Agenda packet — Wildomar City Council, June 12, 2024 (part 5 of 6)

The annual reimbursement amount is set at
$250, which is the average amount among local
comparator agencies.
1064

COST OF LIVING

ADJUSTMENT
The Riverside-San Bernardino-Ontario,
CA, CPI-U 12-month percent changes for
the month of March 2024 is 4.3%.

In accordance with the recommended
changes to the Personnel Rules and
Regulations, using the month of March
and the current cap of 3.0% increase, staff
is recommending a 3.0% increase for all
positions, effective July 1, 2024.
1065
QUESTIONS?
Emily Wolf
Human Resources and Risk Manager
[email protected]
1066

CITY OF WILDOMAR

CC - REGULAR MEETING

GENERAL BUSINESS
Agenda Staff Report # 3.3A
Meeting Date: June 12, 2024
SUBJECT: Adoption of FY2024-25 Amended Budget
SUBMITTED BY: Adam Jantz, Finance Manager
PREPARED BY: Adam Jantz, Finance Manager
ACTION:

Review and consider approval of the Fiscal Year 2024-25 Budget Amendments, and adopt a Resolution entitled:

RESOLUTION NO. 2024 - _____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WILDOMAR, CALIFORNIA, ADOPTING THE FY2024-25 AMENDED BUDGET AND ADOPTING A NEW SCHEDULE OF AUTHORIZED POSITIONS FOR FY2024-25
SUMMARY:

Adoption of FY2024-25 Amended Budget
BACKGROUND:

On June 14th, 2023, the City Council adopted the biennial operating budget for fiscal years 2023-24 and 2024-25 for the City of Wildomar. As FY2023-24 approaches year-end, staff has reviewed the previously adopted FY2024-25 budget and is recommending amendments based on the actuals and events of the last year. The City is now submitting the proposed amendments to the FY2023-24 Adopted Budget.

DISCUSSION:

This budget plan represents a conservative budget for Fiscal Year 2024-25 totaling $69,402,400 in revenues and $72,363,700 in expenditures across all funds. This includes the spending of prior years' fund balance in several development impact fee and assessment district funds.

For the General Fund alone, revenues are projected at $17,779,800. Major changes are the increase in property tax revenue projections. General Fund expenditures appropriations total $16,956,100. Apart from the staffing adjustments, the other major changes are in Fire Services to reflect their revised estimates based on the 66-hour work week. Police Expenditures will also be decreasing by $1,731,200 to account for the one-time usage of American Rescue Plan Act (ARPA) funds to pay for police services in order to ensure usage of ARPA monies by their time limit. Another significant change was the purchase of the City Hall building. The City will no longer be paying rent and will instead receive rent.

FISCAL IMPACT:
• $678,100 General Fund Revenue Net Increase
1067
• $74,200 General Fund Expenditure Net Decrease
• $2,661,700 Other General Fund Revenues Net Increase
• $5,949,500 Other General Fund Expenditures Net Increase • $26,618,100 Non-General Fund Revenue Net Increase to Various Funds • $24,757,700 Non-General Fund Expenditure Net Increase to Various Funds ATTACHMENTS:

FY2024-25 Proposed Amended Budget_6-12-2024.pdf
Resolution_FY2024-25 Amended Budget.docx
FY2024-25 June 12th Amended Budget Presentation
1068
City of
Wildomar,CA
FY202425 3URSRVHGAmended Budget
1069
FY2025 Amended Budget Page
City-Wide Fund Summary 2
Schedule of Authorized Positions 3
Schedule of Transfers In/Out 4-6
100 General Fund
General Fund 5-Year Forecast 7
General Fund Revenue 8-9
General Fund Expenditure Summary 10
City Council 11-12
City Manager 13-14
City Clerk 15-16
City Attorney 17-18
Economic Development 19-20
Community Services- Parks & Admin 21-24
Administrative Services 25-26
Human Resources 27-28
IT Services 29-30
Non-Departmental 31-33
Community Development Department 34-35
Planning Commission 36-37
Building & Safety 38-39
Planning 40-41
Private Development 42-43
Development Engineering 44-45
Cannabis Compliance 46-47
Code Enforcement 48-49
Public Works 50-51
Office of Emergency Services 52-53
Police 54-56
Fire 57-60
Animal Control 61-62
Table of Contents
1070
FY2025 Amended Budget Page
Table of Contents
Non-General Funds
Non-General Fund Revenue 63-69
Non-General Fund Expenditure Summary 70-75
110 Development Agreement Expenditure Detail Sheets 76-77 115 ARPA Expenditure Detail Sheets 78-79
120 Measure AA Expenditure Detail Sheets 80-84
Measure AA 5-Year Forecast 85
125 General Plan Update Expenditure Detail Sheets 86-87 200 Gas Tax Expenditure Detail Sheets 88-89
201 Measure A Expenditure Detail Sheets 90-92
203 TDA Fund Expenditure Detail Sheets 93-94
210 AQMD Expenditure Detail Sheets 95-96
212 Waste Services Expenditure Detail Sheets 97-98
251-254 LLMDs & CSAs Expenditure Detail Sheets 99-105
255 Measure Z Parks Expenditure Detail Sheets 106-110
259-279
220-224
280 Grants Expenditures 122
281 SLESF Expenditures 123
282 CDBG Expenditures 124-125
283 PEG Expenditures 126-127
284 Streetlights Fund Expenditures 128-129
300-302 Cemetery Funds Expenditure Detail Sheets 130-134 410-490 DIF Funds Expenditure Detail Sheets 135-138
500-508 Capital Projects Fund Expenditure Detail Sheets 139-140 Amended Budget Department Updates 141-153
CFD Expenditure Detail Sheets 111-121
1071
Estimated Fund Balance Amended Revenues Amended Expenditures Estimated Available Fund Balance
6/30/2024 + 2024-25 - 2024-25 = 6/30/2025
General Fund
100 General Fund 4,897,667 $ $ 17,779,800 $ 16,956,100 $ 5,721,367 110 Development Agreement 2,325,143 1,165,000 1,000,000 2,490,143 115 American Rescue Plan 0 1,801,200 1,801,200 0
120 Measure AA 4,948,502 6,000,000 7,849,900 3,098,602
125 General Plan Update (708,843) 320,000 400,000 (788,843) Total General Funds 11,462,469 27,066,000 28,007,200 10,521,269 Non-General Funds
200 Gas Tax 96,543 1,049,300 1,115,000 30,843
201 Measure A 1,179,224 1,093,500 2,086,900 185,824
203 TDA Fund 300,000 132,500 432,500 -
210 AQMD 286,785 50,000 116,900 219,885
212 Waste Services 1,635,473 270,000 119,900 1,785,573
220 CFD 2022-1 30,082 315,200 301,000 44,282
221 CFD 2022-2 58,324 346,900 30,600 374,624
222 CFD 2013-1 Zn 24 8,000 213,200 178,300 42,900
223 CFD 2022-3 120,600 347,000 30,600 437,000
224 CFD 2023-1 (6,100) 11,300 11,300 (6,100)
251 LLMD 89-1C 1,321,652 359,000 1,101,400 579,252
252 CSA-22 (125,423) 31,700 45,700 (139,423)
253 CSA-103 (265,025) 179,700 210,500 (295,825)
254 CSA-142 109,455 38,400 32,400 115,455
255 Measure Z Parks Fund 14,137 424,300 380,700 57,737
259 CFD 2017-1 DIF Deferral 5,500 89,300 83,800 11,000
260 CFD 2013-1 Maintenance 233,381 65,000 75,900 222,481 261 CFD 2013-1 Annex 1 Zone 3 424,955 73,900 88,300 410,555 262 CFD 2013-1 Annex 2 Zone 4 (8,536) 300 1,900 (10,136) 263 CFD 2013-1 Annex 3 Zone 5 221,200 49,800 58,600 212,400 266 CFD 2013-1 Annex 6 Zone 8 50,793 10,600 10,300 51,093 267 CFD 2013-1 Annex 7 Zone 9 75,150 13,300 12,100 76,350 268 CFD 2013-1 Annex 8 Zone 10 28,320 52,000 47,700 32,620 269 CFD 2013-1 Spec Tax B 12,400 235,800 235,800 12,400 270 CFD 2013-1 Zone 11 89,637 20,200 15,500 94,337
271 CFD 2013-1 Zone 13 3,845 1,300 1,300 3,845
272 CFD 2013-1 Zone 14 34,275 8,200 7,500 34,975
273 CFD 2013-1 Zone 15 63,474 19,800 16,200 67,074
274 CFD 2013-1 Zone 16 17,314 6,000 5,500 17,814
276 CFD 2013-1 Zone 18 60,829 23,200 21,900 62,129
277 CFD 2013-1 Zone 19 168,874 94,000 82,300 180,574
279 CFD 2013-1 Zone 21 4,728 2,800 2,900 4,628
280 Grants (19,717) 142,000 121,000 1,283
281 SLESF (0) 165,000 165,000 -
282 CDBG - 125,000 125,000 -
283 PEG Grant 115,610 43,000 36,800 121,810
284 Streetlights 143,758 178,100 176,200 145,658
300 Cemetery 674,238 955,300 1,264,400 365,138
301 Cemetery Endowment 491,267 62,000 - 553,267
302 Cemetery CIP (3,893) 100,000 918,000 (821,893)
410 Administrative Svs - Dif (93,602) 9,300 - (84,302)
420 Public Facilities - Dif 699,202 70,900 - 770,102
421 Police - Dif 713,276 47,300 - 760,576
422 Animal Shelter - Dif (830,173) 39,400 124,900 (915,673) 423 Corporate Yard - Dif 56,355 15,800 50,000 22,155
430 Fire Facilities - Dif 1,099,523 83,500 - 1,183,023
440 Trans & Roads - Dif 4,719,303 913,500 4,883,000 749,803 450 Trans & Signals -Dif 509,814 118,100 352,000 275,914 451 Drainage - Dif 1,632,583 299,300 60,000 1,871,883
460 Park Land Acquisitions-Dif (653,468) 78,800 63,000 (637,668) 461 Park Improvements-Dif 2,727,123 535,500 2,899,400 363,223 470 Community Center - Dif 644,265 58,600 - 702,865
480 Multi-purpose Trails - Dif 975,894 114,800 98,200 992,494 490 Library - Dif - - - -
500 RMRA Capital Projects 548,361 951,000 1,060,000 439,361 501 Capital Reinvestment 117,452 243,600 361,000 52
502 RCFC Fund (122,792) 180,300 57,500 8
503 TUMF Fund (4,118,441) 15,625,000 11,506,500 59
505 MSRC Fund (25,000) 50,000 25,000 -
506 HSIP Fund (10,538) 658,700 648,100 62
507 Misc State Funded Projects 405,732 1,454,000 1,227,800 631,932 508 Local Capital Grants (0) 11,022,500 11,022,500 (0)
509 Federal Grants - 2,368,600 150,000 2,218,600
Total Non-General Funds $ 16,645,999 $ 42,336,400 $ 44,356,500 $ 14,625,899 Total City Funds $ 28,108,468 $ 69,402,400 $ 72,363,700 $ 25,147,168 Revenues Expenditures
Total City of Wildomar Budget Summary
FY2024-25 Proposed Amended Budget
Fiscal Year 2024-25
2 1072
Position
Number of
Positions Status Salary Costs
Health Insurance
Allocation
Other
Compensation,
Retirement &
Payroll Taxes
Total Budgeted
Position Cost
City Council
City Council Member (Total) 5 Filled 52,625 $ 108,420 $ 8,507 $ 169,552 $ City Manager
City Manager 1 Filled 17,952 264,158 85,543 367,653
City Clerk's Office
City Clerk 1 Filled 17,952 147,461 50,449 215,862
Deputy City Clerk I/II 1 Filled 61,294 17,952 8,281 87,527 $303,389
Economic Development
Economic Development Director 1 Filled 158,430 17,952 50,134 226,516 $226,516
Administrative Services
Administrative Services Director 1 Filled 207,641 21,972 69,276 298,889 Finance Manager 1 Filled 109,927 17,952 20,267 148,145
Management Analyst I/II 1 Filled 64,272 21,972 7,937 94,181 Human Resources Technician 1 Filled 70,978 21,972 10,983 103,933 Accountant I/II 1 Filled 74,406 17,952 9,962 102,320
Accountant I/II 1 Filled 76,269 17,952 13,691 107,912
Administrative Assistant I/II 1 Filled 59,794 17,952 10,767 88,513 Administrative Assistant I/II 1 Filled 51,653 21,972 7,045 80,670 Accounting Specialist I/II 1 Filled 64,358 21,972 10,135 96,464 Human Resources & Risk Manager 1 Filled 133,771 21,972 42,427 198,170 $1,319,197
Community Services/Cemetery District
Community Services Director 1 Filled 154,681 21,972 53,438 230,091 Facilities Contract Specialist 1 Vacant 82,118 21,972 17,484 121,574 Management Analyst I/II 1 Filled 97,501 17,952 15,399 130,851 Maintenance Worker I/II 1 Filled 54,224 20,532 10,824 85,580 Maintenance Worker I/II 1 Filled 54,224 21,972 9,119 85,315 Maintenance Worker I/II 1 Vacant 49,190 21,972 7,743 78,905 Senior Maintenance Worker 1 Filled 62,772 21,972 9,485 94,229 Administrative Assistant I/II 1 Filled 56,902 17,952 9,950 84,804 Recreation Leader I/II 1 Vacant 18,214 - 1,596 19,810
Recreation Leader I/II 1 Vacant 18,214 - 1,596 19,810
$950,970
Community Development
Community Development Director 1 Filled 223,624 20,532 75,493 319,649 Senior Planner 1 Filled 112,883 21,972 19,892 154,747
Intern II-Planning 1 Filled 20,073 - 1,663 21,736
Chief Building Official 1 Filled 133,771 21,972 37,051 192,794 Building Inspector I/II 1 Vacant 80,211 21,972 13,182 115,365 Senior Building Inspector 1 Filled 88,331 21,972 14,223 124,526 Senior Management Analyst - Building 1 Filled 107,506 17,952 15,255 140,712 Development Services Technician I/II 1 Filled 71,021 17,952 10,745 99,718 Code Enforcement Manager 1 Filled 107,313 21,972 37,329 166,614 Code Enforcement Supervisor 1 Filled 95,015 21,972 30,531 147,518 Code Enforcement Officer I/II 1 Filled 71,021 17,952 21,329 110,302 Senior Management Analyst - Code/OEM 1 Filled 92,702 21,972 26,710 141,383 $1,735,066
Public Works Adminstration & Engineering
Public Works Director/City Engineer 1 Filled 179,062 17,952 31,829 228,842 Senior Engineer/Engineering Division Manager - Land Use 1 Vacant 124,302 21,972 21,458 167,732 Senior Engineer/Engineering Division Manager - CIP 1 Vacant 124,302 21,972 21,458 167,732 Associate Engineer - Land Management 1 Filled 102,321 21,972 17,031 141,324 Associate Engineer - CIP 1 Filled 105,414 17,952 15,399 138,765 Development Services Technician I/II 1 Filled 55,488 21,972 7,536 84,997 Maintenance Manager 1 Vacant 112,733 21,972 19,636 154,341 Field Supervisor 1 Vacant 62,772 21,972 10,307 95,052
Maintenance Worker I/II - PW 1 Vacant 54,224 21,972 7,374 83,570 Maintenance Worker I/II - PW 1 Vacant 54,224 21,972 7,374 83,570 Maintenance Worker I/II - PW 1 Vacant 54,224 21,972 7,374 83,570 Public Works Inspector I/II 1 Filled 80,211 21,972 12,735 114,919 Administrative Assistant I/II - PW/ENG 1 Filled 55,617 21,972 7,553 85,142 Senior Management Analyst - Engineering 1 Filled 110,184 17,952 17,085 145,221 $1,774,779
Total Authorized Positions: 55 Total Budgeted Cost of Positions: $ 6,847,121 *Reclassification *Promotion *New
Budgeted Position Costs
City of Wildomar
Schedule of Authorized Positions
FY 2024-25 (Effective July 1st, 2024)
3 1073
2024-25
Fund Amended Budget
Transfers In/ Contribution from Other Funds to General Fund 100 General Fund $ 140,800
Total Transfers In/ Contributions 140,800
Transfers Out/ Cost Allocation from Various Funds to 100 201 Measure A 56,800
210 AQMD 2,400
220 CFD 2022-1 15,200
221 CFD 2022-2 Horizons 2,500
222 CFD 2013-1 Zn 24 16,300
223 CFD 2022-3 Verano 2,500
251 LLMD 89-1C 16,500
254 CSA-142 1,500
259 CFD 2017-1 2,700
260 CFD 2013-1 2,300
261 CFD 2013-1 Annex 1 Zone 3 1,000
263 CFD 2013-1 Annex 3 Zone 5 2,600
266 CFD 2013-1 Annex 6 Zone 8 800
267 CFD 2013-1 Annex 7 Zone 9 1,000
268 CFD 2013-1 Annex 8 Zone 10 1,900
269 CFD 2013-1 Spec Tax B 2,800
270 CFD 2013-1 Annex 8 Zone 10 2,300
271 CFD 2013-1 Zn 13 300
272 CFD 2013-1 Zn 14 900
273 CFD 2013-1 Zn 15 900
274 CFD 2013-1 Zn 16 900
276 CFD 2013-1 Zn 18 1,400
277 CFD 2013-1 Zn 19 1,400
279 CFD 2013-1 Zn 21 500
283 PEG Grant 3,400
300 Cemetery -
Total Transfers Out/ Contributions 140,800
Schedule of Transfers-In
& Transfers-Out
4 1074
2024-25
Fund Amended Budget
Schedule of Transfers-In
& Transfers-Out
Transfers In: to Police & Fire Contra Accounts
100 General Fund 377,700
Total Transfers In 377,700
Transfers Out: from CFD to GF Contra
220 CFD 2022-1 Special Tax B - Public Safety 144,700
269 CFD 2013-1 Special Tax B - Public Safety 233,000
Total Transfers Out 377,700
Transfers In: to Meazure Z for Parks Maintenance
255 Measure Z Contra Accounts 97,900
Total Transfers In 97,900
Transfers Out: from CFD to Z Contra 59050
220 CFD 2022-1 31,000
222 CFD 2013-1 Zn 24 22,700
260 CFD 2013-1 Annex 1 Zn 1 & 2 8,500
261 CFD 2013-1 Annex 1 Zn 3 9,100
263 CFD 2013-1 Annex 3 Zn 5 5,500
266 CFD 2013-1 Annex 6 Zn 8 800
268 CFD 2013-1 Annex 8 Zn 10 4,500
271 CFD 2013-1 Annex 11 Zn 13 200
277 CFD 2013-1 Zn 19 15,600
Total Transfers Out 97,900
Transfers In: to Streetlight Pole Cost Allocation Fund
284 Streetlight Fund 176,600
Total Transfers In 176,600
Transfers Out: Streetlight Pole Cost Allocation
200 Gas Tax 9,400
251 LLMD 89-1C 4,500
252 CSA-22 28,000
253 CSA-103 112,000
254 CSA-142 22,700
Total Transfers Out 176,600
5 1075
2024-25
Fund Amended Budget
Schedule of Transfers-In
& Transfers-Out
Transfers In: to Cemetery CIP Fund 302
302 Cemetery CIP 100,000
Total Transfers In 100,000
Transfers Out: from Cemetery
300 Cemetery 100,000
Total Transfers Out 100,000
Transfers In: to General Fund Police
100 General Fund Police 163,000
Total Transfers In 163,000
Transfers Out: from Supplemental Law Enforcement Fund
281 SLESF 163,000
Total Transfers Out 163,000
Net Transfers: -
6 1076
Adjusted Proposed
2022-23 2023-24 2024-25 2025-26 FY2026-27 FY2027-28
Actuals Mid-Year Budget Amended Budget Projection Projection Projection BEGINNING FUND BALANCE $ 3,236,692 $ 4,663,368 $ 4,897,668 $ 5,721,367 $ 5,417,217 $ 5,054,517 Operating Revenues
Sales & Use Taxes 3,047,113 3,120,000 2,730,000 2,798,250 2,868,200 2,939,900 Property Taxes 5,794,084 5,431,800 6,208,300 6,518,700 6,714,300 6,915,700 Franchise Fees 1,163,983 1,135,000 1,160,000 1,171,600 1,172,800 1,174,000 TOTAL TAXES 10,005,180 9,686,800 10,098,300 10,488,550 10,755,300 11,029,600 CANNABIS REVENUE 378,458 548,000 487,000 499,200 511,700 524,500 LICENSE & PERMIT FEES 2,925,326 2,555,100 2,633,400 2,699,200 2,766,700 2,835,900 FINES & FORFEITURES 62,973 65,000 70,000 71,800 73,600 75,400 USE OF MONEY AND PROPERTY 352,032 300,000 300,000 307,500 315,200 323,100 INTERGOVERNMENTAL REVENUES 3,301,418 3,435,700 3,792,100 3,981,700 4,101,200 4,224,200 CURRENT SERVICE CHARGES 23,888 40,200 34,700 35,600 36,500 37,400 OTHER REVENUES 145,483 69,000 70,900 72,700 74,500 76,400 Total Operating Revenues 17,194,757 16,699,800 17,486,400 18,156,250 18,634,700 19,126,500 Operating Expenditures
GENERAL GOVERNMENT 3,985,943 4,518,100 5,477,700 4,893,500 5,015,800 5,141,200 COMMUNITY DEVELOPMENT 2,951,856 2,704,200 3,078,900 3,155,900 3,234,800 3,315,700 PUBLIC WORKS/ ENGINEERING 442,511 558,500 634,000 649,900 666,100 682,800 PUBLIC SAFETY 8,479,589 8,859,900 7,445,500 9,741,800 10,228,900 10,740,300 Total Operating Expenditures 15,859,899 16,640,700 16,636,100 18,441,100 19,145,600 19,880,000 Net Surplus (Deficit) $ 1,334,858 $ 59,100 $ 850,300 $ (284,850) $ (510,900) $ (753,500) Transfers In 403,813 375,200 293,400 300,700 308,200 315,900 Transfers Out (311,995) (200,000) (320,000) (320,000) (160,000) - Projected Surplus (Shortfall) $ 1,426,676 $ 234,300 $ 823,700 $ (304,150) $ (362,700) $ (437,600) ENDING FUND BALANCE 4,663,368 4,897,668 5,721,367 5,417,217 5,054,517 4,616,917

COMMITTED FUNDS
Economic Stability Reserve 15% - 2,471,175 2,507,625 2,723,438 2,795,205 2,868,975 Extreme Event Reserve 5% - 823,725 835,875 907,813 931,735 956,325 Compensated Absences Cash-Out Reserve - 400,000 400,000 400,000 400,000 400,000 APPROPRIABLE FUND BALANCE 4,663,368 1,202,768 1,977,867 1,385,967 927,577 391,617 Projected
General Fund Five-Year Forecast
7 1077
Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget General Fund
3220 Cannabis Application Fee 64,405 $ $ 21,919 $ 15,000 $ 25,000 $ - $ 25,000 3221 Cannabis Regulatory Fee 124,789 356,539 213,000 284,000 (142,000) 142,000 3225 Cannabis Sales Tax - - 320,000 320,000 - 320,000
TOTAL CANNABIS REVENUE (100) 189,193 378,458 548,000 629,000 (142,000) 487,000 3100 Sales & Use Tax 3,106,040 3,047,113 3,120,000 3,150,000 (420,000) 2,730,000 Sales & Use Taxes 3,106,040 3,047,113 3,120,000 3,150,000 (420,000) 2,730,000 3104 RPTTF Pass-Through 174,285 222,808 177,800 181,400 25,000 206,400 3105 Property Tax-Secured 4,413,913 4,693,940 4,502,200 4,592,200 582,900 5,175,100 3106 Property Tax-Unsecured 217,496 217,998 249,500 226,200 28,300 254,500 3107 Property Tax-Prior Year 170,904 157,886 174,300 177,800 - 177,800 3108 Property Tax-HOPTR 41,221 39,948 42,000 42,800 - 42,800 3109 Property Tax-Supplemental, SBE 81,549 252,324 83,200 84,900 50,000 134,900 3110 Real Property Transfer Tax 331,638 209,120 201,700 205,700 10,000 215,700 3113 Property Tax - Misc Adjustments 819 61 1,100 1,100 1,100 Property Taxes 5,431,824 5,794,084 5,431,800 5,512,100 696,200 6,208,300 3120 Franchise Fee-Solid Waste 422,564 368,932 340,000 340,000 - 340,000 3121 Franchise Fee-Electricity 403,417 432,937 400,000 400,000 20,000 420,000 3122 Franchise Fee-Gas 102,809 118,651 115,000 120,000 - 120,000 3123 Franchise Fee Cable-Charter 189,310 176,283 180,000 180,000 - 180,000 3124 Franchise Fee-Telecomm-Frontier 81,996 67,180 100,000 100,000 - 100,000 Franchise Fees 1,200,095 1,163,983 1,135,000 1,140,000 20,000 1,160,000 TOTAL TAXES (100) 9,737,959 10,005,180 9,686,800 9,802,100 296,200 10,098,300 3200 Business Registration Fee 57,129 20,923 45,000 70,000 20,000 90,000 3201 NPDES Inspection Fee 2,540 1,179 8,000 8,500 - 8,500 3210 Planning Fee 850 1,925 1,000 1,000 220,000 221,000 3215 Film Permits 1,322 - 1,000 1,000 - 1,000
3230 Develop/Engineering Permit Fee 5,271 11,371 15,000 15,000 - 15,000 3235 Encroachment Permit 99,286 119,293 140,000 100,000 40,000 140,000 3240 Building & Safety Fee 500,533 620,343 480,600 432,500 250,000 682,500 3243 BSAF Admin Retention Revenue 494 572 500 500 - 500 3244 MSHCP Administration Fee 2,376 7,389 5,000 5,000 - 5,000 3250 Fire Fees 55,929 73,005 70,000 80,000 - 80,000
3260 Private Development Fee-Planning 929,609 1,104,831 586,400 527,800 (300,000) 227,800 3261 Private Development Fee-Engineering 589,132 886,550 766,500 689,900 160,100 850,000 3262 Private Development Fee-Building - - 401,100 361,000 (100,000) 261,000 3268 Code Enforcement Revenue 35,158 77,945 35,000 31,500 - 31,500 3860 Professional Development Fee-Building - - - - 7,200 7,200 3861 Professional Development Fee-Planning - - - - 100 100 3862 Professional Development Fee-Engineering - - - - 200 200 3863 Technology Fee-Building - - - - 12,000 12,000
3864 Technology Fee-Planning - - - - 100 100
TOTAL LICENSE & PERMIT FEES (100) 2,279,627 2,925,326 2,555,100 2,323,700 309,700 2,633,400 3270 Fines & Forfeitures 35,959 26,170 45,000 50,000 - 50,000 3271 AMR Fines 20,746 36,802 20,000 20,000 - 20,000
TOTAL FINES & FORFEITURES (100) 56,705 62,973 65,000 70,000 - 70,000 Adopted
General Fund - Revenue
8 1078
Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
General Fund - Revenue
3800 Interest Income 48,952 327,924 300,000 200,000 100,000 300,000 3801 Gain or Loss on Investment (121,574) 24,108 - - - - TOTAL USE OF MONEY AND PROPERTY (100) (72,622) 352,032 300,000 200,000 100,000 300,000 3500 Motor Vehicle License Fee 42,760 37,639 43,000 45,000 - 45,000 3501 Vehicle License Fee Replacement SB130 2,961,340 3,166,686 3,356,700 3,558,100 73,000 3,631,100 3525 SB90 State Mandated Cost Reimb 23,507 97,093 20,000 20,000 80,000 100,000 3535 County/Special Dist. Reimb. 20,872 - 16,000 16,000 - 16,000 TOTAL INTERGOVERNMENTAL REVENUES (100 3,301,418 3,048,479 3,435,700 3,639,100 153,000 3,792,100 3300 Abandoned Property Registration 400 1,100 1,000 1,000 - 1,000 3310 Public Safety Revenue 14,192 14,913 18,000 19,000 - 19,000 3320 Special Event Revenue 2,933 5,965 13,000 14,000 - 14,000 3321 Community Room Rental Fee 200 1,820 8,000 500 - 500 3324 RTA Bus Pass 120 90 200 200 - 200
TOTAL CURRENT SERVICE CHARGES (100) 17,845 23,888 40,200 34,700 - 34,700 3803 NSF Fees - - 100 100 - 100
3810 Settlement Proceeds 59,028 521 - - - -
3811 Tax Credits/Refunds - 9,464 - - - -
3848 Breakfast with Santa 1,687 1,555 2,000 2,000 - 2,000 3850 Miscellaneous Income 5,283 13,152 15,000 15,000 - 15,000 3852 Sponsorships & Donations 3,020 602 100 - - -
3856 Community Clean-Up Reimbursement 4,318 1,413 - - - - 3903 DAERF Admin Retention 191 147 300 300 - 300
3955 Public Surplus Revenue - 2,671 1,500 1,500 - 1,500 3630 Other Financing Sources 1,334,287 45,198 - - - -
3640 Other Source: Subscription Financing - 70,761 - - - - 3650 Tenant Lease Revenue - - 50,000 - 52,000 52,000
TOTAL OTHER REVENUES (100) 1,407,813 145,483 69,000 18,900 52,000 70,900 3900 Transfers In 421,401 403,813 375,200 384,200 (90,800) 293,400 General Fund $ 17,086,399 $ 17,598,569.78 $ 17,075,000 $ 17,101,700 $ 678,100 $ 17,779,800 9 1079
Proposed
Fund FY2021-22
Actuals
FY2022-23
Actuals
FY 2023-24 Adopted
Mid-Year Budget
FY 2024-25
Adopted Budget Amendments FY 2024-25
Amended Budget
100 General Fund
General Government
City Council 265,192 $ 207,827 $ 306,300 $ 281,200 $ 53,800 $ 335,000 $ City Manager 593,826 438,037 479,900 472,900 36,400 509,300 City Clerk 216,716 321,359 339,800 360,000 204,700 564,700 City Attorney 69,735 174,602 236,700 305,700 6,300 312,000 Economic Development 271,398 351,974 342,200 438,100 (99,500) 338,600 Administrative Services 853,215 872,427 1,025,100 914,400 46,000 960,400 Human Resources 197,216 236,126 320,400 295,600 (6,900) 288,700 IT Services - 272,689 344,000 312,900 - 312,900
Community Services 74,212 83,077 306,500 154,500 211,700 366,200 O'Brien Park - 30 2,500 - - -
Heritage Park - 245 - - - -
Windsong Park - 165 - - - -
Ball Fields 14,420 13,259 25,400 24,100 - 24,100
11 Acre Park 800 800 1,200 1,500 - 1,500
27 Acre Park 2,785 6,764 5,000 5,500 - 5,500
20 Acre Park - - 6,000 - 41,400 41,400
Non-Departmental/Facilities 2,435,168 1,318,559 977,100 1,255,000 482,400 1,737,400 General Government Total 4,994,682 4,297,938 4,718,100 4,821,400 976,300 5,797,700 Community Development
Planning Commission 18,989 13,501 12,400 11,600 5,500 17,100 Community Development Administration 32,179 37,380 86,600 88,400 38,100 126,500 Building and Safety 736,173 542,057 680,500 669,800 374,600 1,044,400 Planning 293,472 251,212 738,400 725,900 (37,800) 688,100 Private Development Planning 689,666 857,263 - - - -
Private Development Engineering 521,480 727,251 565,300 435,900 207,500 643,400 Cannabis Compliance 6,334 50,899 51,100 51,300 - 51,300 Code Enforcement 624,993 472,291 569,900 625,700 (117,600) 508,100 Community Development Total 2,923,286 2,951,856 2,704,200 2,608,600 470,300 3,078,900 Public Works/Engineering 534,832 442,511 558,500 488,900 145,100 634,000 Public Safety
Office of Emergency Mgmt 560 35 23,000 17,800 81,500 99,300 Police 4,994,581 5,281,430 5,431,100 5,564,100 (1,808,800) 3,755,300 Fire 2,311,094 2,822,539 2,982,200 3,096,900 (119,100) 2,977,800 Animal Control 494,844 375,584 423,600 432,600 180,500 613,100 Public Safety Total 7,801,079 8,479,589 8,859,900 9,111,400 (1,665,900) 7,445,500 General Fund Total Expenditures 16,253,879 $ $ 16,171,894 $ 16,840,700 $ 17,030,300 $ (74,200) $ 16,956,100 General Fund Revenues 17,086,399 $ $ 17,598,570 $ 17,075,000 $ 17,101,700 $ 678,100 $ 17,779,800 Budget Deficit/Surplus 832,519 $ $ 1,426,676 $ 234,300 $ 71,400 $ 752,300 $ 823,700

CITY OF WILDOMAR
General Fund Expenditures
10 1080
City Council Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4110-51005 Stipends $ 24,000 $ 24,160 $ 24,000 $ 24,000 $ 28,700 $ 52,700 100-410-4110-51150 PERS Retirement 2,674 2 2,283 2 ,500 4 ,500 6 ,200 ,700 100-410-4110-51160 Medicare 298 304 400 400 400 800
100-410-4110-51164 SUI 6 3 100 - - -
100-410-4110-51200 Medical Ins. 33 27 ,261 ,264 78 96,600 17 ,800 96 ,800 ,600 100-410-4110-51201 Dental Ins. 2 2 ,260 9 ,670 7 ,400 1 ,600 9 ,800 ,400 100-410-4110-51202 Vision Ins. 305 308 1 900 ,100 200 1 ,100 100-410-4110-51204 Life Ins. 304 565 1 1 ,100 - ,100 1 ,100 100-410-4110-51208 Other Ins Premium 42,654 45 64,078 42 ,000 700 ,800 43 ,500 Including Armadacare
Total Salary and Benefits 105,764 121,631 180,200 158,100 53,800 211,900 100-410-4110-52010 Office Supplies 2 333 500 ,063 500 - 500 100-410-4110-52012 Departmental Supplies 2 5,620 4 ,271 4 ,000 - ,000 4 ,000 100-410-4110-52015 Postage Mailing 252 - 100 100 - 100
100-410-4110-52025 Community Promotion 17 17,470 20 ,568 20 ,000 - ,000 20 ,000 100-410-4110-52100 Memberships/Dues - 415 1 1 ,000 - ,000 1 ,000 100-410-4110-52105 Meetings/Conferences 7 8,003 12 ,928 12 ,000 - ,000 12 ,000 100-410-4110-52110 Training 4,657 - 15 15,000 - ,000 15 ,000 100-410-4110-52113 Travel 3 8,160 10 ,582 10 ,000 - ,000 10 ,000 100-410-4110-52115 Contractual Services 2 - - ,875 - - - 100-410-4110-52116 Professional Services 12 53,052 40 ,210 40 ,000 - ,000 40 ,000 100-410-4110-52117 Legal Services 25 63,681 10 ,952 10 ,000 - ,000 10 ,000 100-410-4110-53020 Telephone 1 662 1 1 ,500 - ,500 1 ,500 100-410-4110-53028 Communications 3 2,028 2 ,333 1 ,000 - ,500 1 ,500 100-410-4110-58110 Hardware/Software 3 6 10 ,503 7 ,000 - ,500 7 ,500 Total Other Expenditures 159,428 86,196 126,100 123,100 - 123,100 Total City Council - 4110 $ 265,192 $ 207,827 $ 306,300 $ 281,200 $ 53,800 $ 335,000 Adopted
2023-24 & 2024-25 Departmental Budget
11 1081
Department: City Council - 4110
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4110-52010 Office Supplies $ 500 500 $ - $ 500 $ 100-410-4110-52012 Departmental Supplies (Employee Apparel $500 ea. plus $1500 Misc) 4,000 4,000 - 4,000 100-410-4110-52015 Postage Mailing 100 100 - 100
100-410-4110-52025 Community Promotion (Non-Profit Start Up and Support) 20,000 20,000 - 20,000 100-410-4110-52100 Memberships/Dues 1,000 1,000 - 1,000 100-410-4110-52105 Meetings/Conferences:

League Conference Registration/Lodging/Meal for 5 Council Members 7,500 7,500 - 7,500 League Policy/Division Mtgs. $500/Per Year Per Council Member 2,500 2,500 - 2,500 Chamber of Commerce and Local events 1,500 1,500 - 1,500 Econmic Development Events 500 500 - 500
Total Meetings/Conferences 12,000 12,000 - 12,000
100-410-4110-52110 Training
Misc. Council Member Training 15,000 15,000 - 15,000
Total Training 15,000 15,000 - 15,000
100-410-4110-52113 Travel Travel for 5 Council Members 10,000 10,000 - 10,000 100-410-4110-52116 Professional Services
State of the City Event 35,000 35,000 - 35,000
Misc. Support Services & Videos 5,000 5,000 - 5,000
Total Professional Services 40,000 40,000 - 40,000
100-410-4110-52117 Legal Services Not Covered by Retention Allocation 10,000 10,000 - 10,000 100-410-4110-53020 Telephone 1,500 1,500 - 1,500
100-410-4110-53028 Communications (internet data charges) 1,500 2,000 - 1,500 100-410-4110-58110 Hardware/Software
iPhone/iPad Replacement 2 Council Members 5,000 - - 5,000 iPhone/iPad Replacement 3 Council Members - 7,500 - -
Misc. Software Upgrades and Licenses 5 Council Members 2,500 2,500 - 2,500 Total Hardware/Software 7,500 10,000 - 7,500
Total Other Expenditures $ 126,100 $ 123,100 $ - $ 123,100 Adopted
2023-24 & 2024-25 Departmental Budget Detail
12 1082
City Manager Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4120-51001 Salaries 360 $ ,266 $ 251,417 $ 199,400 $ 207,900 $ 3,500 $ 211,400 100-410-4120-51002 Cash-Outs 9 - ,402 19 8 ,200 19 ,000 27 ,600 ,600 100-410-4120-51010 Overtime 138 - - - - -
100-410-4120-51100 Auto Allowance 7 6 ,209 6 ,500 6 ,300 - ,300 6 ,300 100-410-4120-51105 Cell Phone Allowance 1 900 ,301 600 600 - 600 100-410-4120-51107 Internet Allowance 900 1,301 600 600 - 600 100-410-4120-51150 PERS Retirement 17 49,360 14 ,747 15 ,900 200 ,600 15 ,800 100-410-4120-51160 Medicare 4 5,466 3 ,316 3 ,100 200 ,300 3 ,500 100-410-4120-51164 SUI 202 - 200 200 - 200
100-410-4120-51200 Medical Ins. 18 14 ,925 7 ,417 9 ,000 1 ,600 11 ,900 ,500 100-410-4120-51201 Dental Ins. 1 3 ,423 4 ,126 600 ,800 200 800 100-410-4120-51202 Vision Ins. 190 343 200 200 - 200
100-410-4120-51204 Life Ins. 109 286 400 200 - 200
100-410-4120-51205 STD & LTD Disability Ins. 109 - - - - - 100-410-4120-51208 Other Ins Premium 8 10 ,554 6 ,876 1 ,000 6 ,700 8 ,300 ,000 Including Armadacare
100-410-4120-51210 Retirement RHS 8 - ,693 - - - -
100-410-4120-51215 401a Retirement 27 - 20 ,013 16 ,000 4 ,700 21 ,500 ,200 Total Salary and Benefits 472,64 8 337,840 282,700 271,500 36,400 307,900 100-410-4120-52010 Office Supplies 70 - 1 1,200 - ,200 1 ,200 100-410-4120-52012 Departmental Supplies 166 24 1 1 ,600 - ,600 1 ,600 100-410-4120-52015 Postage Mailing 750 - - - - -
100-410-4120-52100 Memberships/Dues 475 525 800 800 - 800 100-410-4120-52105 Meetings/Conferences 3 3,919 8 ,434 8 ,600 - ,600 8 ,600 100-410-4120-52110 Training - - 10 10 ,300 - ,300 10 ,300 100-410-4120-52113 Travel 2 594 ,602 2 2 ,500 - ,500 2 ,500 100-410-4120-52115 Contractual Services 11 27 ,099 66 ,640 66 ,000 - ,000 66 ,000 100-410-4120-52116 Professional Services 25 23 ,680 50 ,975 50 ,000 - ,000 50 ,000 100-410-4120-52117 Legal Services 43 74,965 50 ,112 50 ,000 - ,000 50 ,000 100-410-4120-53020 Telephone - - - 1 - ,200 1 ,200
100-410-4120-53028 Communications 5 - 1 1 ,200 - ,200 1 ,200 100-410-4120-58100 Furniture & Equipment - - 2 2 ,000 - ,000 2 ,000 100-410-4120-58110 Hardware/Software - 2,340 3 6 ,000 - ,000 6 ,000 Total Other Expenditures 100,19 121,179 7 197,200 201,400 - 201,400 TOTAL GENERAL FUND 593,826 438,037 479,900 472,900 36,400 509,300 Total City Manager - 4120 $ 593,826 $ 438,037 $ 479,900 $ 472,900 $ 36,400 $ 509,300 Adopted
2023-24 & 2024-25 Departmental Budget
13 1083
Department: City Manager - 4120
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4120-52010 Office Supplies $ 1,200 1,200 $ - $ 1,200 $ 100-410-4120-52012 Departmental Supplies 1,600 1,600 - 1,600 100-410-4120-52100 Memberships/Dues
CA City Managers Assoc 400 400 - 400
Professional Civil Eng 200 200 - 200
Professional Land Survey 200 200 - 200
Total Memberships/Dues 800 800 - 800
100-410-4120-52105 Meetings/Conferences
2,500 2,500 - 2,500
League of CA Cities - CM Department Conference 2,500 2,500 - 2,500 League Policy/Division Mtgs. - CM 600 600 - 600
ICSC 2,500 2,500 - 2,500
Regional conferences 500 500 - 500
Total Meetings/Conferences 8,600 8,600 - 8,600
100-410-4120-52110 Training
Executive Management Team Building 8,500 8,500 - 8,500
Supervisor Academy Training 1,800 1,800 - 1,800
Total Training 10,300 10,300 - 10,300
100-410-4120-52113 Travel (out of local area) 2,500 2,500 - 2,500 100-410-4120-52115 Contractual Services
Legislative Support 36,000 36,000 - 36,000
Temporary Labor Services 30,000 30,000 - 30,000
Total Contractual Services 66,000 66,000 - 66,000
100-410-4120-52116 Professional Services Special Projects 50,000 50,000 - 50,000 100-410-4120-52117 Legal Services 50,000 50,000 - 50,000 100-410-4120-53020 Telephone - 1,200 - 1,200
100-410-4120-53028 Communications 1,200 1,200 - 1,200
100-410-4120-58100 Furniture & Equipment 2,000 2,000 - 2,000 100-410-4120-58110 Hardware/Software
Laptop Replacement - 3,000 - 3,000
Misc. Software Upgrades and Licenses CM 3,000 3,000 - 3,000 Total Hardware/Software 3,000 6,000 - 6,000
Total Other Expenditures $ 197,200 $ 201,400 $ - $ 201,400 Adopted
Annual League of California Cities Conference
Registration/Lodging/Meal - CM
2023-24 & 2024-25 Departmental Budget Detail
14 1084
City Clerk Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4130-51001 Salaries 112 $ ,406 $ 115,489 $ 131,100 $ 173,300 $ (6,300) $ 167,000 100-410-4130-51002 Cash-Outs 5 526 ,479 5 6 ,400 4 ,700 11 ,300 ,000 100-410-4130-51010 Overtime 80 43 800 800 - 800
100-410-4130-51100 Auto Allowance 2 1 ,040 2 ,840 2 ,000 - ,000 2 ,000 100-410-4130-51105 Cell Phone Allowance 612 552 600 600 - 600 100-410-4130-51107 Internet Allowance 552 612 600 600 - 600 100-410-4130-51150 PERS Retirement 21 23,522 21 ,396 29 ,000 ,300 (1,600) 27,700 100-410-4130-51160 Medicare 1 1,758 2 ,723 2 ,200 - ,700 2 ,700 100-410-4130-51164 SUI 190 - 400 400 - 400
100-410-4130-51200 Medical Ins. 10 13 ,403 15 ,971 19 ,000 800 ,200 20 ,000 100-410-4130-51201 Dental Ins. 626 859 1 1 ,100 300 ,200 1 ,500 100-410-4130-51202 Vision Ins. 87 117 300 300 - 300
100-410-4130-51204 Life Ins. 57 168 300 400 - 400
100-410-4130-51208 Other Ins Premium 2 6 ,450 3 ,032 3 ,100 3 ,400 7 ,700 ,100 Total Salary and Benefits 160,32 4 163,267 183,900 240,900 1,200 242,100 100-410-4130-52010 Office Supplies 671 1,063 800 800 - 800 100-410-4130-52012 Departmental Supplies 1 1,304 1 ,699 1 ,200 - ,500 1 ,500 100-410-4130-52015 Postage Mailing 19 - 100 100 - 100
100-410-4130-52020 Legal Notices 1 3,342 2 ,096 2 ,000 - ,000 2 ,000 100-410-4130-52100 Memberships/Dues 841 (117) 500 500 - 500 100-410-4130-52105 Meetings/Conferences 873 1,427 2 2 ,000 - ,000 2 ,000 100-410-4130-52110 Training 555 725 1 1 ,600 - ,500 1 ,500 100-410-4130-52113 Travel 772 394 1 1 ,500 - ,500 1 ,500 100-410-4130-52115 Contractual Services 2 52 ,832 56 ,546 8 ,800 - ,000 8 ,000 100-410-4130-52116 Professional Services 253 - 25 - ,000 203 203 ,500 ,500 100-410-4130-52117 Legal Services 13 22,671 20 ,232 20 ,200 - ,000 20 ,000 100-410-4130-52120 Elections - 29 - ,984 35 - ,000 35 ,000 100-410-4130-58110 Hardware/Software 57 21,163 44 ,140 46 ,200 - ,200 46 ,200 Total Other Expenditures 56,392 158,092 155,900 119,100 203,500 322,600 TOTAL GENERAL FUND 216,716 339 321,359 ,800 360,000 204,700 564,700 Total City Clerk - 4130 $ 216,716 $ 321,359 $ 339,800 $ 360,000 $ 204,700 $ 564,700 Adopted
2023-24 & 2024-25 Departmental Budget
15 1085
Department: City Clerk - 4130
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4130-52010 Office Supplies $ 800 800 $ - $ 800 $ 100-410-4130-52012 Departmental Supplies 1,500 1,200 - 1,500 100-410-4130-52015 Postage Mailing 100 100 - 100
100-410-4130-52020 Legal Notices 2,000 2,000 - 2,000
100-410-4130-52100 Memberships/Dues 500 500 - 500
100-410-4130-52105 Meetings/Conferences
League - New Law 500 500 - 500
League - Annual CC 500 500 - 500
Clerks Association 500 500 - 500
Other Meetings 500 500 - 500
100-410-4130-52110 Training 1,500 1,600 - 1,500
100-410-4130-52113 Travel
Lodging/Transportation 1,500 1,500 - 1,500
100-410-4130-52115 Contractual Services
AppleOne City Clerk Services 47,000 - - -
Annual Muni Code Update 6,000 6,000 - 6,000
Records Management Training- City Wide 300 - - -
Elections Subscription Support - 500 - 500
Shredding Services 3,500 1,500 - 1,500
100-410-4130-52116 Professional Services
Agenda & Video Migration - - 20,000 20,000
Laserfische Workflow Contract Generation - - 22,900 22,900 Scanning & Indexing Files 25,000 - 160,600 160,600
100-410-4130-52117 Legal Services 20,200 20,000 - 20,000 100-410-4130-52120 Elections - 35,000 - 35,000
100-410-4130-58110 Hardware/Software
Form 700 Electronic System 1,600 1,600 - 1,600
Campaign Filing System 2,100 2,100 - 2,100
Agenda Management System (Granicus) 13,000 13,000 - 13,000 Laserfische 16,500 18,500 - 18,500
Electronic Signature Software 11,000 11,000 - 11,000
Total Hardware/Software 44,200 46,200 - 46,200
Total Other Expenditures $ 155,900 $ 119,100 $ 203,500 $ 322,600 Adopted
2023-24 & 2024-25 Departmental Budget Detail
16 1086
City Attorney Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4140-52117 Legal Services $ 69,735 $ 174,602 $ 236,700 $ 305,700 $ 6,300 $ 312,000 Total Other Expenditures 174,60 69,735 2 236,700 305,700 6,300 312,000 TOTAL GENERAL FUND 174 69,735 ,602 236,700 305,700 6,300 312,000 Total City Attorney - 4140 $ 174,60 69,735 $ 2 $ 236,700 $ 305,700 $ 6,300 $ 312,000 Adopted
2023-24 & 2024-25 Departmental Budget
17 1087
Department: City Attorney - 4140
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4140-52117 Legal Services
$ 236,700 $ 305,700 $ 6,300 $ 312,000
Total Other Expenditures $ 305,700 236,700 $ 6,300 $ 312,000 $ Retainer $24,000 with 3% CPI
Increase FY2024, Retainer
$26,000/Month in FY2025
Adopted
2023-24 & 2024-25 Departmental Budget Detail
18 1088
Economic Development Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4150-51001 Salaries $ 198,117 129,705 $ 153,200 $ 227,100 $ $ (68,600) $ 158,500 100-410-4150-51002 Cash-Outs 2,740 5,678 9,400 8,700 (2,700) 6,000 100-410-4150-51100 Auto Allowance 5,000 4,800 4,800 6,000 (1,200) 4,800 100-410-4150-51105 Cell Phone Allowance 1,200 720 800 1,500 (700) 800 100-410-4150-51107 Internet Allowance 1,200 720 800 1,500 (700) 800 100-410-4150-51150 PERS Retirement 43,496 28,562 33,800 38,900 (6,300) 32,600 100-410-4150-51160 Medicare 2,977 2,014 2,500 3,600 (1,100) 2,500 100-410-4150-51164 SUI - 112 300 500 (200) 300
100-410-4150-51200 Medical Ins. 17,286 11,470 14,700 28,200 (13,800) 14,400 100-410-4150-51201 Dental Ins. 410 263 1,000 2,400 (1,500) 900 100-410-4150-51202 Vision Ins. 146 88 200 400 (200) 200 100-410-4150-51204 Life Ins. 343 67 300 500 (200) 300
100-410-4150-51208 Other Ins. Premium 7,668 1,779 2,800 2,100 2,700 4,800 Total Salary and Benefits 280,583 185,979 224,60 0 321,400 (94,500) 226,900 100-410-4150-52010 Office Supplies 229 244 1,000 1,000 - 1,000 100-410-4150-52012 Departmental Supplies 10,334 3,170 26,100 25,200 2,000 27,200 100-410-4150-52015 Postage Mailing 51 - - - - -
100-410-4150-52016 Reproduction - 1,687 - - - -
100-410-4150-52020 Legal Notices 499 - - - - -
100-410-4150-52100 Memberships/Dues 1,403 1,362 3,300 800 2,500 3,300 100-410-4150-52105 Meetings/Conferences 4,407 5,696 15,800 16,700 (1,100) 15,600 100-410-4150-52113 Travel 4,321 6,550 3,500 3,100 500 3,600 100-410-4150-52115 Contractual Services 42,721 39,064 43,000 42,900 (14,900) 28,000 100-410-4150-52116 Professional Services 7,000 26,410 22,900 25,000 6,000 31,000 100-410-4150-52117 Legal Services 425 362 1,000 1,000 - 1,000 100-410-4150-58110 Hardware/Software - 873 1,000 1,000 - 1,000 Total Other Expenditures 71,391 85,419 117,60 0 116,700 (5,000) 111,700 TOTAL GENERAL FUND 271,398 351,974 342,200 438,100 (99,500) 338,600 Total Economic Development - 4150 $ 271,398 $ 351,974 $ 342,200 $ 438,100 $ (99,500) $ 338,600 Adopted
2023-24 & 2024-25 Departmental Budget
19 1089
Department: Economic Development - 4150
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4150-52010 Office Supplies $ 1,000 1,000 $ - $ 1,000 $ 100-410-4150-52012 Departmental Supplies
ICSC Marketing Material 5,000 5,000 - 5,000
Video Production for Marketing 5,000 5,000 - 5,000
Monthly Videos (Spotlight) 6,000 6,000 - 6,000
Photography - Construction & Development 3,000 3,000 - 3,000 Photography - Events - - 1,200 1,200
Video Account 500 500 100 600
Newsletter Software (Mailchimp) 1,100 1,100 100 1,200
Communications Boost (Facebook Ads) 2,000 2,000 (500) 1,500 Marketing Videos (Chamber Events) 1,000 1,000 - 1,000
Chamber Raffle Basket - - 500 500
DropBox 200 200 - 200
Dreamstime 400 400 100 500
Misc. Marketing Supplies 1,900 1,000 500 1,500
25,200 26,100 2,000 27,200
100-410-4150-52100 Memberships/Dues - 2,500 - -
Retail Development and Attraction (ICSC) 150 150 - 150
Commercial Real Estate Development (NAIOP 500 500 - 500 Valley Business Journal - - 2,400 2,400
Local Newspaper Subscription 150 150 100 250
100-410-4150-52105 Meetings/Conferences (900) - - -
City-Hosted Business Workshops 1,200 1,200 (1,200) -
OC Business Events - - 1,000 1,000
External Business Events/Meetings 1,200 1,200 (200) 1,000 M/W Chamber Breakfasts (ED Director) 300 300 (300) -
ICSC Attendance/Booth/Mixer 6,500 6,500 500 7,000
Innovation Month (Riverside County EDA) 1,000 1,000 - 1,000 EDC Events (Fam Tour) 1,000 1,000 (1,000) -
Monthly CRE Meetup 2,400 2,400 600 3,000
Restaurant Month (MWCoC) 1,600 1,600 - 1,600
Franchise Expo (MWCoC) 500 500 500 1,000
Riverside County Leadership Conference 1,000 1,000 (1,000) - 100-410-4150-52113 Travel 400 - - -
ICSC - Las Vegas (ED Director) 2,500 2,500 - 2,500
Real Estate Business Conferences - - 600 600
ICSC - San Diego (ED Director) 600 600 (100) 500
100-410-4150-52115 Contractual Services 100
Economic Development Coalition (EDC) 30,000 30,000 (15,000) 15,000 EDC "Fellow" 5,000 5,000 - 5,000
M/W Chamber of Commerce Membership 7,900 7,900 100 8,000 100-410-4150-52116 Professional Services
Placer.ai - - 18,000 18,000
Crexi Real Estate Software - - 2,000 2,000
EDC Branding - - 11,000 11,000
Studies (Workforce Development, etc.) 22,900 25,000 (25,000) - 100-410-4150-52117 Legal Services 1,000 1,000 - 1,000
100-410-4150-58110 Hardware/Software 1,000 1,000 - 1,000 Total Other Expenditures $ 117,600 $ 116,700 $ (5,000) $ 111,700 Adopted
2023-24 & 2024-25 Departmental Budget Detail
20 1090
Community Services-Administration Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4610-51001 Salaries 2 $ ,532 $ 5,342 $ 113,600 $ 36,800 $ 110,300 $ 147,100 100-410-4610-51002 Cash-Outs - 267 4 600 ,300 6 6 ,000 ,600 100-410-4610-51010 Overtime 49 2 4 ,089 - ,300 500 500
100-410-4610-51100 Auto Allowance - 117 1 400 ,500 900 1 ,300 100-410-4610-51105 Cell Phone Allowance 36 29 900 100 600 700 100-410-4610-51107 Internet Allowance 29 36 900 100 600 700 100-410-4610-51150 PERS Retirement 1 192 16 ,176 3 ,800 14 ,400 17 ,000 ,400 100-410-4610-51155 Social Security - - - 1 1 ,300 2 ,000 ,300 100-410-4610-51160 Medicare 107 38 1 600 ,900 1 2 ,700 ,300 100-410-4610-51164 SUI 6 - 300 400 - 400
100-410-4610-51200 Medical Ins. 411 668 16 1 ,000 11 ,600 13 ,500 ,100 100-410-4610-51201 Dental Ins. 78 90 1 100 ,900 1 1 ,200 ,300 100-410-4610-51202 Vision Ins. 12 7 300 100 100 200
100-410-4610-51204 Life Ins. 3 22 300 100 - 100
100-410-4610-51208 Other Ins. Premium 126 5 1 - ,300 3 3 ,300 ,300 Total Salary and Benefits 3,520 9,94 6 164,300 45,600 151,700 197,300 100-410-4610-52010 Office Supplies 626 - 500 600 - 600
100-410-4610-52012 Departmental Supplies 12 11,319 7 ,264 7 ,000 - ,500 7 ,500 100-410-4610-52016 Reproduction 2 1,110 2 ,011 2 ,000 - ,000 2 ,000 100-410-4610-52020 Legal Notices 583 - - - - -
100-410-4610-52025 Community Promotion 300 940 1 1,500 - ,500 1 ,500 100-410-4610-52100 Memberships/Dues 2 1,209 900 ,011 900 - 900 100-410-4610-52105 Meetings/Conferences - 652 500 500 - 500 100-410-4610-52110 Training - - 1 1 ,500 - ,500 1 ,500
100-410-4610-52112 Fuel - 392 - - - -
100-410-4610-52113 Travel - - - - - -
100-410-4610-52115 Contractual Services 8 28 ,230 49 ,937 15 ,800 15 ,000 30 ,000 ,000 100-410-4610-52116 Professional Services 5 10 ,715 9 ,320 29 ,900 - ,700 29 ,700 100-410-4610-52117 Legal Services 415 188 - - - -
100-410-4610-52220 RTA Bus Pass - - 800 800 - 800
100-410-4610-53028 Communications 319 204 300 300 - 300 100-410-4610-55010 Expenditure: Lease - 30,688 - - - -
100-410-4610-55020 Expenditure: Lease Financing Principal 0.38 100-410-4610-55050 Expenditure: Interest (0.34)
100-410-4610-56015 Prop/Equipment Rental - - 36 21,100 - ,100 36 ,100 100-410-4610-58100 Furniture & Equipment 1 - 36 ,140 5 ,500 - ,000 5 ,000 100-410-4610-58110 Hardware/Software 4 872 2 ,376 - ,400 45 45 ,000 ,000 100-410-4610-58130 Vehicles 10 8 ,115 7 ,886 7 ,500 - ,500 7 ,500 Total Other Expenditures 70,692 73,130 142,200 108,900 60,000 168,900 TOTAL GENERAL FUND 74,212 306 83,077 ,500 154,500 211,700 366,200 $ 74,212 $ 83,077 $ 306,500 $ 154,500 $ 211,700 $ 366,200 Adopted
Total Community Services-Adm. 4610
2023-24 & 2024-25 Departmental Budget
21 1091
Department: Total Community Services-Adm. 4610
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4610-52010 Office Supplies $ 600 500 $ - $ 600 $ 100-410-4610-52012 Departmental Supplies
Memorial Day Event 500 500 - 500
National Night Out 500 500 - 500
Drive-In Night 500 500 - 500
Breakfast with Santa 500 500 - 500
City Booth Supplies 5,500 5,000 - 5,500
100-410-4610-52016 Reproduction
Save the Dates 500 500 - 500
Flyers 500 500 - 500
Banners 1,000 1,000 - 1,000
100-410-4610-52025 Community Promotion 1,500 1,500 - 1,500 100-410-4610-52100 Memberships/Dues 900 900 - 900
100-410-4610-52105 Meetings/Conferences 500 500 - 500
100-410-4610-52110 Training 1,500 1,500 - 1,500
100-410-4610-52115 Contractual Services
Contractual Services 19,800 - - -
Contractual Services 15,000 - - -
Special Event Labor 600 600 - 600
Rec Programs - - 15,000 15,000
Trauma Intervention Program (TIP) 4,000 4,000 - 4,000
Special Event Security 2,400 2,400 - 2,400
Special Event Janitorial 3,000 3,000 - 3,000
Outreach Events-HOAs 5,000 5,000 - 5,000
Total Contractual Services 49,800 15,000 15,000 30,000
100-410-4610-52116 Professional Services
Professional Services - (19,800) - -
Music License 800 800 - 800
Health & Movie Permits 6,780 6,780 - 6,780
EMT Services 3,420 3,420 - 3,420
Entertainment for City Birthday & Mariachi 4,800 4,800 - 4,800 Veterans Day Entertainment 1,200 1,200 - 1,200
Artists 2,000 2,000 - 2,000
Event Activities 5,500 5,500 - 5,500
Promotions 1,300 1,300 - 1,300
Memorial Day Event 1,000 1,000 - 1,000
National Night Out 1,000 1,000 - 1,000
Drive-In Night 600 600 - 600
Breakfast w/ Santa - Characters & Entertainm 1,300 1,300 - 1,300 Total Professional Services 29,700 9,900 - 29,700
100-410-4610-52220 RTA Bus Pass 800 800 - 800
100-410-4610-53028 Communications 300 300 - 300
100-410-4610-55010 Expenditure: Lease - - - -
100-410-4610-56015 Prop/Equipment Rental
Prop/Equipment Rental - (15,000) - -
Event Sanitation- Restrooms 4,900 4,900 - 4,900
Trailer Rental 350 350 - 350
Stage & Sound Rental 15,600 15,600 - 15,600
Photo Booth Rental 2,500 2,500 - 2,500
Inflatable Rental 2,500 2,500 - 2,500
Electric Sign Rental 3,750 3,750 - 3,750
Temporary Fence Rental 6,500 6,500 - 6,500
Total Props/Equipment Rental 21,100 36,100 - 36,100
100-410-4610-58100 Furniture & Equipment
Furniture & Equipment 14,200 - - -
Furniture & Equipment 16,300 - - -
Tables - 2,500 - -
Chairs - 3,500 - -
Additional Item 5,000 - - 5,000
100-410-4610-58110 Hardware/Software - - - -
Recreation & Event Software - 2,400 43,000 43,000
Addiitonal Computers - - 2,000 2,000
100-410-4610-58130 Vehicles 7,500 7,500 - 7,500
Total Other Expenditures $ 142,200 $ 108,900 $ 58,000 $ 168,900 Adopted
2023-24 & 2024-25 Departmental Budget Detail
22 1092
Community Services and Parks Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4611 O'Brien Park
100-410-4611-52115 Contractual Services $ - - $ 2,500 $ - $ - $ - $ 100-410-4611-52116 Professional Services 30 - - -
TOTAL O'Brien Park - 30 2,500 - - -

GENERAL FUND
100-410-4612 Heritage Park
100-410-4612-52115 Contractual Services - 245 - - -
TOTAL Heritage Park - 245 - - - -

GENERAL FUND
100-410-4613 Windsong Park
100-410-4613-52115 Contractual Services 165 - - - - -
TOTAL Windsong Park - 165 - - - -

GENERAL FUND
100-410-4614 Ball Fields
100-410-4614-52012 Departmental Supplies 3,276 1,912 2,500 2,000 - 2,000 100-410-4614-52115 Contractual Services 3,372 4,078 7,500 7,000 - 7,000 100-410-4614-52116 Professional Services 750 - 3,000 2,500 - 2,500 100-410-4614-53024 Solid Waste 609 1,314 3,200 3,200 - 3,200 100-410-4614-53025 Electricity 720 611 800 900 - 900
100-410-4614-53026 Water 6,395 3,952 6,800 6,900 - 6,900 100-410-4614-56015 Prop/Equip Rental 689 1,600 1,600 - 1,600 TOTAL Ball Fields 14,420 13,259 25,400 24,100 - 24,100

GENERAL FUND
100-410-4616 11 Acre Park
100-410-4616-52115 Contractual Services 800 800 1,200 1,500 - 1,500 TOTAL 11 Acre Park 800 800 1,200 1,500 - 1,500

GENERAL FUND
100-410-4617 27 Acre Park
100-410-4617-52115 Contractual Services 1,800 6,764 5,000 5,500 - 5,500 100-410-4617-52117 Legal Services 985 - -
TOTAL 27 Acre Park 2,785 6,764 5,000 5,500 - 5,500

