285 25,785 -15%
Capital 0 0 0 265,000 100%
Total Expenses 0 0 30,285 290,785 860%

279

280

Special Revenue Funds
City Housing Asset
Successor (CHAS)
Development Impact
Fees Asset Seizure
Special Revenue Funds are used to account for revenue derived from specific taxes or other revenue sources that are restricted by law or administrative action to be expended for specified purposes.

Gas Tax LMAD/DFAD/MAD
Fueling Stations
Storm Drain Utility Street Lighting
Measure I
Traffic Safety
Transportation Tax Technology Reserve
Federal and HUD Grants State and Local Grants
281
Asset Seizure Funds
240, 241, 242

Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 0 0 0 0 0%
Fines & Forfeitures 18,101 0 43,735 0 -100%
Intergovernmental 0 0 0 0 0%
Investment Income 1,035 147 9,284 0 -100%
Licenses & Permits 0 0 0 0 0%
Pass Through 0 0 0 0 0%
Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 0 0 0 0 0%
Sales of Assets 0 0 0 0 0%
Taxes 0 0 0 0 0%
Total Revenues 19,136 147 53,019 0 -100%

Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Police 41,373 3,263 47,801 34,219 -28%
Total Expenses 41,373 3,263 47,801 34,219 -28%

Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 0 0 0 0 0%
Operations & Maintenance 39,072 962 45,500 32,000 -30% Production Costs 0 0 0 0 0%
Transfers Out 0 0 0 0 0%
Cost Allocations Paid 2,301 2,301 2,301 2,219 -4%
Debt Service 0 0 0 0 0%
Misc Charges 0 0 0 0 0%
Total Operating Expenses 41,373 3,263 47,801 34,219 -28% Capital 0 0 0 0 0%
Total Expenses 41,373 3,263 47,801 34,219 -28%

282
City Housing Asset Successor (CHAS) Fund
205
Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 0 0 0 0 0%
Fines & Forfeitures 0 0 0 0 0%
Intergovernmental 0 0 0 0 0%
Investment Income 515,364 556,320 73,000 322,500 342%
Licenses & Permits 0 0 0 0 0%
Pass Through 0 0 0 0 0%
Transfers In 0 375,000 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 0 1,821,512 0 0 0%
Sales of Assets 0 0 0 0 0%
Taxes 0 0 0 0 0%
Total Revenues 515,364 2,752,832 73,000 322,500 342%
Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
City Housing Asset Successor 141,712 6,127,463 83,764 48,949 -42% Total Expenses 141,712 6,127,463 83,764 48,949 -42%
Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 49,929 47,860 0 0 0%
Operations & Maintenance 56,737 54,158 53,764 48,949 -9% Production Costs 0 0 0 0 0%
Transfers Out 0 0 0 0 0%
Cost Allocations Paid 35,046 35,046 30,000 0 -100%
Debt Service 0 0 0 0 0%
Misc Charges 0 5,990,400 0 0 0%
Total Operating Expenses 141,712 6,127,463 83,764 48,949 -42% Capital 0 0 0 0 0%
Total Expenses 141,712 6,127,463 83,764 48,949 -42%
283
Development Impact Fee Funds
350, 351, 352, 353, 354, 355, 356, 357, 358, 359
Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 5,133,764 7,922,594 6,752,500 7,382,340 9% Fines & Forfeitures 0 0 0 0 0%
Intergovernmental 4,312,317 564,065 0 6,090,105 0%
Investment Income 135,268 30,660 10,000 24,250 143%
Licenses & Permits 0 0 0 0 0%
Pass Through 0 0 0 0 0%
Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 0 0 0 1,500 100%
Sales of Assets 0 109,091 0 0 0%
Taxes 0 0 0 0 0%
Total Revenues 9,581,349 8,626,410 6,762,500 13,498,195 100% Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Engineering Services 1,913,656 918,718 9,347,520 11,522,528 23% Park Maintenance 563,768 1,394,321 1,300,000 930,000 -28% General 444,176 122,948 160,247 88,725 -45%
Park & City Facilities 0 0 0 0 0%
Fire 45,884 11,509 13,000 5,000 -62%
Total Expenses 2,967,484 2,447,496 10,820,767 12,546,253 16% Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 10,468 12,763 20,564 24,250 7%
Operations & Maintenance 1,925,456 20,078 459,147 101,000 -78% Production Costs 0 0 0 0 0%
Transfers Out 0 0 0 0 0%
Cost Allocations Paid 0 0 0 66,975 0%
Debt Service 470,467 123,426 127,100 25,750 -80%
Misc Charges 0 0 0 0 0%
Total Operating Expenses 2,406,391 156,267 606,811 217,975 -64% Capital 561,093 2,291,228 10,213,956 12,328,278 21%
Total Expenses 2,967,484 2,447,496 10,820,767 12,546,253 16% 284
Fueling Station Fund
120
Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 1,069,268 858,396 810,201 1,098,826 36% Fines & Forfeitures 0 0 0 0 0%
Intergovernmental 0 0 0 0 0%
Investment Income 0 0 0 0 0%
Licenses & Permits 0 0 0 0 0%
Pass Through 0 0 0 0 0%
Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 0 0 0 0 0%
Sales of Assets 0 0 0 0 0%
Taxes 0 0 0 0 0%
Total Revenues 1,069,268 858,396 810,201 1,098,826 36%
Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Fleet Maintenance 13,009 7,836 20,981 20,981 0%
Fueling Stations 505,205 512,243 913,029 1,699,387 85%
General 0 0 0 0 0%
Total Expenses 518,215 520,079 934,010 1,720,368 84%
Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 98,616 95,080 117,920 182,787 50%
Operations & Maintenance 419,599 425,000 732,090 851,220 16% Production Costs 0 0 0 0 0%
Transfers Out 0 0 0 0 0%
Cost Allocations Paid 0 0 0 0 0%
Debt Service 0 0 0 0 0%
Misc Charges 0 0 0 0 0%
Total Operating Expenses 518,215 520,079 850,010 1,034,007 21% Capital 0 0 84,000 686,361 717%
Total Expenses 518,215 520,079 934,010 1,720,368 84%
285
Gas Tax Funds
220, 221

Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 6,643 6,889 6,700 0 -100%
Fines & Forfeitures 0 0 0 0 0%
Intergovernmental 5,120,367 5,182,157 5,475,048 6,406,513 17% Investment Income 50,742 11,084 14,000 0 -100%
Licenses & Permits 0 0 0 0 0%
Pass Through 0 0 0 0 0%
Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 3,682 4,909 0 0 0%
Sales of Assets 0 0 0 0 0%
Taxes 0 0 0 0 0%
Total Revenues 5,181,433 5,205,040 5,495,748 6,406,513 17%

Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Street & Roadway Management 2,141,882 2,181,827 2,720,656 3,045,891 -58% General 790,692 790,692 790,692 543,641 -31%
Engineering Services 11,413 1,451,306 7,000,301 2,917,780 12% Total Expenses 2,943,987 4,423,825 10,511,649 6,507,312 -39%

Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 1,656,026 1,747,462 1,953,086 2,216,391 10% Operations & Maintenance 477,603 414,555 686,445 742,500 8% Production Costs 0 0 0 0 0%
Transfers Out 0 0 0 0 0%
Cost Allocations Paid 790,692 790,692 790,692 562,624 -29% Debt Service 0 0 0 0 0%
Misc Charges 0 0 0 0 0%
Total Operating Expenses 2,924,321 2,952,709 3,430,223 3,521,515 1% Capital 19,667 1,471,116 7,081,426 2,985,797 -58%
Total Expenses 2,943,987 4,423,825 10,511,649 6,507,312 -39%

286
LMAD / DFAD / MAD Fund
370
Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 0 0 0 0 0%
Fines & Forfeitures 0 0 0 0 0%
Intergovernmental 0 0 0 0 0%
Investment Income 112,462 18,201 0 0 0%
Licenses & Permits 0 0 0 0 0%
Pass Through 0 0 0 0 0%
Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 12,500 0 0 0 0%
Sales of Assets 0 0 0 0 0%
Taxes 2,476,422 2,455,697 2,449,086 2,449,086 0%
Total Revenues 2,601,384 2,473,898 2,449,086 2,449,086 0% Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Assessment Districts 2,281,423 2,245,987 3,275,171 3,056,868 -7% Total Expenses 2,281,423 2,245,987 3,275,171 3,056,868 -7% Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 671,847 579,635 577,009 637,191 6%
Operations & Maintenance 1,238,295 1,355,888 2,145,630 2,025,840 -6% Production Costs 0 0 0 0 0%
Transfers Out 0 0 0 0 0%
Cost Allocations Paid 278,092 278,092 278,092 213,837 -23% Debt Service 0 0 0 0 0%
Misc Charges 0 0 0 0 0%
Total Operating Expenses 2,188,234 2,213,615 3,000,731 2,876,868 -5% Capital 93,189 32,371 274,440 180,000 -34%
Total Expenses 2,281,423 2,245,987 3,275,171 3,056,868 -7% 287
Measure I Funds
250, 251, 255, 256
Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 69,160 38,866 42,500 57,500 35%
Fines & Forfeitures 0 0 0 0 0%
Intergovernmental 0 0 0 0 0%
Investment Income 71,631 38,063 0 0 0%
Licenses & Permits 0 0 0 0 0%
Pass Through 0 0 0 0 0%
Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 1,181 733,596 0 0 0%
Sales of Assets 0 325,315 0 0 0%
Taxes 6,386,210 7,050,798 5,597,290 6,794,032 21%
Total Revenues 6,528,182 8,186,639 5,639,790 6,851,532 21% Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Engineering Services 2,551,916 2,670,366 10,971,722 3,259,338 -72% Street & Roadway Management 507,280 409,845 481,650 481,650 0% General 286,038 (170,958) 323,433 470,970 46%
Total Expenses 3,345,233 2,909,253 11,776,805 4,211,958 -66% Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 1,648,738 1,349,449 1,666,014 1,862,448 2%
Operations & Maintenance 637,925 567,864 879,822 847,290 -4% Production Costs 0 0 0 0 0%
Transfers Out 0 0 0 0 0%
Cost Allocations Paid 323,433 323,433 323,433 470,970 46% Debt Service 0 0 0 0 0%
Misc Charges (37,395) (430,068) 0 0 0%
Total Operating Expenses 2,572,701 1,810,678 2,869,268 3,180,708 5% Capital 772,533 1,098,574 8,907,537 1,031,250 -88%
Total Expenses 3,345,233 2,909,253 11,776,805 4,211,958 -66% 288
Storm Drain Fund
202
Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 1,548,945 1,576,340 1,579,944 1,687,380 7% Fines & Forfeitures 14,282 0 7,500 22,000 193%
Intergovernmental 0 0 0 0 0%
Investment Income 18,783 3,090 0 0 0%
Licenses & Permits 0 0 0 0 0%
Pass Through 0 0 0 0 0%
Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 4,462 6,369 0 0 0%
Sales of Assets 0 0 0 0 0%
Taxes 0 0 0 0 0%
Total Revenues 1,586,472 1,585,799 1,587,444 1,709,380 8% Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Engineering Services 402,015 331,492 473,141 235,660 -51% Storm Drain Operations 722,682 651,921 953,701 1,130,527 17% General 435,242 435,715 428,640 273,872 -36%
Total Expenses 1,559,939 1,419,128 1,855,482 1,640,059 -13% Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 437,241 420,123 477,592 496,937 0%
Operations & Maintenance 488,971 395,757 937,250 743,250 -21% Production Costs 0 0 0 0 0%
Transfers Out 0 0 0 0 0%
Cost Allocations Paid 435,242 435,715 428,640 273,872 -36% Debt Service 0 0 0 0 0%
Misc Charges 2,394 806 0 1,000 100%
Total Operating Expenses 1,363,848 1,252,401 1,843,482 1,515,059 -19% Capital 196,091 166,728 12,000 125,000 942%
Total Expenses 1,559,939 1,419,128 1,855,482 1,640,059 -13% 289
Street Lighting Fund
200
Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 0 0 0 0 0%
Fines & Forfeitures 0 0 0 0 0%
Intergovernmental 0 0 0 0 0%
Investment Income 22,723 3,653 5,000 5,000 0%
Licenses & Permits 0 0 0 0 0%
Pass Through 492,657 746,263 654,384 745,000 14%
Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 0 0 0 0 0%
Sales of Assets 0 0 0 0 0%
Taxes 1,744,685 1,730,616 1,655,000 1,735,000 5%
Total Revenues 2,260,065 2,480,532 2,314,384 2,485,000 7% Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Engineering Services 18,509 101,923 220,134 245,124 11% General 1,980,409 2,170,712 3,188,271 3,026,631 -6%
Total Expenses 1,998,919 2,272,634 3,408,405 3,271,755 -5% Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 580,006 694,889 765,058 810,746 2%
Operations & Maintenance 1,226,999 1,339,102 1,728,058 1,621,700 -6% Production Costs 0 0 0 0 0%
Transfers Out 0 0 0 0 0%
Cost Allocations Paid 115,877 120,867 115,877 190,559 64% Debt Service 0 0 0 0 0%
Misc Charges 0 0 0 0 0%
Total Operating Expenses 1,922,882 2,154,858 2,608,993 2,623,005 -1% Capital 76,036 117,777 799,413 648,750 -19%
Total Expenses 1,998,919 2,272,634 3,408,405 3,271,755 -5% 290
Technology Reserve Fund
111
Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 196,706 348,000 280,000 350,000 25% Fines & Forfeitures 0 0 0 0 0%
Intergovernmental 0 0 0 0 0%
Investment Income 0 0 0 0 0%
Licenses & Permits 0 0 0 0 0%
Pass Through 0 0 0 0 0%
Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 0 0 0 0 0%
Sales of Assets 0 0 0 0 0%
Taxes 0 0 0 0 0%
Total Revenues 196,706 348,000 280,000 350,000 25%
Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Information Technology 144,790 125,692 491,900 558,800 14% Total Expenses 144,790 125,692 491,900 558,800 14%
Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 0 0 0 0 0%
Operations & Maintenance 144,790 125,692 491,900 558,800 14% Production Costs 0 0 0 0 0%
Transfers Out 0 0 0 0 0%
Cost Allocations Paid 0 0 0 0 0%
Debt Service 0 0 0 0 0%
Misc Charges 0 0 0 0 0%
Total Operating Expenses 144,790 125,692 491,900 558,800 14% Capital 0 0 0 0 0%
Total Expenses 144,790 125,692 491,900 558,800 14%
291
Traffic Safety Fund
201
Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 0 0 0 0 0%
Fines & Forfeitures 55,289 54,846 41,000 41,000 0%
Intergovernmental 0 0 0 0 0%
Investment Income 0 0 0 0 0%
Licenses & Permits 0 0 0 0 0%
Pass Through 0 0 0 0 0%
Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 0 0 0 0 0%
Sales of Assets 0 0 0 0 0%
Taxes 0 0 0 0 0%
Total Revenues 55,289 54,846 41,000 41,000 0%
Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Engineering Services 59,659 46,482 41,000 41,000 0%
Total Expenses 59,659 46,482 41,000 41,000 0%
Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 0 0 0 0 0%
Operations & Maintenance 18,495 0 27,000 27,000 0%
Production Costs 0 0 0 0 0%
Transfers Out 41,164 46,482 14,000 14,000 0%
Cost Allocations Paid 0 0 0 0 0%
Debt Service 0 0 0 0 0%
Misc Charges 0 0 0 0 0%
Total Operating Expenses 59,659 46,482 41,000 41,000 0% Capital 0 0 0 0 0%
Total Expenses 59,659 46,482 41,000 41,000 0%
292
Transportation Tax Funds
230, 231, 232, 233, 234
Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 0 0 0 0 0%
Fines & Forfeitures 0 0 0 0 0%
Intergovernmental 1,567,163 32,715 795,853 493,640 -38% Investment Income 50,867 20,334 0 0 0%
Licenses & Permits 0 0 0 0 0%
Pass Through 0 0 0 0 0%
Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 54,403 27,063 24,800 24,995 1%
Sales of Assets 0 0 0 0 0%
Taxes 0 0 0 0 0%
Total Revenues 1,672,432 80,112 820,653 518,635 -37%
Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Engineering Services 551,649 32,888 493,600 249,640 -49% General 273,967 272,166 20,181 20,181 0%
Street & Roadway Management 601,827 507,817 961,306 894,626 -15% Transit 426,440 304,257 226,841 64,465 -72%
Fueling Stations 0 0 0 0 0%
Undefined 0 494,391 0 0 0%
Total Expenses 1,853,883 1,611,519 1,701,928 1,228,912 -32% Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 796,517 615,922 830,241 714,727 -23%
Operations & Maintenance 247,038 193,952 343,330 264,545 -23% Production Costs 0 0 0 0 0%
Transfers Out 0 0 0 0 0%
Cost Allocations Paid 258,742 258,742 0 0 0%
Debt Service 0 0 0 0 0%
Misc Charges 0 494,391 0 0 0%
Total Operating Expenses 1,302,296 1,563,007 1,173,571 979,272 -23% Capital 551,587 48,512 528,357 249,640 0%
Total Expenses 1,853,883 1,611,519 1,701,928 1,228,912 -32% 293
State and Local Grant Funds
265, 266, 267, 268, 269, 270, 271

Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 0 0 0 0 0%
Fines & Forfeitures 0 0 0 0 0%
Intergovernmental 406,598 0 0 0 0%
Investment Income 6,947 0 0 0 0%
Licenses & Permits 0 0 0 0 0%
Pass Through 0 0 0 0 0%
Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 0 0 0 0 0%
Sales of Assets 0 0 0 0 0%
Taxes 0 0 0 0 0%
Total Revenues 413,545 0 0 0 0%

Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Development 13,760 0 0 0 0%
Planning 0 0 0 0 0%
Engineering Services 0 0 0 0 0%
Police 0 0 900,000 0 -100%
Undefined 0 0 0 0 0%
Total Expenses 13,760 0 900,000 0 -100%

Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 0 0 0 0 0%
Operations & Maintenance 13,760 0 0 0 0%
Production Costs 0 0 0 0 0%
Transfers Out 0 0 0 0 0%
Cost Allocations Paid 0 0 0 0 0%
Debt Service 0 0 0 0 0%
Misc Charges 0 0 0 0 0%
Total Operating Expenses 13,760 0 0 0 0%
Capital 0 0 900,000 0 -100%
Total Expenses 13,760 0 900,000 0 -100%

294
Federal and HUD Grant Funds
275, 276, 277, 278, 279, 280, 281, 282, 283, 284, 285

Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 0 0 0 0 0%
Fines & Forfeitures 0 0 0 0 0%
Intergovernmental 251,842 0 32,006,657 2,093,987 -93% Investment Income 0 0 0 0 0%
Licenses & Permits 0 0 0 0 0%
Pass Through 0 0 0 0 0%
Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 0 0 0 0 0%
Sales of Assets 0 0 0 0 0%
Taxes 0 0 0 0 0%
Total Revenues 251,842 0 32,006,657 2,093,987 -93%

Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Administration 0 0 1,000,524 1,601,297 60%
Development 0 0 1,407,052 492,690 -65%
Engineering Services (291,561) 0 29,574,081 0 -100%
General 0 0 25,000 0 -100%
Total Expenses (291,561) 0 32,006,657 2,093,987 -93%

Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 0 0 468,783 160,639 -66%
Operations & Maintenance 0 0 1,880,863 1,808,952 -4% Production Costs 0 0 0 0 0%
Transfers Out 0 0 0 0 0%
Cost Allocations Paid 0 0 82,930 124,396 50%
Debt Service 0 0 0 0 0%
Misc Charges 0 0 0 0 0%
Total Operating Expenses 0 0 2,432,576 2,093,987 -14% Capital (291,561) 0 29,574,081 0 -100%
Total Expenses (291,561) 0 32,006,657 2,093,987 -93%

295

296

Fiduciary Funds
Foxborough Rail Regional Fire
Protection
CFD/Assessment
District
Fiduciary Funds provide information about the fiduciary relationships, like the agency funds of the City, in which the City acts solely as agency or trustee for the benefit of others, to whom the resources belong.

