Victorville City Council
February 20, 2024

ATTACHMENT A
Mid-Year Budget Summary
Department/Division FY23/24 Revised
Budget
Project Increase
(Decrease)
Mid-Year Proposed
Budget
General Fund (100)
General Revenues $83,185,090 $1,081,572 $84,266,662
Animal Control $86,500 ($8,980) $77,520
Building $2,473,000 ($75,000) $2,398,000
Business License $701,000 $2,500 $703,500
City Clerk $1,200 $1,200
Code Compliance $696,000 $64,000 $760,000
Engineering $916,500 $916,500
Facilities $92,355 $92,355
Finance $55,000 $50,000 $105,000
Fire Department $35,000 $35,000
Library $71,000 $71,000
Parks $218,251 $900 $219,151
Planning $332,500 ($100,000) $232,500
Police Department $2,829,024 $2,829,024
Public Works $12,800 $12,800
Recreation $899,133 $1,000 $900,133
Solid Waste $506,000 $506,000
General Fund Total $93,110,353 $1,015,992 $94,126,345
Measure P (105)
General Revenues $29,962,315 $287,233 $30,249,548
Fire Department $700,500 $700,500
Planning $1,455,065 $1,455,065
Police Department $304,296 $304,296
Measure P Total $32,422,176 $287,233 $32,709,409
Other Governmental Funds
General Revenues $4,630,471 $4,630,471
Building $560,000 $560,000
City Housing Asset Successor $172,500 $172,500
Successor Agency $4,892,352 $4,892,352
Engineering $16,041,834 $45,500 $16,087,334
Facilities $39,911 $39,911
Finance $472,209 $472,209
Fire Department $115,850 $115,850
Information Technologies $250,000 $250,000
Parks $2,193,800 $2,193,800
Police Department $79,446 $79,446
Public Works $7,801,564 ($179,422) $7,622,142
Other Governmental Funds Total $37,249,936 ($133,922) $37,116,014 FY2023 - 2024 Mid-Year Budget Revision: Changes to Budgeted Revenues Department/Division FY23/24 Revised
Budget
Project Increase
(Decrease)
Mid-Year Proposed
Budget
Enterprise Funds
Sanitary/Sewer Treatment $23,655,937 ($80,000) $23,575,937 Solid Waste Management $23,527,379 $3,968,973 $27,496,352 Southern California Logistics Airport (SCLA)$37,419,331 $410,327 $37,829,658 Victorville Municipal Utilities Service $29,158,040 $29,158,040 Victorville Water District $54,506,972 $2,008,100 $56,515,072 Enterprise Funds Total $168,267,658 $6,307,400 $174,575,058 Citywide Revenue Total $331,050,124 $7,476,703 $338,526,826 FY2023 - 2024 Mid-Year Budget Revision: Changes to Budgeted Revenues Department/Division FY23/24 Revised
Budget
Project Increase
(Decrease)
Mid-Year Proposed
Budget
General Fund (100)
General Expenditures $687,210 $30,000 $717,210
Animal Control $914,238 $0 $914,238
Building $2,217,477 $14,781 $2,232,258
Business License $435,254 ($16,420) $418,835
City Clerk $1,027,949 $13,000 $1,040,949
City Manager $1,386,892 $33,210 $1,420,102
Code Compliance $952,900 $24,000 $976,900
Economic Development $0 $100,000 $100,000
Engineering $1,385,645 $45,658 $1,431,303
Facilities $3,415,036 $58,073 $3,473,109
Finance $3,918,120 $62,274 $3,980,394
Fire Department $18,623,100 $896,500 $19,519,599
Human Resources $1,796,176 $150,000 $1,946,176
Information Technology $6,891,526 $288,833 $7,180,359
Library $1,417,374 $3,000 $1,420,374
Parks $4,967,616 $36,700 $5,004,316
Planning $2,052,231 $1,000 $2,053,231
Police Department $37,018,836 $53,927 $37,072,763
Public Information Office $631,614 $6,688 $638,302
Public Works $3,126,801 $10,400 $3,137,201
Recreation $2,466,961 $30,000 $2,496,961
Risk Management $3,717,053 $3,717,053
Solid Waste $860,867 $860,867
General Fund Total $99,910,876 $1,841,625 $101,752,501
Measure P (105)
General Expenditures $9,116,142 $9,116,142
Animal Control $2,190,076 $11,065 $2,201,141
City Manager $94,455 $94,455
Code Compliance $1,936,535 $1,936,535
Facilities $2,225,700 $2,225,700
Fire Department $7,584,558 $126,490 $7,711,048
Information Technology $141,000 $141,000
Library $3,534,419 $3,534,419
Parks $1,225,647 $1,225,647
Planning $2,620,065 $2,620,065
Police Department $6,609,313 $6,609,313
Solid Waste $178,312 $178,312
Public Works $115,000 $115,000
Measure P Total $37,571,223 $137,555 $37,708,777
FY2023 - 2024 Mid-Year Budget Revision: Changes to Budgeted Expenditures Department/Division FY23/24 Revised
Budget
Project Increase
(Decrease)
Mid-Year Proposed
Budget
Other Governmental Funds
BUILDING $317,804 $317,804
General Expenditures $2,352,241 $2,352,241
City Housing Asset Successor $462,831 $462,831
Successor Agency $3,741,023 $3,741,023
Engineering $33,850,074 $910,000 $34,760,074
Economic Development $2,781 $13,711 $16,492
Facilities $11,015 $18,500 $29,515
Finance $472,209 $1 $472,210
Fire Department ($14,436) ($14,436)
Information Technology $571,425 $571,425
Parks $18,288 $18,288
Police Department $27,415 $27,415
Public Works $12,366,863 ($145,583) $12,221,279
Recreation $631,963 $631,963
Other Governmental Funds Total $54,811,497 $796,629 $55,608,125 Enterprise Funds
Sanitary/Sewer Treatment $27,964,473 $631,331 $28,595,805 Solid Waste Management $28,784,442 ($1,059,173) $27,725,269 Southern California Logistics Airport (SCLA)$38,560,999 $2,223,022 $40,784,021 Victorville Municipal Utilities Service $28,052,807 $28,052,807 Victorville Water District $84,264,030 $1,963,915 $86,227,945 Enterprise Funds Total $207,626,751 $3,759,095 $211,385,846 Citywide Expenditure Total $399,920,346 $6,534,903 $406,455,249 TOTAL REVENUES $331,050,124 $7,476,703 $338,526,826
TOTAL EXPENDITURES $399,920,346 $6,534,903 $406,455,249 FY2023 - 2024 Mid-Year Budget Revision: Changes to Budgeted Expenditures