GENERAL FUND
100-410-4618 20 Acre Park
100-410-4618-52012 Departmental Supplies - - - - 1,500 1,500 100-410-4618-52115 Contractual Services - - 3,000 - 6,100 6,100 100-410-4618-52116 Professional Services - - - - 18,500 18,500 100-410-4618-53025 Electricity - - - - 1,100 1,100
100-410-4618-53026 Water - - - - 7,000 7,000
100-410-4618-56015 Prop/Equip Rental - - 3,000 - 7,200 7,200 TOTAL 20 Acre Park - - 6,000 41,400 - 41,400
$ 18,005 $ 21,263 $ 40,100 $ 31,100 $ 41,400 $ 72,500
Adopted
Total Community Services and Parks 4611-4617
2023-24 & 2024-25 Departmental Budget
23 1093
Department: Community Services and Parks
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4611 O'Brien Park
100-410-4611-52115 Contractual Services $ - 2,500 $ - $ - $ TOTAL O'Brien Park - 2,500 - -
100-410-4614 Ball Fields
100-410-4614-52012 Departmental Services 2,000 2,500 - 2,000 100-410-4614-52115 Contractual Services 7,000 7,500 - 7,000 100-410-4614-52116 Professional Services 2,500 3,000 - 2,500 100-410-4614-53024 Solid Waste 3,200 3,200 - 3,200
100-410-4614-53025 Electricity 900 800 - 900
100-410-4614-53026 Water 6,900 6,800 - 6,900
100-410-4614-56015 Prop/Equip Rental 1,600 1,600 - 1,600 TOTAL Ball Fields 24,100 25,400 - 24,100
100-410-4616 11 Acre Park
100-410-4616-52115 Contractual Services 1,500 1,200 - 1,500 TOTAL 11 Acre Park Park 1,500 1,200 - 1,500
100-410-4617 27 Acre Park
100-410-4617-52115 Contractual Services 5,500 5,000 - 5,500 TOTAL 27 Acre Park Park 5,500 5,000 - 5,500
100-410-4618 20 Acre Park
100-410-4618-52012 Departmental Supplies - - 1,500 1,500 100-410-4618-52115 Contractual Services 3,000 - 6,100 6,100 Irrigation Repairs & Weed Abatement
100-410-4618-52116 Professional Services - - 18,500 18,500 Tree Trimming & Fence Repair
100-410-4618-53025 Electricity - - 1,100 1,100
100-410-4618-53026 Water - - 7,000 7,000
100-410-4618-56015 Prop/Equip Rental 3,000 - 7,200 7,200 TOTAL 20 Acre Park Park 6,000 - 41,400 41,400
Total Other Expenditures $ 40,100 $ 31,100 $ 41,400 $ 72,500 Adopted
2023-24 & 2024-25 Departmental Budget Detail
24 1094
Administrative Services Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4200-51001 Salaries 328 $ ,675 $ 338,032 $ 512,900 $ 572,700 $ 20,600 $ 593,300 100-410-4200-51002 Cash-Outs 17 14 ,196 21 ,891 22 ,100 11 ,000 33 ,200 ,200 100-410-4200-51003 Employee settlements 40 - - ,549 - - - 100-410-4200-51010 Overtime 1 2 ,367 800 ,532 800 900 1 ,700 100-410-4200-51100 Auto Allowance 2 1 ,040 2 ,700 2 ,100 - ,100 2 ,100 100-410-4200-51105 Cell Phone Allowance 2 2 ,592 3 ,438 3 ,600 ,600 (600) 3,000 100-410-4200-51107 Internet Allowance 2 2,592 3 ,438 3 ,600 ,600 (600) 3,000 100-410-4200-51108 Bilingual Allowance - - 1 2,000 - ,000 1 ,000 100-410-4200-51150 PERS Retirement 32 23,559 75 ,527 86 ,900 ,500 (16,500) 70,000 100-410-4200-51160 Medicare 5 5,101 7 ,818 8 ,800 ,800 (100) 8,700 100-410-4200-51164 SUI 499 35 1 1 ,200 200 ,200 1 ,400
100-410-4200-51200 Medical Ins. 59 40 ,761 99 ,571 84 ,300 29 ,000 113 ,400 ,400 100-410-4200-51201 Dental Ins. 4 4 ,379 8 ,369 7 ,300 2 ,300 9 ,300 ,600 100-410-4200-51202 Vision Ins. 584 564 1 1 ,200 400 ,000 1 ,400 100-410-4200-51204 Life Ins. 195 449 1 1 ,300 200 ,300 1 ,500 100-410-4200-51208 Other Ins. Premium 9 19 ,394 10 ,358 5 ,000 3 ,400 8 ,000 ,400 Total Salary and Benefits 457,93 5 506,270 751,100 801,300 50,400 851,700 100-410-4200-52010 Office Supplies 1 3,733 1 ,696 1 ,000 - ,000 1 ,000 100-410-4200-52012 Departmental Supplies 956 426 500 500 - 500 100-410-4200-52015 Postage Mailing - 645 100 100 - 100
100-410-4200-52020 Legal Notices 274 119 - - - -
100-410-4200-52100 Memberships/Dues 250 1,382 600 600 200 800 100-410-4200-52105 Meetings/Conferences (185) 1 125 1 ,300 - ,300 1 ,300 100-410-4200-52110 Training 349 199 2 2 ,000 1 ,000 3 ,000 ,000 100-410-4200-52113 Travel 2 11 ,036 200 200 200 400
100-410-4200-52114 Mileage Reimbursement - - 200 200 (200) - 100-410-4200-52115 Contractual Services 329,220 310,353 232,500 80,600 (18,600) 62,000 100-410-4200-52116 Professional Services 16 24 ,903 11 ,035 11 ,800 2 ,800 13 ,000 ,800 100-410-4200-52117 Legal Services 9 6,608 500 ,743 - - - 100-410-4200-52119 Bank Administration Services 11 10 ,359 11 ,188 11 ,300 9 ,300 20 ,000 ,300 100-410-4200-52300 Hdl Business Registration Fees - 22,834 - - - - 100-410-4200-58100 Furniture & Equipment 1 - 8 ,286 1 ,000 - ,500 1 ,500 100-410-4200-58110 Hardware/Software 6 - 4 ,890 2 ,000 2 ,000 4 ,000 ,000 Total Other Expenditures 366,15 395,279 7 274,000 113,100 (4,400) 108,700 TOTAL GENERAL FUND 853,215 872,427 1,025,100 914,400 46,000 960,400 Total Administrative Services - 4200 $ 853,215 $ 872,427 $ 1,025,100 $ 914,400 $ 46,000 $ 960,400 Adopted
2023-24 & 2024-25 Departmental Budget
25 1095
Department: Administrative Services - 4200
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4200-52010 Office Supplies $ 1,000 1,000 $ - $ 1,000 $ 100-410-4200-52012 Departmental Supplies 500 500 - 500
100-410-4200-52015 Postage Mailing 100 100 - 100
100-410-4200-52100 Memberships/Dues
GFOA 250 250 100 350
CSMFO 350 350 100 450
100-410-4200-52105 Meetings/Conferences
CSMFO Conference 500 500 - 500
CALPERS Conference 500 500 - 500
Other Conferences/Meetings 300 300 - 300
100-410-4200-52110 Training 2,000 2,000 1,000 3,000
100-410-4200-52113 Travel 200 200 200 400
100-410-4200-52114 Mileage Reimbursement 200 200 (200) - 100-410-4200-52115 Contractual Services
Accounts Payable-Interwest $63 x 960 - 60,500 - -
Until 12/31/2023 -
Miscellaneous Contract Support - - 10,000 10,000
Avenue Insights/MuniServices-ACFR Report 2,000 2,000 - 2,000 Cal Mun. Stats.-ACFR Report 500 500 - 500
Avenue/Muniservices - Sales & Use Tax 14,500 14,500 - 14,500 AppleOne Admin Assistant $35 x 960 33,600 33,600 (33,600) - 48,000 - -
-
AppleOne Developer Deposit Help $40 x 960 38,400 - - -
Auditors - RAMS 30,000 30,000 5,000 35,000
Urban Futures Inc. 5,000 - - -
100-410-4200-52116 Professional Services
Cost Recovery Systems-Mandated Reimb 6,000 6,000 - 6,000 Nyhart - GASB 75 Report 4,300 4,300 2,000 6,300
Other 1,500 1,500 - 1,500
100-410-4200-52117 Legal Services 500 - - -
100-410-4200-52119 Bank Administration Services
Payroll Processing Fees ~$225x26 + $115x12 7,300 7,300 - 7,300 Banking $45x12 + $30.20 975 975 - 975
Banking Activity Fees - - 9,000 9,000
Other 3,025 3,025 - 3,025
100-410-4200-58100 Furniture & Equipment 8,000 1,500 - 1,500 Cubicles & Workspace Upgrades
100-410-4200-58110 Hardware/Software 4,000 2,000 2,000 4,000 Total Other Expenditures $ 274,000 $ 113,100 $ (4,400) $ 108,700 Adopted
Additional Contract Accounting Assistance $50
x 960
2023-24 & 2024-25 Departmental Budget Detail
26 1096
Human Resources Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4210-51001 Salaries 70 $ ,706 $ 74,704 $ 133,600 $ 190,600 $ (16,500) $ 174,100 100-410-4210-51002 Cash-Outs 6 1 ,893 6 ,045 7 ,200 2 ,300 10 ,700 ,000 100-410-4210-51010 Overtime 9 272 ,591 1 2 ,700 ,600 (1,100) 1,500 100-410-4210-51105 Cell Phone Allowance 612 638 1 1 ,300 - ,300 1 ,300 100-410-4210-51107 Internet Allowance 638 612 1 1 ,300 - ,300 1 ,300 100-410-4210-51150 PERS Retirement 5 5,367 24 ,558 30 ,500 ,800 (1,200) 29,600 100-410-4210-51160 Medicare 1 1,186 1 ,105 3 ,900 ,000 (200) 2,800 100-410-4210-51164 SUI 95 - 300 400 - 400
100-410-4210-51200 Medical Ins. 7 7 ,130 24 ,870 24 ,700 6 ,000 30 ,100 ,100 100-410-4210-51201 Dental Ins. 536 572 2 2 ,600 1 ,000 3 ,400 ,400 100-410-4210-51202 Vision Ins. 75 78 300 300 100 400
100-410-4210-51204 Life Ins. 110 105 400 400 - 400
100-410-4210-51208 Other Ins. Premium 3 4 ,209 1 ,877 1 ,800 1 ,800 3 ,800 ,600 Total Salary and Benefits 106,12 2 97,461 200,600 265,800 (6,900) 258,900 100-410-4210-52010 Office Supplies 769 642 900 900 - 900 100-410-4210-52012 Departmental Supplies 2 3,196 2 ,628 2 ,600 - ,600 2 ,600 100-410-4210-52015 Postage Mailing 10 - - - - -
100-410-4210-52100 Memberships/Dues 797 400 600 600 - 600 100-410-4210-52105 Meetings/Conferences 95 1,642 600 600 - 600 100-410-4210-52110 Training 1 1,267 1 ,276 1 ,500 - ,500 1 ,500 100-410-4210-52115 Contractual Services 66 66 ,625 - ,840 - - - 100-410-4210-52116 Professional Services 3 5 ,693 33 ,727 3 ,800 - ,800 3 ,800 100-410-4210-52117 Legal Services 55 12,586 74 ,739 14 ,000 - ,000 14 ,000 100-410-4210-52155 Employee Recognition 197 5 4,148 5 ,000 - ,000 5 ,000 100-410-4210-54016 Exam Services 315 - 800 800 - 800
100-410-4210-58110 Hardware/Software 1 - - ,161 - - -
Total Other Expenditures 91,094 138,665 119,800 29,800 - 29,800 TOTAL GENERAL FUND 197,216 236,126 320,400 295,600 (6,900) 288,700 Total Human Resources - 4210 $ 197,216 $ 236,126 $ 320,400 $ 295,600 $ (6,900) $ 288,700 Adopted
2023-24 & 2024-25 Departmental Budget
27 1097
Department: Human Resources - 4210
Fund Number: General Fund-100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4210-52010 Office Supplies $ 900 900 $ - $ 900 $ 100-410-4210-52012 Departmental Supplies 2,600 2,600 - 2,600 100-410-4210-52100 Memberships/Dues 600 600 - 600
100-410-4210-52105 Meetings/Conferences 600 600 - 600
100-410-4210-52110 Training 1,500 1,500 - 1,500
100-410-4210-52116 Professional Services
Advertisement 2,200 2,200 - 2,200
HR Dynamics - Regulatory Compliance 30,000 - - -
*22 Staff @ $64.00 Livescan Services 700 700 - 700
*22 Staff @ $75.00 Inland Valley Pre-Employment Physical 900 900 - 900 Total Professional Services 33,800 3,800 - 3,800
100-410-4210-52117 Legal Services
Non-Retainer Personnel 74,000 14,000 - 14,000
100-410-4210-52155 Employee Recognition
Staff Events & Recognition 5,000 5,000 - 5,000
100-410-4210-54016 Exam Services 800 800 - 800
Total Other Expenditures $ 119,800 $ 29,800 $ - $ 29,800 Adopted
*Business cards @ $2,600.00 (22 staff @ $117.40 = $2,582.87) & Other Departmental Supplies $1,800.00 (Badges, lanyards,etc.) 2023-24 & 2024-25 Departmental Budget Detail
28 1098
IT Services Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4250-52115 Contractual Services - $ $ 160,966 $ 165,600 $ 172,500 $ - $ 172,500 100-410-4250-52116 Professional Services - 25 2 ,379 2 ,000 - ,000 2 ,000 100-410-4250-52117 Legal Services 649 - - - - -
100-410-4250-52160 GIS Services - 38 38 ,677 38 ,400 - ,400 38 ,400 100-410-4250-58110 Hardware/Software 47 - 138 ,018 ,000 100,000 - 100,000 Total Other Expenditures 272,689 - 344,00 0 312,900 - 312,900 TOTAL GENERAL FUND -272 344 ,689 ,000 312,900 - 312,900 Total IT Services - 4250 $ 272,689 - $ 344,00 $ 0 $ 312,900 $ - $ 312,900 Adopted
2023-24 & 2024-25 Departmental Budget
29 1099
Department: IT Services - 4250
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4250-52115 Contractual Services
Infininty Technologies
$11,300/Month 2 Days per Week Onsite $ 135,600 $ - $ - $ - $11,875/Month 2 Days per Week Onsite - 142,500 - 142,500 Tyler EDEN Module Support & Licenses 30,000 30,000 - 30,000 Total Contractual Services 165,600 172,500 - 172,500
100-410-4250-52116 Professional Services
Computer Support 2,000 2,000 - 2,000
2,000 2,000 - 2,000
100-410-4250-52160 GIS Services 38,400 38,400 - 38,400
Interwest GIS Support $3200/Month
100-410-4250-58110 Hardware/Software
18,000 18,000 - 18,000
Citrix/Sharefile Software - 30 Licenses 10,500 12,000 - 12,000 Laptops Upgrade/Replacements 5,000 5,000 - 5,000
Network Switches 20,000 - - -
Server Replacement 20,000 - - -
Website Hosting 10,000 9,500 - 10,000
Cylance Blackberry Guard - Antivirus 17,000 17,000 - 17,000 ESET 2,500 2,500 - 2,500
Knowbe4 Ciber Security 3,000 3,000 - 3,000
Fortinet Firewall 1,500 1,500 - 1,500
Server Warranty Renewals 6,000 6,000 - 6,000
Barracuda Backup 4,000 4,000 - 4,000
Office 365 Renewals 16,000 16,000 - 16,000
Datto Office 365 Backup 2,500 2,500 - 2,500
Miscellaneous 2,500 2,500 - 2,500
Total Hardware/Software 138,000 100,000 - 100,000
Total Other Expenditures $ 312,900 344,000 $ - $ 312,900 $ Adopted
Replace/Upgrade City Desktops 24
Computers x $1500 each
2023-24 & 2024-25 Departmental Budget Detail
30 1100
Non-Department/Facilities Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4800-51001 Salaries - $ $ - $ - $ - $ 53,400 $ 53,400 100-410-4800-51002 Cash-Outs - - - - 2 2 ,100 ,100
100-410-4800-51010 Overtime - - - - 3 3 ,300 ,300
100-410-4800-51100 Auto Allowance - - - - - -
100-410-4800-51105 Cell Phone Allowance - - - - 500 500 100-410-4800-51107 Internet Allowance - - - - 500 500
100-410-4800-51150 PERS Retirement
PERS/PEPRA Unfunded Liabilities - 33 28,129 37 ,100 - ,000 37 ,000 Staff 1 - ,716 - - 4 4 ,000 ,000
100-410-4800-51160 Medicare - - - - 900 900
100-410-4800-51164 SUI - - - - 200 200
100-410-4800-51200 Medical Ins. - - - - 11 11 ,000 ,000 100-410-4800-51201 Dental Ins. - - - - 1 1 ,300 ,300
100-410-4800-51202 Vision Ins. - - - - 200 200
100-410-4800-51204 Life Ins. - - - - 200 200
100-410-4800-51208 Other Ins. Premium - - - - 1 1 ,900 ,900 100-410-4800-51206 Workers Comp Premium 88 86,495 80 ,552 83 ,900 10 ,600 94 ,600 ,200 100-410-4800-51207 General Liab Premium 106 139 ,726 159 ,225 134 ,500 116 ,300 250 ,500 ,800 100-410-4800-51208 Other Ins Premium 16 32 ,614 42 ,663 31 ,800 26 ,700 58 ,400 ,100 Employee Practiced Liability $20,500
Property $29,400
Cybersecurity $4,500
Pollution $900
Crime $2,500
Deadly Weapon $300
Total Salary and Benefits 211,551 288,569 316,300 286,600 233,000 519,600 100-410-4800-52010 Office Supplies 8 4,764 10 ,329 12 ,000 - ,000 12 ,000 100-410-4800-52012 Departmental Supplies 9 4,780 8 ,678 11 ,900 - ,100 11 ,100 100-410-4800-52015 Postage Mailing 4 2,853 5 ,868 5 ,000 - ,000 5 ,000 100-410-4800-52020 Legal Notices - - 200 - - -
100-410-4800-52100 Memberships/Dues 27 30,123 23 ,371 23 ,400 - ,800 23 ,800 100-410-4800-52105 Meetings/Conferences 486 - - - - -
100-410-4800-52115 Contractual Services 92 206,009 91 ,724 91 ,200 86 ,200 177 ,400 ,600 100-410-4800-52116 Professional Services 8 1 ,263 1 ,185 1 ,000 - ,000 1 ,000 100-410-4800-52117 Legal Services 1 5,475 1 ,806 1 ,000 1 ,000 2 ,000 ,000 100-410-4800-52119 Bank/Admin Fees 1,224 1,942 - - - -
100-410-4800-53010 City Hall Lease 398 409,326 184 ,392 485 ,700 ,200 (458,000) 27,200 100-410-4800-53020 Telephone 20 23,215 21 ,981 22 ,600 - ,200 22 ,200 100-410-4800-53025 Electricity 27 22,825 29 ,022 32 ,200 - ,000 32 ,000 100-410-4800-53028 Communications 8 7 ,429 4 ,977 4 ,900 - ,900 4 ,900 100-410-4800-52300 Hdl Business Registration Fees - 26 28,480 26 ,000 - ,000 26 ,000 100-410-4800-54090 LAFCO Fee 2 2 ,165 2 ,414 2 ,700 - ,500 2 ,500 100-410-4800-55000 GASB #87 Lease Clearing Contra Account - (327,282) - - - - 100-410-4800-55010 Expenditure: Lease 4 910,522 - ,827 - - - 100-410-4800-55020 Expenditure: Lease Financing Principal 323 264,172 - ,493 - - - 100-410-4800-55050 Expenditure: Interest 3 4,455 - ,789 - - - 100-410-4800-55070 Expenditure: Subscription - - 70,761 - - - 100-410-4800-55080 Subscription Financing Principal - - 14,858 - - - 100-410-4800-55090 Expenditure: Interest 291 - - - - -
100-410-4800-55100 Cash/Subscription Clearing - (15,149) - - - - 100-410-4800-58000 Miscellaneous 3 4,209 50 50 ,000 - ,000 50 ,000 100-410-4800-58100 Furniture & Equipment 163 113 500 500 - 500 100-410-4800-58110 Hardware/Software 9 89,609 - ,792 - - - 100-410-4800-58110 City Hall Renovations - - - - 500 500,000 ,000 100-410-4800-59000 Transfers Out 311 219,882 200 ,995 200 ,000 120 ,000 320 ,000 ,000 Total Other Expenditures 2,223,617 1,029,990 660,800 968,400 249,400 1,217,800 TOTAL GENERAL FUND 1 2,435,168 977 ,318,559 ,100 482 1,255,000 1 ,400 ,737,400 Total Non-Departmental - 4800 $ 2,435,168 $ 1,318,559 $ 977,100 $ 1,255,000 $ 482,400 $ 1,737,400 Adopted
2023-24 & 2024-25 Departmental Budget
31 1101
Department: Non-Departmental - 4800
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4800-52010 Office Supplies
General & Kitchen Supplies $500/Month $ 6,000 4,000 $ - $ 6,000 $ Coffee $200/Month 2,400 2,400 - 2,400
Sparkletts $300/Month 3,600 3,600 - 3,600
Total Office Supplies 12,000 10,000 - 12,000
100-410-4800-52012 Departmental Supplies
General Meeting Supplies 3,000 2,000 - 3,000
Cintas First Aid $1100 Every Other Month 6,600 5,400 - 6,600 City Staff Shirts 1,500 1,500 - 1,500
Total Departmental Supplies 11,100 8,900 - 11,100
100-410-4800-52015 Postage Mailing
Pitney Bowes Postage 4@ $1000/upload 4,000 4,000 - 4,000 Pitney Bowes Meter Rental $100/Qrtr 400 400 - 400
Postage Supplies 600 600 - 600
Total Postage Mailing 5,000 5,000 - 5,000
100-410-4800-52020 Legal Notices - 200 - -
100-410-4800-52100 Memberships/Dues
League of CA Cities 14,500 14,000 - 14,500
League of CA Cities - Riverside Division 100 200 - 100
SCAG 4,500 4,500 - 4,500
WRCOG Dues & AB939 4,500 4,500 - 4,500
Amazon Prime 200 200 - 200
Total Membership/ Dues 23,400 23,800 - 23,800
100-410-4800-52115 Contractual Services
Janitorial Services @ $3400/Month 40,800 40,800 - 40,800 AIS Security $2400/Month 26,400 26,400 2,400 28,800
CAM Maintenance - - 84,000 84,000
Copiers - Lease Great America Fin $575/Mont 6,900 6,900 - 6,900 Copier Services - Maint. $1200/Month Innovat 14,400 14,400 - 14,400 Fire Extinguishers Maint. 300 300 - 300
Shred-It/Stericycle 4 Boxes $200/Month 2,400 2,400 - 2,400 Total Contractual Services 91,200 91,200 86,400 177,600 100-410-4800-52116 Professional Services 1,000 1,000 - 1,000 Misc Consulting/Handiman Work
100-410-4800-52117 Legal Services 1,000 1,000 1,000 2,000 100-410-4800-52300 Hdl Business Registration Fees 26,000 26,000 - 26,000 100-410-4800-53010 City Hall Lease 182,700 483,200 (483,200) - Vehicle Storage $300 per Vehicle x7 - - 25,200 25,200
Storage Lease 2,000 2,000 - 2,000
Total City Hall Lease 184,700 485,200 (458,000) 27,200
Proposed
2023-24 & 2024-25 Departmental Budget Detail
32 1102
Department: Non-Departmental - 4800
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Proposed
2023-24 & 2024-25 Departmental Budget Detail
100-410-4800-53020 Telephone
Frontier @$550/Month 6,600 6,600 - 6,600
Voice Broadcast Service @$50/Month 600 600 - 600
Ring Central 15,000 14,400 - 15,000
Total Telephone 22,200 21,600 - 22,200
100-410-4800-53025 Electricity 32,000 29,200 - 32,000
100-410-4800-53026 Water - 500 - -
100-410-4800-53028 Communications
Fios @$180 Month 2,200 2,200 - 2,200
Direct TV @$124/Month 1,500 1,500 - 1,500
Verizon Data $100/Month 1,200 1,200 - 1,200
Total Communications 4,900 4,900 - 4,900
100-410-4800-54090 LAFCO Fee 2,700 2,500 - 2,500
100-410-4800-58000 Miscellaneous-Contingency 50,000 50,000 - 50,000 100-410-4800-58100 Furniture & Equipment 500 500 - 500
100-410-4800-59000 Transfers Out-Various
Cannabis Sales Tax Transfer to 125 200,000 200,000 120,000 320,000 200,000 200,000 120,000 320,000
CIP 101 City Hall Renovations
100-410-4800-58160 - - 500,000 500,000
Total Other Expenditures $ 660,800 $ 968,400 $ 249,400 $ 1,217,800 33 1103
Community Development-Administration Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4300-51001 Salaries $ 23,134 - $ 61,200 $ 63,900 $ 3,200 $ 67,100 $ 100-430-4300-51002 Cash-Outs 1157 3,500 - 2,400 2,800 5,200 100-430-4300-51100 Auto Allowance 405 1,100 - 1,100 - 1,100 100-430-4300-51105 Cell Phone Allowance 81 300 - 300 - 300 100-430-4300-51107 Internet Allowance 81 300 - 300 - 300 100-430-4300-51150 PERS Retirement 5094 13,500 - 14,100 700 14,800 100-430-4300-51160 Medicare 286 700 - 1,000 100 1,100
100-430-4300-51164 SUI 0 100 - 100 - 100
100-430-4300-51200 Medical Ins. 996 4,800 - 4,200 1,100 5,300 100-430-4300-51201 Dental Ins. 74 300 - 400 100 500
100-430-4300-51202 Vision Ins. 10 100 - 100 - 100
100-430-4300-51204 Life Ins. 55 100 - 100 - 100
100-430-4300-51208 Other Ins. Premium 268 600 - 400 100 500 Total Salary and Benefits - 31,640 86,600 88,400 8,100 96,500 100-430-4300-52127 Landscape Design Standards/Guidelines 27,890 - - - 30,000 30,000 100-430-4300-52132 Minor SFR Parking Code Update 1,016 - - - - - 100-430-4300-52133 Group Home Code Amendment - 3,892 - - - - 100-430-4300-52134 Density Bonus Code Amendment - 1,848 - - - - 100-430-4300-52136 General Plan Update 3,273 - - - - -
Total Other Expenditures 32,179 5,740 - - 30,000 30,000 TOTAL GENERAL FUND 32,179 37,380 86,600 88,400 38,100 126,500 Community Development Admin - 4300 $ 37,38 32,179 $ 0 $ 86,600 $ 88,400 $ 38,100 $ 126,500 Adopted
2023-24 & 2024-25 Departmental Budget
34 1104
Department: Community Development Admin. - 4300
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
$ - - $ 30,000 $ 30,000 $
Total All Expenditures $ - - $ 30,000 $ 30,000 $
2023-24 & 2024-25 Departmental Budget Detail
100-430-4300-52127 Landscape Design Standards/Guidelines Adopted
35 1105
Planning Commission Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4301-51005 Stipends $ 3,300 2,700 $ 4,500 $ 4,500 $ - $ 4,500 $ Total Salary and Benefits 2,700 3,300 4,500 4,500 - 4,500 100-430-4301-52010 Office Supplies - - 600 600 - 600
100-430-4301-52020 Legal Notices - - 300 300 - 300
100-430-4301-52105 Meetings/Conferences 4,701 - 6,000 5,200 1,000 6,200 100-430-4301-52117 Legal Services 4,610 15,406 - - - -
100-430-4301-53028 Communications 890 882 1,000 1,000 - 1,000 100-430-4301-58110 Hardware/Software - - - - 4,500 4,500 Total Other Expenditures 10,201 16,289 7,900 7,100 5,500 12,600 TOTAL GENERAL FUND 13,501 18,989 12,400 11,600 5,500 17,100 TOTAL Planning Commission - 4301 18,989 $ 13,501 $ 12,400 $ 11,600 $ 5,500 $ 17,100 $ Adopted
2023-24 & 2024-25 Departmental Budget
36 1106
Department: TOTAL Planning Commission - 4301
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-430-4301-52010 Office Supplies $ 600 600 $ - $ 600 $ $50/Meeting x 12 Meetings
100-430-4301-52020 Legal Notices 300 300 300
100-430-4301-52105 Meetings/Conferences 6,000 5,200 1,000 6,200 100-430-4301-53028 Communications
Monthly I-Pad Data Plan: 1,000 1,000 - 1,000
5 Planning Comm $16/Month
100-430-4301-58110 Hardware/Software - - 4,500 4,500
Total Other Expenditures $ 7,900 $ 7,100 $ 5,500 $ 12,600 Adopted
League of Cities PC Conference for 2
Commissioners & 1 CD Director (April
2024/SoCal & April 2025/NorCal)
Replacement I-Pads
2023-24 & 2024-25 Departmental Budget Detail
37 1107
Building & Safety Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4310-51001 Salaries 142,244 $ 264,007 $ 255,500 $ 378,700 $ $ 102,200 $ 480,900 100-430-4310-51002 Cash-Outs 8,150 - 13,100 14,500 4,000 18,500 100-430-4310-51010 Overtime 19,100 266 1,500 2,000 - 2,000 100-430-4310-51100 Auto Allowance 750 - - - - -
100-430-4310-51105 Cell Phone Allowance 542 16 600 800 700 1,500 100-430-4310-51107 Internet Allowance 512 16 1,300 800 700 1,500 100-430-4310-51108 Bilingual Allowance - - 1,200 1,200 - 1,200 100-430-4310-51150 PERS Retirement 10,796 36,614 35,000 59,700 (4,300) 55,400 100-430-4310-51160 Medicare 2,453 3,660 4,800 5,800 1,600 7,400 100-430-4310-51164 SUI 405 - 800 800 300 1,100
100-430-4310-51200 Medical Ins. 17,072 34,012 45,000 56,400 16,700 73,100 100-430-4310-51201 Dental Ins. 2,490 3,784 5,300 4,800 3,000 7,800 100-430-4310-51202 Vision Ins. 289 452 800 700 400 1,100 100-430-4310-51204 Life Ins. 125 382 900 900 200 1,100
100-430-4310-51208 Other Ins Premium 2,287 13,621 10,000 4,200 16,000 20,200 Total Salary and Benefits 207,216 356,831 375,800 531,300 141,500 672,800 100-430-4310-52010 Office Supplies 1,323 1,638 1,500 1,500 - 1,500 100-430-4310-52012 Departmental Supplies 410 194 2,500 2,500 7,000 9,500 100-430-4310-52015 Postage Mailing - - 500 500 - 500
100-430-4310-52020 Legal Notices 366 1,020 1,500 1,500 - 1,500 100-430-4310-52100 Memberships/Dues - 215 500 500 500 1,000 100-430-4310-52105 Meetings/Conferences 33 1,170 5,000 5,000 - 5,000 100-430-4310-52110 Training 199 1,859 6,000 6,000 - 6,000 100-430-4310-52112 Fuel - 1,577 2,400 2,400 11,100 13,500 100-430-4310-52115 Contractual Services 461,567 164,127 250,800 84,600 214,500 299,100 100-430-4310-52116 Professional Services 11,693 48 1,000 1,000 - 1,000 100-430-4310-52117 Legal Services 1,627 1,496 3,800 5,000 - 5,000 100-430-4310-53028 Communications 811 701 1,200 - - -
100-430-4310-55000 GASB #87 Lease Clearing Contra Account - (10,622) - - - - 100-430-4310-55010 Expenditure: Lease 42,962 - - - - -
100-430-4310-55020 Expenditure: Lease Financing Principal 6,972 10,473 - - - - 100-430-4310-55050 Expenditure: Interest 109 148 - - - - 100-430-4310-58100 Furniture & Equipment - 78 - - - -
100-430-4310-58110 Hardware/Software - 263 4,000 4,000 - 4,000 100-430-4310-58130 Vehicles 885 10,841 24,000 24,000 - 24,000 Total Other Expenditures 528,957 185,226 304,700 138,500 233,100 371,600 Total Building & Safety - 4310 $ 542,05 736,173 $ 7 $ 680,500 $ 669,800 $ 374,600 $ 1,044,400 Adopted
2023-24 & 2024-25 Departmental Budget
38 1108
Department: Building & Safety - 4310
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-430-4310-52010 Office Supplies $ 1,500 $ 1,500 $ - $ 1,500 100-430-4310-52012 Departmental Supplies 2,500 2,500 7,000 9,500 100-430-4310-52015 Postage Mailing 500 500 - 500
100-430-4310-52020 Legal Notices 1,500 1,500 - 1,500
100-430-4310-52100 Memberships/Dues 500 500 500 1,000
100-430-4310-52105 Meetings/Conferences 5,000 5,000 - 5,000 100-430-4310-52110 Training 6,000 6,000 - 6,000
100-430-4310-52112 Fuel $200/Month x 3 Staff 2,400 2,400 11,100 13,500 100-430-4310-52115 Contractual Services
250,800 46,800 143,200 190,000
FY2025 (Building Inspector-Fill In/Emergency 160hrs x $105) - 16,800 16,800 Inspector Vacancy Contract Support 30% of Staff in Position Unfilled - - 92,300 92,300 37,800 (37,800) -
100-430-4310-52116 Professional Services 1,000 1,000 - 1,000 100-430-4310-52117 Legal Services 3,800 5,000 - 5,000
100-430-4310-53028 Communications 1,200 - - -
100-430-4310-58100 Furniture & Equipment - - - -
100-430-4310-58110 Hardware/Software 4,000 4,000 - 4,000 100-430-4310-58130 - Vehicle Leases (CBO & Building Inspector) 24,000 24,000 - 24,000 Total Other Expenditures $ 304,700 $ 138,500 $ 233,100 $ 371,600 2023-24 & 2024-25 Departmental Budget Detail
(Plan Checking Services - 30 hrs/week @ $135/hour)
(Plans Examiner I & II - 30 hrs/month @ $105/hour ave)
(Blue Beam Software for Plan Reviews - 5 Licenses)
Adopted
(Internation Code Council (ICC) & CALBO Memberships)
Annual CALBO & Building Official Leadership Academy (So Cal)
Periodic CLABO Training Seminars for various staff)
(Books, Safety Equipment, Placarding, Apparel, Uniforms, Etc.) 39 1109
Planning Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4320-51001 Salaries 159,433 $ 145,790 $ $ 300,400 295,800 $ (10,900) $ 289,500 $ 100-430-4320-51002 Cash-Outs 8,927 2,107 11,500 11,100 4,900 16,400 100-430-4320-51010 Overtime 1,820 1,784 - 600 - -
100-430-4320-51100 Auto Allowance 2,760 2,470 3,700 3,700 100 3,800 100-430-4320-51105 Cell Phone Allowance 792 744 1,300 1,300 - 1,300 100-430-4320-51107 Internet Allowance 792 744 1,300 1,300 - 1,300 100-430-4320-51150 PERS Retirement 28,316 24,491 44,200 46,500 (1,200) 43,000 100-430-4320-51155 Social Security - - - - 1,300 1,300
100-430-4320-51160 Medicare 2,467 2,172 4,600 4,500 - 4,600 100-430-4320-51164 SUI 123 - 600 600 (100) 500
100-430-4320-51200 Medical Ins. 14,642 13,999 40,000 49,300 (8,000) 32,000 100-430-4320-51201 Dental Ins. 1,842 1,269 4,400 (600) 3,600 3,000 100-430-4320-51202 Vision Ins. 216 170 600 500 (100) 400 100-430-4320-51204 Life Ins. - 178 600 600 (200) 400
100-430-4320-51208 Other Ins. Premium 525 913 2,500 2,000 (900) 1,100 Total Salary and Benefits 222,654 196,832 422,800 414,300 (15,700) 398,600 100-430-4320-52010 Office Supplies 492 537 500 500 - 500 100-430-4320-52012 Departmental Supplies 132 496 500 500 - 500 100-430-4320-52015 Postage Mailing - - 500 500 - 500
100-430-4320-52016 Reproduction 732 - 2,000 1,000 1,000 2,000 100-430-4320-52020 Legal Notices 7,923 12,337 4,900 1,500 500 2,000 100-430-4320-52100 Memberships/Dues 1,525 1,575 2,000 2,000 - 2,000 100-430-4320-52105 Meetings/Conferences 1,679 5,323 3,500 3,900 600 4,500 100-430-4320-52113 Travel - 258 - - - -
100-430-4320-52115 Contractual Services 18,323 9,102 249,200 249,200 (24,200) 225,000 100-430-4320-52116 Professional Services - - - - - -
100-430-4320-52117 Legal Services 38,789 21,480 50,000 50,000 - 50,000 100-430-4320-53028 Communications 1,222 1,289 1,500 1,500 - 1,500 100-430-4320-58110 Hardware/Software - 1,983 1,000 1,000 - 1,000 Total Other Expenditures 70,818 54,380 315,600 311,600 (22,100) 289,500 TOTAL GENERAL FUND 293,472 251,212 738,400 725,900 (37,800) 688,100 Total Planning - 4320 $ 293,472 $ 251,212 $ 738,400 $ 725,900 $ (37,800) $ 688,100 Adopted
2023-24 & 2024-25 Departmental Budget
40 1110
Department: Planning - 4320
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-430-4320-52010 Office Supplies 500 $ 500 $ - $ 500 $ 100-430-4320-52012 Departmental Supplies 500 500 - 500
100-430-4320-52015 Postage Mailing 500 500 - 500
100-430-4320-52016 Reproduction 2,000 1,000 1,000 2,000 100-430-4320-52020 Legal Notices (includes NOPH & NOE's) 4,900 1,500 500 2,000 100-430-4320-52100 Memberships/Dues 2,000 2,000 - 2,000 100-430-4320-52105 Meetings/Conferences 3,500 3,900 600 4,500 100-430-4320-52115 Contractual Services
200,000 200,000 (25,000) 175,000
45,000 45,000 - 45,000
4,200 4,200 800 5,000
100-430-4320-52117 Legal Services 50,000 50,000 - 50,000 100-430-4320-53028 Communications 1,500 1,500 - 1,500
100-430-4320-58110 Hardware/Software 1,000 1,000 - 1,000 Total Other Expenditures 315,600 $ 311,600 $ (22,100) $ 289,500 $ 2023-24 & 2024-25 Departmental Budget Detail
Developer Project Review-Developer Reimbursed
Annual HCD GP/Housing Element Progress ReptPlaceWorks ($140/hr x 40 hrs = $4,200) Adopted
(Updated General Plan/Zoning Maps & Frame
Mounting)
Annual APA Membership Dues for CD Director &
Senior Planner; Annual AEP Membership Dues for
Planning Div.; and annual AICP Dues for Senior
Planner
Cal-APA Conference (Senior Planner-Nor Cal-Sept.
2023; Senior Planner-So Cal-Sept 2024)
AEP/CEQA Conference (CD Dir.-April 2024/SoCal & CD
Dir./Senior Planner-April 2025/NorCal)
PlaceWorks Developer Deposit Projects; 15
hours/month average at $250/hour x 12 months
Placeworks CEQA Developer Work (Varies per Project)
41 1111
Private Development Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4330-51001 Salaries 121,978 $ 129,021 $ $ - - $ - $ - $ 100-430-4330-51002 Cash-Outs 6,027 2,493 - - - -
100-430-4330-51010 Overtime 1,820 1,784 - - - -
100-430-4330-51100 Auto Allowance 2,040 2,125 - - - -
100-430-4330-51105 Cell Phone Allowance 648 675 - - - - 100-430-4330-51107 Internet Allowance 648 675 - - - -
100-430-4330-51150 PERS Retirement 20,068 20,969 - - - - 100-430-4330-51160 Medicare 1,887 1,894 - - - -
100-430-4330-51164 SUI 101 - - - - -
100-430-4330-51200 Medical Ins. 11,896 12,674 - - - -
100-430-4330-51201 Dental Ins. 1,398 1,125 - - - -
100-430-4330-51202 Vision Ins. 166 148 - - - -
100-430-4330-51204 Life Ins. - 176 - - - -
100-430-4330-51208 Other Ins Premium 2,241 883 - - - -
Total Salary and Benefits 170,917 174,642 - - - -
100-430-4330-52020 Legal Notices - 1,040 - - - -
100-430-4330-52115 Contractual Services 413,678 610,927 - - - - 100-430-4330-52116 Professional Services 2,657 - - - - - 100-430-4330-52117 Legal Services 102,414 70,654 - - - - Total Other Expenditures 518,749 682,621 - - - -
TOTAL GENERAL FUND 689,666 857,263 - - - -
Total Private Development - 4330 $ 689,666 $ 857,263 $ - $ - $ - $ - Adopted
2023-24 & 2024-25 Departmental Budget
42 1112
Department: Private Development - 4330
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-430-4330-52115 Contractual Services $ - - $ - $ - $ Total Contractual Services: - - - -
Total Other Expenditures $ - $ - $ - $ -
Adopted
2023-24 & 2024-25 Departmental Budget Detail
43 1113
Development Engineering Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4340-51001 Salaries 192,722 $ 206,771 $ $ 246,400 200,000 $ 19,800 $ 266,200 $ 100-430-4340-51002 Cash-Outs 1,493 2,364 9,500 11,900 3,600 13,100 100-430-4340-51010 Overtime 3,667 - 2,600 2,600 400 3,000 100-430-4340-51100 Auto Allowance (50) - - - - -
100-430-4340-51105 Cell Phone Allowance 1,386 1,500 1,700 1,700 (400) 1,300 100-430-4340-51107 Internet Allowance 1,386 1,500 1,700 1,700 (400) 1,300 100-430-4340-51150 PERS Retirement 14,695 15,694 23,200 18,000 (3,300) 19,900 100-430-4340-51160 Medicare 2,959 2,981 3,800 3,600 400 4,200 100-430-4340-51164 SUI 529 - 600 600 - 600
100-430-4340-51200 Medical Ins. 9,471 19,133 40,200 40,000 2,000 42,200 100-430-4340-51201 Dental Ins. 1,407 2,372 3,800 4,500 1,700 5,500 100-430-4340-51202 Vision Ins. 161 261 500 600 - 500
100-430-4340-51204 Life Ins. 70 281 600 600 - 600
100-430-4340-51208 Other Ins Premium 2,892 7,283 1,100 1,000 11,000 12,000 Total Salary and Benefits 232,788 260,141 286,900 335,600 34,800 370,400 100-430-4340-52010 Office Supplies 75 603 500 500 - 500 100-430-4340-52012 Departmental Supplies - 354 300 300 200 500 100-430-4340-52100 Memberships/Dues - - - 1,000 - 1,000 100-430-4340-52105 Meetings/Conferences - 250 - 1,300 - 1,300 100-430-4340-52115 Contractual Services 287,774 459,321 237,500 57,200 162,500 219,700 100-430-4340-52116 Professional Services 64 422 100 - - - 100-430-4340-52117 Legal Services 211 6,161 40,000 40,000 10,000 50,000 100-430-4340-58110 Hardware/Software 568 - - - - -
Total Other Expenditures 288,692 467,111 278,400 100,300 172,700 273,000 TOTAL GENERAL FUND 521,480 727,251 565,300 435,900 207,500 643,400 Total Development Engineering - 4340 $ 521,480 $ 727,251 $ 565,300 $ 435,900 $ 207,500 $ 643,400 Adopted
2023-24 & 2024-25 Departmental Budget
44 1114
Department: Total Development Engineering - 4340
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-430-4340-52010 Office Supplies $ 500 500 $ $ - $ 500 100-430-4340-52012 Departmental Supplies 300 300 200 500 Subdivision Map Act Books
100-430-4340-52100 Memberships/Dues - 1,000 - 1,000
100-430-4340-52105 Meetings/Conferences - 1,300 - 1,300 100-430-4340-52115 Contractual Services
Survey Map Checker (0.25 FTE) 237,500 57,200 15,600 72,800 Stormwater Inspections - - 50,000 50,000
Traffic Engineer (0.125 FTE) - - 45,500 45,500
Plan Review Engineer Differential - - 51,400 51,400
Public Works/Eng Tech I (.25 FTE) - - - -
100-430-4340-52116 Professional Services 100 - - -
100-430-4340-52117 Legal Services 40,000 40,000 10,000 50,000 Total Other Expenditures $ 278,400 $ 100,300 $ 172,700 $ 273,000 Adopted
Difference between Contract Staff
if Position Remains Unfilled
2023-24 & 2024-25 Departmental Budget Detail
45 1115
Cannabis Compliance Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4345-51001 Salaries - $ 1,678 $ $ 2,800 2,600 $ - $ 2,800 $ 100-430-4345-51002 Cash-Outs - 12 100 100 - 100
100-430-4345-51010 Overtime - 0 100 100 - 100
100-430-4345-51100 Auto Allowance - 30 100 100 - 100
100-430-4345-51105 Cell Phone Allowance - - 100 100 - 100 100-430-4345-51107 Internet Allowance - 9 100 100 - 100 100-430-4345-51150 PERS Retirement - 8,823 600 600 - 600 100-430-4345-51160 Medicare - 25 100 100 - 100
100-430-4345-51164 SUI - - 100 100 - 100
100-430-4345-51200 Medical Ins. - 311 600 600 - 600
100-430-4345-51201 Dental Ins. - 26 100 100 - 100
100-430-4345-51202 Vision Ins. - 3 100 100 - 100
100-430-4345-51204 Life Ins - 111 100 100 - 100
100-430-4345-51208 Other Ins Premium - 23 100 100 - 100 Total Salary and Benefits - 11,052 4,900 5,100 - 5,100
100-430-4345-52110 Training 360 - - - - -
100-430-4345-52115 Contractual Services 3,636 31,451 33,600 33,600 - 33,600 100-430-4345-52117 Legal Services 2,339 8,396 12,600 12,600 - 12,600 Total Other Expenditures 6,334 39,847 46,200 46,200 - 46,200 TOTAL GENERAL FUND 6,334 50,899 51,100 51,300 - 51,300
Total Cannabis Compliance - 4345 $ 6,334 $ 50,899 $ 51,100 $ 51,300 $ - $ 51,300 Adopted
2023-24 & 2024-25 Departmental Budget
46 1116
Department: Total Cannabis Compliance - 4345
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-430-4345-52115 Contractual Services
Special Enforcement Team 30,000 $ 30,000 $ - $ 30,000 $ Quarterly Fire Inspections 3,600 3,600 - 3,600
Total Contractual Services: 33,600 33,600 - 33,600
100-430-4345-52117 Legal Services 12,600 12,600 12,600 - Total Other Expenditures 46,200 $ 46,200 $ - $ 46,200 $ Adopted
2023-24 & 2024-25 Departmental Budget Detail
47 1117
Code Enforcement Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4350-51001 Salaries 258,551 $ 235,527 $ 283,800 $ 331,400 $ (80,000) $ 251,400 $ 100-430-4350-51002 Cash-Outs 8,295 967 11,000 12,800 (800) 12,000 100-430-4350-51010 Overtime 15,099 3,318 800 1,200 (1,200) - 100-430-4350-51100 Auto Allowance 4,550 4,010 3,600 3,600 - 3,600 100-430-4350-51105 Cell Phone Allowance 45 - 1,000 1,000 (400) 600 100-430-4350-51107 Internet Allowance 1,365 1,203 2,600 2,600 (900) 1,700 100-430-4350-51108 Bilingual Allowance - - 2,600 2,600 (1,700) 900 100-430-4350-51150 PERS Retirement 56,641 54,628 63,100 73,600 (18,200) 55,400 100-430-4350-51160 Medicare 4,061 3,467 4,500 4,700 (700) 4,000 100-430-4350-51164 SUI 1,079 - 800 800 (200) 600
100-430-4350-51200 Medical Ins 39,058 42,582 67,300 63,400 (17,000) 46,400 100-430-4350-51201 Dental Ins 6,668 5,102 6,400 6,000 (300) 5,700 100-430-4350-51202 Vision Ins 760 577 800 700 (100) 600 100-430-4350-51204 Life Ins 134 279 800 800 (200) 600
100-430-4350-51208 Other Ins Premium - 4,450 1,900 1,600 3,300 4,900 Total Salary and Benefits 396,306 356,111 451,000 506,800 (118,400) 388,400 100-430-4350-52010 Office Supplies 3,050 166 1,000 1,000 - 1,000 100-430-4350-52012 Departmental Supplies 9,175 2,030 2,000 2,000 - 2,000 100-430-4350-52015 Postage Mailing - 12 1,800 1,800 - 1,800 100-430-4350-52016 Reproduction - - 1,000 1,000 - 1,000 100-430-4350-52020 Legal Notices - - 1,000 1,000 - 1,000 100-430-4350-52100 Membership/Dues 989 750 600 600 - 600 100-430-4350-52105 Meetings/Conferences 2,182 - 7,300 7,300 - 7,300 100-430-4350-52110 Training 1,000 535 3,200 3,200 800 4,000 100-430-4350-52112 Fuel 3,934 3,924 6,000 6,000 - 6,000 100-430-4350-52113 Travel 29 55 - - - -
100-430-4350-52115 Contractual Services 18,589 17,049 14,400 14,400 - 14,400 100-430-4350-52116 Professional Services 2,576 286 200 200 - 200 100-430-4350-52117 Legal Services 52,906 58,394 35,000 35,000 - 35,000 100-430-4350-53020 Telephone - - 2,700 5,900 - 5,900
100-430-4350-53028 Communications 4,434 2,932 3,000 - - - 100-430-4350-54010 Uniforms 4,593 663 200 2,000 - 2,000 100-430-4350-55000 GASB #87 Lease Clearing Contra Account - (18,393) - - - - 100-430-4350-55010 Expenditure: Lease 62,143 - - - - -
100-430-4350-55020 Expenditure: Lease Financing Principal 9,092 13,828 - - - - 100-430-4350-55050 Expenditure: Interest 3,171 4,565 - - - - 100-430-4350-56015 Prop/Equipment Rental 12,137 - 2,000 - - - 100-430-4350-56103 Maintenance/Repair 60 129 - - - -
100-430-4350-58100 Furniture & Equipment 1,408 1,142 500 500 - 500 100-430-4350-58110 Hardware/Software 9,244 16,038 10,500 10,500 - 10,500 100-430-4350-58130 Vehicles 27,316 12,075 26,500 26,500 - 26,500 100-430-4350-58131 Vehicle Maint./Repair 662 - - - - -
Total Other Expenditures 228,687 116,181 118,900 118,900 800 119,700 TOTAL GENERAL FUND 624,993 472,291 569,900 625,700 (117,600) 508,100 Total Code Enforcement - 4350 $ 624,993 $ 472,291 $ 569,900 $ 625,700 $ (117,600) $ 508,100 Adopted
2023-24 & 2024-25 Departmental Budget
48 1118
Department: Code Enforcement - 4350
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-430-4350-52010 Office Supplies 1,000 $ 1,000 $ - $ 1,000 $ 100-430-4350-52012 Departmental Supplies 2,000 2,000 - 2,000 100-430-4350-52015 Postage Mailing (Certified Mailings) 1,800 1,800 - 1,800 100-430-4350-52016 Reproduction (Code Flyers, Etc.) 1,000 1,000 - 1,000 100-430-4350-52020 Legal Notices 1,000 1,000 - 1,000
100-430-4350-52100 Membership Dues 600 600 - 600
100-430-4350-52105 Meetings/Conferences 7,300 7,300 - 7,300 100-430-4350-52110 Training 3,200 3,200 800 4,000
100-430-4350-52112 Fuel 6,000 6,000 - 6,000
100-430-4350-52115 Contractual Services 14,400 14,400 - 14,400 -
100-430-4350-52116 Professional Services 200 200 - 200
-
-
100-430-4350-52117 Legal Services 35,000 35,000 - 35,000 100-430-4350-53020 Telephone 2,700 5,900 - 5,900
100-430-4350-53028 Communications 3,000 - - -
2,000 200 - 2,000
100-430-4350-56015 Prop/Equipment Rental 2,000 - - -
100-430-4350-56103 Maintenance/Repair - - - -
100-430-4350-58100 Furniture & Equipment 500 500 - 500
100-430-4350-58110 Hardware/Software 10,500 10,500 - 10,500 100-430-4350-58130 Vehicles (lease for 2 vehicles) 26,500 26,500 - 26,500 Total Other Expenditures $ 118,900 $ 118,900 $ 800 $ 119,700 2023-24 & 2024-25 Departmental Budget Detail
(Comcate Software)
Adopted
Cal CEO Association ($100/year x 3 staff = $300); ACE National Association ($100); Cal Emergency Service Assoc.)
CAL CEO Conf-Nov. 2023 & Nov. 2024 (for Code Enf Mgr & Code Officer); CESA Summit for Code Mgr & EMC)
(Data Ticket Contract & Core Logic)
100-430-4350-54010 Uniforms
49 1119
Public Works/Engineering Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-450-4500-51001 Salaries $ 62,820 157,442 $ 125,600 $ 89,400 $ 84,100 $ 173,500 $ 100-450-4500-51002 Cash-Outs - 2,334 6,200 3,400 6,800 10,200 100-450-4500-51010 Overtime 119 1,112 400 400 600 1,000 100-450-4500-51100 Auto Allowance - 3,525 - - - -
100-450-4500-51105 Cell Phone Allowance 243 668 700 500 - 500 100-450-4500-51107 Internet Allowance 183 578 700 500 - 500 100-450-4500-51150 PERS Retirement 4,760 7,047 12,600 10,000 3,000 13,000 100-450-4500-51160 Medicare 912 2,387 2,000 1,400 1,300 2,700 100-450-4500-51164 SUI - 159 200 300 100 400
100-450-4500-51200 Medical Ins 5,895 8,508 19,400 17,200 10,500 27,700 100-450-4500-51201 Dental Ins 517 636 1,700 1,600 1,500 3,100 100-450-4500-51202 Vision Ins 60 88 200 200 200 400
100-450-4500-51204 Life Ins 72 72 300 300 100 400
100-450-4500-51208 Other Ins Premium 4,729 2,159 1,300 500 5,500 6,000 Total Salary and Benefits 189,285 77,739 171,300 125,700 113,700 239,400 100-450-4500-52010 Office Supplies 115 291 100 100 - 100 100-450-4500-52012 Departmental Supplies 1,256 674 1,500 1,000 - 1,000 100-450-4500-52015 Postage Mailings - - 200 200 - 200
100-450-4500-52020 Legal Notices 649 306 - - - -
100-450-4500-52100 Memberships/Dues 1,500 1,500 3,500 3,500 - 3,500 100-450-4500-52105 Meetings/Conferences 1,160 250 2,500 2,500 2,500 5,000 100-450-4500-52110 Training 215 60 7,000 5,000 - 5,000
100-450-4500-52112 Fuel - 305 3,600 3,600 - 3,600
100-450-4500-52113 Travel 1,026 - 2,500 2,500 (1,500) 1,000 100-450-4500-52115 Contractual Services 103,894 89,295 64,500 12,500 2,500 15,000 100-450-4500-52116 Professional Services 4,042 14,126 - - - - 100-450-4500-52117 Legal Services 19,138 18,176 10,000 10,000 - 10,000 100-450-4500-53025 Electricity 11 - - - - -
100-450-4500-53028 Communications 176 263 1,800 1,800 900 2,700 100-450-4500-54060 NPDES 206,045 221,650 268,000 303,000 27,000 330,000 100-450-4500-55000 GASB #87 Lease Clearing Contra Account - (2,508) - - - - 100-450-4500-55010 Expenditure: Lease - 13,460 - - - -
100-450-4500-55020 Expenditure: Lease Financing Principal - 914 - - - - 100-450-4500-55050 Expenditure: Lease - 1,594 - - - -
100-450-4500-58110 Hardware/Software 6,970 1,424 7,000 2,500 - 2,500 100-450-4500-58130 Vehicles (651) 2,993 15,000 15,000 - 15,000 Total Other Expenditures 345,547 364,773 387,200 363,200 31,400 394,600 TOTAL GENERAL FUND 534,832 442,511 558,500 488,900 145,100 634,000 $ 534,832 $ 442,511 $ 558,500 $ 488,900 $ 145,100 $ 634,000 Adopted
Total Public Works/Engineering - 4500
2023-24 & 2024-25 Departmental Budget
50 1120
Department: Total Public Works/Engineering - 4500
Fund Number: Fund 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-450-4500-52010 Office Supplies $ 100 100 $ - $ 100 $ 100-450-4500-52012 Departmental Supplies 1,000 1,500 - 1,000 100-450-4500-52015 Postage Mailing 200 200 - 200
100-450-4500-52100 Memberships/Dues 3,500 3,500 - 3,500 100-450-4500-52105 Meetings/Conferences
League of CA Cities - PW Officer 2,500 2,500 2,500 5,000 WRCOG, RCTC, EDA, Chamber
100-450-4500-52110 Training 5,000 7,000 - 5,000
Prof Development Trainng $1000/PW Employee
100-450-4500-52112 Fuel
Fuel for 2 x Dept. Vehicles ($150 per month) 3,600 3,600 - 3,600 100-450-4500-52113 Travel 2,500 2,500 (1,500) 1,000
100-450-4500-52115 Contractual Services

0.5 FTE PW Admin Assistant 52,000 -
.05 FTE PW Traffic Engineer - Customer Services 12,500 12,500 2,500 15,000 100-450-4500-52117 Legal Services 10,000 10,000 - 10,000 100-450-4500-53028 Communications 1,800 1,800 900 2,700 100-450-4500-54060 NPDES
RCFCWD - Santa Margarita MS4 (Cost Share) 220,000 250,000 - 250,000 RWQCB - NPDES Permit Fee 18,000 20,000 - 20,000
SAWPA - Lake Elsinore TMDL 30,000 33,000 2,000 35,000
Stormwater Inspections - - 25,000 25,000
100-450-4500-58110 Hardware/Software 7,000 2,500 - 2,500 100-450-4500-58130 Vehicles 15,000 15,000 - 15,000
Total Other Expenditures $ 387,200 $ 363,200 $ 31,400 $ 394,600 2023-24 & 2024-25 Departmental Budget Detail
Adopted
51 1121
Office of Emergency Management Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-460-4650-51001 Salaries $ - - $ - $ 9,700 $ 36,700 $ 46,400 $ 100-460-4650-51002 Cash-Outs - - - 400 1,400 1,800
100-460-4650-51105 Cell Phone Allowance - - - 100 (100) - 100-460-4650-51107 Internet Allowance - - - 100 (100) - 100-460-4650-51108 Bilingual Allowance - - - 200 (200) - 100-460-4650-51150 PERS Retirement - - - 2,200 8,100 10,300 100-460-4650-51160 Medicare - - - 200 500 700
100-460-4650-51164 SUI - - - 100 - 100
100-460-4650-51200 Medical Ins. - - - 2,300 7,000 9,300 100-460-4650-51201 Dental Ins. - - - 300 700 1,000
100-460-4650-51202 Vision Ins. - - - 100 - 100
100-460-4650-51204 Life Ins - - - 100 600 700
Total Salary and Benefits - - - 15,800 54,600 70,400
100-460-4650-52010 Office Supplies - - - - 700 700
100-460-4650-52012 Departmental Supplies - 35 15,000 500 14,500 15,000 100-460-4650-52016 Reproduction - - - - 500 500
100-460-4650-52100 Memberships/Dues - - - - 200 200
100-460-4650-52103 Maintenance / Repair - - - - 1,000 1,000 100-460-4650-52105 Meetings/Conferences 560 - - - 1,000 1,000 100-460-4650-52110 Training - - 1,500 1,500 1,000 2,500 100-460-4650-52113 Travel - - - - 2,000 2,000
100-460-4650-52115 Contractual Services - - 6,500 - - - 100-460-4650-58100 Furniture & Equipment - - - - 5,000 5,000 100-460-4650-58110 Hardware / Software - - - - 1,000 1,000 Total Other Expenditures 560 35 23,000 2,000 26,900 28,900 TOTAL GENERAL FUND 560 23,000 35 17,800 81,500 99,300
Total Emergency Management - 4650 $ 560 $ 23,000 35 $ $ 17,800 $ 81,500 $ 99,300 Adopted
2023-24 & 2024-25 Departmental Budget
52 1122
Department: Total Emergency Management - 4650
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-460-4650-52010 Office Supplies $ - - $ 700 $ 700 $
100-460-4650-52012 Departmental Supplies 500 15,000 14,500 15,000 Sand, Gravel, Tarps
Emergency Sandbags
100-460-4650-52016 Reproduction - - 500 500
Flyers, Posters, Table Displays, Certificates
100-460-4650-52100 Memberships/Dues - - 200 200
IAEM International Association of Emergency Manageres
100-460-4650-52103 Maintenance / Repair - - 1,000 1,000 100-460-4650-52105 Meetings/Conferences - - 1,000 1,000 100-460-4650-52110 Training 1,500 1,500 1,000 2,500
LISTOS
EOC, Safety Drills, IS/ NIMS, CPR
100-460-4650-52113 Travel - - 2,000 2,000
100-460-4650-52115 Contractual Services 6,500 - - -
Emergency Work -
100-460-4650-58100 Furniture & Equipment - - 5,000 5,000 100-460-4650-58110 Hardware / Software 1,000 1,000
EOC Equipment
Total Other Expenditures $ 23,000 $ 2,000 $ 26,900 $ 28,900 Adopted
2023-24 & 2024-25 Departmental Budget Detail
53 1123
Police Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget GENERAL FUND - 100
100-460-4700-52010 Office Supplies $ 246 358.00 $ 300 $ 300 $ - $ 300 $ 100-460-4700-52012 Departmental Supplies 330 11 5,700 5,700 - 5,700 100-460-4700-52015 Postage Mailing 50 - 100 100 - 100
100-460-4700-52110 Training 4,023 380 5,000 5,000 - 5,000 100-460-4700-52113 Travel (575) 2,180 1,100 1,100 - 1,100 100-460-4700-52115 Contractual Services 5,245,799 4,971,395 5,365,000 5,501,200 (1,723,700) 3,777,500 100-460-4700-52116 Professional Services 2,727 986 1,800 800 - 800 100-460-4700-52117 Legal Services - 922 1,200 1,200 - 1,200 100-460-4700-52125 CFD Special Tax B Transfer Contra Expense (90,640) (88,596) (147,700) (149,900) (72,100) (222,000) 100-460-4700-54013 Cal ID 37,013 37,183 37,200 37,200 - 37,200 100-460-4700-54014 Blood Draws 21,432 17,522 15,000 15,000 - 15,000 100-460-4700-54015 Vehicle Towing 2,250 280 1,000 1,000 - 1,000 100-460-4700-54016 Exam Services 12,950 12,250 12,000 12,000 - 12,000 100-460-4700-54018 Records Mgmt System 45,825 39,710 44,100 44,100 - 44,100 100-460-4700-54019 Haz Mat Clean Up - - 400 400 - 400
100-460-4700-56013 Bldg Maint/ Repair - - 88,000 88,000 (13,000) 75,000 100-460-4700-56015 Prop/Equip Rental - - 300 300 - 300
100-460-4700-58000 Miscellaneous - - 300 300 - 300
100-460-4700-58110 Hardware/Software - - 300 300 - 300
Total Other Expenditures 5,281,430 4,994,581 5,431,100 5,564,100 (1,808,800) 3,755,300 TOTAL GENERAL FUND - 100 4,994,581 5,281,430 5,431,100 5,564,100 (1,808,800) 3,755,300 Total Police - 4700 $ 4,994,581 $ 5,281,430 $ 5,431,100 $ 5,564,100 $ (1,808,800) $ 3,755,300 Adopted
2023-24 & 2024-25 Departmental Budget
54 1124
Department: Police - 4700
Fund Number: General Fund - 100
Other Expenditures Mid-year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
GENERAL FUND - 100
100-460-4700-52010 Office Supplies $ 300 $ 300 $ - $ 300 Rose City Labels - Stickers
100-460-4700-52012 Departmental Supplies
Community Support (Extra Patrol for Events) 2,500 2,500 - 2,500 Safeguard 3,200 3,200 - 3,200
100-460-4700-52015 Postage Mailing (FEDEX) 100 100 - 100 100-460-4700-52110 Training 5,000 5,000 - 5,000
100-460-4700-52113 Travel 1,100 1,100 - 1,100
100-460-4700-52115 Contractual Services (See Police Contract) 5,365,000 5,501,200 (1,723,700) 3,777,500 Less One-Time $1,817,800 Paid From ARPA Fund 115
100-460-4700-52116 Professional Services
Steno Solutions-Transcription 500 500 - 500
Interpreters Unlimited 500 100 - 100
Search Warrant - Verizon 300 100 - 100
Livescan 500 100 - 100
100-460-4700-52117 Legal Services 1,200 1,200 - 1,200
100-460-4700-52125 CFD Special Tax B Transfer Contra Expense (147,700) (149,900) (72,100) (222,000) 100-460-4700-54013 Cal ID 37,200 37,200 - 37,200
100-460-4700-54014 Blood Draws
Bio-Tox 8,500 8,500 - 8,500
American Forensic 4,500 4,500 - 4,500
DOJ 2,000 2,000 - 2,000
100-460-4700-54015 Vehicle Towing 1,000 1,000 - 1,000
100-460-4700-54016 Exam Services 12,000 12,000 - 12,000 SART Exam - Forensic Nurse
100-460-4700-54018 Records Mgmt System 44,100 44,100 - 44,100 100-460-4700-54019 Haz Mat Clean Up 400 400 - 400
100-460-4700-56013 Bldg Maint/Repair 88,000 88,000 (13,000) 75,000 Facilities Cost Share
100-460-4700-56015 Prop/Equip Rental 300 300 - 300
100-460-4700-58000 Miscellaneous 300 300 - 300
100-460-4700-58110 Hardware/Software 300 300 - 300
Total Other Expenditures $ 5,431,100 $ 5,564,100 $ (1,808,800) $ 3,755,300 Adopted
2023-24 & 2024-25 Departmental Budget Detail
55 1125
FY 22-23
City of Wildomar Rate Rate Hours/Miles Total Rate Hours/Miles Total Average Patrol Services

60.5 hours per day Sheriff's Patrol Officer (SUP-B) 214.59 209.36 22,082.50 4,738,683.68 223.71 22,082.50 4,940,076.08 Overtime 82.93 80.91 1,104.13 91,565.50 86.45 1,104.13 95,452.04 Dedicated Positions
1 Deputy Sheriff (fully supported) positions- Traffic/Motor Officer Sheriff's Patrol Officer (SDC-B) (AA) 183.65 179.17 2,080.00 381,992.00 191.46 2,080.00 398,236.802 Deputy Sheriff (unsupported) position- Community Patrol Officer Sheriff's Deputy (UDC) (AA) 105.03 102.47 4,160.00 436,924.80 109.49 4,160.00 455,478.402 Community Service Officer II positions Community Services Officer II 64.42 62.85 4,160.00 267,987.20 67.16 4,160.00 279,385.60 Differential
Motor Diff Hourly Deputy K9/Motor Diffs (AA) 2.95 3.02 2,080.00 6,281.60 2,080.0 3.15 0 6,552.00 Mileage
Miles Vehicles: Black & White Units: 1.00 1.19 175,291.90 208,597.36 175,291.9 1.24 0 217,361.96 Miles Vehicles: Black & White Units (AA): 1.00 1.19 10,691.20 12,722.53 10,691.2 1.24 0 13,257.09 Miles Vehicles: Plain Units: 0.65 0.77 2,222.85 1,711.59 2,222.85 0.80 1,778.28 Other
Sheriff's Investigator O/T 104.54 107.15 436.00 46,717.40 111.70 441.00 49,259.70 Sheriff's CHU Investigator O/T 104.54 107.15 100.00 10,715.00 111.70 105.00 11,728.50 Traffic/Motor O/T (AA) 80.91 82.93 15.00 1,243.95 86.45 20.00 1,729.00 Community Patrol Officer O/T (AA) 80.03 82.03 155.00 12,714.65 85.52 120.00 10,262.40 Community Services Officer O/T (AA) 51.77 53.06 205.00 10,877.30 55.32 210.00 11,617.20 Current Estimated Cost 6,228,734.56 6,492,175.05
City of Wildomar
Contract Law Enforcement
Fiscal Year 23-24 & 24-25
Estimated Contract Rates (4.25% FY2025)
FY 23-24 (2.45% Increase) FY 24-25 (4.25% Increase)
56 1126
Fire Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mide-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-460-4710-51208 Other Ins Premium 25,028 $ 22,991 $ 27,200 $ 27,200 $ - $ 27,200 $ 100-460-4710-52012 Departmental Supplies - 2,284 3,000 - - - 100-460-4710-52112 Fuel - 87 2,400 2,400 - 2,400
100-460-4710-52115 Contractual Services 2,263,865 2,786,133 2,910,300 3,119,000 (76,100) 3,042,900 100-460-4710-52116 Professional Services 170 175 500 500 - 500 100-460-4710-52117 Legal Services 559 - 500 500 - 500
100-460-4710-52125 CFD 2013-B Transfer Contra Expense (37,915) (50,346) (81,300) (83,700) (72,000) (155,700) 100-460-4710-53024 Solid Waste (Trash) 2,847 1,410 - - - - 100-460-4710-53025 Electricity 7,448 9,545 11,100 5,500 - 5,500 100-460-4710-53026 Water 1,006 1,301 6,400 1,300 - 1,300 100-460-4710-53027 Gas (Heating Fuel) 880 1,358 700 700 - 700 100-460-4710-53028 Communications 64 64 100 100 - 100
100-460-4710-54050 Fire Station Expenses 6,903 12,612 10,000 10,000 - 10,000 100-460-4710-55000 GASB #87 Lease Clearing Contra Account - (4,751) - - - - 100-460-4710-55010 Expenditure: Lease - 26,911 - - - -
100-460-4710-55020 Expenditure: Lease Financing Principal - 1,688 - - - - 100-460-4710-55050 Expenditure: Lease - 3,063 - - - -
100-460-4710-56103 Maintenance/Repair 38,784 1,798 78,500 - 29,000 29,000 100-460-4710-58100 Furniture & Equipment 1,455 560 5,000 5,000 - 5,000 100-460-4710-58130 Vehicles - 5,656 7,800 8,400 - 8,400 TOTAL GENERAL FUND 2,311,094 2,822,539 2,982,200 3,096,900 (119,100) 2,977,800 Total Fire - 4710 $ 2,311,094 $ 2,822,539 $ 2,982,200 $ 3,096,900 $ (119,100) $ 2,977,800 Adopted
Wildland Fire Protection Agreement
2023-24 & 2024-25 Departmental Budget
57 1127
Department: Total Fire - 4710
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-460-4710-52012 Departmental Supplies $ 3,000 $ - $ - $ - 100-460-4710-51208 Other Ins Premium (WPA) 27,200 27,200 - 27,200 100-460-4710-52112 Fuel $200/Month 2,400 2,400 - 2,400
100-460-4710-52115 Contractual Services (See New March 7th Estimate) Main Engine Squad 1,022,100 1,111,000 (169,800) 941,200 Captain Allocations 413,200 442,100 134,800 576,900
Relief Squad 700,200 748,500 (161,600) 586,900
.75 Fire Safety Supervisor for Permits 141,100 151,100 3,300 154,400 Cost Allocation 559,300 591,900 117,200 709,100
Direct charges & Engine Use Agreement 74,400 74,400 74,400 Total Contractual Services 2,910,300 3,119,000 (76,100) 3,042,900 100-460-4710-52116 Professional Services 500 500 - 500
100-460-4710-52117 Legal Services 500 500 - 500
100-460-4710-52125 CFD 2013-B Transfer Contra Expense (81,300) (83,700) (72,000) (155,700) 100-460-4710-53025 Electricity 11,100 5,500 - 5,500
100-460-4710-53026 Water 6,400 1,300 - 1,300
100-460-4710-53027 Gas (Heating Fuel) 700 700 - 700
100-460-4710-53028 Communications 100 100 - 100
100-460-4710-54050 Fire Station Expenses 10,000 10,000 - 10,000 Building Supplies & Expenses: Weedkiller, Hoses,
Various Houshold Supplies & Expenses
100-460-4710-56103 Maintenance/Repair
Building Repairs & Improvements: 17,000 - 29,000 29,000 Station Fence & Security Gate 25,000 - - -
Grading & Gravel Improvements 10,000 - - -
New Carpet for Bedrooms 3,000 - - -
Captain Office Door Install 1,500 - - -
Finish Retiling 10,000 - - -
New Lockers 12,000 - - -
100-460-4710-58100 Furniture & Equipment
Replacement Beds 5,000 5,000 - 5,000
100-460-4710-58130 Vehicles 1x Vehicle Lease 7,800 8,400 - 8,400 Total Expenditures $ 2,982,200 $ 3,096,900 $ (119,100) $ 2,977,800 Adopted
2023-24 & 2024-25 Departmental Budget Detail
58 1128
59 1129
60 1130
Animal Control Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-460-4720-52115 Contractual Services $ 375,584 364,951 $ 423,600 $ 432,600 $ 92,600 $ 525,200 $ 100-460-4720-52117 Legal Services - 422 - - - -
100-460-4720-58500 Debt Service - 129,471 - - 87,900 87,900 Total Other Expenditures 375,584 494,844 423,600 432,600 180,500 613,100 TOTAL GENERAL FUND 494,844 375,584 423,600 432,600 180,500 613,100 Total Animal Control - 4720 $ 375,584 494,844 $ 423,600 $ 432,600 $ 180,500 $ 613,100 $ Adopted
2023-24 & 2024-25 Departmental Budget
61 1131
Department: Total Animal Control - 4720
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-460-4720-52115 Contractual Services
Administrative Costs $ 3,700 3,600 $ 1,100 $ 4,800 $
Shelter Operations 336,600 330,000 91,500 428,100
Animal Control Field Srvcs $7,500/Mo. - 90,000 - -
Animal Control Field Srvcs $7,687.5/Mo. 92,300 - - 92,300 432,600 423,600 92,600 525,200
100-460-4720-58500 Debt Service
SCFA Debt Service-Annual - - 87,900 87,900
Move to Animal Shelter DIF - - 87,900 87,900
Total Other Expenditures 423,600 $ 432,600 $ 180,500 $ 613,100 $ Total Debt Service
Total Contractual Services
Adopted
2023-24 & 2024-25 Departmental Budget Detail
62 1132
Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget 110 Development Agreement
3222 Cannabis Development Agreement Fee $ 881,008 442,026 $ 950,000 $ 1,140,000 $ - $ 1,140,000 $ 3800 Interest Income 4,370 168 10,000 5,000 10,000 15,000 3801 Gain or Loss on Investment (2,464) - - - 10,000 10,000 110 Development Agreement 882,914 442,194 960,000 1,145,000 20,000 1,165,000 115 American Rescue Plan
3540 Grant Revenue 1,495,560 436,292 6,000,000 - 1,776,200 1,776,200 3800 Interest Income 205,204 4,419 60,000 - 25,000 25,000 3801 Gain or Loss on Investment (2,010) - - - - -
115 American Rescue Plan 1,698,754 440,710 6,060,000 - 1,801,200 1,801,200 120 Measure AA Fund
3100 Sales & Use Tax 5,366,468 5,677,525 5,404,700 5,129,500 570,500 5,700,000 3580 Developer Payment - - 4,600 - - -
3800 Interest Income 85,712 4,282 150,000 150,000 50,000 200,000 3810 Settlement Proceeds 25,000 - - - - -
3801 Gain or Loss on Investment - (30,798) - - 100,000 100,000 120 Measure AA Fund 5,681,807 5,446,382 5,559,300 5,279,500 720,500 6,000,000 125 General Plan Update Fund
3900 Tranfers In 219,882 311,995 200,000 200,000 120,000 320,000 3800 Interest Income - 29 - - - -
125 General Plan Update Fund 219,882 312,024 200,000 200,000 120,000 320,000 Other General Funds Revenue Total 6,784,593 8,340,074 12,779,300 6,624,500 2,661,700 9,286,200