Successor Agency
297
Successor Agency Funds
303, 304, 305, 330
Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 0 0 0 0 0%
Fines & Forfeitures 0 0 0 0 0%
Intergovernmental 0 0 0 0 0%
Investment Income 300,315 67,187 75,000 300,000 0%
Licenses & Permits 0 0 0 0 0%
Pass Through 0 0 0 0 0%
Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 0 0 0 0 0%
Sales of Assets 0 0 0 0 0%
Taxes 3,255,258 1,110,749 0 0 0%
Total Revenues 3,555,573 1,177,936 75,000 300,000 300% Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Bear Valley Road 673,208 534,942 575,447 724,783 24% Undefined 0 0 0 0 0%
VV VVEDA 180,250 2,084,012 0 0 0%
Non-Operating 1,833,483 1,760,455 3,185,057 3,183,159 0% Old Town 0 0 0 0 0%
Total Expenses 2,686,941 4,379,409 3,760,504 3,907,942 4% Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 133,929 126,635 126,347 138,973 1%
Operations & Maintenance 258,526 (84,476) 319,600 291,450 -9% Production Costs 0 0 0 0 0%
Transfers Out 0 375,000 0 0 0%
Cost Allocations Paid 55,935 52,783 54,000 12,460 -77% Debt Service 2,032,552 2,031,95 5 3,260,557 3,465,059 6% Misc Charges 206,000 1,877,512 0 0 0%
Total Operating Expenses 2,686,941 4,379,409 3,760,504 3,907,942 4% Capital 0 0 0 0 0%
Total Expenses 2,686,941 4,379,409 3,760,504 3,907,942 4% 298
CFD/Assessment District Funds
610, 611, 612, 613, 620
Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget
%
Change
Charges for Services 0 0 0 0 0%
Fines & Forfeitures 0 0 0 0 0%
Intergovernmental 0 0 0 0 0%
Investment Income 25,456 872 150 0 -100%
Licenses & Permits 0 0 0 0 0%
Pass Through 0 0 0 0 0%
Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 0 0 0 0 0%
Sales of Assets 0 0 0 0 0%
Taxes 457,118 458,964 459,120 464,685 1%
Total Revenues 482,574 459,836 459,270 464,685 1%
Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget
%
Change
Engineering Services 23,555 0 0 0 0%
General 534,407 454,578 460,893 461,475 1%
Total Expenses 557,963 454,578 460,893 461,475 1%
Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget
%
Change
Personnel 0 0 0 0 0%
Operations & Maintenance 15,709 12,069 15,750 18,950 20% Production Costs 0 0 0 0 0%
Transfers Out 0 0 0 0 0%
Cost Allocations Paid 4,173 4,173 4,173 0 0%
Debt Service 514,525 438,336 440,970 442,795 0%
Misc Charges 0 0 0 0 0%
Total Operating Expenses 534,407 454,578 460,893 461,475 1% Capital 23,555 0 0 0 0%
Total Expenses 557,963 454,578 460,893 461,475 1%
299
Regional Fire Protection Authority Fund
640

Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 0 0 0 0 0%
Fines & Forfeitures 0 0 0 0 0%
Intergovernmental 0 0 0 0 0%
Investment Income 3,460 539 0 0 0%
Licenses & Permits 0 0 0 0 0%
Pass Through 0 0 0 0 0%
Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 0 0 0 0 0%
Sales of Assets 0 0 0 0 0%
Taxes 0 0 0 0 0%
Total Revenues 3,460 539 0 0 0%

Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Engineering Services 400 299,392 0 0 0%
Total Expenses 400 299,392 0 0 0%

Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 0 0 0 0 0%
Operations & Maintenance 400 149,627 0 0 0%
Production Costs 0 0 0 0 0%
Transfers Out 0 149,766 0 0 0%
Cost Allocations Paid 0 0 0 0 0%
Debt Service 0 0 0 0 0%
Misc Charges 0 0 0 0 0%
Total Operating Expenses 400 299,392 0 0 0%
Capital 0 0 0 0 0%
Total Expenses 400 299,392 0 0 0%

300
Foxborough Rail Fund
660

Revenues
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Charges for Services 21,000 0 0 0 0%
Fines & Forfeitures 0 0 0 0 0%
Intergovernmental 0 0 0 0 0%
Investment Income 3,273 628 0 0 0%
Licenses & Permits 0 0 0 0 0%
Pass Through 0 0 0 0 0%
Transfers In 0 0 0 0 0%
Cost Allocations Received 0 0 0 0 0%
Misc Revenue 0 0 0 0 0%
Sales of Assets 0 0 0 0 0%
Taxes 145,844 100,499 117,006 117,815 1%
Total Revenues 170,117 101,127 117,006 117,815 1%

Expenses by Group
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Foxborough Lead Track 68,956 72,268 170,500 121,500 -29% Total Expenses 68,956 72,268 170,500 121,500 -29%

Expenses by Category
FY 19/20
Actuals
FY 20/21
Actuals
FY 21/22
Revised
Budget
FY 22/23
Budget
Budget %
Change
Personnel 6,186 2,152 12,900 12,900 0%
Operations & Maintenance 58,302 70,116 107,600 108,600 1% Production Costs 0 0 0 0 0%
Transfers Out 0 149,766 0 0 0%
Cost Allocations Paid 0 0 0 0 0%
Debt Service 0 0 0 0 0%
Misc Charges 0 0 0 0 0%
Total Operating Expenses 64,488 72,268 120,500 121,500 1% Capital 4,468 0 50,000 0 -100%
Total Expenses 68,956 72,268 170,500 121,500 -29%

301

1 302

SUMMARY OF CITYWIDE DEBT OBLIGATIONS
FISCAL YEAR 2022-2023
Outstanding FY 2023 FY 2023 FY 2023
Debt Issue Principal Principal Interest Total
Fund 6/30/2022 (54110) (54120) Debt Service
City of Victorville Electric Revenue Bonds 420 35,980,000 - 1,660,458 1,660,458 Refunding Tax-Exempt & New Money
Series 2022A $35,980,000
City of Victorville Electric Revenue Bonds 420 10,070,000 1,715,000 441,046 2,156,046 Refunding Taxable
Series 2022B $10,070,000 (Federally Taxable)
Victorville Fire Department 100 724,561 171,162 27,461 198,623 BB&T Governmental Finance Loan
Two (2) 2018 KME Pumper Trucks
Total City Debt 46,774,561 1,886,162 2,128,965 4,015,127

Community Facilities District No. 01-01
Special Tax Bonds, 2002 Series A
611 550,000 40,000 31,718 71,718 Special Tax Bonds, 2005 Series A 611 2,040,000 90,000 101,313 191,313 Community Facilities District No. 07-01 612
Special Tax Bonds, 2012 Series A $2,815,000 2,565,000 40,000 132,285 172,285

Total Fiduciary Debt 5,155,000 170,000 265,316 435,316 Victorville Successor Agency 303 4,955,000 395,000 243,822 638,822 Tax Allocation Bonds
(Bear Valley Road Redevelopment Project Area)
2002 Series A $9,710,000
Victorville Successor Agency
303 5,240,000 415,000 257,650 672,650 Tax Allocation Refunding Bonds, Series A
(Bear Valley Road Redevelopment Project Area)
2003 Series A $10,195,000
Victorville Successor Agency
303 2,575,000 205,000 126,588 331,588 Tax Allocation Refunding Bonds, Series B
(Bear Valley Road Redevelopment Project Area)
2003 Series B $5,025,000
Victorville Successor Agency
303 16,615,000 560,000 980,100 1,540,100 Taxable Allocation parity bonds, Series A
(Bear Valley Road Redevelopment Project Area)
2006 Series A $22,975,000
Total Victorville Successor Agency (RDA) Debt 29,385,000 1,575,000 1,608,160 3,183,160 The City's long-term debt obligations are summarized below. The required principal and interest debt service payments for Fiscal Year 2022-2023 total $29,895,568.

Debt Service Funds
303
Outstanding FY 2023 FY 2023 FY 2023
Debt Issue Principal Principal Interest Total
Fund 6/30/2022 (54110) (54120) Debt Service
Southern California Logistics Airport Authority 455 13,040,000 1,210,000 555,010 1,765,010 Tax Allocation Parity Bonds
(Southern California Logistics Airport Project)
Series 2005A $26,850,000
Southern California Logistics Airport Authority
455 41,375,000 160,000 2,518,995 2,678,995 Taxable Tax Allocation Revenue Parity Bonds
(Southern California Logistics Airport Project)
Taxable Series 2006 $45,020,000
Southern California Logistics Airport Authority
455 46,635,000 1,265,000 2,225,838 3,490,838 Tax Allocation Revenue Parity Bonds
(Southern California Logistics Airport Project)
Refunding Non Housing Series 2006 $62,780,000
Southern California Logistics Airport Authority
455 29,045,000 650,000 1,805,060 2,455,060 Taxable Tax Allocation Revenue Parity Bonds
(Southern California Logistics Airport Project)
Taxable Series Forward 2006 $34,980,000
Southern California Logistics Airport Authority
455 52,605,000 1,205,000 3,146,151 4,351,151 Taxable Subordinate Tax Allocation Revenue Bonds
(Southern California Logistics Airport Project)
Series 2006 $64,165,000
Southern California Logistics Airport Authority
455 34,060,000 805,000 1,990,644 2,795,644 Subordinate Tax Allocation Revenue Bonds
(Southern California Logistics Airport Project)
Series 2007 $42,000,000
Southern California Logistics Airport Authority
455 25,295,795 115,000 289,594 404,594 Subordinate Tax Allocation Revenue Bonds
(Southern California Logistics Airport Project)
Series 2008A $13,334,924.85
Total SCLAA Debt Non-Housing 242,055,795 5,410,000 12,531,292 17,941,292 Southern California Logistics Airport Authority 455 12,525,000 340,000 597,800 937,800 Tax Allocation Revenue Parity Bonds
(Southern California Logistics Airport Project)
Refunding Housing Series 2006 $16,855,000
Southern California Logistics Airport Authority
455 32,575,000 800,000 1,777,485 2,577,485 Taxable Housing Set-Aside Revenue Parity Bonds
(Southern California Logistics Airport Project)
Series 2007 $41,460,000
Total SCLAA Debt Housing 45,100,000 1,140,000 2,375,285 3,515,285 Total SCLAA Debt 287,155,795 6,550,000 14,906,577 21,456,577 Baldy Mesa Water District Parity Certificates of 411 8,535,000 410,000 395,388 805,388 Participation (Water System Improvement Project)
Series 2006, $13,070,000
Total Victorville Water District Debt 8,535,000 410,000 395,388 805,388 TOTAL DEBT 377,005,356 10,591,162 19,304,406 29,895,568 304

1 305
Capital Project Types
Facilities Parks Airport
Capital Projects track the purchase or construction of major capital items.

Public Works Sewer Police
Traffic Signals Water Streets
VMUS
306
307
The Capital Improvement Program is a long-range fiscal forecast, which identifies major public improvements to the City’s infrastructure over the next five years. Planning for capital improvements is an ongoing process that continues to be adjusted as the City’s priorities change. The plan provides cost estimates for each project and identifies funding sources with consideration given to ongoing resources.

Because priorities can change, projects are not guaranteed for funding.

As part of the annual budget process, the CIP is updated. This allows the City’s departments to re-evaluate priorities and needs based on the most current revenue and project priorities. CIP projects are requested by the departments, reviewed and evaluated by the City Manager, and ultimately approved by the City Council as part of the budget.

The City places priority on construction, rehabilitation, and maintenance efforts to ensure its infras tructure improvements are built and maintained according to best practices and promote environmental sustainability. Capital improvements of city infrastructure include: streets, traffic signals, bridges, storm drain, sewer, pipelines, parks and public service facilities.

Infrastructure improvements are considered capital improvement projects when the expected life is in excess of two years and expenditures are at least $50,000. In contrast, scheduled purchases of vehicles, computer hardware and equipment are capitalized when the individual cost is $5,000 or more with an estimated useful life of greater than two years. These routine purchases are generally accounted for out of special funds or enterprise funds. There are vehicle, land, equipment, and computer capital purchases budgeted for
FY 2022-23, totaling $8,063,342.

Capital Improvement Program
Purchases Summary
308

Capital Improvement Program
Purchases Summary

Capital Purchases include equipment, vehicles, computers and software, land or other fixed assets which have a unit cost of more than $5,000 and an estimate useful life of over five years.

Description Funding Source Name
Total
Allocation Justification
Mobile Office Trailer Airport Operations

4,597
To create office space at a hangar
which will increase marketability
and lease revenue of the space. In
addition to rollover of $68,403 from
FY22.

Compressor Rebuild CNG Enterprise

84,000
Rebuild of spare CNG compressor
to serve as redundant equipment
for the City’s CNG stations.
(Additional Amount needed for
Project)
D Street CNG Fuel Tank Storage
Expansion CNG Enterprise

302,361
This purchase will increase the fuel
storage capacity to provide better
service to customers with large
vehicles along with related repairs.
(Additional Amount needed for
Project)
McArt CNG Station Improvements and
Repairs CNG Enterprise

300,000
McArt CNG Station requires
replacement of the oil cooler and
rebuild of compressor to prevent
overheating, shut down and to
ultimately increase natural gas
service pressure.

Cisco Router and Switch Refresh for City
Secondary Facility Locations General Fund

300,000
The router and switch appliances at
each City facility were installed in
2014 are due to be refreshed to
keep the facilities on supported
Cisco hardware. Keeping the Cisco
switch and routers on a current
support agreement with Cisco
ensures that the facility can be
brought back up in a matter of
hours should the appliances fail.

The useful life of a router or switch
is 7 years, and Cisco has
announced end of support for the
currently installed mod
els for
October 2023.

Building Division Vehicle Purchase (2) General Fund

100,000
Current Building Inspector trucks
are anywhere from 16 to 20 years
old and are becoming unreliable,
which has increased downtime for
those vehicles as well as the
frequency of expensive repairs. If
approved, these two vehicles will
replace the oldest vehicles or the
vehicles with the highest mileage or
most often in need of repair.

Animal Control Horse/ Farm Animal
aluminum 2 axle Trailer General Fund

15,000
Current trailer is dilapidated and
requires replacement due to
rusting.

309

Capital Improvement Program
Purchases Summary

Description Funding Source Name
Total
Allocation Justification
Virtual Server Hosting Machine Upgrade General Fund

200,000
The City currently has eight (8) Dell
Esxi Server machines that run the
vCenter virtual server environment
that hosts all the City's application
and database servers, such as
Munis, EnerGov, GIS, Questys,
Helpdesk, etc. These physical
server machines reach end of life
(EOL) in October 2022, meaning
Dell will no longer support/maintain
the machines, nor will the City be
able to add additional machines to
increase its computing power to
improve server performance or add
new servers to support the City's
expan
sion. The City needs to
replace these Dell Esxi machines
with new machines to 1) increase
the computing power of the City's
data center, 2) increase the
performance of the City's self -
hosted applications, 3) have
current hardware that Dell supports
to prevent prolonged down-time, 4)
stay current with cyber security for
servers, and 5) allow the City to add
more power to existing servers and
build new virtual servers to support
new applications.

Storage Area Network (SAN) Upgrade General Fund

300,000
The City currently has two (2)
storage area networks. The
Equalogic SAN is 6 years past its
end of life (EOL), and the
Compellent SAN reaches its EOL in
May 2022. A SAN is an array of
hard drive that store the City's
critical data, such as financial data,
permitting data, utility billing data,
etc. The Equalogic SAN and the
Compellent SAN need to be
replaced to 1) keep the SAN on a
support contract with Dell
Technologies to ensure hardware
warranty, 2) allow the City to
expand its on-premise data storage
capacity, 3) stay current with cyber
security for data storage, and 4)
move to the latest storage
technology (flash) to increase data
center performance speed.

310

Capital Improvement Program
Purchases Summary

Description
Funding Source Name
Total
Allocation Justification
Dell Cyber Vault/Cyber Recovery Backup
& Security Solution Purchase General Fund

535,000
To ensure proper data center
recovery in case of a disaster or
cyber-attack, the City should
deploy the Dell Cyber Vault
disaster recovery solution. This
solution creates a secure digital
vault where the City can store its
vital data and server backups
behind a physical disconnection
that would be impenetrable to
cyber-attack because they would
not be able to establish any kind of
connection to exploit. In addition,
the Cyber Vault solution would
allow the City to take advantage of
AI and machine learning processes
that would analyze each and every
backup file in the Cyber Vault to
discover potential cyber-attack files
before they produce an
impact/stoppage on the City's
network infrastructure.

Server and Data Backup Appliance
Upgrade General Fund

520,000
The City's data and server backup
appliance currently impacts the
performance of the data center
infrastructure by consuming a high
amount of resources in the
overnight hours that are needed for
other production environment
automations such as report
automations or data update
automations. In addition, it
continuously experiences hard
drive failure that puts the City at risk
of losing vital data backups that
would impair the City ’s ability to
recover in case of a disaster or
Cyber Attack. In order to reduce the
impact, improve performance, and
increase security, the existing
backup appliance should be
replaced with a Dell Power Protect
backup solution, which includes
new hardware and software.

Ford Ranger (or equal) General Fund

110,000
Facilities currently has 12 vehicles
to support 21 maintenance staff.

Only 3 of those vehicles are
equipped with tools & material bins.

In the Facilities fleet, there are
many vehicles that have
accumulated over 100,000 miles,
with many over 200,000 miles. The
Facilities Vehicle Maintenance
Budget is currently $17,000.00 to
account for the constant repairs
needed to keep the fleet running.

Facilities is in much need of (3)
utility trucks. If approved, the
vehicles with less miles will be kept
and the vehicl
es with the most
miles and continuous repairs will be
removed from fleet.
311

Capital Improvement Program
Purchases Summary

Description Funding Source Name
Total
Allocation Justification
Truck - 150/1500 SRW 4 x 4 crew cab
pick-up with 5.5 bed General Fund

49,000
This request is to replace a 2021
Dodge Dakota Truck (#87934)
currently used by the division. A
new crew cab pick -up truck will be
beneficial for transporting
equipment and staff to and from
events and used for site visits.

SCBA's General Fund

50,000
These SCBA's will be needed for
the new apparatus that are set to
be delivered in October 2022.

RIC Packs General Fund

15,000
Needed for SBCA’s to supply air in
rescue situations.

Thermal Imaging Cameras General Fund

14,104
Provides visual needs during
operations
4350 Vehicle with upfitting General Fund

90,000 BC/DFM vehicle replacement
Bay Door (311,313) General Fund

200,000
The doors continue to require
repairs frequently
APEX 8000 Radios General Fund

30,000
Additional radios needed for
operations
Bunker Rake General Fund

35,000
This new unit would replace an
older unit that has outlived its useful
life; currently SGM has a unit on
loan from Parks until a new unit has
been bought. This is used to dress
and maintain the sand pits
throughout the golf course.

Toro Workman HD or equal General Fund

45,000
This unit is needed to pull top
dressers and other large
equipment around the golf course.

The unit has a greater towing and
carrying capacity than the recently
purchased Kawasaki mules.

Tire Changer Machine General Fund

12,000
Automatic tire changer machine to
replace current manual tire
changer. The new machine would
increase safety by reducing manual
lifting of wheel and tire assemblies,
reducing potential back injuries. In
addition, the
current manual tire
changer is 20+ years old.

Liquid Fuel Pump ESO-Emergency fuel
shut-off switch McArt Yard General Fund

12,000
The emergency fuel shut-off switch
for the liquid fueling stations at
McArt Yard must be relocated to
within 20 t o 100 ft. from the
dispenser due to safety
precautions.

312

Capital Improvement Program
Purchases Summary

Description Funding Source Name
Total
Allocation Justification

City-wide Holiday Décor

General Fund

203,180
An RGB tree will benefit the
facilities staff by reducing the man
hours required for erecting a string
light display; the tree is
programable so it will still be the
center piece of the Festival of lights
that runs in December; 30' Twinkly
Pro RGBW Majestic Mountain Pine
Tree -
$85,689.56; 30 Street
Banners - 20 replacement and 10
new $8,000; City Hall garland
decorations $7,500; Median and
display decorations $101,990.44
New Pressure Washer General Fund

20,000
Existing 2013 pressure washer is
used daily to clean 104 bus shelters
resulting in an average use of 7,000
times a year. The motor has been
replaced and the unit is in constant
need of repairs. This 2013 unit will
become the backup unit and the
current 1998 backup unit will be
sold as surplus.

Patch Truck

General Fund/SW 10% of
$225,000.00 total cost

22,500
NOTE: This project is being re -
budgeted for Org 1005001 only and
will not be carried over from FY
2022 as the original budget amount
of $22,500 was needed to meet the
State SB1 MOE requirement. The
other funding sources are: Gas Tax

32.5%, Water 32.5%, Sa
nitary /
Sewer 25%, and those will be rolled
over to FY 2023. A third patch truck
is needed to keep up with the
increasing number of service calls
and repairs to an aging street
infrastructure. Public Works
currently has 2 patch trucks that are
nearly 20 years old. When one
truck is down for repairs, the
backlog of water cuts and patch
repairs increases.

AC Unit IWWTP

50,000
Unit is at its end of life, over 10
years old. Multiple repairs are
being done to try and keep it
running until new unit can be
purchased. Currently at a f our- to
six-month lead time.

Design of Consolidated HHW and
Recycling Center Landfill Mitigation Fund

125,000
Roll-over from FY 21 -22. Design /
planning work for consolidated
HHW / Recycling Center
Compacting Trash Truck Landfill Mitigation Fund

225,000
Additional vehicle for use by the
Illegal Dump Cleanup program for
expansion of program.

Pak-Mor Trash Compactor Truck
LMAD 50%
DFAD 1 50%

150,000
Pak-Mor Trash Compactor Truck
will allow increased efficiency by
reducing travel to dump; increased
daily capacity of debris collection
from LMAD / DFAD maintenance
activities; will reduce manhours in
work zones.

313

Capital Improvement Program
Purchases Summary

Description Funding Source Name
Total
Allocation Justification
Traffic Control hot water power washer Measure I - 100%

22,000
This unit would be used to clean
traffic marking s such as
crosswalks, stop and bars, school
zone high visibility, limiter lines and
thermo markings. Due to the
roadway dirt, thermo markings
must be cleaned every year
especially in school zones so
marks are visible to the drivers.

Traffic Control speed feedback radar signs Measure I - 100%

15,000
The traffic safety devices will be
used for traffic safety measure such
as calming traffic in various
locations around the City.

Retroreflectometer - Striping Measure I

20,000
A retroreflectometer is needed to
measure retroreflectivity of new
striping.

Code Compliance: 1 Mid-Size 4x4 crew
cab Pick Up Truck Measure P

46,000
Per Measure P Plan, replacement
of 2002 GMC Sonoma. This
request has been separated from
the below equipping request to
separate the carry over request
from last year but may ultimately be
combined into one request.

Code Compliance: Vehicle equipment: 47"
FLEX LED vehicle light bar for the added
Code Compliance vehicle with control
module. Safety and LED Vehicle safety
strobe hideaway kit and IPAD vehicle
cradle mount Measure P

9,600
Per Measure P Plan, replacement
of 2002 GMC Sonoma. This
request has been separated from
the above vehicle request to
separate the carry over request
from last year, but may ultimately
be combined into one request
Code Compliance: Transport Modification
for two new vehicles for homeless
transport and modification for large
Recreation van Measure P

10,000
Transport modification required for
vehicles. $4000 per Ford Explorer,
$2000 for Recreation van.

Animal Control: New AC truck and animal
box Measure P

125,000
Purchase of a new AC truck and
animal transport box to replace an
older and ageing 2003 GM truck
and animal box. The Animal
transport box will be a universal box
which will fit other
truck brands
should there be a need to replace
the truck and not the box later.

Intelligent Locker System (kiosk)

Measure P 79,500
The Intelligent Locker System is an
innovative concept to expand
available resources of Library
materials in advance of the
relocation or construction of a
larger Library.

Small Mower Measure P

1,000
Mowers have not been delivered
yet and aren’t expected to arrive
until next FY. Anticipating costs will
exceed the original proposal and
requesting a 10% contingency to
cover the increase.

314
Capital Improvement Program
Purchases Summary
Description
Funding Source
Name
Total
Allocation Justification
Large Mower Measure P 3,500
Mowers have not been
delivered yet and aren’t
expected to arrive until next
FY. Anticipating costs will
exceed the original proposal
and requesting a 10%
contingency to cover the
increase.

New Fire Apparatus Measure P 390,000
New Water Tender at
$390,000. Will be stationed
at 315 and will provide the
City with equipment that can
respond to wildland
incidents.

HVAC at Fire Stations Measure P 200,000
Replaces the HVAC at four
fire stations (311, 312, 314
and 315).

Fuel Pump at Fire Station 315 Measure P 20,000
Will carry over $45,000
from FY 21-22 and will
need an additional $20,000
in FY 22-23 to complete the
project.

Fire Equipment Measure P 125,000
APX 8000 Radios (quantity
4) $40,000; Mobile Radios
(
3 new engines) $15,000;
Cardiac Monitor $50,000;
LUCAS Device $20,000
F350/ 5500 Measure P 95,000
Unit 65849, 2003 Ford
F350, needs replacement
resulting from age, high
maintenance costs, and
limited part availability for
replacement.

F350/ 5500 Measure P 95,000
Unit #93801, 2005 GMC
3500, needs replacement
resulting from age, high
maintenance costs, and
limited part av ailability for
replacement.

F350/ 5500 Measure P 95,000
Unit 14482, 1998 GMC,
needs replacement
resulting from age, high
maintenance costs, and
limited part availability for
replacement.
(2) Kawasaki Mules Parks 30,000
To replace an old EZ GO
Golf Cart at both Center St
and at Eva Dell.
315

Capital Improvement Program
Purchases Summary

Description Funding Source Name
Total
Allocation Justification
Aerator System-Stoddard Wells Pump
Station Sewer 100%

100,000
Existing aerator system at the
Stoddard Wells Pump Station wet
well no longer operates properly
due to corrosion. It must be
replaced as the aerator system is
integral to the proper operation of
the sewer pump station.

Vacuum Trailer Tow Behind
Sewer 60%
DFAD 1 40%

75,000
Vacuum trailer to be utilized for
potholing sewer mains/laterals and
DFAD irrigation maintenance repair
locations.

New Truck, 4x4, 1-Ton crew cab utility,
service truck
Sewer 70%
Storm Drain 18%
Gas Tax 12%

100,000
New utility truck is needed for
sewer easement inspections,
sewer lateral repairs, and
assessments. Drainage
maintenance, box culvert & pipe
trash rack installations/repairs and
debris removal. Shoulder grading;
install traffic control d evices &
debris removal. Heavy duty 1- ton
is required for inaccessible
easements.

Pickup Truck, 1/2-ton, crew cab Solid Waste

10,000
Roll-over from FY 21-22. Purchase
of pickup truck to be used by Illegal
Dump Abatement program.