200 Gas Tax
3503 Gas Tax 2103 292,522 299,272 340,200 357,200 (10,800) 346,400 3505 Gas Tax 2105 205,306 209,025 230,400 241,900 (10,100) 231,800 3506 Gas Tax 2106 131,651 136,675 147,400 154,800 (5,800) 149,000 3507 Gas Tax 2107 245,459 284,867 276,400 290,200 25,900 316,100 3508 Gas Tax 2107.5 6,000 6,000 6,000 6,000 - 6,000
3580 Developer Reimbursement - - 6,700 - - -
3850 Miscellaneous Income - 356 - - - -
3630 Other Financing Sources: Lease Financing - 6,730 - - - - 200 Gas Tax 880,938 942,925 1,007,100 1,050,100 (800) 1,049,300 201 Measure A
3520 Measure A Revenue 1,017,091 1,026,180 1,052,500 1,063,000 30,000 1,093,000 3630 Other Financing Sources: Lease Financing - 6,730 - - - - 3800 Interest Income 357 1,269 500 500 - 500
3850 Miscellaneous Income 67 - - - - -
201 Measure A 1,017,515 1,034,179 1,053,000 1,063,500 30,000 1,093,500 203 TDA Fund
3524 TDA Article 3 Rev - 275,000 300,000 - 132,500 132,500 3800 Interest Income - 4 - - - -
203 TDA Fund - 275,004 300,000 - 132,500 132,500
210 AQMD
3510 AQMD-AB2766 47,534 48,356 48,000 48,000 2,000 50,000 3800 Interest Income 227 339 - - - -
210 AQMD 47,761 48,695 48,000 48,000 2,000 50,000
212 Waste Services
3120 Franchise Fee-Solid Waste - 1,400,000 50,000 50,000 5,000 55,000 3131 Street Sweeping Mitigation Fee - 150,000 150,000 150,000 15,000 165,000 3800 Interest Income - 8,700 27,000 15,000 15,000 30,000 3801 Gain or Loss on Investment - (5,105) - - 20,000 20,000 3980 Reimbursments of City Costs - 94,348 - - - -
212 Waste Services - 1,647,942 227,000 215,000 55,000 270,000 Adopted
Special Revenue Funds - Revenue Detail
63 1133
Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
Special Revenue Funds - Revenue Detail
220 CFD 2022-1
3551 Special Assessment Tax A- Maintenance - - 8,900 9,100 (9,100) - 3573 Special Assessment Tax - Zone 0 - - 6,300 - 47,600 47,600 3574 Special Assessment Tax - Zone 1 - - 35,200 35,900 1,800 37,700 3575 Special Assessment Tax - Zone 2 - - 17,300 17,600 31,400 49,000 3577 Special Assessment Tax - Zone 4 - - 14,600 - 30,500 30,500 3578 Special Assessment Tax - Zone 5 - - - - 1,700 1,700 3582 Special Assessment Tax - Zone 9 - - - - 3,300 3,300 3552 Special Assessment Tax B- Public Safety - - 69,400 70,800 74,600 145,400 220 CFD 2022-1 - - 151,700 133,400 181,800 315,200
221 CFD 2022-2
3551 Special Assessment Tax - Zone 1 Horizon - - 66,600 67,900 279,000 346,900 220 CFD 2022-2 - - 66,600 67,900 279,000 346,900
222 CFD 2013-1 Zn 24
3551 Special Assessment Tax - Maint - - 61,700 62,900 150,300 213,200 222 CFD 2013-1 Zn 24 - - 61,700 62,900 150,300 213,200
223 CFD 2022-3
3551 Special Assessment Tax - Zone 1 Verano - - 125,600 128,100 218,900 347,000 223 CFD 2022-32 - - 125,600 128,100 218,900 347,000
224 CFD 2023-1
3551 Special Assessment Tax - Zone 1 Avalino - - 7,500 7,700 3,600 11,300 223 CFD 2022-32 - - 7,500 7,700 3,600 11,300
251 LLMD 89-1C
3800 Interest Income 1,106 1,581 1,200 1,200 - 1,200
8181 Zone 181 Special Assessment 26,698 26,698 27,400 27,900 1,300 29,200 8803 Zone 3 Special Assessment 108,400 106,482 107,700 109,900 (2,200) 107,700 8818 Zone 18 STL Special Assessment 778 852 1,000 1,000 - 1,000 8826 Zone 26 STL Special Assessment 1,116 1,220 1,400 1,400 - 1,400 8827 Zone 27 STL Special Assessment 1,273 1,390 1,600 1,600 - 1,600 8829 Zone 29 Special Assessment 955 1,045 1,200 1,200 - 1,200 8830 Zone 30 Special Assessment 34,172 34,172 35,100 35,800 1,600 37,400 8835 Zone 35 STL Special Assessment (27) 8 100 100 - 100 8842 Zone 42 Special Assessment 36,139 36,455 37,200 37,900 1,800 39,700 8850 Zone 50 STL Special Assessment 230 257 400 400 - 400 8851 Zone 51 Special Assessment 8,455 9,600 9,600 9,800 400 10,200 8852 Zone 52 Special Assessment 69,114 68,782 71,000 72,400 3,500 75,900 8859 Zone 59 Special Assessment 5,356 5,824 6,100 6,200 200 6,400 8862 Zone 62 Special Assessment 19,359 18,470 19,000 19,400 900 20,300 8867 Zone 67 Special Assessment 7,915 7,915 8,200 8,400 300 8,700 8870 Zone 70 STL Special Assessment 1,221 1,333 1,500 1,500 - 1,500 8871 Zone 71 Special Assessment 11,376 12,254 12,800 13,100 500 13,600 8872 Zone 71 STL Special Assessment 358 396 500 500 - 500 8873 Zone 73 STL Special Assessment 775 849 1,000 1,000 - 1,000 251 LLMD 89-1C 334,768 335,583 344,000 350,700 8,300 359,000 252 CSA-22
3550 Special Assessment 31,172 31,230 31,600 32,200 (500) 31,700 252 CSA-22 31,172 31,230 31,600 32,200 (500) 31,700
253 CSA-103
3557 Special Assessment - Street Lights 150,953 151,031 155,000 158,100 (1,000) 157,100 3558 Special Assessment - Landscape 22,341 22,031 22,600 23,100 (500) 22,600 3970 SCE Refunds - 42,838 - - - -
253 CSA-103 173,294 215,899 177,600 181,200 (1,500) 179,700 254 CSA-142
3550 Special Assessment 35,545 36,572 37,900 38,700 (300) 38,400 3800 Interest Income 112 142 - - - -
254 CSA-142 35,658 36,714 37,900 38,700 (300) 38,400
64 1134
Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
Special Revenue Funds - Revenue Detail
255 MEASURE Z - PARK
3320 Special Event 7,133 6,200 - - - -
3550 Special Assessment 368,005 366,380 404,000 412,100 - 412,100 3553 Marna O'Brien Park -Facility Rental 11,514 11,483 12,000 12,000 12,000 - 3555 Windsong Park Facility Rental 25 45 100 100 - 100
3800 Interest Income 178 18 100 100 - 100
3852 Donations 500 900 - - - -
3630 Other Financing Sources: Lease Financing - 5,570 - - - - 255 MEASURE Z - PARK 392,252 385,699 416,200 424,300 - 424,300 259 CFD 2017-1 DIF Deferral
3552 Special Assessment 86,617 85,304 89,300 89,300 - 89,300 3800 Interest Income 76 50 - - - -
259 CFD 2017-1 DIF Deferral 85,379 86,667 89,300 89,300 - 89,300 260 CFD 2013-1
3551 Special Assessment Tax - Zone 1 34,119 36,766 37,400 38,100 1,800 39,900 3552 Special Assessment Tax - Zone 2 21,648 23,674 23,500 24,000 1,100 25,100 3800 Interest Income 251 320 - - - -
260 CFD 2013-1 56,017 60,760 60,900 62,100 2,900 65,000 261 CFD 2013-1 Annex 1 Zn 3
3551 Special Assessment Tax A - Maintenance 62,128 66,932 69,200 70,600 3,300 73,900 3800 Interest Income 372 538 - - - -
261 CFD 2013-1 Annex 1 Zn 3 62,500 67,470 69,200 70,600 3,300 73,900 262 CFD 2013-1 Annex 2 Zn 4
3551 Special Assessment Tax A - Maintenance 137 157 300 300 - 300 262 CFD 2013-1 Annex 2 Zn 4 137 157 300 300 - 300
263 CFD 2013-1 Annex 3 Zn 5
3551 Special Assessment Tax A - Maintenance 41,272 44,726 45,700 46,600 3,200 49,800 3800 Interest Income 173 279 - - - -
263 CFD 2013-1 Annex 3 Zn 5 41,444 45,005 45,700 46,600 3,200 49,800 266 CFD 2013-1 Annex 6 Zn 8
3551 Special Assessment Tax A - Maintenance 8,895 9,668 10,000 10,200 400 10,600 3800 Interest Income 38 59 - - - -
266 CFD 2013-1 Annex 6 Zn 8 8,933 9,727 10,000 10,200 400 10,600 267 CFD 2013-1 Annex 7 Zn 9
3551 Special Assessment Tax A - Maintenance 11,145 12,111 12,500 12,800 500 13,300 3800 Interest Income 57 88 - - - -
267 CFD 2013-1 Annex 7 Zn 9 11,202 12,198 12,500 12,800 500 13,300 268 CFD 2013-1 Annex 8 Zn 10
3551 Special Assessment Tax A - Maintenance - 21,661 49,400 50,400 1,600 52,000 3800 Interest Income - 12 - - - -
268 CFD 2013-1 Annex 8 Zn 10 - 21,673 49,400 50,400 1,600 52,000 269 CFD 2013-1 Special Tax B
3552 Special Assessment Tax B - Public Safety 143,489 166,772 175,300 178,800 57,000 235,800 3800 Interest Income 50 92 - - - -
269 CFD 2013-1 Special Tax B 143,539 166,864 175,300 178,800 57,000 235,800 270 CFD 2013-1 Zn 11
3551 Special Assessment Tax A - Maintenance 16,928 18,392 18,900 19,300 900 20,200 3800 Interest Income 59 98 - - - -
270 CFD 2013-1 Zn 11 16,987 18,490 18,900 19,300 900 20,200 271 CFD 2013-1 Zn 13
3551 Special Assessment Tax A - Maintenance 849 909 1,300 1,300 - 1,300 3800 Interest Income 3 4 - - - -
271 CFD 2013-1 Zn 13 852 914 1,300 1,300 - 1,300
272 CFD 2013-1 Zn 14
3551 Special Assessment Tax A - Maintenance 6,848 7,445 7,800 8,000 200 8,200 3800 Interest Income 24 40 - - - -
272 CFD 2013-1 Zn 14 6,872 7,485 7,800 8,000 200 8,200
273 CFD 2013-1 Zn 15
3551 Special Assessment Tax A - Maintenance 16,622 18,059 18,500 18,900 900 19,800 3800 Interest Income 33 65 - - - -
273 CFD 2013-1 Zn 15 16,654 18,124 18,500 18,900 900 19,800 65 1135
Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
Special Revenue Funds - Revenue Detail
274 CFD 2013-1 Zn 16
3551 Special Assessment Tax A - Maintenance 4,940 5,372 5,600 5,700 300 6,000 3800 Interest Income 9 18 - - - -
274 CFD 2013-1 Zn 16 5,390 4,948 5,600 5,700 300 6,000
276 CFD 2013-1 Zn 18
3551 Special Assessment Tax A - Maintenance 19,195 21,131 21,700 22,100 1,100 23,200 3800 Interest Income 26 63 - - - -
276 CFD 2013-1 Zn 18 21,194 19,221 21,700 22,100 1,100 23,200 277 CFD 2013-1 Zn 19
3551 Special Assessment Tax A - Maintenance 71,983 86,123 88,000 89,800 4,200 94,000 3800 Interest Income 41 161 - - - -
277 CFD 2013-1 Zn 19 86,284 72,024 88,000 89,800 4,200 94,000 279 CFD 2013-1 Zn 21
3551 Special Assessment Tax A - Maintenance 2,311 2,517 2,700 2,800 - 2,800 3800 Interest Income 1 4 - - - -
279 CFD 2013-1 Zn 21 2,521 2,311 2,700 2,800 - 2,800
280 Grants
3540 Grant Revenue 245,729 17,243 181,200 15,000 127,000 142,000 3800 Interest Income - 20 - - - -
280 Grants 17,243 245,749 181,200 15,000 127,000 142,000 281 SLESF
3521 SLESF Revenue 161,285 165,271 162,000 164,000 1,000 165,000 3800 Interest Income 80 121 - - - -
281 SLESF 161,365 165,393 162,000 164,000 1,000 165,000 282 CDBG
3540 Grant Revenue 13,045 - - 125,000 - 125,000
3900 Transfers In - - - -
282 CDBG 13,045 - - 125,000 - 125,000
283 PEG
3125 PEG Fee 37,978 35,378 40,000 43,000 - 43,000
3800 Interest Income 66 123 - - - -
283 PEG Grant 38,045 35,501 40,000 43,000 - 43,000
284 Streetlight Fund
3700 Streetlight Pole Cost Reimbursement 173,631 173,998 175,100 176,600 - 176,600 3800 Interest Income 180 4,588 1,500 1,500 - 1,500
284 Streetlight Fund 173,811 178,586 176,600 178,100 - 178,100 300 Cemetery
3104 Pass Through Payment 26,252 33,017 21,800 22,200 15,000 37,200 3105 Property Tax-Secured 541,282 579,936 529,800 540,400 105,100 645,500 3106 Property Tax-Unsecured 26,601 26,862 31,100 31,700 - 31,700 3107 Property Tax-Prior Year 9,255 7,816 8,900 9,100 - 9,100 3108 Property Tax-HOPTR 5,004 4,886 5,500 5,600 - 5,600 3109 Property Tax-Supplemental, SBE 16,031 37,385 14,000 14,300 27,300 41,600 3111 Property Tax-Teeter 6,892 18,245 10,200 10,400 9,900 20,300 3630 Other Financing Sources: Lease Financing - 22,281 - - - - 3113 Property Tax-Misc Adjustments 99 7 200 200 - 200
Property Taxes 631,414 730,436 621,500 633,900 157,300 791,200 3630 Other Financing Sources 206,901 - - - - -
3800 Interest Income 1,328 8,941 20,000 5,000 25,000 30,000 3801 Gain or Loss on Investment - (5,105) - - 20,000 20,000 3850 Miscellaneous Income - - 100 100 - 100
4100 Cemetery - Plots 42,625 37,477 60,000 65,000 (5,000) 60,000 4101 Cemetery - Vaults 12,807 9,705 10,000 11,000 - 11,000 4102 Cemetery - Niche Walls (3,000) 477 3,600 4,600 (1,600) 3,000 4103 Cemetery - Open/Close 28,385 26,926 25,000 29,000 (9,000) 20,000 4104 Cemetery - Setting Fees 5,630 6,141 5,000 6,000 - 6,000 4105 Cemetery - Out of District 12,000 7,579 9,000 12,000 (3,000) 9,000 4106 Cemetery - Vases 2,600 1,830 2,500 3,000 - 3,000
4107 Saturday Service Fees 1,386 750 1,200 2,000 - 2,000 300 Cemetery 942,077 825,158 757,900 771,600 183,700 955,300 66 1136
Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
Special Revenue Funds - Revenue Detail
301 Cemetery Endowment
3536 Endowment 26,250 127,763 48,000 58,000 42,000 (16,000) 3800 Interest Income 3,725 10,367 20,000 5,000 15,000 20,000 3801 Gain or Loss on Investment (22,568) (3,945) - - - - 301 Cemetery Endowment 134,185 7,407 68,000 63,000 (1,000) 62,000 302 Cemetery Capital Improvement Fund
3800 Interest Income 6 13 - - - -
3900 Transfers In 35,846 22,029 100,000 100,000 - 100,000 302 Cemetery Capital Improvement Fund 22,042 35,853 100,000 100,000 - 100,000 410 Admin DIF
3561 DIF-Single Family Residence 7,752 5,672 6,900 7,200 - 7,200 3562 DIF-Multi-Family Residential - 2,765 2,000 - - -
3563 DIF-Commercial 1,638 597 2,000 2,100 - 2,100
3565 DIF-Office 2,290 - - - - -
3800 Interest Income - 80 - - -
410 Admin DIF 11,194 9,600 10,900 9,300 - 9,300
420 Public Facilities DIF
3561 DIF-Single Family Residence 35,307 21,090 52,500 55,100 - 55,100 3562 DIF-Multi-Family Residential - 17,956 143,100 - - - 3563 DIF-Commercial 6,647 2,774 15,000 15,800 - 15,800
3565 DIF-Office 27,599 - - - - -
3800 Interest Income 417 967 - - - -
420 Public Facilities DIF 69,970 42,787 210,600 70,900 - 70,900 421 Police Facilities DIF
3561 DIF-Single Family Residence 22,227 12,691 37,500 39,400 - 39,400 3562 DIF-Multi-Family Residential - 10,613 84,700 - - - 3563 DIF-Commercial 3,942 1,670 7,500 7,900 - 7,900
3565 DIF-Office 16,244 - - - - -
3800 Interest Income 552 957 - - - -
421 Police Facilities DIF 42,966 25,930 129,700 47,300 - 47,300 422 Animal Shelter DIF
3561 DIF-Single Family Residence 24,492 32,551 37,500 39,400 - 39,400 3562 DIF-Multi-Family Residential - 19,521 92,600 - - - 422 Animal Shelter Facilities DIF 24,492 52,073 130,100 39,400 - 39,400 423 Corporate Yard DIF
3561 DIF-Single Family Residence 7,717 4,444 12,000 12,600 - 12,600 3562 DIF-Multi-Family Residential - 3,687 29,500 - - -
3563 DIF-Commercial 1,366 585 3,000 3,200 - 3,200
3565 DIF-Office 5,719 - - - - -
3800 Interest Income 83 - -
423 Corporate Yard Facilities DIF 14,802 8,800 44,500 15,800 - 15,800 430 Fire Facilities DIF
3561 DIF-Single Family Residence 43,084 24,231 67,500 70,900 - 70,900 3562 DIF-Multi-Family Residential - 20,592 162,200 - - - 3563 DIF-Commercial 7,601 3,183 12,000 12,600 - 12,600
3565 DIF-Office 31,494 - - - - -
3800 Interest Income 786 1,496 - - - -
430 Fire Facilities DIF 82,965 49,502 241,700 83,500 - 83,500 440 Trans-Roads DIF
3561 DIF-Single Family Residence 302,368 179,621 450,000 472,500 - 472,500 3562 DIF-Multi-Family Residential - 126,029 1,140,200 - - - 3563 DIF-Commercial 265,533 106,699 420,000 441,000 - 441,000 3565 DIF-Office 222,365 - - - - -
3800 Interest Income 4,170 53,978 60,000 - - -
3801 Gain or Loss on Investment - (12,885) - - - -
440 Trans-Roads DIF 794,436 453,444 2,070,200 913,500 - 913,500 450 Trans-Signals DIF
3561 DIF-Single Family Residence 39,274 22,378 52,500 55,100 - 55,100 3562 DIF-Multi-Family Residential - 16,696 147,800 - - - 3563 DIF-Commercial 31,485 13,237 60,000 63,000 - 63,000 3565 DIF-Office 28,842 - - - - -
3800 Interest Income 513 1,947 - - - -
450 Trans-Signals DIF 100,114 54,257 260,300 118,100 - 118,100 67 1137
Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
Special Revenue Funds - Revenue Detail
451 Drainage DIF
3561 DIF-Single Family Residence 140,935 127,364 225,000 236,300 - 236,300 3562 DIF-Multi-Family Residential - 53,252 456,400 - - - 3563 DIF-Commercial 10,051 18,889 60,000 63,000 - 63,000 3565 DIF-Office 88,515 - - - - -
3800 Interest Income 833 3,122 - - - -
451 Drainage DIF 216,199 226,764 741,400 299,300 - 299,300 460 Park Land Acquisitions DIF
3561 DIF-Single Family Residence 82,219 58,456 75,000 78,800 - 78,800 3562 DIF-Multi-Family Residential - 46,390 222,400 - - - 3800 Interest Income - 18 - - - -
460 Park Land Acquisitions DIF 128,627 58,456 297,400 78,800 - 78,800 461 Park Improvements DIF
3561 DIF-Single Family Residence 279,255 359,065 510,000 535,500 - 535,500 3562 DIF-Multi-Family Residential - 188,947 1,465,100 - - - 3800 Interest Income 863 16,234 70,000 - - -
461 Park Improvements DIF 359,928 484,437 2,045,100 535,500 - 535,500 470 Community Ctr DIF
3561 DIF-Single Family Residence 46,503 26,865 55,800 58,600 - 58,600 3562 DIF-Multi-Family Residential - 22,847 177,200 - - - 3800 Interest Income 347 544 - - - -
470 Community Ctr DIF 46,850 50,257 233,000 58,600 - 58,600 480 Multipurpose Trails DIF
3561 DIF-Single Family Residence 73,829 50,367 88,700 93,100 - 93,100 3562 DIF-Multi-Family Residential - 34,491 281,300 - - - 3563 DIF-Commercial 13,037 6,771 20,700 21,700 - 21,700 3565 DIF-Office 54,037 - - - - -
3800 Interest Income 418 1,407 - - - -
480 Multipurpose Trails DIF 141,322 93,036 390,700 114,800 - 114,800 490 Library DIF
3800 Interest Income 55 36 - - - -
490 Library DIF 55 36 - - - -
Special Revenue Funds Total 6,818,678 8,867,250 13,023,900 8,337,200 1,445,500 9,782,700 500 RMRA Capital Projects
3540 RMRA Revenue 819,499 745,086 889,800 953,100 (2,100) 951,000 3800 Interest Income 855 1,620 - - - -
500 RMRA Capital Projects 821,119 745,941 889,800 953,100 (2,100) 951,000 501 Capital Reinvestment Fund
3570 Developer Cash In Lieu - - - - - -
3580 Private Developer Payment - - - - - -
3541 EVMWD Reimbursement 21,390 - 59,300 - - -
3900 Transfers In - - 200,000 70,000 173,600 243,600
501 Capital Reinvestment Fund 21,390 - 259,300 70,000 173,600 243,600 502 RCFC Local Grant
3540 Grant Revenue - - 223,500 87,600 92,700 180,300
502 RCFC Local Grant - - 223,500 87,600 92,700 180,300
503 TUMF Local Grant
3540 Grant Revenue 747,013 998,634 12,064,300 7,081,600 8,543,400 15,625,000 503 TUMF Local Grant 747,013 998,634 12,064,300 7,081,600 8,543,400 15,625,000 505 MSRC State Grant
3540 Grant Revenue - - 25,000 50,000 - 50,000
505 MSRC State Grant - - 25,000 50,000 - 50,000
506 HSIP Federal Grant
3540 Grant Revenue 936 16,852 16,900 346,500 312,200 658,700 3900 Transfers In - - 65,000 - - -
506 HSIP Federal Grant 16,852 936 81,900 346,500 312,200 658,700 68 1138
Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
Special Revenue Funds - Revenue Detail
507 Misc State-Funded Projects
3540 Grant Revenue 1,282,583 - 524,900 1,454,000 - 1,454,000 3800 Interest Income - 0.36 - - - -
507 Misc State-Funded Projects 1,282,583 0.36 524,900 1,454,000 - 1,454,000 508 Local Capital Grants-Misc
3540 Grant Revenue - 2,021,486 3,516,000 - 11,022,500 11,022,500 508 Local Capital Grants-Misc - 2,021,486 3,516,000 - 11,022,500 11,022,500 509 Federal Capital Grants-Misc
3540 Grant Revenue - - - - 2,368,600 2,368,600
509 Federal Capital Grants-Misc - - - - 2,368,600 2,368,600 Capital Revenue Funds Total 3,782,914 2,873,040 17,584,700 10,042,800 22,510,900 32,553,700 Total Non-GF and Other GF Revenue Total $ 17,386,186 $ 20,080,364 $ 43,387,900 $ 25,004,500 $ 26,618,100 $ 51,622,600 69 1139
Proposed
Fund FY 2021-22
Actuals
FY 2022-23
Actuals
FY 2023-24 Adopted
Mid-Year Budget
FY 2024-25
Adopted
Budget
Amendments FY 2024-25
Amended Budget
Other General Funds
110-Development Agreement
General Government 168 $ 417 $ - $ - $ - $ - $
110-099 20 Acre Park Improvements CIP099 - - - - 750,000 750,000 110-093 Second Fire Station CIP093 - - - - 250,000 250,000 Total Development Agreement 168 417 - - 1,000,000 1,000,000 115-American Rescue Plan
Emergency Services 32,288 - - - - -
Homeless Services 186,274 1,368,311 50,000 - - -
Public Works 5,917 - 275,000 275,000 (275,000) -
City Clerk 5,710 - - - - -
City Attorney 33,003 2,800 - - - -
Economic Development 393 - - - - -
Admin Services 784 - 500,000 - 60,000 60,000
Police Services - - - - 1,731,200 1,731,200
Human Resources 1,830 - - - - -
Parks/Community Services 63,783 - - - - -
Non-Departmental 107,652 46,149 5,502,000 - 10,000 10,000 Cemetery 3,078 - - - - -
Lost Revenue Transfers to General Fund - 78,300 65,000 - - - Total American Rescue Plan 440,710 1,495,560 6,392,000 275,000 1,526,200 1,801,200 120-Measure AA
Police 883,043 918,424 980,400 939,100 30,000 969,100
Fire 1,225,221 1,310,658 1,736,200 1,865,100 89,500 1,954,600 Code Enforcement 37,723 135,000 296,000 396,300 (201,100) 195,200 Public Works/Engineering 638,760 1,211,555 5,052,900 1,602,800 2,739,300 4,342,100 Administration 22,957 3,793 - - - -
Community Services-Homeless Program 250,984 141,237 134,600 - 365,900 365,900 Total Measure AA 3,061,439 3,728,689 8,224,300 4,827,600 3,023,300 7,849,900 125-General Plan Update Fund
Contractual Services 110,557 380,192 950,000 - 400,000 400,000 Total General Plan Update 110,557 380,192 950,000 - 400,000 400,000 Other General Funds Total: 5,604,857 3,612,874 15,566,300 5,102,600 5,949,500 11,051,100 FY2024-25 Amended Budget
Special Revenue Funds - Expenditure Summary

CITY OF WILDOMAR
70 1140
Proposed
Fund FY 2021-22
Actuals
FY 2022-23
Actuals
FY 2023-24 Adopted
Mid-Year Budget
FY 2024-25
Adopted
Budget
Amendments FY 2024-25
Amended Budget
FY2024-25 Amended Budget
Special Revenue Funds - Expenditure Summary

CITY OF WILDOMAR
Non- General Funds
200-GAS TAX
Public Works/Engineering 616,093 290,660 1,134,300 957,800 157,200 1,115,000 Total Gas Tax 616,093 290,660 1,134,300 957,800 157,200 1,115,000 201-MEASURE A
201-450 Public Works/Engineering 258,544 434,126 546,100 629,300 (64,000) 565,300 201-XXX Capital Project Expenditures 139,025 287,956 787,900 683,800 837,800 1,521,600 Total Measure A 397,569 722,082 1,334,000 1,313,100 773,800 2,086,900 203-TDA
203-912 Palomar Widening Ph II CIP028 - - - - 432,500 432,500 203-092 Bundy Canyon SW & Bike CIP092 - - - 381,400 (381,400) - 203-001 Palomar/ Clinton Keith SW & Bike - 275,004 - - - - Total TDA - 275,004 - 381,400 51,100 432,500
210-AQMD
210-450 Public Works/Engineering 6,977 7,439 6,900 6,900 - 6,900 210-066 Unpaved Roadway CIP066 - - 45,000 - 110,000 110,000 Total AQMD 6,977 7,439 51,900 6,900 110,000 116,900
212-WASTE SERVICES
212-450 Public Works/Engineering - 138,869 100,600 111,800 8,100 119,900 Total Waste Services - 138,869 100,600 111,800 8,100 119,900 251-LLMD 89-1C
General Government
Public Works/Engineering 1,500 17,510 72,100 69,300 43,200 112,500 Catch Basin Retrofit Project CIP091 11,350 2,300 385,100 15,700 484,300 500,000 Maintenance District Enhancement CIP 100 - - 120,600 13,700 96,500 110,200 Zone 3 Landscape 122,153 105,673 148,200 151,000 (32,300) 118,700 Zone 3 Streetlights - - 160,800 - 159,500 159,500
Zone 18 402 372 700 700 - 700
Zone 26 536 495 800 800 - 800
Zone 27 1,143 1,095 1,500 1,500 - 1,500
Zone 29 1,397 2,138 2,300 2,300 - 2,300
Zone 30 9,430 10,358 14,000 14,200 200 14,400
Zone 35 134 124 400 400 (100) 300
Zone 42 25,724 16,319 31,000 31,500 (10,800) 20,700
Zone 50 134 124 400 400 (100) 300
Zone 51 4,754 5,669 6,700 6,800 - 6,800
Zone 52 10,484 10,261 18,400 18,700 (500) 18,200
Zone 59 Streetlights 997 1,028 700 700 - 700
Zone 59 Landscape 1,586 1,405 3,200 3,200 (600) 2,600
Zone 62 6,489 5,536 11,600 11,700 (4,000) 7,700
Zone 67 1,625 1,308 4,300 4,300 (2,100) 2,200
Zone 70 454 518 800 800 (100) 700
Zone 71 Streetlights 123 124 600 600 (100) 500
Zone 71 Landscape 5,106 11,993 10,400 10,600 3,100 13,700 Zone 73 Streetlights 267 248 500 500 - 500
Zone 181 Streetlights 1,479 1,533 1,700 1,700 - 1,700
Zone 181 Landscape 1,578 1,214 20,500 20,900 (16,700) 4,200 LLMD 89-1C Total 208,845 197,344 1,017,300 382,000 719,400 1,101,400 71 1141
Proposed
Fund FY 2021-22
Actuals
FY 2022-23
Actuals
FY 2023-24 Adopted
Mid-Year Budget
FY 2024-25
Adopted
Budget
Amendments FY 2024-25
Amended Budget
FY2024-25 Amended Budget
Special Revenue Funds - Expenditure Summary

CITY OF WILDOMAR
252-CSA 22
Public Works Streetlights 42,049 42,860 44,000 44,700 1,000 45,700 CSA-22 42,049 42,860 44,000 44,700 1,000 45,700
253-CSA 103
Landscape/Drainage 13,581 15,430 34,300 35,000 (2,700) 32,300 Street Lights 157,389 163,025 170,200 172,400 5,800 178,200 CSA-103 170,970 178,455 204,500 207,400 3,100 210,500
254-CSA 142
Public Works 5,033 1,817 1,500 1,500 - 1,500
Street Lights 30,724 31,187 29,800 30,100 800 30,900
CSA-142 35,757 33,005 31,300 31,600 800 32,400
255-Measure Z Parks
Community Services 71,619 86,642 88,900 114,600 (5,400) 109,200 City Manager 20,946 15,187 - - - -
City Clerk 8,533 9,607 - - - -
General Government - 1,423 - - - -
O'Brien Park 280,327 258,444 161,900 168,900 (14,100) 154,800 Heritage Park 54,556 52,671 58,100 59,800 (6,300) 53,500 Windsong Park 69,942 72,728 56,600 57,500 (6,100) 51,400 Malaga Park 13,290 12,371 12,900 13,200 (1,400) 11,800
Total Measure Z Park 519,213 509,073 378,400 414,000 (33,300) 380,700 CFD's
220 CFD 2022-1 1,367 2,851 117,400 119,700 181,300 301,000 221 CFD 2022-2 1,279 1,997 5,000 5,100 25,500 30,600
222 CFD 2013-1 Zone 24 - - 53,700 54,700 123,600 178,300 223 CFD 2022-2 Verano - - 5,000 5,100 25,500 30,600
224 CFD 2023-1 Avalino - - 13,600 7,700 3,600 11,300
259 CFD 20171 DIF Deferral 83,825 109,460 83,800 83,800 - 83,800 260 CFD 2013-1 Maintenance Zn 1 & 2 59,470 65,359 64,900 52,600 23,300 75,900 261 CFD 2013-1 Annex 1 Zone 3 12,444 30,133 72,600 60,400 27,900 88,300 262 CFD 2013-1 Annex 2 Zone 4 1,713 3,330 1,900 1,900 - 1,900 263 CFD 2013-1 Annex 3 Zone 5 2,900 18,710 53,500 40,900 17,700 58,600 266 CFD 2013-1 Annex 6 Zone 8 1,132 1,089 9,300 9,500 800 10,300 267 CFD 2013-1 Annex 7 Zone 9 65 97 11,600 11,800 300 12,100 268 CFD 2013-1 Annex 8 Zone 10 - 2,153 40,600 41,300 6,400 47,700 269 CFD 2013-1 Spec Tax B 143,539 167,061 162,900 166,100 69,700 235,800 270 CFD 2013-1 Zone 11 458 825 14,800 15,000 500 15,500 271 CFD 2013-1 Zone 13 3 138 1,300 1,300 - 1,300
272 CFD 2013-1 Zone 14 24 40 7,200 7,300 200 7,500
273 CFD 2013-1 Zone 15 33 65 15,400 15,700 500 16,200
274 CFD 2013-1 Zone 16 9 18 5,300 5,400 100 5,500
276 CFD 2013-1 Zone 18 26 63 20,500 20,900 1,000 21,900 277 CFD 2013-1 Zone 19 41 15,085 77,000 78,500 3,800 82,300 279 CFD 2013-1 Zone 21 1 4 2,800 2,800 100 2,900
Total CFD's 308,328 418,479 840,100 807,500 511,800 1,319,300 280-Grants Bank/Admin Fees - 20 - - - -
280-430 Housing Element Update 2021/2029 23,444 - 95,000 - - - 280-940 Litter Abatement Program - 7,785 - - 8,000 8,000 280-962 CalRecycle CCPP Grant - 27,809 10,000 10,000 - 10,000 280-992 CalRecycle SB1383 Grant - 1,625 50,000 - 103,000 103,000 280-964 SHSP Grant - - - 5,000 (5,000) -
280-982 FEMA DR-4482 Reimbursement 24,140 - - - - -
280-990 Multi-Family Design Guidelines 190 7,085 - - - - 280-991 Zoning Consistency Program 41,973 748 - - - -
Total Grants 89,748 45,072 155,000 15,000 106,000 121,000 72 1142
Proposed
Fund FY 2021-22
Actuals
FY 2022-23
Actuals
FY 2023-24 Adopted
Mid-Year Budget
FY 2024-25
Adopted
Budget
Amendments FY 2024-25
Amended Budget
FY2024-25 Amended Budget
Special Revenue Funds - Expenditure Summary

CITY OF WILDOMAR
281-SLESF-COPS Grant 165,392 161,365 161,300 163,000 2,000 165,000 SLESF 161,365 165,392 161,300 163,000 2,000 165,000
282-CDBG
Sedco Sidewalk Project 13,506 - - 125,000 - 125,000
CDBG 13,506 - - 125,000 - 125,000
283-PEG Grant
Services and Equipment 9,504 6,595 36,800 36,800 - 36,800 Total PEG Grant 9,504 6,595 36,800 36,800 - 36,800
284-Streetlight
Furniture and Equipment 181,765 178,831 175,600 176,200 - 176,200 Total Streetlight 181,765 178,831 175,600 176,200 - 176,200 300-Cemetery 839,871 853,086 1,126,500 1,164,900 99,500 1,264,400 Cemetery 853,086 839,871 1,126,500 1,164,900 99,500 1,264,400 301-Cemetery Endowment 86 48 - - - -
Cemetery Endowment 48 86 - - - -
302-Cemetery Capital Improvement Projects 22,041 35,883 700,000 82,000 836,000 918,000 Cemetery CIP 35,883 22,041 700,000 82,000 836,000 918,000 410-Admin DIF 3,381 27,536 - - - -
Total Admin DIF 27,536 3,381 - - - -
420-Public Facilities DIF 641 417 - - - -
Total Public Facilities DIF 417 641 - - - -
421-Police Facilities DIF 763 552 - - - -
Total Police Facilities DIF 552 763 - - - -
422-Animal Shelter DIF 120,678 66,127 124,900 124,900 - 124,900 Total Animal Shelter DIF 66,127 120,678 124,900 124,900 - 124,900 423-Corp Yard DIF 16 - - - 50,000 50,000
Total Corportate Yard DIF - 16 - - 50,000 50,000
430-Fire Facilities DIF 1,123 786 - - - -
Total Fire Facilities DIF 786 1,123 - - - -
440-Trans-Road DIF
440-909 Bundy Canyon Rd. Widening CIP026 295,094 1,322,157 2,364,900 4,660,800 (1,855,900) 2,804,900 440-913 Clinton Keith Widening CIP025 - - 509,000 200,000 448,000 648,000 440-063 Line C Badin CIP063 - - - 670,000 (155,000) 515,000 440-073 Wildomar Channel/McVicar St CIP073 - - 23,200 - 915,100 915,100 General Government 4,170 3,290 - - - -
Total Trans - Road DIF 299,265 1,325,447 2,897,100 5,530,800 (647,800) 4,883,000 450-Trans-Signals DIF
Bundy Canyon Rd. Widening - - - 720,000 (720,000) -
Wildomar Channel/McVicar St CIP073 - - - - 332,000 332,000 Bundy Canyon/Orchard St. Signal CIP075 - - 15,000 36,000 (26,000) 10,000 Bundy Canyon/Almond Signal CIP076 - - 15,000 36,000 (26,000) 10,000 Bundy Canyon/Sellers TS CIP 077 137,532 64,606 - - - -
Bundy Canyon/Monte Vista TS CIP 078 125,693 53,765 - - - - General Government 513 406 - - - -
Total Trans - Signals DIF 263,737 118,777 30,000 792,000 (440,000) 352,000 73 1143
Proposed
Fund FY 2021-22
Actuals
FY 2022-23
Actuals
FY 2023-24 Adopted
Mid-Year Budget
FY 2024-25
Adopted
Budget
Amendments FY 2024-25
Amended Budget
FY2024-25 Amended Budget
Special Revenue Funds - Expenditure Summary

CITY OF WILDOMAR
451-Drainage DIF
Wildomar Channel/McVicar St CIP073 - - 282,700 - - -
General Government 833 1,508 - - - -
Bundy Canyon Widening 909 17,330 15,366 - 423,200 (423,200) - Misc Drainage Improvements CIP069 60000 60,000
Total Drainage DIF 18,163 16,875 282,700 423,200 (363,200) 60,000 460-Park Land Acquisition DIF 970,416 - 50,000 - 63,000 63,000 Total Park Land Acquisition DIF - 970,416 50,000 - 63,000 63,000 461-Park Improvements DIF
General Government 863 1,330 - - - -
Marna O'Brien - 22,375 15,000 15,000 - 15,000
Marna O'Brien Rubber Play Surface - - - 147,000 - 147,000 20 Acre Park CIP099 - - 500,000 - 775,000 775,000
27 Acre Park 104,527 40,038 178,000 - 1,542,200 1,542,200 Wildomar Channel/McVicar St CIP073 - - - 420,200 - 420,200 Total Park Improvement DIF 105,390 63,743 693,000 15,000 2,884,400 2,899,400 470-Community Center DIF 544 347 - - - -
Total Community Center DIF 347 544 - - - -
480-Multipurpose Trails DIF
General Government 418 769 - - - -
480-909 Bundy Canyon Widening - - - 2,318,200 (2,318,200) - 480-073 Wildomar Channel/McVicar St CIP073 - - - - 98,200 98,200 Total Multipurpose Trails DIF 418 769 - 2,318,200 (2,220,000) 98,200 490-Library DIF 20,050 20,036 13,700 - - -
Total Library DIF 20,050 20,036 13,700 - - -
500-RMRA Capital Projects
500-410 General Government 855 1,620 - - - -
500-057 Pavement Rehab. Program CIP057 603,131 - 2,059,000 1,000,000 (65,000) 935,000 500-913 Clinton Keith Widening - - - 800,000 (800,000) - Total RMRA Capital Projects 603,986 1,620 2,059,000 1,800,000 (740,000) 1,060,000 501-Capital Reinvestment
501-909 Bundy Canyon/Scott Rd Widen 026 11,082 18,966 - - 174,000 174,000 501-001 Palomar/Clinton Keith SW & Bike CIP059 - 21,389 - - - - 501-073 Wildomar Channel/McVicar St CIP073 - - 611,800 - - - 501-912 Palomar Widening Project - - - - 187000 187,000 Total Capital Reinvestment 11,082 40,355 611,800 - 361,000 361,000 502-Riverside County Fund Control (RCFC) - Local
502-039 Line F Extension 220,331 48,472 - - - -
50-086 Sedco Line C - - - 87,500 (30,000) 57,500
Total RCFC 220,331 48,472 - 87,500 (30,000) 57,500
503-Transformation Uniform Mitigation Fee (TUMF) - Local 503-001 Palomar/Clinton Keith Bike Path 475,733 1,221,137 - - - - 503-909 Bundy Canyon/Scott Rd Widen 02 1,088,038 1,565,403 5,775,000 1,785,200 568,900 2,354,100 503-070 Bundy Canyon/I-15 Interchange Study 116 2,467 500,000 1,000,000 500,000 1,500,000 503-074 Baxter/I-15 Interchange Study CIP074 98 - 500,000 1,000,000 500,000 1,500,000 503-912 Palomar Widen 05 210,240 223,693 3,113,300 822,500 2,935,500 3,758,000 503-090 Bundy Canyon Rd. W - Widen & ATP - - 85,000 350,000 (140,000) 210,000 503-092 Bundy Canyon Sidewalk & Bike Lanes 450 56 225,000 200,000 25,000 225,000 503-913 Clinton Keith Widen 08 38,328 9,026 2,366,000 1,423,900 535,500 1,959,400 Total TUMF 1,813,001 3,021,781 12,564,300 6,581,600 4,924,900 11,506,500 74 1144
Proposed
Fund FY 2021-22
Actuals
FY 2022-23
Actuals
FY 2023-24 Adopted
Mid-Year Budget
FY 2024-25
Adopted
Budget
Amendments FY 2024-25
Amended Budget
FY2024-25 Amended Budget
Special Revenue Funds - Expenditure Summary

CITY OF WILDOMAR
505-Mobile Source Air Pollution Reduction Review Committee (MSRC) - State 505-057 Pavement Management Program - - 50,000 - 25,000 25,000 Total MSRC - - 50,000 - 25,000 25,000
506-Highway Safety Improvement Program (HSIP) - Federal 506-088 Harvest Way E/Bundy Canyon Rd. TS 358 65 272,900 - 272,900 272,900 506-089 Traffic Signal retrofits & Upgrades 766 780 375,200 - 375,200 375,200 Total HSIP 1,123 845 648,100 648,100 - 648,100
507-State Funded Capital Projects - Miscellaneous - State 507-410 General Government 0.36 - - - - -
507-909 Bundy Canyon Rd. CIP026 3,147 1,862 - 1,454,000 (1,454,000) - 507-051 Local Road Safety Plan CIP051 27,618 2,541 - - - - 507-057 Pavement Rehab. Program CIP057 - - 84,000 - - - 507-006 27 Acre Park CIP062-1 - - - - 1,211,800 1,211,800 507-912 Palomar Widening CIP028-2 - - - - 16,000 16,000 Total Miscellaneous State Funded Projects 30,765 4,403 84,000 1,454,000 (226,200) 1,227,800 508-Local Capital Grants
508-909 Bundy Canyon RCTC 1,882,513 1,219,086 - - 5,371,300 5,371,300 508-913 Clinton Keith Widening CIP 25 - - - - 5,651,200 5,651,200 Total Local Capital Grants 1,882,513 1,219,086 - - 11,022,500 11,022,500 509-Federal Capital Grants
509-096 Sedco Blvd Safety Imp. CIP096 - - - - 150,000 150,000 Total Federal Capital Grants - - - - 150,000 150,000
Non-GF Funds Total: 11,050,928 9,016,295 27,600,200 25,548,300 18,808,200 44,356,500 Total Other and Non-GF Funds: $ 16,655,786 12,629,170 $ 43,166,500 $ 30,650,900 $ 24,757,700 $ 55,407,600 $ 75 1145
Development Agreement FUND - 110 Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Development Agreement FUND - 110
110-410-4800-52119 Bank/Admin Fees $ 168 $ 417 $ - $ - $ - $ - 20 Acre Park Improvements CIP099
110-099-4500-52115 Contractural Services - - - - 750,000 750,000 CIP093 Second Fire Station
110-093-4500-52115 Contractural Services - - - - 250,000 250,000 TOTAL Development Agreement FUND - 110 $ 168 $ 417 $ - $ 1,000,000 - $ $ 1,000,000 Adopted
2023-24 & 2024-25 Departmental Budget
76 1146
Department: TOTAL Development Agreement FUND - 110
Fund Number: Development Agreement FUND - 110
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Development Agreement FUND - 110
20 Acre Park Improvements CIP099
110-099-4500-52115 Contractural Services - - 750,000 750,000 CIP093 Second Fire Station
110-093-4500-52115 Contractural Services - - 250,000 250,000 MSJC Purchase
Total Other Expenditures/ Transfers Out $ - $ - $ 1,000,000 $ 1,000,000 Adopted
2023-24 & 2024-25 Departmental Budget Detail
77 1147
FUND 115 American Rescue Plan Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

ARPA FUND
Public Works
115-450-4500-51001 Salaries $ - 3,082 $ - $ - $ - $ - $ 115-450-4500-51002 Cash-Outs - 110 - - - -
115-450-4500-51010 Overtime - 2,062 - - - -
115-450-4500-51105 Cell Phone Allowance - 24 - - - -
115-450-4500-51107 Internet Allowance - 24 - - - -
115-450-4500-51150 PERS Retirement - 225 - - - -
115-450-4500-51160 Medicare - 76 - - - -
115-460-4650-51164 SUI - 2 - - - -
115-450-4500-51200 Medical Ins. - 282 - - - -
115-450-4500-51201 Dental Ins. - 22 - - - -
115-450-4500-51202 Vision Ins. - 3 - - - -
115-450-4500-51204 Life Ins. - 5 - - - -
115-099-4500-52115 Contractual Services - - 275,000 275,000 (275,000) - Total Public Works 5,917 275,000 - 275,000 (275,000) -
Office of Emergency Services
115-460-4650-52115 Contractual Services 32,288 - - - - - Total Emergency Services 32,288 - - - - -
City Clerk
115-410-4130-52116 Professional Services - - - - - -
115-410-4130-52115 Contractual Services 5,710 - - - - - City Attorney
115-410-4140-52117 Legal Services 33,003 2,800 - - - -
Economic Development
115-410-4150-52012 Departmental Supplies 393 - - - - -
Admin Services
115-410-4200-52115 Contractual Services 784 - 400,000 - - - 115-410-4200-58110 Hardware/Software - - 100,000 - 60,000 60,000 Human Resources -
115-410-4210-52115 Exam Services 1,830 - - - - -
Homeless Services
115-410-4610-52116 Professional Services 186,274 168,311 - - - - Parks/Community Services
115-410-4610-58140 Park Land Purchase - 1,200,000 50,000 - - - Police Services
115-460-4700-52115 Contractual Services - - - 1,731,200 - 1,731,200 Community Services
115-410-4611-52115 Contractual Services 21,675 - - - - - 115-410-4612-52115 Contractual Services 16,461 - - - - - 115-410-4613-52115 Contractual Services 19,359 - - - - - 115-410-4615-52115 Contractual Services 6,289 - - - - - Non-Departmental
115-410-4800-52012 Departmental Supplies 4,247 171 - - - - 115-410-4800-52115 Contractual Services 91,922 6,044 - - - - 115-410-4800-52116 Professional Services - 4,800 - - - - 115-410-4800-52117 City Hall Purchase Legal Costs 14,732 22,000 - 10,000 10,000 115-410-4800-52119 Bank/Admin Fees 4,419 4,396 - - - -
115-410-4800-56015 Prop/Equip Rental 73 - - - - -
115-410-4800-58110 Hardware/Software 6,992 - - - - -
115-410-4800-58150 City Hall Purchase - 16,006 5,480,000 - - - Lost Revenue Transfers
115-410-4800-59000 Transfers Out - 78,300 65,000 - - -
Cemetery
115-470-4725-52012 Departmental Supplies 2,562 - - - - - 115-470-4725-52115 Contractual Services 516 - - - - -
Total American Rescue Plan - 115 $ 440,710 $ 1,495,560 $ 6,392,000 $ 275,000 $ 1,526,200 $ 1,801,200 Adopted
2023-24 & 2024-25 Departmental Budget
78 1148
Department: American Rescue Plan
Fund Number: Fund 115
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Admin Services
115-410-4200-52115 Contractual Services $ - 400,000 $ $ - $ - 115-410-4200-58110 Hardware/Software - 100,000 60,000 60,000 CIP099 20 Acre Park
115-099-4500-52115 Contractual Services 275,000 275,000 (275,000) - -
Community Services
115-410-4610-58140 Park Land Purchase - 50,000 - -
Non-Departmental
115-410-4800-52117 City Hall Purchase Legal Costs - 22,000 10,000 10,000 115-410-4800-58150 City Hall Purchase - 5,480,000 - -
Police Services
115-460-4700-52115 Contractual Services - - 1,731,200 1,731,200 115-410-4800-59000 Transfers Out - - - -
CIP088 Bundy/Harvest Matching - 27,000 - -
CIP089 Signal Retrofits Grant Matching - 38,000 - -
Total Lost Revenue Transfers - 65,000 - -
Total Other Expenditures $ 275,000 6,392,000 $ 1,526,200 $ 1,801,200 $ Adopted
2023-24 & 2024-25 Departmental Budget Detail
79 1149
Measure AA Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

MEASURE AA FUND
Homeless Services
120-410-4610-52010 Office Supplies $ - $ 104 $ - $ - $ - $ - 120-410-4610-52115 Contractual Services 235,617 132,711 133,200 - 365,900 365,900 120-410-4610-52117 Legal Services 15,367 8,421 1,400 - - - Total Homeless Services 250,984 141,237 134,600 - 365,900 365,900 Code Enforcement/Social Services
120-430-4350-51001 Salaries 675 59,503 132,300 206,900 (138,500) 68,400 120-430-4350-51002 Cash-Outs - 245 7,200 8,000 (4,600) 3,400 120-430-4350-51010 Overtime - 830 300 700 (700) -
120-430-4350-51100 Auto Allowance - 960 1,200 1,200 - 1,200 120-430-4350-51105 Cell Phone Allowance - - 400 400 (200) 200 120-430-4350-51107 Internet Allowance - 288 900 900 (300) 600 120-430-4350-51108 Bilingual Allowance - - 900 900 (900) - 120-430-4350-51150 PERS Retirement 51 27,175 22,900 35,500 (20,400) 15,100 120-430-4350-51160 Medicare 10 876 1,500 2,700 (1,600) 1,100 120-430-4350-51164 SUI 14 - 300 500 (300) 200
120-430-4350-51200 Medical Ins. - 10,300 35,800 43,500 (30,300) 13,200 120-430-4350-51201 Dental Ins. - 1,215 3,500 4,300 (3,000) 1,300 120-430-4350-51202 Vision Ins. - 137 500 500 (300) 200
120-430-4350-51204 Life Ins. - 150 500 500 (300) 200
120-430-4350-51208 Other Ins Premium - 1,127 700 600 300 900 120-430-4350-52012 Departmental Supplies - 5,000 5,000 - 5,000 120-430-4350-52105 Meetings/Conferences - 1,000 1,000 - 1,000 120-430-4350-52110 Training - 5,000 5,000 - 5,000
120-430-4350-52117 Legal Services - - 15,200 20,000 - 20,000 120-430-4350-52115 Contractual Services - 22,500 45,000 45,000 - 45,000 120-430-4350-53028 Communications - 2,718 5,900 8,200 - 8,200 120-430-4350-58100 Furniture & Equipment 34,474 - - - - - 120-430-4350-58110 Hardware/Software 2,500 - 5,000 5,000 - 5,000 120-430-4350-58130 Vehicles - 6,977 5,000 - - -
Total Code Enforcement Services 37,723 135,000 296,000 396,300 (201,100) 195,200 Public Works/Engineering
120-450-4500-51001 Salaries - - 19,000 - 169,100 169,100 120-450-4500-51002 Cash-Outs - - 1,100 - 9,100 9,100
120-450-4500-51105 Cell Phone Allowance - - - - 400 400 120-450-4500-51107 Internet Allowance - - - - 400 400
120-450-4500-51150 PERS Retirement - - 800 - 12,700 12,700 120-450-4500-51160 Medicare - - 200 - 2,600 2,600
120-450-4500-51164 SUI - - 100 - 500 500
120-450-4500-51200 Medical Ins - - 5,000 - 40,000 40,000 120-450-4500-51201 Dental Ins - - 500 - 5,000 5,000
120-450-4500-51202 Vision Ins - - 100 - 600 600
120-450-4500-51204 Life Ins - - 100 - 600 600
120-450-4500-51208 Other Ins Premium - - 200 - 9,500 9,500 -
120-450-4500-52115 Contractual Services 419,875 821,649 595,000 218,000 320,000 538,000 120-450-4500-58130 Vehicles - - - 334,800 - 334,800
Total Public Works-Road Maintenance 419,875 821,649 622,100 552,800 570,500 1,123,300 Adopted
2023-24 & 2024-25 Departmental Budget
80 1150
Measure AA Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget
Bundy Canyon Road Widening CIP026
120-909-4500-52115 Contractual Services Bundy 1,434 - - - - - 120-909-0001-52115 Contractual Services Bundy - 84,573 - - - - 120-909-0001-52165 Bundy Canyon Legal 10,692 756 - - - - 120-909-0002-52115 Contractual Services Bundy - - - - 452,300 452,300 120-909-0003-52115 Contractual Services Bundy 3,438 1,690 - - - - Pavement Rehab Program CIP057
120-057-4500-52115 Contractual Services - - 1,850,000 - - - Local Road Safety Plan CIP051
120-051-4500-52115 Contractual Services - - 50,000 - 50,000 50,000 Clinton Keith/Renaissance CrossWalk CIP059
120-001-4500-52115 Contractual Services - 210,040 - - - - Right-of-Way Enhancement Program CIP066
120-066-4500-52115 Contractual Services - - 100,000 - - - Monte Vista Street/Wall at Line C Basin Design CIP079
120-079-4500-52115 Contractual Services 3,040 - - - - - Bundy/Sellers TS CIP077
120-077-4500-52115 Contractual Services - 7,874 - - - - Bundy/Monte Vista TS CIP078
120-078-4500-52115 Contractual Services - 24,972 - - - - PW R/W Maintenance Crack Seal Program - Part of CIP058
120-903-4500-51XXX Salaries & Benefits 282 -
120-903-4500-52115 Contractual Services 200,000 - 1,350,000 350,000 - 350,000 Clinton Keith Widening CIP025
120-913-0001-52115 Contractual Services - - - 600,000 (180,000) 420,000 Palomar Widening Project CIP028
120-912-0002-52115 Contractual Services - - 730,800 - 1,846,500 1,846,500 New Fire Station Conceptual Planning CIP093
120-093-4500-52115 Contractual Services - - - 100,000 (100,000) - Interim field Operation Center CIP098
120-098-4500-52115 Contractual Services - - 350,000 - 50,000 50,000 Sedco Sidewalk Improvement
120-973-4500-52115 Contractual Services - 60,000 - - - - Engineering Standards & Guidelines CIP 104
120-104-4500-52115 Contractual Services - - - - 50,000 50,000 Total Public Works/Engineering 638,760 1,211,555 5,052,900 1,602,800 2,739,300 4,342,100 Police Services
120-460-4700-52012 Departmental Supplies 421 4,068 400 - 1,000 1,000 120-460-4700-52105 Meetings/Conferences - 1,370 - - 1,000 1,000 120-460-4700-52110 Training - - 5,000 5,000 (1,000) 4,000 120-460-4700-52112 Fuel 2,657 3,156 10,000 10,000 - 10,000 120-460-4700-52115 Contractual Services 833,465 870,376 862,800 882,200 15,000 897,200 120-460-4700-52117 Legal Services 422 553 - - - -
120-460-4700-53028 Communications - 1,864 1,900 1,900 - 1,900 120-460-4700-56010 Equipment Mainenance/Repair 6,428 1,772 1,200 - 1,000 1,000 120-460-4700-56013 Building Maintenance/Repair - - - - 13,000 13,000 120-460-4700-58100 Furniture & Equipment 39,650 35,000 57,600 40,000 - 40,000 120-460-4700-58110 Hardware/Software - 265 - - - -
120-460-4700-58130 Vehicles - - 41,500 - - -
Total Police Services 883,043 918,424 980,400 939,100 30,000 968,100 Fire Services
120-460-4710-52115 Contractual Services 1,222,872 1,310,317 1,736,200 1,865,100 89,500 1,954,600 120-460-4710-52117 Legal Services 5,763 340 - - - -
120-460-4710-58100 Furniture & Equipment (3,414) - - - - - Total Fire Services 1,225,221 1,310,658 1,736,200 1,865,100 89,500 1,954,600 81 1151
Measure AA Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget
Admin Services
120-410-4200-51001 Salaries - 1,722 5,100 6,100 (600) 5,500 120-410-4200-51002 Cash-Outs - 86 200 300 200 500
120-410-4200-51105 Cell Phone Allowance - 14 100 100 - 100 120-410-4200-51107 Internet Allowance - 14 100 100 - 100 120-410-4200-51150 PERS Retirement - 131 400 500 - 500
120-410-4200-51160 Medicare - 27 100 100 - 100
120-410-4200-51164 SUI - - 100 100 - 100
120-410-4200-51200 Medical Ins. - 153 800 500 - 500
120-410-4200-51201 Dental Ins. - 12 100 100 - 100
120-410-4200-51202 Vision Ins. - 2 100 100 - 100
120-410-4200-51204 Life Ins. - 4 100 100 - 100
120-410-4200-51208 Other Ins Premium - 1,453 2,400 300 100 400 120-410-4200-52115 Contractual Services 2,750 2,615 1,500 - - - Total Administrative Services 2,750 6,231 11,100 8,400 (300) 8,100 Non-Departmental/Facilities
120-410-4800-52010 Office Supplies 52 - - - - -
120-410-4800-52117 Legal Services 188 170 - - - -
120-410-4800-52119 Bank/Admin Fees 4,282 3,623 - - - -
120-410-4800-58100 Furniture & Equipment 18,435 - - - - - Total Non-Departmental/Facilities 22,957 3,793 - - - -
City Clerk
120-410-4130-51001 Salaries - 1,289 8,600 10,900 (400) 10,500 120-410-4130-51002 Cash-Outs - - 400 500 100 600
120-410-4130-51010 Overtime - - 100 100 - 100
120-410-4130-51100 Auto Allowance - 30 200 200 - 200
120-410-4130-51105 Cell Phone Allowance - 9 100 100 - 100 120-410-4130-51107 Internet Allowance - 9 100 100 - 100 120-410-4130-51150 PERS Retirement - 299 1,600 1,900 - 1,900 120-410-4130-51160 Medicare - 19 200 200 - 200
120-410-4130-51164 SUI - - 100 100 - 100
120-410-4130-51200 Medical Ins. - 99 1,200 1,200 - 1,200 120-410-4130-51201 Dental Ins. - 5 100 100 - 100
120-410-4130-51202 Vision Ins. - 1 100 100 - 100
120-410-4130-51204 Life Ins. - 3 100 100 - 100
120-410-4130-51208 Other Ins Premium - 27 200 300 300 600 Total City Clerk - 1,791 13,100 15,900 - 15,900
Total Expenditures 3,061,439 3,728,689 8,224,300 4,827,600 3,023,300 7,849,900 TOTAL MEASURE AA FUND 3,061,439 3,728,689 8,224,300 4,827,600 3,023,300 7,849,900 Total Meaure AA - 120 $ 3,061,439 $ 3,728,689 $ 8,224,300 $ 4,827,600 $ 3,023,300 $ 7,849,900 82 1152
Department: Measure AA
Fund Number: Fund 120
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Homeless Services
120-410-4610-52115 Contractual Services $ 133,200 $ - - $ - CityNet Outreach - - 240,000 240,000
Project Touch Housing (Bed Rate) - - 125,900 125,900
Total Contractual Services 133,200 - 365,900 365,900
120-410-4610-52117 Legal Services 1,400 - - -
Total Homeless Services 134,600 - 365,900 365,900
Public Works-Road Maintenance
120-450-4500-52115 Contractual Services
Public Works Maintenance Crew 260,000 - 195,000 195,000 Sign Replacement Annual Program 60,000 63,000 - 63,000
Traffic Calming Improvements 25,000 25,000 - 25,000
Arterial Striping Annual Program 100,000 105,000 - 105,000 Unplanned Extra Work - Contingency 25,000 25,000 - 25,000 R/W Enhancement Program Projects
Signal Sign Replacement Program 125,000 - 125,000 125,000 Total Contractual Services 595,000 218,000 320,000 538,000 120-450-4500-58130 Vehicles - 334,800 - 334,800
Total Vehicles - 334,800 - 334,800
120-066-4500-52115 Contractual Services
CIP 66 ROW Enhancement Program 100,000 - - -
Total Contractual Services 100,000 - - -
120-909 Contractual Services
0002 CIP 26-2 Bundy Canyon Widening - - 452,300 452,300 Total Contractual Services - - 452,300 452,300
120-051-4500-52115 Contractual Services
CIP 51 Local Road Safety Plan 50,000 - 50,000 50,000
Total Contractual Services 50,000 - 50,000 50,000
120-057-4500-52115 Contractual Services
Pavement Rehab Program CIP057 1,850,000 - - -
Total Contractual Services 1,850,000 - - -
120-903-4500-52115 Contractual Services
CIP058 PW R/W Maintenance Crack Seal Program 1,350,000 350,000 - 350,000 Total Contractual Services 1,350,000 350,000 - 350,000
120-912-0002-52115 Contractual Services
CIP 28-2 Palomar Widening 730,800 - 1,846,500 1,846,500 Total Contractual Services 730,800 - 1,846,500 1,846,500 120-913-0001-52115 Contractual Services
CIP 25-1 Clinton Keith Widening - 600,000 (180,000) 420,000 Total Contractual Services - 600,000 (180,000) 420,000
120-093-4500-52115 Contractual Services
CIP 093 New Fire Station Conceptual Planning - 100,000 (100,000) - Total Contractual Services - 100,000 (100,000) -
120-098-4500-52115 Contractual Services
Interim Field Operations Center 350,000 - 50,000 50,000 Total Contractual Services 350,000 - 50,000 50,000
Adopted
Two department vehicles for in-house maintenance crew, plus one-time purchase of maintenance equipment ($300,000),
plus costs for fuel, and contingency for equipment
maintenance.
2023-24 & 2024-25 Departmental Budget Detail
83 1153
Department: Measure AA
Fund Number: Fund 120
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Adopted
2023-24 & 2024-25 Departmental Budget Detail
120-104-4500-52115 Contractual Services
Engineering Standards & Guidelines - - 50,000 50,000
Total Contractual Services - - 50,000 50,000
Total Public Works-Road Maint. 5,025,800 1,602,800 2,438,800 4,041,600 Police Services
120-460-4700-52012 Departmental Supplies 400 - 1,000 1,000 120-460-4700-52105 Meetings/Conferences - - 1,000 1,000 120-460-4700-52110 Training 5,000 5,000 (1,000) 4,000
120-460-4700-52112 Fuel 10,000 10,000 - 10,000
120-460-4700-52115 Contractual Services-Riverside County Sheriff Measure AA Split 862,800 882,200 15,000 897,200
Total Contractual Services 862,800 882,200 15,000 897,200 120-460-4700-53028 Communications 1,900 1,900 - 1,900
Motor Officer Radio
120-460-4700-56010 Equipment Maintenance/Repair 1,200 - 1,000 1,000 120-460-4700-56013 Building Maintenance/Repair - - 13,000 13,000 Facility Cost Share
120-460-4700-58100 Furniture & Equipment
Annual Cost of Auto License Plate Reader Cameras 57,600 40,000 - 40,000 120-460-4700-58130 Vehicles (Motorcycle Replacement) 41,500 - - - Replacement Motorcycle
Total Police Services 980,400 939,100 30,000 969,100
Fire Services
120-460-4710-52115 Contractual Services-Riverside County Fire Medic Squad Staffing 1,072,500 1,147,600 (175,800) 971,800 Relief Percentage Covering Medic 2.5 Days 116,000 124,800 201,300 326,100 Captain Percentage 181,000 193,700 37,200 230,900
AA Cost Allocation 319,600 348,600 25,700 374,300
.25 Fire Safety Supervisor for Weed Abatement 47,100 50,400 1,100 51,500 Total Contractual Services: 1,736,200 1,865,100 89,500 1,954,600 Total Fire Services 1,736,200 1,865,100 89,500 1,954,600 Code Enforcement-Homeless
120-430-4350-52012 Departmental Supplies 5,000 5,000 - 5,000 Homeless Supply Bags, Toiletries, Vouchers
120-430-4350-52105 Meetings/Conferences 1,000 1,000 - 1,000 120-430-4350-52110 Training 5,000 5,000 - 5,000
Homeless Liaison Training
120-430-4350-52117 Legal Services 15,200 20,000 - 20,000 120-430-4350-52115 Contractual Services
EMS Code Enforcement (Riverside County EMD) 45,000 45,000 - 45,000 120-430-4350-53028 Communications
PSEC Radio Services-Recurring 5,900 8,200 - 8,200
120-430-4350-58110 Hardware/Software 5,000 5,000 - 5,000 GIS Mapping for Vagrancy Cases
120-430-4350-58130 Vehicles 5,000 - - -
Vehicle Improvements for Homeless Transport
Total Code Enforcement Services 87,100 89,200 - 89,200
Total Other Expenditures $ 7,964,100 $ 4,496,200 $ 2,924,200 $ 7,420,400 84 1154
Mid-Year
Adopted Proposed
2022-23 2023-24 2024-25 2025-26 2026-27 2027-28
Actuals Adjusted
Budget
Amended
Budget Budget Budget Budget
BEGINNING FUND BALANCE 5,895,809 $ 7,613,502 $ 4,948,502 $ 3,098,602 $ 2,393,702 $ 2,330,402 $ Operating Revenues
Sales & Use Taxes 5,404,700 5,366,468 5,700,000 5,842,500 5,988,600 6,138,300 Interest Income 150,000 54,914 300,000 307,500 315,200 323,100 Miscellaneous 25,000 4,600 - - - -
TOTAL 5,446,382 5,559,300 6,000,000 6,150,000 6,303,800 6,461,400 Total Operating Revenues 5,446,382 5,559,300 6,000,000 6,150,000 6,303,800 6,461,400 Operating Expenditures
Homeless Services 141,237 134,600 365,900 375,000 384,400 394,000 Code Enforcement/Social Servic 296,000 135,000 195,200 205,100 200,100 210,200 Public Works 1,211,555 5,052,900 4,342,100 3,186,400 2,530,200 2,559,700 Police 918,424 980,400 968,100 1,067,300 1,016,500 1,120,700 Fire 1,310,658 1,736,200 1,954,600 2,154,900 2,052,300 2,262,600 Administration 10,024 11,100 8,100 8,500 8,300 8,700
City Clerk 1,791 13,100 15,900 16,700 16,300 17,100
Total Operating Expenditures 3,728,689 8,224,300 7,849,900 6,854,900 6,367,100 6,573,000 Net Surplus (Deficit) 1,717,693 $ (2,665,000) $ (1,849,900) $ (704,900) $ (63,300) $ (111,600) $ Transfers In - - - - - -
Transfers Out - - - - - -
Projected Surplus (Shortfall) $ 1,717,693 $ (2,665,000) $ (1,849,900) $ (704,900) $ (63,300) $ (111,600) ENDING FUND BALANCE 7,613,502 4,948,502 3,098,602 2,393,702 2,330,402 2,218,802

COMMITTED FUNDS
Economic Stability Reserve 15% 833,205 - 791,925 922,500 945,570 969,210 Extreme Event Reserve 5% 277,735 - 263,975 307,500 315,190 323,070 APPROPRIABLE FUND BALANCE 7,613,502 3,837,562 2,042,702 1,163,702 1,069,642 926,522 Projected
Measure AA Five-Year Forecast
85 1155
General Plan Update FUND - 125 Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget General Plan Update FUND - 125
125-410-4140-52117 Legal Services $ 3,104 $ 8,546 $ 50,000 $ - $ - $ - 125-410-4800-52119 Bank/Admin Fees - 29 - - - -
125-430-4320-52020 Legal Notices - - 1,200 - - -
125-430-4320-52012 Departmental Supplies - 77 - - - -
125-430-4320-52105 Meetings/Conferences - 685 - - - -
125-430-4320-52115 Contractual Services 107,453 370,854 898,800 - 400,000 400,000 TOTAL General Plan Update FUND - 125 $ 110,557 $ 380,192 $ 950,000 $ - $ 400,000 $ 400,000 Adopted
2023-24 & 2024-25 Departmental Budget
86 1156
Department: TOTAL General Plan Update FUND - 125
Fund Number: General Plan Update FUND - 125
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
General Plan Update FUND - 125
125-410-4140-52117 Legal Services $ - 50,000 $ $ - - $
125-430-4320-52020 Legal Notices - 1,200 -
125-430-4320-52115 Contractual Services 898,800 - 400,000 400,000 Total Other Expenditures/ Transfers Out $ 950,000 $ - $ 400,000 $ 400,000 Adopted
2023-24 & 2024-25 Departmental Budget Detail
87 1157
Public Works/Engineering Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget GAS TAX FUND - 200
200-450-4500-51001 Salaries $ 20,361 27,116 $ 173,500 $ 371,000 $ (99,700) $ 271,300 $ 200-450-4500-51002 Cash-Outs - 2,171 8,900 14,200 200 14,400 200-450-4500-51010 Overtime 9 1,000 1,000 1,100 - 1,100 200-450-4500-51100 Auto Allowance - (1,163) 200 200 - 200 200-450-4500-51105 Cell Phone Allowance 162 (27) 1,000 1,000 (200) 800 200-450-4500-51107 Internet Allowance 162 147 900 900 (100) 800 200-450-4500-51108 Bilingual Allowance - - 200 300 - 300 200-450-4500-51150 PERS Retirement 1,532 1,482 17,100 33,800 (13,500) 20,300 200-450-4500-51160 Medicare 299 429 2,400 5,700 (1,500) 4,200 200-450-4500-51164 SUI - 35 500 1,300 (500) 800
200-450-4500-51200 Medical Ins. 1,967 2,034 43,600 98,100 (31,600) 66,500 200-450-4500-51201 Dental Ins. 145 143 4,000 9,600 (3,000) 6,600 200-450-4500-51202 Vision Ins. 20 20 500 1,100 (300) 800 200-450-4500-51204 Life Ins. 28 31 500 1,400 (600) 800
200-450-4500-51208 Other Ins Premium 2,579 1,117 1,400 1,200 2,000 3,200 Total Salary and Benefits 35,995 25,805 255,700 540,900 (148,800) 392,100 200-450-4500-52020 Legal Notices - 697 - - - -
200-450-4500-52115 Contractual Services 201,633 504,176 825,700 366,500 306,000 672,500 200-450-4500-53024 Solid Waste 4,024 17,457 7,000 7,000 - 7,000 200-450-4500-53025 Electricity 32,534 24,255 30,000 34,000 - 34,000 200-450-4500-54060 NPDES 5,384 24,941 1,600 - - -
200-450-4500-55000 GASB #87 Lease Clearing Contra Account (1,254) - - - - - 200-450-4500-55010 Expenditure: Lease 6,730 - - - - -
200-450-4500-55020 Expenditure: Lease Financing Principal 457 - - - - - 200-450-4500-55050 Expenditure: Lease 797 - - - - -
200-450-4500-58110 Hardware/Software 3,100 - 4,500 - - - 200-450-4500-58130 Vehicles 1,465 - 400 - - -
200-450-4500-58550 Streetlight Pole Cost Allocation 9,288 9,269 9,400 9,400 - 9,400 -
Total Other Expenditures 264,856 580,098 878,600 416,900 306,000 722,900 TOTAL GAS TAX FUND - 200 $ 290,660 616,093 $ 1,134,300 $ 957,800 $ 157,200 $ 1,115,000 $ Adopted
2023-24 & 2024-25 Departmental Budget
88 1158
Department: Public Works/Engineering - 4500
Fund Number: Gas Tax Fund - 200
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Other Expenditures
200-450-4500-52115 Contractual Services
+10% Traffic Operations 87,500 $ 87,500 $ (62,500) $ 25,000 $ Street Maintenance Contractor:

One 1-man crew with Flatbed Monthly retainer 260,000 - 195,000 195,000 ESRI Workforce 7,000 7,000 - 7,000
Field Supervisor Monthly retainer 135,000 - 101,300 101,300 +10% Subcontractors (cost + 12.5%) 100,000 50,000 37,500 87,500 +11% Materials (cost + 12.5%) 23,000 50,000 (29,800) 20,200 +10% Striping Legends 15,000 - 15,000 15,000
+13% Equipment Rental 18,000 - 18,000 18,000
Callouts 18,000 - 13,500 13,500
Landscape Architects for Assessment Disctricts
Office/Warehouse Facility
Traffic Signal Maintenance; 60,000 62,000 (2,000) 60,000 +8% Caltrans Signals and Lights Maint 17,000 19,000 - 19,000 +11% County Signals and Lights Maint 32,000 36,000 - 36,000 +12% Unplanned Extra Work - Contingency 55,000 55,000 20,000 75,000 Mid-Year Adjustment (1,800) - - -
Total Contractual Services 825,700 366,500 306,000 672,500 200-450-4500-53024 Solid Waste 7,000 7,000 - 7,000
200-450-4500-53025 Electricity 30,000 34,000 - 34,000
200-450-4500-54060 NPDES
Storm Water Technician and Inspection at 8 hrs/wk f 1,600 - - - 200-450-4500-58110 Hardware/Software 4,500 - - -
200-450-4500-58130 Vehicles 400 - - -
200-450-4500-58550 Streetlight Pole Cost Allocation 9,400 9,400 - 9,400 Total Other Expenditures/ Transfers Out $ 878,600 $ 416,900 $ 306,000 $ 722,900 Adopted
2023-24 & 2024-25 Departmental Budget Detail
89 1159
Public Works/Engineering Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget MEASURE A FUND - 201
201-450-4500-51001 Salaries $ 173,328 66,971 $ 275,800 $ 352,700 $ (48,600) $ 304,100 $ 201-450-4500-51002 Cash-Outs 496 3,807 10,600 13,600 3,000 16,600 201-450-4500-51010 Overtime 118 706 400 400 400
201-450-4500-51100 Auto Allowance - 1,438 - - -
201-450-4500-51105 Cell Phone Allowance 718 264 2,100 1,600 200 1,800 201-450-4500-51107 Internet Allowance 659 180 2,100 1,600 200 1,800 201-450-4500-51150 PERS Retirement 13,107 3,727 22,500 30,600 (7,800) 22,800 201-450-4500-51160 Medicare 2,532 968 3,800 5,400 (700) 4,700 201-450-4500-51164 SUI - 172 600 800 (200) 600
201-450-4500-51200 Medical Ins. 14,695 5,244 47,300 52,400 (11,100) 41,300 201-450-4500-51201 Dental Ins. 1,158 331 4,000 4,400 (800) 3,600 201-450-4500-51202 Vision Ins. 146 47 500 600 600
201-450-4500-51204 Life Ins. 297 125 600 800 (200) 600
201-450-4500-51208 Other Ins. Premium (1,024) 6,785 3,800 3,800 2,000 5,800 Total Salary and Benefits 82,956 214,039 374,100 468,700 (64,000) 404,700 201-450-4500-52115 Contractual Services 118,931 153,823 111,900 100,000 - 100,000 201-450-4500-58130 Vehicles - 1,465 3,800 3,800 - 3,800 201-450-4500-59000 Transfers Out 56,300 56,800 56,300 56,800 - 56,800 201-410-4800-52119 Bank/Admin Fees 357 1,269 - - - -
201-450-4500-55000 GASB #87 Lease Clearing Contra Account - (1,254) - - - - 201-450-4500-55010 Expenditure: Lease - 6,730 - - - -
201-450-4500-55020 Expenditure: Lease Financing Principal - 457 - - - - 201-450-4500-55050 Expenditure: Lease - 797 - - - -
-
201-909-4500-52115 Contractual Services 88 67 800 - - - 201-912-0001-52115 Contractual Services CIP028-1 15,912 8,962 110,000 127,500 (127,500) - 201-912-0002-52115 Contractual Services CIP028-2 - - - 260,000 - 260,000 201-913-0002-52115 Contractual Services CIP028-3 13 3,539 - - - - 201-023-4500-52115 Contractual Services CIP023 846 - - 15,000 - 15,000 201-971-4500-52115 Contractual Services CIP043 1,318 838 15,000 10,000 20,000 30,000 201-050-4500-52115 Contractual Services CIP050 - - 100,000 - 25,000 25,000 201-051-4500-52115 Contractual Services CIP051-2 4,970 5,927 50,000 - 50,000 50,000 201-057-4500-52115 Contractual Services CIP057 52,528 51,004 91,100 150,000 15,000 165,000 201-903-4500-52115 Contractual Services CIP058 5,095 15,528 - - - - 201-001-4500-52115 Contractual Services CIP059 41,290 182,049 - - - - 201-063-4500-52115 Contractual Services CIP063 11,132 4,695 48,500 373,000 - 373,000 201-066-4500-52115 Contractual Services CIP066 184 - 25,000 - - - 201-967-4500-52115 Contractual Services 783 - - - - -
201-968-4500-52115 Contractual Services 219 - - - - -
201-069-4500-52115 Contractual Services CIP069 - - - - 60,000 60,000 201-083-4500-52115 Contractual Services CIP083 150 63 - - - - 201-084-4500-52115 Contractual Services CIP084 50 - - - - - 201-085-4500-52115 Contractual Services CIP085 25 - - - - - 201-086-4500-52115 Contractual Services CIP086 - - 10,000 87,500 (30,000) 57,500 201-973-4500-52115 Contractual Services CIP044-3 4,303 5,087 15,000 - 25,000 25,000 201-088-4500-52115 Contractual Services CIP088 32 126 115,000 202,100 - 202,100 201-089-4500-52115 Contractual Services CIP089 - 10,054 107,500 - 65,000 65,000 201-091-4500-52115 Contractual Services CIP091 87 - - - - 201-092-4500-52115 Contractual Services CIP092 - 17 - 168,800 (168,800) - 201-094-4500-52115 Contractual Services CIP094 - - - - 10,000 10,000 201-096-4500-52115 Contractual Services CIP096 - - 100,000 80,000 (80,000) - 201-097-4500-52115 Contractual Services CIP097 - - - 45,000 4,000 49,000 201-103-4500-52115 Contractual Services CIP103 - - - - 85,000 85,000 201-104-4500-52115 Contractual Services CIP104 - - - - 50,000 50,000 Total Other Expenditures 314,613 508,043 959,900 844,400 837,800 1,682,200 TOTAL MEASURE A FUND - 201 397,569 722,082 1,334,000 1,313,100 773,800 2,086,900 Total Public Works/Engineering - 4500 $ 397,569 $ 722,082 $ 1,334,000 $ 1,313,100 $ 773,800 $ 2,086,900 Adopted
2023-24 & 2024-25 Departmental Budget
90 1160
Department: Total Public Works/Engineering - 4500
Fund Number: Measure A Fund - 201
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Other Expenditures
CIP General Administration
201-450-4500-52115 Contractual Services
$ 100,000 111,900 $ - $ 100,000 $
Senior Eng. 14 hrs/week at 52 week at $140/hr
Total Contractual Services 100,000 111,900 - 100,000
201-450-4500-58130 Vehicles 3,800 3,800 - 3,800
Master Drainage Plan CIP23
201-023-4500-52115 Contractual Services 15,000 - - 15,000 Total Contractual Services 15,000 - - 15,000
Bundy Canyon/Scott Rd Widen CIP26
201-909-4500-52115 Contractual Services - 800 - -
Total Contractual Services - 800 - -
Palomar Widening
201-912-0001-52115 Contractual Services 127,500 110,000 (127,500) - 201-912-0002-52115 Contractual Services - - 260,000 260,000 Total Contractual Services 127,500 110,000 132,500 260,000 Wildomar Channel/Murrieta Creek Trail Gates CIP43
201-971-4500-52115 Contractual Services 10,000 15,000 20,000 30,000 Total Contractual Services 10,000 15,000 20,000 30,000
Sedco Sidewalk CIP44-3
201-973-4500-52115 Contractual Services - 15,000 25,000 25,000 Total Contractual Services - 15,000 25,000 25,000
Pavement Management Program CIP50
201-050-4500-52115 Contractual Services 100,000 - 25,000 25,000 Total Contractual Services 100,000 - 25,000 25,000
Local Road Safety Plan CIP51
201-051-4500-52115 Contractual Services 50,000 - 50,000 50,000 Total Contractual Services 50,000 - 50,000 50,000
Pavement Rehabilitation Program CIP057
201-057-4500-52115 Contractual Services 91,100 150,000 15,000 165,000 Total Contractual Services 91,100 150,000 15,000 165,000 Line C Basin CIP063
201-063-4500-52115 Contractual Services 48,500 - 373,000 373,000 Total Contractual Services 48,500 - 373,000 373,000
Right-of-Way Enhancement Program CIP066
201-066-4500-52115 Contractual Services 25,000 - - -
Total Contractual Services 25,000 - - -
Miscellaneous Drainage Improvements CIP069
201-069-4500-52115 Contractual Services - - 60,000 60,000 Total Contractual Services - - 60,000 60,000
Sedco MDP Line F-2 Storm Drain CIP086
201-086-4500-52115 Contractual Services 10,000 87,500 (30,000) 57,500 Total Contractual Services 10,000 87,500 (30,000) 57,500 Adopted
2023-24 & 2024-25 Departmental Budget Detail
91 1161
Department: Total Public Works/Engineering - 4500
Fund Number: Measure A Fund - 201
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Adopted
2023-24 & 2024-25 Departmental Budget Detail
Harvest Way/Bundy Canyon Traffic Signal CIP088
201-088-4500-52115 Contractual Services - 115,000 202,100 202,100 Total Contractual Services - 115,000 202,100 202,100
Traffic Signal Retrofits CIP089
201-089-4500-52115 Contractual Services 107,500 - 65,000 65,000 Total Contractual Services 107,500 - 65,000 65,000
Bundy Canyon Sidewalk & Bike Lanes CIP092
201-092-4500-52115 Contractual Services - 168,800 (168,800) - Total Contractual Services - 168,800 (168,800) -
RCFC Line G Storm Drain CIP094
201-094-4500-52115 Contractual Services - - 10,000 10,000 Total Contractual Services - - 10,000 10,000
Sedco Blvd Roadway Safety Improvements CIP096
201-096-4500-52115 Contractual Services 100,000 80,000 (80,000) - Total Contractual Services 100,000 80,000 (80,000) -
Pedestrian Crosswalk CIP097
201-097-4500-52115 Contractual Services - 45,000 4,000 49,000 Total Contractual Services - 45,000 4,000 49,000
Wildomar Trail Interchange Striping CIP103
201-103-4500-52115 Contractual Services - - 85,000 85,000 Total Contractual Services - - 85,000 85,000
Engineering Standards & Guidelines CIP104
201-104-4500-52115 Contractual Services - - 50,000 50,000 Total Contractual Services - - 50,000 50,000
201-450-4500-59000 Transfers Out 56,300 56,800 - 56,800 Total Other Expenditures/ Transfers Out $ 959,900 $ 844,400 $ 837,800 $ 1,682,200 92 1162
Public Works/Engineering Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget TDA FUND - 203
203-410-4800-52119 Bank/Admin Fees $ - $ 4 $ - - $ - $ - $ Total Other Expenditures - 4 - - - -
CIP059 Palomar/ Clinton Keith Sidewalk & Bike Trail
203-001-4500-52115 Contractual Services - 275,000 - - - - Palomar Widening Ph II CIP028
203-912-0002-52115 Contractual Services - - - - 432,500 432,500 Bundy Canyon Sidewalk & Bike Lanes CIP092
203-092-0001-52115 Contractual Services - - - 381,400 (381,400) - Total Project Expenditures - 275,000 - 381,400 51,100 432,500 TOTAL TDA FUND - 203 - 275,004 - 381,400 51,100 432,500 Total Public Works/Engineering - 4500 $ - $ 275,004 $ - $ 381,400 $ 51,100 $ 432,500 Adopted
2023-24 & 2024-25 Departmental Budget
93 1163
Department: Total Public Works/Engineering - 4500
Fund Number: TDA FUND - 203
Project Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Palomar Widening Ph II CIP028
203-912-0002-52115 Contractual Services $ - - $ 432,500 $ 432,500 $ Bundy Canyon Sidewalk & Bike Lanes CIP092
203-092-0001-52115 Contractual Services 381,400 - (381,400) - Total Project Expenditures - $ 381,400 $ 51,100 $ 432,500 $ Adopted
2023-24 & 2024-25 Departmental Budget Detail
94 1164
Public Works/Engineering Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget AQMD FUND - 210
210-450-4500-52100 Memberships/Dues $ 4,500 4,500 $ 4,500 $ 4,500 $ - $ 4,500 $ 210-410-4800-52119 Bank/Admin Fees 339 227 - - - -
210-450-4500-59000 Transfers Out 2,600 2,250 2,400 2,400 - 2,400 Total Other Expenditures 6,977 7,439 6,900 6,900 - 6,900 CIP066 Right-of-Way Enhancement
210-066-4500-52115 Contractual Services - 45,000 - 110,000 110,000 Total Project Expenditures - - 45,000 110,000 - 110,000 TOTAL AQMD FUND - 210 6,977 7,439 51,900 6,900 110,000 116,900 Total Public Works/Engineering - 4500 $ 6,977 $ 7,439 $ 51,900 $ 6,900 $ 110,000 $ 116,900 Adopted
2023-24 & 2024-25 Departmental Budget
95 1165
Department: Public Works/Engineering
Fund Number: AQMD FUND - 210
Other & Project Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
210-450-4500-52100 Memberships/Dues
WRCOG Clean Air Commisson $ 4,500 $ 4,500 $ - $ 4,500
210-450-4500-59000 Transfers Out 2,400 2,400 - 2,400
Total Other Expenditures 6,900 6,900 - 6,900
210-066-4500-52115 Contractual Services 45,000 - 110,000 110,000 Total Project Expenditures $ 45,000 $ - $ 110,000 $ 110,000 Adopted
Right-of-Way Enhancement Program CIP066
2023-24 & 2024-25 Departmental Budget Detail
96 1166
Public Works/Engineering Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget WASTE SERVICES FUND - 212
212-450-4500-51001 Salaries $ - - $ 37,000 $ 41,100 $ 5,400 $ 46,500 $ 212-450-4500-51002 Cash-Outs - - 1,500 1,600 900 2,500
212-450-4500-51010 Overtime - - - - - -
212-450-4500-51100 Auto Allowance - - - - - -
212-450-4500-51105 Cell Phone Allowance - - 300 300 - 300 212-450-4500-51107 Internet Allowance - - 300 300 - 300 212-450-4500-51150 PERS Retirement - - 2,800 3,100 300 3,400 212-450-4500-51155 Social Security - - - - - -
212-450-4500-51160 Medicare - - 600 600 100 700
212-450-4500-51162 FUI - - - - - -
212-450-4500-51164 SUI - - 200 100 - 100
212-450-4500-51200 Medical Ins. - - 4,300 5,200 1,100 6,300 212-450-4500-51201 Dental Ins. - - 300 400 100 500
212-450-4500-51202 Vision Ins. - - 100 100 - 100
212-450-4500-51204 Life Ins. - - 100 100 - 100
212-450-4500-51208 Other Ins Premium - - 800 600 200 800 Total Salary and Benefits - - 48,300 53,500 8,100 61,600 212-410-4140-52117 Legal Services - 73,866 10,000 10,000 - 10,000 212-450-4500-52115 Contractual Services - 24,995 42,000 48,000 - 48,000 212-450-4500-52116 Professional Services - 39,500 - - - - 212-410-4800-52119 Bank/Admin Fees - 508 300 300 - 300
Total Other Expenditures 138,869 - 52,300 58,300 - 58,300 TOTAL Waste Services FUND - 138,869 - 100,600 111,800 8,100 119,900 Total Public Works/Engineering - 4500 $ - $ 138,869 $ 100,600 $ 111,800 $ 8,100 $ 119,900 Adopted
2023-24 & 2024-25 Departmental Budget
97 1167
Department: Public Works/Engineering
Fund Number: WASTE SERVICES FUND - 212
Other & Project Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
212-450-4500-52115 Contractual Services $ 48,000 42,000 $ - $ 48,000 $ SCA Street Sweeping
212-410-4140-52117 Legal Services 10,000 10,000 - 10,000 212-410-4800-52119 Bank/Admin Fees 300 300 - 300
Total Other Expenditures 52,300 58,300 - 58,300
Total Expenditures 52,300 $ 58,300 $ - $ 58,300 $
Adopted
2023-24 & 2024-25 Departmental Budget Detail
98 1168
LLMDs & CSAs Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget LLMD 89-1C Fund - 251
251-450-4500-51001 Salaries $ - - $ 50,600 $ 51,200 $ 27,400 $ 78,600 $ 251-450-4500-51002 Cash-Outs - - 2,200 2,000 1,700 3,700 251-450-4500-51010 Overtime - - 200 200 400 600
251-450-4500-51100 Auto Allowance - - 100 100 200 300
251-450-4500-51105 Cell Phone Allowance - - 300 300 200 500 251-450-4500-51107 Internet Allowance - - 300 300 - 300 251-450-4500-51108 Bilingual Allowance - - 100 200 - 200 251-450-4500-51150 PERS Retirement - - 3,500 3,900 2,000 5,900 251-450-4500-51160 Medicare - - 700 800 500 1,300
251-450-4500-51164 SUI - - 100 200 - 200
251-450-4500-51200 Medical Ins. - - 10,400 8,400 9,400 17,800 251-450-4500-51201 Dental Ins. - - 700 700 900 1,600
251-450-4500-51202 Vision Ins. - - 100 100 100 200
201-450-4500-51204 Life Ins. - - 100 200 100 300
251-450-4500-51208 Other Ins. Premium - - 1,200 700 300 1,000 Total Salary and Benefits - - 70,600 69,300 43,200 112,500 251-450-4500-52020 Legal Notices 206 289 - - - -
251-450-4500-52115 Contractual Services 187 1,300 - - - 251-410-4610-52117 Legal Services - 358 200 - - -
251-410-4800-52119 Bank/Admin Fees 1,106 1,581 - - - -
251-450-4502-52115 Contractual Services - 14,750 - - - - 251-450-4502-53025 Electricity - 532 - - - -
Total Other Expenditures 1,500 17,510 1,500 - - -
251-803-4601 Zone 3 Landscape 122,153 105,673 148,200 151,000 (32,300) 118,700 251-803-0100 Zone 3 CIP 100 Maintenance District Enhancement - - 160,800 - 159,500 159,500 251-818-4502 Zone 18 Streetlights 402 372 700 700 - 700 251-826-4502 Zone 26 Streetlights 536 495 800 800 - 800 251-827-4502 Zone 27 Streetlights 1,143 1,095 1,500 1,500 - 1,500 251-829-4601 Zone 29 Landscape 1,397 2,138 2,300 2,300 - 2,300 251-829-0100 Zone 29 CIP 100 Maintenance District Enhancemen - - 13,400 - 12,100 12,100 251-830-4601 Zone 30 Landscape 10,358 9,430 14,000 14,200 200 14,400 251-830-0100 Zone 30 CIP 100 Maintenance District Enhancemen - - 26,800 - 25,500 25,500 251-835-4502 Zone 35 Streetlights 124 134 400 400 (100) 300 251-842-4601 Zone 42 Landscape 16,319 25,724 31,000 31,500 (10,800) 20,700 251-842-0100 Zone 42 CIP 100 Maintenance District Enhancemen - - 13,400 - 12,100 12,100 251-850-4502 Zone 50 Streetlights 124 134 400 400 (100) 300 251-851-4601 Zone 51 Landscape 5,669 4,754 6,700 6,800 - 6,800 251-851-0100 Zone 51 CIP 100 Maintenance District Enhancemen - - 13,400 - 12,100 12,100 251-852-4601 Zone 52 Landscape 10,261 10,484 18,400 18,700 (500) 18,200 251-852-0091 Zone 52 Catch Basin Retrofit Project 460 4,477 200,200 - 260,000 260,000 251-852-0100 Zone 52 CIP 100 Maintenance District Enhancemen - - 13,400 - 12,100 12,100 251-859-4502 Zone 59 Streetlights 997 1,028 700 700 - 700 251-859-4601 Zone 59 Landscape 1,586 1,405 3,200 3,200 (600) 2,600 251-859-0091 Zone 59 Catch Basin Retrofit Project 1,610 460 42,400 - 55,000 55,000 251-862-4601 Zone 62 Landscape 5,536 6,489 11,600 11,700 (4,000) 7,700 251-862-0091 Zone 62 Catch Basin Retrofit Project 460 2,614 96,300 - 125,000 125,000 251-867-4601 Zone 67 Landscape 1,308 1,625 4,300 4,300 (2,100) 2,200 251-867-0091 Zone 67 Catch Basin Retrofit Project 460 1,466 30,800 - 40,000 40,000 251-867-0100 Zone 67 CIP 100 Maintenance District Enhancemen - - 13,400 - 12,100 12,100 251-870-4502 Zone 70 Streetlights 518 454 800 800 (100) 700 251-871-4502 Zone 71 Streetlights 124 123 600 600 (100) 500 251-871-4601 Zone 71 Landscape 11,993 5,106 10,400 10,600 3,100 13,700 251-871-0100 Zone 71 CIP 100 Maintenance District Enhancemen - - 13,400 - 12,100 12,100 251-873-4502 Zone 73 Streetlights 248 267 500 500 - 500 251-891-4502 Zone 181 Streetlights 1,533 1,479 1,700 1,700 - 1,700 251-891-4601 Zone 181 Landscape 1,214 1,578 20,500 20,900 (16,700) 4,200 251-891-0091 Zone 181 Catch Basin Retrofit Project 460 1,184 15,400 15,700 4,300 20,000 251-891-0100 Zone 181 CIP 100 Maintenance District Enhanceme - - 13,400 13,700 (1,600) 12,100 Total LLMD Zone Expenditures 179,834 207,345 945,200 312,700 676,200 988,900 TOTAL LLMD 89-1C Fund - 251 208,845 197,344 1,017,300 382,000 719,400 1,101,400 Adopted
2023-24 & 2024-25 Departmental Budget
99 1169
LLMDs & CSAs Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget
CSA-22 FUND - 252
252-450-4500-53025 Electricity - 319 - - - -
Street Lights
252-450-4502-52115 Contractual Services 2,917 2,917 3,300 3,400 (100) 3,300 252-450-4502-53025 Electricity 12,326 11,254 13,000 13,300 1,100 14,400 252-450-4502-58550 Streetlight Pole Cost Allocation 27,617 27,559 27,700 28,000 28,000 TOTAL CSA-22 Fund - 252 42,049 42,860 44,000 44,700 1,000 45,700 CSA-103 FUND - 253
Landscaping and Drainage
253-410-4601-52115 Contractual Services 11,443 8,655 4,100 4,200 (1,000) 3,200 253-410-4601-53026 Water 3,987 4,927 16,800 17,100 (100) 17,000 253-450-0100-52115 CIP 100 Maintenance District Enhancement - - 13,400 13,700 (1,600) 12,100 Streetlights
253-450-4502-52115 Contractual Services 2,917 2,917 11,200 11,400 (3,000) 8,400 253-450-4502-53025 Electricity 49,394 43,990 48,000 49,000 8,800 57,800 253-450-4502-58550 Streetlight Pole Cost Allocation 110,715 110,482 111,000 112,000 - 112,000 TOTAL CSA-103 FUND - 253 170,970 178,455 204,500 207,400 3,100 210,500 CSA-142 FUND - 254
254-410-4800-52119 Bank/Admin Fees 112 142 - - - -
254-450-4500-59000 Transfers Out 4,921 1,408 1,500 1,500 - 1,500 254-450-4500-52020 Legal Notices 267 - - - -
254-450-4502-52115 Contractual Services 2,917 2,917 1,300 1,300 - 1,300 254-450-4502-53025 Electricity 5,440 5,855 6,000 6,100 800 6,900 254-450-4502-58550 Streetlight Pole Cost Allocation 22,367 22,415 22,500 22,700 - 22,700 TOTAL CSA-142 FUND - 254 35,757 33,005 31,300 31,600 800 32,400 Total LLMD & CSA Fund $ 457,621 $ 451,664 $ 1,297,100 $ 665,700 $ 724,300 $ 1,390,000 100
1170
Department: Various
Fund Number: 251-254
Other Expenditures
LLMDs & CSAs Mid-Year Proposed
2024-25
Account Number 2023-24 2024-25 Amendments Amended Budget LLMD 89-1C Fund - 251
251-803-4601-52115 Contractual Services
Contractual Services $ 73,500 $ 75,000 $ (9,000) $ 66,000 Professional Services 1,700 1,700 (1,700) -
251-803-4601-59000 Auditor Controller 600 600 - 600
Assessment Engineer 5,800 5,900 (1,500) 4,400
Contract Administration 2,400 2,400 - 2,400
251-803-4601-53025 Electricity 2,100 2,100 (1,100) 1,000 251-803-4601-53026 Water 62,100 63,300 (19,000) 44,300
251-803-0100 Zone 3 CIP 100 Maintenance District Enhancement 160,800 - 159,500 159,500 251-818-4502-52115 Contractual Services
Administration 100 100 - 100
251-818-4502-58550 Streetlight Pole Cost Allocation 400 400 - 400 251-818-4502-53025 Electricity 200 200 - 200
251-826-4502-59000 Transfers Out
Administration 100 100 - 100
251-826-4502-58550 Streetlight Pole Cost Allocation 500 500 - 500 251-826-4502-53025 Electricity 200 200 - 200
251-827-4502-59000 Transfers Out
Administration 200 200 - 200
251-827-4502-58550 Streetlight Pole Cost Allocation 700 700 (100) 600 251-827-4502-53025 Electricity 600 600 100 700
251-829-0100-52115 CIP 100 Maintenance District Enhancement 13,400 - 12,100 12,100 251-829-4601-52115 Contractual Services
Professional Services 100 100 (100) -
Contractual Services 1,200 1,200 300 1,500
Assessment Engineer 100 100 - 100
251-829-4601-59000 Transfers Out
Auditor Controller 100 100 - 100
251-829-4601-53025 Electricity 200 200 (100) 100
251-829-4601-53026 Water 600 600 (100) 500
251-830-0100 CIP 100 Maintenance District Enhancement 26,800 - 25,500 25,500 251-830-4601-52115 Contractual Services
Professional Services 200 200 (200) -
Contractual Services 6,000 6,100 1,600 7,700
Assessment Engineer 1,600 1,600 - 1,600
251-830-4601-59000 Auditor Controller 200 200 - 200
Contract Administration 2,000 2,000 - 2,000
251-830-4601-53025 Electricity 400 400 (200) 200
251-830-4601-53026 Water 3,600 3,700 (1,000) 2,700
Adopted
2023-24 & 2024-25 Departmental Budget Detail
101
1171
Department: Various
Fund Number: 251-254
Other Expenditures
LLMDs & CSAs Mid-Year Proposed
2024-25
Account Number 2023-24 2024-25 Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget Detail
251-835-4502-59000 Transfers Out
Administration 100 100 - 100
251-835-4502-58550 Streetlight Pole Cost Allocation 200 200 (100) 100 251-835-4502-53025 Electricity 100 100 - 100
251-842-0100-52115 Contractual Services
CIP 100 Maintenance District Enhancem - 13,400 12,100 12,100 251-842-4601-52115 Contractual Services
Contractual Services 6,700 6,600 (1,700) 5,000
Professional Services 200 200 (200) -
Assessment Engineer 2,100 2,100 (300) 1,800
251-842-4601-59000 Auditor Controller 200 200 - 200
Contract Administration 2,100 2,100 - 2,100
251-842-4601-53025 Electricity 700 700 (200) 500
251-842-4601-53026 Water 19,500 19,100 (8,400) 11,100
251-850-4502-59000 Transfers Out
Administration 100 100 - 100
251-850-4502-58550 Streetlight Pole Cost Allocation 200 200 (100) 100 251-850-4502-53025 Electricity 100 100 - 100
251-851-0100-52115 CIP 100 Maintenance District Enhancement - 13,400 12,100 12,100 251-851-4601-52115 Contractual Services
Contractual Services 3,600 3,500 800 4,400
Assessment Engineer 500 500 (100) 400
251-851-4601-59000 Auditor Controller 200 200 (100) 100 Contract Administration 500 500 - 500
251-851-4601-53025 Electricity 200 200 (100) 100
251-851-4601-53026 Water 1,800 1,800 (500) 1,300
251-852-4601-52115 Contractual Services
Contractual Services 10,900 11,100 (1,800) 9,300
Professional Services 100 100 100
Assessment Engineer 1,500 1,500 1,800 3,300
251-852-4601-59000 Auditor Controller 200 200 (100) 100 Contract Administration 4,000 4,100 - 4,100
251-852-4601-53025 Electricity 300 300 (100) 200
251-852-4601-53026 Water 1,400 1,400 (300) 1,100
251-852-4601-53028 Communications
251-852-0091-52115 CIP091 Catch Basin Retrofit Project 200,200 - 260,000 260,000 251-852-0100-52115 CIP 100 Maintenance District Enhancement 13,400 - 12,100 12,100 102
1172
Department: Various
Fund Number: 251-254
Other Expenditures
LLMDs & CSAs Mid-Year Proposed
2024-25
Account Number 2023-24 2024-25 Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget Detail
251-859-4502-53025 Electricity -
251-859-4601-52115 Contractual Services
Contractual Services 1,600 1,600 (300) 1,300
Assessment Engineer 300 300 - 300
251-859-4601-59000 Auditor Controller 100 100 - 100
Contract Administration 400 400 (100) 300
251-859-4502-58550 Streetlight Pole Cost Allocation 700 700 700 251-859-4601-53025 Electricity 800 800 (200) 600
251-859-0091-52115 CIP091 Catch Basin Retrofit Project - 42,400 55,000 55,000 251-862-4601-52115 Contractual Services
Contractual Services 7,100 7,000 (3,100) 4,000
Professional Services 100 100 (100) -
Assessment Engineer 1,000 1,000 (100) 900
251-862-4601-59000 Auditor Controller 200 200 - 200
Contract Administration 1,100 1,100 - 1,100
251-862-4601-53026 Water 2,200 2,200 (700) 1,500
251-862-0091-52115 CIP091 Catch Basin Retrofit Project - 96,300 125,000 125,000 251-867-0100-52115 CIP 100 Maintenance District Enhancement - 13,400 12,100 12,100 251-867-4601-52115 Contractual Services
Field Inspection/Management - - - -
Contractual Services 800 800 (500) 300
Professional Services 100 100 - 100
Assessment Engineer 300 300 - 300
251-867-4601-59000 Auditor Controller 200 200 (100) 100 Contract Administration 500 500 - 500
251-867-4601-53025 Electricity -
251-867-4601-53026 Water 2,400 2,400 (1,500) 900
251-867-0091-52115 CIP091 Catch Basin Retrofit Project 30,800 - 40,000 40,000 -
251-870-4502-58550 Streetlight Pole Cost Allocation 400 400 - 400 251-870-4502-53025 Electricity 200 200 - 200
251-870-4502-59000 Transfers Out
Administration 200 200 (100) 100
103
1173
Department: Various
Fund Number: 251-254
Other Expenditures
LLMDs & CSAs Mid-Year Proposed
2024-25
Account Number 2023-24 2024-25 Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget Detail
251-871-4502-59000 Transfers Out
Administration 100 100 - 100
251-871-4502-53025 Electricity 300 300 - 300
251-871-4502-58550 Streetlight Pole Cost Allocation 200 200 (100) 100 251-871-4601-52115 Contractual Services
Contractual Services 5,700 5,600 4,200 9,900
Professional Services 100 100 - 100
Assessment Engineer 700 700 (200) 500
251-871-4601-59000 Auditor Controller 200 200 - 200
Contract Administration 700 700 - 700
251-871-4601-53025 Electricity 200 200 (100) 100
251-871-4601-53026 Water 3,000 2,900 (800) 2,200
251-871-0100-52115 CIP 100 Maintenance District Enhancement - 13,400 12,100 12,100 251-873-4502-59000 Transfers Out
Administration 100 100 - 100
251-873-4502-58550 Streetlight Pole Cost Allocation 300 300 - 300 251-873-4502-53025 Electricity 100 100 - 100
251-891-4601-52115 Contractual Services
Contractual Services 3,100 3,000 (1,900) 1,200
Assessment Engineer 1,400 1,400 (100) 1,300
251-891-4601-59000 Auditor Controller 100 100 - 100
Contract Administration 16,000 16,300 (14,700) 1,600
251-891-4502-53025 Electricity 800 800 - 800
251-891-4502-58550 Streetlight Pole Cost Allocation 900 900 - 900 251-891-0091-52115 CIP091 Catch Basin Retrofit Project 15,400 15,700 4,300 20,000 251-891-0100-52115 CIP 100 Maintenance District Enhancement 13,400 13,700 (1,600) 12,100 TOTAL LLMD 89-1C Fund - 251 945,200 312,700 676,200 988,900 104
1174
Department: Various
Fund Number: 251-254
Other Expenditures
LLMDs & CSAs Mid-Year Proposed
2024-25
Account Number 2023-24 2024-25 Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget Detail
CSA-22 FUND - 252
252-450-4502-52115 Contractual Services 3,400 3,300 (100) 3,300 252-450-4502-53025 Electricity 13,300 13,000 1,100 14,400 252-450-4502-58550 Streetlight Pole Cost Allocation 28,000 27,700 28,000 TOTAL CSA-22 Fund - 252 44,000 44,700 1,000 45,700
CSA-103 FUND - 253
Landscape and Drainage
253-410-4601-52115 Contractual Services
Administration 4,200 4,100 (1,000) 3,200
253-410-4601-53026 Water
Landscaping 3,600 3,500 (100) 3,500
Water 6,400 6,300 - 6,400
Drainage 7,100 7,000 - 7,100
253-450-0100-52115 CIP 100 Maintenance District Enhancement 13,700 13,400 (1,600) 12,100 Streetlights
253-450-4502-52115 Contractual Services 11,400 11,200 (3,000) 8,400 253-450-4502-53025 Electricity 49,000 48,000 8,800 57,800 253-450-4502-58550 Streetlight Pole Cost Allocation 112,000 111,000 - 112,000 TOTAL CSA-103 FUND - 253 207,400 204,500 3,100 210,500
CSA-142 FUND - 254
254-450-4500-59000 Transfers Out
City Administration 1,500 1,500 - 1,500
254-450-4502-52115 Contractual Services 1,300 1,300 - 1,300 254-450-4502-53025 Electricity 6,100 6,000 800 6,900
254-450-4502-58550 Streetlight Pole Cost Allocation 22,700 22,500 - 22,700 TOTAL CSA-142 FUND - 254 31,600 31,300 800 32,400
Total Landscape & Street Lights $ 1,225,000 $ 596,400 $ 681,100 $ 1,277,500 105
1175
Community Services Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget MEASURE Z - PARKS FUND - 255
255-410-4610-51001 Salaries 36,858 $ 42,385 $ 42,600 $ 70,700 $ (7,000) $ 63,700 $ 255-410-4610-51002 Cash-Outs 1,814 633 1,900 2,500 - 2,500 255-410-4610-51010 Overtime 227 382 1,300 1,000 500 1,500 255-410-4610-51100 Auto Allowance 718 675 400 700 (300) 400 255-410-4610-51105 Cell Phone Allowance 212 225 300 400 - 400 255-410-4610-51107 Internet Allowance 68 75 100 100 - 100 255-410-4610-51108 Bilngual Allowance - - 300 500 (200) 300 255-410-4610-51150 PERS Retirement 4,449 5,007 6,000 7,200 (2,400) 4,800 255-410-4610-51155 Social Security - - - 400 - 400
255-410-4610-51160 Medicare 562 604 700 1,100 (100) 1,000 255-410-4610-51164 SUI 113 - 200 400 (100) 300
255-410-4610-51200 Medical Ins. 5,262 9,983 14,300 16,600 3,600 20,200 255-410-4610-51201 Dental Ins. 507 1,260 1,300 1,500 400 1,900 255-410-4610-51202 Vision Ins. 65 135 200 200 100 300
255-410-4610-51204 Life Ins. 13 90 200 300 - 300
255-410-4610-51208 Other Ins Premium 1,586 2,489 800 700 100 800 Total Parks 52,452 63,943 70,600 104,300 (5,400) 98,900 255-410-4120-51001 Salaries 16,655 13,452 - - - -
255-410-4120-51002 Cash-Outs 480 - - - - -
255-410-4120-51100 Auto Allowance 431 406 - - - -
255-410-4120-51105 Cell Phone Allowance 35 38 - - - -
255-410-4120-51107 Internet Allowance 35 38 - - - -
255-410-4120-51150 PERS Retirement 1,794 146 - - - -
255-410-4120-51160 Medicare 254 237 - - - -
255-410-4120-51164 SUI 6 - - - - -
255-410-4120-51200 Medical Ins. 528 581 - - - -
255-410-4120-51201 Dental Ins. 47 35 - - - -
255-410-4120-51202 Vision Ins. 6 5 - - - -
255-410-4120-51204 Life Ins. 3 18 - - - -
255-410-4120-51208 Other Ins Premium 130 233 - - - -
255-410-4120-51210 Retirement RHS 543 - - - - -
Total City Manager 20,946 15,187 - - - -
255-410-4130-51001 Salaries 6,082 6,748 - - - -
255-410-4130-51002 Cash-Outs 204 155 - - - -
255-410-4130-51010 Overtime - - - - - -
255-410-4130-51100 Auto Allowance 115 110 - - - -
255-410-4130-51105 Cell Phone Allowance 35 33 - - - -
255-410-4130-51107 Internet Allowance 35 33 - - - -
255-410-4130-51150 PERS Retirement 1,339 1,276 - - - -
255-410-4130-51160 Medicare 92 103 - - - -
255-410-4130-51164 SUI 6 - - - - -
255-410-4130-51200 Medical Ins. 475 727 - - - -
255-410-4130-51201 Dental Ins. 30 50 - - - -
255-410-4130-51202 Vision Ins. 4 7 - - - -
255-410-4130-51204 Life Ins. 3 10 - - - -
255-410-4130-51208 Other Ins Premium 114 356 - - - -
Total City Clerk 8,533 9,607 - - - -
255-410-4200-51001 Salaries - 1,031 - - - -
255-410-4130-51105 Cell Phone Allowance - 14 - - - -
255-410-4130-51107 Internet Allowance - 14 - - - -
255-410-4130-51150 PERS Retirement - 78 - - - -
255-410-4130-51160 Medicare - 15 - - - -
255-410-4130-51200 Medical Ins. - 170 - - - -
255-410-4130-51201 Dental Ins. - 31 - - - -
255-410-4130-51202 Vision Ins. - 5 - - - -
255-410-4130-51204 Life Ins. - 2 - - - -
255-410-4130-51208 Other Ins Premium - 65 - - - -
Total Admin Services 1,423 - - - - -
Total Salary and Benefits 81,931 90,160 70,600 104,300 (5,400) 98,900 255-410-4610-52012 Departmental Supplies 769 145 - - - - 255-410-4610-52115 Contractual Services 10,306 9,592 10,400 10,300 - 10,300 255-410-4610-52116 Professional Services 337 356 400 - - - 255-410-4800-52119 Bank/Admin Fees 178 18 - - - -
255-410-4610-58130 Vehicles 7,577 7,017 7,500 - - -
255-410-4610-55010 Expenditure: Lease - 5,570 - - - -
$ 101,098 $ 112,859 $ 88,900 $ 114,600 $ (5,400) $ 109,200 Adopted
Total Measure Z Community Services - 4610
2023-24 & 2024-25 Departmental Budget
106
1176
Community Services and Parks Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget MEASURE Z - PARKS FUND - 255
255-410-4611 O'Brien Park
255-410-4611-51010 Overtime $ 5,740 3,120 $ 1,000 $ - $ - $ - $ 255-410-4611-51160 Medicare 83 39 100 - - -
255-410-4611-52010 Office Supplies 261 858 - - - -
255-410-4611-52012 Departmental Supplies 10,766 11,523 3,800 3,800 - 3,800 255-410-4611-52115 Contractual Services 167,211 141,542 116,300 121,900 5,000 126,900 255-410-4611-52116 Professional Services 3,872 6,484 - - - - 255-410-4611-53024 Solid Waste 915 2,217 - - - -
255-410-4611-53025 Electricity 49,819 39,251 35,000 37,000 - 37,000 255-410-4611-53026 Water 36,681 36,145 36,500 37,500 - 37,500 255-410-4611-53028 Communications 2,569 456 2,700 2,900 - 2,900 255-410-4611-56015 Prop/Equip Rental 2,009 1,749 2,000 2,000 - 2,000 255-410-4611-58100 Furniture & Equipment 999 36,943 500 500 - 500 255-410-4611-58110 Hardware/Software - 597 - - - -
255-410-4611-59050 Park Maintenance CFD Contra - (23,076) (36,000) (36,700) (19,100) (55,800) TOTAL O'Brien Park 280,327 258,444 161,900 168,900 (14,100) 154,800 MEASURE Z - PARKS FUND - 255
255-410-4612 Heritage Park
255-410-4612-51010 Overtime 3,120 - - - - -
255-410-4612-51160 Medicare 37 - - - - -
255-410-4612-52012 Departmental Supplies 766 409 2,700 2,700 - 2,700 255-410-4612-52016 Reproduction - - - - - -
255-410-4612-52115 Contractual Services 48,363 51,290 59,600 60,600 - 60,600 255-410-4612-52116 Professional Services 30 1,917 1,500 1,500 - 1,500 255-410-4612-53025 Electricity 232 173 500 500 - 500
255-410-4612-53026 Water 2,007 2,132 4,500 5,500 - 5,500 255-410-4612-56015 Prop/Equip Rental - 3,508 2,000 2,000 - 2,000 255-410-4612-59050 Park Maintenance CFD Contra - (6,757) (12,700) (13,000) (6,300) (19,300) TOTAL Heritage Park 54,556 52,671 58,100 59,800 (6,300) 53,500 MEASURE Z - PARKS FUND - 255
255-410-4613 Windsong Park
255-410-4613-51010 Overtime 1,560 - - - - -
255-410-4613-51160 Medicare 18 - - - - -
255-410-4613-52012 Departmental Supplies 615 1,569 2,600 2,600 - 2,600 255-410-4613-52115 Contractual Services 49,074 69,970 56,600 57,600 - 57,600 255-410-4613-52116 Professional Services 1,050 - - - -
255-410-4613-53025 Electricity 737 568 1,100 1,200 - 1,200 255-410-4613-53026 Water 8,554 4,986 8,000 8,000 - 8,000 255-410-4613-53028 Communications 456 615 600 600 - 600 255-410-4613-58100 Furniture & Equipment 8,928 - - - - - 255-410-4613-59050 Park Maintenance CFD Contra - (7,203) (12,300) (12,500) (6,100) (18,600) 255-410-4613-58110 Hardware/Software - 1,173 - - - -
TOTAL Windsong Park 69,942 72,728 56,600 57,500 (6,100) 51,400 MEASURE Z - PARKS FUND - 255
255-410-4615 Malaga Park
255-410-4615-52012 Departmental Supplies - 1,207 - - - - 255-410-4615-52115 Contractual Services 9,673 11,508 13,600 13,600 - 13,600 255-410-4615-53025 Electricity 137 66 600 600 - 600
255-410-4615-53026 Water 3,480 1,864 1,500 1,800 - 1,800 255-410-4615-53028 Communications - 20 - - - -
255-410-4615-59050 Park Maintenance CFD Contra - (2,295) (2,800) (2,800) (1,400) (4,200) TOTAL Malaga Park 13,290 12,371 12,900 13,200 (1,400) 11,800 Total Measure Z Parks 418,115 396,214 289,500 299,400 (27,900) 271,500 $ 519,213 $ 509,073 $ 378,400 $ 414,000 $ (33,300) $ 380,700 Adopted