Unable to procure vehicle during
FY 21-22. Increase needed due to
price increase for FY 22-23.

Skid Steer with trailer & concrete breaker,
rubber tires
Storm Drain 40%
Sewer 60%

80,000
Compact footprint equipment to be
utilized for sewer main / lateral
repair projects and maintenance /
repair in narrow drainage channels
/ box culverts.

Mobile Screen/Shaker
Storm Drain 50%
Gas Tax 50%

150,000
Replace 2003 mobile screen /
shaker. Equipment has reached
end of life with repair parts no
longer available.

Traffic Signal/ Streetlight Crane
Streetlighting 75%
Measure I 25%

275,000
This request is to replace 1998
Ford L8000. This unit is used to
load and move around signal poles.

With the aging of the current unit,
the lifting capabilities have
diminished drastically. On average,
crane rental needs are 8 times per
year depending on pole
knockdowns at either traffic signals
or streetlight locations.

Redundancy Equipment VMUS Electric - Fund 420

60,000
Existing transformers need to be
replaced by smaller transformers to
minimize line losses.

316

Capital Improvement Program
Purchases Summary

Description Funding Source Name
Total
Allocation Justification
WAPA & BCP Repayable Capital
Advances VMUS Electric - Fund 420

40,000
Boulder Canyon Project Capital
repayments (Payment 5 of 5).

Utility Bed Truck VMUS Electric - Fund 420

120,000
Require replacement vehicle for
2003 Chevy to equip VMUS staff
with sufficient resources to
optimize efficiency and meet
demand of increased number of
projects.

John Deere Backhoe VMUS Gas - Fund 419

165,000
Required replacement for current
John Deere backhoe 410G #58616
resulting from the new CARB
emission requirements.
3/4 Ton Pickup Truck Water

125,000
The request is to replace Truck
#72899, which is a 14- year-old
vehicle nearing the end of its useful
life. Meter Services
Small Dump Truck Water

165,000
The request is to replace Truck
#92622, which is a 15- year-old
vehicle nearing the end of its useful
life. Field Services
SCADA Server Hardware Upgrade Water

262,000
Servers need to be upgraded to be
able to maintain Water's SCADA
system
Tow master Trailer Water

65,000
This is to replace Trailer #87089,
which the axles have reached the
end of their useful life and are
currently not operable or cost -
effectively repairable. F ield
Services
Leak Locator Equipment Water

17,000
New technology that supplies a
method of leak detection on non-
metallic piping, which ultimately will
conserve water loss. Field
Services
Portable Cement Mixer Water

10,000
This request is to replace an
existing asset, #96152, that has
reached the end of its useful life.

Production Services
Crane Truck Water

234,000
Replacement truck is needed for
Truck #19248. Current 14-year-old
truck is breaking down regularly,
which results in a safety concern.

Production Services
Survey - GPS Unit, survey equipment
Water 30%
Sewer 35%
Measure I 35%

45,000
Replace existing outdated GPS
unit used by the Engineering
department

317
Capital Improvement Program
Purchases Summary
Description Funding Source Name
Total
Allocation Justification
Trimble R2 GNSS/GPS Receiver
Purchase Water 20,000
The Victorville Water District
(VWD) wishes to purchase two (2)
Trimble R2 GNSS/GPS receivers
to pair with existing mobile devices
to collect high-accuracy data
related to the water distribution
network of assets, such as valves,
hydrants, pipe direction changes,
pipe burial depths, etc. This
purchase will allow VWD crews to
send new data directly to the IT
Department - GIS Division for
inclusion in the City's enterprise
GIS database, thus increasing
efficiency of the field-to-database
knowledge transfer.

Street Sweeper
ARPA (American Rescue
Plan Act) = 100% 530,000
New sweeper to replace existing
2014 Schwarze M-6 CNG sweeper.

Sweeper has reached it's end of life
and recommended replacement
time is 8-9 years.

Total Capital Improvement Program
Purchases 8,063,342
318

Capital Improvement Projects
Police
Project Title: ALPR Phase 6
Project Number: 20236
Project Type: Other
Project Description: Complete Phase 6 of the APLR program.

Project Justification: Allows law enforcement to proactively prevent crime and improve the security and safety of the community.

Project Classification: Construction
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total SLESF (PSVN) 270-20236 210,000 0 0 0 0 210,000
Total 210,000 0 0 0 0 210,000
Location: Various Intersections in Victorville
319

Capital Improvement Projects
VMUS
Project Title: Pipe Replacement Project Phase IIII (Final) Project Number: 30047
Project Type: Facilities
Project Description: Abandon Driscopipe 8000 HDPE (high density polyethylene) gas main and services. Install new MDPE (medium density polyethylene) gas main and services.

Project Justification: In the mid 1980's the United States Air force replaced the aging steel natural gas distribution system with Driscopipe 8000 high density PE pipe. To the best of our knowledge, the new PE system was poorly maintained by the USAF which, resulted in numerous leaks that were repaired by city staff and/or city contractors. No pressure test records were found that could verify if the system was tested and at what pressure. In March 2012 we were notified by the Department of Transportation that an advisory bulleti n was issued regarding material degradation of Driscopipe 8000 HDPE pipe, which is the same brand and type of PE pipe used in our distribution system. The manufacturer, Driscopipe, has concluded that there is a probability of material degradation in the So uth West area of the United States and they recommend inspection and sampling pipe in the system. The material degradation issue, along with the history of leakage, poor maintenance and no pressure test information all provide exceptional justification for replacing this pipe. In a letter from attorney Bruce McLaughlin to Jenele Davidson dated July 25, 2013, Mr. McLaughlin explains that the Public Benefit Program can be used to replace this natural gas pipe.

Project Classification:

Construction

Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total VMUS GAS - 423 423-30047 350,000 0 0 0 0 350,000
Total 350,000 0 0 0 0 350,000
Location:
320

Capital Improvement Projects
Streets
Project Title: Green Tree Blvd. Extension
Project Number: 60013
Project Type: Street
Project Description: Construction continuing in FY 22/23 to build new bridge over BNSF Railway and new 4- lane roadway. Widen Green Tree Blvd. / Hesperia Rd. intersection with added turn lanes. Realign Ridgecrest Rd. and construct new traffic signal at Green Tree Blvd. / Ridgecrest Rd.

Project Justification: A new connection is needed for circulation.

Project Classification: Construction
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total DIF Road Serivce 352-60013 3,000,000 0 0 0 0 3,000,000
SBCTA Loan 352-60013 6,090,105 0 0 0 0 6,090,105
Total 9,090,105 0 0 0 0 9,090,105
Location: Green Tree Blvd. from Hesperia Road to Yates Road / Park Road 321

Project Title: Bear Valley Road Bridge over BNSF Railway Project Number: 60014
Project Type: Street
Project Description: Construction continuing in FY 22/23 to widen existing bridge and road approaches. Construct 2 eastbound left turn lanes from Bear Valley Rd. to Ridgecrest Rd. Acquire temporary construction easements from adjacent properties. Federal Highway Bridge Program Grant.

Project Justification: Bridge will be widened to meet current standards. Added turn lanes are needed to reduce traffic congestion.

Project Classification: Construction
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total DIF Road Service 352-60014 2,408,173 0 0 0 0 2,408,173
Total 2,408,173 0 0 0 0 2,408,173
Location: Bear Valley Road (Industrial Blvd. to 550 feet East of Ridgecrest Rd.) Capital Improvement Projects
Streets (Cont.)
322

Capital Improvement Projects
Streets (Cont.)
Project Title: Bear Valley Road (Amethyst to US-395)
Project Number: 60088
Project Type: Street
Project Description: Reconstruct Bear Valley Road from Amethyst to US 395 Project Justification: Next arterial road project on priority list. Portions of existing pavement are in poor conditions and in need of rehabilitation.

Project Classification: Construction
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Local Streets & Roads 221-60088 2,898,797 0 0 0 0 2,898,797 Total 2,898,797 0 0 0 0 2,898,797
Location: Bear Valley Road from Amethyst to US-395
323

Capital Improvement Projects
Streets (Cont.)
Project Title: Old Town Street Lighting
Project Number: 60126
Project Type: Street
Project Description: Install standard street lighting on Seventh St. between Forrest Ave. to D St.

Project Justification:

Project Classification: Construction
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Measure I 200-60126 100,000 0 0 0 0 100,000
Total 100,000 0 0 0 0 100,000
Location: Seventh St. between Forrest Ave. to D St.
324

Capital Improvement Projects
Streets (Cont.)
Project Title: Guardrail Replacement Project
Project Number: 60129
Project Type: Street
Project Description: Install new and replace existing guardrails at 13 locations Project Justification: Existing guardrails do not meet current standards and need to be replaced. Further, additional guardrails are necessary at several locations to meet standards.

Project Classification: Construction
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Federal HSIP 275-60129 388,600 0 0 0 0 388,600
Measure I 250-60129 175,000 0 0 0 0 175,000
Total 563,600 0 0 0 0 563,600
Location: City-Wide
325

Capital Improvement Projects
Streets (Cont.)
Project Title: Civic Area Slurry Seal
Project Number: 60137
Project Type: Street
Project Description: Rehabilitate the streets in the vicinity around City Hall Project Justification: The roadways within the Civic Area are deteriorated and need rehabilitation to prevent further damage.

Project Classification: Construction
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Measure I 250-60137 310,000 0 0 0 0 310,000
Total 310,000 0 0 0 0 310,000
Location: Streets south of Roy Rodgers, north of Dos Palmas, west of the freeway and east of Borego

326

Capital Improvement Projects
Streets (Cont.)
Project Title: Old Town Sidewalk - Phase II
Project Number: 60140
Project Type: Street
Project Description: Upgrade existing ADA feature to current standards and add missing sidewalk sections Project Justification: ADA deficiencies and sidewalk gaps exist in old town Project Classification: Construction
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total TDA Article 3 233-60140 249,640 0 0 0 0 249,640
Measure I 250-60140 250,000 0 0 0 0 250,000
Total 499,640 0 0 0 0 499,640
Location: Various Locations between 2nd Street and 11th Street / D Street to Forrest Ave

327
Capital Improvement Projects
Streets (Cont.)
Project Title: Tract 16792 Improvements
Project Number: 60141
Project Type: Street
Project Description: Repair existing streets within a Tract (Surety) Project Justification: Complete streets that were left unfinished from a tract development. Funding from settlement with surety company.

Project Classification: Construction
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total General Fund 100-60141 733,596 0 0 0 0 733,596
Total 733,596 0 0 0 0 733,596
Location: Tract 16792 south of Dos Palmas, West of Monte Vista (only streets with existing houses built)

328
Capital Improvement Projects
Streets (Cont.)
Project Title: Mojave Dr. / Condor Rd. Traffic Signal
Project Number: 62053
Project Type: Street
Project Description: Install new traffic signal at the Intersection of Mojave Dr. / Condor Rd.

Project Justification: A federal HSIP grant was awarded for the construction phase of a new traffic signal.

Project Classification: Land Acquisition
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Street Lighting 200-62053 125,000 0 0 0 0 125,000
Measure I 250-62053 42,000 0 0 0 0 42,000
Total 167,000 0 0 0 0 167,000
Location: Mojave Drive at Condor Rd

329
Capital Improvement Projects
Streets (Cont.)
Project Title: Controller and communications upgrade
Project Number: 62054
Project Type: Street
Project Description: Ongoing Caltrans and internal communications replacement of controllers in traffic signals Project Justification: To provide better signal coordination between City and State intersections for traffic flow enhancement.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Measure I 250-62054 12,500 0 0 0 0 12,500
Total 12,500 0 0 0 0 12,500
Location: Various locations throughout the City.

330
Capital Improvement Projects
Traffic Signals
Project Title: Traffic Signal safety light ( streetlight) LED conversion Project Number: 62059
Project Type: Other
Project Description: City Wide safety light conversion, 25 intersections Project Justification: Converting HIP streetlight with New LED safety lights will aid in cost and maintenance savings.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Street Lighting 200-62059 48,750 60,940 0 0 0 109,690
Traffic Signals 250-62059 16,250 20,320 0 0 0 36,570
Total 65,000 81,260 0 0 0 146,260
Location: City-Wide; 7th Street; Hesperia Rd; Bear Valley Rd. (West of I-15) 331
Capital Improvement Projects
Traffic Signals (Cont.)
Project Title: Traffic Signal LED re-lamp
Project Number: 62060
Project Type: Other
Project Description: Replacement of LED Yellow Signal indicators Project Justification: There is a need to re- lamp the City Traffic signal intersections . The last time we re-lamped the intersections was back in 2014, the purpose of the re -lamp is to replace the yellow LEDs before they actually go bad, this helps in afterhours call out.

Project Classification: Improvements/Rehabilitation

Name of Funding Source

Fund-Project

FY 22/23

FY 23/24

FY 24/25

FY 25/26

FY 26/27

5 Year Total
Street Lighting 200-62060 48,750 0 0 0 0 150,000
Traffic Signals 250-62060 16,250 0 0 0 0 16,250
Total 65,000 0 0 0 0 166,250
Location: City-Wide

332
Capital Improvement Projects
Traffic Signals (Cont.)
Project Title: Traffic signal Video detection upgrades
Project Number: 62061
Project Type: Other
Project Description: To upgrade out dated video detection systems City wide Project Justification: Due to new Traffic signal video detection standards ( bike detection) we need to updated traffic detection systems City wide, also this will replace obsolete equipment that is not able to be repaired

Project Classification: Improvements/Rehabilitation

Name of Funding Source

Fund-Project

FY 22/23

FY 23/24

FY 24/25

FY 25/26

FY 26/27

5 Year Total
Street Lighting 200-62061 75,000 0 0 0 0 75,000
Traffic Signals MS I 250-62061 25,000 0 0 0 0 25,000
Total 100,000 0 0 0 0 100,000
Location: City-Wide
333
Capital Improvement Projects
Traffic Signals (Cont.)
Project Title: Village Drive / Tawney Ridge Traffic Signal Project Number: 62063
Project Type: Street
Project Description: Install new traffic signal at the Intersection of Village and Tawney Ridge Project Justification: A state HSIP grant was awarded for the construction of a new traffic signal.

Project Classification: Construction
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total State HSIP 270-62063 539,000 0 0 0 0 539,000
Measure I 250-62063 30,000 0 0 0 0 30,000
Total 569,000 0 0 0 0 569,000
Location: Village Drive at Tawney Ridge

334
Capital Improvement Projects
Traffic Signals (Cont.)
Project Title: Seventh Street Traffic Signal Modifications Project Number: 62064
Project Type: Street
Project Description: Make various signal modifications at 5 existing signals on 7th Street Project Justification: An HSIP grant was awarded to upgrade existing signals to current standards Project Classification: Construction
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total State HSIP 270-62064 680,500 0 0 0 0 680,500
Total 680,500 0 0 0 0 680,500
Location: 7th Street at: B St., Forrest Ave., Mojave Dr., Victor St., and Lorene Dr.

335
Capital Improvement Projects
Traffic Signals (Cont.)
Project Title: Traffic Signal UPS replacement
Project Number: 62065
Project Type: Other
Project Description: This is to replaces aging units that have outlived there useful life Project Justification: The City of Victorville has 95 signalized intersections, at all intersections we have a UPS system (uninterrupted power supply) this is used when the intersections loses Edison power. The UPS allows the intersections to operate normally until Edison power is restored. if power is out for an extended time the unit will switch the intersection to four way red flash to help conserve battery life.

Project Classification:

Improvements/Rehabilitation

Name of Funding Source

Fund-Project

FY 22/23

FY 23/24

FY 24/25

FY 25/26

FY 26/27

5 Year Total
Streetlighting 75% 200-62065 45,000 0 0 0 0 45,000
Traffic signals 25% 250-62065 15,000 0 0 0 0 15,000
Total 60,000 0 0 0 0 60,000
Location: City-Wide
336
Capital Improvement Projects
Public Works

Project Title: New Access Ramps and Sidewalk Repairs/Replacement Project Number: 70720
Project Type: Street
Project Description: New access ramps to meet ADA standards where practicable Project Justification: Install new access ramps to meet ADA standards where practicable with corresponding repairs and replacement.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Measure I 250-70720 110,000 0 0 0 0 110,000
Total 110,000 0 0 0 0 110,000

Location: City-Wide
337
Capital Improvement Projects
Public Works (Cont.)
Project Title: Concrete-Sidewalk Road Right of Way
Project Number: 70721
Project Type: Street
Project Description: Concrete Sidewalk Road Right of Way Project Justification: Installation/repair of sidewalk in road right of ways.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Measure I 250-70721 371,650 0 0 0 0 371,650
Total 371,650 0 0 0 0 371,650
Location: City-Wide

338
Capital Improvement Projects
Public Works (Cont.)
Project Title: Redesign of Fleet Building
Project Number: 70727
Project Type: Facilities
Project Description: Conceptual redesign of the Fleet Building in anticipation of building a new Police Department, which will create room to expand services at the facility.

Project Justification: Per CM direction

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total General Fund 100-70727 85,000 0 0 0 0 85,000
Total 85,000 0 0 0 0 85,000
Location: Fleet Building

339
Capital Improvement Projects
Water
Project Title: Right of Way / Relocations
Project Number: 74020
Project Type: Water
Project Description: Right of Way / Relocations
Project Justification: Provision for Right of Way/Relocations Needed.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Water Fund 410 410-74020 145,000 0 0 0 0 145,000
Total 145,000 0 0 0 0 145,000
Location: City-Wide

340
Capital Improvement Projects
Water (Cont.)
Project Title: Pipeline-Area 1
Project Number: 74290
Project Type: Water
Project Description: Fireflow 16 Area 1, Small diameter 2 Area 1, Steel 2 Area 1, Looping Area 1; 5,750 linear feet Project Justification: Existing mains are old, prone to water leaks and are inadequate to address local fire flow deficiencies; pressure zones 2890.

Project Classification: Construction
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Water Fund 410 410-74290 1,144,000 0 0 0 0 1,144,000
Total 1,144,000 0 0 0 0 1,144,000
Location: Area 1 = South of D Street, East of I-15, North of Verde Street, West of 11th Ave.

341
Capital Improvement Projects
Water (Cont.)
Project Title: Pipeline-Area 5
Project Number: 74417
Project Type: Water
Project Description: Fireflow 15 Area 5, Fireflow 18 Area 5, Fireflow 19 Area 5, Fireflow 69 Area 5; 2,450 linear feet Project Justification: Existing mains have inadequate capacity to address local fire flow deficiencies; pressure zones 3065 and 3065A.

Project Classification: Construction
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Water Fund 410 410-74417 2,310,000 0 0 0 0 2,310,000
Total 2,310,000 0 0 0 0 2,310,000
Location: SCLA Mojave Dr. (Village Dr. to 7th Ave)

342
Capital Improvement Projects
Water (Cont.)
Project Title: Fiber Extension
Project Number: 74427
Project Type: Water
Project Description: Fiber Extension
Project Justification: Additional fiber is needed to improve the communication from the various water sites and to further assist with the communication needed for the AMI Project.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Water Fund 410 410-74427 276,000 0 0 0 276,000
Total 276,000 0 0 0 0 276,000
Location: City-Wide
343
Capital Improvement Projects
Water (Cont.)
Project Title: Radio Replacements
Project Number: 74450
Project Type: Water
Project Description: Radio Replacements
Project Justification: Radios are paired AMI meters to provide hourly consumption profiles every 15 minutes and can also provide leak diagnostics, tamper detection, identify reverse flow, and significant periods of zero consumption. Helps reduce water loss. Other benefits include more staff time to focus on other priorities, less fuel consumption, reduction in the district's carbon footprint, improved employee safety by reducing health risk exposures.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Water Fund 410 410-74450 236,000 0 0 0 0 236,000
Total 236,000 0 0 0 0 236,000
Location: City wide
344
Capital Improvement Projects
Water (Cont.)
Project Title: Pipeline-Area 2
Project Number: 74461
Project Type: Water
Project Description: Fireflow 1 Area 2, Fireflow 2 Area 2, Small diameter 2 Area 2, Steel 2 Area 2; 7,480 linear feet Project Justification: Existing mains are old, prone to water leaks and are inadequate to address local fire flow deficiencies; pressure zones 2890.

Project Classification: Construction
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Water Fund 410 410-74461 1,666,000 0 0 0 0 1,666,000
Total 1,666,000 0 0 0 0 1,666,000
Location: Area 2 = North of D Street, East of Cemex plant, South of Mojave River, West of Stoddard Wells Road.

345
Capital Improvement Projects
Water (Cont.)
Project Title: Emergency Operations Center
Project Number: 74462
Project Type: Water
Project Description: Emergency Operations Center
Project Justification: The Water Department needs an EOC should a disaster occur. It will have a connection to Water's SCADA System and it is needed in order to provide a centralized point to coordinate staff response. This will help ensure our ability to supply clean and safe w ater district residents and fire fighting operations.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Water Fund 410 410-74462 250,000 0 0 0 0 250,000
Total 250,000 0 0 0 0 250,000
Location: City-Wide
346
Capital Improvement Projects
Sewer
Project Title: Old Town Septic to Sewer Conversion
Project Number: 77438
Project Type: Sewer
Project Description: Connect properties that are currently on septic systems to the City sewer.

Project Justification: Result of settlement agreement with Lahontan Regional Water Quality Control Board.

Project Classification: Construction
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Sewer 425-77438 567,287 0 0 0 0 567,287
Total 567,287 0 0 0 0 567,287
Location: Various locations
347
Capital Improvement Projects
Sewer (Cont.)
Project Title: Santa Fe Wash Sewer Man Relocation
Project Number: 77439
Project Type: Sewer
Project Description: Relocate existing sewer trunk line away from Santa Fe Wash Project Justification: Needed for access to and protection of sewer trunk main.

Project Classification: Design/Environmental
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Sewer 425-77439 200,000 0 0 0 0 200,000
Total 200,000 0 0 0 0 200,000
Location: West side of Santa Fe Wash from approximately 1,500 ft. south of Green Tree Boulevard to approximately 360 ft. south of Ottawa Street

348
Capital Improvement Projects
Sewer (Cont.)
Project Title: Sewer Main Lining - Phase II
Project Number: 77444
Project Type: Sewer
Project Description: Line sewer mains at various locations within Phase II Project Justification: Lining of structurally deficient sewer mains.

Project Classification: Construction
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Sewer 425-77444 2,000,000 0 0 0 0 2,000,000
Total 2,000,000 0 0 0 0 2,000,000
Location: Various locations
349
Capital Improvement Projects
Facilities
Project Title: Doris Davies Roof Replacement
Project Number: 80048
Project Type: Facilities
Project Description: Replace exisiting roof system with new Project Justification: The existing roof has been leaking for years. Facilities staff patches roof every year. Now there is major secondary damage to the walls, ceilings, and racquetball courts.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Measure P 105-80048 27,440 0 0 0 0 27,440
Total 27,440 0 0 0 0 27,440
Location: Doris Davies Park
350
Capital Improvement Projects
Facilities (Cont.)
Project Title: West Winds Activity Center Remodel
Project Number: 80052
Project Type: Facilities
Project Description: Remodel restrooms to comply with ADA accessibility, add HVAC system, and ADA compliance

Project Justification:

This building was inherited when the City purchased the former George AFB. With the Homeless Warming Shelter occupying the Westwinds Sports Center, WAC is one of two remaining gyms to service the City's youth programs. The facility has over 100 ADA barriers identified in the Disability Access Consultant's assessment in 2016 (DACtrak). The proposed restroom remodel will address 53 barriers. Funds also requested will address other barriers such as ADA compliant drinking fountains, park ing lot modifications, and path of travel throughout the property. Through the years, as the facility lie vacant, it has been vandalized with the HVAC units stripped of all their valuable parts. Also included in this project, are funds to demo the existing units and install new, more efficient, HVAC units.