TOTAL MEASURE Z FUND
2023-24 & 2024-25 Departmental Budget
107
1177
Department: Various
Fund Number: MEASURE Z - PARKS FUND - 255
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Community Services - 4610
255-410-4610-52115 Contractual Services
Annual audit $ 5,000 $ 5,000 $ - $ 5,000
Assessment Processing-Webb & Associates 5,400 5,300 - 5,300 10,400 10,300 - 10,300
255-410-4610-52116 Professional Services
Website Services 400 - - -
400 - - -
255-410-4610-58130 Vehicles 7,500 - - -
Total Community Services - 4610 18,300 10,300 - 10,300
255-410-4611 O'Brien Park
255-410-4611-52012 Departmental Supplies
Facility/Playground Material 3,800 3,800 - 3,800
3,800 3,800 - 3,800
255-410-4611-52115 Contractual Services
Janitorial 27,100 31,000 - 31,000
Janitorial Supplies 1,200 1,200 - 1,200
Parking Lot Striping - - 5,000 5,000
Landscape Maintenance 42,000 42,000 - 42,000
Parking Lot Sweeping 9,000 9,700 - 9,700
Playground Bark Replenishment 3,100 3,100 - 3,100
Security Patrol 26,500 27,500 - 27,500
Misc Repairs 2,500 2,500 - 2,500
Backflow testing 200 200 - 200
Pest Control 4,700 4,700 - 4,700
116,300 121,900 5,000 126,900
255-410-4611-53020 Telephone
255-410-4611-53024 Solid Waste - -
255-410-4611-53025 Electricity 35,000 37,000 - 37,000
255-410-4611-53026 Water 36,500 37,500 - 37,500
255-410-4611-53028 Communications 2,700 2,900 - 2,900
255-410-4611-56015 Prop/Equip Rental 2,000 2,000 - 2,000 255-410-4611-58100 Furniture & Equipment 500 500 - 500
255-410-4611-59050 Park Maintenance CFD Contra (36,000) (36,700) (19,100) (55,800) Total O'Brien Park 160,800 168,900 (14,100) 154,800
2023-24 & 2024-25 Departmental Budget Detail
Adopted
Total Contractual Services
Total Professional Services
Total Departmental Supplies
Total Contractual Services
108
1178
Department: Various
Fund Number: MEASURE Z - PARKS FUND - 255
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
2023-24 & 2024-25 Departmental Budget Detail
Adopted
255-410-4612 Heritage Park
255-410-4612-52012 Departmental Supplies
Facility/Playground Material 1,200 1,200 - 1,200
Picnic Table Replacement 1,500 1,500 - 1,500
2,700 2,700 - 2,700
255-410-4612-52016 Reproduction - - - -
255-410-4612-52115 Contractual Services
Janitorial 11,200 11,200 - 11,200
Janitorial Supplies 500 500 - 500
Playground Bark Replenishment 4,500 4,500 - 4,500
Landscape Maintenance 15,000 15,000 - 15,000
Security Patrol 26,500 27,500 - 27,500
Backflow testing 200 200 - 200
Pest Control 1,700 1,700 - 1,700
59,600 60,600 - 60,600
255-410-4612-52116 Professional Services
Fence Repair 1,500 1,500 - 1,500
1,500 1,500 - 1,500
255-410-4612-53025 Electricity 500 500 - 500
255-410-4612-53026 Water 4,500 5,500 - 5,500
255-410-4612-56015 Prop/Equip Rental 2,000 2,000 - 2,000 255-410-4612-59050 Park Maintenance CFD Contra (12,700) (13,000) (6,300) (19,300) Total Heritage Park 58,100 59,800 (6,300) 53,500
255-410-4613 Windsong Park
255-410-4613-52012 Departmental Supplies
Facility/Playground Material 1,100 1,100 - 1,100
Picnic Table Replacement 1,500 1,500 - 1,500
2,600 2,600 - 2,600
255-410-4613-52115 Contractual Services
Janitorial 7,000 7,000 - 7,000
Janitorial Supplies 1,200 1,200 - 1,200
Landscape Maintenance 13,200 13,200 - 13,200
Security Patrol 26,500 27,500 - 27,500
Playground Bark Replenishment 2,000 2,000 - 2,000
Facility Rental 4,500 4,500 - 4,500
Pest Control 2,200 2,200 - 2,200
56,600 57,600 - 57,600
255-410-4613-53024 Solid Waste - - - -
255-410-4613-53025 Electricity 1,100 1,200 - 1,200
255-410-4613-53026 Water 8,000 8,000 - 8,000
255-410-4613-53028 Communications 600 600 - 600
255-410-4613-59050 Park Maintenance CFD Contra (12,300) (12,500) (6,100) (18,600) Total Windsong Park 56,600 57,500 (6,100) 51,400
Total Contractual Services
Total Departmental Supplies
Total Contractual Services
Total Professional Services
Total Departmental Supplies
109
1179
Department: Various
Fund Number: MEASURE Z - PARKS FUND - 255
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
2023-24 & 2024-25 Departmental Budget Detail
Adopted
MEASURE Z - PARKS FUND - 255
255-410-4615 Malaga Park
255-410-4615-52115 Contractual Services
Janitorial 7,000 7,000 - 7,000
Janitorial Supplies 500 500 - 500
Landscape Maintenance 5,100 5,100 - 5,100
DG Replenishment 500 500 - 500
Pest Control 500 500 - 500
13,600 13,600 - 13,600
255-410-4615-53025 Electricity 600 600 - 600
255-410-4615-53026 Water 1,500 1,800 - 1,800
255-410-4615-59050 Park Maintenance CFD Contra (2,800) (2,800) (1,400) (4,200) Total Malaga Park 12,900 13,200 (1,400) 11,800
Total Community Services and Parks $ 306,700 $ 309,700 $ (27,900) $ 281,800 Total Contractual Services
110
1180
CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Proposed 2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget CFD 2017-1 - Fund 259
259-450-4500-59000 Transfer Out $ - $ 28,310 $ 2,700 $ 2,700 $ - $ 2,700 259-410-4120-59000 Transfer Out 2,700 - - - - -
259-410-4800-52119 Bank/Admin Fees 50 76 - - - -
259-450-4500-54000 DIF Payment 77,574 77,574 77,600 77,600 - 77,600 259-450-4502-52115 Contractual Services 3,500 3,500 3,500 3,500 - 3,500 Total Other Expenditures 83,825 109,460 83,800 83,800 - 83,800 TOTAL CFD 2017-1 Fund - 259 83,825 109,460 83,800 83,800 - 83,800 CFD 2013-1 - Fund 260
260-410-4120-59000 Transfer Out 5,167 7,723 - - - -
260-410-4500-59000 Transfer Out - - 2,200 2,200 100 2,300 260-410-4610-59050 Park Maintenance Transfer - 7,744 7,800 8,000 500 8,500 260-410-4800-52119 Bank/Admin Fees 251 320 - - - -
260-450-0100-52115 CIP 100 Maintenance District Enhancement - - 13,400 - 12,100 12,100 260-450-4500-52020 Legal Notices - - - - - -
260-450-4500-52115 Contractual Services 36,896 35,681 17,500 17,900 9,600 27,500 260-450-4500-53025 Electricity 18 116 - - - -
260-450-4502-52115 Contractual Services 7,015 6,500 24,000 24,500 1,000 25,500 260-450-4502-52116 Professional Services 50 - - - - -
260-450-4502-53025 Electricity 7,261 4,833 - - - -
260-410-4601-52116 Professional Services 30 - - - - -
260-450-4601-53026 Water 2,783 2,443 - - - -
Total Other Expenditures 59,470 65,359 64,900 52,600 23,300 75,900 TOTAL CFD 2013-1 Fund - 260 59,470 65,359 64,900 52,600 23,300 75,900 CFD 2013-1 Annex 1 Zn 3 - Fund 261
261-410-4120-59000 Transfer Out 830 2,802 1,000 1,000 - 1,000 261-410-4610-59050 Park Maintenance Transfer - 8,807 8,800 9,000 100 9,100 261-450-0100-52115 CIP 100 Maintenance District Enhancement - - 13,400 - 12,100 12,100 261-450-4500-52115 Contractual Services 6,952 12,156 44,400 45,300 15,700 61,000 261-450-4502-53025 Electricity 4,290 5,830 5,000 5,100 - 5,100 261-410-4800-52119 Bank/Admin Fees 372 538 - - - -
Total Other Expenditures 12,444 30,133 72,600 60,400 27,900 88,300 TOTAL CFD 2013-1 Annex 1 Zn 3 Fund - 261 12,444 30,133 72,600 60,400 27,900 88,300 CFD 2013-1 Annex 2 Zn 4 - Fund 262
262-410-4120-59000 Transfer Out 522 2,038 - - - -
262-450-4500-52115 Contractual Services - - 300 300 - 300 262-450-4502-53025 Electricity 1,191 1,292 1,600 1,600 - 1,600 -
Total Other Expenditures 1,713 3,330 1,900 1,900 - 1,900 TOTAL CFD 2013-1 Annex 2 Zn 4 Fund - 262 1,713 3,330 1,900 1,900 - 1,900 CFD 2013-1 Annex 3 Zn 5 - Fund 263
263-410-4120-59000 Transfer Out 173 - - - - -
263-410-4500-59000 Transfer Out - - 2,600 2,600 - 2,600 263-450-4500-59050 Park Maintenance Transfer - 5,349 5,400 5,500 - 5,500 263-450-0100-52115 CIP 100 Maintenance District Enhancement - - 13,400 - 12,100 12,100 263-450-4500-52115 Contractual Services - 10,569 30,000 30,700 5,600 36,300 263-450-4502-53025 Electricity 2,728 2,512 2,100 2,100 - 2,100 263-410-4800-52119 Bank/Admin Fees - 279 - - - -
Total Other Expenditures 2,900 18,710 53,500 40,900 17,700 58,600 TOTAL CFD 2013-1 Annex 3 Zn 5 Fund - 263 2,900 18,710 53,500 40,900 17,700 58,600 Adopted
2023-24 & 2024-25 Departmental Budget
111
1181
CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Proposed 2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget
CFD 2013-1 Annex 6 Zn 8 - Fund 266
266-410-4120-59000 Transfer Out 33 96 - - - -
266-410-4500-59000 Transfer Out - - 800 800 - 800
266-410-4610-59050 Park Maintenance Transfer 783 - 800 800 800 266-450-4500-52115 Contractual Services - - 7,300 7,500 800 8,300 266-450-4502-53025 Electricity 214 999 400 400 - 400
266-410-4800-52119 Bank/Admin Fees 59 38 - - - -
Total Other Expenditures 1,132 1,089 9,300 9,500 800 10,300 TOTAL CFD 2013-1 Annex 6 Zn 8 Fund - 266 1,132 1,089 9,300 9,500 800 10,300 CFD 2013-1 Annex 7 Zn 9 - Fund 267
267-410-4120-59000 Transfer Out 9 8 - - - -
267-410-4500-59000 Transfer Out - - 1,000 1,000 - 1,000 267-450-4500-52115 Contractual Services - - 10,600 10,800 300 11,100 267-410-4800-52119 Bank/Admin Fees 88 57 - - - -
Total Other Expenditures 65 97 11,600 11,800 300 12,100 TOTAL CFD 2013-1 Annex 7 Zn 9 Fund - 267 97 65 11,600 11,800 300 12,100 CFD 2013-1 Annex 8 Zn 10 - Fund 268
268-450-4500-52115 Contractual Services - - 36,500 37,200 4,100 41,300 268-410-4500-59000 Transfer Out - - 1,900 1,900 - 1,900 268-410-4610-59050 Park Maintenance Transfer - 2,141 2,200 2,200 2,300 4,500 268-410-4800-52119 Bank/Admin Fees - 12 - - - -
Total Other Expenditures 2,153 - 40,600 41,300 6,400 47,700 TOTAL CFD 2013-1 Annex 8 Zn 10 Fund - 268 2,153 - 40,600 41,300 6,400 47,700 CFD 2013-1 Special Tax B- Fund 269
269-410-4120-59000 Transfer Out 16,978 25,983 - - - -
269-460-4700-52115 Contractual Services 88,596 90,640 160,200 163,400 69,600 233,000 269-410-4800-52119 Bank/Admin Fees 50 92 - - - -
269-410-4800-59000 Transfer Out - - 2,700 2,700 100 2,800 269-460-4710-52115 Contractual Services 37,915 50,346 - - - - Total Other Expenditures 143,539 167,061 162,900 166,100 69,700 235,800 TOTAL CFD 2013-1 Special Tax B Fund - 269 143,539 167,061 162,900 166,100 69,700 235,800 CFD 2013-1 Zn 11 - Fund 270
270-410-4800-59000 Transfer Out - - 2,300 2,300 - 2,300 270-450-4500-52115 Contractual Services - - 12,500 12,700 500 13,200 270-410-4800-52119 Bank/Admin Fees 59 98 - - - -
270-450-4500-53025 Electricity 399 - - - - -
270-450-4502-53025 Electricity - 727 - - - -
Total Other Expenditures 458 825 14,800 15,000 500 15,500 TOTAL CFD 2013-1 Zn 11 Fund - 270 458 825 14,800 15,000 500 15,500 CFD 2013-1 Zn 13 - Fund 271
271-410-4800-59000 Transfer Out - - 300 300 - 300
271-450-4500-52115 Contractual Services - - 1,000 1,000 (200) 800 271-410-4800-52119 Bank/Admin Fees 3 4 - - - -
271-410-4610-59050 Park Maintenance Transfer - 134 - - 200 200 Total Other Expenditures 138 3 1,300 1,300 - 1,300
TOTAL CFD 2013-1 Zn 13 Fund - 271 138 3 1,300 1,300 - 1,300 CFD 2013-1 Zn 14 - Fund 272
272-410-4800-59000 Transfer Out - - 900 900 - 900
272-450-4500-52115 Contractual Services - - 6,300 6,400 200 6,600 272-410-4800-52119 Bank/Admin Fees 24 40 - - - -
Total Other Expenditures 40 24 7,200 7,300 200 7,500
TOTAL CFD 2013-1 Zn 14 Fund - 272 40 24 7,200 7,300 200 7,500 112
1182
CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Proposed 2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget
CFD 2013-1 Zn 15 - Fund 273
273-410-4800-59000 Transfer Out - - 900 900 - 900
273-410-4800-52119 Bank/Admin Fees 65 33 - - - -
273-450-4500-52115 Contractual Services - - 14,500 14,800 500 15,300 Total Other Expenditures 33 65 15,400 15,700 500 16,200 TOTAL CFD 2013-1 Zn 15 Fund - 273 33 65 15,400 15,700 500 16,200 CFD 2013-1 Zn 16 - Fund 274
274-410-4800-59000 Transfer Out - - 900 900 - 900
274-410-4800-52119 Bank/Admin Fees 18 9 - - - -
274-450-4500-52115 Contractual Services - - 4,400 4,500 100 4,600 Total Other Expenditures 18 9 5,300 5,400 100 5,500
TOTAL CFD 2013-1 Zn 16 Fund - 274 18 9 5,300 5,400 100 5,500 CFD 2013-1 Zn 18 - Fund 276
276-410-4120-59000 Transfer Out - - 1,300 1,300 100 1,400 276-410-4800-52119 Bank/Admin Fees 26 63 - - - -
276-450-4500-52115 Contractual Services - - 19,200 19,600 900 20,500 Total Other Expenditures 63 26 20,500 20,900 1,000 21,900 TOTAL CFD 2013-1 Zn 18 Fund - 276 63 26 20,500 20,900 1,000 21,900 CFD 2013-1 Zn 19 - Fund 277
277-410-4800-59000 Transfer Out - - 1,400 1,400 - 1,400 277-410-4800-52119 Bank/Admin Fees 41 161 - - - -
277-410-4610-59050 Park Maintenance Transfer - 14,374 14,400 14,700 900 15,600 277-450-4500-52115 Contractual Services - 550 61,200 62,400 2,900 65,300 Total Other Expenditures 15,085 41 77,000 78,500 3,800 82,300 TOTAL CFD 2013-1 Zn 19 Fund - 277 15,085 41 77,000 78,500 3,800 82,300 CFD 2013-1 Zn 21 - Fund 279
279-410-4800-59000 Transfer Out 1 - 500 500 - 500
279-450-4500-52115 Contractual Services - - 2,300 2,300 100 2,400 279-410-4800-52119 Bank/Admin Fees - 4 - - - -
Total Other Expenditures 4 1 2,800 2,800 100 2,900
TOTAL CFD 2013-1 Zn 21 Fund - 279 4 1 2,800 2,800 100 2,900 CFD 2022-1 FUND - 220
220-410-4800-59000 Transfer Out - 512 68,800 70,200 89,700 159,900 220-450-4500-52020 Legal Notices 1,367 2,158 - - - -
220-450-4500-52115 Contractual Services 181 31,500 32,100 78,000 110,100 220-410-4610-59050 Park Maintenance Transfer - - 17,100 17,400 13,600 31,000 Total Other Expenditures 1,367 2,851 117,400 119,700 181,300 301,000 TOTAL CFD 2022-1 FUND - 220 1,367 2,851 117,400 119,700 181,300 301,000 CFD 2022-2 FUND - 221
221-450-4500-52020 Legal Notices 1,279 945 - - - -
221-450-4500-52115 Contractual Services - - 5,000 5,100 23,000 28,100 221-450-4500-52117 Legal Services - 212 - - - -
221-450-4500-59000 Transfers Out - 839 - - 2,500 2,500
Total Other Expenditures 1,279 1,997 5,000 5,100 25,500 30,600 TOTAL CFD 2022-2 FUND - 221 1,279 1,997 5,000 5,100 25,500 30,600 CFD 2013-1 Zn 24 - Fund 222
222-410-4800-59000 Transfer Out - - 1,900 1,900 14,400 16,300 222-410-4610-59050 Park Maintenance Transfer - - 7,300 7,400 15,300 22,700 222-450-4500-52115 Contractual Services - - 44,500 45,400 93,900 139,300 Total Other Expenditures - - 53,700 54,700 123,600 178,300 TOTAL CFD 2013-1 Zn 24 Fund - 222 - - 53,700 54,700 123,600 178,300 113
1183
CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Proposed 2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget
CFD 2022-3 - Fund 223
223-410-4800-59000 Transfer Out - - - - 2,500 2,500
223-450-4500-52115 Contractual Services - - 5,000 5,100 23,000 28,100 Total Other Expenditures - - 5,000 5,100 25,500 30,600
TOTAL CFD 2022-3 Fund - 223 - - 5,000 5,100 25,500 30,600 CFD 2023-1 - Fund 224
224-450-4500-52115 Contractual Services - - 13,600 7,700 3,600 11,300 Total Other Expenditures - - 13,600 7,700 3,600 11,300
TOTAL CFD 2023-1 Fund - 224 - - 13,600 7,700 3,600 11,300 GRAND TOTAL CFDs $ 308,328 $ 418,479 $ 840,100 $ 807,500 $ 511,800 $ 1,319,300 114
1184
Department: Various
Fund Number: CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Funds 259-279
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
CFD 2017-1 - Fund 259
259-450-4500-59000 Transfer Out $ 2,700 2,700 $ - $ 2,700 $ 259-450-4500-54000 DIF Payment 77,600 77,600 - 77,600
259-450-4502-52115 Contractual Services 3,500 3,500 - 3,500 Total Other Expenditures 83,800 83,800 - 83,800
TOTAL CFD 2017-1 Fund - 259 83,800 83,800 - 83,800
CFD 2013-1 Annex 1 Zn 1 & 2 - Fund 260
260-410-4800-59000 Transfer Out
City Admin 600 600 100 700
Tax Consultant 1,300 1,300 - 1,300
Auditor Controller 300 300 - 300
260-410-4610-59050 Park Maintenance Transfer 8,000 7,800 500 8,500 260-450-0100-52115 CIP 100 Maintenance District Enha - 13,400 12,100 12,100 260-450-4500-52115 Contractual Services 17,500 17,900 9,600 27,500 260-450-4502-52115 Contractual Services 24,000 24,500 1,000 25,500 Total Other Expenditures 64,900 52,600 23,300 75,900
TOTAL CFD 2013-1 Zn 1 & 2 - Fund 260 64,900 52,600 23,300 75,900 CFD 2013-1 Annex 1 Zn 3 - Fund 261
261-410-4800-59000 Transfer Out
City Admin 400 400 - 400
Tax Consultant 400 400 - 400
Auditor Controller 200 200 - 200
261-450-0100-52115 CIP 100 Maintenance District Enha - 13,400 12,100 12,100 261-410-4610-59050 Park Maintenance Transfer 8,800 9,000 100 9,100 261-450-4500-52115 Contractual Services 44,400 45,300 15,700 61,000 Landscape & Lighting Maintenance $26,200
Graffiti, Street Sweeping, Pavement $21,000
Trail Maintenance $13,800
261-450-4502-53025 Electricity 5,000 5,100 - 5,100
Total Other Expenditures 72,600 60,400 27,900 88,300
TOTAL CFD 2013-1 Annex 1 Zn 3 Fund - 261 72,600 60,400 27,900 88,300 CFD 2013-1 Annex 2 Zn 4 - Fund 262
262-450-4500-52115 Contractual Services 300 300 - 300
262-450-4502-53025 Electricity 1,600 1,600 - 1,600
Total Other Expenditures 1,900 1,900 - 1,900
TOTAL CFD 2013-1 Annex 2 Zn 4 Fund - 262 1,900 1,900 - 1,900 Adopted
2023-24 & 2024-25 Departmental Budget Detail
115
1185
Department: Various
Fund Number: CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Funds 259-279
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Adopted
2023-24 & 2024-25 Departmental Budget Detail
CFD 2013-1 Annex 3 Zn 5 - Fund 263
263-410-4800-59000 Transfer Out
City Admin 1,700 1,700 - 1,700
Tax Consultant 800 800 - 800
Auditor Controller 100 100 - 100
263-410-4610-59050 Park Maintenance Transfer 5,400 5,500 - 5,500 263-450-0100-52115 CIP 100 Maintenance District Enha - 13,400 12,100 12,100 263-450-4500-52115 Contractual Services
Landscape & Lighting Maintena 12,800 12,500 600 13,400
Graffiti, Street Sweeping, Pave 17,900 17,500 800 18,700 Trail Maintenance - - 4,200 4,200
263-450-4502-53025 Electricity 2,100 2,100 - 2,100
Total Other Expenditures 53,500 40,900 17,700 58,600
TOTAL CFD 2013-1 Annex 3 Zn 5 Fund - 263 53,500 40,900 17,700 58,600 CFD 2013-1 Annex 6 Zn 8 - Fund 266
266-410-4800-59000 Transfer Out
City Admin 400 400 - 400
Tax Consultant 300 300 - 300
Auditor Controller 100 100 - 100
266-410-4610-59050 Park Maintenance Transfer 800 800 - 800 266-450-4500-52115 Contractual Services
Landscape & Lighting Maintena 3,300 3,400 100 3,500
Graffiti, Street Sweeping, Pave 800 800 - 800
Drainage Maint. 3,200 3,300 100 3,400
Trails Maint. - - 600 600
266-450-4502-53025 Electricity 400 400 - 400
Total Other Expenditures 9,300 9,500 800 10,300
TOTAL CFD 2013-1 Annex 6 Zn 8 Fund - 9,300 9,500 800 10,300 CFD 2013-1 Annex 7 Zn 9 - Fund 267
267-410-4800-59000 Transfer Out
City Admin 500 500 - 500
Tax Consultant 400 400 - 400
Auditor Controller 100 100 - 100
267-450-4500-52115 Contractual Services
Landscape & Lighting Maintena 3,200 3,300 - 3,300
Graffiti, Street Sweeping, Pave 1,900 1,900 100 2,000
Drainage Maint. 5,500 5,600 200 5,800
Total Other Expenditures 11,600 11,800 300 12,100
TOTAL CFD 2013-1 Annex 7 Zn 9 Fund - 11,600 11,800 300 12,100 116
1186
Department: Various
Fund Number: CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Funds 259-279
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Adopted
2023-24 & 2024-25 Departmental Budget Detail
CFD 2013-1 Annex 8 Zn 10 - Fund 268
268-410-4800-59000 Transfer Out
City Admin 1,000 1,000 - 1,000
Tax Consultant 800 800 - 800
Auditor Controller 100 100 - 100
268-410-4610-59050 Park Maintenance Transfer 2,200 2,200 2,300 4,500 268-450-4500-52115 Contractual Services
Landscape & Lighting Maintena 20,500 20,100 900 21,400
Graffiti, Street Sweeping, Pave 12,200 12,000 500 12,700 Drainage Maint. 4,400 4,500 200 4,700
Trail Maint. 2,500 2,500
Total Other Expenditures 40,600 41,300 6,400 47,700
TOTAL CFD 2013-1 Annex 8 Zn 10 Fund - 40,600 41,300 6,400 47,700 CFD 2013-1 Special Tax B - Fund 269
269-460-4700-52115 Contractual Services
Police Services 104,200 102,200 32,700 136,900
Fire Services 58,000 59,200 36,900 96,100
269-410-4800-59000 Transfer Out
City Admin 1,900 1,900 100 2,000
Tax Consultant 500 500 - 500
Auditor Controller 300 300 - 300
Total Transfers Out 2,700 2,700 100 2,800
Total Other Expenditures 162,900 166,100 69,700 235,800 TOTAL CFD 2013-1 Special Tax B- Fund 269 166,100 162,900 69,700 235,800 CFD 2013-1 Zn 11 - Fund 270
270-410-4800-59000 Transfer Out
City Admin 1,800 1,800 - 1,800
Tax Consultant 400 400 - 400
Auditor Controller 100 100 - 100
270-450-4500-52115 Contractual Services
Landscape Maintenance 4,200 4,300 200 4,500
Lighting Expense 900 900 - 900
Street Sweeping, Pavement 6,800 6,900 300 7,200
Drainage Maint. 400 400 - 400
Trails & Graffiti 200 200 - 200
Total Other Expenditures 14,800 15,000 500 15,500
TOTAL CFD 2013-1 Zn 11 Fund - 270 14,800 15,000 500 15,500 117
1187
Department: Various
Fund Number: CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Funds 259-279
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Adopted
2023-24 & 2024-25 Departmental Budget Detail
CFD 2013-1 Zn 13 - Fund 271
271-410-4800-59000 Transfer Out
City Admin 100 100 - 100
Tax Consultant 100 100 - 100
Auditor Controller 100 100 - 100
271-410-4610-59050 Park Maintenance Transfer - - 200 200 271-450-4500-52115 Contractual Services
Street Sweeping, Pavement 500 500 - 500
Trail Maintenance, Parks 500 500 (200) 300
Trail Maint. $300
Total Other Expenditures 1,300 1,300 - 1,300
TOTAL CFD 2013-1 Zn 13 Fund - 271 1,300 1,300 - 1,300
CFD 2013-1 Zn 14 - Fund 272
272-410-4800-59000 Transfer Out
City Admin 400 400 - 400
Tax Consultant 400 400 - 400
Auditor Controller 100 100 - 100
272-450-4500-52115 Contractual Services
Landscape Maintenance 2,600 2,700 - 2,700
Lighting Expense 1,400 1,400 100 1,500
Street Sweeping, Pavement 1,600 1,600 100 1,700
Drainage Maint. 700 700 - 700
Total Other Expenditures 7,200 7,300 200 7,500
TOTAL CFD 2013-1 Zn 14 Fund - 272 7,200 7,300 200 7,500 CFD 2013-1 Zn 15 - Fund 273
273-410-4800-59000 Transfer Out
City Admin 400 400 - 400
Tax Consultant 400 400 - 400
Auditor Controller 100 100 - 100
273-450-4500-52115 Contractual Services
Landscape Maintenance 7,600 7,800 300 8,100
Lighting Expense 1,100 1,100 - 1,100
Street Sweeping, Pavement 4,000 4,100 200 4,300
Drainage Maint. 1,100 1,100 - 1,100
Trail & Graffiti 700 700 - 700
Total Other Expenditures 15,400 15,700 500 16,200
TOTAL CFD 2013-1 Zn 15 Fund - 273 15,400 15,700 500 16,200 118
1188
Department: Various
Fund Number: CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Funds 259-279
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Adopted
2023-24 & 2024-25 Departmental Budget Detail
CFD 2013-1 Zn 16 - Fund 274
274-410-4800-59000 Transfer Out
City Admin 400 400 - 400
Tax Consultant 400 400 - 400
Auditor Controller 100 100 - 100
274-450-4500-52115 Contractual Services
Lighting Expense 1,000 1,000 - 1,000
Street Sweeping, Pavement 2,900 3,000 100 3,100
Drainage Maint. 500 500 - 500
Total Other Expenditures 5,300 5,400 100 5,500
TOTAL CFD 2013-1 Zn 16 Fund - 274 5,300 5,400 100 5,500 CFD 2013-1 Zn 18 - Fund 276
276-410-4800-59000 Transfer Out
City Admin 800 800 100 900
Tax Consultant 400 400 - 400
Auditor Controller 100 100 - 100
276-450-4500-52115 Contractual Services
Landscape Maintenance 5,600 5,700 300 6,000
Lighting Expense 7,600 7,800 300 8,100
Street Sweeping, Pavement 5,600 5,700 300 6,000
Drainage Maint. 400 400 400
Total Other Expenditures 20,500 20,900 1,000 21,900
TOTAL CFD 2013-1 Zn 18 Fund - 276 20,500 20,900 1,000 21,900 CFD 2013-1 Zn 19 - Fund 277
277-410-4800-59000 Transfer Out
City Admin 500 500 - 500
Tax Consultant 800 800 - 800
Auditor Controller 100 100 - 100
277-410-4610-59050 Park Maintenance Transfer 14,400 14,700 900 15,600 277-450-4500-52115 Contractual Services
Landscape Maintenance 26,100 26,600 1,300 27,900
Streets & Pavement Manageme 15,800 15,500 800 16,600
Street Lighting Expense 4,900 5,000 200 5,200
Graffiti 200 200 - 200
Drainage Maint. 13,600 13,900 600 14,500
Trail Maintenance 900 900 - 900
Total Other Expenditures 77,000 78,500 3,800 82,300
TOTAL CFD 2013-1 Zn 19 Fund - 277 77,000 78,500 3,800 82,300 119
1189
Department: Various
Fund Number: CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Funds 259-279
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Adopted
2023-24 & 2024-25 Departmental Budget Detail
CFD 2013-1 Zn 21 - Fund 279
279-410-4800-59000 Transfer Out
Tax Consultant 400 400 - 400
Auditor Controller 100 100 - 100
279-450-4500-52115 Contractual Services
Lighting 400 400 - 400
Streets 1,600 1,600 100 1,700
Drainage 300 300 - 300
Total Other Expenditures 2,800 2,800 100 2,900
TOTAL CFD 2013-1 Zn 21 Fund - 279 2,800 2,800 100 2,900 CFD 2022-1 - Fund 220
220-410-4800-59000 Transfer Out
Zone 0 - - 3,000 3,000
Zone 1 - - 3,300 3,300
Zone 2 - - 4,300 4,300
Zone 4 - - 2,700 2,700
Zone 5 - - 900 900
Zone 9 - - 1,000 1,000
Special Tax B 68,800 70,200 (70,200) -
Police 58.76% - - 85,100 85,100
Fire 41.24% - - 59,600 59,600
220-450-4500-52115 Contractual Services
Zone 0 4,100 4,200 22,600 26,800
Zone 1 17,100 17,400 (2,500) 14,900
Zone 2 9,700 9,900 29,200 39,100
Zone 4 - - 25,300 25,300
Zone 5 - - 1,100 1,100
Zone 9 - - 2,200 2,200
Special Tax B 600 600 100 700
220-410-4610-59050 Park Maintenance Transfer
Zone 0 1,600 1,600 11,200 12,800
Zone 1 15,200 15,500 800 16,300
Zone 2 300 300 1,300 1,600
Zone 5 - - 300 300
Special Tax B - - - -
Total Other Expenditures 117,400 119,700 181,300 301,000 TOTAL CFD 2022-1 Fund - 220 117,400 119,700 181,300 301,000 120
1190
Department: Various
Fund Number: CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Funds 259-279
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Adopted
2023-24 & 2024-25 Departmental Budget Detail
CFD 2022-2 - Fund 221
221-410-4800-59000 Transfer Out - - 2,500 2,500
221-450-4500-52115 Contractual Services 5,000 5,100 23,000 28,100 Total Other Expenditures 5,000 5,100 25,500 30,600
TOTAL CFD 2022-2 Fund - 221 5,000 5,100 25,500 30,600
CFD 2013-1 Zn 24 - Fund 222
222-410-4800-59000 Transfer Out
City Admin 1,000 1,000 14,300 15,300
Tax Consultant 800 800 - 800
Auditor Controller 100 100 100 200
222-410-4610-59050 Park Maintenance Transfer 7,300 7,400 15,300 22,700 222-450-4500-52115 Contractual Services
Landscape Maintenance 24,500 25,000 51,800 76,800
Streets & Pavement Manageme 6,400 6,500 13,500 20,000
Lighting 3,200 3,300 6,800 10,100
Graffiti 4,600 4,700 9,800 14,500
Drainage Maint. 2,400 2,400 5,000 7,400
Trail Maintenance 3,400 3,500 7,000 10,500
Total Other Expenditures 53,700 54,700 123,600 178,300
TOTAL CFD 2013-1 Zn 24 Fund - 222 53,700 54,700 123,600 178,300 CFD 2022-3 - Fund 223
223-410-4800-59000 Transfer Out - - 2,500 2,500
223-450-4500-52115 Contractual Services 5,000 5,100 23,000 28,100 Tax Consultant
Total Other Expenditures 5,000 5,100 25,500 30,600
CFD 2023-1 - Fund 224
224-450-4500-52115 Contractual Services 6,100 - - -
Tax Consultant 2,500 2,600 - 2,600
Miscellaneous 5,000 5,100 (200) 4,900
Future Facilities - - 3,800 3,800
Total Other Expenditures 13,600 7,700 3,600 11,300
Grand Total $ 807,500 840,100 $ 511,800 $ 1,319,300 $
121
1191
GRANTS FUND - 280 Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget GRANTS FUND - 280
Non-Departmental - General Government
280-410-4800-52119 Bank/Admin Fees $ 20 - $ - $ - $ - $ - $ 20 - - - - -
Community Services Grants
940 Litter Abatement Program Grant
280-940-4500-52115 Contractual Services 7,785 - - - 8,000 8,000 Total 940 Litter Abatement Program Grant 7,785 - - - 8,000 8,000 962 Cal Recycle CCPP Grant
280-962-4610-52012 Departmental Supplies - - - - - -
280-962-4610-52115 Contractual Services 27,809 - 10,000 10,000 - 10,000 Total 962 Cal Recycle CCPP Grant 27,809 - 10,000 10,000 - 10,000 964 SHSP Grant
280-964-4610-52115 Contractual Services - - - 5,000 (5,000) - Total 964 SHSP Grant - - - 5,000 (5,000) -
Community Development Grants
2021/2029 Housing Element Update Grant
280-430-4300-52126 2021/2029 Housing Element Update - 23,444 - - - - Total Housing Element Grant - 23,444 - - - -
General Plan Update Grant
280-430-4320-52115 Contractual Services - - 95,000 - - - - - 95,000 - - -
982 FEMA DR-4482 Grant
280-982-4500-52115 Contractual Services - 22,600 - - - - 280-982-4500-54016 Exam Services - 1,540 - - - -
Total 982 FEMA DR-4482 Grant - 24,140 - - - -
990 Multi-Family Design Guidelines Grant
280-990-4300-52115 Contractual Services 7,085 190 - - - - Total 990 Multi-Family Design Guidelines Gra 190 7,085 - - - - 991 Zoning Consistency Program Grant
280-991-4300-52115 Contractual Services 748 40,785 - - - - 280-991-4300-52117 Legal Services - 1,188 - - - -
Total 991 Zoning Consistency Program Grant 748 41,973 - - - - 992 SB1383 Calrecycle Grant
280-992-4300-52115 Contractual Services 1,625 - 50,000 - 103,000 103,000 280-992-4300-52117 Legal Services - - - - - -
Total 992 SB1383 Grant 1,625 - 50,000 - 103,000 103,000 TOTAL GRANTS FUND - 280 89,748 $ 45,072 $ 155,000 $ 15,000 $ 106,000 $ 121,000 $ Adopted
2023-24 & 2024-25 Departmental Budget
122
1192
SLESF Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget SLESF FUND - 281
281-410-4800-52119 Bank/Admin Fees $ 121 80 $ - $ - $ - $ - $ 281-460-4700-59000 Transfers Out 165,271 161,285 161,300 163,000 2,000 165,000 Total Other Expenditures/ Transfers Out 165,392 161,365 161,300 163,000 2,000 165,000 TOTAL SLESF FUND - 281 161,365 165,392 161,300 163,000 2,000 165,000 Total Police - 4700 $ 165,392 161,365 $ 161,300 $ 163,000 $ 2,000 $ 165,000 $ Adopted
2023-24 & 2024-25 Departmental Budget
123
1193
CDBG FUND - 282 Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget CDBG FUND - 282
973 Sedco Sidewalk Imp. III
282-973-4500-52115 Contractual Services $ - 13,506 $ - $ 125,000 $ - $ 125,000 $ TOTAL CDBG FUND - 282 13,506 $ - $ - $ 125,000 $ - $ 125,000 $ Adopted
2023-24 & 2024-25 Departmental Budget
124
1194
Department: Various
Fund Number: CDBG FUND - 282
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
973 Sedco Sidewalk Improvements III
282-933-4500-52115 Contractual Services $ - $ 125,000 $ - $ 125,000 Total Other Expenditures $ - $ 125,000 $ - $ 125,000
Adopted
2023-24 & 2024-25 Departmental Budget Detail
125
1195
PEG FUND - 283 Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget PEG FUND - 283
283-410-4800-52119 Bank/Admin Fees $ 66 $ 123 $ - $ - $ - $ - 283-600-4800-52115 Contractural Services 5,810 3,600 15,000 15,000 - 15,000 283-600-4800-52115 Professional Services - - 5,000 5,000 - 5,000 283-600-4800-58100 Furniture & Equipment - - 10,000 10,000 - 10,000 283-600-4800-58110 Hardware/Software 2,750 2,000 3,400 3,400 - 3,400 283-600-4800-59000 Transfers Out 878 872 3,400 3,400 - 3,400 TOTAL PEG FUND - 283 $ 9,504 $ 6,595 $ 36,800 $ 36,800 $ - $ 36,800 Adopted
2023-24 & 2024-25 Departmental Budget
126
1196
Department: TOTAL PEG FUND - 283
Fund Number: PEG Fund - 283
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
PEG FUND - 283
283-600-4800-52115 Contractural Services $ 15,000 $ 15,000 $ - $ 15,000 Live-streaming Services
283-600-4800-52115 Professional Services 5,000 5,000 - 5,000 Repair Call-Outs
283-600-4800-58100 Furniture & Equipment 10,000 10,000 - 10,000 283-600-4800-58110 Hardware/Software 3,400 3,400 - 3,400 283-600-4800-59000 Transfers Out 3,400 3,400 - 3,400
Total Other Expenditures/ Transfers Out $ 36,800 $ 36,800 $ - $ 36,800 Adopted
2023-24 & 2024-25 Departmental Budget Detail
127
1197
Streetlight Fund - 284 Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Streetlight Fund - 284
284-410-4200-52119 Bank/Admin Fees $ 500 $ 1,000 $ - $ - $ - $ - 284-600-4500-58101 Streetlight Replacement Bulbs 4,850 5,920 - - - - 284-600-4500-58500 Debt Service-Principal 81,330 85,606 90,200 94,900 - 94,900 284-600-4500-58501 Debt Service-Interest 74,961 70,685 66,200 61,500 - 61,500 284-600-4500-58510 Trustee Escrow Fee 1,500 1,000 500 500 - 500 284-600-4500-58511 WRCOG Admin Fee 7,960 2,719 5,700 5,900 - 5,900 284-600-4500-58512 Streetlight Operation & Maintenance 10,664 11,901 13,000 13,400 - 13,400 Total Streetlight Fund - 284 $ 181,765 $ 178,831 $ 175,600 $ 176,200 $ - $ 176,200 Adopted
2023-24 & 2024-25 Departmental Budget
128
1198
Department: Public Works-4500
Fund Number: Streetlight Fund - 284
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
284-600-4500-58500 Debt Service-Principal $ 94,900 90,200 $ - $ 94,900 $ 284-600-4500-58501 Debt Service-Interest 61,500 66,200 - 61,500 284-600-4500-58510 Trustee Escrow Fee 500 500 - 500
284-600-4500-58511 WRCOG Admin Fee 5,900 5,700 - 5,900
284-600-4500-58512 Streetlight Operation & Maintenance 13,400 13,000 - 13,400 Total Other Expenditures 175,600 $ 176,200 $ - $ 176,200 $ Adopted
2023-24 & 2024-25 Departmental Budget Detail
129
1199
Cemetery Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget CEMETERY FUND - 300
300-410-4120-51001 Salaries $ 40,355 49,965 $ 49,900 $ 52,000 $ 900 $ 52,900 $ 300-410-4120-51002 Cash-Outs - 1,440 4,800 2,000 3,100 5,100 300-410-4120-51100 Auto Allowance 1,219 1,292 1,600 1,600 - 1,600 300-410-4120-51105 Cell Phone Allowance 113 109 200 200 - 200 300-410-4120-51107 Internet Allowance 113 104 200 200 - 200 300-410-4120-51150 PERS Retirement 546 5,382 3,700 3,900 100 4,000 300-410-4120-51160 Medicare 710 762 900 800 100 900
300-410-4120-51164 SUI - 17 100 100 - 100
300-410-4120-51200 Medical Ins. 1,743 1,583 2,900 2,400 500 2,900 300-410-4120-51201 Dental Ins. 105 140 200 200 - 200
300-410-4120-51202 Vision Ins. 14 18 100 100 - 100
300-410-4120-51204 Life Ins. 53 8 100 100 - 100
300-410-4120-51208 Other Ins Premium 391 699 500 500 - 500 300-410-4120-51210 Retirement RHS 1,630 - - - - -
300-410-4120-51215 Additional Retirement Benefits - - 5,000 4,200 1,100 5,300 62,842 45,668 70,200 68,300 5,800 74,100
300-410-4130-51001 Salaries 12,165 8,922 25,700 32,500 (1,100) 31,400 300-410-4130-51002 Cash-Outs 407 248 1,000 1,200 900 2,100 300-410-4130-51010 Overtime - - 200 200 (200) -
300-410-4130-51100 Auto Allowance 230 130 400 400 - 400 300-410-4130-51105 Cell Phone Allowance 69 39 200 200 - 200 300-410-4130-51107 Internet Allowance 69 39 200 200 - 200 300-410-4130-51150 PERS Retirement 2,679 1,587 4,700 5,500 100 5,600 300-410-4130-51160 Medicare 184 136 400 500 - 500
300-410-4130-51164 SUI 11 - 100 100 - 100
300-410-4130-51200 Medical Ins. 950 996 3,300 3,600 800 4,400 300-410-4130-51201 Dental Ins. 60 72 200 300 - 300
300-410-4130-51202 Vision Ins. 9 10 100 100 - 100
300-410-4130-51204 Life Ins. 7 9 100 100 - 100
300-410-4130-51208 Other Ins Premium 227 537 600 700 100 800 17,067 12,725 37,200 45,600 600 46,200
300-410-4200-51001 Salaries 37,865 54,985 94,800 101,400 8,200 109,600 300-410-4200-51002 Cash-Outs 327 2,639 3,700 3,900 2,000 5,900 300-410-4200-51003 Employee Settlements - 7,156 - - - - 300-410-4200-51010 Overtime - 311 200 200 100 300
300-410-4200-51100 Auto Allowance 345 300 400 400 - 400 300-410-4200-51105 Cell Phone Allowance 242 384 700 700 (100) 600 300-410-4200-51107 Internet Allowance 242 384 700 700 (100) 600 300-410-4200-51108 Bilingual Allowance - - 300 300 - 300 300-410-4200-51150 PERS Retirement 2,402 5,446 14,300 15,800 (3,000) 12,800 300-410-4200-51160 Medicare 585 956 1,500 1,600 - 1,600 300-410-4200-51164 SUI 39 - 300 300 - 300
300-410-4200-51200 Medical Ins. 3,556 6,357 17,900 16,200 6,300 22,500 300-410-4200-51201 Dental Ins. 620 793 1,700 1,500 500 2,000 300-410-4200-51202 Vision Ins. 84 104 200 200 100 300
300-410-4200-51204 Life Ins. 13 71 300 300 - 300
300-410-4200-51208 Other Ins Premium 484 5,293 4,000 900 700 1,600 46,803 85,178 141,000 144,400 14,700 159,100
300-410-4210-51001 Salaries 12,402 13,183 23,600 33,600 2,900 36,500 300-410-4210-51002 Cash-Outs - 184 1,200 1,300 500 1,800 300-410-4210-51010 Overtime 1,677 48 500 500 - 500
300-410-4210-51105 Cell Phone Allowance 99 113 300 300 - 300 300-410-4210-51107 Internet Allowance 104 113 300 300 - 300 300-410-4210-51150 PERS Retirement 941 981 4,300 5,500 (200) 5,300 300-410-4210-51160 Medicare 208 195 400 600 (100) 500
300-410-4210-51164 SUI 17 - 100 100 - 100
300-410-4210-51200 Medical Ins. 1,258 1,389 4,500 4,000 600 4,600 300-410-4210-51201 Dental Ins. 95 101 700 700 (100) 600 300-410-4210-51202 Vision Ins. 13 14 100 100 - 100
300-410-4210-51204 Life Ins. 20 19 100 100 - 100
300-410-4210-51208 Other Ins Premium 566 861 800 400 - 400 17,399 17,199 36,900 47,500 3,600 51,100
Adopted
2023-24 & 2024-25 Departmental Budget
130
1200
Cemetery Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget
300-470-4725-51001 Salaries 234,472 213,057 266,900 293,100 57,800 350,900 300-470-4725-51002 Cash-Outs 3,660 14,028 11,200 11,200 5,900 17,100 300-470-4725-51010 Overtime 1,520 935 5,000 3,400 1,800 5,200 300-470-4725-51100 Auto Allowance 4,578 4,298 3,000 3,600 (600) 3,000 300-470-4725-51105 Cell Phone Allowance 1,254 1,275 1,800 1,500 500 2,000 300-470-4725-51107 Internet Allowance 678 351 900 600 400 1,000 300-470-4725-51108 Bilingual Allowance - - 800 1,600 (600) 1,000 300-470-4725-51150 PERS Retirement 32,312 34,023 30,800 39,900 (100) 39,800 300-470-4725-51160 Medicare 3,232 3,656 4,000 4,600 900 5,500 300-470-4725-51164 SUI 496 - 800 900 100 1,000
300-470-4725-51200 Medical Ins. 52,826 53,233 62,400 63,200 12,000 75,200 300-470-4725-51201 Dental Ins. 2,750 6,191 5,700 5,800 1,900 7,700 300-470-4725-51202 Vision Ins. 351 644 800 700 300 1,000 300-470-4725-51204 Life Ins. 54 477 800 1,000 100 1,100 300-470-4725-51206 Workers Comp Premium 750 750 900 1,000 - 1,000 300-470-4725-51207 General Liability Premium 14,901 14,679 16,600 16,000 - 16,000 300-470-4725-51208 Other Ins Premium 7,532 9,813 12,500 9,500 5,000 14,500 349,734 369,042 424,900 457,600 85,400 543,000
Total Salary and Benefits 493,846 529,812 710,200 763,400 110,100 873,500 300-470-4725-52010 Office Supplies 4,865 1,771 1,500 1,000 - 1,000 300-470-4725-52012 Departmental Supplies 25,857 18,072 27,000 27,400 - 27,400 300-470-4725-52015 Postage Mailing 58 226 200 200 - 200 300-470-4725-52016 Reproduction 114 - 500 500 - 500
300-470-4725-52020 Legal Notices - - 3,000 3,000 - 3,000 300-470-4725-52100 Memberships/Dues 3,692 67 100 100 - 100 300-470-4725-52105 Meetings/Conferences - - 500 500 - 500 300-470-4725-52110 Training 199 847 1,200 1,200 - 1,200 300-470-4725-52112 Fuel 3,198 2,799 1,800 1,800 - 1,800 300-470-4725-52113 Travel - - 500 500 - 500
300-470-4725-52115 Contractual Services 63,647 43,315 72,400 63,900 - 63,900 300-470-4725-52116 Professional Services 138 3,832 15,000 15,000 54,200 69,200 300-470-4725-52117 Legal Services 534 2,102 2,500 2,500 - 2,500 300-470-4725-52119 Bank/Admin Fees 1,125 367 1,300 - 1,300 300-470-4725-53010 City Hall Lease 51,606 50,741 1,300 - - - 300-470-4725-53020 Telephone 792 914 900 900 - 900
300-470-4725-53024 Solid Waste 4,868 2,810 5,400 5,600 - 5,600 300-470-4725-53025 Electricity 717 2,429 2,600 2,800 - 2,800 300-470-4725-53026 Water 17,334 14,302 15,000 17,500 - 17,500 300-470-4725-53028 Communications - 5,525 6,100 6,200 - 6,200 300-470-4725-54010 Uniforms 5,023 4,854 8,300 8,700 - 8,700 300-470-4725-55000 GASB #87 Lease Clearing Contra Accou (62,166) - - - - - 300-470-4725-55010 Expenditure: Lease 22,281 - - - - -
300-470-4725-55020 Expenditure: Lease Financing Principal 58,088 - - - - - 300-470-4725-55050 Expenditure: Lease 4,078 - - - - -
300-470-4725-56010 Equipment Maint/Repair 1,741 4,711 6,500 6,500 - 6,500 300-470-4725-56013 Bldg Maint/ Repair - 1,149 7,700 2,700 - 2,700 300-470-4725-56015 Prop/Equip Rental 1,821 1,897 1,400 1,000 - 1,000 300-470-4725-56103 Maintenance/Repair 452 - - - - -
300-470-4725-58100 Furniture & Equipment 30,912 7,787 9,400 9,000 - 9,000 300-470-4725-58110 Hardware/Software 1,812 5,615 5,200 2,400 28,000 30,400 300-470-4725-58130 Vehicle - 6,386 7,500 - - -
300-470-4725-59000 Transfers Out 137,408 78,883 186,300 192,800 (92,800) 100,000 300-410-4800-51150 PERS Retirement - 25,627 26,500 26,500 - 26,500 300-410-4800-52119 Bank/Admin Fees 1,328 750 - - - -
Total Other Expenditures 359,240 310,059 416,300 401,500 (10,600) 390,900 TOTAL CEMETERY FUND - 300 853,086 839,871 1,126,500 1,164,900 99,500 1,264,400 131
1201
Cemetery Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget
CEMETERY ENDOWMENT FUND - 301
301-410-4800-52119 Bank/Admin Fees 86 48 - - - -
TOTAL CEMETERY ENDOWMENT FUND - 301 48 86 - - - -
CEMETERY CIP FUND - 302
302-410-4800-52119 Bank/Admin Fees 13 6 - - - -
CIP067 Cemetery Improvements Phase I
302-067-4725-52115 Contractual Services 21,995 35,877 700,000 82,000 836,000 918,000 302-067-4725-51001 Salaries 28 - - - - -
302-067-4725-51150 PERS Retirement 2 - - - - -
302-067-4725-51200 Medical Ins. 2 - - - - -
302-067-4725-51208 Other Ins Premium 1 - - - - -
TOTAL CEMETERY CIP FUND - 302 35,883 $ 22,041 $ 700,000 $ 82,000 $ 836,000 $ 918,000 $ 132
1202
Department: Cemetery - 4725
Fund Number: CEMETERY FUND - 300
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
300-470-4725-52010 Office Supplies
$ 1,000 1,500 $ - $ 1,000 $
1,000 1,500 - 1,000
300-470-4725-52012 Departmental Supplies
Vases 2,200 2,400 - 2,400
Polyguard Containers (Vaults) 15,300 15,700 - 15,700
Fuel for Equipment 3,200 3,500 - 3,500
Irrigation Supplies 1,500 1,500 - 1,500
Turf Supplies 500 500 - 500
Facility Materials 800 800 - 800
First Aid / Safety Equipment 3,500 3,000 - 3,000
27,400 27,000 - 27,400
300-470-4725-52015 Postage Mailing 200 200 - 200
300-470-4725-52016 Reproduction 500 500 - 500
300-470-4725-52020 Legal Notices 3,000 3,000 - 3,000
300-470-4725-52100 Memberships/Dues 100 100 - 100
300-470-4725-52105 Meetings/Conferences 500 500 - 500
300-470-4725-52110 Training 1,200 1,200 - 1,200
300-470-4725-52112 Fuel 1,800 1,800 - 1,800
300-470-4725-52113 Travel 500 500 - 500
300-470-4725-52115 Contractual Services
Tree Trimming 9,000 6,000 - 6,000
Landscaping 44,500 44,500 - 44,500
Arborist Services 3,000 3,000 - 3,000
Pest Services 2,000 2,400 - 2,400
Fire Protection Services 500 500 - 500
Backflow 200 200 - 200
Weed Spraying 2,100 2,100 - 2,100
Facility Rental 5,100 5,200 - 5,200
Asphalt Resurfacing 6,000 - - -
63,900 72,400 - 63,900
300-470-4725-52116 Professional Services
Annual Auditors 5,000 5,000 - 5,000
Cemetery Master Plan Update - - 64,200 64,200
Municipal Consulting Services-Accounting 10,000 10,000 (10,000) - 15,000 15,000 54,200 69,200
300-470-4725-52117 Legal Services 2,500 2,500 - 2,500
300-470-4725-52119 Bank/Admin Fees 1,300 1,300 - 1,300
300-470-4725-53020 Telephone 900 900 - 900
300-470-4725-53024 Solid Waste 5,600 5,400 - 5,600
300-470-4725-53025 Electricity 2,800 2,600 - 2,800
300-470-4725-53026 Water 17,500 15,000 - 17,500
300-470-4725-53028 Communication 6,200 6,100 - 6,200
300-470-4725-54010 Uniforms 8,300 8,700 - 8,700
300-470-4725-56010 Equipment Maintenance/Repair
Case Backhoe Service 1,500 1,500 - 1,500
Dump Truck 2,000 2,000 - 2,000
Maintenance Equipment 1,500 1,500 - 1,500
Cemetery Equipment 1,500 1,500 - 1,500
6,500 6,500 - 6,500
2023-24 & 2024-25 Departmental Budget Detail
Total Equipment Maintenance/Repair
Adopted
Total Office Supplies
Total Departmental Supplies
Total Contractual Services
Total Professional Services
133
1203
Department: Cemetery - 4725
Fund Number: CEMETERY FUND - 300
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
2023-24 & 2024-25 Departmental Budget Detail
Adopted
300-470-4725-56013 Bldg Maint/ Repair
Exterior Lighting Maintenance 2,400 - - -
Office 1,800 1,000 - 1,000
HVAC System 2,000 500 - 500
Fencing 1,500 1,200 - 1,200
2,700 7,700 - 2,700
300-470-4725-56015 Prop/Equip Rental 1,000 1,400 - 1,000 300-470-4725-58100 Furniture & Equipment
Desks 1,100 - - -
File Cabinets 400 - - -
Office Chairs 900 - - -
Garage Shelving 3,500 3,500 - 3,500
Mower - 5,500 - 5,500
Cart 3,500 - - -
9,000 9,400 - 9,000
300-470-4725-58110 Hardware/Software
Pontom Software 900 900 - 900
New Cemetery Software - - 28,000 28,000
Pontom Online Burial Search 2,800 - - -
Computer Hardware/Software 1,500 1,500 - 1,500
2,400 5,200 28,000 30,400
300-470-4725-58130 Vehicle - 7,500 - -
300-470-4725-59000 Transfers Out
To Cemetery CIP 302 100,000 100,000 - 100,000
To GF for Admin 10.00% 86,300 92,800 (92,800) -
300-410-4800-51150 PERS Retirement 26,500 26,500 - 26,500 TOTAL CEMETERY FUND - 300 416,300 401,500 (10,600) 390,900 CEMETERY CIP FUND - 302
CIP067 Cemetery Improvements Phase I
302-067-4725-52115 Contractual Services 700,000 82,000 836,000 918,000 TOTAL CEMETERY CIP FUND - 302 $ 700,000 $ 82,000 $ 836,000 $ 918,000 Total Building Maintenanece/Repair
Total Furniture & Equipment
Total Hardware/ Software
134
1204
DIF-Community Development Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget ADMIN DIF FUND - 410
Total Salary and Benefits
410-410-4300-52115 Contractual Services $ 375 - $ - $ - $ - - 410-410-4300-52116 Professional Services 2,690 755 - - - - 410-410-4300-52117 Legal Services 316 - - - - -
Master Drainage Plan CIP023
410-023-4500-52115 Contractual Services - 23,245 - - - - 410-023-4500-52117 Legal Services - 3,537 - - -
TOTAL ADMIN DIF FUND - 410 27,536 3,381 - - - -
PUBLIC FACILITIES DIF FUND - 420
420-450-4800-52119 Bank Fees 641 417 - - - -
TOTAL PUBLIC FACILITIES DIF FUND - 420 417 641 - - - -
POLICE FACILITIES DIF FUND - 421
421-450-4800-52119 Bank Fees 763 552 - - - -
TOTAL POLICE FACILITIES DIF FUND - 421 552 763 - - - -
ANIMAL SHELTER DIF FUND - 422
422-460-4720-58500 Debt Services 120,678 - 124,900 124,900 - 124,900 422-410-4300-59000 Transfers Out - 66,127 - - - -
TOTAL ANIMAL SHELTER DIF FUND - 422 120,67 66,127 8 124,900 124,900 - 124,900 CORP YARD DIF FUND - 423
423-410-4800-52119 Bank/Admin Fees 16 - - - -
423-098-4500-52115 Contractual Services - - - - 50,000 50,000 -
TOTAL CORP YARD DIF FUND - 423 16 - - - 50,00 0 50,000
FIRE FACILITIES DIF FUND - 430
430-410-4800-52119 Bank/Admin Fees 1,123 786 - - - -
TOTAL FIRE FACILITIES DIF FUND - 430 786 1,123 - - - -
TRANS-ROADS DIF FUND - 440
Bundy Canyon/Scott Road Widening
440-909-0001-52115 Contractual Services 1,322,157 217,164 - - - - 440-909-4300-52115 Contractual Services - 4,106 - - - - 440-909-4500-52115 Contractual Services - 73,825 - - - - 440-909-0002-52115 Contractual Services - - 129,900 4,085,500 (3,955,600) 129,900 440-909-0003-52115 Contractual Services - - 2,235,000 575,300 2,099,700 2,675,000 Clinton Keith Widening
440-913-0001-52115 Contractual Services - - 509,000 200,000 448,000 648,000 CIP063 Line C Basin
440-063-4500-52115 Contractual Services - - - 670,000 (155,000) 515,000 Wildomar Channel/McVicar St Crossing CIP073
440-073-4500-52115 Contractual Services - - 23,200 - 915,100 915,100 440-410-4800-52119 Bank/Admin Fees 3,290 4,170 - - - -
TOTAL TRANS-ROADS DIF FUND - 440 299,265 1,325,447 2,897,100 5,530,800 (647,800) 4,883,000 TRANS-SIGNALS DIF FUND - 450
Bundy Canyon/Scott Road Widen 02
450-909-0002-52115 Contractual Services - - - 524,000 (524,000) - 450-909-0003-52115 Contractual Services - - - 196,000 (196,000) - Wildomar Channel/McVicar St Crossing CIP073 DIF Credit Reimbursement 450-073-4500-52115 Contractual Services - - - - 332,000 332,000 Bundy Canyon/Orchard St. Traffic Signal CIP075
450-075-4500-52115 Contractual Services - - 15,000 36,000 (26,000) 10,000 Bundy Canyon/Almond Traffic Signal CIP076
450-076-4500-52115 Contractual Services - - 15,000 36,000 (26,000) 10,000 Bundy Canyon/Sellers TS CIP 077
450-077-4500-52115 Contractual Services 64,606 137,532 - - - - Bundy Canyon/Monte Vista TS CIP 078
450-078-4500-52115 Contractual Services 53,765 125,693 - - - - 450-410-4800-52119 Bank/Admin Fees 406 513 - - - -
TOTAL TRANS-SIGNALS DIF FUND - 450 263,737 118,777 30,000 792,000 (440,000) 352,000 Adopted
2023-24 & 2024-25 Departmental Budget
135
1205
DIF-Community Development Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget
DRAINAGE DIF FUND - 451
Bundy Canyon/Scott Road Widen Ph I
451-909-4500-52115 Contractual Services - 17,330 - - - - 451-909-0001-52115 Contractual Services - 15,366 - - -
451-909-0002-52115 Contractual Services - - - 423,200 (423,200) - Miscellaneous Drainage Improvements CIP069
451-069-4500-52115 Contractual Services - - - - 60,000 60,000 Wildomar Channel/McVicar St Crossing CIP073
451-073-4500-52115 Contractual Services - - 282,700 - - - 451-410-4800-52119 Bank/Admin Fees 1,508 833 - - - -
TOTAL TRANS-SIGNALS DIF FUND - 451 16,875 18,163 282,70 0 423,200 (363,200) 60,000 PARK LAND ACQUISITION DIF FUND - 460
460-073-4500-52115 Contractual Services CIP073 - - - - 63,000 63,000 460-410-4300-58140 Park Land Purchase 970,416 - 50,000 - - - TOTAL PARK LAND ACQUISITION DIF FUND - 46 - 970,41 6 50,000 63,00 - 0 63,000 PARK IMPROVEMENTS DIF FUND - 461
461-410-4611-52115 Contractual Services 22,375 - 15,000 15,000 - 15,000 -
461-410-4800-52119 Bank/Admin Fees 1,330 863 - - - -
20 Acre Park
461-099-4500-52115 Contractual Services - - 500,000 - 775,000 775,000 Marna O'Brien Rubberized Play Surface
461-102-4500-52115 Contractual Services - - - - 147,000 147,000 F6 New 27 Acre Park
461-006-4500-52115 Contractual Services 39,040 104,527 178,000 - 1,542,200 1,542,200 461-006-4500-51XXX Salaries & Benefits 810 - - - - -
461-006-4500-51105 Cell Phone Allowance 3.08 - - - - -
461-006-4500-51107 Internet Allowance 3.08 - - - - -
461-006-4500-51150 PERS Retirement 61.48 - - - - -
461-006-4500-51160 Medicare 11.76 - - - - -
461-006-4500-51200 Medical Ins. 65.10 - - - - -
461-006-4500-51201 Dental Ins. 4.72 - - - - -
461-006-4500-51202 Vision Ins. 0.63 - - - - -
461-006-4500-51204 Life Ins. 1.90 - - - - -
461-006-4500-51208 Other Ins Premium 36.18 - - - - -
Wildomar Channel/McVicar St Crossing CIP073 DIF Credit Reimbursement 461-073-4500-52115 Contractual Services - - - - 420,200 420,200 TOTAL PARK IMPROVEMENTS DIF FUND - 461 105,390 63,743 693,000 15,000 2,884,400 2,899,400 COMMUNITY CENTER DIF FUND - 470
470-410-4800-52119 Bank/Admin Fees 544 347 - - - -
TOTAL COMMUNITY CENTER DIF FUND - 470 347 544 - - - -
MULTI PURPOSE TRAILS DIF FUND - 480
480-410-4800-52119 Bank/Admin Fees 769 418 - - - -
Bundy Canyon CIP026
480-909-0002-52115 - - - 1,700,000 (1,700,000) -
480-909-0003-52115 - - - 618,200 (618,200) -
Wildomar Channel/McVicar St Crossing CIP073 DIF Credit Reimbursement 480-073-4500-52115 Contractual Services - - - - 98,200 98,200 TOTAL MULTI PURPOSE TRAILS DIF FUND - 480 418 769 2,318,20 - 0 (2,220,000) 98,200 LIBRARY DIF FUND - 490
490-410-4300-52012 Departmental Supplies 20,000 19,995 13,700 - - - 490-410-4800-52119 Bank/Admin Fees 36 55 - - - -
TOTAL LIBRARY DIF FUND - 49 20,036 20,050 13,700 - - -
TOTAL DIF-COMMUNITY DEVELOPMENT - 4300 $ 802,789 $ 2,643,209 $ 4,091,400 $ 9,204,100 $ (673,600) $ 8,530,500 136
1206
Department: TOTAL DIF-COMMUNITY DEVELOPMENT - 4300
Fund Number: Funds: 410-490
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
ANIMAL SHELTER DIF FUND - 422
422-460-4720-58500 Debt Service $ 124,900 124,900 $ - $ 124,900 $ TOTAL ANIMAL SHELTER DIF FUND - 422 124,900 124,900 - 124,900 DIF CORP YARD FACILITIES - 423
423-098-4500-52115 Contractual Services - - 50,000 50,000 TOTAL DIF CORP YARD FACILITIES - 423 - - 50,000 50,000
TRANS-ROADS DIF FUND - 440
Wildomar Channel/McVicar St Crossing CIP073 DIF Credit Reimbursement 440-073-4500-52115 Contractual Services - 23,200 915,100 915,100 Bundy Canyon Widening
440-909-0001-52115 Contractual Services - - - -
440-909-0002-52115 Contractual Services 129,900 4,085,500 (3,955,600) 129,900 440-909-0003-52115 Contractual Services 2,235,000 575,300 2,099,700 2,675,000 Clinton Keith Widening
440-913-0001-52115 Contractual Services 509,000 200,000 448,000 648,000 Line C Basin CIP063
440-063-4500-52115 Contractual Services 670,000 - (155,000) 515,000 TOTAL TRANS-ROADS DIF FUND - 440 2,897,100 5,530,800 (647,800) 4,883,000 TRANS-SIGNALS DIF FUND - 450
909 Bundy Canyon Widening
450-909-0002-52115 Contractual Services 524,000 - (524,000) - 450-909-0003-52115 Contractual Services 196,000 - (196,000) - Wildomar Channel/McVicar St Crossing CIP073 DIF Credit Reimbursement 450-073-4500-52115 Contractual Services - - 332,000 332,000 Bundy Canyon/Orchard St. Traffic Signal CIP075
450-075-4500-52115 Contractual Services 36,000 15,000 (26,000) 10,000 Bundy Canyon/almond Traffic Signal CIP076
450-076-4500-52115 Contractual Services 36,000 15,000 (26,000) 10,000 TOTAL TRANS-SIGNALS DIF FUND - 450 30,000 792,000 (440,000) 352,000 DRAINAGE DIF FUND - 451
Bundy Canyon Road Widening CIP026
451-909-0002-52115 Contractual Services 423,200 - (423,200) - Miscellaneous Drainage Improvements CIP069
451-069-4500-52115 Contractual Services - - 60,000 60,000 Wildomar Channel/McVicar St Crossing CIP073 DIF Credit Reimbursement 451-073-4500-52115 Contractual Services - 282,700 - -
TOTAL DRAINAGE DIF FUND - 451 282,700 423,200 (363,200) 60,000 Adopted
2023-24 & 2024-25 Departmental Budget Detail
137
1207
Department: TOTAL DIF-COMMUNITY DEVELOPMENT - 4300
Fund Number: Funds: 410-490
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Adopted
2023-24 & 2024-25 Departmental Budget Detail
PARK LAND ACQUISITION DIF FUND - 460
Wildomar Channel/McVicar St Crossing CIP073 DIF Credit Reimbursement 460-073-4500-52115 Contractual Services - - 63,000 63,000 460-410-4300-58140 Park Land Purchase - 50,000 - -
TOTAL PARK LAND ACQUISITION DIF FUND - 460 50,000 - 63,000 63,000 PARK IMPROVEMENTS DIF FUND - 461
461-410-4611-52115 Contractual Services 15,000 15,000 - 15,000 Parkway Lighting Improvements
20 Acre Park
461-099-4500-52115 Contractual Services - 500,000 775,000 775,000 F6 New 27 Acre Park
461-006-4500-52115 Contractual Services - 178,000 1,542,200 1,542,200 Wildomar Channel/McVicar St Crossing CIP073 DIF Credit Reimbursement 461-073-4500-52115 Contractual Services - - 420,200 420,200 Marna O'Brien Rubberized Play Surface
461-102-4500-52115 Contractual Services - - 147,000 147,000 TOTAL PARK IMPROVEMENTS DIF FUND - 461 693,000 15,000 2,884,400 2,899,400 MULTI PURPOSE TRAILS DIF FUND - 480
CIP026-3 Bundy Canyon Widening
480-909-0002-52115 Contractual Services 1,700,000 - (1,700,000) - 480-909-0003-52115 Contractual Services - 618,200 (618,200) - Wildomar Channel/McVicar St Crossing CIP073 DIF Credit Reimbursement 480-073-4500-52115 Contractual Services - - 98,200 98,200 TOTAL MULTI PURPOSE TRAILS DIF FUND - 480 - 2,318,200 (2,220,000) 98,200 LIBRARY DIF FUND - 490
490-410-4300-52112 Departmental Supplies 13,700 - - -
TOTAL LIBRARY DIF FUND - 490 13,700 - - -
Total DIF Funds $ 4,091,400 $ 9,204,100 $ (673,600) $ 8,530,500 138
1208
Capital Projects Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget RMRA CAPITAL PROJECTS - 500
Pavement Rehabilitation Program CIP057
500-057-4500-52115 Contractual Services $ - 603,131 $ 2,059,000 $ 1,000,000 $ (65,000) $ 935,000 $ Pavement Management Program
500-050-4500-52115 Contractual Services - - - - 125,000 125,000 Clinton Keith Widening
500-913-0001-52115 Contractual Services - - - 800,000 (800,000) - 500-410-4800-52119 Bank/Admin Fees 1,620 855 - - - -
TOTAL RMRA CAPITAL PROJECTS FUND - 500 603,986 1,620 2,059,000 1,800,000 (740,000) 1,060,000 CAPITAL REINVESTMENT FUND - 501
Private Development Wildomar Channel/McVicar St. Crossing CIP 073 501-073-4500-52115 Contractual Services - - 611,800 - - - Bundy Canyon/Scott Road Widen
501-909-0001-52115 Contractual Services 18,966 11,082 - - - - 501-909-0002-52115 Contractual Services - - - - 174,000 174,000 Palomar/Clinton Keith Sidewalk & Bike Trail
501-001-4500-52115 Contractual Services 21,389 - - - - - Palomar Widening Project
501-912-0002-52115 Contractual Services - - - - 187,000 187,000 TOTAL CAPITAL REINVESTMENT FUND - 501 11,082 40,355 611,800 361,00 - 0 361,000 RCFC LOCAL GRANT FUND - 502
Line F Extension CIP039
502-039-4500-52115 Contractual Services 48,472 220,331 - - - Sedco MDP Line CIP086
502-086-4500-52115 Contractual Services - - - 87,500 (30,000) 57,500 TOTAL RCFC LOCAL GRANT FUND - 502 48,47 220,331 2 87,50 - 0 (30,000) 57,500 TUMF LOCAL GRANT FUND - 503
Palomar/Clinton Keith Sidewalk & Bike Trail
503-001-4500-51001 Salaries 1,349 2,168 - - - -
503-001-4500-51105 Cell Phone Allowance 4 - - - - -
503-001-4500-51107 Internet Allowance 4 - - - - -
503-001-4500-51150 PERS Retirement 102 - - - - -
503-001-4500-51155 Social Security - - - - -
503-001-4500-51160 Medicare 20 - - - - -
503-001-4500-51200 Medical Ins. 100 - - - - -
503-001-4500-51201 Dental Ins. 7 - - - - -
503-001-4500-51202 Vision Ins. 1 - - - - -
503-001-4500-51208 Other Ins Premium 47 - - - - -
503-001-4500-52115 Contractual Services 1,206,952 332,924 - - - - 503-001-4500-52116 Professional Services 5 2,000 - - - - 503-001-4500-52117 Legal Services 1,596 238 - - - -
503-001-4500-58120 Right of Way Acquisition 10,949 138,403 - - - - Line F Extension CIP039
503-039-4500-52115 Contractual Services - - - - - -
Bundy Canyon Widening
503-909-0001-5XXXX 1,450,085 871,986 1,500,000 - 500,000 500,000 503-909-0002-5XXXX 115,298 215,711 4,000,000 1,785,200 (206,100) 1,579,100 503-909-0003-5XXXX 20 340 275,000 - 275,000 275,000
Bundy Canyon Rd. West - Widening & ATP
503-090-4500-52115 Contractual Services - - 85,000 350,000 (140,000) 210,000 Bundy Canyon Sidewalk & Bike Lanes
503-092-0001-52115 Contractual Services - 350 225,000 200,000 25,000 225,000 503-092-0002-52115 Contractual Services - 100 - - - -
503-092-4500-51XXX Salaries & Benefits 56 - - - - -
Bundy Canyon/I-15 Interchange Project Study CIP070
503-070-4500-51001 Salaries - 18 - - - -
503-070-4500-52115 Contractual Services 2,467 98 500,000 1,000,000 500,000 1,500,000 Baxter/I-15 Interchange Project Study CIP074
503-074-4500-52115 Contractual Services - 98 500,000 1,000,000 500,000 1,500,000 Adopted
2023-24 & 2024-25 Departmental Budget
139
1209
Capital Projects Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget
Palomar Widening
503-912-0001-51XXX Salaries & Benefits 27 - - - - -
503-912-0001-52115 Contractual Services Phase I 7,046 - - - - - 503-912-0001-52117 Legal Services - 2,380 - - - -
503-912-0002-51XXX Salaries & Benefits 269 2,089 - - - - 503-912-0002-52115 Contractual Services Phase II 163,010 175,272 3,113,300 822,500 2,935,500 3,758,000 503-912-0002-52117 Legal Services - 812 - - - -
503-912-0002-58120 Right of Way Acquisition - 34,784 - - - - 503-912-0003-51XXX Salaries & Benefits 90 - - - - -
503-912-4500-52115 Contractual Services 39,799 8,357 - - - - Clinton Keith Widening
503-913-0001-52115 Contractual Services Phase I 5,490 7,942 2,366,000 1,423,900 535,500 1,959,400 503-913-4500-52115 Contractual Services 32,838 1,084 - - - - TOTAL TUMF LOCAL GRANT FUND - 503 1,813,001 3,021,781 12,564,300 6,581,600 4,924,900 11,506,500 MSRC - STATE GRANT FUND - 505
Pavement Management Program
505-057-4500-52115 Contractual Services - - 50,000 - 25,000 25,000 TOTAL MSRC FUND - 505 - - 50,000 - 25,000 25,000
HSIP - FEDERAL GRANT FUND - 506
CIP088 Harvest Way East/Bundy Canyon Rd. Traffic Signal 506-088-4500-52115 Contractual Services 358 65 272,900 - 272,900 272,900 CIP089 Traffic Signal retrofits & Upgrades
506-089-4500-51XXX Salaries & Benefits 18 - - - - -
506-089-4500-52115 Contractual Services 748 780 375,200 - 375,200 375,200 TOTAL HSIP FUND - 506 1,123 845 648,100 - 648,100 648,100 MISC STATE-FUNDED CAPITAL PROJECTS FUND - 507
CIP 062-1 27 Acre Park
507-006-4500-52115 Contractual Services - - - - 1,211,800 1,211,800 CIP057 Pavement Rehabilitation Program
507-057-4500-52115 Contractual Services - - 84,000 - - - CIP026 Bundy Canyon Rd.
507-909-0002-51XXX Salaries & Benefits 287 1,115 - - - - 507-909-0002-52115 Contractual Services 2,860 748 - 1,454,000 (1,454,000) - 507-909-0003-52115 Contractual Services - - - - - -
-
CIP051 Local Road Safety Plan (LRSP)
507-051-4500-52115 Contractual Services 27,618 2,541 - - - - Palomar Widening CIP028-2
507-912-0002-52115 Contractual Services - - - - 16,000 16,000 507-410-4800-52119 Bank/Admin Fees 0.36 - - - - -
TOTAL MISCELLANEOUS STATE PROJECTS FUND 30,765 4,403 84,000 1,454,000 (226,200) 1,227,800 LOCAL CAPITAL GRANTS- MISC - 508
Bundy Canyon Widening CIP 26
508-909-0001-52115 Contractual Services 970,602 1,219,086 - - - - 508-909-4500-52115 Contractual Services 911,911 - - - - - 508-909-0002-52115 Contractual Services - - - - 5,371,300 5,371,300 Clinton Keith Widening CIP 25
508-913-0001-52115 Contractual Services - - - - 5,651,200 5,651,200 TOTAL LOCAL CAPITAL GRANTS-MISC - 508 1,882,513 1,219,086 - - 11,022,500 11,022,500 FEDERAL CAPITAL GRANTS- MISC - 509

FHWA GRANT
Sedco Blvd Safety Improvements Project CIP096
509-096-4500-52115 Contractual Services - - - - 150,000 150,000 TOTAL FEDERAL CAPITAL GRANTS-MISC - 509 -- - - 150,000 150,000 Total Capital Infrastructure Projects $ 4,562,802 $ 4,336,563 $ 16,017,200 $ 9,923,100 $ 15,985,300 $ 25,908,400 140
1210
Objective: Continue to increase funding for street improvements and pavement maintenance.

Year-End Status: Completed FY 23/24; will consider additional improvements FY 24/25.

Objective: Adopt a General Plan Update.

Year-End Status: Estimated Completion Summer 2024.

Objective: Open a new park facility.

Year-End Status: Targeting opening a first phase park facility in FY 24/25.

Objective: Execute a Purchase and Sale Agreement for a City-owned City Hall Building; or Execute a Lease Purchase Agreement with a developer for a new City Hall Building; or extend the existing lease of the current City Hall facility. Options are dependent on funding and negotiations.

Year-End Status: Completed.

Objective: Negotiate and present a long-term fiscally sound option for a publicly owned City Hall through either:
*Purchase and Sale Agreement of the existing City Hall. *An extended lease of the existing City Hall while establishing a strong bond rating. *A Lease Purchase agreement of a developer-built City Hall.

Year-End Status: Completed.

Objective: Continue the operational assessment and refinement of departmental processes and best practices while hiring select positions and reducing certain contract labor positions.

Year-End Status: Completed FY 23/24 positions and began FY 24/25 positions.

Objective: Responsibly monitor current economic projections that anticipate slower growth or reduction in various revenue streams while balancing inflationary impacts to the operating budget.

Year-End Status: Successfully completed for FY2024. Received slightly more revenue than projected and had slightly less expeditures than budgeted.

City Council
FY2024-25 Amended Budget Department Updates
City Manager
141
1211
FY2024-25 Amended Budget Department Updates
Objective: Complete the City’s Electronic Document Management System Implementation, scanning and indexing to centralize records, increase record availability to the public, and reduce paper storage.

Year-End Status: Implementation, indexing and record availability completed FY 23/24. Scanning scheduled for FY 24/25.

Objective: Complete the implementation of the City’s retention schedule.

Year-End Status: Completed. This is an ongoing process that will continue into FY 24/25 as more records are identified and added.

Objective: Coordinate the City’s Municipal Council Election for November 2024.

Year-End Status: Scheduled for FY 24/25.

Objective: Update the City’s Meeting Video/audio/Livestream to a more seamless application.

Year-End Status: Completed September 2023.

Objective: Implement Electronic Document Recording on behalf of the Riverside County Recorder’s Office for more efficient processing of documents that need to be recorded.

Year-End Status: Completed May 2024.

Objective: Active participation in agenda and other staff meetings to stay informed on pending City issues and specific implementation of City policies.

Year-End Status: Continue to provide active participation.

Objective: Provide high quality and cost-effective legal services.

Year-End Status: Ongoing.

Objective: Help City secure long-term City Hall solution.

Year-End Status: The city now owns the City Hall building and has two tenants paying rent. The City Attorney is providing assistence with lease management and extending the assumption of contract extension.

Objective: Assist with implementation and administration of the new waste hauler franchise agreement.

Objective: Complete, still providing support for SB 1383 compliance, Proposition 218 assistance, amendment support, and verification of contract terms.

City Clerk
City Attorney
142
1212
FY2024-25 Amended Budget Department Updates
Objective: Encourage high-end, mixed-use development that complements the “Temecula Valley Wine Country” atmosphere.

Year-End Status: New developments are underway, including a new Marriott hotel, Sprouts Market, a new wine bar and a proposed outdoor restaurant "garden" concept.

Objective: Work with industrial developers to bring high-end development to Wildomar that will encourage placement of manufacturing for jobs and entertainment (distilleries, breweries, and wineries with tasting rooms).

Year-End Status: A new industrial project is coming soon on Clinton Keith. Staff have been also been working with the developers to bring in a food manufacturer.

Objective: Encourage hotel development on Clinton Keith and Wildomar Trail.

Year-End Status: Marriott on Wildomar Trail is preparing their precise grading plan.

Objective: Support Mt. San Jacinto College’s vision of “Regenerative Agriculture” for their Wildomar campus, encouraging the expansion and success of wineries and farm-to-table eateries.

Year-End Status: Continuing to work with MSJC to encourage them to build a college campus on their Clinton Keith property.

Objective: Encourage unique entertainment opportunities that do not exist and/or are in demand in this ll Year-End Status: Currently working with a local brewery to develop a restaurant "garden" concept that does not otherwise exist in the valley. Also, continuing to work with the developer on The Bluffs project to encourage unique entertainment uses.

Objective: Create a new and engaging website that will facilitate a better end-user (public) experience and encourage better community engagement.

Year-End Status: Completed.

Objective: Expand marketing efforts to Orange County developers to entice and encourage high-end development for vacant commercial land in the City.

Year-End Status: The department has been actively marketing and attending networking events with developers in the area.

Objective: Implement Quarterly Wellness Program for Employees.

Year-End Status: Final review of program materials is being reviewed with an anticipated start date of July 1st 2024.

Objective: Complete remaining Prioritized Items from the HR Assessment.

Year-End Status: All immediate concerns are completed. Addressing best practices.

Objective: Prepare robust onboard program and structured new hire orientation.

Year-End Status: HR Tech has created a power point presentation and is working on a fully outlined program to include other applicable staff, as needed. Program will be updated by fall 2024.

Objective: Implement applicant tracking software.

Year-End Status: Completed.

Administrative Services - Human Resources
Economic Development
143
1213
FY2024-25 Amended Budget Department Updates
Objective: Consolidate the Risk Management programs utilized by the City and the Wildomar Cemetery District under one Risk Management Agency.

Year-End Status: Completed and will be in effect for all under CIRA effective July 1st 2024.

Objective: Create and maintain policies and procedures needed by the City, Cemetery District, and its employees.

Year-End Status: Personnel Rules are being updated, as well as additional policies.

Objective: Update the City’s Claim form.

Year-End Status: Reviewing standard forms and sending to CIRA for final review. Will have updated by July 1st 2024.

Objective: Create a full Safety Program for staff.

Year-End Status: Once Maintenance Manager is on board, will partner to create a robust program, anticipated completion by January 1st, 2025.

Objective: Complete the implementation of a new Enterprise Resource Planning (ERP) program.

Year-End Status: Training and data migration phases have concluded for the Finance and HR/Payroll modules. The Planning & Budgeting Module will begin implementation in first quarter FY2024-25. EDEN will continue to be used to close out FY2023-24 while NetSuite will be used for FY2024-25.

Objective: Update all Financial Policies and Procedures.

Year-End Status: Staff have revised City travel policies. Staff are now working on updating purchasing and credit card policies.

Objective: Create a complete Capital Asset listing of the City and Wildomar Cemetery District.

Year-End Status: Staff are continuing to work on compiling a listing of assets.

Objective: Establish an ACH Payment program for vendor payments.

Year-End Status: Implementation will commence during first quarter FY2024-25.

Objective: Implement new automated P-Card accounting system to improve efficiency.

Year-End Status: The City is still reviewing P-Card systems to see what system will integrate best with the new financial ERP.

Objective: Complete phase out of developer deposit projects and conversion of existing projects to fixed fee.

Year-End Status: The City has amended consultant contracts to reflect the new fixed fees. Development staff are working on converting existing developer projects to fixed fees payments.

Objective: Review and update banking service increase automation and efficiency.

Year-End Status: With the completion of ERP implementation, staff are working on automating bank reconciliations with the new functionality.

Objective: Establish an automated contract management system by FY2024/25.

Year-End Status: Staff have viewed trainings in Laserfische and will be implementing the system once a purchasing specialist is hired.

Administrative Services - Finance
Administrative Services - Risk Management
144
1214
FY2024-25 Amended Budget Department Updates
Objective: Update Operating software on all computers.

Year-End Status: This is completed and software continues to be automatically updated through Pulseway.

Objective: Replace staff desktop computers.

Year-End Status: Some of the computer replacement funds were reallocated for servers this Fiscal Year. In FY 2024- 2025, plan to order and replace the remaining 13 of 24 desktop computers.

Objective: Continue to refine Cybersecurity process and procedures.

Year-End Status: Software measures and interactive training system have been implemented.

Objective: Assist in the implementation of the City’s new ERP software.

Year-End Status:

Still assisting with these systems. Will assist with go-live when implementation is complete.

Objective: Establish a biannual Cybersecurity training schedule.

Year-End Status: Provided Citywide training on cybersecurity. Next training planned for October 2024.

Objective: Assist in implementing move to new Website content management platform and Laserfiche document management system.

Year-End Status: Laserfiche document management system will be completed by end of Fiscal Year.

Objective: Establish final section of burials site within developed cemetery.

Year-End Status: Update to Master Plan in FY24/25 will assist with prioritization of cemetery development.

Objective: Provide online burial searches.

Year-End Status: City staff have worked with current software provider and have determined that transitioning to a more robust software developer will provide the public a smoother online experience. Projected for FY2024-25.

Objective: Engage residents on the east side of the I-15 Freeway with events and activities.

Year-End Status: City Staff have conducted pop up events on the eastern side of the I-15 freeway and are proposing several additional location in FY2024-25.

Objective: Develop a revenue sharing agreement for Contract Class Providers.

Year-End Status: Will be completed in FY2024-25.

Objective: Update Community Services user fees.

Year-End Status: Will be completed in FY2024-25.

Objective: Add capability for off-site electronic and credit card payments.

Year-End Status: Use of Intellipay and card-readers are now available.

Community Services - Cemetery
Administrative Services - IT Services
Community Services - Services
145
1215
FY2024-25 Amended Budget Department Updates
Objective: Conduct all landscape maintenance services in-house.

Year-End Status: Positions within the Maintenance classification have been filled. City staff will begin implementing maintenance services FY2024-25.

Objective: Continue Park amenities enhancements and replacements.

Year-End Status: Playgrounds have received replacement to play components.

Objective: Remodel annual special events to incorporate cost recovery.

Year-End Status: Annual special events have been restructured for calendar year 2024. Staff is projected to present a cost recovery policy in FY2024-25.

Objective: Broaden partnerships to enhance tier 4 special events.

Year-End Status: Tier 4 events have taken placed with community group assistance and several are projected for FY2024-25.

Objective: Acquire special event equipment and amenities.

Year-End Status: Message boards have been purchased to notify public of the event area and assist with Traffice control.

Objective: Provide quality public information services to the residents of Wildomar, development community and general public thorough the front counter activities of the planning, building & safety and code enforcement divisions.

Year-End Status: Planning, building & code staff will continue to update our public information forms and to make them more accessible via the front counter and webpage.

Objective: Enhance the quality of the city’s residential neighborhoods, commercial retail areas and business park/industrial areas through pro-active code enforcement work and increased communication of the city’s laws and ordinances related to code enforcement.

Year-End Status: Code Enforcement continues ongoing enforcement and education to address these areas of concern.

Objective: Complete the Planning Department’s General Plan Update “Envision Wildomar 2040” project and complete the accompanying Zoning Ordinance Update to create goals and policies that will provide balanced and responsible growth with preservation of the city’s rural character, open spaces, and historical resources.

Year-End Status: The General Plan update and EIR are nearly completed. Public hearings with the Commission and Council are set for Aug. 2024. The Wildomar Development Code & Consistency Zone Changes will be complete and effective in December 2024.

Objective: Complete and recommend to Planning Commission and City Council the proposed “Wildomar Meadows” 750-acre Specific Plan project (Farm Specific Plan Amendment #5).

Year-End Status: This private development project was placed on hold by the Applicant in early 2024 to allow the General Plan to be completed. Anticipate completion by Dec. 2025.

Community Services - Parks
Community Services - Special Events
Community Development Administration
146
1216
FY2024-25 Amended Budget Department Updates
Objective: Complete and recommend to Planning Commission and City Council the proposed “Bluffs at Hidden Springs Specific Plan/Mixed Use project” (160-acre Oxman property).

Year-End Status: This private development project was withdrawn by the Applicant in May 2023. it is unclear if the Applicant will resurrect the project moving into FY 24/25.

Objective: Work with Administrative Services department to establish and implement a fixed fee-based based system for planning and building projects, thereby relacing the developer deposit-based system that allows more accurate accounting of revenues and expenditures for these divisions.

Year-End Status: The objective was completed in November 2023 with implementation starting in Feb. 2024.

Objective: Completed and recommended to City Council the city’s General Plan Update “Envision WIldomar 2040”.

Year-End Status: At year-end of FY 23/24, the General Plan update and EIR will be nearly completed. Public hearings with the Commission and Council are set for Aug. 2024.

Objective: Completed and recommended to City Council the city’s Zoning Code Update (part of the GP update).

Year-End Status: The General Plan will be compelte by Aug. 2024 while the Wildomar Development Code & Consistency Zone Changes will be complete and effective in Dec. 2024.

Objective: Completed and recommended to City Council the “Wildomar Meadows” 750-acre Specific Plan (Farm Specific Plan Amendment #5).

Year-End Status: This private development project was placed on hold by the Applicant in early 2024 to allow the General Plan to be completed. Anticipate completion by Dec. 2025.

Objective: Completed and recommended to City Council “The Bluffs at Hidden Springs Specific Plan/Mixed Use Project” (160-acre Oxman property).

Year-End Status: This private development project was withdrawn by the Applicant in May 2023. it is unclear if the Applicant will resurrect the project moving into FY 24/25.

Objective: Take part in quarterly training with the Planning Department and City Attorney.

Year-End Status: On-going training opportunities.

Objective: Attended and participated in the annual League of Cities Planning Commissioner’s Academy conference.

Year-End Status: 2 Planning Commissioners attended the 2024 PC Academy Conf. in Long Beach in March 2024.

Planning Commission
147
1217
FY2024-25 Amended Budget Department Updates
Objective: Hire full-time city staff building inspector (pending budget approval by Council).

Year-End Status: The City hired one building inspector and plans on adding an additional one.

Objective: Manuever away from contract staff (inspection and administrative) other than necessary plan check services.

Year-End Status: The City is not using any contract administrative staff and have hired a full time building inspector.

Objective: Begin RFP for plan checking services.

Year-End Status: Will begin in FY2024-25.

Objective: Adopt and implement valuation based (i.e., fixed fee) permitting fees.

Year-End Status: Was completed, the fees took effect on 2/1/24.

Objective: Implement new permitting software to better serve our residents, private developers, and business owners (pending budget approval by Council).

Year-End Status: In progress and anticipated to go live 7/1/24.

Objective: Begin developing a city facilities maintenance department (pending budget approval by Council).

Year-End Status: This will be overseen by the Community Services department.

Objective: Perform inspections of city-owned facilities.

Year-End Status: The City hired a CASp inspector to inspect all ADA on the three city-owned facilities.

Objective: Provide training opportunities for staff in order to improve their ability to serve the citizens of Wildomar.

Year-End Status: Staff have attended multiple days of CALBO (California Building Officials) training.

Objective: Completion of the city’s first comprehensive General Plan Update “Envision Wildomar 2040” Year-End Status: By the close of FY 23/24, the General Plan update and EIR will be nearly completed. Public hearings with the Commission and Council are set for Aug. 2024.

Objective: Completion of the city’s first comprehensive Zoning Code Update (part of the GP update) Year-End Status: The General Plan will be compelte by Aug. 2024 while the Wildomar Development Code & Consistency Zone Changes will be complete and effective in Dec. 2024.

Objective: Completion and recommendation to Planning Commission and City Council on the proposed “Wildomar Meadows” 750-acre Specific Plan project (Farm Specific Plan Amendment #5) Year-End Status: This private development project was placed on hold by the Applicant in early 2024 to allow the General Plan to be completed. Anticipate completion by Dec. 2025.

Objective: Completion and recommendation to Planning Commission and City Council on the proposed “Bluffs at Hidden Springs Specific Plan/Mixed Use project” (160-acre Oxman property) Year-End Status: This private development project was withdrawn by the Applicant in May 2023. it is unclear if the Applicant will resurrect the project moving into FY 24/25.

Building & Safety
Planning Division
148
1218
FY2024-25 Amended Budget Department Updates
Objective: Continue with quarterly training sessions for the Planning Commission Year-End Status: On-going training opportunities.

Objective: Attendance and participation in the annual Cal APA Conference, including local APA training sessions.

Year-End Status: Two Planning Commissioners attended the 2024 PC Academy Conf. in Long Beach in March 2024.

Objective: Establish a parking enforcement program.

Year-End Status: Code Enforcement presented an AVA program to the City Council on December 13th at the Council meeting.

Objective: Hire additional staff (code enforcement, administrative analyst, etc.) Year-End Status: The decision to hire more staff has been deferred to the fiscal year 24/25 budget, and it will depend largely on the success of City Net.

Objective: Working on getting the city’s code enforcement department in compliance with the new safety standards regarding SB 296.

Year-End Status: The safety manual SB296 has been completed and submitted to Human Resources/Risk Management for approval by the city manager and Emily Wolf, Risk Manager.

Objective: Working on policies and procedures manual for code enforcement.

Year-End Status: The code enforcement division continues to progress on the policies and procedural manual. New items created include:

Mission statements.

Objectives of policies and procedures.

Chain of command policy.

Vehicle use and maintenance policy.

Objective: Continue to provide monthly inspections for future marijuana dispensary stores.

Year-End Status: The code enforcement inspects two dispensaries monthly. One dispensary, Culture Cannabis, has permanently closed.

Objective: Attend conferences and training to begin hosting our own in-house training.

Year-End Status: Attended FEMA, MEGA Shelter, and CSDEM monthly meetings.

Objective: Monitor and ensure Covid – Protocols are observed within public facilities.

Year-End Status: Completed.

Objective: Update the Emergency Operation Center.

Year-End Status: Actively working on an OEM budget for possible replacement of expired/missing items such as firstaid bags, and MREs.

Objective: Build a culture of preparedness by maintaining a constant state of readiness, which involves a series of planning steps to ensure individuals, families, and businesses are ready for all types of disasters.

Year-End Status: OEM attended the City's March Health and Safety Resource Forum which took place at the Corporate Room.

Office of Emergency Management
Code Enforcement
149
1219
FY2024-25 Amended Budget Department Updates
Objective: Maintain and build a partnership with neighboring cities, State and Federal Agencies.

Year-End Status: Continuing to attend monthly Emergency services meetings with Lake Elsinore, Murrieta, Temecula, and Menifee.

Objective: Maintain community outreach by posting preparedness information on social media.

Year-End Status: Posted Spring into Safety flyers along with the Emergency Checklist on Social Media and the city's website.

Objective: Develop a robust CERT program for the public.

Year-End Status: Ongoing project for a LISTO community-based emergency services learning.

Objective: Maintenance:
oBegin transitioning maintenance services from contract staff to City employees. oDevelop an initial Field Operations Center for City maintenance crews and equipment. oEvaluate creating a new City-wide Pavement Patching Program, to provide for quicker and longerterm repairs of pavement failures that do not warrant a full repair project. oEnhance public reporting of maintenance service requests via an updated service request portal online.

Year-End Status: - Hired a Maintenance Manager to oversee Public Works Maintenance division, and received City Council approve for Maintenance Worker positions. Maintenance Manager will help with hiring maintenance personnel and transitioning services to City employees. Maintenance Manager will also help with developing a Field Operations Center and developing Citywide maintenance programs.
- Worked with Public Information Officer to update online service request form on website, in the interim, until the new ERP is operational.

Objective: Traffic Engineering:
oApprove updated design standards for traffic signals.
oBegin implementation of recommendations from the adopted Local Roadway Safety Plan (LRSP), as appropriate and necessary.

Year-End Status: - Adding budget in FY 24/25 for adoption of Design Standards. - Evaluated LRSP recommended projects, and have made plans to apply for HSIP Cycle 12 (due in September 2024) to implement eligible recommendations from LRSP that are ready and able to be implemented at this time.

Public Works/Engineering- PW Traffic Engineering
150
1220
FY2024-25 Amended Budget Department Updates
Objective: Continue annual Pavement Rehab Project and annual Slurry Seal Project, advertising and constructing one of each type of project each year.

Year-End Status: - Completed the Annual Pavement Rehab and Slurry Seal Project. - Identified list of streets for inclusion into upcoming rehab projects.

Objective: Prepare a new Pavement Management Program (PMP) Report, re-evaluating the current condition of all streets City-wide. Include updated and innovative pavement repair strategies in the report.

Include a systematic approach, based on various budget scenarios, to schedule all City streets for repair.

Year-End Status: - Advertised a Request for Proposals for a Pavement Management Report Update.

Objective: Project-Specific Goals:
*Bundy Canyon Rd.:
-Secure funding needed for the Bundy Canyon Rd. Improvement Project, Segment 2 (from Oak Canyon Dr. to the Farm Rd.) and construct the project.
-Design and construct the Bundy Canyon Rd. (west) Widening and ATP Improvements Project (from Mission Trail to the I-15).
*Clinton Keith Rd.: Complete the design for the Clinton Keith Rd. Widening Project (from the I-15 to Copper Craft Ct.) and construct the project.
*Palomar St.: Complete the design of the Palomar St. Phase 2 Project (from Gruwell St. to Wildomar Trail) and construct the project.

Year-End Status: - Bundy Canyon Rd.: Secured funding for Segment 2 from RCTC. West of I-15, project has been rescheduled based on other project priorities.
- Clinton Keith Rd.: Design is nearing 90%, with construction planned in early 2025. - Palomar St.: Design is complete. Project is planned to be advertised for construction in June 2024.

Objective: Transition from deposit based to fixed fees cost recovery process.

Year-End Status: Complete.

Objective: Continue updating Engineering processes and procedures.

Year-End Status: On-going. Have implemented new policies/procedures to streamline processes and maintain consistency.

Objective: Finalize and publish Entitlement and Development Engineering booklets.

Year-End Status: Postponed: Project has been rescheduled due to available resources. Adding budget in FY 24/25 for adoption of Engineering and Design Standards/Guidelines.

Objective: Assist in finalizing expanded circulation element within City's General Plan Upate.

Year-End Status: Complete.

Development Engineering
Public Works/Engineering- Capital Projects Division
151
1221
FY2024-25 Amended Budget Department Updates
Objective: Maintain adequate law enforcement services to keep up with the growing population of nearly 38,000.

Year-End Status: Calls remain constant and response times have remained within 7 minutes for Priority 1 calls.

Objective: Provide a safe driving environment through effective traffic enforcement and driver safety programs, to include bicycle safety and child car seat safety.

Year-End Status: The motor officer has been enforcing driver and bicycle safety. Newly awarded OTS grant will allow the department to conduct approximately 12 enforcement operations for DUI checkpoints, bicycle, and child car seat safety.

Objective: Maintain a productive and collaborative relationship with city leaders through frequent and meaningful communications and transparency.

Year-End Status: This is ongoing. The sheriff department holds discussion meetings regulary with City management to explain rate changes and organizational updates.

Objective: Provide the highest level of training and professional development for our department members.

Year-End Status: Special Enforcement Team members attend regular training for investigative tactics and narcotics enforcement. The Traffic Patrol Officer attends at least 36 hours of training each year.

Objective: Continue to engage with the community through community programs, events, personal interactions, and open lines of communication.

Year-End Status: Maintained an active social media presence and attended community events such as the National Night Out and Wildomar Neighborhood Watch formation meetings.

Objective: Build upon the volunteer program by actively recruiting to increasing the number of station volunteers, Citizens on Patrol, and youth Explorers.

Year-End Status: Established a Community Service department at the station. The staff are dedicated to recruiting and expanding the volunteer and citizens programs as well as increasing outreach.

Objective: Establish a crime-free multifamily housing program to help deter criminal activity.

Year-End Status: The department send two Community Service Officers to training for Crime Prevention Through Environmental Design and are beginning outreach to property owners.

Police Services
152
1222
FY2024-25 Amended Budget Department Updates
Objective: Maintain an average emergency response time of 5 minutes or less.

Year-End Status: The Fire department is close to achieving this goal with an average of 5.2 minutes.

Objective: Increase community education and engagement.

Year-End Status: Staff have been participating in community events such as the National Clean-Up Day, Breakfast with Santa, Fire Safe Council and Firewise community outreach. Staff have also been presenting fire prevention education and awareness at Coffee with the City.

Objective: Maintain a 10-day average plan review turn-around time.

Year-End Status: Staff averaged 11-day turnaround time and are working to enhance efficiencies to meet customer service goal.

Objective: Provide new construction inspections within 2 Business days.

Year-End Status: Staff averaged 2.25-day turnaround time and are working to enhance efficiencies to meet customer service goal.

Objective: Develop a "Fire-Wise Community" plan for the City utilizing Cal-Fire grant funding for community risk reduction.

Year-End Status: Application for funding has been sent and is awaiting a decision.

Fire Services
153
1223
154
1224
RESOLUTION NO. 2024 - _____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF WILDOMAR, CALIFORNIA, ADOPTING THE FY2024-
25 AMENDED BUDGET AND ADOPTING A NEW
SCHEDULE OF AUTHORIZED POSITIONS FOR FY2024-
25 WHEREAS, The City of Wildomar Biennial Budget for FY 2023-24 & FY 2024-25 was reviewed and approved by the Wildomar City Council on June 14th, 2023; and WHEREAS, The City Council has been presented with and has reviewed the amendments to the FY2024-25 Operating Budgets,
NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Wildomar, California, that the above recitals are true and correct.

BE IT FURTHER RESOLVED that the City Manager has the authority to move appropriations between programs as long as the total dollars do not exceed that approved by the City Council.

BE IT FURTHER RESOLVED, that the Fiscal Year 2024-25 Amended Budget is approved and adopted as shown in the attached report and that the total budget across all funds for FY2024-25 is $69,409,400 in revenues and $72,363,700 in expenditures.

PASSED, APPROVED, AND ADOPTED this 12th day of June 2024. ______________________________
Bridgette Moore
Mayor
APPROVED AS TO FORM: ATTEST:
______________________________ ______________________________ Thomas D. Jex Janet Morales
City Attorney City Clerk
1225
Proposed Amendments to the Second Year of the Biennial Budget FY2024-25
Adam Jantz
Finance Manager
June 12th, 2024 City Council Meeting
1226
FY2024 Accomplishments
• City Hall:
• Purchased City Hall – City Hall was Purchased for $5.2M • City Clerk:
• Established Records Retention Policy and Implemented Indexing & Record Availability • Human Resources:
• New Hire Orientation Program Established
• Personnel Rules Updated
• Planning/Building/Engineering/Admin:
• Established Fixed Fee Program: Became Effective 2/1/2024 • Public Works:
• Completed Largest Annual Pavement Rehab and Management Program to Date • Finished Bundy Segment 1
• Economic Development:
• Completed Website Redesign
1227
FY2025 Goals
• Enterprise Resource Planning Software:
• Finance and HR/Payroll Modules Concluding and will Go live August 1st • Planning & Budgeting Module Will Begin in 1st Quarter FY2025 • Permitting Software to Go Live for Public August 2024 • City Clerk:
• Scanning of Archives Will Begin in FY2025
• Admin:
• Establish Contract & Purchasing Program
• Community Services:
• Open a Park – 20 Acre Park Purchased, Currently in Design • Update User Fees – Will Be Completed in FY2025
1228
FY2025 Goals
• Public Works:
• Begin Bundy Canyon Widening Segment 2
• Finish Design for Clinton Keith Widening
• Finish Construction of Palomar Widening
• Transition to In-House Road Maintenance
• Establish Field Operations Center
• Planning:
• General Plan Update To Be Completed in November 2024
• Building:
• RFP for Plan Checking will be Conducted in FY2024-25
• Code Enforcement:
• Implement Abandoned Vehicle Abatement Program
1229
Major Revenue Sources
1230
General Fund FY2024/25 Revenue
Major Changes:
• Bradley Burns Sales Tax Plateauing
• Property Tax Revenue Higher Than
Anticipated
• Development Revenue – New Fixed
Fees Implemented: Building &
Engineering Revenue Continue to be
High, but New Planning Applications
are Tapering Off
• VLF Replacement Based On Property
Tax-Higher Than Anticipated As Well
Sales & Use Taxes
16%
Property Taxes
35%
Franchise
Fees
7%
Cannabis
3%
License & Permits 15%
Intergovernmental 22%
Misc. 3%
FY2024/25 Operating Revenue
1231
General Fund Proposed Expenditures
General Government:
• City Insurance Cost Increased $153K
• City Clerk Added Scanning & Archiving Costs
Additional $160K in Expenditures
• Community Services:
• Added Rec Software $43K
• 20 Acre Park Maintenance $41K
• Added Analyst Position
• City Hall Non-Departmental:
• City Hall Renovations $500K
• Ongoing CH Maintenance Costs $84K
• Addition of Facilities Contract Specialist
Position
General Government
32%
Community
Services 3%
Community
Development
15%
Code &
Cannabis 3%
Public Works
4%
Police 22%
Animal Control & OEM 4%
Fire 18%
FY2024/25 Operating Expenditures
1232
General Fund Proposed Expenditures
Public Safety:
• Fire Services Expenditures Decreased $76K Due to Addition and Reallocation of Staff Resulting form the Implementation of 66-Hour Work Week
• Polices Services – One-Time Decrease in Expenditures Due to Use of ARPA Funds for Public Safety
• Animal Control Operations Expense Projected to Increase $92,600 • Increase Emergency Services Expenditures $81K Due to Staff Reallocation and Revamping of Division
Community Development:
• Increase Development Engineering Expenditures $162K for Contract Support Staffing Due to High Development Activity
• Building Plan Review & Inspections Support Increased $214K Due to High Permit Activity
1233
Non-General Fund FY2024/25 Revenue
Major Changes:
• Measure AA Sales Tax Increasing $570K
• New Community Facilities Districts to Begin Levying – CFD 2022-1 Contains Special Tax B Public Safety Revenue Contribution
• ARPA Revenues Projected to Increase $1.7 Million to Recognize Monies Spent on Police Services
• Cemetery Property Tax Increasing $157K
• Establishment of Fund 509 for a Federal Park Grant - $2,368,600 In Revenues Expected
• Funds 503 & 508 Revenue Increase $19,565,900 for Reimbursements Due to Increased Construction Activity on CIPs
1234
Non-General Fund Expenditures
Fund 110 Development Agreement
• Add Expenditures Appropriations of $750K for 20 Acre Park and $250K for Second Fire Station Siting
American Rescue Plan Act:
• Use of $1,731,200 for Police Services In FY2025 to Ensure Usage of Funds by Required Date
Measure AA:
• Increase Expenditures by $1,846,500 for Palomar Widening Gas Tax:
• Increase $306K Due to the Extension of Contract Road Maintenance Development Impact Fees:
• Increase Expenditures by $1,542,200 for 27 Acre Park Development 1235
General Fund 5-Year Forecast
1236
Questions?
1237

CITY OF WILDOMAR

CC - REGULAR MEETING

GENERAL BUSINESS
Agenda Staff Report # 3.3B
Meeting Date: June 12, 2024
SUBJECT: Adoption of the FY2024-2025 Amended Cemetery Budget SUBMITTED BY: Adam Jantz, Finance Manager
PREPARED BY: Adam Jantz, Finance Manager
ACTION:

Adopt a Resolution entitled:

RESOLUTION NO. WCD2024 - _____

A RESOLUTION OF THE BOARD OF TRUSTEES OF THE WILDOMAR CEMETERY DISTRICT, AUTHORIZING AN ADOPTION OF THE FY2024-25 AMENDED BUDGET

REVENUES AND EXPENSES
SUMMARY:

Adoption of FY2024-2025 Amended Cemetery Budget
BACKGROUND:

The District adopted the original biennial budget for FY2023-24 and FY2024-25 on June 14th 2023. City staff are now bringing forward amendments to the FY2024-25 budget. The proposed budget amendment detail is included in the City of Wildomar's FY2024-25 Amended Budget document and is planned to be reviewed at the general business portion of June 12th, 2024 City Council meeting.

DISCUSSION:

Staff is recommending for the three Cemetery funds combined $2,182,400 in expenditure appropriations for FY2024-25 with budgeted revenues of $1,117,300.

FISCAL IMPACT:

FY2024/25:

Fund 300:
$ 955,300 Revenues
$1,264,400 Expenditures
Fund 301:
$62,000 Revenues
$0 Expenditures
Fund 302:
$100,000 Revenues
$918,000 Expenditures
1238
ACCOUNT CODE:
300
301
302
ATTACHMENTS:

FY2024-25 Proposed Amended Budget_6-12-2024.pdf
Resolution_FY2024-25 Amended Cemetery Budget.docx
1239
City of
Wildomar,CA
FY202425 3URSRVHGAmended Budget
1240
FY2025 Amended Budget Page
City-Wide Fund Summary 2
Schedule of Authorized Positions 3
Schedule of Transfers In/Out 4-6
100 General Fund
General Fund 5-Year Forecast 7
General Fund Revenue 8-9
General Fund Expenditure Summary 10
City Council 11-12
City Manager 13-14
City Clerk 15-16
City Attorney 17-18
Economic Development 19-20
Community Services- Parks & Admin 21-24
Administrative Services 25-26
Human Resources 27-28
IT Services 29-30
Non-Departmental 31-33
Community Development Department 34-35
Planning Commission 36-37
Building & Safety 38-39
Planning 40-41
Private Development 42-43
Development Engineering 44-45
Cannabis Compliance 46-47
Code Enforcement 48-49
Public Works 50-51
Office of Emergency Services 52-53
Police 54-56
Fire 57-60
Animal Control 61-62
Table of Contents
1241
FY2025 Amended Budget Page
Table of Contents
Non-General Funds
Non-General Fund Revenue 63-69
Non-General Fund Expenditure Summary 70-75
110 Development Agreement Expenditure Detail Sheets 76-77 115 ARPA Expenditure Detail Sheets 78-79
120 Measure AA Expenditure Detail Sheets 80-84
Measure AA 5-Year Forecast 85
125 General Plan Update Expenditure Detail Sheets 86-87 200 Gas Tax Expenditure Detail Sheets 88-89
201 Measure A Expenditure Detail Sheets 90-92
203 TDA Fund Expenditure Detail Sheets 93-94
210 AQMD Expenditure Detail Sheets 95-96
212 Waste Services Expenditure Detail Sheets 97-98
251-254 LLMDs & CSAs Expenditure Detail Sheets 99-105
255 Measure Z Parks Expenditure Detail Sheets 106-110
259-279
220-224
280 Grants Expenditures 122
281 SLESF Expenditures 123
282 CDBG Expenditures 124-125
283 PEG Expenditures 126-127
284 Streetlights Fund Expenditures 128-129
300-302 Cemetery Funds Expenditure Detail Sheets 130-134 410-490 DIF Funds Expenditure Detail Sheets 135-138
500-508 Capital Projects Fund Expenditure Detail Sheets 139-140 Amended Budget Department Updates 141-153
CFD Expenditure Detail Sheets 111-121
1242
Estimated Fund Balance Amended Revenues Amended Expenditures Estimated Available Fund Balance
6/30/2024 + 2024-25 - 2024-25 = 6/30/2025
General Fund
100 General Fund 4,897,667 $ $ 17,779,800 $ 16,956,100 $ 5,721,367 110 Development Agreement 2,325,143 1,165,000 1,000,000 2,490,143 115 American Rescue Plan 0 1,801,200 1,801,200 0
120 Measure AA 4,948,502 6,000,000 7,849,900 3,098,602
125 General Plan Update (708,843) 320,000 400,000 (788,843) Total General Funds 11,462,469 27,066,000 28,007,200 10,521,269 Non-General Funds
200 Gas Tax 96,543 1,049,300 1,115,000 30,843
201 Measure A 1,179,224 1,093,500 2,086,900 185,824
203 TDA Fund 300,000 132,500 432,500 -
210 AQMD 286,785 50,000 116,900 219,885
212 Waste Services 1,635,473 270,000 119,900 1,785,573
220 CFD 2022-1 30,082 315,200 301,000 44,282
221 CFD 2022-2 58,324 346,900 30,600 374,624
222 CFD 2013-1 Zn 24 8,000 213,200 178,300 42,900
223 CFD 2022-3 120,600 347,000 30,600 437,000
224 CFD 2023-1 (6,100) 11,300 11,300 (6,100)
251 LLMD 89-1C 1,321,652 359,000 1,101,400 579,252
252 CSA-22 (125,423) 31,700 45,700 (139,423)
253 CSA-103 (265,025) 179,700 210,500 (295,825)
254 CSA-142 109,455 38,400 32,400 115,455
255 Measure Z Parks Fund 14,137 424,300 380,700 57,737
259 CFD 2017-1 DIF Deferral 5,500 89,300 83,800 11,000
260 CFD 2013-1 Maintenance 233,381 65,000 75,900 222,481 261 CFD 2013-1 Annex 1 Zone 3 424,955 73,900 88,300 410,555 262 CFD 2013-1 Annex 2 Zone 4 (8,536) 300 1,900 (10,136) 263 CFD 2013-1 Annex 3 Zone 5 221,200 49,800 58,600 212,400 266 CFD 2013-1 Annex 6 Zone 8 50,793 10,600 10,300 51,093 267 CFD 2013-1 Annex 7 Zone 9 75,150 13,300 12,100 76,350 268 CFD 2013-1 Annex 8 Zone 10 28,320 52,000 47,700 32,620 269 CFD 2013-1 Spec Tax B 12,400 235,800 235,800 12,400 270 CFD 2013-1 Zone 11 89,637 20,200 15,500 94,337
271 CFD 2013-1 Zone 13 3,845 1,300 1,300 3,845
272 CFD 2013-1 Zone 14 34,275 8,200 7,500 34,975
273 CFD 2013-1 Zone 15 63,474 19,800 16,200 67,074
274 CFD 2013-1 Zone 16 17,314 6,000 5,500 17,814
276 CFD 2013-1 Zone 18 60,829 23,200 21,900 62,129
277 CFD 2013-1 Zone 19 168,874 94,000 82,300 180,574
279 CFD 2013-1 Zone 21 4,728 2,800 2,900 4,628
280 Grants (19,717) 142,000 121,000 1,283
281 SLESF (0) 165,000 165,000 -
282 CDBG - 125,000 125,000 -
283 PEG Grant 115,610 43,000 36,800 121,810
284 Streetlights 143,758 178,100 176,200 145,658
300 Cemetery 674,238 955,300 1,264,400 365,138
301 Cemetery Endowment 491,267 62,000 - 553,267
302 Cemetery CIP (3,893) 100,000 918,000 (821,893)
410 Administrative Svs - Dif (93,602) 9,300 - (84,302)
420 Public Facilities - Dif 699,202 70,900 - 770,102
421 Police - Dif 713,276 47,300 - 760,576
422 Animal Shelter - Dif (830,173) 39,400 124,900 (915,673) 423 Corporate Yard - Dif 56,355 15,800 50,000 22,155
430 Fire Facilities - Dif 1,099,523 83,500 - 1,183,023
440 Trans & Roads - Dif 4,719,303 913,500 4,883,000 749,803 450 Trans & Signals -Dif 509,814 118,100 352,000 275,914 451 Drainage - Dif 1,632,583 299,300 60,000 1,871,883
460 Park Land Acquisitions-Dif (653,468) 78,800 63,000 (637,668) 461 Park Improvements-Dif 2,727,123 535,500 2,899,400 363,223 470 Community Center - Dif 644,265 58,600 - 702,865
480 Multi-purpose Trails - Dif 975,894 114,800 98,200 992,494 490 Library - Dif - - - -
500 RMRA Capital Projects 548,361 951,000 1,060,000 439,361 501 Capital Reinvestment 117,452 243,600 361,000 52
502 RCFC Fund (122,792) 180,300 57,500 8
503 TUMF Fund (4,118,441) 15,625,000 11,506,500 59
505 MSRC Fund (25,000) 50,000 25,000 -
506 HSIP Fund (10,538) 658,700 648,100 62
507 Misc State Funded Projects 405,732 1,454,000 1,227,800 631,932 508 Local Capital Grants (0) 11,022,500 11,022,500 (0)
509 Federal Grants - 2,368,600 150,000 2,218,600
Total Non-General Funds $ 16,645,999 $ 42,336,400 $ 44,356,500 $ 14,625,899 Total City Funds $ 28,108,468 $ 69,402,400 $ 72,363,700 $ 25,147,168 Revenues Expenditures
Total City of Wildomar Budget Summary
FY2024-25 Proposed Amended Budget
Fiscal Year 2024-25
2 1243
Position
Number of
Positions Status Salary Costs
Health Insurance
Allocation
Other
Compensation,
Retirement &
Payroll Taxes
Total Budgeted
Position Cost
City Council
City Council Member (Total) 5 Filled 52,625 $ 108,420 $ 8,507 $ 169,552 $ City Manager
City Manager 1 Filled 17,952 264,158 85,543 367,653
City Clerk's Office
City Clerk 1 Filled 17,952 147,461 50,449 215,862
Deputy City Clerk I/II 1 Filled 61,294 17,952 8,281 87,527 $303,389
Economic Development
Economic Development Director 1 Filled 158,430 17,952 50,134 226,516 $226,516
Administrative Services
Administrative Services Director 1 Filled 207,641 21,972 69,276 298,889 Finance Manager 1 Filled 109,927 17,952 20,267 148,145
Management Analyst I/II 1 Filled 64,272 21,972 7,937 94,181 Human Resources Technician 1 Filled 70,978 21,972 10,983 103,933 Accountant I/II 1 Filled 74,406 17,952 9,962 102,320
Accountant I/II 1 Filled 76,269 17,952 13,691 107,912
Administrative Assistant I/II 1 Filled 59,794 17,952 10,767 88,513 Administrative Assistant I/II 1 Filled 51,653 21,972 7,045 80,670 Accounting Specialist I/II 1 Filled 64,358 21,972 10,135 96,464 Human Resources & Risk Manager 1 Filled 133,771 21,972 42,427 198,170 $1,319,197
Community Services/Cemetery District
Community Services Director 1 Filled 154,681 21,972 53,438 230,091 Facilities Contract Specialist 1 Vacant 82,118 21,972 17,484 121,574 Management Analyst I/II 1 Filled 97,501 17,952 15,399 130,851 Maintenance Worker I/II 1 Filled 54,224 20,532 10,824 85,580 Maintenance Worker I/II 1 Filled 54,224 21,972 9,119 85,315 Maintenance Worker I/II 1 Vacant 49,190 21,972 7,743 78,905 Senior Maintenance Worker 1 Filled 62,772 21,972 9,485 94,229 Administrative Assistant I/II 1 Filled 56,902 17,952 9,950 84,804 Recreation Leader I/II 1 Vacant 18,214 - 1,596 19,810
Recreation Leader I/II 1 Vacant 18,214 - 1,596 19,810
$950,970
Community Development
Community Development Director 1 Filled 223,624 20,532 75,493 319,649 Senior Planner 1 Filled 112,883 21,972 19,892 154,747
Intern II-Planning 1 Filled 20,073 - 1,663 21,736
Chief Building Official 1 Filled 133,771 21,972 37,051 192,794 Building Inspector I/II 1 Vacant 80,211 21,972 13,182 115,365 Senior Building Inspector 1 Filled 88,331 21,972 14,223 124,526 Senior Management Analyst - Building 1 Filled 107,506 17,952 15,255 140,712 Development Services Technician I/II 1 Filled 71,021 17,952 10,745 99,718 Code Enforcement Manager 1 Filled 107,313 21,972 37,329 166,614 Code Enforcement Supervisor 1 Filled 95,015 21,972 30,531 147,518 Code Enforcement Officer I/II 1 Filled 71,021 17,952 21,329 110,302 Senior Management Analyst - Code/OEM 1 Filled 92,702 21,972 26,710 141,383 $1,735,066
Public Works Adminstration & Engineering
Public Works Director/City Engineer 1 Filled 179,062 17,952 31,829 228,842 Senior Engineer/Engineering Division Manager - Land Use 1 Vacant 124,302 21,972 21,458 167,732 Senior Engineer/Engineering Division Manager - CIP 1 Vacant 124,302 21,972 21,458 167,732 Associate Engineer - Land Management 1 Filled 102,321 21,972 17,031 141,324 Associate Engineer - CIP 1 Filled 105,414 17,952 15,399 138,765 Development Services Technician I/II 1 Filled 55,488 21,972 7,536 84,997 Maintenance Manager 1 Vacant 112,733 21,972 19,636 154,341 Field Supervisor 1 Vacant 62,772 21,972 10,307 95,052
Maintenance Worker I/II - PW 1 Vacant 54,224 21,972 7,374 83,570 Maintenance Worker I/II - PW 1 Vacant 54,224 21,972 7,374 83,570 Maintenance Worker I/II - PW 1 Vacant 54,224 21,972 7,374 83,570 Public Works Inspector I/II 1 Filled 80,211 21,972 12,735 114,919 Administrative Assistant I/II - PW/ENG 1 Filled 55,617 21,972 7,553 85,142 Senior Management Analyst - Engineering 1 Filled 110,184 17,952 17,085 145,221 $1,774,779
Total Authorized Positions: 55 Total Budgeted Cost of Positions: $ 6,847,121 *Reclassification *Promotion *New
Budgeted Position Costs
City of Wildomar
Schedule of Authorized Positions
FY 2024-25 (Effective July 1st, 2024)
3 1244
2024-25
Fund Amended Budget
Transfers In/ Contribution from Other Funds to General Fund 100 General Fund $ 140,800
Total Transfers In/ Contributions 140,800
Transfers Out/ Cost Allocation from Various Funds to 100 201 Measure A 56,800
210 AQMD 2,400
220 CFD 2022-1 15,200
221 CFD 2022-2 Horizons 2,500
222 CFD 2013-1 Zn 24 16,300
223 CFD 2022-3 Verano 2,500
251 LLMD 89-1C 16,500
254 CSA-142 1,500
259 CFD 2017-1 2,700
260 CFD 2013-1 2,300
261 CFD 2013-1 Annex 1 Zone 3 1,000
263 CFD 2013-1 Annex 3 Zone 5 2,600
266 CFD 2013-1 Annex 6 Zone 8 800
267 CFD 2013-1 Annex 7 Zone 9 1,000
268 CFD 2013-1 Annex 8 Zone 10 1,900
269 CFD 2013-1 Spec Tax B 2,800
270 CFD 2013-1 Annex 8 Zone 10 2,300
271 CFD 2013-1 Zn 13 300
272 CFD 2013-1 Zn 14 900
273 CFD 2013-1 Zn 15 900
274 CFD 2013-1 Zn 16 900
276 CFD 2013-1 Zn 18 1,400
277 CFD 2013-1 Zn 19 1,400
279 CFD 2013-1 Zn 21 500
283 PEG Grant 3,400
300 Cemetery -
Total Transfers Out/ Contributions 140,800
Schedule of Transfers-In
& Transfers-Out
4 1245
2024-25
Fund Amended Budget
Schedule of Transfers-In
& Transfers-Out
Transfers In: to Police & Fire Contra Accounts
100 General Fund 377,700
Total Transfers In 377,700
Transfers Out: from CFD to GF Contra
220 CFD 2022-1 Special Tax B - Public Safety 144,700
269 CFD 2013-1 Special Tax B - Public Safety 233,000
Total Transfers Out 377,700
Transfers In: to Meazure Z for Parks Maintenance
255 Measure Z Contra Accounts 97,900
Total Transfers In 97,900
Transfers Out: from CFD to Z Contra 59050
220 CFD 2022-1 31,000
222 CFD 2013-1 Zn 24 22,700
260 CFD 2013-1 Annex 1 Zn 1 & 2 8,500
261 CFD 2013-1 Annex 1 Zn 3 9,100
263 CFD 2013-1 Annex 3 Zn 5 5,500
266 CFD 2013-1 Annex 6 Zn 8 800
268 CFD 2013-1 Annex 8 Zn 10 4,500
271 CFD 2013-1 Annex 11 Zn 13 200
277 CFD 2013-1 Zn 19 15,600
Total Transfers Out 97,900
Transfers In: to Streetlight Pole Cost Allocation Fund
284 Streetlight Fund 176,600
Total Transfers In 176,600
Transfers Out: Streetlight Pole Cost Allocation
200 Gas Tax 9,400
251 LLMD 89-1C 4,500
252 CSA-22 28,000
253 CSA-103 112,000
254 CSA-142 22,700
Total Transfers Out 176,600
5 1246
2024-25
Fund Amended Budget
Schedule of Transfers-In
& Transfers-Out
Transfers In: to Cemetery CIP Fund 302
302 Cemetery CIP 100,000
Total Transfers In 100,000
Transfers Out: from Cemetery
300 Cemetery 100,000
Total Transfers Out 100,000
Transfers In: to General Fund Police
100 General Fund Police 163,000
Total Transfers In 163,000
Transfers Out: from Supplemental Law Enforcement Fund
281 SLESF 163,000
Total Transfers Out 163,000
Net Transfers: -
6 1247
Adjusted Proposed
2022-23 2023-24 2024-25 2025-26 FY2026-27 FY2027-28
Actuals Mid-Year Budget Amended Budget Projection Projection Projection BEGINNING FUND BALANCE $ 3,236,692 $ 4,663,368 $ 4,897,668 $ 5,721,367 $ 5,417,217 $ 5,054,517 Operating Revenues
Sales & Use Taxes 3,047,113 3,120,000 2,730,000 2,798,250 2,868,200 2,939,900 Property Taxes 5,794,084 5,431,800 6,208,300 6,518,700 6,714,300 6,915,700 Franchise Fees 1,163,983 1,135,000 1,160,000 1,171,600 1,172,800 1,174,000 TOTAL TAXES 10,005,180 9,686,800 10,098,300 10,488,550 10,755,300 11,029,600 CANNABIS REVENUE 378,458 548,000 487,000 499,200 511,700 524,500 LICENSE & PERMIT FEES 2,925,326 2,555,100 2,633,400 2,699,200 2,766,700 2,835,900 FINES & FORFEITURES 62,973 65,000 70,000 71,800 73,600 75,400 USE OF MONEY AND PROPERTY 352,032 300,000 300,000 307,500 315,200 323,100 INTERGOVERNMENTAL REVENUES 3,301,418 3,435,700 3,792,100 3,981,700 4,101,200 4,224,200 CURRENT SERVICE CHARGES 23,888 40,200 34,700 35,600 36,500 37,400 OTHER REVENUES 145,483 69,000 70,900 72,700 74,500 76,400 Total Operating Revenues 17,194,757 16,699,800 17,486,400 18,156,250 18,634,700 19,126,500 Operating Expenditures
GENERAL GOVERNMENT 3,985,943 4,518,100 5,477,700 4,893,500 5,015,800 5,141,200 COMMUNITY DEVELOPMENT 2,951,856 2,704,200 3,078,900 3,155,900 3,234,800 3,315,700 PUBLIC WORKS/ ENGINEERING 442,511 558,500 634,000 649,900 666,100 682,800 PUBLIC SAFETY 8,479,589 8,859,900 7,445,500 9,741,800 10,228,900 10,740,300 Total Operating Expenditures 15,859,899 16,640,700 16,636,100 18,441,100 19,145,600 19,880,000 Net Surplus (Deficit) $ 1,334,858 $ 59,100 $ 850,300 $ (284,850) $ (510,900) $ (753,500) Transfers In 403,813 375,200 293,400 300,700 308,200 315,900 Transfers Out (311,995) (200,000) (320,000) (320,000) (160,000) - Projected Surplus (Shortfall) $ 1,426,676 $ 234,300 $ 823,700 $ (304,150) $ (362,700) $ (437,600) ENDING FUND BALANCE 4,663,368 4,897,668 5,721,367 5,417,217 5,054,517 4,616,917

COMMITTED FUNDS
Economic Stability Reserve 15% - 2,471,175 2,507,625 2,723,438 2,795,205 2,868,975 Extreme Event Reserve 5% - 823,725 835,875 907,813 931,735 956,325 Compensated Absences Cash-Out Reserve - 400,000 400,000 400,000 400,000 400,000 APPROPRIABLE FUND BALANCE 4,663,368 1,202,768 1,977,867 1,385,967 927,577 391,617 Projected
General Fund Five-Year Forecast
7 1248
Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget General Fund
3220 Cannabis Application Fee 64,405 $ $ 21,919 $ 15,000 $ 25,000 $ - $ 25,000 3221 Cannabis Regulatory Fee 124,789 356,539 213,000 284,000 (142,000) 142,000 3225 Cannabis Sales Tax - - 320,000 320,000 - 320,000
TOTAL CANNABIS REVENUE (100) 189,193 378,458 548,000 629,000 (142,000) 487,000 3100 Sales & Use Tax 3,106,040 3,047,113 3,120,000 3,150,000 (420,000) 2,730,000 Sales & Use Taxes 3,106,040 3,047,113 3,120,000 3,150,000 (420,000) 2,730,000 3104 RPTTF Pass-Through 174,285 222,808 177,800 181,400 25,000 206,400 3105 Property Tax-Secured 4,413,913 4,693,940 4,502,200 4,592,200 582,900 5,175,100 3106 Property Tax-Unsecured 217,496 217,998 249,500 226,200 28,300 254,500 3107 Property Tax-Prior Year 170,904 157,886 174,300 177,800 - 177,800 3108 Property Tax-HOPTR 41,221 39,948 42,000 42,800 - 42,800 3109 Property Tax-Supplemental, SBE 81,549 252,324 83,200 84,900 50,000 134,900 3110 Real Property Transfer Tax 331,638 209,120 201,700 205,700 10,000 215,700 3113 Property Tax - Misc Adjustments 819 61 1,100 1,100 1,100 Property Taxes 5,431,824 5,794,084 5,431,800 5,512,100 696,200 6,208,300 3120 Franchise Fee-Solid Waste 422,564 368,932 340,000 340,000 - 340,000 3121 Franchise Fee-Electricity 403,417 432,937 400,000 400,000 20,000 420,000 3122 Franchise Fee-Gas 102,809 118,651 115,000 120,000 - 120,000 3123 Franchise Fee Cable-Charter 189,310 176,283 180,000 180,000 - 180,000 3124 Franchise Fee-Telecomm-Frontier 81,996 67,180 100,000 100,000 - 100,000 Franchise Fees 1,200,095 1,163,983 1,135,000 1,140,000 20,000 1,160,000 TOTAL TAXES (100) 9,737,959 10,005,180 9,686,800 9,802,100 296,200 10,098,300 3200 Business Registration Fee 57,129 20,923 45,000 70,000 20,000 90,000 3201 NPDES Inspection Fee 2,540 1,179 8,000 8,500 - 8,500 3210 Planning Fee 850 1,925 1,000 1,000 220,000 221,000 3215 Film Permits 1,322 - 1,000 1,000 - 1,000
3230 Develop/Engineering Permit Fee 5,271 11,371 15,000 15,000 - 15,000 3235 Encroachment Permit 99,286 119,293 140,000 100,000 40,000 140,000 3240 Building & Safety Fee 500,533 620,343 480,600 432,500 250,000 682,500 3243 BSAF Admin Retention Revenue 494 572 500 500 - 500 3244 MSHCP Administration Fee 2,376 7,389 5,000 5,000 - 5,000 3250 Fire Fees 55,929 73,005 70,000 80,000 - 80,000
3260 Private Development Fee-Planning 929,609 1,104,831 586,400 527,800 (300,000) 227,800 3261 Private Development Fee-Engineering 589,132 886,550 766,500 689,900 160,100 850,000 3262 Private Development Fee-Building - - 401,100 361,000 (100,000) 261,000 3268 Code Enforcement Revenue 35,158 77,945 35,000 31,500 - 31,500 3860 Professional Development Fee-Building - - - - 7,200 7,200 3861 Professional Development Fee-Planning - - - - 100 100 3862 Professional Development Fee-Engineering - - - - 200 200 3863 Technology Fee-Building - - - - 12,000 12,000
3864 Technology Fee-Planning - - - - 100 100
TOTAL LICENSE & PERMIT FEES (100) 2,279,627 2,925,326 2,555,100 2,323,700 309,700 2,633,400 3270 Fines & Forfeitures 35,959 26,170 45,000 50,000 - 50,000 3271 AMR Fines 20,746 36,802 20,000 20,000 - 20,000
TOTAL FINES & FORFEITURES (100) 56,705 62,973 65,000 70,000 - 70,000 Adopted
General Fund - Revenue
8 1249
Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
General Fund - Revenue
3800 Interest Income 48,952 327,924 300,000 200,000 100,000 300,000 3801 Gain or Loss on Investment (121,574) 24,108 - - - - TOTAL USE OF MONEY AND PROPERTY (100) (72,622) 352,032 300,000 200,000 100,000 300,000 3500 Motor Vehicle License Fee 42,760 37,639 43,000 45,000 - 45,000 3501 Vehicle License Fee Replacement SB130 2,961,340 3,166,686 3,356,700 3,558,100 73,000 3,631,100 3525 SB90 State Mandated Cost Reimb 23,507 97,093 20,000 20,000 80,000 100,000 3535 County/Special Dist. Reimb. 20,872 - 16,000 16,000 - 16,000 TOTAL INTERGOVERNMENTAL REVENUES (100 3,301,418 3,048,479 3,435,700 3,639,100 153,000 3,792,100 3300 Abandoned Property Registration 400 1,100 1,000 1,000 - 1,000 3310 Public Safety Revenue 14,192 14,913 18,000 19,000 - 19,000 3320 Special Event Revenue 2,933 5,965 13,000 14,000 - 14,000 3321 Community Room Rental Fee 200 1,820 8,000 500 - 500 3324 RTA Bus Pass 120 90 200 200 - 200
TOTAL CURRENT SERVICE CHARGES (100) 17,845 23,888 40,200 34,700 - 34,700 3803 NSF Fees - - 100 100 - 100
3810 Settlement Proceeds 59,028 521 - - - -
3811 Tax Credits/Refunds - 9,464 - - - -
3848 Breakfast with Santa 1,687 1,555 2,000 2,000 - 2,000 3850 Miscellaneous Income 5,283 13,152 15,000 15,000 - 15,000 3852 Sponsorships & Donations 3,020 602 100 - - -
3856 Community Clean-Up Reimbursement 4,318 1,413 - - - - 3903 DAERF Admin Retention 191 147 300 300 - 300
3955 Public Surplus Revenue - 2,671 1,500 1,500 - 1,500 3630 Other Financing Sources 1,334,287 45,198 - - - -
3640 Other Source: Subscription Financing - 70,761 - - - - 3650 Tenant Lease Revenue - - 50,000 - 52,000 52,000
TOTAL OTHER REVENUES (100) 1,407,813 145,483 69,000 18,900 52,000 70,900 3900 Transfers In 421,401 403,813 375,200 384,200 (90,800) 293,400 General Fund $ 17,086,399 $ 17,598,569.78 $ 17,075,000 $ 17,101,700 $ 678,100 $ 17,779,800 9 1250
Proposed
Fund FY2021-22
Actuals
FY2022-23
Actuals
FY 2023-24 Adopted
Mid-Year Budget
FY 2024-25
Adopted Budget Amendments FY 2024-25
Amended Budget
100 General Fund
General Government
City Council 265,192 $ 207,827 $ 306,300 $ 281,200 $ 53,800 $ 335,000 $ City Manager 593,826 438,037 479,900 472,900 36,400 509,300 City Clerk 216,716 321,359 339,800 360,000 204,700 564,700 City Attorney 69,735 174,602 236,700 305,700 6,300 312,000 Economic Development 271,398 351,974 342,200 438,100 (99,500) 338,600 Administrative Services 853,215 872,427 1,025,100 914,400 46,000 960,400 Human Resources 197,216 236,126 320,400 295,600 (6,900) 288,700 IT Services - 272,689 344,000 312,900 - 312,900
Community Services 74,212 83,077 306,500 154,500 211,700 366,200 O'Brien Park - 30 2,500 - - -
Heritage Park - 245 - - - -
Windsong Park - 165 - - - -
Ball Fields 14,420 13,259 25,400 24,100 - 24,100
11 Acre Park 800 800 1,200 1,500 - 1,500
27 Acre Park 2,785 6,764 5,000 5,500 - 5,500
20 Acre Park - - 6,000 - 41,400 41,400
Non-Departmental/Facilities 2,435,168 1,318,559 977,100 1,255,000 482,400 1,737,400 General Government Total 4,994,682 4,297,938 4,718,100 4,821,400 976,300 5,797,700 Community Development
Planning Commission 18,989 13,501 12,400 11,600 5,500 17,100 Community Development Administration 32,179 37,380 86,600 88,400 38,100 126,500 Building and Safety 736,173 542,057 680,500 669,800 374,600 1,044,400 Planning 293,472 251,212 738,400 725,900 (37,800) 688,100 Private Development Planning 689,666 857,263 - - - -
Private Development Engineering 521,480 727,251 565,300 435,900 207,500 643,400 Cannabis Compliance 6,334 50,899 51,100 51,300 - 51,300 Code Enforcement 624,993 472,291 569,900 625,700 (117,600) 508,100 Community Development Total 2,923,286 2,951,856 2,704,200 2,608,600 470,300 3,078,900 Public Works/Engineering 534,832 442,511 558,500 488,900 145,100 634,000 Public Safety
Office of Emergency Mgmt 560 35 23,000 17,800 81,500 99,300 Police 4,994,581 5,281,430 5,431,100 5,564,100 (1,808,800) 3,755,300 Fire 2,311,094 2,822,539 2,982,200 3,096,900 (119,100) 2,977,800 Animal Control 494,844 375,584 423,600 432,600 180,500 613,100 Public Safety Total 7,801,079 8,479,589 8,859,900 9,111,400 (1,665,900) 7,445,500 General Fund Total Expenditures 16,253,879 $ $ 16,171,894 $ 16,840,700 $ 17,030,300 $ (74,200) $ 16,956,100 General Fund Revenues 17,086,399 $ $ 17,598,570 $ 17,075,000 $ 17,101,700 $ 678,100 $ 17,779,800 Budget Deficit/Surplus 832,519 $ $ 1,426,676 $ 234,300 $ 71,400 $ 752,300 $ 823,700

CITY OF WILDOMAR
General Fund Expenditures
10 1251
City Council Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4110-51005 Stipends $ 24,000 $ 24,160 $ 24,000 $ 24,000 $ 28,700 $ 52,700 100-410-4110-51150 PERS Retirement 2,674 2 2,283 2 ,500 4 ,500 6 ,200 ,700 100-410-4110-51160 Medicare 298 304 400 400 400 800
100-410-4110-51164 SUI 6 3 100 - - -
100-410-4110-51200 Medical Ins. 33 27 ,261 ,264 78 96,600 17 ,800 96 ,800 ,600 100-410-4110-51201 Dental Ins. 2 2 ,260 9 ,670 7 ,400 1 ,600 9 ,800 ,400 100-410-4110-51202 Vision Ins. 305 308 1 900 ,100 200 1 ,100 100-410-4110-51204 Life Ins. 304 565 1 1 ,100 - ,100 1 ,100 100-410-4110-51208 Other Ins Premium 42,654 45 64,078 42 ,000 700 ,800 43 ,500 Including Armadacare
Total Salary and Benefits 105,764 121,631 180,200 158,100 53,800 211,900 100-410-4110-52010 Office Supplies 2 333 500 ,063 500 - 500 100-410-4110-52012 Departmental Supplies 2 5,620 4 ,271 4 ,000 - ,000 4 ,000 100-410-4110-52015 Postage Mailing 252 - 100 100 - 100
100-410-4110-52025 Community Promotion 17 17,470 20 ,568 20 ,000 - ,000 20 ,000 100-410-4110-52100 Memberships/Dues - 415 1 1 ,000 - ,000 1 ,000 100-410-4110-52105 Meetings/Conferences 7 8,003 12 ,928 12 ,000 - ,000 12 ,000 100-410-4110-52110 Training 4,657 - 15 15,000 - ,000 15 ,000 100-410-4110-52113 Travel 3 8,160 10 ,582 10 ,000 - ,000 10 ,000 100-410-4110-52115 Contractual Services 2 - - ,875 - - - 100-410-4110-52116 Professional Services 12 53,052 40 ,210 40 ,000 - ,000 40 ,000 100-410-4110-52117 Legal Services 25 63,681 10 ,952 10 ,000 - ,000 10 ,000 100-410-4110-53020 Telephone 1 662 1 1 ,500 - ,500 1 ,500 100-410-4110-53028 Communications 3 2,028 2 ,333 1 ,000 - ,500 1 ,500 100-410-4110-58110 Hardware/Software 3 6 10 ,503 7 ,000 - ,500 7 ,500 Total Other Expenditures 159,428 86,196 126,100 123,100 - 123,100 Total City Council - 4110 $ 265,192 $ 207,827 $ 306,300 $ 281,200 $ 53,800 $ 335,000 Adopted
2023-24 & 2024-25 Departmental Budget
11 1252
Department: City Council - 4110
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4110-52010 Office Supplies $ 500 500 $ - $ 500 $ 100-410-4110-52012 Departmental Supplies (Employee Apparel $500 ea. plus $1500 Misc) 4,000 4,000 - 4,000 100-410-4110-52015 Postage Mailing 100 100 - 100
100-410-4110-52025 Community Promotion (Non-Profit Start Up and Support) 20,000 20,000 - 20,000 100-410-4110-52100 Memberships/Dues 1,000 1,000 - 1,000 100-410-4110-52105 Meetings/Conferences:

League Conference Registration/Lodging/Meal for 5 Council Members 7,500 7,500 - 7,500 League Policy/Division Mtgs. $500/Per Year Per Council Member 2,500 2,500 - 2,500 Chamber of Commerce and Local events 1,500 1,500 - 1,500 Econmic Development Events 500 500 - 500
Total Meetings/Conferences 12,000 12,000 - 12,000
100-410-4110-52110 Training
Misc. Council Member Training 15,000 15,000 - 15,000
Total Training 15,000 15,000 - 15,000
100-410-4110-52113 Travel Travel for 5 Council Members 10,000 10,000 - 10,000 100-410-4110-52116 Professional Services
State of the City Event 35,000 35,000 - 35,000
Misc. Support Services & Videos 5,000 5,000 - 5,000
Total Professional Services 40,000 40,000 - 40,000
100-410-4110-52117 Legal Services Not Covered by Retention Allocation 10,000 10,000 - 10,000 100-410-4110-53020 Telephone 1,500 1,500 - 1,500
100-410-4110-53028 Communications (internet data charges) 1,500 2,000 - 1,500 100-410-4110-58110 Hardware/Software
iPhone/iPad Replacement 2 Council Members 5,000 - - 5,000 iPhone/iPad Replacement 3 Council Members - 7,500 - -
Misc. Software Upgrades and Licenses 5 Council Members 2,500 2,500 - 2,500 Total Hardware/Software 7,500 10,000 - 7,500
Total Other Expenditures $ 126,100 $ 123,100 $ - $ 123,100 Adopted
2023-24 & 2024-25 Departmental Budget Detail
12 1253
City Manager Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4120-51001 Salaries 360 $ ,266 $ 251,417 $ 199,400 $ 207,900 $ 3,500 $ 211,400 100-410-4120-51002 Cash-Outs 9 - ,402 19 8 ,200 19 ,000 27 ,600 ,600 100-410-4120-51010 Overtime 138 - - - - -
100-410-4120-51100 Auto Allowance 7 6 ,209 6 ,500 6 ,300 - ,300 6 ,300 100-410-4120-51105 Cell Phone Allowance 1 900 ,301 600 600 - 600 100-410-4120-51107 Internet Allowance 900 1,301 600 600 - 600 100-410-4120-51150 PERS Retirement 17 49,360 14 ,747 15 ,900 200 ,600 15 ,800 100-410-4120-51160 Medicare 4 5,466 3 ,316 3 ,100 200 ,300 3 ,500 100-410-4120-51164 SUI 202 - 200 200 - 200
100-410-4120-51200 Medical Ins. 18 14 ,925 7 ,417 9 ,000 1 ,600 11 ,900 ,500 100-410-4120-51201 Dental Ins. 1 3 ,423 4 ,126 600 ,800 200 800 100-410-4120-51202 Vision Ins. 190 343 200 200 - 200
100-410-4120-51204 Life Ins. 109 286 400 200 - 200
100-410-4120-51205 STD & LTD Disability Ins. 109 - - - - - 100-410-4120-51208 Other Ins Premium 8 10 ,554 6 ,876 1 ,000 6 ,700 8 ,300 ,000 Including Armadacare
100-410-4120-51210 Retirement RHS 8 - ,693 - - - -
100-410-4120-51215 401a Retirement 27 - 20 ,013 16 ,000 4 ,700 21 ,500 ,200 Total Salary and Benefits 472,64 8 337,840 282,700 271,500 36,400 307,900 100-410-4120-52010 Office Supplies 70 - 1 1,200 - ,200 1 ,200 100-410-4120-52012 Departmental Supplies 166 24 1 1 ,600 - ,600 1 ,600 100-410-4120-52015 Postage Mailing 750 - - - - -
100-410-4120-52100 Memberships/Dues 475 525 800 800 - 800 100-410-4120-52105 Meetings/Conferences 3 3,919 8 ,434 8 ,600 - ,600 8 ,600 100-410-4120-52110 Training - - 10 10 ,300 - ,300 10 ,300 100-410-4120-52113 Travel 2 594 ,602 2 2 ,500 - ,500 2 ,500 100-410-4120-52115 Contractual Services 11 27 ,099 66 ,640 66 ,000 - ,000 66 ,000 100-410-4120-52116 Professional Services 25 23 ,680 50 ,975 50 ,000 - ,000 50 ,000 100-410-4120-52117 Legal Services 43 74,965 50 ,112 50 ,000 - ,000 50 ,000 100-410-4120-53020 Telephone - - - 1 - ,200 1 ,200
100-410-4120-53028 Communications 5 - 1 1 ,200 - ,200 1 ,200 100-410-4120-58100 Furniture & Equipment - - 2 2 ,000 - ,000 2 ,000 100-410-4120-58110 Hardware/Software - 2,340 3 6 ,000 - ,000 6 ,000 Total Other Expenditures 100,19 121,179 7 197,200 201,400 - 201,400 TOTAL GENERAL FUND 593,826 438,037 479,900 472,900 36,400 509,300 Total City Manager - 4120 $ 593,826 $ 438,037 $ 479,900 $ 472,900 $ 36,400 $ 509,300 Adopted
2023-24 & 2024-25 Departmental Budget
13 1254
Department: City Manager - 4120
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4120-52010 Office Supplies $ 1,200 1,200 $ - $ 1,200 $ 100-410-4120-52012 Departmental Supplies 1,600 1,600 - 1,600 100-410-4120-52100 Memberships/Dues
CA City Managers Assoc 400 400 - 400
Professional Civil Eng 200 200 - 200
Professional Land Survey 200 200 - 200
Total Memberships/Dues 800 800 - 800
100-410-4120-52105 Meetings/Conferences
2,500 2,500 - 2,500
League of CA Cities - CM Department Conference 2,500 2,500 - 2,500 League Policy/Division Mtgs. - CM 600 600 - 600
ICSC 2,500 2,500 - 2,500
Regional conferences 500 500 - 500
Total Meetings/Conferences 8,600 8,600 - 8,600
100-410-4120-52110 Training
Executive Management Team Building 8,500 8,500 - 8,500
Supervisor Academy Training 1,800 1,800 - 1,800
Total Training 10,300 10,300 - 10,300
100-410-4120-52113 Travel (out of local area) 2,500 2,500 - 2,500 100-410-4120-52115 Contractual Services
Legislative Support 36,000 36,000 - 36,000
Temporary Labor Services 30,000 30,000 - 30,000
Total Contractual Services 66,000 66,000 - 66,000
100-410-4120-52116 Professional Services Special Projects 50,000 50,000 - 50,000 100-410-4120-52117 Legal Services 50,000 50,000 - 50,000 100-410-4120-53020 Telephone - 1,200 - 1,200
100-410-4120-53028 Communications 1,200 1,200 - 1,200
100-410-4120-58100 Furniture & Equipment 2,000 2,000 - 2,000 100-410-4120-58110 Hardware/Software
Laptop Replacement - 3,000 - 3,000
Misc. Software Upgrades and Licenses CM 3,000 3,000 - 3,000 Total Hardware/Software 3,000 6,000 - 6,000
Total Other Expenditures $ 197,200 $ 201,400 $ - $ 201,400 Adopted
Annual League of California Cities Conference
Registration/Lodging/Meal - CM
2023-24 & 2024-25 Departmental Budget Detail
14 1255
City Clerk Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4130-51001 Salaries 112 $ ,406 $ 115,489 $ 131,100 $ 173,300 $ (6,300) $ 167,000 100-410-4130-51002 Cash-Outs 5 526 ,479 5 6 ,400 4 ,700 11 ,300 ,000 100-410-4130-51010 Overtime 80 43 800 800 - 800
100-410-4130-51100 Auto Allowance 2 1 ,040 2 ,840 2 ,000 - ,000 2 ,000 100-410-4130-51105 Cell Phone Allowance 612 552 600 600 - 600 100-410-4130-51107 Internet Allowance 552 612 600 600 - 600 100-410-4130-51150 PERS Retirement 21 23,522 21 ,396 29 ,000 ,300 (1,600) 27,700 100-410-4130-51160 Medicare 1 1,758 2 ,723 2 ,200 - ,700 2 ,700 100-410-4130-51164 SUI 190 - 400 400 - 400
100-410-4130-51200 Medical Ins. 10 13 ,403 15 ,971 19 ,000 800 ,200 20 ,000 100-410-4130-51201 Dental Ins. 626 859 1 1 ,100 300 ,200 1 ,500 100-410-4130-51202 Vision Ins. 87 117 300 300 - 300
100-410-4130-51204 Life Ins. 57 168 300 400 - 400
100-410-4130-51208 Other Ins Premium 2 6 ,450 3 ,032 3 ,100 3 ,400 7 ,700 ,100 Total Salary and Benefits 160,32 4 163,267 183,900 240,900 1,200 242,100 100-410-4130-52010 Office Supplies 671 1,063 800 800 - 800 100-410-4130-52012 Departmental Supplies 1 1,304 1 ,699 1 ,200 - ,500 1 ,500 100-410-4130-52015 Postage Mailing 19 - 100 100 - 100
100-410-4130-52020 Legal Notices 1 3,342 2 ,096 2 ,000 - ,000 2 ,000 100-410-4130-52100 Memberships/Dues 841 (117) 500 500 - 500 100-410-4130-52105 Meetings/Conferences 873 1,427 2 2 ,000 - ,000 2 ,000 100-410-4130-52110 Training 555 725 1 1 ,600 - ,500 1 ,500 100-410-4130-52113 Travel 772 394 1 1 ,500 - ,500 1 ,500 100-410-4130-52115 Contractual Services 2 52 ,832 56 ,546 8 ,800 - ,000 8 ,000 100-410-4130-52116 Professional Services 253 - 25 - ,000 203 203 ,500 ,500 100-410-4130-52117 Legal Services 13 22,671 20 ,232 20 ,200 - ,000 20 ,000 100-410-4130-52120 Elections - 29 - ,984 35 - ,000 35 ,000 100-410-4130-58110 Hardware/Software 57 21,163 44 ,140 46 ,200 - ,200 46 ,200 Total Other Expenditures 56,392 158,092 155,900 119,100 203,500 322,600 TOTAL GENERAL FUND 216,716 339 321,359 ,800 360,000 204,700 564,700 Total City Clerk - 4130 $ 216,716 $ 321,359 $ 339,800 $ 360,000 $ 204,700 $ 564,700 Adopted
2023-24 & 2024-25 Departmental Budget
15 1256
Department: City Clerk - 4130
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4130-52010 Office Supplies $ 800 800 $ - $ 800 $ 100-410-4130-52012 Departmental Supplies 1,500 1,200 - 1,500 100-410-4130-52015 Postage Mailing 100 100 - 100
100-410-4130-52020 Legal Notices 2,000 2,000 - 2,000
100-410-4130-52100 Memberships/Dues 500 500 - 500
100-410-4130-52105 Meetings/Conferences
League - New Law 500 500 - 500
League - Annual CC 500 500 - 500
Clerks Association 500 500 - 500
Other Meetings 500 500 - 500
100-410-4130-52110 Training 1,500 1,600 - 1,500
100-410-4130-52113 Travel
Lodging/Transportation 1,500 1,500 - 1,500
100-410-4130-52115 Contractual Services
AppleOne City Clerk Services 47,000 - - -
Annual Muni Code Update 6,000 6,000 - 6,000
Records Management Training- City Wide 300 - - -
Elections Subscription Support - 500 - 500
Shredding Services 3,500 1,500 - 1,500
100-410-4130-52116 Professional Services
Agenda & Video Migration - - 20,000 20,000
Laserfische Workflow Contract Generation - - 22,900 22,900 Scanning & Indexing Files 25,000 - 160,600 160,600
100-410-4130-52117 Legal Services 20,200 20,000 - 20,000 100-410-4130-52120 Elections - 35,000 - 35,000
100-410-4130-58110 Hardware/Software
Form 700 Electronic System 1,600 1,600 - 1,600
Campaign Filing System 2,100 2,100 - 2,100
Agenda Management System (Granicus) 13,000 13,000 - 13,000 Laserfische 16,500 18,500 - 18,500
Electronic Signature Software 11,000 11,000 - 11,000
Total Hardware/Software 44,200 46,200 - 46,200
Total Other Expenditures $ 155,900 $ 119,100 $ 203,500 $ 322,600 Adopted
2023-24 & 2024-25 Departmental Budget Detail
16 1257
City Attorney Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4140-52117 Legal Services $ 69,735 $ 174,602 $ 236,700 $ 305,700 $ 6,300 $ 312,000 Total Other Expenditures 174,60 69,735 2 236,700 305,700 6,300 312,000 TOTAL GENERAL FUND 174 69,735 ,602 236,700 305,700 6,300 312,000 Total City Attorney - 4140 $ 174,60 69,735 $ 2 $ 236,700 $ 305,700 $ 6,300 $ 312,000 Adopted
2023-24 & 2024-25 Departmental Budget
17 1258
Department: City Attorney - 4140
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4140-52117 Legal Services
$ 236,700 $ 305,700 $ 6,300 $ 312,000
Total Other Expenditures $ 305,700 236,700 $ 6,300 $ 312,000 $ Retainer $24,000 with 3% CPI
Increase FY2024, Retainer
$26,000/Month in FY2025
Adopted
2023-24 & 2024-25 Departmental Budget Detail
18 1259
Economic Development Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4150-51001 Salaries $ 198,117 129,705 $ 153,200 $ 227,100 $ $ (68,600) $ 158,500 100-410-4150-51002 Cash-Outs 2,740 5,678 9,400 8,700 (2,700) 6,000 100-410-4150-51100 Auto Allowance 5,000 4,800 4,800 6,000 (1,200) 4,800 100-410-4150-51105 Cell Phone Allowance 1,200 720 800 1,500 (700) 800 100-410-4150-51107 Internet Allowance 1,200 720 800 1,500 (700) 800 100-410-4150-51150 PERS Retirement 43,496 28,562 33,800 38,900 (6,300) 32,600 100-410-4150-51160 Medicare 2,977 2,014 2,500 3,600 (1,100) 2,500 100-410-4150-51164 SUI - 112 300 500 (200) 300
100-410-4150-51200 Medical Ins. 17,286 11,470 14,700 28,200 (13,800) 14,400 100-410-4150-51201 Dental Ins. 410 263 1,000 2,400 (1,500) 900 100-410-4150-51202 Vision Ins. 146 88 200 400 (200) 200 100-410-4150-51204 Life Ins. 343 67 300 500 (200) 300
100-410-4150-51208 Other Ins. Premium 7,668 1,779 2,800 2,100 2,700 4,800 Total Salary and Benefits 280,583 185,979 224,60 0 321,400 (94,500) 226,900 100-410-4150-52010 Office Supplies 229 244 1,000 1,000 - 1,000 100-410-4150-52012 Departmental Supplies 10,334 3,170 26,100 25,200 2,000 27,200 100-410-4150-52015 Postage Mailing 51 - - - - -
100-410-4150-52016 Reproduction - 1,687 - - - -
100-410-4150-52020 Legal Notices 499 - - - - -
100-410-4150-52100 Memberships/Dues 1,403 1,362 3,300 800 2,500 3,300 100-410-4150-52105 Meetings/Conferences 4,407 5,696 15,800 16,700 (1,100) 15,600 100-410-4150-52113 Travel 4,321 6,550 3,500 3,100 500 3,600 100-410-4150-52115 Contractual Services 42,721 39,064 43,000 42,900 (14,900) 28,000 100-410-4150-52116 Professional Services 7,000 26,410 22,900 25,000 6,000 31,000 100-410-4150-52117 Legal Services 425 362 1,000 1,000 - 1,000 100-410-4150-58110 Hardware/Software - 873 1,000 1,000 - 1,000 Total Other Expenditures 71,391 85,419 117,60 0 116,700 (5,000) 111,700 TOTAL GENERAL FUND 271,398 351,974 342,200 438,100 (99,500) 338,600 Total Economic Development - 4150 $ 271,398 $ 351,974 $ 342,200 $ 438,100 $ (99,500) $ 338,600 Adopted
2023-24 & 2024-25 Departmental Budget
19 1260
Department: Economic Development - 4150
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4150-52010 Office Supplies $ 1,000 1,000 $ - $ 1,000 $ 100-410-4150-52012 Departmental Supplies
ICSC Marketing Material 5,000 5,000 - 5,000
Video Production for Marketing 5,000 5,000 - 5,000
Monthly Videos (Spotlight) 6,000 6,000 - 6,000
Photography - Construction & Development 3,000 3,000 - 3,000 Photography - Events - - 1,200 1,200
Video Account 500 500 100 600
Newsletter Software (Mailchimp) 1,100 1,100 100 1,200
Communications Boost (Facebook Ads) 2,000 2,000 (500) 1,500 Marketing Videos (Chamber Events) 1,000 1,000 - 1,000
Chamber Raffle Basket - - 500 500
DropBox 200 200 - 200
Dreamstime 400 400 100 500
Misc. Marketing Supplies 1,900 1,000 500 1,500
25,200 26,100 2,000 27,200
100-410-4150-52100 Memberships/Dues - 2,500 - -
Retail Development and Attraction (ICSC) 150 150 - 150
Commercial Real Estate Development (NAIOP 500 500 - 500 Valley Business Journal - - 2,400 2,400
Local Newspaper Subscription 150 150 100 250
100-410-4150-52105 Meetings/Conferences (900) - - -
City-Hosted Business Workshops 1,200 1,200 (1,200) -
OC Business Events - - 1,000 1,000
External Business Events/Meetings 1,200 1,200 (200) 1,000 M/W Chamber Breakfasts (ED Director) 300 300 (300) -
ICSC Attendance/Booth/Mixer 6,500 6,500 500 7,000
Innovation Month (Riverside County EDA) 1,000 1,000 - 1,000 EDC Events (Fam Tour) 1,000 1,000 (1,000) -
Monthly CRE Meetup 2,400 2,400 600 3,000
Restaurant Month (MWCoC) 1,600 1,600 - 1,600
Franchise Expo (MWCoC) 500 500 500 1,000
Riverside County Leadership Conference 1,000 1,000 (1,000) - 100-410-4150-52113 Travel 400 - - -
ICSC - Las Vegas (ED Director) 2,500 2,500 - 2,500
Real Estate Business Conferences - - 600 600
ICSC - San Diego (ED Director) 600 600 (100) 500
100-410-4150-52115 Contractual Services 100
Economic Development Coalition (EDC) 30,000 30,000 (15,000) 15,000 EDC "Fellow" 5,000 5,000 - 5,000
M/W Chamber of Commerce Membership 7,900 7,900 100 8,000 100-410-4150-52116 Professional Services
Placer.ai - - 18,000 18,000
Crexi Real Estate Software - - 2,000 2,000
EDC Branding - - 11,000 11,000
Studies (Workforce Development, etc.) 22,900 25,000 (25,000) - 100-410-4150-52117 Legal Services 1,000 1,000 - 1,000
100-410-4150-58110 Hardware/Software 1,000 1,000 - 1,000 Total Other Expenditures $ 117,600 $ 116,700 $ (5,000) $ 111,700 Adopted
2023-24 & 2024-25 Departmental Budget Detail
20 1261
Community Services-Administration Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4610-51001 Salaries 2 $ ,532 $ 5,342 $ 113,600 $ 36,800 $ 110,300 $ 147,100 100-410-4610-51002 Cash-Outs - 267 4 600 ,300 6 6 ,000 ,600 100-410-4610-51010 Overtime 49 2 4 ,089 - ,300 500 500
100-410-4610-51100 Auto Allowance - 117 1 400 ,500 900 1 ,300 100-410-4610-51105 Cell Phone Allowance 36 29 900 100 600 700 100-410-4610-51107 Internet Allowance 29 36 900 100 600 700 100-410-4610-51150 PERS Retirement 1 192 16 ,176 3 ,800 14 ,400 17 ,000 ,400 100-410-4610-51155 Social Security - - - 1 1 ,300 2 ,000 ,300 100-410-4610-51160 Medicare 107 38 1 600 ,900 1 2 ,700 ,300 100-410-4610-51164 SUI 6 - 300 400 - 400
100-410-4610-51200 Medical Ins. 411 668 16 1 ,000 11 ,600 13 ,500 ,100 100-410-4610-51201 Dental Ins. 78 90 1 100 ,900 1 1 ,200 ,300 100-410-4610-51202 Vision Ins. 12 7 300 100 100 200
100-410-4610-51204 Life Ins. 3 22 300 100 - 100
100-410-4610-51208 Other Ins. Premium 126 5 1 - ,300 3 3 ,300 ,300 Total Salary and Benefits 3,520 9,94 6 164,300 45,600 151,700 197,300 100-410-4610-52010 Office Supplies 626 - 500 600 - 600
100-410-4610-52012 Departmental Supplies 12 11,319 7 ,264 7 ,000 - ,500 7 ,500 100-410-4610-52016 Reproduction 2 1,110 2 ,011 2 ,000 - ,000 2 ,000 100-410-4610-52020 Legal Notices 583 - - - - -
100-410-4610-52025 Community Promotion 300 940 1 1,500 - ,500 1 ,500 100-410-4610-52100 Memberships/Dues 2 1,209 900 ,011 900 - 900 100-410-4610-52105 Meetings/Conferences - 652 500 500 - 500 100-410-4610-52110 Training - - 1 1 ,500 - ,500 1 ,500
100-410-4610-52112 Fuel - 392 - - - -
100-410-4610-52113 Travel - - - - - -
100-410-4610-52115 Contractual Services 8 28 ,230 49 ,937 15 ,800 15 ,000 30 ,000 ,000 100-410-4610-52116 Professional Services 5 10 ,715 9 ,320 29 ,900 - ,700 29 ,700 100-410-4610-52117 Legal Services 415 188 - - - -
100-410-4610-52220 RTA Bus Pass - - 800 800 - 800
100-410-4610-53028 Communications 319 204 300 300 - 300 100-410-4610-55010 Expenditure: Lease - 30,688 - - - -
100-410-4610-55020 Expenditure: Lease Financing Principal 0.38 100-410-4610-55050 Expenditure: Interest (0.34)
100-410-4610-56015 Prop/Equipment Rental - - 36 21,100 - ,100 36 ,100 100-410-4610-58100 Furniture & Equipment 1 - 36 ,140 5 ,500 - ,000 5 ,000 100-410-4610-58110 Hardware/Software 4 872 2 ,376 - ,400 45 45 ,000 ,000 100-410-4610-58130 Vehicles 10 8 ,115 7 ,886 7 ,500 - ,500 7 ,500 Total Other Expenditures 70,692 73,130 142,200 108,900 60,000 168,900 TOTAL GENERAL FUND 74,212 306 83,077 ,500 154,500 211,700 366,200 $ 74,212 $ 83,077 $ 306,500 $ 154,500 $ 211,700 $ 366,200 Adopted
Total Community Services-Adm. 4610
2023-24 & 2024-25 Departmental Budget
21 1262
Department: Total Community Services-Adm. 4610
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4610-52010 Office Supplies $ 600 500 $ - $ 600 $ 100-410-4610-52012 Departmental Supplies
Memorial Day Event 500 500 - 500
National Night Out 500 500 - 500
Drive-In Night 500 500 - 500
Breakfast with Santa 500 500 - 500
City Booth Supplies 5,500 5,000 - 5,500
100-410-4610-52016 Reproduction
Save the Dates 500 500 - 500
Flyers 500 500 - 500
Banners 1,000 1,000 - 1,000
100-410-4610-52025 Community Promotion 1,500 1,500 - 1,500 100-410-4610-52100 Memberships/Dues 900 900 - 900
100-410-4610-52105 Meetings/Conferences 500 500 - 500
100-410-4610-52110 Training 1,500 1,500 - 1,500
100-410-4610-52115 Contractual Services
Contractual Services 19,800 - - -
Contractual Services 15,000 - - -
Special Event Labor 600 600 - 600
Rec Programs - - 15,000 15,000
Trauma Intervention Program (TIP) 4,000 4,000 - 4,000
Special Event Security 2,400 2,400 - 2,400
Special Event Janitorial 3,000 3,000 - 3,000
Outreach Events-HOAs 5,000 5,000 - 5,000
Total Contractual Services 49,800 15,000 15,000 30,000
100-410-4610-52116 Professional Services
Professional Services - (19,800) - -
Music License 800 800 - 800
Health & Movie Permits 6,780 6,780 - 6,780
EMT Services 3,420 3,420 - 3,420
Entertainment for City Birthday & Mariachi 4,800 4,800 - 4,800 Veterans Day Entertainment 1,200 1,200 - 1,200
Artists 2,000 2,000 - 2,000
Event Activities 5,500 5,500 - 5,500
Promotions 1,300 1,300 - 1,300
Memorial Day Event 1,000 1,000 - 1,000
National Night Out 1,000 1,000 - 1,000
Drive-In Night 600 600 - 600
Breakfast w/ Santa - Characters & Entertainm 1,300 1,300 - 1,300 Total Professional Services 29,700 9,900 - 29,700
100-410-4610-52220 RTA Bus Pass 800 800 - 800
100-410-4610-53028 Communications 300 300 - 300
100-410-4610-55010 Expenditure: Lease - - - -
100-410-4610-56015 Prop/Equipment Rental
Prop/Equipment Rental - (15,000) - -
Event Sanitation- Restrooms 4,900 4,900 - 4,900
Trailer Rental 350 350 - 350
Stage & Sound Rental 15,600 15,600 - 15,600
Photo Booth Rental 2,500 2,500 - 2,500
Inflatable Rental 2,500 2,500 - 2,500
Electric Sign Rental 3,750 3,750 - 3,750
Temporary Fence Rental 6,500 6,500 - 6,500
Total Props/Equipment Rental 21,100 36,100 - 36,100
100-410-4610-58100 Furniture & Equipment
Furniture & Equipment 14,200 - - -
Furniture & Equipment 16,300 - - -
Tables - 2,500 - -
Chairs - 3,500 - -
Additional Item 5,000 - - 5,000
100-410-4610-58110 Hardware/Software - - - -
Recreation & Event Software - 2,400 43,000 43,000
Addiitonal Computers - - 2,000 2,000
100-410-4610-58130 Vehicles 7,500 7,500 - 7,500
Total Other Expenditures $ 142,200 $ 108,900 $ 58,000 $ 168,900 Adopted
2023-24 & 2024-25 Departmental Budget Detail
22 1263
Community Services and Parks Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4611 O'Brien Park
100-410-4611-52115 Contractual Services $ - - $ 2,500 $ - $ - $ - $ 100-410-4611-52116 Professional Services 30 - - -
TOTAL O'Brien Park - 30 2,500 - - -

GENERAL FUND
100-410-4612 Heritage Park
100-410-4612-52115 Contractual Services - 245 - - -
TOTAL Heritage Park - 245 - - - -

GENERAL FUND
100-410-4613 Windsong Park
100-410-4613-52115 Contractual Services 165 - - - - -
TOTAL Windsong Park - 165 - - - -

GENERAL FUND
100-410-4616 11 Acre Park
100-410-4616-52115 Contractual Services 800 800 1,200 1,500 - 1,500 TOTAL 11 Acre Park 800 800 1,200 1,500 - 1,500