Project Classification:

Improvements/Rehabilitation

Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Measure P 105-80052 194,000 0 0 0 0 194,000
Total 194,000 0 0 0 0 194,000
Location: Westwinds Activity Center; 18040 George Blvd. 351
Capital Improvement Projects
Facilities (Cont.)
Project Title: Hook Track Lighting
Project Number: 80058
Project Type: Facilities
Project Description: Hook Track (Rollover of $400,000 from FY 20/21 + additional funds needed per revised estimate)
Project Justification: Install sports field lighting at Hook Jr High soccer field. This will increase field usage for soccer and football programs
Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total DIF 354-80058 130,000 0 0 0 0 130,000
Total 130,000 0 0 0 0 130,000
Location: Hook Park
352
Capital Improvement Projects
Facilities (Cont.)
Project Title: City Hall Carpet Replacement Phase 4
Project Number: 80068
Project Type: Facilities
Project Description: Demo existing carpet and replace with new carpet tiles Project Justification: City Hall carpet is 12 years old and surpassed its expected life. The carpet in City hall is worn and unraveling at the seams. Phase 4 will include the following areas; Building, Development, and Fire.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total General Fund 100-80068 50,000 0 0 0 0 50,000
Total 50,000 0 0 0 0 50,000
Location: City Hall
353
Capital Improvement Projects
Facilities (Cont.)
Project Title: Library Construction at Green Tree Clubhouse Project Number: 80075
Project Type: Facilities
Project Description: Remodel of the Green Tree Clubhouse to convert into the City Library Project Justification: The building the City Library currently occupies at 15011 Circle Drive was constructed in 1971 and has received minimum capital improvements since the City assumed control of the building from San Bernardino County in 2006. The Library installed new carpet in 2018 added ADA entry doors in 2020. The current Library building is aged and resides in a less accessible area of the City. Staff plans to relocate the Library to the Green Tree Clubhouse that is owned by the City and recently vacated b y its commercial tenant. The new building was constructed in 2008 and is located at 14144 Green Tree Blvd but will require renovation to accommodate Library functions. This location is more centrally located as recommended by the Library Master Plan, more accessible via public transportation, and remains adjacent to the community located at 15011 Circle Drive.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Measure P 105-80075 3,205,000 0 0 0 0 3,205,000
Total 3,205,000 0 0 0 0 3,205,000
Location: Green Tree Clubhouse

354
Capital Improvement Projects
Facilities (Cont.)
Project Title: Doris Davies Pool Replaster
Project Number: 81014
Project Type: Facilities
Project Description: Remove existing plaster & damaged tile and replace with new.

Project Justification: The Doris Davies pool was built in 1981 and is over 40 years old. In June of 2019, the City closed the pool due to safety concerns over the pool decking cracking and separating at the pool’s edge. It wasn’t until June 2021 when the City replaced a signific ant portion of the deck and reopened the pool. During this project, the pool was drained, and it was obvious the pool plaster was in need of replacement. The existing plaster is cracking and flaking throughout the pool. Numerous tiles are missing or damage d. Because of budget shortfalls, the plaster could not be replaced at that time. It is feared that further delays in this deferred maintenance may result in another pool closure. The industry standard for commercial pool plaster replacement is ten (10) years. The last time Doris Davies Pool was replastered was in 2001. Doris Davies Pool is the only aquatic amenity in the City of Victorville. It offers aquatics classes, programs, and open swimming for our youth, adults, and seniors. Pre COVID ,on average, th is facility had 1,111 youth participating in swim lessons. Our open swim is very popular in the summer months with 3,483 participants of all ages enjoying the pool. We also rent the pool to approximately 10 local schools and organizations each season. The Doris Davies pool is in need of replastering to preserve our only aquatics amenity and ensure that our community has a place to swim and cool off in the hot summer months.

Project Classification:

Improvements/Rehabilitation

Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Measure P 105-81014 173,000 0 0 0 0 173,000
Total 173,000 0 0 0 0 173,000
Location: Doris Davies Park

355
Capital Improvement Projects
Facilities (Cont.)
Project Title: Hook Gym Floor Resurfacing
Project Number: 81015
Project Type: Facilities
Project Description: Remove existing finish. Repaint & resurface with new.

Project Justification: Hook Community Center is the most utilized community center in the city. Prior to the COVID pandemic, approximately 2,000 residents visited the center each week to participate in a variety of recreation programs and activities. That is more than 100,000 vi sits from children, youth, adults, and seniors each year to enjoy and participate in recreation classes, sports programs, preschool, senior activities, and special events. Some 500 programs and activities were offered prior to COVID and the City is anticip ating to quickly reach these numbers again. According to Purchasing documents, the gym floor has not been refinished since the Community Center was built. The industry standard for refinishing commercial hardwood flooring is ten years, so our gym is long o verdue. The excessive use in the gym has caused the existing finish to become worn. Continuing to defer this maintenance will eventually damage the hardwood flooring resulting in repair costs well over $100,000.00.

Project Classification:

Improvements/Rehabilitation

Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Measure P 105-81015 75,000 0 0 0 0 75,000
Total 75,000 0 0 0 0 75,000
Location: Hook Community Center

356
Capital Improvement Projects
Facilities (Cont.)
Project Title: Re-Roof the Transportation Building
Project Number: 81016
Project Type: Facilities
Project Description: Remove existing tile roof and underlayment and replace with new.

Project Justification: The Transportation Building was built in 2000. The existing tile roof has a life expectancy of 50 years, but that was cut in half due to severe vandalism. Many years ago, vandals gained access to the roof and damaged over 100 tiles a long with the underlayment. Since then, Facilities crews patch the roof yearly, but the leaks persist and continue to get worse. There are now numerous leaks ranging from minor to moderate. With the facility recently leased to VVTA, the foot traffic at the location has significantly increased, along with the safety concerns of the public slipping and falling due to the leaks. Repairing the roof will remedy the safety concerns and also prevent further secondary damage to the facility's structural members and interior finishes. Funds for this project will also include measures to prevent future vandalism.

Project Classification:

Improvements/Rehabilitation

Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total General Fund 100-81016 265,000 0 0 0 0 265,000
Total 265,000 0 0 0 0 265,000
Location: Transportation Center

357
Capital Improvement Projects
Facilities (Cont.)
Project Title: Replace RTU 1, 2, & 3 at Cultural Arts Center Project Number: 81017
Project Type: Facilities
Project Description: Remove Existing Roof Top Units 1, 2, & 3 and replace them with new

Project Justification:

The Center for the Arts building, now know as the Cultural Arts Center, was built in the 1940's.

There are eight existing HVAC units ranging in age from 37-22 years old. Currently two units are non- operational and the units that work are not as efficient a s modern units. Upgrading these units will reduce energy costs by an estimated 40%. Roof top units 1 & 2 are the oldest of the existing units and are recommended to be replaced first. Staff hopes to replace units each year until all units have been upgraded.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total General Fund 100-81017 35,000 40,000 40,000 0 0 115,000 Total 35,000 40,000 40,000 0 0 115,000
Location: Cultural Arts Center

FY 22/23 - RTU 1, 2, & 3
FY 23/24 - AC 1, 2, & 3
FY 24/25 - AC 4 & 5
358
Capital Improvement Projects
Facilities (Cont.)
Project Title: City Hall Security Upgrades
Project Number: 81018
Project Type: Facilities
Project Description: Installation of additional surveillance cameras to the interior and exterior of City Hall.

Installation of key card access at specified doors. Installation of bullet proof wall. Construction of other walls within City Hall.

Project Justification: In June 2019, the City was assessed by a third party consulting firm to identify securit y concerns in the design, layout, and operations of specific city facilities. Security concerns for City Hall recognized in the Security Assessment Report include; additional surveillance cameras, additional electronic controlled access, physical barriers, security lighting, and duress notification. Funding this CIP will assist in addressing some of these concerns.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total ARPA 277-81018 573,576 0 0 0 0 573,576
Total 573,576 0 0 0 0 573,576
Location: City Hall

359
Capital Improvement Projects
Facilities (Cont.)
Project Title: City Hall Annex Remodel
Project Number: 81019
Project Type: Facilities
Project Description: Remodel City Hall Annex
Project Justification: Remodel the annex to fit the need of the future tenant.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total General Fund 100-81019 15,000 0 0 0 0 15,000
Total 15,000 0 0 0 0 15,000
Location: City Hall

360
Capital Improvement Projects
Facilities (Cont.)
Project Title: Installation of HVAC Units at VAC
Project Number: 81020
Project Type: Facilities
Project Description: Installation of HVAC units at VAC
Project Justification: The Victorville Activity Center is currently cooled by (3) evaporative coolers (swamp coolers).

They provide some cooling, but often fail to provide adequate cooling in the summer months and during times of high humidity. Staff often receives complaints fr om the public who rent the facility for parties, meetings, receptions, church services, and other functions. This facility is also listed on the Memorandum of Use (MOU) between the City and San Bernardino County for use for public assembly during catastrop hic events. Furthermore, if approved the City can use the facility as a cooling center for residents during summer months.

Project Classification: Improvements/Rehabilitation

Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Measure P 105-81020 42,000 0 0 0 0 42,000
Total 42,000 0 0 0 0 42,000
Location: Victorville Activity Center

361
Capital Improvement Projects
Facilities (Cont.)
Project Title: McArt Corp Yard Remodel
Project Number: 81021
Project Type: Facilities
Project Description: Remove existing board loom carpet and replace with new carpet tiles. Expand the existing Men's restroom to add locker space.

Project Justification: The existing carpet at the Public Works Building is over double the life expectancy for commercial carpet. There is extreme wear and staining throughout the facility. The Publi c Works men's locker room is too small to accommodate the number of male staff in the Public Works Dept. Additional room is needed to install lockers and possibly plumbing fixtures.

Project Classification:

Improvements/Rehabilitation

Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total General Fund 100-81021 15,000 0 0 0 0 15,000
Total 15,000 0 0 0 0 15,000
Location: McArt Yard, Public Works Building

362

Capital Improvement Projects
Facilities (Cont.)
Project Title: Demo Storage Building at Doris Davies Park Project Number: 81029
Project Type: Facilities
Project Description: Demo existing storage building
Project Justification: Staff plans to demolish the existing concessions building to make room for a large shade structure. It is a small 600 sqft building that was built in 1978. It was converted to a storage room in the late 1990's, but the building has n ot been use in the last 10 years. The building has been vandalized and broken into multiple times through the years. The building was recently inspected by the Building Department and it was found to have draining issues. Rain and irrigation runoff drain back into the build instead of draining away. This has caused the sole plate on the south and west walls to become dry -rot. It is recommended to demolish the building.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Measure P 105-81029 50,000 0 0 0 0 50,000
Total 50,000 0 0 0 0 50,000
Location: Doris Davies Park

363

Capital Improvement Projects
Facilities (Cont.)
Project Title: Conceptual Design for Doris Davis Park Improvements Project Number: 81030
Project Type: Facilities
Project Description: Conceptual Design for Doris Davis Park Improvements Project Justification: Seek design for improvements at Doris Davies Park. Design will address ADA accessibility, improvements, and additional amenities noted in the Parks Master Plan.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Measure P 105-81030 100,000 0 0 0 0 100,000
Total 100,000 0 0 0 0 100,000
Location: Doris Davies Park

364

Capital Improvement Projects
Facilities (Cont.)
Project Title: Brentwood Park Restrooms
Project Number: 81033
Project Type: Facilities
Project Description: Survey, Design, Purchase, and installation of new restrooms Project Justification: Project based on 2006 DIF Study Project & Recommended in the Park & Recreation Master Plan - 2020
Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total DIF 354-81033 350,000 0 0 0 0 350,000
Total 350,000 0 0 0 0 350,000

Location: Brentwood Park

365

Capital Improvement Projects
Facilities (Cont.)
Project Title: Eagle Ranch Park Restrooms
Project Number: 81034
Project Type: Facilities
Project Description: Survey, Design, Purchase, and installation of new restrooms Project Justification: Project based on 2006 DIF Study Project & Recommended in the Park & Recreation Master Plan - 2020
Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total DIF 354-81034 350,000 0 0 0 0 350,000
Total 350,000 0 0 0 0 350,000

Location: Eagle Ranch Park

366
Capital Improvement Projects
Facilities (Cont.)
Project Title: Exeloo Self-Cleaning Restroom Purchase & Installation Project Number: 97074
Project Type: Facilities
Project Description: Purchase and installation of self cleaning restrooms for the Transportation Center and Center St. Park
Project Justification: Since the Transportation Center was leased to VVTA, and is now the main hub for public transportation, the foot traffic has incre ased immensely. Patrons currently use the restroom facilities located inside the Transportation Center. These restrooms are only available during normal working hours. The installation of the self -cleaning restrooms will allow the public transportation patrons to use the ADA accessible restrooms beyond the hours of operation of the Transportation Center. The installation of the Self -Cleaning restrooms at the Center St Park will address numerous ADA accessibility barriers noted in the Disability Access Consu ltant's assessment in 2016 (DACtrak).

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total ARPA 277-97074 427,000 0 0 0 0 427,000
Measure P 105-97074 427,000 0 0 0 0 427,000
Total 854,000 0 0 0 0 854,000
Location: Transportation Center; Center St. Park

367
Capital Improvement Projects
Parks
Project Title: Parks Parking Lot Resurfacing
Project Number: 81001
Project Type: Parks
Project Description: We have inspected and assigned a PCI rating to each parks parking lot. The parking lots PCI rating ranges between 20 and 78, It is my recommendation that we start a parking lot resurfacing project to help maintain our infrastructure and prolong the life of the pavement surface. To help with cost savings we would include the parking lots in the annual City wide slurry seal projects. that way we could benefit on the unit cost for a larger project.

Project Justification: Parks Parking Lot resurfacing ( this p roject is for 40,000.00 under Measure P 1056000-55070-81001) (We should also have a carry over of 30,000.00 for account 1006000-55070-81001)

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total General Fund 100-81001 30,000 30,000 50,000 50,000 50,000 210,000 Measure P 105-81001 40,000 0 0 0 0 40,000
Total 70,000 30,000 50,000 50,000 50,000 250,000
Location: FY 21/22 Center St Park, Mesa Linda Park

FY 22/23 TBD
FY 23/24 TBD
FY 24/25 TBD
FY 25 26 TBD
368
Capital Improvement Projects
Parks (Cont.)
Project Title: Landscaping of the activity center on 8th street Project Number 81024
Project Type: Parks
Project Description: This project would install desert scape landscaping at the activity center on 8th street. When the new fence was installed it damaged the irrigation system in numerous spots. With the remodeling of the centers we need to relandscape the location to low water use desert scape.

Project Justification:

Beautification of the 8th street activity center.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Public Works Parks 100-81024 150,000 0 0 0 0 150,000
Total 150,000 0 0 0 0 150,000
Location: 8th Street Activity Center

369

Capital Improvement Projects
Parks (Cont.)
Project Title: Sports Complex - Feasibiltiy Study
Project Number: 81032
Project Type: Parks
Project Description: Feasibility Study for a Sports Complex Project Justification: The City of Victorville's Park and Recreation Master Plan - 2020, found the City was deficient in multi-use fields. The Master Plan reccomends the City add 6- 12 mutipurpose fields to accomdate current & future populations; as the last set of fields was add ed in 2008 at Sunset Ridge Park. This project would consist of design and feasibility for a sports complex once a site is located.

Project Classification: Design/Environmental
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Parks - DIF 354-81032 100,000 0 0 0 0 100,000
Total 100,000 0 0 0 0 100,000

Location: TBD
370
Capital Improvement Projects
Parks (Cont.)
Project Title: Park Improvements
Project Number: 81009
Project Type: Parks
Project Description: Various Maintenance Parks this project will include both ADA park compliance along with ADA path of travel
Project Justification: Parks & Rec Master Plan
Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Measure P 105-81009 100,000 0 0 0 0 100,000
Total 100,000 0 0 0 0 100,000
Location: Multiple Parks
371

Capital Improvement Projects
Airport
Project Title: Building 681 Fire Panel Replacement
Project Number: 95090
Project Type: Facilities
Project Description: Remove and replace the fire panel on SCLA Building 681.

Project Justification: Building 681 is an occupied, revenue generating building. The current fire panel is outdated and malfunctioning. It is SCLA's lease obligation to replace the outdated fire panel.

Project Classification: Improvements/Rehabilitation

Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Airport Operations 450-95090 5,000 0 0 0 0 5,000
Total 5,000 0 0 0 0 5,000
Location: Southern California Logistics Airport Building 681

372

Capital Improvement Projects
Airport (Cont.)
Project Title: Building 728 HVAC
Project Number: 95095
Project Type: Facilities
Project Description: Remove and replace the Building 728 HVAC Project Justification: Adding money to the budget because of the unexpected rapid inflation since the budget was established at this time last year. The existing 1980's vintage HVAC has outlived its useful life.

Maintenance costs are prohibitively expensive and replacement parts are becoming scarce.

Due to its poor energy efficiency, the unit is unduly expensive to operate.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Airport Operations 450-95095 70,000 0 0 0 0 70,000
Total 70,000 0 0 0 0 70,000
Location: Southern California Logistics Airport Building 728

373

Capital Improvement Projects
Airport (Cont.)
Project Title: Building 685 Roof Replacement
Project Number: 95105
Project Type: Facilities
Project Description: Remove and replace roof on SCLA Building 685.

Project Justification: Building 685 is an occupied revenue producing facility. The building suffers roofs leaks due to a deteriorated valley metal and screw gaskets roof system that is 57 years old.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Airport Operations 450-95105 225,000 0 0 0 0 225,000
Total 225,000 0 0 0 0 225,000
Location: Southern California Logistics Airport Building 685

374

Capital Improvement Projects
Airport (Cont.)
Project Title: Building 682 Roof Replacement
Project Number: 95106
Project Type: Facilities
Project Description: Remove and replace roof on SCLA Building 682.

Project Justification: Building 682 is an occupied revenue producing facility. The building suffers roofs leaks due to a deteriorated valley metal and screw gaskets roof system that is over 57 years old.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Airport Operations 450-95106 200,000 0 0 0 0 200,000
Total 200,000 0 0 0 0 200,000
Location: Southern California Logistics Airport Building 682

375

Capital Improvement Projects
Airport (Cont.)
Project Title: East AOA Fence Relocation Project
Project Number: 95107
Project Type: Other
Project Description: East AOA Fence Relocation
Project Justification: To improve aeronautical safety on Taxiway A and reduce FOD generation Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Airport Operations 450-95107 35,000 0 0 0 0 35,000
Total 35,000 0 0 0 0 35,000
Location: East Airport Operations Area

376
Capital Improvement Projects
Airport (Cont.)
Project Title: Fuel Truck Parking Pads
Project Number: 95108
Project Type: Other
Project Description: Construct new fuel truck parking pads Project Justification: Secondary containment required for fuel truck parking as per Air Force lease regulatory requirements
Project Classification: Construction
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Airport Operations 450-95108 75,000 0 0 0 0 75,000
Total 75,000 0 0 0 0 75,000
Location: Southern California Logistics Airport
377
Capital Improvement Projects
Airport (Cont.)
Project Title: Building 739 Offices Roof Replacement
Project Number: 95110
Project Type: Facilities
Project Description: Remove and replace portions of roof on SCLA Building 739.

Project Justification: Building 739 is an occupied revenue producing facility. The offices attached to this hangar are in need of roof replacement as the asphalt shingle roof material is 40 years old and failing.

Replacing these roofs will improve the longevity and condition of the building by preventing future water leaks and damage.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Airport Operations 450-95110 50,000 0 0 0 0 50,000
Total 50,000 0 0 0 0 50,000
Location: Southern California Logistics Airport Building 739

378
Capital Improvement Projects
Airport (Cont.)
Project Title: Building 738 Offices Roof Replacement
Project Number: 95111
Project Type: Facilities
Project Description: Remove and replace portions of roof on SCLA Building 738.

Project Justification: Building 738 is an occupied revenue producing facility. The offices attached to this hangar are in need of roof replacement as the asphalt shingle roof material is 40 years old and failing.

Replacing these roofs will improve the longevity and condition of the building by preventing future water leaks and damage.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Airport Operations 450-95111 30,000 0 0 0 0 30,000
Total 30,000 0 0 0 0 30,000
Location: Southern California Logistics Airport Building 738

379
Capital Improvement Projects
Airport (Cont.)
Project Title: Building 733 Offices Roof Replacement
Project Number: 95112
Project Type: Facilities
Project Description: Remove and replace portions of roof on SCLA Building 733.

Project Justification: Building 733 is an occupied revenue producing facility. The offices attached to this hangar are in need of roof replacement as the asphalt shingle roof material is 40 years old and failing.

Replacing these roofs will improve the longevity and condition of the building by preventing future water leaks and damage.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Airport Operations 450-95112 30,000 0 0 0 0 30,000
Total 30,000 0 0 0 0 30,000
Location: Southern California Logistics Airport Building 733

380
Capital Improvement Projects
Airport (Cont.)
Project Title: Building 732 Offices Roof Replacement
Project Number: 95113
Project Type: Facilities
Project Description: Remove and replace portions of roof on SCLA Building 732.

Project Justification: Building 732 is occupied by Victor Valley College where Air Frame & Powerplant maintenance training classes are held. The offices attached to this hangar are in need of roof replacement as the asphalt shingle roof material is 40 years old and failing. Replacing these roofs will improve the longevity and condition of the building by preventing future water leaks and damage.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Airport Operations 450-95113 30,000 0 0 0 0 30,000
Total 30,000 0 0 0 0 30,000
Location: Southern California Logistics Airport Building 732

381
Capital Improvement Projects
Airport (Cont.)
Project Title: Building 720 Facility Improvements
Project Number: 95114
Project Type: Other
Project Description: SCLA Building 720 Facility Improvements including: HVAC; lighting; communications; and other necessary infrastructure and facilities to make the property tenable.

Project Justification: Bld 720 is only partially occupied due to the lack of appropriate facilities needed to make it tenable.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Airport Operations 450-95114 75,000 0 0 0 0 75,000
Total 75,000 0 0 0 0 75,000
Location: SCLA Building 720

382
Capital Improvement Projects
Airport (Cont.)
Project Title: Airport Security System Upgrade
Project Number: 95115
Project Type: Facilities
Project Description: SCLA Airport Security System Hardware and Software Upgrades Project Justification: The SCLA Security System is running on equipment as old as 15 years. The current security system software and hardware is out-dated and must all be upgraded to a newer technology for further use. The software will be updated to the latest e dition, and the hardware upgrades will consist of new computer servers, user workstations, ID printers, cameras, and interface software and hardware. Upgrading this equipment will allow the Airport to utilize its security system to its full capabilities.

Project Classification: Improvements/Rehabilitation
Name of Funding Source Fund-Project FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 5 Year Total Airport Operations 450-95115 200,000 0 0 0 0 200,000
Total 200,000 0 0 0 0 200,000
Location: Access control system within the Air Operations Area (AOA) of SCLA

383

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History and Location

The City was first named Victor after railroad pioneer Jacob Nash Victor (1835-1907). Jacob Nash’s major accomplishment was bringing the second transcontinental railroad to the United States, giving the Santa Fe Route a Pacific coast terminal. His job as a General Manager of the California Southern Railway was to construct 30 miles of washed-out track from Fallbrook to San Diego. In 1883, he cut through the Southern Pacific tracks at Co lton, thereby linking San Bernardino to the coast. In 1885 he drove the first engine through the Cajon Pass, signaling the linkage of San Bernardino and Barstow.

The name Victor was short lived, however, because there was another community in West Colorado Springs that had the same name. Mail addressed to individuals living in Victor, California was often sent to Victor, Colorado. In 1901, Nettie Turner, postmistress of Victor, California, petitioned the federal government to change the name of California’s Victor to Victorville.

Victorville is situated approximately 97 miles northeast of Los Angeles and 35 miles northeast of San Bernardino in the Victor Valley. Major trucking and rail routes run through the area. Victorville is conveniently located close to Southern California Logistics Airport and within 30- 40 minutes drive of the Ontario International Airport. The Victor Valley includes the communities of Adelanto, Apple Valley, Hesperia, Lucerne Valley, Oak Hills, Phelan, Victorville and Wrightwood. Victorville is the business hub of the Victor Valley and draws consumers from well beyond its immediate area. It is the largest commercial center between San Bernardino and Las Vegas, Nevada.

Organizational Structure

The City of Victorville was originally incorporated as a general law city on September 21, 1962 and reorganized as a charter city on July 18, 2008. The City operates under a Council -Manager form of government. The City Manager is responsible for the efficient implementation of Council policy and effective administration of all City government affairs. The elective officers of the City consist of a City Council of five members, one of which serves as mayor. The members of the City Council are elected from the City at large.

The City employs 516 full time employees and is organized into 14 departments, each responsible for managing its own operating budgets together with any assigned special funds or projects. Through these departments, the City provides a full range of services, including public safety, highways and streets, sanitation, parks and recreation, aviation, municipal utilities (water, electric and gas), public improvements, planning and zoning, community development, and general administrative services. In addition to these governmental activities, the City Council has legal authority over the City’s Successor Agency to the Redevelopment Agency; Southern California Logistics Airport Authority; Southern California Logistics Rail Authority; the Victorville Water District; and the Victorville Library.

Economic Profile

The City’s location , adjacent to Interstate 15, State Highway 18 and State Route 395, together with abundant land available for development, makes it one of the most desirable locations in the Victor Valley Economic and Community Profile
385

for businesses and individuals. The economic community is a vital mix of retail shopping, restaurants, service businesses, hotels and public services. The City is home to the only regional mall located in the Victor Valley anchored with over 100 stores and specialty shops. Major retail shops are Macy’s, JC Penney, and Dick’s Sporting Goods. Dunia Plaza includes major retail shops of Lowe’s Kohl’s, an expanded Wal- Mart supercenter (193,230 square feet) , Michael’s, Dollar Tree , and Turner’s Outdoorsman. Many restaurants are located in or near this area, including the newly opened Chick-fil-A, Dutch Bros., and Jersey Mikes. Zendejas Mexican Grill is also being built. A new hotel, Fairfield by Marriott, with 96 rooms is being planned on Cottonwood Road & Monarch Road. In other areas of the city, Autozone, Dollar General , McDonalds, Arco AM/PM, Maverick Travel Station, Rocket & 76/Circle K, and more are planned .

Residential developments such as apartment units and residential homes are also planned with a combined 484 apartment units and 259-lot single family residential units. Building developments, high occupancy and new lease agreements out at SCLA also are bringing increased job opportunities and growth to the City.

SCLA has several business buildings such as an Amazon Fulfillment Center and Iron Mountain warehouse bringing increased job opportunities and growth to the City. Accompanying the growth of SCLA, Foxborough Industrial Park will also see expansions of Mars Petcare and Church & Dwight. Victorville also offers other retail for consumers such as auto dealerships; the AutoPark at Valley Center is home to Valley -Hi Kia, Valley-Hi Toyota/ Scion, Victorville Motors – Chrysler, Jeep, Dodge, Victorville Mitsubishi, Victorville Hyundai/Mazda, Valley-Hi Honda and Valley-Hi Nissan, and the Ram Truck Center. The revenue received from auto sales ranks highest in the economic category; their sales tax receipts contributed a total of 25 % to the City’s taxable revenue in 2021.

Source: HDL Companies.

Autos/ Transportation
25%
Building and
Construction
8%
Business and Industry
13%
Food and Drugs
8%
Fuel and Service
Stations
4%
General Consumer
Goods
21%
Restaurants and
Hotels
4%
2021 Major Industry Groups
Economic and Community Profile (cont.)
386

City of Victorville
Assessed Value of Taxable Property
Last Ten Fiscal Years

Fiscal Year
Secured
Property
Unsecured
Property SBE Nonunitary
Total Assessed
Total Direct
Tax Rate
2012 6,015,259,937 486,592,953 324,863,210 6,826,716,100 20.63% 2013 5,983,453,352 502,968,659 279,763,216 6,766,185,227 21.62% 2014 6,079,669,684 578,809,444 232,263,205 6,890,742,333 18.33% 2015 6,523,751,292 563,911,351 180,492,248 7,268,154,891 18.25% 2016 6,961,515,866 598,447,036 177,480,228 7,737,443,130 18.24% 2017 7,358,274,302 548,314,490 225,429,163 8,132,017,955 18.23% 2018 7,751,404,680 507,854,639 106,929,139 8,366,188,458 18.22% 2019 8,173,462,255 553,108,056 104,329,108 8,830,899,419 18.21% 2020 8,697,654,376 549,306,339 98,788,971 9,345,749,686 18.20% 2021 9,212,471,887 608,604,365 100,188,971 9,921,265,223 18.19%

In 1978, the voters of the State of California passed Proposition 13 which limited taxes to a total Maximum rate of 1% based upon the assessed value of the property being taxed. Each year, the assessed value of the property may be increased by an "inflation factor" (limited to a maximum of 2%). With few exceptions, property is only reassessed as a result of new construction activity or at the time it is sold to a new owner. At that point, the property is reassessed based upon the added value of the construction or at the purchase price (market value) or economic value of the property sold. The assessed valuation data shown above represents the only data currently available with respect to the actual market value of taxable property and is subject to the limitation described above.

Source: County of San Bernardino Assessor and HdL, Coren & Cone $0
$2,000
$4,000
$6,000
$8,000
$10,000
$12,000
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Millions
Secured Property Unsecured Property SBE Nonunitary
Economic and Community Profile (cont.)
387

VICTORVILLE FACTS

Population: 136,561

Housing: 36,415 housing units with a median home value of $390,000

Location: Located within San Bernardino County, Victorville is situated approximately 97 miles northeast of Los Angeles and 35 miles northeast of San Bernardino, at the edge of the Mojave Desert. Interstate 15 and Highway 18 intersect near the heart of the City and State Highway 395 borders the City to the West. It is 180 miles south of Las Vegas, Nevada.

Climate: Spring and summer weather is warm to hot, often registering temperatures in the triple digits. In contract, fall and winter temperatures occasionally drop to freezing or below. Humidity remains low. Air quality in Victorville is generally good.

Government: City Council-City Manager form of government

Demographics: African American 15%, American Indian/Alaska Native 1%, Asian 4 %, Hispanic or Latino 55%, White 45%, Other 6 % (Amount exceeds 100% as a result of people declaring two or more races)

Income: Median household income $55,155

Local Workforce: Approximately 43,965

Unemployment: 5.80% (as of April 2022)

Area: 74.2 square miles

Education: Victorville is served by the Victor Elementary School District ( 1 preschool, 17 elementary schools), Victor Valley Union High School District (11 middle schools and 10 high schools), Adelanto Elementary School District ( 4 elementary schools and 1 middle schoo l), Hesperia Unified School District (1 elementary school) and the Snowline Joint United School District (1 elementary school). It is also served by one Community College and an Education Center. In addition, Victorville has several satellite University and College campuses including Azusa Pacific University, Brandman University, University of La Verne, University of Phoenix and Westech College
Recreation &
Culture Victorville has 18 Community Parks, 6 Community Centers, 1 Swimming Pool, 6 Tennis Courts, 1 City Library, and 1 Golf Course. We currently have 2 Cinemark movie theaters; one with a 16 screen Stadium Seating Theater as well as a 10- screen theater. Victorville also boasts its own Community Theater, High Desert

Center for the Arts. Victor Valley College campus hosts the local Performing Arts Center as well as the California Route 66 Museum.

Economic and Community Profile (cont.)
388

UNEMPLOYMENT RATE FROM 2013-2022

Source: U.S. Bureau of Labor Statistics, CA Employment Development Department

VICTORVILLE POPULATION FROM 2013-2022

Source: CA Department of Finance, SBCTA

0.0%

2.0%

4.0%

6.0%

8.0%

10.0%

12.0%

14.0%

16.0%

18.0%
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Victorville California United States
100,000
105,000
110,000
115,000
120,000
125,000
130,000
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Population
Economic and Community Profile (cont.)
389

The major sales tax producers in the City are vital mix of various industries. The major components of sales tax producer are big box retails, fueling stations and auto dealers.

TOP 25 SALES TAX PRODUCERS (In alphabetical order)
Arco AM PM Circle K Lowes Stater Bros Valley Hi Toyota
Ashley Furniture
Homestore
Costco McDonalds Sunland Ford Victorville
Chevrolet
Victorville Cadillac
Avis Car Sales Food 4 Less Ross Valley Hi Honda Victorville Hyundai Mazda
Beck Oil Greiner Buick GMC Sidel Valley Hi Kia Victorville Motors Best Buy Home Depot Siemens
Westinghouse
Power
Valley Hi Nissan Walmart
Supercenter

Source: HDL companies, 2021
Economic and Community Profile (cont.)
390
1 391

The B udget presents forecast s of revenues and expenditures for the City resulting from the general economic position of the City and from allocation decisions made by, or approved by the City Council . As such, it serves as the foundation for the City's financial planning and control. The City requires that the City Manager present the Budget to the City Council for its approval annually (see Appendix for adopting resolutions). The Finance Division is responsible for overseeing the preparation of the Budget.

Basis of Accounting/Budgeting

The City uses fund accounting to ensure and demonstrate compliance with all governmental accounting related requirements. A fund is defined as a separate accounting entity with a self -balancing set of accounts recording cash and other financial resources together with related liabilities. Each fund is established for the purpose of accounting for specif ic activities in accordance with applicable regulations, restrictions or limitations. The City of Victorville has three types of funds:

 Governmental Funds – Account for the funds through which most governmental functions are typically financed and are oft en referred to as "source and use" funds. The fund types included in this category are General, Special Revenue, Capital Projects, Debt Service, and Special Assessment funds.
 Proprietary Funds – Account for and record operations similar to those found in a business, such as Enterprise funds and Internal Service funds.
 Fiduciary Funds – Account for resources held by the City but belonging to other entities and may include trusts and agency funds.

The City of Victorville’s accounting records are maintained in accordance with Generally Accepted Accounting Principles. Governmental fund types such as General Funds and Special Revenue Funds are maintained on a modified accrual basis of accounting. Proprietary fund types such as Enterprise funds are maintained on an accrual basis.

The Budget for all funds and entities has been prepared on a cash basis. This means that revenues and expenditures are assigned to the period into which the City expects to receive or disburse cash.

As defined by the Governmental Accounting Standards Board, this Budget includes the transactions of the legal entities over which the City Council of the City of Victorville has authority and consists of the City of Victorville (City) , Victorville Water Di strict (Water District) , City of Victorville as Success or Agency to Redevelopment Agency (SA), City Housing Asset Successor (CHAS), Southern California Logistics Airport Authority (SCLAA), Southern California Logistics Rail Authority (SCLRA), Victorville Joint Powers Financing Authority (VJPFA) and Victorville Library (Library).

Basis of Accounting/Budgeting
392
Budgetary Control
The level of appropriated budgetary control is at the departmental level. The City Manager may authorize transfers of appropriations within a department. Expenditures may not legally exceed total departmental appropriations. The City maintains an encumbrance accounting system as another technique of accomplishing budgetary control. Under this system, unexpended or unencumbered appropriations lapse at the end of the fiscal year. Encumbered appropriations are re-appropriated in the ensuing year’s budget.

Cost Allocations
The Budget includes cost allocations. Cost allocations in the FY 22-23 budget are based upon a cost allocation study prepared by an outside consultant. The cost allocation plan is designed to reflect the true costs of operating the City’s internal service departments.

Basis of Accounting/Budgeting (cont.)
393
1 394
The City of Victorville’s fiscal year runs from July 1 through June 30 each year. A fiscal year represents a budgeting and accounting cycle for measuring the results of operations and the City’s financial position.

The budget is the most important policy d ocument the City produces on an annual basis. The program and financial decisions it embodies reflect the will of the citizens through the policy direction of the City Council.

The City Manager is responsible for submitting the proposed annual budget and proposed annual salary plan to the City Council (VMC 2.04.150). The Administrative Services Department is responsible for the coordination, development, and preparation of the annual budget. Department Heads are responsible for preparing their department b udget requests and revenue estimates in accordance with the guidelines provided by Administrative Services, along with any special budget instructions or direction that may be provided by the City Manager.

The budget is a planning tool that identifies st rategic actions for the City for the fiscal year. It matches the financial and human resources available in order to carry out the planned actions. It also includes information about the City organization and identifies the policy direction under which the budget is prepared.

Budget Policies
1) Develop and adopt a fiscally sustainable, balanced budget prior to July 1st of each fiscal year 2) Keep the City Council informed on the fiscal condition of the City 3) Maintain a reserve for economic uncertainties
4) Identify resources for Council identified priorities and initiatives 5) Maintain annual expenditure levels at a conservative growth rate 6) Limit expenditures to anticipated revenues and designated reserves 7) Maintain a diversified and stable revenue base
8) Use one-time or irregular revenue resources strategically and not in support of operating costs 9) Annually update and adopt the Capital Improvement Plan (CIP) budget identifying the specific projects, or portions thereof, that can be completed during the fiscal year with kn own funding sources Budget and Financial Policies
395
1 396
ACFR A
nnual Comprehensive Financial Report
ADA American Disabilities Act
BNSF Burlington Northern Santa Fe Corporation
BSL Business License
Cal ARP California Accidental Release Prevention Program CDBG Community Development Block Grant
CCTV Closed Circuit Television
CFD Community Facilities District
CHAS City Housing Assets Successor
CIP Capital Improvement Plan
CNG Compressed Natural Gas
COP Certificate of Participation
DFAD Drainage Facilities Assessment District
DIF Development Impact Fees
FY Fiscal Year
GAAP Generally Accepted Accounting Principles
GIS Geographic Information System
HDPP High Desert Power Plant
HUD Department of Housing and Urban Development
HVAC Heating, Ventilation, and Air Conditioning System
IWWTP Industrial Waste Water Treatment Plant
LMAD Landscape Maintenance Assessment District
LTD Long-term Disability or Long-term Debt
LTF Local Transportation Fund
MAD Maintenance Assessment District
MWA Mojave Water Agency
Acronyms
414
NPDES
National Pollutant Discharge Elimination System
O & M Operations & Maintenance
PRV Pressure Reducing Valves
PVC Polyvinyl Chloride
RDA Redevelopment Agency
RFPA Regional Fire Protection Authority
SA Successor Agency
SCADA Supervised Control and Data Acquisition System
SCLAA Southern California Logistics Airport Authority
SMIP Strong Motion Instrumentation and Seismic Hazard Mapping TOT Transient Occupancy Tax
VESD Victor Elementary School District
VMUS Victorville Municipal Utilities
VVEDA Victor Valley Economic Development Authority
WID Water Improvement District
WQMP Water Quality Management Plan
Acronyms (cont.)
415
416
Account: A subdivision within a fund for the purpose of classifying transactions.

Accrual Basis or Accrual Method: Accounting method whereby income and expense items are recognized as they are earned or incurred, even though they may not yet have been received or actually paid in cash. The alternative is the Cash Basis. The City uses the widely recognized method of “ Modified Accrual.”
Adopted Budget: A budget which typically has been reviewed by the public and “Adopted” (approved) by the City Council prior to the start of the fiscal year. The legal authority to expend money for specified purposes in the fiscal year time period.

Allocation: A distribution of funds or an expenditure limit established for an organizational unit.

Appropriation: An authorization by the City Council to make expenditures and to incur obligations for specified amounts and purpose.

Assessed Valuation: An official value established for real estate or other property as a basis for levying property taxes.

Assessments: Charges made to parties for actual services or benefits received.

Audit: A review of the accounting system and financial information to determine how government funds were spent and whether expenditures were in compliance with the legislative body’s appropriations.

Authorized Positions: Positions which are approved in the final budget adopted by the City Council.

Available Resources: Current available assets minus current liabilities due within one year.

Bonds: A written promise from a local government to repay a sum of money on a specified date at a designated interest rate. Bonds are most frequently used to finance capital improvement projects.

Budget: A plan of financial operation, for a set time period, which identifies specific types of levels of services to be provided, proposed appropriations or expenses, and the recommended means of financing them.

Budget Calendar: The schedule of key dates which City departments follow in the preparation, revision, adoption, and administration of the budget.

Budget Message: The opening section of the budget which provides the City Council and the public with a general summary of the most important aspects of the budget, changes from previous fiscal years, and presents recommendations made by the City Manager.

Business License (BSL): A legal document that grants the right to operate a business in the city.

Glossary
417
Capital: Expenditures related to major construction projects such as roads, buildings, and parks. These expenditures are typically capitalized and depreciated over time.

Capital Improvement Plan (CIP): A comprehensive plan for capital expenditures, to be incurred each year over a fixed period of years, to meet capital needs arising from the long -term work program or other capital needs. It sets forth each project or other contemplated expenditure in which the government is to have a part, and specifies the resources estimated to be available to finance the project expenditures.

Certificate of Participation (COP): Obligations of a public entity based on a lease or installment sale agreement.

Community Development Block Grant (CDBG): Funds established to account for revenues from the federal government and expenditures as prescribed under the grant program.

Community Facilities District (CFD): A special district that can issue tax-exempt bonds as a mechanism by which public entities finance construction and/or acquisition of facilities and provide services to the district.

Debt Service: Debt service is the amount of money necessary to pay interest and principle on outstanding debt.

Department: A combination of divisions of the City lead by a Department Head with a specific and unique set of goals and objectives.

Development Impact Fees (DIF): Fees placed on the development of land or conditions required for the approval of a development project such as the donation (dedication or exaction) of certain land (or money) to specific public uses.

Encumbrance: A commitment related to an unperformed contract for goods or services. Used in budgeting, encumbrances represent the estimated amount of expenditures ultimately to result if unperformed contracts in process are completed. Encumbrances include, but are not limited to, purchase orders and contracts.

Enterprise Fund: An enterprise fund is established to account for operations financed and operated i n a manner similar to private business where the intent of the legislative body is that the costs of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges. The rate schedules for these services are established to ensure that revenues are adequate to meet all necessary expenditures.

Expenditures: The outflow of funds paid or to be paid for an asset, obtained of goods and/or services.

This term applies to governmental funds. The term expense is used for enterprise funds.

Fund: A fiscal and accounting entity with a self-balancing set of accounts recording cash and other financing sources together with all related liabilities and residual equities or balances and changes therein which are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions, or limitations.

Glossary (cont.)
418
Fund Balance: An excess of assets over liabilities and reserve. This term applies to governmental funds only.

General Fund: A governmental fund used to account for all financial resources except those required to be accounted for in another fund.

Generally Accepted Accounting Principles (GAAP): The uniform standards and guidelines to financial accounting and reporting. GAAP encompass the conventions, rules and procedures necessary to define the accepted accounting practices at a particular time. They include both broad guidelines of general application and detailed practices and procedures.

General Obligation Bond: Bonds that are limited by State law as to the amount as well as the length of indebtedness that a government can have. These “Full Faith and Credit” bonds are secured by all of the financial assets of the local government, including property taxes.

Infrastructure: The physical assets of the City, i.e., streets, water, sewer, public buildings, and parks, and the support structures within a development.

Jurisdiction: Geographic or political entity governed by a particular legal system or body of laws.

Landscape and Lighting Maintenance District Funds: Funds to account for revenues derived from annual assessments which are used to pay the costs incurred by the City for landscape main tenance and street lighting maintenance.

Operations & Maintenance: supplies and other materials used in the normal operations of City department. Includes items such as books, maintenance materials and contractual services.

Operating Budget: A plan for current expenditures and the proposed means of financing them. The annual operating budget is the primary means by which most of the financing, acquisition, spending, and service delivery activities of government are controlled. The use of ann ual operating budgets is required by law in California.

Other Charges: Presents an overview of the expenditures in the operations budget such as transfers out, cost allocations and debt service payments.

Other Revenue: Includes general fund cost allocations, transfers-in, pass-through tax increment revenue, investment income and miscellaneous revenue.

Personnel: Expenses related to employee compensation, such as salaries, wages, fringe benefits, retirement, special pay, and insurance.

Production Costs: Costs related to the productions and distribution of water.

Program: An accounting and reporting level related to a specific activity or function to be tracked.

Proprietary funds: Funds that account for and record operations similar to those found in a business, such as Enterprise funds and internal service funds.

Glossary (cont.)
419
Redevelopment Agency (RDA): A separate legal entity charged with the responsibility for elimination of blight through the process of redevelopment. RDAs were officially dissolved as of February 1, 2012.

Refunding: A procedure whereby an issuer refinances an outstanding bond issue by issuing new bonds.

There are generally two major reasons for refunding; to reduce the issuer’s interest costs, or to remove a burdensome or restrictive covenant imposed by the terms of the bonds being refinanced. The proceeds of the new bonds are either deposited into escrow to pay debt service on the outstanding obligations when due, or they are used to immediately retire the outstanding obligations. The new obligations are referred to as the refunding bonds and the outstanding obligations being refinanced are referred to as the refunded bonds or the prior issue.

Resolution: A special or temporary order of a legislative body; an order of a legislative body requiring less legal formality than an ordinance or statute.

Special Assessment: A compulsory levy made against certain properties to defray all or part of the cost of a specific capital improvement or service deemed to benefit primarily those properties.

Special Revenue Fund: A governmental fund type used to account for specific revenues that are legally restricted to expenditures for a particular purpose.

Subventions: That portion of revenues collected by other government agencies on the City’s behalf.

Tax Increment: The portion of the ad valorem property taxes resulting from increase in the assessed valuation within the redevelopment project area over the base year assessed valuation. As required by California Health and Safety Code Sections 33334.2 and 3334.3, 20% of th e gross tax increment is set aside in a Low and Moderate Income Housing Fund to be used to increase, improve, or preserve the supply of low and moderate income housing.

Transient Occupancy Tax: This tax is collected from the operators of hotels and motels located within the City. A percentage of this tax is then remitted to the City as part of the revenue.

Transfers: Transfers are the authorized exchanges of cash or other sources between funds.

Trust and Agency Fund: Also known as Fiduciary Fund Types, these funds are used to account for assets held by the City in a trustee capacity or as an agent for private individuals, organizations, or other governmental agencies.

Glossary (cont.)
420
Item Number: 5
City Council / Board of Directors
Consent Calendar
Meeting of: June 21, 2022
Submitted By:

Brian Gengler, City Engineer

Subject:

Notice of Completion – 2021 Liberty Village Pavement Rehabilitation Project Recommendation:

That the Honorable City Council accept as complete and approve the Notice of Completion for the 2021 Liberty Village Pavement Rehabilitation Project.