GENERAL FUND
100-410-4618 20 Acre Park
100-410-4618-52012 Departmental Supplies - - - - 1,500 1,500 100-410-4618-52115 Contractual Services - - 3,000 - 6,100 6,100 100-410-4618-52116 Professional Services - - - - 18,500 18,500 100-410-4618-53025 Electricity - - - - 1,100 1,100
100-410-4618-53026 Water - - - - 7,000 7,000
100-410-4618-56015 Prop/Equip Rental - - 3,000 - 7,200 7,200 TOTAL 20 Acre Park - - 6,000 41,400 - 41,400
$ 18,005 $ 21,263 $ 40,100 $ 31,100 $ 41,400 $ 72,500
Adopted
Total Community Services and Parks 4611-4617
2023-24 & 2024-25 Departmental Budget
23 1264
Department: Community Services and Parks
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4611 O'Brien Park
100-410-4611-52115 Contractual Services $ - 2,500 $ - $ - $ TOTAL O'Brien Park - 2,500 - -
100-410-4614 Ball Fields
100-410-4614-52012 Departmental Services 2,000 2,500 - 2,000 100-410-4614-52115 Contractual Services 7,000 7,500 - 7,000 100-410-4614-52116 Professional Services 2,500 3,000 - 2,500 100-410-4614-53024 Solid Waste 3,200 3,200 - 3,200
100-410-4614-53025 Electricity 900 800 - 900
100-410-4614-53026 Water 6,900 6,800 - 6,900
100-410-4614-56015 Prop/Equip Rental 1,600 1,600 - 1,600 TOTAL Ball Fields 24,100 25,400 - 24,100
100-410-4616 11 Acre Park
100-410-4616-52115 Contractual Services 1,500 1,200 - 1,500 TOTAL 11 Acre Park Park 1,500 1,200 - 1,500
100-410-4617 27 Acre Park
100-410-4617-52115 Contractual Services 5,500 5,000 - 5,500 TOTAL 27 Acre Park Park 5,500 5,000 - 5,500
100-410-4618 20 Acre Park
100-410-4618-52012 Departmental Supplies - - 1,500 1,500 100-410-4618-52115 Contractual Services 3,000 - 6,100 6,100 Irrigation Repairs & Weed Abatement
100-410-4618-52116 Professional Services - - 18,500 18,500 Tree Trimming & Fence Repair
100-410-4618-53025 Electricity - - 1,100 1,100
100-410-4618-53026 Water - - 7,000 7,000
100-410-4618-56015 Prop/Equip Rental 3,000 - 7,200 7,200 TOTAL 20 Acre Park Park 6,000 - 41,400 41,400
Total Other Expenditures $ 40,100 $ 31,100 $ 41,400 $ 72,500 Adopted
2023-24 & 2024-25 Departmental Budget Detail
24 1265
Administrative Services Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4200-51001 Salaries 328 $ ,675 $ 338,032 $ 512,900 $ 572,700 $ 20,600 $ 593,300 100-410-4200-51002 Cash-Outs 17 14 ,196 21 ,891 22 ,100 11 ,000 33 ,200 ,200 100-410-4200-51003 Employee settlements 40 - - ,549 - - - 100-410-4200-51010 Overtime 1 2 ,367 800 ,532 800 900 1 ,700 100-410-4200-51100 Auto Allowance 2 1 ,040 2 ,700 2 ,100 - ,100 2 ,100 100-410-4200-51105 Cell Phone Allowance 2 2 ,592 3 ,438 3 ,600 ,600 (600) 3,000 100-410-4200-51107 Internet Allowance 2 2,592 3 ,438 3 ,600 ,600 (600) 3,000 100-410-4200-51108 Bilingual Allowance - - 1 2,000 - ,000 1 ,000 100-410-4200-51150 PERS Retirement 32 23,559 75 ,527 86 ,900 ,500 (16,500) 70,000 100-410-4200-51160 Medicare 5 5,101 7 ,818 8 ,800 ,800 (100) 8,700 100-410-4200-51164 SUI 499 35 1 1 ,200 200 ,200 1 ,400
100-410-4200-51200 Medical Ins. 59 40 ,761 99 ,571 84 ,300 29 ,000 113 ,400 ,400 100-410-4200-51201 Dental Ins. 4 4 ,379 8 ,369 7 ,300 2 ,300 9 ,300 ,600 100-410-4200-51202 Vision Ins. 584 564 1 1 ,200 400 ,000 1 ,400 100-410-4200-51204 Life Ins. 195 449 1 1 ,300 200 ,300 1 ,500 100-410-4200-51208 Other Ins. Premium 9 19 ,394 10 ,358 5 ,000 3 ,400 8 ,000 ,400 Total Salary and Benefits 457,93 5 506,270 751,100 801,300 50,400 851,700 100-410-4200-52010 Office Supplies 1 3,733 1 ,696 1 ,000 - ,000 1 ,000 100-410-4200-52012 Departmental Supplies 956 426 500 500 - 500 100-410-4200-52015 Postage Mailing - 645 100 100 - 100
100-410-4200-52020 Legal Notices 274 119 - - - -
100-410-4200-52100 Memberships/Dues 250 1,382 600 600 200 800 100-410-4200-52105 Meetings/Conferences (185) 1 125 1 ,300 - ,300 1 ,300 100-410-4200-52110 Training 349 199 2 2 ,000 1 ,000 3 ,000 ,000 100-410-4200-52113 Travel 2 11 ,036 200 200 200 400
100-410-4200-52114 Mileage Reimbursement - - 200 200 (200) - 100-410-4200-52115 Contractual Services 329,220 310,353 232,500 80,600 (18,600) 62,000 100-410-4200-52116 Professional Services 16 24 ,903 11 ,035 11 ,800 2 ,800 13 ,000 ,800 100-410-4200-52117 Legal Services 9 6,608 500 ,743 - - - 100-410-4200-52119 Bank Administration Services 11 10 ,359 11 ,188 11 ,300 9 ,300 20 ,000 ,300 100-410-4200-52300 Hdl Business Registration Fees - 22,834 - - - - 100-410-4200-58100 Furniture & Equipment 1 - 8 ,286 1 ,000 - ,500 1 ,500 100-410-4200-58110 Hardware/Software 6 - 4 ,890 2 ,000 2 ,000 4 ,000 ,000 Total Other Expenditures 366,15 395,279 7 274,000 113,100 (4,400) 108,700 TOTAL GENERAL FUND 853,215 872,427 1,025,100 914,400 46,000 960,400 Total Administrative Services - 4200 $ 853,215 $ 872,427 $ 1,025,100 $ 914,400 $ 46,000 $ 960,400 Adopted
2023-24 & 2024-25 Departmental Budget
25 1266
Department: Administrative Services - 4200
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4200-52010 Office Supplies $ 1,000 1,000 $ - $ 1,000 $ 100-410-4200-52012 Departmental Supplies 500 500 - 500
100-410-4200-52015 Postage Mailing 100 100 - 100
100-410-4200-52100 Memberships/Dues
GFOA 250 250 100 350
CSMFO 350 350 100 450
100-410-4200-52105 Meetings/Conferences
CSMFO Conference 500 500 - 500
CALPERS Conference 500 500 - 500
Other Conferences/Meetings 300 300 - 300
100-410-4200-52110 Training 2,000 2,000 1,000 3,000
100-410-4200-52113 Travel 200 200 200 400
100-410-4200-52114 Mileage Reimbursement 200 200 (200) - 100-410-4200-52115 Contractual Services
Accounts Payable-Interwest $63 x 960 - 60,500 - -
Until 12/31/2023 -
Miscellaneous Contract Support - - 10,000 10,000
Avenue Insights/MuniServices-ACFR Report 2,000 2,000 - 2,000 Cal Mun. Stats.-ACFR Report 500 500 - 500
Avenue/Muniservices - Sales & Use Tax 14,500 14,500 - 14,500 AppleOne Admin Assistant $35 x 960 33,600 33,600 (33,600) - 48,000 - -
-
AppleOne Developer Deposit Help $40 x 960 38,400 - - -
Auditors - RAMS 30,000 30,000 5,000 35,000
Urban Futures Inc. 5,000 - - -
100-410-4200-52116 Professional Services
Cost Recovery Systems-Mandated Reimb 6,000 6,000 - 6,000 Nyhart - GASB 75 Report 4,300 4,300 2,000 6,300
Other 1,500 1,500 - 1,500
100-410-4200-52117 Legal Services 500 - - -
100-410-4200-52119 Bank Administration Services
Payroll Processing Fees ~$225x26 + $115x12 7,300 7,300 - 7,300 Banking $45x12 + $30.20 975 975 - 975
Banking Activity Fees - - 9,000 9,000
Other 3,025 3,025 - 3,025
100-410-4200-58100 Furniture & Equipment 8,000 1,500 - 1,500 Cubicles & Workspace Upgrades
100-410-4200-58110 Hardware/Software 4,000 2,000 2,000 4,000 Total Other Expenditures $ 274,000 $ 113,100 $ (4,400) $ 108,700 Adopted
Additional Contract Accounting Assistance $50
x 960
2023-24 & 2024-25 Departmental Budget Detail
26 1267
Human Resources Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4210-51001 Salaries 70 $ ,706 $ 74,704 $ 133,600 $ 190,600 $ (16,500) $ 174,100 100-410-4210-51002 Cash-Outs 6 1 ,893 6 ,045 7 ,200 2 ,300 10 ,700 ,000 100-410-4210-51010 Overtime 9 272 ,591 1 2 ,700 ,600 (1,100) 1,500 100-410-4210-51105 Cell Phone Allowance 612 638 1 1 ,300 - ,300 1 ,300 100-410-4210-51107 Internet Allowance 638 612 1 1 ,300 - ,300 1 ,300 100-410-4210-51150 PERS Retirement 5 5,367 24 ,558 30 ,500 ,800 (1,200) 29,600 100-410-4210-51160 Medicare 1 1,186 1 ,105 3 ,900 ,000 (200) 2,800 100-410-4210-51164 SUI 95 - 300 400 - 400
100-410-4210-51200 Medical Ins. 7 7 ,130 24 ,870 24 ,700 6 ,000 30 ,100 ,100 100-410-4210-51201 Dental Ins. 536 572 2 2 ,600 1 ,000 3 ,400 ,400 100-410-4210-51202 Vision Ins. 75 78 300 300 100 400
100-410-4210-51204 Life Ins. 110 105 400 400 - 400
100-410-4210-51208 Other Ins. Premium 3 4 ,209 1 ,877 1 ,800 1 ,800 3 ,800 ,600 Total Salary and Benefits 106,12 2 97,461 200,600 265,800 (6,900) 258,900 100-410-4210-52010 Office Supplies 769 642 900 900 - 900 100-410-4210-52012 Departmental Supplies 2 3,196 2 ,628 2 ,600 - ,600 2 ,600 100-410-4210-52015 Postage Mailing 10 - - - - -
100-410-4210-52100 Memberships/Dues 797 400 600 600 - 600 100-410-4210-52105 Meetings/Conferences 95 1,642 600 600 - 600 100-410-4210-52110 Training 1 1,267 1 ,276 1 ,500 - ,500 1 ,500 100-410-4210-52115 Contractual Services 66 66 ,625 - ,840 - - - 100-410-4210-52116 Professional Services 3 5 ,693 33 ,727 3 ,800 - ,800 3 ,800 100-410-4210-52117 Legal Services 55 12,586 74 ,739 14 ,000 - ,000 14 ,000 100-410-4210-52155 Employee Recognition 197 5 4,148 5 ,000 - ,000 5 ,000 100-410-4210-54016 Exam Services 315 - 800 800 - 800
100-410-4210-58110 Hardware/Software 1 - - ,161 - - -
Total Other Expenditures 91,094 138,665 119,800 29,800 - 29,800 TOTAL GENERAL FUND 197,216 236,126 320,400 295,600 (6,900) 288,700 Total Human Resources - 4210 $ 197,216 $ 236,126 $ 320,400 $ 295,600 $ (6,900) $ 288,700 Adopted
2023-24 & 2024-25 Departmental Budget
27 1268
Department: Human Resources - 4210
Fund Number: General Fund-100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4210-52010 Office Supplies $ 900 900 $ - $ 900 $ 100-410-4210-52012 Departmental Supplies 2,600 2,600 - 2,600 100-410-4210-52100 Memberships/Dues 600 600 - 600
100-410-4210-52105 Meetings/Conferences 600 600 - 600
100-410-4210-52110 Training 1,500 1,500 - 1,500
100-410-4210-52116 Professional Services
Advertisement 2,200 2,200 - 2,200
HR Dynamics - Regulatory Compliance 30,000 - - -
*22 Staff @ $64.00 Livescan Services 700 700 - 700
*22 Staff @ $75.00 Inland Valley Pre-Employment Physical 900 900 - 900 Total Professional Services 33,800 3,800 - 3,800
100-410-4210-52117 Legal Services
Non-Retainer Personnel 74,000 14,000 - 14,000
100-410-4210-52155 Employee Recognition
Staff Events & Recognition 5,000 5,000 - 5,000
100-410-4210-54016 Exam Services 800 800 - 800
Total Other Expenditures $ 119,800 $ 29,800 $ - $ 29,800 Adopted
*Business cards @ $2,600.00 (22 staff @ $117.40 = $2,582.87) & Other Departmental Supplies $1,800.00 (Badges, lanyards,etc.) 2023-24 & 2024-25 Departmental Budget Detail
28 1269
IT Services Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4250-52115 Contractual Services - $ $ 160,966 $ 165,600 $ 172,500 $ - $ 172,500 100-410-4250-52116 Professional Services - 25 2 ,379 2 ,000 - ,000 2 ,000 100-410-4250-52117 Legal Services 649 - - - - -
100-410-4250-52160 GIS Services - 38 38 ,677 38 ,400 - ,400 38 ,400 100-410-4250-58110 Hardware/Software 47 - 138 ,018 ,000 100,000 - 100,000 Total Other Expenditures 272,689 - 344,00 0 312,900 - 312,900 TOTAL GENERAL FUND -272 344 ,689 ,000 312,900 - 312,900 Total IT Services - 4250 $ 272,689 - $ 344,00 $ 0 $ 312,900 $ - $ 312,900 Adopted
2023-24 & 2024-25 Departmental Budget
29 1270
Department: IT Services - 4250
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4250-52115 Contractual Services
Infininty Technologies
$11,300/Month 2 Days per Week Onsite $ 135,600 $ - $ - $ - $11,875/Month 2 Days per Week Onsite - 142,500 - 142,500 Tyler EDEN Module Support & Licenses 30,000 30,000 - 30,000 Total Contractual Services 165,600 172,500 - 172,500
100-410-4250-52116 Professional Services
Computer Support 2,000 2,000 - 2,000
2,000 2,000 - 2,000
100-410-4250-52160 GIS Services 38,400 38,400 - 38,400
Interwest GIS Support $3200/Month
100-410-4250-58110 Hardware/Software
18,000 18,000 - 18,000
Citrix/Sharefile Software - 30 Licenses 10,500 12,000 - 12,000 Laptops Upgrade/Replacements 5,000 5,000 - 5,000
Network Switches 20,000 - - -
Server Replacement 20,000 - - -
Website Hosting 10,000 9,500 - 10,000
Cylance Blackberry Guard - Antivirus 17,000 17,000 - 17,000 ESET 2,500 2,500 - 2,500
Knowbe4 Ciber Security 3,000 3,000 - 3,000
Fortinet Firewall 1,500 1,500 - 1,500
Server Warranty Renewals 6,000 6,000 - 6,000
Barracuda Backup 4,000 4,000 - 4,000
Office 365 Renewals 16,000 16,000 - 16,000
Datto Office 365 Backup 2,500 2,500 - 2,500
Miscellaneous 2,500 2,500 - 2,500
Total Hardware/Software 138,000 100,000 - 100,000
Total Other Expenditures $ 312,900 344,000 $ - $ 312,900 $ Adopted
Replace/Upgrade City Desktops 24
Computers x $1500 each
2023-24 & 2024-25 Departmental Budget Detail
30 1271
Non-Department/Facilities Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4800-51001 Salaries - $ $ - $ - $ - $ 53,400 $ 53,400 100-410-4800-51002 Cash-Outs - - - - 2 2 ,100 ,100
100-410-4800-51010 Overtime - - - - 3 3 ,300 ,300
100-410-4800-51100 Auto Allowance - - - - - -
100-410-4800-51105 Cell Phone Allowance - - - - 500 500 100-410-4800-51107 Internet Allowance - - - - 500 500
100-410-4800-51150 PERS Retirement
PERS/PEPRA Unfunded Liabilities - 33 28,129 37 ,100 - ,000 37 ,000 Staff 1 - ,716 - - 4 4 ,000 ,000
100-410-4800-51160 Medicare - - - - 900 900
100-410-4800-51164 SUI - - - - 200 200
100-410-4800-51200 Medical Ins. - - - - 11 11 ,000 ,000 100-410-4800-51201 Dental Ins. - - - - 1 1 ,300 ,300
100-410-4800-51202 Vision Ins. - - - - 200 200
100-410-4800-51204 Life Ins. - - - - 200 200
100-410-4800-51208 Other Ins. Premium - - - - 1 1 ,900 ,900 100-410-4800-51206 Workers Comp Premium 88 86,495 80 ,552 83 ,900 10 ,600 94 ,600 ,200 100-410-4800-51207 General Liab Premium 106 139 ,726 159 ,225 134 ,500 116 ,300 250 ,500 ,800 100-410-4800-51208 Other Ins Premium 16 32 ,614 42 ,663 31 ,800 26 ,700 58 ,400 ,100 Employee Practiced Liability $20,500
Property $29,400
Cybersecurity $4,500
Pollution $900
Crime $2,500
Deadly Weapon $300
Total Salary and Benefits 211,551 288,569 316,300 286,600 233,000 519,600 100-410-4800-52010 Office Supplies 8 4,764 10 ,329 12 ,000 - ,000 12 ,000 100-410-4800-52012 Departmental Supplies 9 4,780 8 ,678 11 ,900 - ,100 11 ,100 100-410-4800-52015 Postage Mailing 4 2,853 5 ,868 5 ,000 - ,000 5 ,000 100-410-4800-52020 Legal Notices - - 200 - - -
100-410-4800-52100 Memberships/Dues 27 30,123 23 ,371 23 ,400 - ,800 23 ,800 100-410-4800-52105 Meetings/Conferences 486 - - - - -
100-410-4800-52115 Contractual Services 92 206,009 91 ,724 91 ,200 86 ,200 177 ,400 ,600 100-410-4800-52116 Professional Services 8 1 ,263 1 ,185 1 ,000 - ,000 1 ,000 100-410-4800-52117 Legal Services 1 5,475 1 ,806 1 ,000 1 ,000 2 ,000 ,000 100-410-4800-52119 Bank/Admin Fees 1,224 1,942 - - - -
100-410-4800-53010 City Hall Lease 398 409,326 184 ,392 485 ,700 ,200 (458,000) 27,200 100-410-4800-53020 Telephone 20 23,215 21 ,981 22 ,600 - ,200 22 ,200 100-410-4800-53025 Electricity 27 22,825 29 ,022 32 ,200 - ,000 32 ,000 100-410-4800-53028 Communications 8 7 ,429 4 ,977 4 ,900 - ,900 4 ,900 100-410-4800-52300 Hdl Business Registration Fees - 26 28,480 26 ,000 - ,000 26 ,000 100-410-4800-54090 LAFCO Fee 2 2 ,165 2 ,414 2 ,700 - ,500 2 ,500 100-410-4800-55000 GASB #87 Lease Clearing Contra Account - (327,282) - - - - 100-410-4800-55010 Expenditure: Lease 4 910,522 - ,827 - - - 100-410-4800-55020 Expenditure: Lease Financing Principal 323 264,172 - ,493 - - - 100-410-4800-55050 Expenditure: Interest 3 4,455 - ,789 - - - 100-410-4800-55070 Expenditure: Subscription - - 70,761 - - - 100-410-4800-55080 Subscription Financing Principal - - 14,858 - - - 100-410-4800-55090 Expenditure: Interest 291 - - - - -
100-410-4800-55100 Cash/Subscription Clearing - (15,149) - - - - 100-410-4800-58000 Miscellaneous 3 4,209 50 50 ,000 - ,000 50 ,000 100-410-4800-58100 Furniture & Equipment 163 113 500 500 - 500 100-410-4800-58110 Hardware/Software 9 89,609 - ,792 - - - 100-410-4800-58110 City Hall Renovations - - - - 500 500,000 ,000 100-410-4800-59000 Transfers Out 311 219,882 200 ,995 200 ,000 120 ,000 320 ,000 ,000 Total Other Expenditures 2,223,617 1,029,990 660,800 968,400 249,400 1,217,800 TOTAL GENERAL FUND 1 2,435,168 977 ,318,559 ,100 482 1,255,000 1 ,400 ,737,400 Total Non-Departmental - 4800 $ 2,435,168 $ 1,318,559 $ 977,100 $ 1,255,000 $ 482,400 $ 1,737,400 Adopted
2023-24 & 2024-25 Departmental Budget
31 1272
Department: Non-Departmental - 4800
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-410-4800-52010 Office Supplies
General & Kitchen Supplies $500/Month $ 6,000 4,000 $ - $ 6,000 $ Coffee $200/Month 2,400 2,400 - 2,400
Sparkletts $300/Month 3,600 3,600 - 3,600
Total Office Supplies 12,000 10,000 - 12,000
100-410-4800-52012 Departmental Supplies
General Meeting Supplies 3,000 2,000 - 3,000
Cintas First Aid $1100 Every Other Month 6,600 5,400 - 6,600 City Staff Shirts 1,500 1,500 - 1,500
Total Departmental Supplies 11,100 8,900 - 11,100
100-410-4800-52015 Postage Mailing
Pitney Bowes Postage 4@ $1000/upload 4,000 4,000 - 4,000 Pitney Bowes Meter Rental $100/Qrtr 400 400 - 400
Postage Supplies 600 600 - 600
Total Postage Mailing 5,000 5,000 - 5,000
100-410-4800-52020 Legal Notices - 200 - -
100-410-4800-52100 Memberships/Dues
League of CA Cities 14,500 14,000 - 14,500
League of CA Cities - Riverside Division 100 200 - 100
SCAG 4,500 4,500 - 4,500
WRCOG Dues & AB939 4,500 4,500 - 4,500
Amazon Prime 200 200 - 200
Total Membership/ Dues 23,400 23,800 - 23,800
100-410-4800-52115 Contractual Services
Janitorial Services @ $3400/Month 40,800 40,800 - 40,800 AIS Security $2400/Month 26,400 26,400 2,400 28,800
CAM Maintenance - - 84,000 84,000
Copiers - Lease Great America Fin $575/Mont 6,900 6,900 - 6,900 Copier Services - Maint. $1200/Month Innovat 14,400 14,400 - 14,400 Fire Extinguishers Maint. 300 300 - 300
Shred-It/Stericycle 4 Boxes $200/Month 2,400 2,400 - 2,400 Total Contractual Services 91,200 91,200 86,400 177,600 100-410-4800-52116 Professional Services 1,000 1,000 - 1,000 Misc Consulting/Handiman Work
100-410-4800-52117 Legal Services 1,000 1,000 1,000 2,000 100-410-4800-52300 Hdl Business Registration Fees 26,000 26,000 - 26,000 100-410-4800-53010 City Hall Lease 182,700 483,200 (483,200) - Vehicle Storage $300 per Vehicle x7 - - 25,200 25,200
Storage Lease 2,000 2,000 - 2,000
Total City Hall Lease 184,700 485,200 (458,000) 27,200
Proposed
2023-24 & 2024-25 Departmental Budget Detail
32 1273
Department: Non-Departmental - 4800
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Proposed
2023-24 & 2024-25 Departmental Budget Detail
100-410-4800-53020 Telephone
Frontier @$550/Month 6,600 6,600 - 6,600
Voice Broadcast Service @$50/Month 600 600 - 600
Ring Central 15,000 14,400 - 15,000
Total Telephone 22,200 21,600 - 22,200
100-410-4800-53025 Electricity 32,000 29,200 - 32,000
100-410-4800-53026 Water - 500 - -
100-410-4800-53028 Communications
Fios @$180 Month 2,200 2,200 - 2,200
Direct TV @$124/Month 1,500 1,500 - 1,500
Verizon Data $100/Month 1,200 1,200 - 1,200
Total Communications 4,900 4,900 - 4,900
100-410-4800-54090 LAFCO Fee 2,700 2,500 - 2,500
100-410-4800-58000 Miscellaneous-Contingency 50,000 50,000 - 50,000 100-410-4800-58100 Furniture & Equipment 500 500 - 500
100-410-4800-59000 Transfers Out-Various
Cannabis Sales Tax Transfer to 125 200,000 200,000 120,000 320,000 200,000 200,000 120,000 320,000
CIP 101 City Hall Renovations
100-410-4800-58160 - - 500,000 500,000
Total Other Expenditures $ 660,800 $ 968,400 $ 249,400 $ 1,217,800 33 1274
Community Development-Administration Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4300-51001 Salaries $ 23,134 - $ 61,200 $ 63,900 $ 3,200 $ 67,100 $ 100-430-4300-51002 Cash-Outs 1157 3,500 - 2,400 2,800 5,200 100-430-4300-51100 Auto Allowance 405 1,100 - 1,100 - 1,100 100-430-4300-51105 Cell Phone Allowance 81 300 - 300 - 300 100-430-4300-51107 Internet Allowance 81 300 - 300 - 300 100-430-4300-51150 PERS Retirement 5094 13,500 - 14,100 700 14,800 100-430-4300-51160 Medicare 286 700 - 1,000 100 1,100
100-430-4300-51164 SUI 0 100 - 100 - 100
100-430-4300-51200 Medical Ins. 996 4,800 - 4,200 1,100 5,300 100-430-4300-51201 Dental Ins. 74 300 - 400 100 500
100-430-4300-51202 Vision Ins. 10 100 - 100 - 100
100-430-4300-51204 Life Ins. 55 100 - 100 - 100
100-430-4300-51208 Other Ins. Premium 268 600 - 400 100 500 Total Salary and Benefits - 31,640 86,600 88,400 8,100 96,500 100-430-4300-52127 Landscape Design Standards/Guidelines 27,890 - - - 30,000 30,000 100-430-4300-52132 Minor SFR Parking Code Update 1,016 - - - - - 100-430-4300-52133 Group Home Code Amendment - 3,892 - - - - 100-430-4300-52134 Density Bonus Code Amendment - 1,848 - - - - 100-430-4300-52136 General Plan Update 3,273 - - - - -
Total Other Expenditures 32,179 5,740 - - 30,000 30,000 TOTAL GENERAL FUND 32,179 37,380 86,600 88,400 38,100 126,500 Community Development Admin - 4300 $ 37,38 32,179 $ 0 $ 86,600 $ 88,400 $ 38,100 $ 126,500 Adopted
2023-24 & 2024-25 Departmental Budget
34 1275
Department: Community Development Admin. - 4300
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
$ - - $ 30,000 $ 30,000 $
Total All Expenditures $ - - $ 30,000 $ 30,000 $
2023-24 & 2024-25 Departmental Budget Detail
100-430-4300-52127 Landscape Design Standards/Guidelines Adopted
35 1276
Planning Commission Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4301-51005 Stipends $ 3,300 2,700 $ 4,500 $ 4,500 $ - $ 4,500 $ Total Salary and Benefits 2,700 3,300 4,500 4,500 - 4,500 100-430-4301-52010 Office Supplies - - 600 600 - 600
100-430-4301-52020 Legal Notices - - 300 300 - 300
100-430-4301-52105 Meetings/Conferences 4,701 - 6,000 5,200 1,000 6,200 100-430-4301-52117 Legal Services 4,610 15,406 - - - -
100-430-4301-53028 Communications 890 882 1,000 1,000 - 1,000 100-430-4301-58110 Hardware/Software - - - - 4,500 4,500 Total Other Expenditures 10,201 16,289 7,900 7,100 5,500 12,600 TOTAL GENERAL FUND 13,501 18,989 12,400 11,600 5,500 17,100 TOTAL Planning Commission - 4301 18,989 $ 13,501 $ 12,400 $ 11,600 $ 5,500 $ 17,100 $ Adopted
2023-24 & 2024-25 Departmental Budget
36 1277
Department: TOTAL Planning Commission - 4301
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-430-4301-52010 Office Supplies $ 600 600 $ - $ 600 $ $50/Meeting x 12 Meetings
100-430-4301-52020 Legal Notices 300 300 300
100-430-4301-52105 Meetings/Conferences 6,000 5,200 1,000 6,200 100-430-4301-53028 Communications
Monthly I-Pad Data Plan: 1,000 1,000 - 1,000
5 Planning Comm $16/Month
100-430-4301-58110 Hardware/Software - - 4,500 4,500
Total Other Expenditures $ 7,900 $ 7,100 $ 5,500 $ 12,600 Adopted
League of Cities PC Conference for 2
Commissioners & 1 CD Director (April
2024/SoCal & April 2025/NorCal)
Replacement I-Pads
2023-24 & 2024-25 Departmental Budget Detail
37 1278
Building & Safety Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4310-51001 Salaries 142,244 $ 264,007 $ 255,500 $ 378,700 $ $ 102,200 $ 480,900 100-430-4310-51002 Cash-Outs 8,150 - 13,100 14,500 4,000 18,500 100-430-4310-51010 Overtime 19,100 266 1,500 2,000 - 2,000 100-430-4310-51100 Auto Allowance 750 - - - - -
100-430-4310-51105 Cell Phone Allowance 542 16 600 800 700 1,500 100-430-4310-51107 Internet Allowance 512 16 1,300 800 700 1,500 100-430-4310-51108 Bilingual Allowance - - 1,200 1,200 - 1,200 100-430-4310-51150 PERS Retirement 10,796 36,614 35,000 59,700 (4,300) 55,400 100-430-4310-51160 Medicare 2,453 3,660 4,800 5,800 1,600 7,400 100-430-4310-51164 SUI 405 - 800 800 300 1,100
100-430-4310-51200 Medical Ins. 17,072 34,012 45,000 56,400 16,700 73,100 100-430-4310-51201 Dental Ins. 2,490 3,784 5,300 4,800 3,000 7,800 100-430-4310-51202 Vision Ins. 289 452 800 700 400 1,100 100-430-4310-51204 Life Ins. 125 382 900 900 200 1,100
100-430-4310-51208 Other Ins Premium 2,287 13,621 10,000 4,200 16,000 20,200 Total Salary and Benefits 207,216 356,831 375,800 531,300 141,500 672,800 100-430-4310-52010 Office Supplies 1,323 1,638 1,500 1,500 - 1,500 100-430-4310-52012 Departmental Supplies 410 194 2,500 2,500 7,000 9,500 100-430-4310-52015 Postage Mailing - - 500 500 - 500
100-430-4310-52020 Legal Notices 366 1,020 1,500 1,500 - 1,500 100-430-4310-52100 Memberships/Dues - 215 500 500 500 1,000 100-430-4310-52105 Meetings/Conferences 33 1,170 5,000 5,000 - 5,000 100-430-4310-52110 Training 199 1,859 6,000 6,000 - 6,000 100-430-4310-52112 Fuel - 1,577 2,400 2,400 11,100 13,500 100-430-4310-52115 Contractual Services 461,567 164,127 250,800 84,600 214,500 299,100 100-430-4310-52116 Professional Services 11,693 48 1,000 1,000 - 1,000 100-430-4310-52117 Legal Services 1,627 1,496 3,800 5,000 - 5,000 100-430-4310-53028 Communications 811 701 1,200 - - -
100-430-4310-55000 GASB #87 Lease Clearing Contra Account - (10,622) - - - - 100-430-4310-55010 Expenditure: Lease 42,962 - - - - -
100-430-4310-55020 Expenditure: Lease Financing Principal 6,972 10,473 - - - - 100-430-4310-55050 Expenditure: Interest 109 148 - - - - 100-430-4310-58100 Furniture & Equipment - 78 - - - -
100-430-4310-58110 Hardware/Software - 263 4,000 4,000 - 4,000 100-430-4310-58130 Vehicles 885 10,841 24,000 24,000 - 24,000 Total Other Expenditures 528,957 185,226 304,700 138,500 233,100 371,600 Total Building & Safety - 4310 $ 542,05 736,173 $ 7 $ 680,500 $ 669,800 $ 374,600 $ 1,044,400 Adopted
2023-24 & 2024-25 Departmental Budget
38 1279
Department: Building & Safety - 4310
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-430-4310-52010 Office Supplies $ 1,500 $ 1,500 $ - $ 1,500 100-430-4310-52012 Departmental Supplies 2,500 2,500 7,000 9,500 100-430-4310-52015 Postage Mailing 500 500 - 500
100-430-4310-52020 Legal Notices 1,500 1,500 - 1,500
100-430-4310-52100 Memberships/Dues 500 500 500 1,000
100-430-4310-52105 Meetings/Conferences 5,000 5,000 - 5,000 100-430-4310-52110 Training 6,000 6,000 - 6,000
100-430-4310-52112 Fuel $200/Month x 3 Staff 2,400 2,400 11,100 13,500 100-430-4310-52115 Contractual Services
250,800 46,800 143,200 190,000
FY2025 (Building Inspector-Fill In/Emergency 160hrs x $105) - 16,800 16,800 Inspector Vacancy Contract Support 30% of Staff in Position Unfilled - - 92,300 92,300 37,800 (37,800) -
100-430-4310-52116 Professional Services 1,000 1,000 - 1,000 100-430-4310-52117 Legal Services 3,800 5,000 - 5,000
100-430-4310-53028 Communications 1,200 - - -
100-430-4310-58100 Furniture & Equipment - - - -
100-430-4310-58110 Hardware/Software 4,000 4,000 - 4,000 100-430-4310-58130 - Vehicle Leases (CBO & Building Inspector) 24,000 24,000 - 24,000 Total Other Expenditures $ 304,700 $ 138,500 $ 233,100 $ 371,600 2023-24 & 2024-25 Departmental Budget Detail
(Plan Checking Services - 30 hrs/week @ $135/hour)
(Plans Examiner I & II - 30 hrs/month @ $105/hour ave)
(Blue Beam Software for Plan Reviews - 5 Licenses)
Adopted
(Internation Code Council (ICC) & CALBO Memberships)
Annual CALBO & Building Official Leadership Academy (So Cal)
Periodic CLABO Training Seminars for various staff)
(Books, Safety Equipment, Placarding, Apparel, Uniforms, Etc.) 39 1280
Planning Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4320-51001 Salaries 159,433 $ 145,790 $ $ 300,400 295,800 $ (10,900) $ 289,500 $ 100-430-4320-51002 Cash-Outs 8,927 2,107 11,500 11,100 4,900 16,400 100-430-4320-51010 Overtime 1,820 1,784 - 600 - -
100-430-4320-51100 Auto Allowance 2,760 2,470 3,700 3,700 100 3,800 100-430-4320-51105 Cell Phone Allowance 792 744 1,300 1,300 - 1,300 100-430-4320-51107 Internet Allowance 792 744 1,300 1,300 - 1,300 100-430-4320-51150 PERS Retirement 28,316 24,491 44,200 46,500 (1,200) 43,000 100-430-4320-51155 Social Security - - - - 1,300 1,300
100-430-4320-51160 Medicare 2,467 2,172 4,600 4,500 - 4,600 100-430-4320-51164 SUI 123 - 600 600 (100) 500
100-430-4320-51200 Medical Ins. 14,642 13,999 40,000 49,300 (8,000) 32,000 100-430-4320-51201 Dental Ins. 1,842 1,269 4,400 (600) 3,600 3,000 100-430-4320-51202 Vision Ins. 216 170 600 500 (100) 400 100-430-4320-51204 Life Ins. - 178 600 600 (200) 400
100-430-4320-51208 Other Ins. Premium 525 913 2,500 2,000 (900) 1,100 Total Salary and Benefits 222,654 196,832 422,800 414,300 (15,700) 398,600 100-430-4320-52010 Office Supplies 492 537 500 500 - 500 100-430-4320-52012 Departmental Supplies 132 496 500 500 - 500 100-430-4320-52015 Postage Mailing - - 500 500 - 500
100-430-4320-52016 Reproduction 732 - 2,000 1,000 1,000 2,000 100-430-4320-52020 Legal Notices 7,923 12,337 4,900 1,500 500 2,000 100-430-4320-52100 Memberships/Dues 1,525 1,575 2,000 2,000 - 2,000 100-430-4320-52105 Meetings/Conferences 1,679 5,323 3,500 3,900 600 4,500 100-430-4320-52113 Travel - 258 - - - -
100-430-4320-52115 Contractual Services 18,323 9,102 249,200 249,200 (24,200) 225,000 100-430-4320-52116 Professional Services - - - - - -
100-430-4320-52117 Legal Services 38,789 21,480 50,000 50,000 - 50,000 100-430-4320-53028 Communications 1,222 1,289 1,500 1,500 - 1,500 100-430-4320-58110 Hardware/Software - 1,983 1,000 1,000 - 1,000 Total Other Expenditures 70,818 54,380 315,600 311,600 (22,100) 289,500 TOTAL GENERAL FUND 293,472 251,212 738,400 725,900 (37,800) 688,100 Total Planning - 4320 $ 293,472 $ 251,212 $ 738,400 $ 725,900 $ (37,800) $ 688,100 Adopted
2023-24 & 2024-25 Departmental Budget
40 1281
Department: Planning - 4320
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-430-4320-52010 Office Supplies 500 $ 500 $ - $ 500 $ 100-430-4320-52012 Departmental Supplies 500 500 - 500
100-430-4320-52015 Postage Mailing 500 500 - 500
100-430-4320-52016 Reproduction 2,000 1,000 1,000 2,000 100-430-4320-52020 Legal Notices (includes NOPH & NOE's) 4,900 1,500 500 2,000 100-430-4320-52100 Memberships/Dues 2,000 2,000 - 2,000 100-430-4320-52105 Meetings/Conferences 3,500 3,900 600 4,500 100-430-4320-52115 Contractual Services
200,000 200,000 (25,000) 175,000
45,000 45,000 - 45,000
4,200 4,200 800 5,000
100-430-4320-52117 Legal Services 50,000 50,000 - 50,000 100-430-4320-53028 Communications 1,500 1,500 - 1,500
100-430-4320-58110 Hardware/Software 1,000 1,000 - 1,000 Total Other Expenditures 315,600 $ 311,600 $ (22,100) $ 289,500 $ 2023-24 & 2024-25 Departmental Budget Detail
Developer Project Review-Developer Reimbursed
Annual HCD GP/Housing Element Progress ReptPlaceWorks ($140/hr x 40 hrs = $4,200) Adopted
(Updated General Plan/Zoning Maps & Frame
Mounting)
Annual APA Membership Dues for CD Director &
Senior Planner; Annual AEP Membership Dues for
Planning Div.; and annual AICP Dues for Senior
Planner
Cal-APA Conference (Senior Planner-Nor Cal-Sept.
2023; Senior Planner-So Cal-Sept 2024)
AEP/CEQA Conference (CD Dir.-April 2024/SoCal & CD
Dir./Senior Planner-April 2025/NorCal)
PlaceWorks Developer Deposit Projects; 15
hours/month average at $250/hour x 12 months
Placeworks CEQA Developer Work (Varies per Project)
41 1282
Private Development Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4330-51001 Salaries 121,978 $ 129,021 $ $ - - $ - $ - $ 100-430-4330-51002 Cash-Outs 6,027 2,493 - - - -
100-430-4330-51010 Overtime 1,820 1,784 - - - -
100-430-4330-51100 Auto Allowance 2,040 2,125 - - - -
100-430-4330-51105 Cell Phone Allowance 648 675 - - - - 100-430-4330-51107 Internet Allowance 648 675 - - - -
100-430-4330-51150 PERS Retirement 20,068 20,969 - - - - 100-430-4330-51160 Medicare 1,887 1,894 - - - -
100-430-4330-51164 SUI 101 - - - - -
100-430-4330-51200 Medical Ins. 11,896 12,674 - - - -
100-430-4330-51201 Dental Ins. 1,398 1,125 - - - -
100-430-4330-51202 Vision Ins. 166 148 - - - -
100-430-4330-51204 Life Ins. - 176 - - - -
100-430-4330-51208 Other Ins Premium 2,241 883 - - - -
Total Salary and Benefits 170,917 174,642 - - - -
100-430-4330-52020 Legal Notices - 1,040 - - - -
100-430-4330-52115 Contractual Services 413,678 610,927 - - - - 100-430-4330-52116 Professional Services 2,657 - - - - - 100-430-4330-52117 Legal Services 102,414 70,654 - - - - Total Other Expenditures 518,749 682,621 - - - -
TOTAL GENERAL FUND 689,666 857,263 - - - -
Total Private Development - 4330 $ 689,666 $ 857,263 $ - $ - $ - $ - Adopted
2023-24 & 2024-25 Departmental Budget
42 1283
Department: Private Development - 4330
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-430-4330-52115 Contractual Services $ - - $ - $ - $ Total Contractual Services: - - - -
Total Other Expenditures $ - $ - $ - $ -
Adopted
2023-24 & 2024-25 Departmental Budget Detail
43 1284
Development Engineering Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4340-51001 Salaries 192,722 $ 206,771 $ $ 246,400 200,000 $ 19,800 $ 266,200 $ 100-430-4340-51002 Cash-Outs 1,493 2,364 9,500 11,900 3,600 13,100 100-430-4340-51010 Overtime 3,667 - 2,600 2,600 400 3,000 100-430-4340-51100 Auto Allowance (50) - - - - -
100-430-4340-51105 Cell Phone Allowance 1,386 1,500 1,700 1,700 (400) 1,300 100-430-4340-51107 Internet Allowance 1,386 1,500 1,700 1,700 (400) 1,300 100-430-4340-51150 PERS Retirement 14,695 15,694 23,200 18,000 (3,300) 19,900 100-430-4340-51160 Medicare 2,959 2,981 3,800 3,600 400 4,200 100-430-4340-51164 SUI 529 - 600 600 - 600
100-430-4340-51200 Medical Ins. 9,471 19,133 40,200 40,000 2,000 42,200 100-430-4340-51201 Dental Ins. 1,407 2,372 3,800 4,500 1,700 5,500 100-430-4340-51202 Vision Ins. 161 261 500 600 - 500
100-430-4340-51204 Life Ins. 70 281 600 600 - 600
100-430-4340-51208 Other Ins Premium 2,892 7,283 1,100 1,000 11,000 12,000 Total Salary and Benefits 232,788 260,141 286,900 335,600 34,800 370,400 100-430-4340-52010 Office Supplies 75 603 500 500 - 500 100-430-4340-52012 Departmental Supplies - 354 300 300 200 500 100-430-4340-52100 Memberships/Dues - - - 1,000 - 1,000 100-430-4340-52105 Meetings/Conferences - 250 - 1,300 - 1,300 100-430-4340-52115 Contractual Services 287,774 459,321 237,500 57,200 162,500 219,700 100-430-4340-52116 Professional Services 64 422 100 - - - 100-430-4340-52117 Legal Services 211 6,161 40,000 40,000 10,000 50,000 100-430-4340-58110 Hardware/Software 568 - - - - -
Total Other Expenditures 288,692 467,111 278,400 100,300 172,700 273,000 TOTAL GENERAL FUND 521,480 727,251 565,300 435,900 207,500 643,400 Total Development Engineering - 4340 $ 521,480 $ 727,251 $ 565,300 $ 435,900 $ 207,500 $ 643,400 Adopted
2023-24 & 2024-25 Departmental Budget
44 1285
Department: Total Development Engineering - 4340
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-430-4340-52010 Office Supplies $ 500 500 $ $ - $ 500 100-430-4340-52012 Departmental Supplies 300 300 200 500 Subdivision Map Act Books
100-430-4340-52100 Memberships/Dues - 1,000 - 1,000
100-430-4340-52105 Meetings/Conferences - 1,300 - 1,300 100-430-4340-52115 Contractual Services
Survey Map Checker (0.25 FTE) 237,500 57,200 15,600 72,800 Stormwater Inspections - - 50,000 50,000
Traffic Engineer (0.125 FTE) - - 45,500 45,500
Plan Review Engineer Differential - - 51,400 51,400
Public Works/Eng Tech I (.25 FTE) - - - -
100-430-4340-52116 Professional Services 100 - - -
100-430-4340-52117 Legal Services 40,000 40,000 10,000 50,000 Total Other Expenditures $ 278,400 $ 100,300 $ 172,700 $ 273,000 Adopted
Difference between Contract Staff
if Position Remains Unfilled
2023-24 & 2024-25 Departmental Budget Detail
45 1286
Cannabis Compliance Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4345-51001 Salaries - $ 1,678 $ $ 2,800 2,600 $ - $ 2,800 $ 100-430-4345-51002 Cash-Outs - 12 100 100 - 100
100-430-4345-51010 Overtime - 0 100 100 - 100
100-430-4345-51100 Auto Allowance - 30 100 100 - 100
100-430-4345-51105 Cell Phone Allowance - - 100 100 - 100 100-430-4345-51107 Internet Allowance - 9 100 100 - 100 100-430-4345-51150 PERS Retirement - 8,823 600 600 - 600 100-430-4345-51160 Medicare - 25 100 100 - 100
100-430-4345-51164 SUI - - 100 100 - 100
100-430-4345-51200 Medical Ins. - 311 600 600 - 600
100-430-4345-51201 Dental Ins. - 26 100 100 - 100
100-430-4345-51202 Vision Ins. - 3 100 100 - 100
100-430-4345-51204 Life Ins - 111 100 100 - 100
100-430-4345-51208 Other Ins Premium - 23 100 100 - 100 Total Salary and Benefits - 11,052 4,900 5,100 - 5,100
100-430-4345-52110 Training 360 - - - - -
100-430-4345-52115 Contractual Services 3,636 31,451 33,600 33,600 - 33,600 100-430-4345-52117 Legal Services 2,339 8,396 12,600 12,600 - 12,600 Total Other Expenditures 6,334 39,847 46,200 46,200 - 46,200 TOTAL GENERAL FUND 6,334 50,899 51,100 51,300 - 51,300
Total Cannabis Compliance - 4345 $ 6,334 $ 50,899 $ 51,100 $ 51,300 $ - $ 51,300 Adopted
2023-24 & 2024-25 Departmental Budget
46 1287
Department: Total Cannabis Compliance - 4345
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-430-4345-52115 Contractual Services
Special Enforcement Team 30,000 $ 30,000 $ - $ 30,000 $ Quarterly Fire Inspections 3,600 3,600 - 3,600
Total Contractual Services: 33,600 33,600 - 33,600
100-430-4345-52117 Legal Services 12,600 12,600 12,600 - Total Other Expenditures 46,200 $ 46,200 $ - $ 46,200 $ Adopted
2023-24 & 2024-25 Departmental Budget Detail
47 1288
Code Enforcement Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4350-51001 Salaries 258,551 $ 235,527 $ 283,800 $ 331,400 $ (80,000) $ 251,400 $ 100-430-4350-51002 Cash-Outs 8,295 967 11,000 12,800 (800) 12,000 100-430-4350-51010 Overtime 15,099 3,318 800 1,200 (1,200) - 100-430-4350-51100 Auto Allowance 4,550 4,010 3,600 3,600 - 3,600 100-430-4350-51105 Cell Phone Allowance 45 - 1,000 1,000 (400) 600 100-430-4350-51107 Internet Allowance 1,365 1,203 2,600 2,600 (900) 1,700 100-430-4350-51108 Bilingual Allowance - - 2,600 2,600 (1,700) 900 100-430-4350-51150 PERS Retirement 56,641 54,628 63,100 73,600 (18,200) 55,400 100-430-4350-51160 Medicare 4,061 3,467 4,500 4,700 (700) 4,000 100-430-4350-51164 SUI 1,079 - 800 800 (200) 600
100-430-4350-51200 Medical Ins 39,058 42,582 67,300 63,400 (17,000) 46,400 100-430-4350-51201 Dental Ins 6,668 5,102 6,400 6,000 (300) 5,700 100-430-4350-51202 Vision Ins 760 577 800 700 (100) 600 100-430-4350-51204 Life Ins 134 279 800 800 (200) 600
100-430-4350-51208 Other Ins Premium - 4,450 1,900 1,600 3,300 4,900 Total Salary and Benefits 396,306 356,111 451,000 506,800 (118,400) 388,400 100-430-4350-52010 Office Supplies 3,050 166 1,000 1,000 - 1,000 100-430-4350-52012 Departmental Supplies 9,175 2,030 2,000 2,000 - 2,000 100-430-4350-52015 Postage Mailing - 12 1,800 1,800 - 1,800 100-430-4350-52016 Reproduction - - 1,000 1,000 - 1,000 100-430-4350-52020 Legal Notices - - 1,000 1,000 - 1,000 100-430-4350-52100 Membership/Dues 989 750 600 600 - 600 100-430-4350-52105 Meetings/Conferences 2,182 - 7,300 7,300 - 7,300 100-430-4350-52110 Training 1,000 535 3,200 3,200 800 4,000 100-430-4350-52112 Fuel 3,934 3,924 6,000 6,000 - 6,000 100-430-4350-52113 Travel 29 55 - - - -
100-430-4350-52115 Contractual Services 18,589 17,049 14,400 14,400 - 14,400 100-430-4350-52116 Professional Services 2,576 286 200 200 - 200 100-430-4350-52117 Legal Services 52,906 58,394 35,000 35,000 - 35,000 100-430-4350-53020 Telephone - - 2,700 5,900 - 5,900
100-430-4350-53028 Communications 4,434 2,932 3,000 - - - 100-430-4350-54010 Uniforms 4,593 663 200 2,000 - 2,000 100-430-4350-55000 GASB #87 Lease Clearing Contra Account - (18,393) - - - - 100-430-4350-55010 Expenditure: Lease 62,143 - - - - -
100-430-4350-55020 Expenditure: Lease Financing Principal 9,092 13,828 - - - - 100-430-4350-55050 Expenditure: Interest 3,171 4,565 - - - - 100-430-4350-56015 Prop/Equipment Rental 12,137 - 2,000 - - - 100-430-4350-56103 Maintenance/Repair 60 129 - - - -
100-430-4350-58100 Furniture & Equipment 1,408 1,142 500 500 - 500 100-430-4350-58110 Hardware/Software 9,244 16,038 10,500 10,500 - 10,500 100-430-4350-58130 Vehicles 27,316 12,075 26,500 26,500 - 26,500 100-430-4350-58131 Vehicle Maint./Repair 662 - - - - -
Total Other Expenditures 228,687 116,181 118,900 118,900 800 119,700 TOTAL GENERAL FUND 624,993 472,291 569,900 625,700 (117,600) 508,100 Total Code Enforcement - 4350 $ 624,993 $ 472,291 $ 569,900 $ 625,700 $ (117,600) $ 508,100 Adopted
2023-24 & 2024-25 Departmental Budget
48 1289
Department: Code Enforcement - 4350
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-430-4350-52010 Office Supplies 1,000 $ 1,000 $ - $ 1,000 $ 100-430-4350-52012 Departmental Supplies 2,000 2,000 - 2,000 100-430-4350-52015 Postage Mailing (Certified Mailings) 1,800 1,800 - 1,800 100-430-4350-52016 Reproduction (Code Flyers, Etc.) 1,000 1,000 - 1,000 100-430-4350-52020 Legal Notices 1,000 1,000 - 1,000
100-430-4350-52100 Membership Dues 600 600 - 600
100-430-4350-52105 Meetings/Conferences 7,300 7,300 - 7,300 100-430-4350-52110 Training 3,200 3,200 800 4,000
100-430-4350-52112 Fuel 6,000 6,000 - 6,000
100-430-4350-52115 Contractual Services 14,400 14,400 - 14,400 -
100-430-4350-52116 Professional Services 200 200 - 200
-
-
100-430-4350-52117 Legal Services 35,000 35,000 - 35,000 100-430-4350-53020 Telephone 2,700 5,900 - 5,900
100-430-4350-53028 Communications 3,000 - - -
2,000 200 - 2,000
100-430-4350-56015 Prop/Equipment Rental 2,000 - - -
100-430-4350-56103 Maintenance/Repair - - - -
100-430-4350-58100 Furniture & Equipment 500 500 - 500
100-430-4350-58110 Hardware/Software 10,500 10,500 - 10,500 100-430-4350-58130 Vehicles (lease for 2 vehicles) 26,500 26,500 - 26,500 Total Other Expenditures $ 118,900 $ 118,900 $ 800 $ 119,700 2023-24 & 2024-25 Departmental Budget Detail
(Comcate Software)
Adopted
Cal CEO Association ($100/year x 3 staff = $300); ACE National Association ($100); Cal Emergency Service Assoc.)
CAL CEO Conf-Nov. 2023 & Nov. 2024 (for Code Enf Mgr & Code Officer); CESA Summit for Code Mgr & EMC)
(Data Ticket Contract & Core Logic)
100-430-4350-54010 Uniforms
49 1290
Public Works/Engineering Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-450-4500-51001 Salaries $ 62,820 157,442 $ 125,600 $ 89,400 $ 84,100 $ 173,500 $ 100-450-4500-51002 Cash-Outs - 2,334 6,200 3,400 6,800 10,200 100-450-4500-51010 Overtime 119 1,112 400 400 600 1,000 100-450-4500-51100 Auto Allowance - 3,525 - - - -
100-450-4500-51105 Cell Phone Allowance 243 668 700 500 - 500 100-450-4500-51107 Internet Allowance 183 578 700 500 - 500 100-450-4500-51150 PERS Retirement 4,760 7,047 12,600 10,000 3,000 13,000 100-450-4500-51160 Medicare 912 2,387 2,000 1,400 1,300 2,700 100-450-4500-51164 SUI - 159 200 300 100 400
100-450-4500-51200 Medical Ins 5,895 8,508 19,400 17,200 10,500 27,700 100-450-4500-51201 Dental Ins 517 636 1,700 1,600 1,500 3,100 100-450-4500-51202 Vision Ins 60 88 200 200 200 400
100-450-4500-51204 Life Ins 72 72 300 300 100 400
100-450-4500-51208 Other Ins Premium 4,729 2,159 1,300 500 5,500 6,000 Total Salary and Benefits 189,285 77,739 171,300 125,700 113,700 239,400 100-450-4500-52010 Office Supplies 115 291 100 100 - 100 100-450-4500-52012 Departmental Supplies 1,256 674 1,500 1,000 - 1,000 100-450-4500-52015 Postage Mailings - - 200 200 - 200
100-450-4500-52020 Legal Notices 649 306 - - - -
100-450-4500-52100 Memberships/Dues 1,500 1,500 3,500 3,500 - 3,500 100-450-4500-52105 Meetings/Conferences 1,160 250 2,500 2,500 2,500 5,000 100-450-4500-52110 Training 215 60 7,000 5,000 - 5,000
100-450-4500-52112 Fuel - 305 3,600 3,600 - 3,600
100-450-4500-52113 Travel 1,026 - 2,500 2,500 (1,500) 1,000 100-450-4500-52115 Contractual Services 103,894 89,295 64,500 12,500 2,500 15,000 100-450-4500-52116 Professional Services 4,042 14,126 - - - - 100-450-4500-52117 Legal Services 19,138 18,176 10,000 10,000 - 10,000 100-450-4500-53025 Electricity 11 - - - - -
100-450-4500-53028 Communications 176 263 1,800 1,800 900 2,700 100-450-4500-54060 NPDES 206,045 221,650 268,000 303,000 27,000 330,000 100-450-4500-55000 GASB #87 Lease Clearing Contra Account - (2,508) - - - - 100-450-4500-55010 Expenditure: Lease - 13,460 - - - -
100-450-4500-55020 Expenditure: Lease Financing Principal - 914 - - - - 100-450-4500-55050 Expenditure: Lease - 1,594 - - - -
100-450-4500-58110 Hardware/Software 6,970 1,424 7,000 2,500 - 2,500 100-450-4500-58130 Vehicles (651) 2,993 15,000 15,000 - 15,000 Total Other Expenditures 345,547 364,773 387,200 363,200 31,400 394,600 TOTAL GENERAL FUND 534,832 442,511 558,500 488,900 145,100 634,000 $ 534,832 $ 442,511 $ 558,500 $ 488,900 $ 145,100 $ 634,000 Adopted
Total Public Works/Engineering - 4500
2023-24 & 2024-25 Departmental Budget
50 1291
Department: Total Public Works/Engineering - 4500
Fund Number: Fund 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-450-4500-52010 Office Supplies $ 100 100 $ - $ 100 $ 100-450-4500-52012 Departmental Supplies 1,000 1,500 - 1,000 100-450-4500-52015 Postage Mailing 200 200 - 200
100-450-4500-52100 Memberships/Dues 3,500 3,500 - 3,500 100-450-4500-52105 Meetings/Conferences
League of CA Cities - PW Officer 2,500 2,500 2,500 5,000 WRCOG, RCTC, EDA, Chamber
100-450-4500-52110 Training 5,000 7,000 - 5,000
Prof Development Trainng $1000/PW Employee
100-450-4500-52112 Fuel
Fuel for 2 x Dept. Vehicles ($150 per month) 3,600 3,600 - 3,600 100-450-4500-52113 Travel 2,500 2,500 (1,500) 1,000
100-450-4500-52115 Contractual Services

0.5 FTE PW Admin Assistant 52,000 -
.05 FTE PW Traffic Engineer - Customer Services 12,500 12,500 2,500 15,000 100-450-4500-52117 Legal Services 10,000 10,000 - 10,000 100-450-4500-53028 Communications 1,800 1,800 900 2,700 100-450-4500-54060 NPDES
RCFCWD - Santa Margarita MS4 (Cost Share) 220,000 250,000 - 250,000 RWQCB - NPDES Permit Fee 18,000 20,000 - 20,000
SAWPA - Lake Elsinore TMDL 30,000 33,000 2,000 35,000
Stormwater Inspections - - 25,000 25,000
100-450-4500-58110 Hardware/Software 7,000 2,500 - 2,500 100-450-4500-58130 Vehicles 15,000 15,000 - 15,000
Total Other Expenditures $ 387,200 $ 363,200 $ 31,400 $ 394,600 2023-24 & 2024-25 Departmental Budget Detail
Adopted
51 1292
Office of Emergency Management Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-460-4650-51001 Salaries $ - - $ - $ 9,700 $ 36,700 $ 46,400 $ 100-460-4650-51002 Cash-Outs - - - 400 1,400 1,800
100-460-4650-51105 Cell Phone Allowance - - - 100 (100) - 100-460-4650-51107 Internet Allowance - - - 100 (100) - 100-460-4650-51108 Bilingual Allowance - - - 200 (200) - 100-460-4650-51150 PERS Retirement - - - 2,200 8,100 10,300 100-460-4650-51160 Medicare - - - 200 500 700
100-460-4650-51164 SUI - - - 100 - 100
100-460-4650-51200 Medical Ins. - - - 2,300 7,000 9,300 100-460-4650-51201 Dental Ins. - - - 300 700 1,000
100-460-4650-51202 Vision Ins. - - - 100 - 100
100-460-4650-51204 Life Ins - - - 100 600 700
Total Salary and Benefits - - - 15,800 54,600 70,400
100-460-4650-52010 Office Supplies - - - - 700 700
100-460-4650-52012 Departmental Supplies - 35 15,000 500 14,500 15,000 100-460-4650-52016 Reproduction - - - - 500 500
100-460-4650-52100 Memberships/Dues - - - - 200 200
100-460-4650-52103 Maintenance / Repair - - - - 1,000 1,000 100-460-4650-52105 Meetings/Conferences 560 - - - 1,000 1,000 100-460-4650-52110 Training - - 1,500 1,500 1,000 2,500 100-460-4650-52113 Travel - - - - 2,000 2,000
100-460-4650-52115 Contractual Services - - 6,500 - - - 100-460-4650-58100 Furniture & Equipment - - - - 5,000 5,000 100-460-4650-58110 Hardware / Software - - - - 1,000 1,000 Total Other Expenditures 560 35 23,000 2,000 26,900 28,900 TOTAL GENERAL FUND 560 23,000 35 17,800 81,500 99,300
Total Emergency Management - 4650 $ 560 $ 23,000 35 $ $ 17,800 $ 81,500 $ 99,300 Adopted
2023-24 & 2024-25 Departmental Budget
52 1293
Department: Total Emergency Management - 4650
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-460-4650-52010 Office Supplies $ - - $ 700 $ 700 $
100-460-4650-52012 Departmental Supplies 500 15,000 14,500 15,000 Sand, Gravel, Tarps
Emergency Sandbags
100-460-4650-52016 Reproduction - - 500 500
Flyers, Posters, Table Displays, Certificates
100-460-4650-52100 Memberships/Dues - - 200 200
IAEM International Association of Emergency Manageres
100-460-4650-52103 Maintenance / Repair - - 1,000 1,000 100-460-4650-52105 Meetings/Conferences - - 1,000 1,000 100-460-4650-52110 Training 1,500 1,500 1,000 2,500
LISTOS
EOC, Safety Drills, IS/ NIMS, CPR
100-460-4650-52113 Travel - - 2,000 2,000
100-460-4650-52115 Contractual Services 6,500 - - -
Emergency Work -
100-460-4650-58100 Furniture & Equipment - - 5,000 5,000 100-460-4650-58110 Hardware / Software 1,000 1,000
EOC Equipment
Total Other Expenditures $ 23,000 $ 2,000 $ 26,900 $ 28,900 Adopted
2023-24 & 2024-25 Departmental Budget Detail
53 1294
Police Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget GENERAL FUND - 100
100-460-4700-52010 Office Supplies $ 246 358.00 $ 300 $ 300 $ - $ 300 $ 100-460-4700-52012 Departmental Supplies 330 11 5,700 5,700 - 5,700 100-460-4700-52015 Postage Mailing 50 - 100 100 - 100
100-460-4700-52110 Training 4,023 380 5,000 5,000 - 5,000 100-460-4700-52113 Travel (575) 2,180 1,100 1,100 - 1,100 100-460-4700-52115 Contractual Services 5,245,799 4,971,395 5,365,000 5,501,200 (1,723,700) 3,777,500 100-460-4700-52116 Professional Services 2,727 986 1,800 800 - 800 100-460-4700-52117 Legal Services - 922 1,200 1,200 - 1,200 100-460-4700-52125 CFD Special Tax B Transfer Contra Expense (90,640) (88,596) (147,700) (149,900) (72,100) (222,000) 100-460-4700-54013 Cal ID 37,013 37,183 37,200 37,200 - 37,200 100-460-4700-54014 Blood Draws 21,432 17,522 15,000 15,000 - 15,000 100-460-4700-54015 Vehicle Towing 2,250 280 1,000 1,000 - 1,000 100-460-4700-54016 Exam Services 12,950 12,250 12,000 12,000 - 12,000 100-460-4700-54018 Records Mgmt System 45,825 39,710 44,100 44,100 - 44,100 100-460-4700-54019 Haz Mat Clean Up - - 400 400 - 400
100-460-4700-56013 Bldg Maint/ Repair - - 88,000 88,000 (13,000) 75,000 100-460-4700-56015 Prop/Equip Rental - - 300 300 - 300
100-460-4700-58000 Miscellaneous - - 300 300 - 300
100-460-4700-58110 Hardware/Software - - 300 300 - 300
Total Other Expenditures 5,281,430 4,994,581 5,431,100 5,564,100 (1,808,800) 3,755,300 TOTAL GENERAL FUND - 100 4,994,581 5,281,430 5,431,100 5,564,100 (1,808,800) 3,755,300 Total Police - 4700 $ 4,994,581 $ 5,281,430 $ 5,431,100 $ 5,564,100 $ (1,808,800) $ 3,755,300 Adopted
2023-24 & 2024-25 Departmental Budget
54 1295
Department: Police - 4700
Fund Number: General Fund - 100
Other Expenditures Mid-year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
GENERAL FUND - 100
100-460-4700-52010 Office Supplies $ 300 $ 300 $ - $ 300 Rose City Labels - Stickers
100-460-4700-52012 Departmental Supplies
Community Support (Extra Patrol for Events) 2,500 2,500 - 2,500 Safeguard 3,200 3,200 - 3,200
100-460-4700-52015 Postage Mailing (FEDEX) 100 100 - 100 100-460-4700-52110 Training 5,000 5,000 - 5,000
100-460-4700-52113 Travel 1,100 1,100 - 1,100
100-460-4700-52115 Contractual Services (See Police Contract) 5,365,000 5,501,200 (1,723,700) 3,777,500 Less One-Time $1,817,800 Paid From ARPA Fund 115
100-460-4700-52116 Professional Services
Steno Solutions-Transcription 500 500 - 500
Interpreters Unlimited 500 100 - 100
Search Warrant - Verizon 300 100 - 100
Livescan 500 100 - 100
100-460-4700-52117 Legal Services 1,200 1,200 - 1,200
100-460-4700-52125 CFD Special Tax B Transfer Contra Expense (147,700) (149,900) (72,100) (222,000) 100-460-4700-54013 Cal ID 37,200 37,200 - 37,200
100-460-4700-54014 Blood Draws
Bio-Tox 8,500 8,500 - 8,500
American Forensic 4,500 4,500 - 4,500
DOJ 2,000 2,000 - 2,000
100-460-4700-54015 Vehicle Towing 1,000 1,000 - 1,000
100-460-4700-54016 Exam Services 12,000 12,000 - 12,000 SART Exam - Forensic Nurse
100-460-4700-54018 Records Mgmt System 44,100 44,100 - 44,100 100-460-4700-54019 Haz Mat Clean Up 400 400 - 400
100-460-4700-56013 Bldg Maint/Repair 88,000 88,000 (13,000) 75,000 Facilities Cost Share
100-460-4700-56015 Prop/Equip Rental 300 300 - 300
100-460-4700-58000 Miscellaneous 300 300 - 300
100-460-4700-58110 Hardware/Software 300 300 - 300
Total Other Expenditures $ 5,431,100 $ 5,564,100 $ (1,808,800) $ 3,755,300 Adopted
2023-24 & 2024-25 Departmental Budget Detail
55 1296
FY 22-23
City of Wildomar Rate Rate Hours/Miles Total Rate Hours/Miles Total Average Patrol Services

60.5 hours per day Sheriff's Patrol Officer (SUP-B) 214.59 209.36 22,082.50 4,738,683.68 223.71 22,082.50 4,940,076.08 Overtime 82.93 80.91 1,104.13 91,565.50 86.45 1,104.13 95,452.04 Dedicated Positions
1 Deputy Sheriff (fully supported) positions- Traffic/Motor Officer Sheriff's Patrol Officer (SDC-B) (AA) 183.65 179.17 2,080.00 381,992.00 191.46 2,080.00 398,236.802 Deputy Sheriff (unsupported) position- Community Patrol Officer Sheriff's Deputy (UDC) (AA) 105.03 102.47 4,160.00 436,924.80 109.49 4,160.00 455,478.402 Community Service Officer II positions Community Services Officer II 64.42 62.85 4,160.00 267,987.20 67.16 4,160.00 279,385.60 Differential
Motor Diff Hourly Deputy K9/Motor Diffs (AA) 2.95 3.02 2,080.00 6,281.60 2,080.0 3.15 0 6,552.00 Mileage
Miles Vehicles: Black & White Units: 1.00 1.19 175,291.90 208,597.36 175,291.9 1.24 0 217,361.96 Miles Vehicles: Black & White Units (AA): 1.00 1.19 10,691.20 12,722.53 10,691.2 1.24 0 13,257.09 Miles Vehicles: Plain Units: 0.65 0.77 2,222.85 1,711.59 2,222.85 0.80 1,778.28 Other
Sheriff's Investigator O/T 104.54 107.15 436.00 46,717.40 111.70 441.00 49,259.70 Sheriff's CHU Investigator O/T 104.54 107.15 100.00 10,715.00 111.70 105.00 11,728.50 Traffic/Motor O/T (AA) 80.91 82.93 15.00 1,243.95 86.45 20.00 1,729.00 Community Patrol Officer O/T (AA) 80.03 82.03 155.00 12,714.65 85.52 120.00 10,262.40 Community Services Officer O/T (AA) 51.77 53.06 205.00 10,877.30 55.32 210.00 11,617.20 Current Estimated Cost 6,228,734.56 6,492,175.05
City of Wildomar
Contract Law Enforcement
Fiscal Year 23-24 & 24-25
Estimated Contract Rates (4.25% FY2025)
FY 23-24 (2.45% Increase) FY 24-25 (4.25% Increase)
56 1297
Fire Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mide-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-460-4710-51208 Other Ins Premium 25,028 $ 22,991 $ 27,200 $ 27,200 $ - $ 27,200 $ 100-460-4710-52012 Departmental Supplies - 2,284 3,000 - - - 100-460-4710-52112 Fuel - 87 2,400 2,400 - 2,400
100-460-4710-52115 Contractual Services 2,263,865 2,786,133 2,910,300 3,119,000 (76,100) 3,042,900 100-460-4710-52116 Professional Services 170 175 500 500 - 500 100-460-4710-52117 Legal Services 559 - 500 500 - 500
100-460-4710-52125 CFD 2013-B Transfer Contra Expense (37,915) (50,346) (81,300) (83,700) (72,000) (155,700) 100-460-4710-53024 Solid Waste (Trash) 2,847 1,410 - - - - 100-460-4710-53025 Electricity 7,448 9,545 11,100 5,500 - 5,500 100-460-4710-53026 Water 1,006 1,301 6,400 1,300 - 1,300 100-460-4710-53027 Gas (Heating Fuel) 880 1,358 700 700 - 700 100-460-4710-53028 Communications 64 64 100 100 - 100
100-460-4710-54050 Fire Station Expenses 6,903 12,612 10,000 10,000 - 10,000 100-460-4710-55000 GASB #87 Lease Clearing Contra Account - (4,751) - - - - 100-460-4710-55010 Expenditure: Lease - 26,911 - - - -
100-460-4710-55020 Expenditure: Lease Financing Principal - 1,688 - - - - 100-460-4710-55050 Expenditure: Lease - 3,063 - - - -
100-460-4710-56103 Maintenance/Repair 38,784 1,798 78,500 - 29,000 29,000 100-460-4710-58100 Furniture & Equipment 1,455 560 5,000 5,000 - 5,000 100-460-4710-58130 Vehicles - 5,656 7,800 8,400 - 8,400 TOTAL GENERAL FUND 2,311,094 2,822,539 2,982,200 3,096,900 (119,100) 2,977,800 Total Fire - 4710 $ 2,311,094 $ 2,822,539 $ 2,982,200 $ 3,096,900 $ (119,100) $ 2,977,800 Adopted
Wildland Fire Protection Agreement
2023-24 & 2024-25 Departmental Budget
57 1298
Department: Total Fire - 4710
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-460-4710-52012 Departmental Supplies $ 3,000 $ - $ - $ - 100-460-4710-51208 Other Ins Premium (WPA) 27,200 27,200 - 27,200 100-460-4710-52112 Fuel $200/Month 2,400 2,400 - 2,400
100-460-4710-52115 Contractual Services (See New March 7th Estimate) Main Engine Squad 1,022,100 1,111,000 (169,800) 941,200 Captain Allocations 413,200 442,100 134,800 576,900
Relief Squad 700,200 748,500 (161,600) 586,900
.75 Fire Safety Supervisor for Permits 141,100 151,100 3,300 154,400 Cost Allocation 559,300 591,900 117,200 709,100
Direct charges & Engine Use Agreement 74,400 74,400 74,400 Total Contractual Services 2,910,300 3,119,000 (76,100) 3,042,900 100-460-4710-52116 Professional Services 500 500 - 500
100-460-4710-52117 Legal Services 500 500 - 500
100-460-4710-52125 CFD 2013-B Transfer Contra Expense (81,300) (83,700) (72,000) (155,700) 100-460-4710-53025 Electricity 11,100 5,500 - 5,500
100-460-4710-53026 Water 6,400 1,300 - 1,300
100-460-4710-53027 Gas (Heating Fuel) 700 700 - 700
100-460-4710-53028 Communications 100 100 - 100
100-460-4710-54050 Fire Station Expenses 10,000 10,000 - 10,000 Building Supplies & Expenses: Weedkiller, Hoses,
Various Houshold Supplies & Expenses
100-460-4710-56103 Maintenance/Repair
Building Repairs & Improvements: 17,000 - 29,000 29,000 Station Fence & Security Gate 25,000 - - -
Grading & Gravel Improvements 10,000 - - -
New Carpet for Bedrooms 3,000 - - -
Captain Office Door Install 1,500 - - -
Finish Retiling 10,000 - - -
New Lockers 12,000 - - -
100-460-4710-58100 Furniture & Equipment
Replacement Beds 5,000 5,000 - 5,000
100-460-4710-58130 Vehicles 1x Vehicle Lease 7,800 8,400 - 8,400 Total Expenditures $ 2,982,200 $ 3,096,900 $ (119,100) $ 2,977,800 Adopted
2023-24 & 2024-25 Departmental Budget Detail
58 1299
59 1300
60 1301
Animal Control Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

GENERAL FUND
100-460-4720-52115 Contractual Services $ 375,584 364,951 $ 423,600 $ 432,600 $ 92,600 $ 525,200 $ 100-460-4720-52117 Legal Services - 422 - - - -
100-460-4720-58500 Debt Service - 129,471 - - 87,900 87,900 Total Other Expenditures 375,584 494,844 423,600 432,600 180,500 613,100 TOTAL GENERAL FUND 494,844 375,584 423,600 432,600 180,500 613,100 Total Animal Control - 4720 $ 375,584 494,844 $ 423,600 $ 432,600 $ 180,500 $ 613,100 $ Adopted
2023-24 & 2024-25 Departmental Budget
61 1302
Department: Total Animal Control - 4720
Fund Number: General Fund - 100
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
100-460-4720-52115 Contractual Services
Administrative Costs $ 3,700 3,600 $ 1,100 $ 4,800 $
Shelter Operations 336,600 330,000 91,500 428,100
Animal Control Field Srvcs $7,500/Mo. - 90,000 - -
Animal Control Field Srvcs $7,687.5/Mo. 92,300 - - 92,300 432,600 423,600 92,600 525,200
100-460-4720-58500 Debt Service
SCFA Debt Service-Annual - - 87,900 87,900
Move to Animal Shelter DIF - - 87,900 87,900
Total Other Expenditures 423,600 $ 432,600 $ 180,500 $ 613,100 $ Total Debt Service
Total Contractual Services
Adopted
2023-24 & 2024-25 Departmental Budget Detail
62 1303
Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget 110 Development Agreement
3222 Cannabis Development Agreement Fee $ 881,008 442,026 $ 950,000 $ 1,140,000 $ - $ 1,140,000 $ 3800 Interest Income 4,370 168 10,000 5,000 10,000 15,000 3801 Gain or Loss on Investment (2,464) - - - 10,000 10,000 110 Development Agreement 882,914 442,194 960,000 1,145,000 20,000 1,165,000 115 American Rescue Plan
3540 Grant Revenue 1,495,560 436,292 6,000,000 - 1,776,200 1,776,200 3800 Interest Income 205,204 4,419 60,000 - 25,000 25,000 3801 Gain or Loss on Investment (2,010) - - - - -
115 American Rescue Plan 1,698,754 440,710 6,060,000 - 1,801,200 1,801,200 120 Measure AA Fund
3100 Sales & Use Tax 5,366,468 5,677,525 5,404,700 5,129,500 570,500 5,700,000 3580 Developer Payment - - 4,600 - - -
3800 Interest Income 85,712 4,282 150,000 150,000 50,000 200,000 3810 Settlement Proceeds 25,000 - - - - -
3801 Gain or Loss on Investment - (30,798) - - 100,000 100,000 120 Measure AA Fund 5,681,807 5,446,382 5,559,300 5,279,500 720,500 6,000,000 125 General Plan Update Fund
3900 Tranfers In 219,882 311,995 200,000 200,000 120,000 320,000 3800 Interest Income - 29 - - - -
125 General Plan Update Fund 219,882 312,024 200,000 200,000 120,000 320,000 Other General Funds Revenue Total 6,784,593 8,340,074 12,779,300 6,624,500 2,661,700 9,286,200