Fiscal Impact:

This action will result in a fiscal impact of $79,569.90. Retention in the amount of five percent (5%) was withheld from each pay estimate during construction for a total of $79,569.90. Retention will be release after Council approval and the recording of the Notice of Completion.

An additional appropriation is not required. There are sufficient funds in the budget to cover the planned expenses.

Account No. Fund Available Budget
100-20110-60128 SB1 Maintenance of Effort $5,000.00
250-20110-60128 Measure I Fund 250 $51,820.92
410-20110-60128 Water Fund 410 $22,748.98
Total: $79,569.90
Background:

On May 4, 2021, the Council awarded a construction contract to Pavement Coatings Co., in the amount of $1,802,205.40. The project was funded from the SB1 Maintenance of Effort Fund 100, Measure I Fund 250, and through Water Fund 410.

The pavement within the Liberty Village area (north of Bear Valley Road, east of Amethyst Road, south of La Mesa Road, and west of El Evado Road) was rehabilitated with crack 2 6
7 2
sealing treatment followed by a slurry seal treatment of all the streets within the Liberty Village area. Please refer to Attachment A, a location map. The project included 15 miles of streets that received a type 2 slurry seal, a single layer fiber micro-surfacing, or a double layer micro-surfacing. A slurry seal is a thin paving treatment of specially graded small aggregate (such as sand), asphalt emulsion, water, and other additives. Micro- surfacing has similar components to slurry seal, but also has polymer modified asphalt and other additives that make it longer lasting than slurry seal. The 2021 Liberty Village Pavement Rehabilitation was identified in the Capital Improvement Program and included in the 2021/2022 budget. The project was designed in-house by Engineering staff.

Discussion:

The project was substantially completed at a final contract price of $1,591,397.99 and was substantially completed on May 5, 2022. Thirty-five days after the recordation of the Notice of Completion, the City can release the final retention monies withheld on this project, provided there are no claims or unreleased liens against the contract. After the filing of the Notice of Completion, a one-year warranty on the improvements will begin.

The Engineering Department recommends that the Honorable City Council accept as complete and approve the Notice of Completion for the 2021 Liberty Village Pavement Rehabilitation.

Staff remains available for any questions the City Council may have.

Attachment: A. Location Map
B. Notice of Completion

ATTACHMENT A

ATTACHMENT B
RECORDING REQUESTED BY:

CITY OF VICTORVILLE

WHEN RECORDED MAIL TO:

CITY OF VICTORVILLE
ATTN: CITY CLERK
P.O. BOX 5001
VICTORVILLE, CA 92393-5001

Recording of this document is fee-exempt under Government SPACE ABOVE THIS LINE FOR RECORDER’S USE Code Section 6103. No Documentary Transfer Tax is due on the document pursuant to Revenue Taxation Code Section 11922

PUBLIC CONTRACT

NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN THAT:

1. The undersigned is OWNER or agent of the OWNER of the interest or estate stated below in the property hereinafter described.

2. The FULL NAME of the OWNER is CITY OF VICTORVILLE

3. The FULL ADDRESS of the OWNER is 14343 CIVIC DRIVE, VICTORVILLE, CA 92392 A work of improvement on the property hereinafter described was COMPLETED MAY 5, 2022

4. The work of improvement completed is described as follows: 2021 Liberty Village Pavement Rehabilitation Project

5. The NAME OF THE ORIGINAL CONTRACTOR, if any, for such work of improvement is Pavement Coatings Co.

6. The street address of said property is various locations throughout the City of Victorville.

7. Assessor’s Parcel Number: N/A_

8. The property on which said work of improvement was completed is in the City of VICTORVILLE, County of SAN BERNARDINO, State of CALIFORNIA.

Verification of NON-INDIVIDUAL owner: I, Brian W. Gengler, the undersigned, declare under penalty of perjury under the laws of the State of California that I am the City Engineer of the aforesaid interest or estate in the property described in the above notice; that I have read said notice, that I know and understand the contents thereof, and that the facts stated therein are true and correct.

at Victorville, California.

Date Brian W. Gengler, City Engineer

CITY OF VICTORVILLE
Item Number: 6
City Council / Board of Directors
Consent Calendar
Meeting of: June 21, 2022
Submitted By:

Brian Gengler, City Engineer

Subject:

Notice of Completion – 7th Street Archway Refurbishment Recommendation:

That the Honorable City Council accept as complete and approve the Notice of Completion for the 7th Street Archway Refurbishment.

Fiscal Impact:

This action will result in a fiscal impact of $7,293.20. Retention in the amount of five percent was withheld from each pay estimate during construction for a total of $7,293.20.

Retention will be released after City Council approval and the recording of the Notice of Completion.

Budget Account Number: 250-20110-62042 - $7,293.20

An additional appropriation is not required. There are sufficient funds to cover the planned expenses.

Background:

On May 4, 2021, City Council awarded a construction contract to Inland Signs, Inc., in the amount of $160,864.00 for the 7th Street Archway Refurbishment Project. The 7th Street Archway is an existing sign structure which spans 7th Street, just south of D Street in Old Town Victorville. Please refer to Attachment A, a location map. The 7th Street Archway Refurbishment Project scope included removing the existing facade and upgrading the sign structure to be consistent with the Old Town Specific Plan. The old neon lighting was removed and replaced with energy efficient LED lighting. The improvements incorporated corten steel around the sign columns, similar to the Route 66 theme steel features on 7th Street between Green Tree Boulevard and Lorene Drive. A tribute to Historical Route 66 was included in the new sign through the incorporation of a Route 66 logo and graphics reminiscent of Historical Route 66. Please refer to Attachment B, photos of the Archway. 2 6
7 1
Discussion:

The project was completed at a final contract price of $145,864.00. The project was substantially completed on May 16, 2022. Thirty-five days after the recordation of the Notice of Completion, the City can release the final retention monies withheld on this project, provided there are no claims or unreleased liens against the contract. The one- year warranty on the improvements began on the date the work was accepted as substantially complete.

The Engineering Department recommends that the Honorable City Council accept as complete and approve the Notice of Completion for the 7th Street Archway.

Staff remains available for any questions the City Council may have.

Attachments: A. Location Map
B. Photos
C. Notice of Completion

ATTACHMENT A

ATTACHMENT B

Looking South

Looking North

Column

ATTACHMENT C
RECORDING REQUESTED BY:

CITY OF VICTORVILLE

WHEN RECORDED MAIL TO:

CITY OF VICTORVILLE
ATTN: CITY CLERK
P.O. BOX 5001
VICTORVILLE, CA 92393-5001

PUBLIC CONTRACT

NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN THAT:

1. The undersigned is OWNER or agent of the OWNER of the interest or estate stated below in the property hereinafter described.

2. The FULL NAME of the OWNER is CITY OF VICTORVILLE

3. The FULL ADDRESS of the OWNER is 14343 CIVIC DRIVE, VICTORVILLE, CA 92392 A work of improvement on the property hereinafter described was COMPLETED MAY 16, 2022

4. The work of improvement completed is described as follows: 7TH STREET ARCHWAY REFURBISHMENT

5. The NAME OF THE ORIGINAL CONTRACTOR, if any, for such work of improvement is :

INLAND SIGNS, INC.

6. The street address of said property is 7TH STREET, VICTORVILLE CA

7. Assessor’s Parcel Number: N/A

8. The property on which said work of improvement was completed is in the City of VICTORVILLE, County of SAN BERNARDINO, State of CALIFORNIA.

at Victorville, California.

Date Brian W. Gengler, City Engineer

CITY OF VICTORVILLE
Item Number: 7
City Council / Board of Directors
Consent Calendar
Meeting of: June 21, 2022
Submitted By:

John Mendiola, Finance Director / City Treasurer

Subject:

Commercial Demand Schedule No. 23
Recommendation:

That the City Council and Board of Directors ratify Commercial Demand Schedule No. 23 in the amount of $18,974,938.81, covering Electronic Fund Transfers No. 330245 through 330457 and Warrant No. 785823 through 785982 for 05/19/2022 through 06/01/2022 and Wire Transfers dated 05/24/2022 through 05/25/2022, per the adopted budget for Fiscal Year 2021-2022 for the period covering July 1, 2021 through June 30, 2022.

Fiscal Impact:

The total fiscal impact for FY21-22 in the amount of $18,974,938.81 is authorized with this action. The attached report details the total funds paid to vendors.

Background:

Pursuant to the City’s Municipal Code (2.24.080) the attached demands were presented by the departments, audited by the Finance Department and subsequent warrants/wire transfers were issued. All were found to be in conformity to City policies and procedures and funds were budgeted or available to pay said demands. List of commercial warrants and wire transfers are now being presented to Council for approval.

Attachments: A. Commercial Demand Schedule No. 23 Check Register Summary ATTACHMENT A:

Commercial Demand Schedule No. 23 Check Register Summary

CITY OF VICTORVILLE
Report generated: 06/02/2022 11:13 Page 1User:

Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
330245 05/25/2022 EFT 010537 ACCO ENGINEERED SYSTEMS, 1,023.00 330246 05/25/2022 EFT 014856 AGRI-CON HYDRAULICS 4,961.76 330247 05/25/2022 EFT 014305 ALBERT A .WEBB ASSOCIATES 18,808.50 330248 05/25/2022 EFT 000297 BECK OIL, INC. 67,216.39
330249 05/25/2022 EFT 002720 CALIFORNIA TOOL & WELDING 124.15 330250 05/25/2022 EFT 017109 CARROLL, CAMBRIA MYERS 142.21 330251 05/25/2022 EFT 016335 CHARTER COMMUNICATION HOL 15,932.44 330252 05/25/2022 EFT 018812 COMTRONIX COMMUNICATIONS 1,129.56 330253 05/25/2022 EFT 015486 CONSOLIDATED ELECTRICAL D 410.52 330254 05/25/2022 EFT 015486 CONSOLIDATED ELECTRICAL D 293.63 330255 05/25/2022 EFT 000677 CRAFCO, INC. 32.68
330256 05/25/2022 EFT 005295 DOKKEN ENGINEERING 2,340.00 330257 05/25/2022 EFT 000875 ENDURA STEEL, INC. 687.15
330258 05/25/2022 EFT 015760 FASTENAL COMPANY 733.27
330260 05/25/2022 EFT 017560 FERGUSON ENTERPRISES, LLC 356.16 330261 05/25/2022 EFT 016767 KALMIKOV ENTERPRISES, INC 3,627.53 330262 05/25/2022 EFT 011206 FLYERS ENERGY LLC 1,454.22 330263 05/25/2022 EFT 016134 FRONTIER COMMUNICATIONS C 345.19 330264 05/25/2022 EFT 003960 CENGAGE LEARNING, INC. 26.09 330265 05/25/2022 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 2,050.21 330266 05/25/2022 EFT 020881 GOMEZ, NELSON 50.00
330267 05/25/2022 EFT 001063 GOODYEAR TIRE & RUBBER CO 409.68 330268 05/25/2022 EFT 001076 GRAINGER 1,107.51
330269 05/25/2022 EFT 001104 HAAKER EQUIPMENT CO. 489.38 330270 05/25/2022 EFT 018938 HARRIS & ASSOCIATES, INC. 17,726.25 330271 05/25/2022 EFT 010274 HD SUPPLY CONSTRUCTION SU 261.40 330272 05/25/2022 EFT 028225 HESPERIA OUTDOOR POWER EQ 990.41 330273 05/25/2022 EFT 000278 HI DESERT ALARM 297.00
330274 05/25/2022 EFT 014969 LOS ANGELES TRUCK, LLC 1,572.16 330275 05/25/2022 EFT 018574 HITACHI ENERGY USA, INC. 61,144.69 330276 05/25/2022 EFT 014733 INTEGRATED ENGINEERS AND 7,995.38 330277 05/25/2022 EFT 007512 IMPERIAL SPRINKLER SUPPLY 348.96 330278 05/25/2022 EFT 018048 INDUSTRIAL CLERICAL RECRU 1,437.04 330279 05/25/2022 EFT 004263 INLAND MEDIATION BOARD 4,403.34 330280 05/25/2022 EFT 001059 JOE A. GONSALVES & SON 2,800.00 330281 05/25/2022 EFT 014884 LAYNE CHRISTENSEN COMPANY 14,287.44 330282 05/25/2022 EFT 007566 LEGAL AID SOCIETY OF SAN 8,733.05 330283 05/25/2022 EFT 001548 MCMASTER-CARR SUPPLY CO. 2,080.56 330284 05/25/2022 EFT 017743 PULICE, SAMUEL A. 158.50
330285 05/25/2022 EFT 001603 MOJAVE WATER AGENCY 49,500.00 330286 05/25/2022 EFT 016352 MONTGOMERY, ROGER 175.00
330287 05/25/2022 EFT 017470 MRC SMART TECHNOLOGY SOLU 15.46 330288 05/25/2022 EFT 016376 SHEPARD, MARSHALL 12,455.00 330289 05/25/2022 EFT 001627 MUNICIPAL MAINTENANCE EQU 98.84 330290 05/25/2022 EFT 008568 NBS GOVERNMENT FINANCE GR 17,500.50 330291 05/25/2022 EFT 001789 PARKHOUSE TIRE, INC. 168.46 330292 05/25/2022 EFT 022232 PERMA-BOUND BOOKS 2,317.93 330293 05/25/2022 EFT 013165 PETE'S ROAD SERVICE 699.32 330294 05/25/2022 EFT 001886 PRUDENTIAL OVERALL SUPPLY 676.12 330295 05/25/2022 EFT 018886 R.D. OFFUTT COMPANY 294.19 330296 05/25/2022 EFT 024930 REFRIGERATION SUPPLIES DI 216.36 330297 05/25/2022 EFT 020884 SALAS, JEREMY 1,050.00

CITY OF VICTORVILLE
Report generated: 06/02/2022 11:13 Page 2User:

Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
330298 05/25/2022 EFT 015670 SCORPION FIRE PROTECTION, 15,617.43 330299 05/25/2022 EFT 002123 SHERWIN WILLIAMS COMPANY 259.69 330300 05/25/2022 EFT 014499 SOUTHERN CALIFORNIA FLEET 2,145.45 330301 05/25/2022 EFT 007194 SULLY-MILLER CONTRACTING 727,537.85 330302 05/25/2022 EFT 017052 SUNRISE ENGINEERING, INC. 2,208.00 330303 05/25/2022 EFT 019701 TIME WARNER CABLE LLC 2,375.00 330304 05/25/2022 EFT 017269 TOWN & COUNTRY TIRE INC 843.81 330305 05/25/2022 EFT 028349 TYLER TECHNOLOGIES, INC. 3,700.00 330306 05/25/2022 EFT 002419 UNDERGROUND SERVICE ALERT 602.35 330307 05/25/2022 EFT 003089 UNITED RENTALS, INC. 407.16 330308 05/25/2022 EFT 014536 UNITED SITE SERVICES OF C 1,067.60 330309 05/25/2022 EFT 000095 UNIVAR SOLUTIONS USA INC. 4,137.83 330310 05/25/2022 EFT 027706 HD SUPPLY FACILITIES MAIN 2,820.66 330311 05/25/2022 EFT 015004 U.S. DEPARTMENT OF ENERGY 10,035.19 330312 05/25/2022 EFT 008430 CALMAT COMPANY 1,547.36
330313 05/25/2022 EFT 002481 VICTOR VALLEY ANIMAL PROT 22,650.67 330314 05/25/2022 EFT 002498 VICTOR VALLEY WASTEWATER 1,356.12 330315 05/25/2022 EFT 011361 WALTERS WHOLESALE ELECTRI 4,364.12 330316 05/25/2022 EFT 002554 WAXIE SANITARY SUPPLY 666.17 330317 05/25/2022 EFT 005698 WEST COAST ARBORISTS INC. 3,174.00 330318 05/25/2022 EFT 018845 Z GLOBAL INC. 182,683.02
330319 05/25/2022 EFT 014212 ALDERETE, EVONIA 337.24
330320 05/25/2022 EFT 011930 ANDERSON, PAMELA K 323.78
330321 05/25/2022 EFT 019717 ARROYO, JOANN 178.80
330322 05/25/2022 EFT 022271 ASHTON, STEVE 735.31
330323 05/25/2022 EFT 004941 BATES, CAROLEE 588.16
330324 05/25/2022 EFT 003638 BECERRA, ELIZABETH 687.80
330325 05/25/2022 EFT 012054 BECKER, JOHN R 198.25
330326 05/25/2022 EFT 014654 BEVILACQUA, ANTHONY 803.01 330327 05/25/2022 EFT 011916 BIER, MICHAEL 304.78
330328 05/25/2022 EFT 018689 BORROWMAN, STEVEN H. 661.52 330329 05/25/2022 EFT 012066 BROWN, MARTY R 337.24
330330 05/25/2022 EFT 012044 BURCHAK, GLORIA J 301.26
330331 05/25/2022 EFT 011926 BUSH, YVONNE 265.55
330332 05/25/2022 EFT 012056 CALDWELL, TERRY E 183.33
330333 05/25/2022 EFT 001114 CAMELI-STEVENS, LORAINE 158.02 330334 05/25/2022 EFT 003218 CARBAJAL, STEVEN 622.39
330335 05/25/2022 EFT 025314 CASTRO, MELISSA 675.08
330336 05/25/2022 EFT 003645 CATHCART, MICHAEL 566.35
330337 05/25/2022 EFT 008111 COLLINS, KEVIN 386.97
330338 05/25/2022 EFT 011935 COSTELLO, JOSE 110.51
330339 05/25/2022 EFT 011934 COX, JAMES L 265.55
330340 05/25/2022 EFT 012064 COY, MICHAEL 87.85
330341 05/25/2022 EFT 012069 DEZWART, AMY LYN 301.26
330342 05/25/2022 EFT 006095 DIAZ, JANET 502.26
330343 05/25/2022 EFT 019734 DORAN, WILLIAM J. III 243.08 330344 05/25/2022 EFT 009544 FALZONE, RICHARD 161.28
330345 05/25/2022 EFT 012046 FITZSIMMONS, RALPH L 50.79 330346 05/25/2022 EFT 012062 FLORES, CYNTHIA D 161.28
330347 05/25/2022 EFT 011940 GARCIA, VINCENT J 720.26
330348 05/25/2022 EFT 011909 GARLAND, SHEILA D 238.83
330349 05/25/2022 EFT 012063 HARBOUR, RAYMOND LEE 831.26

CITY OF VICTORVILLE
Report generated: 06/02/2022 11:13 Page 3User:

Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
330350 05/25/2022 EFT 015665 HELDRETH, GREGORY 818.67
330351 05/25/2022 EFT 012052 HINOJOS, JANICE A 249.95
330352 05/25/2022 EFT 011677 HOLLAND, KELLEY 243.50
330353 05/25/2022 EFT 012050 JARRETT, JENNIE L 301.26
330354 05/25/2022 EFT 022215 KARRES, RONALD J. 257.09
330355 05/25/2022 EFT 012049 KUHLMANN, EULEMA 102.63
330356 05/25/2022 EFT 014183 LAURIE, BERNEE 409.97
330357 05/25/2022 EFT 012061 LAWSON, JAMES 87.01
330358 05/25/2022 EFT 012047 LEEF, DAVID 183.33
330359 05/25/2022 EFT 009048 LUDWIG, TRACY 481.68
330360 05/25/2022 EFT 019051 LUTHER, KARLA 243.50
330361 05/25/2022 EFT 012060 MADDOX, JONNIE F 337.24
330362 05/25/2022 EFT 011919 MARTINEZ, BASILIO 803.01
330363 05/25/2022 EFT 019440 MCCORMICK, DONNA 661.62
330364 05/25/2022 EFT 014184 MCGINN, JOHN 511.79
330365 05/25/2022 EFT 011918 MCGLADE, JOHN A 161.58
330366 05/25/2022 EFT 004588 MCGOWAN, CHERYL 244.37
330367 05/25/2022 EFT 003603 MCMURTRY, DANIEL 616.98
330368 05/25/2022 EFT 011913 MILLENDER, FRANCENE J 495.14 330369 05/25/2022 EFT 004745 MILLER, BRUCE 315.19
330370 05/25/2022 EFT 011917 MORSE, RENEE 323.78
330371 05/25/2022 EFT 012070 MOSHER, ADELE 74.58
330372 05/25/2022 EFT 012426 MULLINS, DENNIS M. 225.77
330373 05/25/2022 EFT 012065 NEWELL, CAROLYN 719.18
330374 05/25/2022 EFT 003200 O'DELL, DARRELL 477.87
330375 05/25/2022 EFT 013672 OGILVIE-HARPER, MARQUITA 220.72 330376 05/25/2022 EFT 012697 OROS, DWAYNE E. 675.08
330377 05/25/2022 EFT 012057 PATTERSON, ADAIR MARIE 323.78 330378 05/25/2022 EFT 011914 PETERSON, ROGER 152.11
330379 05/25/2022 EFT 022185 PIEPER, WADE 675.08
330380 05/25/2022 EFT 020717 PRUEITT, CORINNE 661.62
330381 05/25/2022 EFT 020716 PRUEITT, DAVID 661.62
330382 05/25/2022 EFT 011910 RAMIREZ, DIANA M 4.89
330383 05/25/2022 EFT 018894 RANDALL, DAVID L. 521.17
330384 05/25/2022 EFT 011920 RANKIN, SHARON 261.02
330385 05/25/2022 EFT 013209 RANKIN, TIMOTHY 471.39
330386 05/25/2022 EFT 020907 RODRIGUEZ, ANGELA 257.09
330387 05/25/2022 EFT 014496 RODRIGUEZ, LOUIE 616.98
330388 05/25/2022 EFT 017345 RUSSO, MARILEE 365.70
330389 05/25/2022 EFT 003583 RUSSO, VINCE 519.39
330390 05/25/2022 EFT 014493 SALAS, GLENN 279.68
330391 05/25/2022 EFT 012045 SALBERG, RAYMOND A 17.58
330392 05/25/2022 EFT 011929 SALINAS SR., XAVIER S 178.26 330393 05/25/2022 EFT 017488 SCHROEDER, KAY D. 265.55
330394 05/25/2022 EFT 014082 SMITH, ARNOLD 106.57
330395 05/25/2022 EFT 011931 SONGER FAMILY SURVIVAL TR 337.24 330396 05/25/2022 EFT 024654 SPARKS, DAVID J. 655.46
330397 05/25/2022 EFT 005559 ST. LOUIS, LINDA 803.01
330398 05/25/2022 EFT 018887 STONESIFER, ROBERT 102.63
330399 05/25/2022 EFT 021852 STONESIFER, BARRY 675.08
330400 05/25/2022 EFT 012949 STRATTON, DANIEL 495.14
330401 05/25/2022 EFT 017153 SZARZYNSKI, MICHAEL J. 457.06

CITY OF VICTORVILLE
Report generated: 06/02/2022 11:13 Page 4User:

Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
330402 05/25/2022 EFT 021025 TAYLOR, SHARON 667.57
330403 05/25/2022 EFT 012078 THOMASSON, PHILLIP 536.32
330404 05/25/2022 EFT 014806 WASSERMAN, REBECCA A 103.92 330405 05/25/2022 EFT 019160 WEAVER, STUART 419.17
330406 05/25/2022 EFT 011915 WHITE, JAMES M 337.24
330407 05/25/2022 EFT 011924 WILSON, BOBBY G 217.49
330408 05/25/2022 EFT 012048 WILSON, HELEN E 442.45
330409 05/25/2022 EFT 012958 WOLTERS, MARCELLA 414.20
330410 05/25/2022 EFT 012059 ZIZZI, WARREN J 565.27
330411 06/01/2022 EFT 010537 ACCO ENGINEERED SYSTEMS, 3,947.00 330412 06/01/2022 EFT 019621 AGA ENGINEERS, INC. 9,600.00 330413 06/01/2022 EFT 014856 AGRI-CON HYDRAULICS 44.89
330414 06/01/2022 EFT 000205 ATLAS COPCO USA HOLDINGS 876.24 330415 06/01/2022 EFT 000297 BECK OIL, INC. 38,069.80
330416 06/01/2022 EFT 000333 BOB'S TIRE SERVICE 95.00
330417 06/01/2022 EFT 009761 CALIFITNESS, INC. 85.00
330418 06/01/2022 EFT 014820 CAL-STATE AUTO PARTS 207.45 330419 06/01/2022 EFT 015486 CONSOLIDATED ELECTRICAL D 2,075.05 330420 06/01/2022 EFT 022345 DIAMOND ENVIRONMENTAL SER 388.41 330421 06/01/2022 EFT 005295 DOKKEN ENGINEERING 11,921.91 330422 06/01/2022 EFT 019731 EL DORADO BROADCASTERS LL 630.00 330423 06/01/2022 EFT 017560 FERGUSON ENTERPRISES, LLC 599.88 330424 06/01/2022 EFT 020881 GOMEZ, NELSON 50.00
330425 06/01/2022 EFT 016385 GRAFXOLUTION INC 282.75
330426 06/01/2022 EFT 006269 GREEN, DE BORTNOWSKY, LLP 79,876.31 330427 06/01/2022 EFT 000278 HI DESERT ALARM 496.00
330428 06/01/2022 EFT 010777 ICONIX WATERWORKS (US) IN 1,245.20 330429 06/01/2022 EFT 007512 IMPERIAL SPRINKLER SUPPLY 453.76 330430 06/01/2022 EFT 016775 INTERWEST CONSULTING GROU 7,269.78 330431 06/01/2022 EFT 004986 LESLIE'S SWIMMING POOL SU 377.66 330432 06/01/2022 EFT 001548 MCMASTER-CARR SUPPLY CO. 52.57 330433 06/01/2022 EFT 017751 MICHAEL BAKER INTERNATION 2,136.55 330434 06/01/2022 EFT 015804 MISSION AMBULANCE, INC. 101,916.66 330435 06/01/2022 EFT 001599 MOJAVE DESERT AQMD 2,211.72 330436 06/01/2022 EFT 008568 NBS GOVERNMENT FINANCE GR 3,086.25 330437 06/01/2022 EFT 001789 PARKHOUSE TIRE, INC. 110.72 330438 06/01/2022 EFT 013165 PETE'S ROAD SERVICE 4,406.96 330439 06/01/2022 EFT 011380 PREFERRED AERIAL & CRANE 2,450.00 330440 06/01/2022 EFT 001886 PRUDENTIAL OVERALL SUPPLY 255.66 330441 06/01/2022 EFT 024930 REFRIGERATION SUPPLIES DI 309.28 330442 06/01/2022 EFT 028036 RODGERS, CHAD 243.00
330443 06/01/2022 EFT 017661 SCHARDIJN, LISA 638.40
330444 06/01/2022 EFT 015670 SCORPION FIRE PROTECTION, 12,523.97 330445 06/01/2022 EFT 020203 SKANSKA USA CIVIL WEST CA 2,457,309.45 330446 06/01/2022 EFT 005712 SOUTHERN COUNTIES OIL CO. 32,864.96 330447 06/01/2022 EFT 028349 TYLER TECHNOLOGIES, INC. 9,435.00 330448 06/01/2022 EFT 003089 UNITED RENTALS, INC. 9,996.87 330449 06/01/2022 EFT 014536 UNITED SITE SERVICES OF C 207.91 330450 06/01/2022 EFT 015079 VERIZON WIRELESS SERVICES 3,107.91 330451 06/01/2022 EFT 008430 CALMAT COMPANY 3,380.53
330452 06/01/2022 EFT 002862 V.V. TOW, INC. 261.00
330453 06/01/2022 EFT 002498 VICTOR VALLEY WASTEWATER 908,297.08

CITY OF VICTORVILLE
Report generated: 06/02/2022 11:13 Page 5User:

Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
330454 06/01/2022 EFT 002554 WAXIE SANITARY SUPPLY 1,530.74 330455 06/01/2022 EFT 023048 WEST COAST LIGHTS & SIREN 514.19 330456 06/01/2022 EFT 022033 WOODARD & CURRAN, INC. 20,250.47 330457 06/01/2022 EFT 018845 Z GLOBAL INC. 17,958.27
785823 05/25/2022 PRINTED 999973 AMEZCUA, GABRIEL 68.00 785824 05/25/2022 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 1,929.00 785825 05/25/2022 PRINTED 020042 ANGEL ROCK AND SAND 387.56 785826 05/25/2022 PRINTED 000174 APEX RENTAL 436.42
785827 05/25/2022 PRINTED 999974 BEHRSE, ALAN 1,379.17
785828 05/25/2022 PRINTED 000380 BURRTEC WASTE INDUSTRIES 101.25 785829 05/25/2022 PRINTED 012732 CALPORTLAND COMPANY 643.91 785830 05/25/2022 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 44.36 785831 05/25/2022 PRINTED 014359 CIVILTEC ENGINEERING, INC 7,073.69 785832 05/25/2022 PRINTED 021141 CLOUGH, JOHN 9.73
785833 05/25/2022 PRINTED 020761 CONCORD UTILITY SERVICES 3,771.74 785834 05/25/2022 PRINTED 002752 D & H WATER SYSTEMS 6,014.85 785835 05/25/2022 PRINTED 006348 DAILY JOURNAL CORPORATION 184.80 785836 05/25/2022 PRINTED 017796 DAN'S LAWNMOWER CENTER 148.70 785837 05/25/2022 PRINTED 010314 DAVID EVANS AND ASSOCIATE 8,152.50 785838 05/25/2022 PRINTED 020623 DIVERSIFIED GLASS, INC. 207.00 785839 05/25/2022 PRINTED 018020 DIXON PEST CONTROL, INC. 419.00 785840 05/25/2022 PRINTED 000910 FAIRVIEW FORD SALES, INC. 86.79 785841 05/25/2022 PRINTED 020330 FENAGH, LLC 1,500.00
785842 05/25/2022 PRINTED 017560 FERGUSON HVAC 18.92
785843 05/25/2022 PRINTED 000975 FRANKLIN TRUCK PARTS, INC 44.73 785844 05/25/2022 PRINTED 011371 GARDA CL NORTHWEST, INC. 2,725.25 785845 05/25/2022 PRINTED 016483 HERC RENTALS INC. 2,509.79 785846 05/25/2022 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 100.00 785847 05/25/2022 PRINTED 001155 HESPERIA HOSE SUPPLY 227.64 785848 05/25/2022 PRINTED 019060 INLAND SIGNS INC. 10,108.00 785849 05/25/2022 PRINTED 001285 INLAND WATER WORKS SUPPLY 326.25 785850 05/25/2022 PRINTED 002758 J & R CONCRETE PRODUCTS, 10,820.63 785851 05/25/2022 PRINTED 020667 CONDON, JOSEPH 3,800.00 785852 05/25/2022 PRINTED 021151 KOMAR, ANGELA 18.48
785853 05/25/2022 PRINTED 004807 KONE, INC. 350.00
785854 05/25/2022 PRINTED 018875 KONICA MINOLTA BUSINESS S 412.41 785855 05/25/2022 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,086.48 785856 05/25/2022 PRINTED 007233 KOVATCH MOBILE EQUIPMENT 574.70 785857 05/25/2022 PRINTED 020913 LAMAS, WILLIAM 35.91
785858 05/25/2022 PRINTED 004292 LU'S LIGHTHOUSE 2,234.20 785859 05/25/2022 PRINTED 021885 MCGOWAN, PATRICK 90.00 785860 05/25/2022 PRINTED 010895 MCKESSON MEDICAL SURGICAL 10.42 785861 05/25/2022 PRINTED 019193 MERRELL ENGINEERING COMPA 4,598.00 785862 05/25/2022 PRINTED 027847 MOJAVE DESERT & MTN INTEG 17,556.31 785863 05/25/2022 PRINTED 001648 NAPA AUTO PARTS 3,414.25 785864 05/25/2022 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 52.41 785865 05/25/2022 PRINTED 017105 ORTIZ, TIMOTHY 510.00
785866 05/25/2022 PRINTED 019735 PACIFIC UTILITY INSTALLAT 72,238.00 785867 05/25/2022 PRINTED 018519 PARSONS TRANSPORTATION GR 238,505.23 785868 05/25/2022 PRINTED 009123 PATTON SALES CORP. 854.78 785869 05/25/2022 PRINTED 016328 RIVERSIDE CONSTRUCTION CO 351,357.93 785870 05/25/2022 PRINTED 017036 RIVERS & LANDS CONSERVANC 2,674.38

CITY OF VICTORVILLE
Report generated: 06/02/2022 11:13 Page 6User:

Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
785871 05/25/2022 PRINTED 002746 ROTO ROOTER PLUMBERS 6,586.00 785872 05/25/2022 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 785873 05/25/2022 PRINTED 002037 SAN BERNARDINO COUNTY REG 17,000.00 785874 05/25/2022 PRINTED 002071 SAN BERNARDINO CO SOLID W 2,772.07 785875 05/25/2022 PRINTED 018884 FIRST STREET PARENT, INC. 427.65 785876 05/25/2022 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 40,610.68 785877 05/25/2022 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 20,583.88 785878 05/25/2022 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 205.05 785879 05/25/2022 PRINTED 002236 STATE WATER RESOURCES CON 2,316.00 785880 05/25/2022 PRINTED 017854 STERN BROTHERS & CO. 14,596.88 785881 05/25/2022 PRINTED 002269 SUNLAND FORD 1,611.19
785882 05/25/2022 PRINTED 002204 SOUTHWEST GAS CORPORATION 439,167.40 785883 05/25/2022 PRINTED 021143 TINOSI, INC 1,150.00
785884 05/25/2022 PRINTED 002357 TOPS N' BARRICADES, INC. 5,165.63 785885 05/25/2022 PRINTED 011869 TRAFFIX DEVICES INC. 1,402.51 785886 05/25/2022 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 17,077.09 785887 05/25/2022 PRINTED 017862 SOARES AUTOMOTIVE INC. 1,714.94 785888 05/25/2022 PRINTED 019700 BOTKIN, VINCENT SCOTT 777.65 785889 05/25/2022 PRINTED 005896 VICTOR VALLEY HAND CAR WA 34.00 785890 05/25/2022 PRINTED 029510 WEST END MATERIAL SUPPLY 246.65 785891 05/25/2022 PRINTED 019267 F C AND SONS ROOFING, INC 12,829.00 785892 05/25/2022 PRINTED 013671 WEBB, WILLIAM C 326.47 785893 05/25/2022 PRINTED 021157 AVILA, MATTHEW 630.25
785894 05/25/2022 PRINTED 020408 BRASCO GROUP LLC 10.28 785895 05/25/2022 PRINTED 017271 D R HORTON AMERICA'S BUIL 1,708.80 785896 05/25/2022 PRINTED 021158 FIDELITY NATIONAL TITLE C 415.42 785897 05/25/2022 PRINTED 021160 FIRST INTEGRITY TITLE COM 197.32 785898 05/25/2022 PRINTED 021152 FORD, TENISHA 23.84
785899 05/25/2022 PRINTED 021153 KRIEGER, MARK 108.33
785900 05/25/2022 PRINTED 021154 MANUKYAN, GEVORG 23.84 785901 05/25/2022 PRINTED 021156 MHP CONSULTING 11.10
785902 05/25/2022 PRINTED 020891 OPENDOOR LABS INC 80.12 785903 05/25/2022 PRINTED 021159 PACIFIC COAST TITLE CO 73.78 785904 05/25/2022 PRINTED 019845 RICHMOND AMERICAN HOMES 72.77 785905 05/25/2022 PRINTED 021155 SOHN, JEAN HEE 51.46
785906 05/25/2022 PRINTED 019706 YANG, YU LAN 49.48
785907 05/26/2022 PRINTED 001595 MOJAVE BASIN AREA WATERMA 23,378.61 785908 06/01/2022 PRINTED 016218 2 HOT UNIFORMS INC 2,473.16 785909 06/01/2022 PRINTED 017666 4 SEASONS ROOFING, INC 52,790.71 785910 06/01/2022 PRINTED 999973 AZIZ, LLC 5,680.50
785911 06/01/2022 PRINTED 019379 ADES, JOHN AND DEVON 9,460.00 785912 06/01/2022 PRINTED 999974 BEDFORD OPPORTUNITY FUND 5,680.50 785913 06/01/2022 PRINTED 999974 BLANCAS, ARTURO 500.00 785914 06/01/2022 PRINTED 011807 BASTIANON,REMO E 21,500.00 785915 06/01/2022 PRINTED 017353 BOUND TREE MEDICAL, LLC 2,664.91 785916 06/01/2022 PRINTED 013997 BROWN, JENNIFER 9,890.00 785917 06/01/2022 PRINTED 019380 BROWN, VALERIA 11,610.00 785918 06/01/2022 PRINTED 011809 BRYANT, IAN 8,170.00
785919 06/01/2022 PRINTED 011808 BUNNELL, DICK JOSEPH 6,020.00 785920 06/01/2022 PRINTED 021162 BURGESS, SUMMER 1,934.95 785921 06/01/2022 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 136.13 785922 06/01/2022 PRINTED 021825 GORMAN, PAT 3,822.80

CITY OF VICTORVILLE
Report generated: 06/02/2022 11:13 Page 7User:

Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
785923 06/01/2022 PRINTED 000618 CDW GOVERNMENT, INC. 14,182.37 785924 06/01/2022 PRINTED 000155 CENTURY LINK 431.38
785925 06/01/2022 PRINTED 006348 DAILY JOURNAL CORPORATION 167.17 785926 06/01/2022 PRINTED 006331 DELAFIELD CORP 666.29
785927 06/01/2022 PRINTED 018020 DIXON PEST CONTROL, INC. 561.41 785928 06/01/2022 PRINTED 017560 FERGUSON HVAC 91.78
785929 06/01/2022 PRINTED 020215 FINCH, JENIFER 8,600.00 785930 06/01/2022 PRINTED 015258 FITZGERALD-GUTIERREZ, JEN 48.00 785931 06/01/2022 PRINTED 019227 GOFORTH, BRENDA 80.35
785932 06/01/2022 PRINTED 007700 GOMEZ, BOBBY 129.71
785933 06/01/2022 PRINTED 006999 GONZALES,REMBERTO 101.91 785934 06/01/2022 PRINTED 999980 HILL, TRENESE 200.00
785935 06/01/2022 PRINTED 011822 HELENDALE COMMUNITY SERVI 302,260.00 785936 06/01/2022 PRINTED 018203 HERNANDEZ, EDUARDO D 18.20 785937 06/01/2022 PRINTED 001155 HESPERIA HOSE SUPPLY 628.94 785938 06/01/2022 PRINTED 001285 INLAND WATER WORKS SUPPLY 875.33 785939 06/01/2022 PRINTED 011817 JESS RANCH WATER COMPANY 1,375,156.00 785940 06/01/2022 PRINTED 001818 JI JUA CAO 300.00
785941 06/01/2022 PRINTED 001818 JI JUA CAO 10.38
785942 06/01/2022 PRINTED 021044 JOHNSON, PAUL H. 5,680.00 785943 06/01/2022 PRINTED 015165 JUAT, JAN JORDY MATIAS 954.00 785944 06/01/2022 PRINTED 010135 KAT EQUIPMENT LEASING INC 959.20 785945 06/01/2022 PRINTED 018875 KONICA MINOLTA BUSINESS S 275.76 785946 06/01/2022 PRINTED 018875 KONICA MINOLTA BUSINESS S 266.98 785947 06/01/2022 PRINTED 020477 LIFE-ASSIST, INC. 183.79 785948 06/01/2022 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 95.00 785949 06/01/2022 PRINTED 020688 MARTINEZ, ANTHONY J. 47.51 785950 06/01/2022 PRINTED 020763 MECHAMMIL, GHOLWAN 116.26 785951 06/01/2022 PRINTED 001648 NAPA AUTO PARTS 572.69 785952 06/01/2022 PRINTED 001711 OFFICEMAX NORTH AMERICA 167.15 785953 06/01/2022 PRINTED 018455 OWENBY, MATTHEW PAUL 300.00 785954 06/01/2022 PRINTED 999988 PHAM, ANDREW 5,500.00
785955 06/01/2022 PRINTED 018519 PARSONS TRANSPORTATION GR 107,316.85 785956 06/01/2022 PRINTED 016198 RETAIL MARKETING SERVICES 1,110.00 785957 06/01/2022 PRINTED 016328 RIVERSIDE CONSTRUCTION CO 922,214.88 785958 06/01/2022 PRINTED 003150 ROBERTSON'S 486.60
785959 06/01/2022 PRINTED 020838 ROUTE 66 ESCROW, INC 197.32 785960 06/01/2022 PRINTED 999991 SPACE CENTER MIRA LOMA, I 5,680.50 785961 06/01/2022 PRINTED 002037 SAN BERNARDINO COUNTY 940.00 785962 06/01/2022 PRINTED 005370 SKILLERN, ERIC 101.91
785963 06/01/2022 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 8,088.60 785964 06/01/2022 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 56,681.64 785965 06/01/2022 PRINTED 021073 SOPPELAND TRUST 7,800.00 785966 06/01/2022 PRINTED 021074 SOPPELAND TRUST 7,750.00 785967 06/01/2022 PRINTED 017033 SORIANO, JORGE 30.92
785968 06/01/2022 PRINTED 019098 FAKIH BROS. LLC 150.00 785969 06/01/2022 PRINTED 017936 STAPLES INC 210.04
785970 06/01/2022 PRINTED 004812 STERICYCLE INC. 1,117.57 785971 06/01/2022 PRINTED 002269 SUNLAND FORD 476.37
785972 06/01/2022 PRINTED 002204 SOUTHWEST GAS CORPORATION 238,395.91 785973 06/01/2022 PRINTED 013999 THRASHER, GARY 101,910.00 785974 06/01/2022 PRINTED 999994 VICTORVILLE DEVELOPMENT, 5,680.50

CITY OF VICTORVILLE
Report generated: 06/02/2022 11:13 Page 8User:

Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
785975 06/01/2022 PRINTED 013359 VALLEY POWER SYSTEMS, INC 5,889.75 785976 06/01/2022 PRINTED 021045 VAN LEEUWEN, JOHN A. & IE 38,300.00 785977 06/01/2022 PRINTED 013928 WAGNER LIVING TRUST 342,280.00 785978 06/01/2022 PRINTED 017671 WARD, KENNETH A. 13,330.00 785979 06/01/2022 PRINTED 028895 WEST VALLEY MRF 2,187.70 785980 06/01/2022 PRINTED 029101 ACUITY SPECIALTY PRODUCTS 430.44 785981 06/01/2022 PRINTED 008527 ZOLL MEDICAL CORPORATION 280.00 785982 06/01/2022 PRINTED 013658 COV - PARKS (WS010) 18,331.32 372 CHECKS CASH ACCOUNT TOTAL 10,235,811.30 .00

DATE OF

WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK
CONF #
05/24/22 VICTORVILLE AG SR 06 A VICTORVILLE AG SR 06 A payment $ 498,447.70 FED:0524I1B7032R000548 05/24/22 VICTORVILLE RDA AG BEAR VLY 2002A VICTORVILLE RDA AG BEAR VLY 2002A payment $ 126,970.76 FED:0524I1B7032R000558 05/24/22 VICTORVILLE AG SR A VICTORVILLE AG SR A payment $ 134,011.31 FED:0524I1B7031R000606 05/24/22 VICTORVILLE AG SR B VICTORVILLE AG SR B payment $ 65,855.67 FED:0524I1B7032R000532 05/25/22 SCLAA TA SR 05A SCLAA TA SR 05A payment $ 290,813.00 FED:0525I1B7032R000727 05/25/22 SCLAA TAX HSG SR07 SCLAA TAX HSG SR07 payment $ 899,238.36 FED:0525I1B7032R000791 05/25/22 SCLAA SUB TA SR 2008A SCLAA SUB TA SR 2008A payment $ 146,305.62 FED:0525I1B7032R000790 05/25/22 SCLAA HOUSING REV REF SR06 SCLAA HOUSING REV REF SR06 payment $ 302,723.45 FED:0525I1B7032R000785 05/25/22 SCLAA TAX ALLOC REF S06 SCLAA TAX ALLOC REF S06 payment $ 1,127,144.17 FED:0525I1B7031R000802 05/25/22 SCLAA TAXABLE SR 2006 SCLAA TAXABLE SR 2006 payment $ 1,261,933.99 FED:0525I1B7031R000772 05/25/22 SCLAA TA FORWARD SR06 SCLAA TA FORWARD SR06 payment $ 912,717.46 FED:0525I1B7032R000773 05/25/22 SCLAA SUB TA SR 2007 SCLAA SUB TA SR 2007 payment $ 1,006,134.79 FED:0525I1B7032R000730 05/25/22 SCLAA TAXABLE SUB SR 2006 SCLAA TAXABLE SUB SR 2006 payment $ 1,591,294.43 FED:0525I1B7031R000819 05/25/22 J. ARON & COMPANY, LLC PURCHASED ENERGY 10/26/21-04/30/22 $ 375,536.80 FED:0525I1B7032R012388 Total: $ 8,739,127.51
Item Number: 8
City Council / Board of Directors
Consent Calendar
Meeting of: June 21, 2022
Submitted By:

John Mendiola, Finance Director / City Treasurer

Subject:

Payroll Warrant List
Recommendation:

That the City Council and Board of Directors ratify Payroll Demand Schedule No. 10C for Payroll Period April 15, 2022, through April 29, 2022, in the amount of $1,513,553.08 covering Check No. 32768 through 32783, including Vendor checks. Please note employee Check No. 32772 and 32774 have a live Check and an EFT Advice. Also included are Advice Nos. 287761 through 288204, per adopted budget for Fiscal Year 2020-2021 (period covering July 1, 2021 through June 30, 2022).

Fiscal Impact:

A total fiscal impact of $1,513,553.08 is authorized with this action. The attached report details the payments by check numbers.

Discussion:

I hereby certify that the claims or demands covered by the attached list of warrants have been audited as to the accuracy and availability of funds for payment thereof and that said claims or demands are accurate and the funds are available for payment thereof.

Attachments: A. Payroll Report PPE 042922
Attachment A
Payroll Report PPE 042922
City of Victorville Council Payroll Report 05/25/2022Page 1 of 13 City of Victorville
City Council Payroll Report
Payroll Period Beginning: April 15, 2022 through April 29, 2022 Checks
Check Number Employee ID Check Date Total Net
32768 3519 04/28/2022 $2,739.14
32769 3640 05/06/2022 $1,398.44
32770 3551 05/06/2022 $584.87
32771 3641 05/06/2022 $1,422.16
32772 2705 05/06/2022 $819.44
32773 3622 05/06/2022 $808.88
32774 3576 05/06/2022 $183.01
32775 74 05/06/2022 $100.00
32776 74 05/06/2022 $200.00
32777 240 05/06/2022 $5.00
32778 1145 05/06/2022 $360.26
32779 1182 05/06/2022 $100.00
32780 1182 05/06/2022 $100.00
32781 13491 05/06/2022 $422.31
32782 18154 05/06/2022 $175.00
32783 20821 05/06/2022 $423.00
Checks Total 9,841.51
City of Victorville Council Payroll Report 05/25/2022Page 2 of 13 Advices
Check Number Employee ID Check Date Total Net
32772 2705 05/06/2022 $2,000.00
32774 3576 05/06/2022 $274.51
287761 2635 04/26/2022 $2,899.45
287762 3608 05/06/2022 $2,128.19
287763 1099 05/06/2022 $657.43
287764 3495 05/06/2022 $1,696.17
287765 3597 05/06/2022 $3,058.42
287766 3243 05/06/2022 $2,570.18
287767 2115 05/06/2022 $4,419.77
287768 3142 05/06/2022 $1,419.67
287769 2682 05/06/2022 $2,021.52
287770 3297 05/06/2022 $630.71
287771 3458 05/06/2022 $357.45
287772 3229 05/06/2022 $3,679.98
287773 3283 05/06/2022 $2,237.42
287774 1064 05/06/2022 $6,070.12
287775 2287 05/06/2022 $2,545.55
287776 3467 05/06/2022 $1,715.84
287777 1706 05/06/2022 $4,119.07
287778 2395 05/06/2022 $2,618.53
287779 3625 05/06/2022 $1,605.53
287780 2624 05/06/2022 $2,222.54
287781 3596 05/06/2022 $2,555.50
287782 3043 05/06/2022 $1,761.50
287783 3031 05/06/2022 $2,512.36
287784 1748 05/06/2022 $2,561.44
287785 2361 05/06/2022 $1,988.46
287786 3638 05/06/2022 $2,849.79
287787 3502 05/06/2022 $1,647.27
287788 3561 05/06/2022 $2,046.47
287789 1903 05/06/2022 $1,602.90
287790 3616 05/06/2022 $2,173.25
287791 3630 05/06/2022 $1,570.90
287792 3527 05/06/2022 $1,607.30
287793 2627 05/06/2022 $1,871.14
287794 2366 05/06/2022 $1,675.08
287795 2594 05/06/2022 $2,434.15
287796 2297 05/06/2022 $1,685.22
287797 3516 05/06/2022 $2,271.21
287798 2093 05/06/2022 $1,540.71
287799 1973 05/06/2022 $3,158.14
City of Victorville Council Payroll Report 05/25/2022Page 3 of 13 287800 2019 05/06/2022 $2,268.80
287801 3494 05/06/2022 $2,324.42
287802 3538 05/06/2022 $1,611.08
287803 2102 05/06/2022 $2,669.76
287804 2233 05/06/2022 $2,535.62
287805 2606 05/06/2022 $1,958.65
287806 3046 05/06/2022 $1,772.29
287807 1635 05/06/2022 $4,272.39
287808 3327 05/06/2022 $2,155.45
287809 3619 05/06/2022 $1,350.67
287810 3624 05/06/2022 $1,844.73
287811 3009 05/06/2022 $3,522.39
287812 2618 05/06/2022 $1,580.16
287813 2619 05/06/2022 $2,152.88
287814 2603 05/06/2022 $1,606.83
287815 2491 05/06/2022 $2,106.32
287816 2235 05/06/2022 $2,409.86
287817 2300 05/06/2022 $2,952.04
287818 2655 05/06/2022 $1,420.87
287819 2032 05/06/2022 $2,567.16
287820 2685 05/06/2022 $1,606.57
287821 3521 05/06/2022 $2,109.13
287822 3528 05/06/2022 $1,762.57
287823 3045 05/06/2022 $2,248.60
287824 3499 05/06/2022 $2,065.96
287825 3362 05/06/2022 $1,833.14
287826 2232 05/06/2022 $2,640.36
287827 1957 05/06/2022 $2,335.04
287828 3290 05/06/2022 $1,904.30
287829 3085 05/06/2022 $1,852.57
287830 3246 05/06/2022 $2,739.08
287831 2042 05/06/2022 $4,240.82
287832 3615 05/06/2022 $2,300.04
287833 2323 05/06/2022 $2,903.34
287834 1767 05/06/2022 $2,696.78
287835 3508 05/06/2022 $1,966.35
287836 2225 05/06/2022 $3,152.97
287837 3544 05/06/2022 $1,778.76
287838 3221 05/06/2022 $2,517.04
287839 1533 05/06/2022 $2,128.65
287840 3501 05/06/2022 $2,608.54
287841 2833 05/06/2022 $1,927.67
287842 2211 05/06/2022 $3,870.12
287843 3497 05/06/2022 $1,481.90
City of Victorville Council Payroll Report 05/25/2022Page 4 of 13 287844 1426 05/06/2022 $972.83
287845 3105 05/06/2022 $1,672.48
287846 2254 05/06/2022 $2,792.74
287847 3618 05/06/2022 $1,863.49
287848 3482 05/06/2022 $1,506.30
287849 3354 05/06/2022 $3,479.27
287850 3011 05/06/2022 $1,771.61
287851 3623 05/06/2022 $1,033.30
287852 3295 05/06/2022 $1,650.01
287853 3184 05/06/2022 $2,750.97
287854 3400 05/06/2022 $2,200.30
287855 3547 05/06/2022 $1,033.30
287856 2742 05/06/2022 $2,517.81
287857 3089 05/06/2022 $2,727.22
287858 2379 05/06/2022 $2,241.87
287859 3565 05/06/2022 $1,033.30
287860 3634 05/06/2022 $2,170.10
287861 2711 05/06/2022 $1,570.69
287862 3639 05/06/2022 $1,456.65
287863 3586 05/06/2022 $1,667.77
287864 3190 05/06/2022 $2,178.64
287865 2249 05/06/2022 $4,304.63
287866 3250 05/06/2022 $1,351.44
287867 3548 05/06/2022 $1,033.30
287868 3511 05/06/2022 $2,131.17
287869 3581 05/06/2022 $1,620.63
287870 3396 05/06/2022 $1,775.38
287871 3541 05/06/2022 $2,106.52
287872 2499 05/06/2022 $3,084.51
287873 3379 05/06/2022 $1,947.64
287874 2105 05/06/2022 $3,890.15
287875 3474 05/06/2022 $1,905.25
287876 2515 05/06/2022 $2,203.72
287877 3636 05/06/2022 $2,132.99
287878 2679 05/06/2022 $2,369.19
287879 3490 05/06/2022 $1,907.79
287880 3475 05/06/2022 $3,213.24
287881 3353 05/06/2022 $2,904.46
287882 3627 05/06/2022 $1,999.27
287883 3542 05/06/2022 $2,658.78
287884 1955 05/06/2022 $2,825.42
287885 3147 05/06/2022 $2,504.70
287886 1632 05/06/2022 $2,332.53
287887 3148 05/06/2022 $2,703.59
City of Victorville Council Payroll Report 05/25/2022Page 5 of 13 287888 3195 05/06/2022 $1,655.47
287889 3602 05/06/2022 $2,070.42
287890 1970 05/06/2022 $2,196.21
287891 1520 05/06/2022 $2,110.89
287892 2605 05/06/2022 $1,874.36
287893 3505 05/06/2022 $3,825.17
287894 2540 05/06/2022 $3,074.55
287895 3522 05/06/2022 $1,617.25
287896 2377 05/06/2022 $2,463.82
287897 1079 05/06/2022 $2,353.16
287898 3463 05/06/2022 $2,450.74
287899 2312 05/06/2022 $2,897.26
287900 3510 05/06/2022 $2,110.79
287901 3637 05/06/2022 $2,415.27
287902 1901 05/06/2022 $5,199.29
287903 3628 05/06/2022 $2,012.33
287904 3068 05/06/2022 $1,884.75
287905 3633 05/06/2022 $2,217.07
287906 3129 05/06/2022 $3,119.04
287907 1998 05/06/2022 $2,574.35
287908 2376 05/06/2022 $3,987.22
287909 2111 05/06/2022 $2,403.02
287910 3303 05/06/2022 $3,230.88
287911 3558 05/06/2022 $2,345.71
287912 1655 05/06/2022 $2,566.08
287913 3285 05/06/2022 $2,214.22
287914 1529 05/06/2022 $1,724.07
287915 3238 05/06/2022 $3,629.24
287916 3242 05/06/2022 $2,224.68
287917 3346 05/06/2022 $1,928.68
287918 1776 05/06/2022 $2,805.84
287919 3192 05/06/2022 $1,850.05
287920 2798 05/06/2022 $2,716.67
287921 2522 05/06/2022 $1,799.70
287922 3265 05/06/2022 $2,014.47
287923 1503 05/06/2022 $2,636.57
287924 1515 05/06/2022 $2,082.79
287925 2505 05/06/2022 $2,280.26
287926 3299 05/06/2022 $1,568.67
287927 3113 05/06/2022 $1,940.08
287928 1007 05/06/2022 $3,080.02
287929 2343 05/06/2022 $616.02
287930 3273 05/06/2022 $2,136.55
287931 3121 05/06/2022 $1,699.66
City of Victorville Council Payroll Report 05/25/2022Page 6 of 13 287932 3635 05/06/2022 $1,555.39
287933 1497 05/06/2022 $2,264.79
287934 3537 05/06/2022 $2,027.66
287935 2192 05/06/2022 $1,625.79
287936 2034 05/06/2022 $1,864.36
287937 2275 05/06/2022 $2,580.46
287938 3380 05/06/2022 $2,024.82
287939 3191 05/06/2022 $2,140.09
287940 2530 05/06/2022 $2,608.04
287941 3496 05/06/2022 $334.45
287942 3051 05/06/2022 $1,784.26
287943 1750 05/06/2022 $2,204.17
287944 2770 05/06/2022 $1,729.39
287945 2228 05/06/2022 $2,001.90
287946 3101 05/06/2022 $2,399.65
287947 3335 05/06/2022 $2,112.58
287948 3611 05/06/2022 $1,108.62
287949 3388 05/06/2022 $1,121.74
287950 1249 05/06/2022 $1,813.33
287951 3284 05/06/2022 $1,797.42
287952 3580 05/06/2022 $1,033.30
287953 3621 05/06/2022 $1,033.30
287954 3270 05/06/2022 $1,499.50
287955 1117 05/06/2022 $3,025.55
287956 2248 05/06/2022 $1,856.53
287957 3263 05/06/2022 $1,465.69
287958 1588 05/06/2022 $1,960.90
287959 2189 05/06/2022 $3,571.78
287960 3560 05/06/2022 $1,461.89
287961 3509 05/06/2022 $2,042.92
287962 3226 05/06/2022 $1,808.81
287963 3257 05/06/2022 $1,629.79
287964 1121 05/06/2022 $2,161.47
287965 2689 05/06/2022 $946.42
287966 3149 05/06/2022 $2,191.41
287967 2181 05/06/2022 $4,424.00
287968 1865 05/06/2022 $2,173.98
287969 3479 05/06/2022 $849.37
287970 3331 05/06/2022 $1,588.17
287971 1723 05/06/2022 $1,558.98
287972 3288 05/06/2022 $1,018.90
287973 3296 05/06/2022 $1,874.30
287974 3572 05/06/2022 $1,057.30
287975 2531 05/06/2022 $3,834.60
City of Victorville Council Payroll Report 05/25/2022Page 7 of 13 287976 1513 05/06/2022 $2,152.51
287977 2118 05/06/2022 $984.59
287978 3387 05/06/2022 $995.29
287979 3330 05/06/2022 $1,522.78
287980 2681 05/06/2022 $3,035.93
287981 2119 05/06/2022 $1,680.27
287982 1612 05/06/2022 $1,815.28
287983 1282 05/06/2022 $2,090.65
287984 3610 05/06/2022 $1,033.30
287985 3277 05/06/2022 $1,642.31
287986 3287 05/06/2022 $1,740.37
287987 3037 05/06/2022 $1,547.40
287988 1449 05/06/2022 $2,400.23
287989 3481 05/06/2022 $1,018.90
287990 2677 05/06/2022 $4,382.24
287991 3341 05/06/2022 $1,723.32
287992 1137 05/06/2022 $1,549.50
287993 2383 05/06/2022 $1,665.10
287994 3130 05/06/2022 $1,681.88
287995 2489 05/06/2022 $1,531.98
287996 3361 05/06/2022 $1,680.34
287997 3139 05/06/2022 $1,482.63
287998 3099 05/06/2022 $2,205.36
287999 2696 05/06/2022 $1,663.81
288000 1287 05/06/2022 $2,638.02
288001 3536 05/06/2022 $2,399.40
288002 1254 05/06/2022 $1,936.43
288003 3187 05/06/2022 $2,026.89
288004 2368 05/06/2022 $1,737.41
288005 3095 05/06/2022 $2,053.52
288006 3532 05/06/2022 $1,854.14
288007 3258 05/06/2022 $1,044.66
288008 3100 05/06/2022 $2,343.48
288009 3259 05/06/2022 $1,044.66
288010 3344 05/06/2022 $1,798.41
288011 1338 05/06/2022 $3,194.93
288012 3507 05/06/2022 $1,044.66
288013 2229 05/06/2022 $1,566.07
288014 1049 05/06/2022 $2,130.26
288015 1506 05/06/2022 $1,757.59
288016 3568 05/06/2022 $617.17
288017 1959 05/06/2022 $2,986.71
288018 3004 05/06/2022 $1,741.11
288019 1893 05/06/2022 $1,818.87
City of Victorville Council Payroll Report 05/25/2022Page 8 of 13 288020 3626 05/06/2022 $2,161.83
288021 1581 05/06/2022 $2,309.97
288022 3279 05/06/2022 $1,806.46
288023 2460 05/06/2022 $1,771.48
288024 3112 05/06/2022 $1,765.79
288025 2732 05/06/2022 $1,676.98
288026 3338 05/06/2022 $1,438.71
288027 2552 05/06/2022 $1,760.78
288028 2476 05/06/2022 $3,020.15
288029 2279 05/06/2022 $2,122.24
288030 3515 05/06/2022 $4,401.41
288031 3092 05/06/2022 $2,267.76
288032 3138 05/06/2022 $2,534.57
288033 3146 05/06/2022 $3,046.83
288034 2590 05/06/2022 $1,728.97
288035 2748 05/06/2022 $2,573.42
288036 2669 05/06/2022 $2,787.69
288037 2623 05/06/2022 $1,732.07
288038 2637 05/06/2022 $2,572.52
288039 3079 05/06/2022 $1,615.26
288040 2638 05/06/2022 $2,560.46
288041 3513 05/06/2022 $1,744.29
288042 3109 05/06/2022 $2,280.96
288043 2671 05/06/2022 $2,916.68
288044 3019 05/06/2022 $3,393.63
288045 2593 05/06/2022 $2,235.26
288046 3328 05/06/2022 $1,952.96
288047 3461 05/06/2022 $1,968.35
288048 2626 05/06/2022 $2,130.89
288049 3038 05/06/2022 $2,144.53
288050 3052 05/06/2022 $1,869.20
288051 2290 05/06/2022 $1,810.70
288052 3110 05/06/2022 $3,356.30
288053 2641 05/06/2022 $1,842.30
288054 2612 05/06/2022 $2,418.49
288055 2642 05/06/2022 $1,910.50
288056 2674 05/06/2022 $2,173.35
288057 3231 05/06/2022 $2,592.44
288058 3228 05/06/2022 $2,259.55
288059 2628 05/06/2022 $2,568.44
288060 3301 05/06/2022 $1,504.65
288061 2630 05/06/2022 $2,272.42
288062 2643 05/06/2022 $1,813.10
288063 3182 05/06/2022 $2,239.78
City of Victorville Council Payroll Report 05/25/2022Page 9 of 13 288064 2599 05/06/2022 $2,385.93
288065 2683 05/06/2022 $1,856.86
288066 2753 05/06/2022 $1,971.83
288067 2610 05/06/2022 $2,804.88
288068 3323 05/06/2022 $2,857.37
288069 1389 05/06/2022 $2,340.44
288070 3264 05/06/2022 $2,264.95
288071 2808 05/06/2022 $1,602.45
288072 2646 05/06/2022 $2,472.85
288073 3617 05/06/2022 $2,658.05
288074 2600 05/06/2022 $2,196.16
288075 2524 05/06/2022 $2,464.76
288076 2686 05/06/2022 $2,367.29
288077 2193 05/06/2022 $2,150.27
288078 3322 05/06/2022 $2,232.55
288079 3629 05/06/2022 $2,201.54
288080 3230 05/06/2022 $3,123.41
288081 1931 05/06/2022 $2,094.68
288082 2038 05/06/2022 $1,674.51
288083 2339 05/06/2022 $2,017.07
288084 2678 05/06/2022 $3,221.78
288085 3240 05/06/2022 $1,942.40
288086 3215 05/06/2022 $2,502.49
288087 3035 05/06/2022 $1,815.82
288088 3185 05/06/2022 $2,034.59
288089 1853 05/06/2022 $2,696.59
288090 3503 05/06/2022 $2,266.84
288091 3589 05/06/2022 $779.52
288092 3579 05/06/2022 $368.75
288093 3376 05/06/2022 $2,735.32
288094 3384 05/06/2022 $996.26
288095 3386 05/06/2022 $1,799.50
288096 2488 05/06/2022 $834.09
288097 3120 05/06/2022 $890.30
288098 3582 05/06/2022 $762.80
288099 3252 05/06/2022 $2,315.67
288100 3070 05/06/2022 $2,038.00
288101 1866 05/06/2022 $1,444.37
288102 3371 05/06/2022 $932.65
288103 3577 05/06/2022 $503.34
288104 3267 05/06/2022 $944.89
288105 2478 05/06/2022 $970.57
288106 3470 05/06/2022 $799.56
288107 3315 05/06/2022 $801.48
City of Victorville Council Payroll Report 05/25/2022Page 10 of 13 288108 3573 05/06/2022 $372.16
288109 3471 05/06/2022 $951.11
288110 3531 05/06/2022 $3,363.22
288111 3587 05/06/2022 $741.81
288112 3029 05/06/2022 $1,631.37
288113 2564 05/06/2022 $116.09
288114 3326 05/06/2022 $2,917.27
288115 3609 05/06/2022 $839.25
288116 3491 05/06/2022 $397.10
288117 3566 05/06/2022 $467.77
288118 3397 05/06/2022 $1,843.89
288119 2006 05/06/2022 $2,237.22
288120 2684 05/06/2022 $1,389.27
288121 1966 05/06/2022 $1,962.88
288122 2204 05/06/2022 $2,829.47
288123 2355 05/06/2022 $2,047.91
288124 3500 05/06/2022 $2,027.70
288125 2039 05/06/2022 $1,705.98
288126 3281 05/06/2022 $1,338.31
288127 1990 05/06/2022 $1,854.86
288128 3550 05/06/2022 $1,761.82
288129 2629 05/06/2022 $1,874.61
288130 3348 05/06/2022 $1,721.66
288131 1544 05/06/2022 $2,106.36
288132 3543 05/06/2022 $1,652.60
288133 3107 05/06/2022 $1,959.92
288134 3081 05/06/2022 $1,869.10
288135 3523 05/06/2022 $3,138.28
288136 3271 05/06/2022 $1,645.15
288137 3017 05/06/2022 $3,937.59
288138 3512 05/06/2022 $2,168.14
288139 2027 05/06/2022 $1,134.96
288140 2330 05/06/2022 $2,151.11
288141 3632 05/06/2022 $1,497.78
288142 2795 05/06/2022 $292.42
288143 1932 05/06/2022 $1,635.12
288144 3437 05/06/2022 $2,218.65
288145 3421 05/06/2022 $2,503.09
288146 3439 05/06/2022 $2,477.66
288147 3440 05/06/2022 $2,296.19
288148 3441 05/06/2022 $1,943.16
288149 3559 05/06/2022 $4,469.61
288150 3473 05/06/2022 $3,537.32
288151 3406 05/06/2022 $4,287.43
City of Victorville Council Payroll Report 05/25/2022Page 11 of 13 288152 3422 05/06/2022 $2,910.16
288153 3407 05/06/2022 $3,109.06
288154 3442 05/06/2022 $3,320.86
288155 3368 05/06/2022 $1,341.02
288156 3433 05/06/2022 $3,617.51
288157 3469 05/06/2022 $3,183.62
288158 3424 05/06/2022 $3,368.38
288159 3414 05/06/2022 $3,211.03
288160 3443 05/06/2022 $3,416.03
288161 3600 05/06/2022 $2,732.33
288162 3598 05/06/2022 $3,577.11
288163 3418 05/06/2022 $1,729.42
288164 3444 05/06/2022 $2,460.94
288165 3583 05/06/2022 $2,081.08
288166 3585 05/06/2022 $2,983.14
288167 1718 05/06/2022 $5,149.67
288168 3409 05/06/2022 $2,627.50
288169 3426 05/06/2022 $4,079.89
288170 3584 05/06/2022 $2,223.64
288171 3410 05/06/2022 $3,463.82
288172 3447 05/06/2022 $3,354.30
288173 3427 05/06/2022 $4,456.92
288174 3607 05/06/2022 $2,876.28
288175 3411 05/06/2022 $4,387.38
288176 3448 05/06/2022 $2,531.19
288177 3571 05/06/2022 $1,984.58
288178 3518 05/06/2022 $1,716.04
288179 3449 05/06/2022 $2,969.96
288180 3428 05/06/2022 $3,279.00
288181 3429 05/06/2022 $3,003.00
288182 3455 05/06/2022 $2,028.06
288183 3451 05/06/2022 $2,028.66
288184 3595 05/06/2022 $2,028.70
288185 3430 05/06/2022 $3,730.76
288186 3452 05/06/2022 $2,158.92
288187 3417 05/06/2022 $3,666.80
288188 3431 05/06/2022 $3,228.25
288189 3419 05/06/2022 $1,224.33
288190 3524 05/06/2022 $2,527.84
288191 3412 05/06/2022 $3,826.69
288192 3420 05/06/2022 $2,958.70
288193 3378 05/06/2022 $3,749.54
288194 3435 05/06/2022 $2,598.52
288195 3432 05/06/2022 $2,548.60
City of Victorville Council Payroll Report 05/25/2022Page 12 of 13 288196 3408 05/06/2022 $4,200.69
288197 3445 05/06/2022 $1,448.33
288198 3456 05/06/2022 $1,733.33
288199 3591 05/06/2022 $1,681.54
288200 3392 05/06/2022 $4,473.74
288201 2210 05/06/2022 $2,762.55
288202 3434 05/06/2022 $2,864.83
288203 3497 05/06/2022 $152.43
288204 3250 05/06/2022 $168.99
Advices Total 972,581.51
City of Victorville Council Payroll Report 05/25/2022Page 13 of 13 Electronic Vendor Payments
Vendor Check Date Total Gross
IRS 4/26/2022 764.24
IRS 4/29/2022 404.67
IRS 5/6/2022 159,450.00
State Taxes 4/26/2022 188.35
State Taxes 5/2/2022 61.50
State Taxes 5/6/2022 42,301.17
CASDU 5/6/2022 4,690.85
Deferred Comp (457) 5/9/2022 64,855.21
Deferred Comp (401a) 5/6/2022 213.87
PERS 5/13/2022 255,440.20
VV Professional Firefighters 4/6/2022 2,760.00
Total Electronic Payments 531,130.06
Item Number: 9
City Council / Board of Directors
Consent Calendar
Meeting of: June 21, 2022
Submitted By:

Victorville City CouncilJune 21, 2022

Victorville City Council
June 21, 2022