200 Gas Tax
3503 Gas Tax 2103 292,522 299,272 340,200 357,200 (10,800) 346,400 3505 Gas Tax 2105 205,306 209,025 230,400 241,900 (10,100) 231,800 3506 Gas Tax 2106 131,651 136,675 147,400 154,800 (5,800) 149,000 3507 Gas Tax 2107 245,459 284,867 276,400 290,200 25,900 316,100 3508 Gas Tax 2107.5 6,000 6,000 6,000 6,000 - 6,000
3580 Developer Reimbursement - - 6,700 - - -
3850 Miscellaneous Income - 356 - - - -
3630 Other Financing Sources: Lease Financing - 6,730 - - - - 200 Gas Tax 880,938 942,925 1,007,100 1,050,100 (800) 1,049,300 201 Measure A
3520 Measure A Revenue 1,017,091 1,026,180 1,052,500 1,063,000 30,000 1,093,000 3630 Other Financing Sources: Lease Financing - 6,730 - - - - 3800 Interest Income 357 1,269 500 500 - 500
3850 Miscellaneous Income 67 - - - - -
201 Measure A 1,017,515 1,034,179 1,053,000 1,063,500 30,000 1,093,500 203 TDA Fund
3524 TDA Article 3 Rev - 275,000 300,000 - 132,500 132,500 3800 Interest Income - 4 - - - -
203 TDA Fund - 275,004 300,000 - 132,500 132,500
210 AQMD
3510 AQMD-AB2766 47,534 48,356 48,000 48,000 2,000 50,000 3800 Interest Income 227 339 - - - -
210 AQMD 47,761 48,695 48,000 48,000 2,000 50,000
212 Waste Services
3120 Franchise Fee-Solid Waste - 1,400,000 50,000 50,000 5,000 55,000 3131 Street Sweeping Mitigation Fee - 150,000 150,000 150,000 15,000 165,000 3800 Interest Income - 8,700 27,000 15,000 15,000 30,000 3801 Gain or Loss on Investment - (5,105) - - 20,000 20,000 3980 Reimbursments of City Costs - 94,348 - - - -
212 Waste Services - 1,647,942 227,000 215,000 55,000 270,000 Adopted
Special Revenue Funds - Revenue Detail
63 1304
Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
Special Revenue Funds - Revenue Detail
220 CFD 2022-1
3551 Special Assessment Tax A- Maintenance - - 8,900 9,100 (9,100) - 3573 Special Assessment Tax - Zone 0 - - 6,300 - 47,600 47,600 3574 Special Assessment Tax - Zone 1 - - 35,200 35,900 1,800 37,700 3575 Special Assessment Tax - Zone 2 - - 17,300 17,600 31,400 49,000 3577 Special Assessment Tax - Zone 4 - - 14,600 - 30,500 30,500 3578 Special Assessment Tax - Zone 5 - - - - 1,700 1,700 3582 Special Assessment Tax - Zone 9 - - - - 3,300 3,300 3552 Special Assessment Tax B- Public Safety - - 69,400 70,800 74,600 145,400 220 CFD 2022-1 - - 151,700 133,400 181,800 315,200
221 CFD 2022-2
3551 Special Assessment Tax - Zone 1 Horizon - - 66,600 67,900 279,000 346,900 220 CFD 2022-2 - - 66,600 67,900 279,000 346,900
222 CFD 2013-1 Zn 24
3551 Special Assessment Tax - Maint - - 61,700 62,900 150,300 213,200 222 CFD 2013-1 Zn 24 - - 61,700 62,900 150,300 213,200
223 CFD 2022-3
3551 Special Assessment Tax - Zone 1 Verano - - 125,600 128,100 218,900 347,000 223 CFD 2022-32 - - 125,600 128,100 218,900 347,000
224 CFD 2023-1
3551 Special Assessment Tax - Zone 1 Avalino - - 7,500 7,700 3,600 11,300 223 CFD 2022-32 - - 7,500 7,700 3,600 11,300
251 LLMD 89-1C
3800 Interest Income 1,106 1,581 1,200 1,200 - 1,200
8181 Zone 181 Special Assessment 26,698 26,698 27,400 27,900 1,300 29,200 8803 Zone 3 Special Assessment 108,400 106,482 107,700 109,900 (2,200) 107,700 8818 Zone 18 STL Special Assessment 778 852 1,000 1,000 - 1,000 8826 Zone 26 STL Special Assessment 1,116 1,220 1,400 1,400 - 1,400 8827 Zone 27 STL Special Assessment 1,273 1,390 1,600 1,600 - 1,600 8829 Zone 29 Special Assessment 955 1,045 1,200 1,200 - 1,200 8830 Zone 30 Special Assessment 34,172 34,172 35,100 35,800 1,600 37,400 8835 Zone 35 STL Special Assessment (27) 8 100 100 - 100 8842 Zone 42 Special Assessment 36,139 36,455 37,200 37,900 1,800 39,700 8850 Zone 50 STL Special Assessment 230 257 400 400 - 400 8851 Zone 51 Special Assessment 8,455 9,600 9,600 9,800 400 10,200 8852 Zone 52 Special Assessment 69,114 68,782 71,000 72,400 3,500 75,900 8859 Zone 59 Special Assessment 5,356 5,824 6,100 6,200 200 6,400 8862 Zone 62 Special Assessment 19,359 18,470 19,000 19,400 900 20,300 8867 Zone 67 Special Assessment 7,915 7,915 8,200 8,400 300 8,700 8870 Zone 70 STL Special Assessment 1,221 1,333 1,500 1,500 - 1,500 8871 Zone 71 Special Assessment 11,376 12,254 12,800 13,100 500 13,600 8872 Zone 71 STL Special Assessment 358 396 500 500 - 500 8873 Zone 73 STL Special Assessment 775 849 1,000 1,000 - 1,000 251 LLMD 89-1C 334,768 335,583 344,000 350,700 8,300 359,000 252 CSA-22
3550 Special Assessment 31,172 31,230 31,600 32,200 (500) 31,700 252 CSA-22 31,172 31,230 31,600 32,200 (500) 31,700
253 CSA-103
3557 Special Assessment - Street Lights 150,953 151,031 155,000 158,100 (1,000) 157,100 3558 Special Assessment - Landscape 22,341 22,031 22,600 23,100 (500) 22,600 3970 SCE Refunds - 42,838 - - - -
253 CSA-103 173,294 215,899 177,600 181,200 (1,500) 179,700 254 CSA-142
3550 Special Assessment 35,545 36,572 37,900 38,700 (300) 38,400 3800 Interest Income 112 142 - - - -
254 CSA-142 35,658 36,714 37,900 38,700 (300) 38,400
64 1305
Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
Special Revenue Funds - Revenue Detail
255 MEASURE Z - PARK
3320 Special Event 7,133 6,200 - - - -
3550 Special Assessment 368,005 366,380 404,000 412,100 - 412,100 3553 Marna O'Brien Park -Facility Rental 11,514 11,483 12,000 12,000 12,000 - 3555 Windsong Park Facility Rental 25 45 100 100 - 100
3800 Interest Income 178 18 100 100 - 100
3852 Donations 500 900 - - - -
3630 Other Financing Sources: Lease Financing - 5,570 - - - - 255 MEASURE Z - PARK 392,252 385,699 416,200 424,300 - 424,300 259 CFD 2017-1 DIF Deferral
3552 Special Assessment 86,617 85,304 89,300 89,300 - 89,300 3800 Interest Income 76 50 - - - -
259 CFD 2017-1 DIF Deferral 85,379 86,667 89,300 89,300 - 89,300 260 CFD 2013-1
3551 Special Assessment Tax - Zone 1 34,119 36,766 37,400 38,100 1,800 39,900 3552 Special Assessment Tax - Zone 2 21,648 23,674 23,500 24,000 1,100 25,100 3800 Interest Income 251 320 - - - -
260 CFD 2013-1 56,017 60,760 60,900 62,100 2,900 65,000 261 CFD 2013-1 Annex 1 Zn 3
3551 Special Assessment Tax A - Maintenance 62,128 66,932 69,200 70,600 3,300 73,900 3800 Interest Income 372 538 - - - -
261 CFD 2013-1 Annex 1 Zn 3 62,500 67,470 69,200 70,600 3,300 73,900 262 CFD 2013-1 Annex 2 Zn 4
3551 Special Assessment Tax A - Maintenance 137 157 300 300 - 300 262 CFD 2013-1 Annex 2 Zn 4 137 157 300 300 - 300
263 CFD 2013-1 Annex 3 Zn 5
3551 Special Assessment Tax A - Maintenance 41,272 44,726 45,700 46,600 3,200 49,800 3800 Interest Income 173 279 - - - -
263 CFD 2013-1 Annex 3 Zn 5 41,444 45,005 45,700 46,600 3,200 49,800 266 CFD 2013-1 Annex 6 Zn 8
3551 Special Assessment Tax A - Maintenance 8,895 9,668 10,000 10,200 400 10,600 3800 Interest Income 38 59 - - - -
266 CFD 2013-1 Annex 6 Zn 8 8,933 9,727 10,000 10,200 400 10,600 267 CFD 2013-1 Annex 7 Zn 9
3551 Special Assessment Tax A - Maintenance 11,145 12,111 12,500 12,800 500 13,300 3800 Interest Income 57 88 - - - -
267 CFD 2013-1 Annex 7 Zn 9 11,202 12,198 12,500 12,800 500 13,300 268 CFD 2013-1 Annex 8 Zn 10
3551 Special Assessment Tax A - Maintenance - 21,661 49,400 50,400 1,600 52,000 3800 Interest Income - 12 - - - -
268 CFD 2013-1 Annex 8 Zn 10 - 21,673 49,400 50,400 1,600 52,000 269 CFD 2013-1 Special Tax B
3552 Special Assessment Tax B - Public Safety 143,489 166,772 175,300 178,800 57,000 235,800 3800 Interest Income 50 92 - - - -
269 CFD 2013-1 Special Tax B 143,539 166,864 175,300 178,800 57,000 235,800 270 CFD 2013-1 Zn 11
3551 Special Assessment Tax A - Maintenance 16,928 18,392 18,900 19,300 900 20,200 3800 Interest Income 59 98 - - - -
270 CFD 2013-1 Zn 11 16,987 18,490 18,900 19,300 900 20,200 271 CFD 2013-1 Zn 13
3551 Special Assessment Tax A - Maintenance 849 909 1,300 1,300 - 1,300 3800 Interest Income 3 4 - - - -
271 CFD 2013-1 Zn 13 852 914 1,300 1,300 - 1,300
272 CFD 2013-1 Zn 14
3551 Special Assessment Tax A - Maintenance 6,848 7,445 7,800 8,000 200 8,200 3800 Interest Income 24 40 - - - -
272 CFD 2013-1 Zn 14 6,872 7,485 7,800 8,000 200 8,200
273 CFD 2013-1 Zn 15
3551 Special Assessment Tax A - Maintenance 16,622 18,059 18,500 18,900 900 19,800 3800 Interest Income 33 65 - - - -
273 CFD 2013-1 Zn 15 16,654 18,124 18,500 18,900 900 19,800 65 1306
Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
Special Revenue Funds - Revenue Detail
274 CFD 2013-1 Zn 16
3551 Special Assessment Tax A - Maintenance 4,940 5,372 5,600 5,700 300 6,000 3800 Interest Income 9 18 - - - -
274 CFD 2013-1 Zn 16 5,390 4,948 5,600 5,700 300 6,000
276 CFD 2013-1 Zn 18
3551 Special Assessment Tax A - Maintenance 19,195 21,131 21,700 22,100 1,100 23,200 3800 Interest Income 26 63 - - - -
276 CFD 2013-1 Zn 18 21,194 19,221 21,700 22,100 1,100 23,200 277 CFD 2013-1 Zn 19
3551 Special Assessment Tax A - Maintenance 71,983 86,123 88,000 89,800 4,200 94,000 3800 Interest Income 41 161 - - - -
277 CFD 2013-1 Zn 19 86,284 72,024 88,000 89,800 4,200 94,000 279 CFD 2013-1 Zn 21
3551 Special Assessment Tax A - Maintenance 2,311 2,517 2,700 2,800 - 2,800 3800 Interest Income 1 4 - - - -
279 CFD 2013-1 Zn 21 2,521 2,311 2,700 2,800 - 2,800
280 Grants
3540 Grant Revenue 245,729 17,243 181,200 15,000 127,000 142,000 3800 Interest Income - 20 - - - -
280 Grants 17,243 245,749 181,200 15,000 127,000 142,000 281 SLESF
3521 SLESF Revenue 161,285 165,271 162,000 164,000 1,000 165,000 3800 Interest Income 80 121 - - - -
281 SLESF 161,365 165,393 162,000 164,000 1,000 165,000 282 CDBG
3540 Grant Revenue 13,045 - - 125,000 - 125,000
3900 Transfers In - - - -
282 CDBG 13,045 - - 125,000 - 125,000
283 PEG
3125 PEG Fee 37,978 35,378 40,000 43,000 - 43,000
3800 Interest Income 66 123 - - - -
283 PEG Grant 38,045 35,501 40,000 43,000 - 43,000
284 Streetlight Fund
3700 Streetlight Pole Cost Reimbursement 173,631 173,998 175,100 176,600 - 176,600 3800 Interest Income 180 4,588 1,500 1,500 - 1,500
284 Streetlight Fund 173,811 178,586 176,600 178,100 - 178,100 300 Cemetery
3104 Pass Through Payment 26,252 33,017 21,800 22,200 15,000 37,200 3105 Property Tax-Secured 541,282 579,936 529,800 540,400 105,100 645,500 3106 Property Tax-Unsecured 26,601 26,862 31,100 31,700 - 31,700 3107 Property Tax-Prior Year 9,255 7,816 8,900 9,100 - 9,100 3108 Property Tax-HOPTR 5,004 4,886 5,500 5,600 - 5,600 3109 Property Tax-Supplemental, SBE 16,031 37,385 14,000 14,300 27,300 41,600 3111 Property Tax-Teeter 6,892 18,245 10,200 10,400 9,900 20,300 3630 Other Financing Sources: Lease Financing - 22,281 - - - - 3113 Property Tax-Misc Adjustments 99 7 200 200 - 200
Property Taxes 631,414 730,436 621,500 633,900 157,300 791,200 3630 Other Financing Sources 206,901 - - - - -
3800 Interest Income 1,328 8,941 20,000 5,000 25,000 30,000 3801 Gain or Loss on Investment - (5,105) - - 20,000 20,000 3850 Miscellaneous Income - - 100 100 - 100
4100 Cemetery - Plots 42,625 37,477 60,000 65,000 (5,000) 60,000 4101 Cemetery - Vaults 12,807 9,705 10,000 11,000 - 11,000 4102 Cemetery - Niche Walls (3,000) 477 3,600 4,600 (1,600) 3,000 4103 Cemetery - Open/Close 28,385 26,926 25,000 29,000 (9,000) 20,000 4104 Cemetery - Setting Fees 5,630 6,141 5,000 6,000 - 6,000 4105 Cemetery - Out of District 12,000 7,579 9,000 12,000 (3,000) 9,000 4106 Cemetery - Vases 2,600 1,830 2,500 3,000 - 3,000
4107 Saturday Service Fees 1,386 750 1,200 2,000 - 2,000 300 Cemetery 942,077 825,158 757,900 771,600 183,700 955,300 66 1307
Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
Special Revenue Funds - Revenue Detail
301 Cemetery Endowment
3536 Endowment 26,250 127,763 48,000 58,000 42,000 (16,000) 3800 Interest Income 3,725 10,367 20,000 5,000 15,000 20,000 3801 Gain or Loss on Investment (22,568) (3,945) - - - - 301 Cemetery Endowment 134,185 7,407 68,000 63,000 (1,000) 62,000 302 Cemetery Capital Improvement Fund
3800 Interest Income 6 13 - - - -
3900 Transfers In 35,846 22,029 100,000 100,000 - 100,000 302 Cemetery Capital Improvement Fund 22,042 35,853 100,000 100,000 - 100,000 410 Admin DIF
3561 DIF-Single Family Residence 7,752 5,672 6,900 7,200 - 7,200 3562 DIF-Multi-Family Residential - 2,765 2,000 - - -
3563 DIF-Commercial 1,638 597 2,000 2,100 - 2,100
3565 DIF-Office 2,290 - - - - -
3800 Interest Income - 80 - - -
410 Admin DIF 11,194 9,600 10,900 9,300 - 9,300
420 Public Facilities DIF
3561 DIF-Single Family Residence 35,307 21,090 52,500 55,100 - 55,100 3562 DIF-Multi-Family Residential - 17,956 143,100 - - - 3563 DIF-Commercial 6,647 2,774 15,000 15,800 - 15,800
3565 DIF-Office 27,599 - - - - -
3800 Interest Income 417 967 - - - -
420 Public Facilities DIF 69,970 42,787 210,600 70,900 - 70,900 421 Police Facilities DIF
3561 DIF-Single Family Residence 22,227 12,691 37,500 39,400 - 39,400 3562 DIF-Multi-Family Residential - 10,613 84,700 - - - 3563 DIF-Commercial 3,942 1,670 7,500 7,900 - 7,900
3565 DIF-Office 16,244 - - - - -
3800 Interest Income 552 957 - - - -
421 Police Facilities DIF 42,966 25,930 129,700 47,300 - 47,300 422 Animal Shelter DIF
3561 DIF-Single Family Residence 24,492 32,551 37,500 39,400 - 39,400 3562 DIF-Multi-Family Residential - 19,521 92,600 - - - 422 Animal Shelter Facilities DIF 24,492 52,073 130,100 39,400 - 39,400 423 Corporate Yard DIF
3561 DIF-Single Family Residence 7,717 4,444 12,000 12,600 - 12,600 3562 DIF-Multi-Family Residential - 3,687 29,500 - - -
3563 DIF-Commercial 1,366 585 3,000 3,200 - 3,200
3565 DIF-Office 5,719 - - - - -
3800 Interest Income 83 - -
423 Corporate Yard Facilities DIF 14,802 8,800 44,500 15,800 - 15,800 430 Fire Facilities DIF
3561 DIF-Single Family Residence 43,084 24,231 67,500 70,900 - 70,900 3562 DIF-Multi-Family Residential - 20,592 162,200 - - - 3563 DIF-Commercial 7,601 3,183 12,000 12,600 - 12,600
3565 DIF-Office 31,494 - - - - -
3800 Interest Income 786 1,496 - - - -
430 Fire Facilities DIF 82,965 49,502 241,700 83,500 - 83,500 440 Trans-Roads DIF
3561 DIF-Single Family Residence 302,368 179,621 450,000 472,500 - 472,500 3562 DIF-Multi-Family Residential - 126,029 1,140,200 - - - 3563 DIF-Commercial 265,533 106,699 420,000 441,000 - 441,000 3565 DIF-Office 222,365 - - - - -
3800 Interest Income 4,170 53,978 60,000 - - -
3801 Gain or Loss on Investment - (12,885) - - - -
440 Trans-Roads DIF 794,436 453,444 2,070,200 913,500 - 913,500 450 Trans-Signals DIF
3561 DIF-Single Family Residence 39,274 22,378 52,500 55,100 - 55,100 3562 DIF-Multi-Family Residential - 16,696 147,800 - - - 3563 DIF-Commercial 31,485 13,237 60,000 63,000 - 63,000 3565 DIF-Office 28,842 - - - - -
3800 Interest Income 513 1,947 - - - -
450 Trans-Signals DIF 100,114 54,257 260,300 118,100 - 118,100 67 1308
Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
Special Revenue Funds - Revenue Detail
451 Drainage DIF
3561 DIF-Single Family Residence 140,935 127,364 225,000 236,300 - 236,300 3562 DIF-Multi-Family Residential - 53,252 456,400 - - - 3563 DIF-Commercial 10,051 18,889 60,000 63,000 - 63,000 3565 DIF-Office 88,515 - - - - -
3800 Interest Income 833 3,122 - - - -
451 Drainage DIF 216,199 226,764 741,400 299,300 - 299,300 460 Park Land Acquisitions DIF
3561 DIF-Single Family Residence 82,219 58,456 75,000 78,800 - 78,800 3562 DIF-Multi-Family Residential - 46,390 222,400 - - - 3800 Interest Income - 18 - - - -
460 Park Land Acquisitions DIF 128,627 58,456 297,400 78,800 - 78,800 461 Park Improvements DIF
3561 DIF-Single Family Residence 279,255 359,065 510,000 535,500 - 535,500 3562 DIF-Multi-Family Residential - 188,947 1,465,100 - - - 3800 Interest Income 863 16,234 70,000 - - -
461 Park Improvements DIF 359,928 484,437 2,045,100 535,500 - 535,500 470 Community Ctr DIF
3561 DIF-Single Family Residence 46,503 26,865 55,800 58,600 - 58,600 3562 DIF-Multi-Family Residential - 22,847 177,200 - - - 3800 Interest Income 347 544 - - - -
470 Community Ctr DIF 46,850 50,257 233,000 58,600 - 58,600 480 Multipurpose Trails DIF
3561 DIF-Single Family Residence 73,829 50,367 88,700 93,100 - 93,100 3562 DIF-Multi-Family Residential - 34,491 281,300 - - - 3563 DIF-Commercial 13,037 6,771 20,700 21,700 - 21,700 3565 DIF-Office 54,037 - - - - -
3800 Interest Income 418 1,407 - - - -
480 Multipurpose Trails DIF 141,322 93,036 390,700 114,800 - 114,800 490 Library DIF
3800 Interest Income 55 36 - - - -
490 Library DIF 55 36 - - - -
Special Revenue Funds Total 6,818,678 8,867,250 13,023,900 8,337,200 1,445,500 9,782,700 500 RMRA Capital Projects
3540 RMRA Revenue 819,499 745,086 889,800 953,100 (2,100) 951,000 3800 Interest Income 855 1,620 - - - -
500 RMRA Capital Projects 821,119 745,941 889,800 953,100 (2,100) 951,000 501 Capital Reinvestment Fund
3570 Developer Cash In Lieu - - - - - -
3580 Private Developer Payment - - - - - -
3541 EVMWD Reimbursement 21,390 - 59,300 - - -
3900 Transfers In - - 200,000 70,000 173,600 243,600
501 Capital Reinvestment Fund 21,390 - 259,300 70,000 173,600 243,600 502 RCFC Local Grant
3540 Grant Revenue - - 223,500 87,600 92,700 180,300
502 RCFC Local Grant - - 223,500 87,600 92,700 180,300
503 TUMF Local Grant
3540 Grant Revenue 747,013 998,634 12,064,300 7,081,600 8,543,400 15,625,000 503 TUMF Local Grant 747,013 998,634 12,064,300 7,081,600 8,543,400 15,625,000 505 MSRC State Grant
3540 Grant Revenue - - 25,000 50,000 - 50,000
505 MSRC State Grant - - 25,000 50,000 - 50,000
506 HSIP Federal Grant
3540 Grant Revenue 936 16,852 16,900 346,500 312,200 658,700 3900 Transfers In - - 65,000 - - -
506 HSIP Federal Grant 16,852 936 81,900 346,500 312,200 658,700 68 1309
Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
Special Revenue Funds - Revenue Detail
507 Misc State-Funded Projects
3540 Grant Revenue 1,282,583 - 524,900 1,454,000 - 1,454,000 3800 Interest Income - 0.36 - - - -
507 Misc State-Funded Projects 1,282,583 0.36 524,900 1,454,000 - 1,454,000 508 Local Capital Grants-Misc
3540 Grant Revenue - 2,021,486 3,516,000 - 11,022,500 11,022,500 508 Local Capital Grants-Misc - 2,021,486 3,516,000 - 11,022,500 11,022,500 509 Federal Capital Grants-Misc
3540 Grant Revenue - - - - 2,368,600 2,368,600
509 Federal Capital Grants-Misc - - - - 2,368,600 2,368,600 Capital Revenue Funds Total 3,782,914 2,873,040 17,584,700 10,042,800 22,510,900 32,553,700 Total Non-GF and Other GF Revenue Total $ 17,386,186 $ 20,080,364 $ 43,387,900 $ 25,004,500 $ 26,618,100 $ 51,622,600 69 1310
Proposed
Fund FY 2021-22
Actuals
FY 2022-23
Actuals
FY 2023-24 Adopted
Mid-Year Budget
FY 2024-25
Adopted
Budget
Amendments FY 2024-25
Amended Budget
Other General Funds
110-Development Agreement
General Government 168 $ 417 $ - $ - $ - $ - $
110-099 20 Acre Park Improvements CIP099 - - - - 750,000 750,000 110-093 Second Fire Station CIP093 - - - - 250,000 250,000 Total Development Agreement 168 417 - - 1,000,000 1,000,000 115-American Rescue Plan
Emergency Services 32,288 - - - - -
Homeless Services 186,274 1,368,311 50,000 - - -
Public Works 5,917 - 275,000 275,000 (275,000) -
City Clerk 5,710 - - - - -
City Attorney 33,003 2,800 - - - -
Economic Development 393 - - - - -
Admin Services 784 - 500,000 - 60,000 60,000
Police Services - - - - 1,731,200 1,731,200
Human Resources 1,830 - - - - -
Parks/Community Services 63,783 - - - - -
Non-Departmental 107,652 46,149 5,502,000 - 10,000 10,000 Cemetery 3,078 - - - - -
Lost Revenue Transfers to General Fund - 78,300 65,000 - - - Total American Rescue Plan 440,710 1,495,560 6,392,000 275,000 1,526,200 1,801,200 120-Measure AA
Police 883,043 918,424 980,400 939,100 30,000 969,100
Fire 1,225,221 1,310,658 1,736,200 1,865,100 89,500 1,954,600 Code Enforcement 37,723 135,000 296,000 396,300 (201,100) 195,200 Public Works/Engineering 638,760 1,211,555 5,052,900 1,602,800 2,739,300 4,342,100 Administration 22,957 3,793 - - - -
Community Services-Homeless Program 250,984 141,237 134,600 - 365,900 365,900 Total Measure AA 3,061,439 3,728,689 8,224,300 4,827,600 3,023,300 7,849,900 125-General Plan Update Fund
Contractual Services 110,557 380,192 950,000 - 400,000 400,000 Total General Plan Update 110,557 380,192 950,000 - 400,000 400,000 Other General Funds Total: 5,604,857 3,612,874 15,566,300 5,102,600 5,949,500 11,051,100 FY2024-25 Amended Budget
Special Revenue Funds - Expenditure Summary

CITY OF WILDOMAR
70 1311
Proposed
Fund FY 2021-22
Actuals
FY 2022-23
Actuals
FY 2023-24 Adopted
Mid-Year Budget
FY 2024-25
Adopted
Budget
Amendments FY 2024-25
Amended Budget
FY2024-25 Amended Budget
Special Revenue Funds - Expenditure Summary

CITY OF WILDOMAR
Non- General Funds
200-GAS TAX
Public Works/Engineering 616,093 290,660 1,134,300 957,800 157,200 1,115,000 Total Gas Tax 616,093 290,660 1,134,300 957,800 157,200 1,115,000 201-MEASURE A
201-450 Public Works/Engineering 258,544 434,126 546,100 629,300 (64,000) 565,300 201-XXX Capital Project Expenditures 139,025 287,956 787,900 683,800 837,800 1,521,600 Total Measure A 397,569 722,082 1,334,000 1,313,100 773,800 2,086,900 203-TDA
203-912 Palomar Widening Ph II CIP028 - - - - 432,500 432,500 203-092 Bundy Canyon SW & Bike CIP092 - - - 381,400 (381,400) - 203-001 Palomar/ Clinton Keith SW & Bike - 275,004 - - - - Total TDA - 275,004 - 381,400 51,100 432,500
210-AQMD
210-450 Public Works/Engineering 6,977 7,439 6,900 6,900 - 6,900 210-066 Unpaved Roadway CIP066 - - 45,000 - 110,000 110,000 Total AQMD 6,977 7,439 51,900 6,900 110,000 116,900
212-WASTE SERVICES
212-450 Public Works/Engineering - 138,869 100,600 111,800 8,100 119,900 Total Waste Services - 138,869 100,600 111,800 8,100 119,900 251-LLMD 89-1C
General Government
Public Works/Engineering 1,500 17,510 72,100 69,300 43,200 112,500 Catch Basin Retrofit Project CIP091 11,350 2,300 385,100 15,700 484,300 500,000 Maintenance District Enhancement CIP 100 - - 120,600 13,700 96,500 110,200 Zone 3 Landscape 122,153 105,673 148,200 151,000 (32,300) 118,700 Zone 3 Streetlights - - 160,800 - 159,500 159,500
Zone 18 402 372 700 700 - 700
Zone 26 536 495 800 800 - 800
Zone 27 1,143 1,095 1,500 1,500 - 1,500
Zone 29 1,397 2,138 2,300 2,300 - 2,300
Zone 30 9,430 10,358 14,000 14,200 200 14,400
Zone 35 134 124 400 400 (100) 300
Zone 42 25,724 16,319 31,000 31,500 (10,800) 20,700
Zone 50 134 124 400 400 (100) 300
Zone 51 4,754 5,669 6,700 6,800 - 6,800
Zone 52 10,484 10,261 18,400 18,700 (500) 18,200
Zone 59 Streetlights 997 1,028 700 700 - 700
Zone 59 Landscape 1,586 1,405 3,200 3,200 (600) 2,600
Zone 62 6,489 5,536 11,600 11,700 (4,000) 7,700
Zone 67 1,625 1,308 4,300 4,300 (2,100) 2,200
Zone 70 454 518 800 800 (100) 700
Zone 71 Streetlights 123 124 600 600 (100) 500
Zone 71 Landscape 5,106 11,993 10,400 10,600 3,100 13,700 Zone 73 Streetlights 267 248 500 500 - 500
Zone 181 Streetlights 1,479 1,533 1,700 1,700 - 1,700
Zone 181 Landscape 1,578 1,214 20,500 20,900 (16,700) 4,200 LLMD 89-1C Total 208,845 197,344 1,017,300 382,000 719,400 1,101,400 71 1312
Proposed
Fund FY 2021-22
Actuals
FY 2022-23
Actuals
FY 2023-24 Adopted
Mid-Year Budget
FY 2024-25
Adopted
Budget
Amendments FY 2024-25
Amended Budget
FY2024-25 Amended Budget
Special Revenue Funds - Expenditure Summary

CITY OF WILDOMAR
252-CSA 22
Public Works Streetlights 42,049 42,860 44,000 44,700 1,000 45,700 CSA-22 42,049 42,860 44,000 44,700 1,000 45,700
253-CSA 103
Landscape/Drainage 13,581 15,430 34,300 35,000 (2,700) 32,300 Street Lights 157,389 163,025 170,200 172,400 5,800 178,200 CSA-103 170,970 178,455 204,500 207,400 3,100 210,500
254-CSA 142
Public Works 5,033 1,817 1,500 1,500 - 1,500
Street Lights 30,724 31,187 29,800 30,100 800 30,900
CSA-142 35,757 33,005 31,300 31,600 800 32,400
255-Measure Z Parks
Community Services 71,619 86,642 88,900 114,600 (5,400) 109,200 City Manager 20,946 15,187 - - - -
City Clerk 8,533 9,607 - - - -
General Government - 1,423 - - - -
O'Brien Park 280,327 258,444 161,900 168,900 (14,100) 154,800 Heritage Park 54,556 52,671 58,100 59,800 (6,300) 53,500 Windsong Park 69,942 72,728 56,600 57,500 (6,100) 51,400 Malaga Park 13,290 12,371 12,900 13,200 (1,400) 11,800
Total Measure Z Park 519,213 509,073 378,400 414,000 (33,300) 380,700 CFD's
220 CFD 2022-1 1,367 2,851 117,400 119,700 181,300 301,000 221 CFD 2022-2 1,279 1,997 5,000 5,100 25,500 30,600
222 CFD 2013-1 Zone 24 - - 53,700 54,700 123,600 178,300 223 CFD 2022-2 Verano - - 5,000 5,100 25,500 30,600
224 CFD 2023-1 Avalino - - 13,600 7,700 3,600 11,300
259 CFD 20171 DIF Deferral 83,825 109,460 83,800 83,800 - 83,800 260 CFD 2013-1 Maintenance Zn 1 & 2 59,470 65,359 64,900 52,600 23,300 75,900 261 CFD 2013-1 Annex 1 Zone 3 12,444 30,133 72,600 60,400 27,900 88,300 262 CFD 2013-1 Annex 2 Zone 4 1,713 3,330 1,900 1,900 - 1,900 263 CFD 2013-1 Annex 3 Zone 5 2,900 18,710 53,500 40,900 17,700 58,600 266 CFD 2013-1 Annex 6 Zone 8 1,132 1,089 9,300 9,500 800 10,300 267 CFD 2013-1 Annex 7 Zone 9 65 97 11,600 11,800 300 12,100 268 CFD 2013-1 Annex 8 Zone 10 - 2,153 40,600 41,300 6,400 47,700 269 CFD 2013-1 Spec Tax B 143,539 167,061 162,900 166,100 69,700 235,800 270 CFD 2013-1 Zone 11 458 825 14,800 15,000 500 15,500 271 CFD 2013-1 Zone 13 3 138 1,300 1,300 - 1,300
272 CFD 2013-1 Zone 14 24 40 7,200 7,300 200 7,500
273 CFD 2013-1 Zone 15 33 65 15,400 15,700 500 16,200
274 CFD 2013-1 Zone 16 9 18 5,300 5,400 100 5,500
276 CFD 2013-1 Zone 18 26 63 20,500 20,900 1,000 21,900 277 CFD 2013-1 Zone 19 41 15,085 77,000 78,500 3,800 82,300 279 CFD 2013-1 Zone 21 1 4 2,800 2,800 100 2,900
Total CFD's 308,328 418,479 840,100 807,500 511,800 1,319,300 280-Grants Bank/Admin Fees - 20 - - - -
280-430 Housing Element Update 2021/2029 23,444 - 95,000 - - - 280-940 Litter Abatement Program - 7,785 - - 8,000 8,000 280-962 CalRecycle CCPP Grant - 27,809 10,000 10,000 - 10,000 280-992 CalRecycle SB1383 Grant - 1,625 50,000 - 103,000 103,000 280-964 SHSP Grant - - - 5,000 (5,000) -
280-982 FEMA DR-4482 Reimbursement 24,140 - - - - -
280-990 Multi-Family Design Guidelines 190 7,085 - - - - 280-991 Zoning Consistency Program 41,973 748 - - - -
Total Grants 89,748 45,072 155,000 15,000 106,000 121,000 72 1313
Proposed
Fund FY 2021-22
Actuals
FY 2022-23
Actuals
FY 2023-24 Adopted
Mid-Year Budget
FY 2024-25
Adopted
Budget
Amendments FY 2024-25
Amended Budget
FY2024-25 Amended Budget
Special Revenue Funds - Expenditure Summary

CITY OF WILDOMAR
281-SLESF-COPS Grant 165,392 161,365 161,300 163,000 2,000 165,000 SLESF 161,365 165,392 161,300 163,000 2,000 165,000
282-CDBG
Sedco Sidewalk Project 13,506 - - 125,000 - 125,000
CDBG 13,506 - - 125,000 - 125,000
283-PEG Grant
Services and Equipment 9,504 6,595 36,800 36,800 - 36,800 Total PEG Grant 9,504 6,595 36,800 36,800 - 36,800
284-Streetlight
Furniture and Equipment 181,765 178,831 175,600 176,200 - 176,200 Total Streetlight 181,765 178,831 175,600 176,200 - 176,200 300-Cemetery 839,871 853,086 1,126,500 1,164,900 99,500 1,264,400 Cemetery 853,086 839,871 1,126,500 1,164,900 99,500 1,264,400 301-Cemetery Endowment 86 48 - - - -
Cemetery Endowment 48 86 - - - -
302-Cemetery Capital Improvement Projects 22,041 35,883 700,000 82,000 836,000 918,000 Cemetery CIP 35,883 22,041 700,000 82,000 836,000 918,000 410-Admin DIF 3,381 27,536 - - - -
Total Admin DIF 27,536 3,381 - - - -
420-Public Facilities DIF 641 417 - - - -
Total Public Facilities DIF 417 641 - - - -
421-Police Facilities DIF 763 552 - - - -
Total Police Facilities DIF 552 763 - - - -
422-Animal Shelter DIF 120,678 66,127 124,900 124,900 - 124,900 Total Animal Shelter DIF 66,127 120,678 124,900 124,900 - 124,900 423-Corp Yard DIF 16 - - - 50,000 50,000
Total Corportate Yard DIF - 16 - - 50,000 50,000
430-Fire Facilities DIF 1,123 786 - - - -
Total Fire Facilities DIF 786 1,123 - - - -
440-Trans-Road DIF
440-909 Bundy Canyon Rd. Widening CIP026 295,094 1,322,157 2,364,900 4,660,800 (1,855,900) 2,804,900 440-913 Clinton Keith Widening CIP025 - - 509,000 200,000 448,000 648,000 440-063 Line C Badin CIP063 - - - 670,000 (155,000) 515,000 440-073 Wildomar Channel/McVicar St CIP073 - - 23,200 - 915,100 915,100 General Government 4,170 3,290 - - - -
Total Trans - Road DIF 299,265 1,325,447 2,897,100 5,530,800 (647,800) 4,883,000 450-Trans-Signals DIF
Bundy Canyon Rd. Widening - - - 720,000 (720,000) -
Wildomar Channel/McVicar St CIP073 - - - - 332,000 332,000 Bundy Canyon/Orchard St. Signal CIP075 - - 15,000 36,000 (26,000) 10,000 Bundy Canyon/Almond Signal CIP076 - - 15,000 36,000 (26,000) 10,000 Bundy Canyon/Sellers TS CIP 077 137,532 64,606 - - - -
Bundy Canyon/Monte Vista TS CIP 078 125,693 53,765 - - - - General Government 513 406 - - - -
Total Trans - Signals DIF 263,737 118,777 30,000 792,000 (440,000) 352,000 73 1314
Proposed
Fund FY 2021-22
Actuals
FY 2022-23
Actuals
FY 2023-24 Adopted
Mid-Year Budget
FY 2024-25
Adopted
Budget
Amendments FY 2024-25
Amended Budget
FY2024-25 Amended Budget
Special Revenue Funds - Expenditure Summary

CITY OF WILDOMAR
451-Drainage DIF
Wildomar Channel/McVicar St CIP073 - - 282,700 - - -
General Government 833 1,508 - - - -
Bundy Canyon Widening 909 17,330 15,366 - 423,200 (423,200) - Misc Drainage Improvements CIP069 60000 60,000
Total Drainage DIF 18,163 16,875 282,700 423,200 (363,200) 60,000 460-Park Land Acquisition DIF 970,416 - 50,000 - 63,000 63,000 Total Park Land Acquisition DIF - 970,416 50,000 - 63,000 63,000 461-Park Improvements DIF
General Government 863 1,330 - - - -
Marna O'Brien - 22,375 15,000 15,000 - 15,000
Marna O'Brien Rubber Play Surface - - - 147,000 - 147,000 20 Acre Park CIP099 - - 500,000 - 775,000 775,000
27 Acre Park 104,527 40,038 178,000 - 1,542,200 1,542,200 Wildomar Channel/McVicar St CIP073 - - - 420,200 - 420,200 Total Park Improvement DIF 105,390 63,743 693,000 15,000 2,884,400 2,899,400 470-Community Center DIF 544 347 - - - -
Total Community Center DIF 347 544 - - - -
480-Multipurpose Trails DIF
General Government 418 769 - - - -
480-909 Bundy Canyon Widening - - - 2,318,200 (2,318,200) - 480-073 Wildomar Channel/McVicar St CIP073 - - - - 98,200 98,200 Total Multipurpose Trails DIF 418 769 - 2,318,200 (2,220,000) 98,200 490-Library DIF 20,050 20,036 13,700 - - -
Total Library DIF 20,050 20,036 13,700 - - -
500-RMRA Capital Projects
500-410 General Government 855 1,620 - - - -
500-057 Pavement Rehab. Program CIP057 603,131 - 2,059,000 1,000,000 (65,000) 935,000 500-913 Clinton Keith Widening - - - 800,000 (800,000) - Total RMRA Capital Projects 603,986 1,620 2,059,000 1,800,000 (740,000) 1,060,000 501-Capital Reinvestment
501-909 Bundy Canyon/Scott Rd Widen 026 11,082 18,966 - - 174,000 174,000 501-001 Palomar/Clinton Keith SW & Bike CIP059 - 21,389 - - - - 501-073 Wildomar Channel/McVicar St CIP073 - - 611,800 - - - 501-912 Palomar Widening Project - - - - 187000 187,000 Total Capital Reinvestment 11,082 40,355 611,800 - 361,000 361,000 502-Riverside County Fund Control (RCFC) - Local
502-039 Line F Extension 220,331 48,472 - - - -
50-086 Sedco Line C - - - 87,500 (30,000) 57,500
Total RCFC 220,331 48,472 - 87,500 (30,000) 57,500
503-Transformation Uniform Mitigation Fee (TUMF) - Local 503-001 Palomar/Clinton Keith Bike Path 475,733 1,221,137 - - - - 503-909 Bundy Canyon/Scott Rd Widen 02 1,088,038 1,565,403 5,775,000 1,785,200 568,900 2,354,100 503-070 Bundy Canyon/I-15 Interchange Study 116 2,467 500,000 1,000,000 500,000 1,500,000 503-074 Baxter/I-15 Interchange Study CIP074 98 - 500,000 1,000,000 500,000 1,500,000 503-912 Palomar Widen 05 210,240 223,693 3,113,300 822,500 2,935,500 3,758,000 503-090 Bundy Canyon Rd. W - Widen & ATP - - 85,000 350,000 (140,000) 210,000 503-092 Bundy Canyon Sidewalk & Bike Lanes 450 56 225,000 200,000 25,000 225,000 503-913 Clinton Keith Widen 08 38,328 9,026 2,366,000 1,423,900 535,500 1,959,400 Total TUMF 1,813,001 3,021,781 12,564,300 6,581,600 4,924,900 11,506,500 74 1315
Proposed
Fund FY 2021-22
Actuals
FY 2022-23
Actuals
FY 2023-24 Adopted
Mid-Year Budget
FY 2024-25
Adopted
Budget
Amendments FY 2024-25
Amended Budget
FY2024-25 Amended Budget
Special Revenue Funds - Expenditure Summary

CITY OF WILDOMAR
505-Mobile Source Air Pollution Reduction Review Committee (MSRC) - State 505-057 Pavement Management Program - - 50,000 - 25,000 25,000 Total MSRC - - 50,000 - 25,000 25,000
506-Highway Safety Improvement Program (HSIP) - Federal 506-088 Harvest Way E/Bundy Canyon Rd. TS 358 65 272,900 - 272,900 272,900 506-089 Traffic Signal retrofits & Upgrades 766 780 375,200 - 375,200 375,200 Total HSIP 1,123 845 648,100 648,100 - 648,100
507-State Funded Capital Projects - Miscellaneous - State 507-410 General Government 0.36 - - - - -
507-909 Bundy Canyon Rd. CIP026 3,147 1,862 - 1,454,000 (1,454,000) - 507-051 Local Road Safety Plan CIP051 27,618 2,541 - - - - 507-057 Pavement Rehab. Program CIP057 - - 84,000 - - - 507-006 27 Acre Park CIP062-1 - - - - 1,211,800 1,211,800 507-912 Palomar Widening CIP028-2 - - - - 16,000 16,000 Total Miscellaneous State Funded Projects 30,765 4,403 84,000 1,454,000 (226,200) 1,227,800 508-Local Capital Grants
508-909 Bundy Canyon RCTC 1,882,513 1,219,086 - - 5,371,300 5,371,300 508-913 Clinton Keith Widening CIP 25 - - - - 5,651,200 5,651,200 Total Local Capital Grants 1,882,513 1,219,086 - - 11,022,500 11,022,500 509-Federal Capital Grants
509-096 Sedco Blvd Safety Imp. CIP096 - - - - 150,000 150,000 Total Federal Capital Grants - - - - 150,000 150,000
Non-GF Funds Total: 11,050,928 9,016,295 27,600,200 25,548,300 18,808,200 44,356,500 Total Other and Non-GF Funds: $ 16,655,786 12,629,170 $ 43,166,500 $ 30,650,900 $ 24,757,700 $ 55,407,600 $ 75 1316
Development Agreement FUND - 110 Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Development Agreement FUND - 110
110-410-4800-52119 Bank/Admin Fees $ 168 $ 417 $ - $ - $ - $ - 20 Acre Park Improvements CIP099
110-099-4500-52115 Contractural Services - - - - 750,000 750,000 CIP093 Second Fire Station
110-093-4500-52115 Contractural Services - - - - 250,000 250,000 TOTAL Development Agreement FUND - 110 $ 168 $ 417 $ - $ 1,000,000 - $ $ 1,000,000 Adopted
2023-24 & 2024-25 Departmental Budget
76 1317
Department: TOTAL Development Agreement FUND - 110
Fund Number: Development Agreement FUND - 110
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Development Agreement FUND - 110
20 Acre Park Improvements CIP099
110-099-4500-52115 Contractural Services - - 750,000 750,000 CIP093 Second Fire Station
110-093-4500-52115 Contractural Services - - 250,000 250,000 MSJC Purchase
Total Other Expenditures/ Transfers Out $ - $ - $ 1,000,000 $ 1,000,000 Adopted
2023-24 & 2024-25 Departmental Budget Detail
77 1318
FUND 115 American Rescue Plan Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

ARPA FUND
Public Works
115-450-4500-51001 Salaries $ - 3,082 $ - $ - $ - $ - $ 115-450-4500-51002 Cash-Outs - 110 - - - -
115-450-4500-51010 Overtime - 2,062 - - - -
115-450-4500-51105 Cell Phone Allowance - 24 - - - -
115-450-4500-51107 Internet Allowance - 24 - - - -
115-450-4500-51150 PERS Retirement - 225 - - - -
115-450-4500-51160 Medicare - 76 - - - -
115-460-4650-51164 SUI - 2 - - - -
115-450-4500-51200 Medical Ins. - 282 - - - -
115-450-4500-51201 Dental Ins. - 22 - - - -
115-450-4500-51202 Vision Ins. - 3 - - - -
115-450-4500-51204 Life Ins. - 5 - - - -
115-099-4500-52115 Contractual Services - - 275,000 275,000 (275,000) - Total Public Works 5,917 275,000 - 275,000 (275,000) -
Office of Emergency Services
115-460-4650-52115 Contractual Services 32,288 - - - - - Total Emergency Services 32,288 - - - - -
City Clerk
115-410-4130-52116 Professional Services - - - - - -
115-410-4130-52115 Contractual Services 5,710 - - - - - City Attorney
115-410-4140-52117 Legal Services 33,003 2,800 - - - -
Economic Development
115-410-4150-52012 Departmental Supplies 393 - - - - -
Admin Services
115-410-4200-52115 Contractual Services 784 - 400,000 - - - 115-410-4200-58110 Hardware/Software - - 100,000 - 60,000 60,000 Human Resources -
115-410-4210-52115 Exam Services 1,830 - - - - -
Homeless Services
115-410-4610-52116 Professional Services 186,274 168,311 - - - - Parks/Community Services
115-410-4610-58140 Park Land Purchase - 1,200,000 50,000 - - - Police Services
115-460-4700-52115 Contractual Services - - - 1,731,200 - 1,731,200 Community Services
115-410-4611-52115 Contractual Services 21,675 - - - - - 115-410-4612-52115 Contractual Services 16,461 - - - - - 115-410-4613-52115 Contractual Services 19,359 - - - - - 115-410-4615-52115 Contractual Services 6,289 - - - - - Non-Departmental
115-410-4800-52012 Departmental Supplies 4,247 171 - - - - 115-410-4800-52115 Contractual Services 91,922 6,044 - - - - 115-410-4800-52116 Professional Services - 4,800 - - - - 115-410-4800-52117 City Hall Purchase Legal Costs 14,732 22,000 - 10,000 10,000 115-410-4800-52119 Bank/Admin Fees 4,419 4,396 - - - -
115-410-4800-56015 Prop/Equip Rental 73 - - - - -
115-410-4800-58110 Hardware/Software 6,992 - - - - -
115-410-4800-58150 City Hall Purchase - 16,006 5,480,000 - - - Lost Revenue Transfers
115-410-4800-59000 Transfers Out - 78,300 65,000 - - -
Cemetery
115-470-4725-52012 Departmental Supplies 2,562 - - - - - 115-470-4725-52115 Contractual Services 516 - - - - -
Total American Rescue Plan - 115 $ 440,710 $ 1,495,560 $ 6,392,000 $ 275,000 $ 1,526,200 $ 1,801,200 Adopted
2023-24 & 2024-25 Departmental Budget
78 1319
Department: American Rescue Plan
Fund Number: Fund 115
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Admin Services
115-410-4200-52115 Contractual Services $ - 400,000 $ $ - $ - 115-410-4200-58110 Hardware/Software - 100,000 60,000 60,000 CIP099 20 Acre Park
115-099-4500-52115 Contractual Services 275,000 275,000 (275,000) - -
Community Services
115-410-4610-58140 Park Land Purchase - 50,000 - -
Non-Departmental
115-410-4800-52117 City Hall Purchase Legal Costs - 22,000 10,000 10,000 115-410-4800-58150 City Hall Purchase - 5,480,000 - -
Police Services
115-460-4700-52115 Contractual Services - - 1,731,200 1,731,200 115-410-4800-59000 Transfers Out - - - -
CIP088 Bundy/Harvest Matching - 27,000 - -
CIP089 Signal Retrofits Grant Matching - 38,000 - -
Total Lost Revenue Transfers - 65,000 - -
Total Other Expenditures $ 275,000 6,392,000 $ 1,526,200 $ 1,801,200 $ Adopted
2023-24 & 2024-25 Departmental Budget Detail
79 1320
Measure AA Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget

MEASURE AA FUND
Homeless Services
120-410-4610-52010 Office Supplies $ - $ 104 $ - $ - $ - $ - 120-410-4610-52115 Contractual Services 235,617 132,711 133,200 - 365,900 365,900 120-410-4610-52117 Legal Services 15,367 8,421 1,400 - - - Total Homeless Services 250,984 141,237 134,600 - 365,900 365,900 Code Enforcement/Social Services
120-430-4350-51001 Salaries 675 59,503 132,300 206,900 (138,500) 68,400 120-430-4350-51002 Cash-Outs - 245 7,200 8,000 (4,600) 3,400 120-430-4350-51010 Overtime - 830 300 700 (700) -
120-430-4350-51100 Auto Allowance - 960 1,200 1,200 - 1,200 120-430-4350-51105 Cell Phone Allowance - - 400 400 (200) 200 120-430-4350-51107 Internet Allowance - 288 900 900 (300) 600 120-430-4350-51108 Bilingual Allowance - - 900 900 (900) - 120-430-4350-51150 PERS Retirement 51 27,175 22,900 35,500 (20,400) 15,100 120-430-4350-51160 Medicare 10 876 1,500 2,700 (1,600) 1,100 120-430-4350-51164 SUI 14 - 300 500 (300) 200
120-430-4350-51200 Medical Ins. - 10,300 35,800 43,500 (30,300) 13,200 120-430-4350-51201 Dental Ins. - 1,215 3,500 4,300 (3,000) 1,300 120-430-4350-51202 Vision Ins. - 137 500 500 (300) 200
120-430-4350-51204 Life Ins. - 150 500 500 (300) 200
120-430-4350-51208 Other Ins Premium - 1,127 700 600 300 900 120-430-4350-52012 Departmental Supplies - 5,000 5,000 - 5,000 120-430-4350-52105 Meetings/Conferences - 1,000 1,000 - 1,000 120-430-4350-52110 Training - 5,000 5,000 - 5,000
120-430-4350-52117 Legal Services - - 15,200 20,000 - 20,000 120-430-4350-52115 Contractual Services - 22,500 45,000 45,000 - 45,000 120-430-4350-53028 Communications - 2,718 5,900 8,200 - 8,200 120-430-4350-58100 Furniture & Equipment 34,474 - - - - - 120-430-4350-58110 Hardware/Software 2,500 - 5,000 5,000 - 5,000 120-430-4350-58130 Vehicles - 6,977 5,000 - - -
Total Code Enforcement Services 37,723 135,000 296,000 396,300 (201,100) 195,200 Public Works/Engineering
120-450-4500-51001 Salaries - - 19,000 - 169,100 169,100 120-450-4500-51002 Cash-Outs - - 1,100 - 9,100 9,100
120-450-4500-51105 Cell Phone Allowance - - - - 400 400 120-450-4500-51107 Internet Allowance - - - - 400 400
120-450-4500-51150 PERS Retirement - - 800 - 12,700 12,700 120-450-4500-51160 Medicare - - 200 - 2,600 2,600
120-450-4500-51164 SUI - - 100 - 500 500
120-450-4500-51200 Medical Ins - - 5,000 - 40,000 40,000 120-450-4500-51201 Dental Ins - - 500 - 5,000 5,000
120-450-4500-51202 Vision Ins - - 100 - 600 600
120-450-4500-51204 Life Ins - - 100 - 600 600
120-450-4500-51208 Other Ins Premium - - 200 - 9,500 9,500 -
120-450-4500-52115 Contractual Services 419,875 821,649 595,000 218,000 320,000 538,000 120-450-4500-58130 Vehicles - - - 334,800 - 334,800
Total Public Works-Road Maintenance 419,875 821,649 622,100 552,800 570,500 1,123,300 Adopted
2023-24 & 2024-25 Departmental Budget
80 1321
Measure AA Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget
Bundy Canyon Road Widening CIP026
120-909-4500-52115 Contractual Services Bundy 1,434 - - - - - 120-909-0001-52115 Contractual Services Bundy - 84,573 - - - - 120-909-0001-52165 Bundy Canyon Legal 10,692 756 - - - - 120-909-0002-52115 Contractual Services Bundy - - - - 452,300 452,300 120-909-0003-52115 Contractual Services Bundy 3,438 1,690 - - - - Pavement Rehab Program CIP057
120-057-4500-52115 Contractual Services - - 1,850,000 - - - Local Road Safety Plan CIP051
120-051-4500-52115 Contractual Services - - 50,000 - 50,000 50,000 Clinton Keith/Renaissance CrossWalk CIP059
120-001-4500-52115 Contractual Services - 210,040 - - - - Right-of-Way Enhancement Program CIP066
120-066-4500-52115 Contractual Services - - 100,000 - - - Monte Vista Street/Wall at Line C Basin Design CIP079
120-079-4500-52115 Contractual Services 3,040 - - - - - Bundy/Sellers TS CIP077
120-077-4500-52115 Contractual Services - 7,874 - - - - Bundy/Monte Vista TS CIP078
120-078-4500-52115 Contractual Services - 24,972 - - - - PW R/W Maintenance Crack Seal Program - Part of CIP058
120-903-4500-51XXX Salaries & Benefits 282 -
120-903-4500-52115 Contractual Services 200,000 - 1,350,000 350,000 - 350,000 Clinton Keith Widening CIP025
120-913-0001-52115 Contractual Services - - - 600,000 (180,000) 420,000 Palomar Widening Project CIP028
120-912-0002-52115 Contractual Services - - 730,800 - 1,846,500 1,846,500 New Fire Station Conceptual Planning CIP093
120-093-4500-52115 Contractual Services - - - 100,000 (100,000) - Interim field Operation Center CIP098
120-098-4500-52115 Contractual Services - - 350,000 - 50,000 50,000 Sedco Sidewalk Improvement
120-973-4500-52115 Contractual Services - 60,000 - - - - Engineering Standards & Guidelines CIP 104
120-104-4500-52115 Contractual Services - - - - 50,000 50,000 Total Public Works/Engineering 638,760 1,211,555 5,052,900 1,602,800 2,739,300 4,342,100 Police Services
120-460-4700-52012 Departmental Supplies 421 4,068 400 - 1,000 1,000 120-460-4700-52105 Meetings/Conferences - 1,370 - - 1,000 1,000 120-460-4700-52110 Training - - 5,000 5,000 (1,000) 4,000 120-460-4700-52112 Fuel 2,657 3,156 10,000 10,000 - 10,000 120-460-4700-52115 Contractual Services 833,465 870,376 862,800 882,200 15,000 897,200 120-460-4700-52117 Legal Services 422 553 - - - -
120-460-4700-53028 Communications - 1,864 1,900 1,900 - 1,900 120-460-4700-56010 Equipment Mainenance/Repair 6,428 1,772 1,200 - 1,000 1,000 120-460-4700-56013 Building Maintenance/Repair - - - - 13,000 13,000 120-460-4700-58100 Furniture & Equipment 39,650 35,000 57,600 40,000 - 40,000 120-460-4700-58110 Hardware/Software - 265 - - - -
120-460-4700-58130 Vehicles - - 41,500 - - -
Total Police Services 883,043 918,424 980,400 939,100 30,000 968,100 Fire Services
120-460-4710-52115 Contractual Services 1,222,872 1,310,317 1,736,200 1,865,100 89,500 1,954,600 120-460-4710-52117 Legal Services 5,763 340 - - - -
120-460-4710-58100 Furniture & Equipment (3,414) - - - - - Total Fire Services 1,225,221 1,310,658 1,736,200 1,865,100 89,500 1,954,600 81 1322
Measure AA Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget
Admin Services
120-410-4200-51001 Salaries - 1,722 5,100 6,100 (600) 5,500 120-410-4200-51002 Cash-Outs - 86 200 300 200 500
120-410-4200-51105 Cell Phone Allowance - 14 100 100 - 100 120-410-4200-51107 Internet Allowance - 14 100 100 - 100 120-410-4200-51150 PERS Retirement - 131 400 500 - 500
120-410-4200-51160 Medicare - 27 100 100 - 100
120-410-4200-51164 SUI - - 100 100 - 100
120-410-4200-51200 Medical Ins. - 153 800 500 - 500
120-410-4200-51201 Dental Ins. - 12 100 100 - 100
120-410-4200-51202 Vision Ins. - 2 100 100 - 100
120-410-4200-51204 Life Ins. - 4 100 100 - 100
120-410-4200-51208 Other Ins Premium - 1,453 2,400 300 100 400 120-410-4200-52115 Contractual Services 2,750 2,615 1,500 - - - Total Administrative Services 2,750 6,231 11,100 8,400 (300) 8,100 Non-Departmental/Facilities
120-410-4800-52010 Office Supplies 52 - - - - -
120-410-4800-52117 Legal Services 188 170 - - - -
120-410-4800-52119 Bank/Admin Fees 4,282 3,623 - - - -
120-410-4800-58100 Furniture & Equipment 18,435 - - - - - Total Non-Departmental/Facilities 22,957 3,793 - - - -
City Clerk
120-410-4130-51001 Salaries - 1,289 8,600 10,900 (400) 10,500 120-410-4130-51002 Cash-Outs - - 400 500 100 600
120-410-4130-51010 Overtime - - 100 100 - 100
120-410-4130-51100 Auto Allowance - 30 200 200 - 200
120-410-4130-51105 Cell Phone Allowance - 9 100 100 - 100 120-410-4130-51107 Internet Allowance - 9 100 100 - 100 120-410-4130-51150 PERS Retirement - 299 1,600 1,900 - 1,900 120-410-4130-51160 Medicare - 19 200 200 - 200
120-410-4130-51164 SUI - - 100 100 - 100
120-410-4130-51200 Medical Ins. - 99 1,200 1,200 - 1,200 120-410-4130-51201 Dental Ins. - 5 100 100 - 100
120-410-4130-51202 Vision Ins. - 1 100 100 - 100
120-410-4130-51204 Life Ins. - 3 100 100 - 100
120-410-4130-51208 Other Ins Premium - 27 200 300 300 600 Total City Clerk - 1,791 13,100 15,900 - 15,900
Total Expenditures 3,061,439 3,728,689 8,224,300 4,827,600 3,023,300 7,849,900 TOTAL MEASURE AA FUND 3,061,439 3,728,689 8,224,300 4,827,600 3,023,300 7,849,900 Total Meaure AA - 120 $ 3,061,439 $ 3,728,689 $ 8,224,300 $ 4,827,600 $ 3,023,300 $ 7,849,900 82 1323
Department: Measure AA
Fund Number: Fund 120
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Homeless Services
120-410-4610-52115 Contractual Services $ 133,200 $ - - $ - CityNet Outreach - - 240,000 240,000
Project Touch Housing (Bed Rate) - - 125,900 125,900
Total Contractual Services 133,200 - 365,900 365,900
120-410-4610-52117 Legal Services 1,400 - - -
Total Homeless Services 134,600 - 365,900 365,900
Public Works-Road Maintenance
120-450-4500-52115 Contractual Services
Public Works Maintenance Crew 260,000 - 195,000 195,000 Sign Replacement Annual Program 60,000 63,000 - 63,000
Traffic Calming Improvements 25,000 25,000 - 25,000
Arterial Striping Annual Program 100,000 105,000 - 105,000 Unplanned Extra Work - Contingency 25,000 25,000 - 25,000 R/W Enhancement Program Projects
Signal Sign Replacement Program 125,000 - 125,000 125,000 Total Contractual Services 595,000 218,000 320,000 538,000 120-450-4500-58130 Vehicles - 334,800 - 334,800
Total Vehicles - 334,800 - 334,800
120-066-4500-52115 Contractual Services
CIP 66 ROW Enhancement Program 100,000 - - -
Total Contractual Services 100,000 - - -
120-909 Contractual Services
0002 CIP 26-2 Bundy Canyon Widening - - 452,300 452,300 Total Contractual Services - - 452,300 452,300
120-051-4500-52115 Contractual Services
CIP 51 Local Road Safety Plan 50,000 - 50,000 50,000
Total Contractual Services 50,000 - 50,000 50,000
120-057-4500-52115 Contractual Services
Pavement Rehab Program CIP057 1,850,000 - - -
Total Contractual Services 1,850,000 - - -
120-903-4500-52115 Contractual Services
CIP058 PW R/W Maintenance Crack Seal Program 1,350,000 350,000 - 350,000 Total Contractual Services 1,350,000 350,000 - 350,000
120-912-0002-52115 Contractual Services
CIP 28-2 Palomar Widening 730,800 - 1,846,500 1,846,500 Total Contractual Services 730,800 - 1,846,500 1,846,500 120-913-0001-52115 Contractual Services
CIP 25-1 Clinton Keith Widening - 600,000 (180,000) 420,000 Total Contractual Services - 600,000 (180,000) 420,000
120-093-4500-52115 Contractual Services
CIP 093 New Fire Station Conceptual Planning - 100,000 (100,000) - Total Contractual Services - 100,000 (100,000) -
120-098-4500-52115 Contractual Services
Interim Field Operations Center 350,000 - 50,000 50,000 Total Contractual Services 350,000 - 50,000 50,000
Adopted
Two department vehicles for in-house maintenance crew, plus one-time purchase of maintenance equipment ($300,000),
plus costs for fuel, and contingency for equipment
maintenance.
2023-24 & 2024-25 Departmental Budget Detail
83 1324
Department: Measure AA
Fund Number: Fund 120
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Adopted
2023-24 & 2024-25 Departmental Budget Detail
120-104-4500-52115 Contractual Services
Engineering Standards & Guidelines - - 50,000 50,000
Total Contractual Services - - 50,000 50,000
Total Public Works-Road Maint. 5,025,800 1,602,800 2,438,800 4,041,600 Police Services
120-460-4700-52012 Departmental Supplies 400 - 1,000 1,000 120-460-4700-52105 Meetings/Conferences - - 1,000 1,000 120-460-4700-52110 Training 5,000 5,000 (1,000) 4,000
120-460-4700-52112 Fuel 10,000 10,000 - 10,000
120-460-4700-52115 Contractual Services-Riverside County Sheriff Measure AA Split 862,800 882,200 15,000 897,200
Total Contractual Services 862,800 882,200 15,000 897,200 120-460-4700-53028 Communications 1,900 1,900 - 1,900
Motor Officer Radio
120-460-4700-56010 Equipment Maintenance/Repair 1,200 - 1,000 1,000 120-460-4700-56013 Building Maintenance/Repair - - 13,000 13,000 Facility Cost Share
120-460-4700-58100 Furniture & Equipment
Annual Cost of Auto License Plate Reader Cameras 57,600 40,000 - 40,000 120-460-4700-58130 Vehicles (Motorcycle Replacement) 41,500 - - - Replacement Motorcycle
Total Police Services 980,400 939,100 30,000 969,100
Fire Services
120-460-4710-52115 Contractual Services-Riverside County Fire Medic Squad Staffing 1,072,500 1,147,600 (175,800) 971,800 Relief Percentage Covering Medic 2.5 Days 116,000 124,800 201,300 326,100 Captain Percentage 181,000 193,700 37,200 230,900
AA Cost Allocation 319,600 348,600 25,700 374,300
.25 Fire Safety Supervisor for Weed Abatement 47,100 50,400 1,100 51,500 Total Contractual Services: 1,736,200 1,865,100 89,500 1,954,600 Total Fire Services 1,736,200 1,865,100 89,500 1,954,600 Code Enforcement-Homeless
120-430-4350-52012 Departmental Supplies 5,000 5,000 - 5,000 Homeless Supply Bags, Toiletries, Vouchers
120-430-4350-52105 Meetings/Conferences 1,000 1,000 - 1,000 120-430-4350-52110 Training 5,000 5,000 - 5,000
Homeless Liaison Training
120-430-4350-52117 Legal Services 15,200 20,000 - 20,000 120-430-4350-52115 Contractual Services
EMS Code Enforcement (Riverside County EMD) 45,000 45,000 - 45,000 120-430-4350-53028 Communications
PSEC Radio Services-Recurring 5,900 8,200 - 8,200
120-430-4350-58110 Hardware/Software 5,000 5,000 - 5,000 GIS Mapping for Vagrancy Cases
120-430-4350-58130 Vehicles 5,000 - - -
Vehicle Improvements for Homeless Transport
Total Code Enforcement Services 87,100 89,200 - 89,200
Total Other Expenditures $ 7,964,100 $ 4,496,200 $ 2,924,200 $ 7,420,400 84 1325
Mid-Year
Adopted Proposed
2022-23 2023-24 2024-25 2025-26 2026-27 2027-28
Actuals Adjusted
Budget
Amended
Budget Budget Budget Budget
BEGINNING FUND BALANCE 5,895,809 $ 7,613,502 $ 4,948,502 $ 3,098,602 $ 2,393,702 $ 2,330,402 $ Operating Revenues
Sales & Use Taxes 5,404,700 5,366,468 5,700,000 5,842,500 5,988,600 6,138,300 Interest Income 150,000 54,914 300,000 307,500 315,200 323,100 Miscellaneous 25,000 4,600 - - - -
TOTAL 5,446,382 5,559,300 6,000,000 6,150,000 6,303,800 6,461,400 Total Operating Revenues 5,446,382 5,559,300 6,000,000 6,150,000 6,303,800 6,461,400 Operating Expenditures
Homeless Services 141,237 134,600 365,900 375,000 384,400 394,000 Code Enforcement/Social Servic 296,000 135,000 195,200 205,100 200,100 210,200 Public Works 1,211,555 5,052,900 4,342,100 3,186,400 2,530,200 2,559,700 Police 918,424 980,400 968,100 1,067,300 1,016,500 1,120,700 Fire 1,310,658 1,736,200 1,954,600 2,154,900 2,052,300 2,262,600 Administration 10,024 11,100 8,100 8,500 8,300 8,700
City Clerk 1,791 13,100 15,900 16,700 16,300 17,100
Total Operating Expenditures 3,728,689 8,224,300 7,849,900 6,854,900 6,367,100 6,573,000 Net Surplus (Deficit) 1,717,693 $ (2,665,000) $ (1,849,900) $ (704,900) $ (63,300) $ (111,600) $ Transfers In - - - - - -
Transfers Out - - - - - -
Projected Surplus (Shortfall) $ 1,717,693 $ (2,665,000) $ (1,849,900) $ (704,900) $ (63,300) $ (111,600) ENDING FUND BALANCE 7,613,502 4,948,502 3,098,602 2,393,702 2,330,402 2,218,802

COMMITTED FUNDS
Economic Stability Reserve 15% 833,205 - 791,925 922,500 945,570 969,210 Extreme Event Reserve 5% 277,735 - 263,975 307,500 315,190 323,070 APPROPRIABLE FUND BALANCE 7,613,502 3,837,562 2,042,702 1,163,702 1,069,642 926,522 Projected
Measure AA Five-Year Forecast
85 1326
General Plan Update FUND - 125 Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget General Plan Update FUND - 125
125-410-4140-52117 Legal Services $ 3,104 $ 8,546 $ 50,000 $ - $ - $ - 125-410-4800-52119 Bank/Admin Fees - 29 - - - -
125-430-4320-52020 Legal Notices - - 1,200 - - -
125-430-4320-52012 Departmental Supplies - 77 - - - -
125-430-4320-52105 Meetings/Conferences - 685 - - - -
125-430-4320-52115 Contractual Services 107,453 370,854 898,800 - 400,000 400,000 TOTAL General Plan Update FUND - 125 $ 110,557 $ 380,192 $ 950,000 $ - $ 400,000 $ 400,000 Adopted
2023-24 & 2024-25 Departmental Budget
86 1327
Department: TOTAL General Plan Update FUND - 125
Fund Number: General Plan Update FUND - 125
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
General Plan Update FUND - 125
125-410-4140-52117 Legal Services $ - 50,000 $ $ - - $
125-430-4320-52020 Legal Notices - 1,200 -
125-430-4320-52115 Contractual Services 898,800 - 400,000 400,000 Total Other Expenditures/ Transfers Out $ 950,000 $ - $ 400,000 $ 400,000 Adopted
2023-24 & 2024-25 Departmental Budget Detail
87 1328
Public Works/Engineering Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget GAS TAX FUND - 200
200-450-4500-51001 Salaries $ 20,361 27,116 $ 173,500 $ 371,000 $ (99,700) $ 271,300 $ 200-450-4500-51002 Cash-Outs - 2,171 8,900 14,200 200 14,400 200-450-4500-51010 Overtime 9 1,000 1,000 1,100 - 1,100 200-450-4500-51100 Auto Allowance - (1,163) 200 200 - 200 200-450-4500-51105 Cell Phone Allowance 162 (27) 1,000 1,000 (200) 800 200-450-4500-51107 Internet Allowance 162 147 900 900 (100) 800 200-450-4500-51108 Bilingual Allowance - - 200 300 - 300 200-450-4500-51150 PERS Retirement 1,532 1,482 17,100 33,800 (13,500) 20,300 200-450-4500-51160 Medicare 299 429 2,400 5,700 (1,500) 4,200 200-450-4500-51164 SUI - 35 500 1,300 (500) 800
200-450-4500-51200 Medical Ins. 1,967 2,034 43,600 98,100 (31,600) 66,500 200-450-4500-51201 Dental Ins. 145 143 4,000 9,600 (3,000) 6,600 200-450-4500-51202 Vision Ins. 20 20 500 1,100 (300) 800 200-450-4500-51204 Life Ins. 28 31 500 1,400 (600) 800
200-450-4500-51208 Other Ins Premium 2,579 1,117 1,400 1,200 2,000 3,200 Total Salary and Benefits 35,995 25,805 255,700 540,900 (148,800) 392,100 200-450-4500-52020 Legal Notices - 697 - - - -
200-450-4500-52115 Contractual Services 201,633 504,176 825,700 366,500 306,000 672,500 200-450-4500-53024 Solid Waste 4,024 17,457 7,000 7,000 - 7,000 200-450-4500-53025 Electricity 32,534 24,255 30,000 34,000 - 34,000 200-450-4500-54060 NPDES 5,384 24,941 1,600 - - -
200-450-4500-55000 GASB #87 Lease Clearing Contra Account (1,254) - - - - - 200-450-4500-55010 Expenditure: Lease 6,730 - - - - -
200-450-4500-55020 Expenditure: Lease Financing Principal 457 - - - - - 200-450-4500-55050 Expenditure: Lease 797 - - - - -
200-450-4500-58110 Hardware/Software 3,100 - 4,500 - - - 200-450-4500-58130 Vehicles 1,465 - 400 - - -
200-450-4500-58550 Streetlight Pole Cost Allocation 9,288 9,269 9,400 9,400 - 9,400 -
Total Other Expenditures 264,856 580,098 878,600 416,900 306,000 722,900 TOTAL GAS TAX FUND - 200 $ 290,660 616,093 $ 1,134,300 $ 957,800 $ 157,200 $ 1,115,000 $ Adopted
2023-24 & 2024-25 Departmental Budget
88 1329
Department: Public Works/Engineering - 4500
Fund Number: Gas Tax Fund - 200
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Other Expenditures
200-450-4500-52115 Contractual Services
+10% Traffic Operations 87,500 $ 87,500 $ (62,500) $ 25,000 $ Street Maintenance Contractor:

One 1-man crew with Flatbed Monthly retainer 260,000 - 195,000 195,000 ESRI Workforce 7,000 7,000 - 7,000
Field Supervisor Monthly retainer 135,000 - 101,300 101,300 +10% Subcontractors (cost + 12.5%) 100,000 50,000 37,500 87,500 +11% Materials (cost + 12.5%) 23,000 50,000 (29,800) 20,200 +10% Striping Legends 15,000 - 15,000 15,000
+13% Equipment Rental 18,000 - 18,000 18,000
Callouts 18,000 - 13,500 13,500
Landscape Architects for Assessment Disctricts
Office/Warehouse Facility
Traffic Signal Maintenance; 60,000 62,000 (2,000) 60,000 +8% Caltrans Signals and Lights Maint 17,000 19,000 - 19,000 +11% County Signals and Lights Maint 32,000 36,000 - 36,000 +12% Unplanned Extra Work - Contingency 55,000 55,000 20,000 75,000 Mid-Year Adjustment (1,800) - - -
Total Contractual Services 825,700 366,500 306,000 672,500 200-450-4500-53024 Solid Waste 7,000 7,000 - 7,000
200-450-4500-53025 Electricity 30,000 34,000 - 34,000
200-450-4500-54060 NPDES
Storm Water Technician and Inspection at 8 hrs/wk f 1,600 - - - 200-450-4500-58110 Hardware/Software 4,500 - - -
200-450-4500-58130 Vehicles 400 - - -
200-450-4500-58550 Streetlight Pole Cost Allocation 9,400 9,400 - 9,400 Total Other Expenditures/ Transfers Out $ 878,600 $ 416,900 $ 306,000 $ 722,900 Adopted
2023-24 & 2024-25 Departmental Budget Detail
89 1330
Public Works/Engineering Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget MEASURE A FUND - 201
201-450-4500-51001 Salaries $ 173,328 66,971 $ 275,800 $ 352,700 $ (48,600) $ 304,100 $ 201-450-4500-51002 Cash-Outs 496 3,807 10,600 13,600 3,000 16,600 201-450-4500-51010 Overtime 118 706 400 400 400
201-450-4500-51100 Auto Allowance - 1,438 - - -
201-450-4500-51105 Cell Phone Allowance 718 264 2,100 1,600 200 1,800 201-450-4500-51107 Internet Allowance 659 180 2,100 1,600 200 1,800 201-450-4500-51150 PERS Retirement 13,107 3,727 22,500 30,600 (7,800) 22,800 201-450-4500-51160 Medicare 2,532 968 3,800 5,400 (700) 4,700 201-450-4500-51164 SUI - 172 600 800 (200) 600
201-450-4500-51200 Medical Ins. 14,695 5,244 47,300 52,400 (11,100) 41,300 201-450-4500-51201 Dental Ins. 1,158 331 4,000 4,400 (800) 3,600 201-450-4500-51202 Vision Ins. 146 47 500 600 600
201-450-4500-51204 Life Ins. 297 125 600 800 (200) 600
201-450-4500-51208 Other Ins. Premium (1,024) 6,785 3,800 3,800 2,000 5,800 Total Salary and Benefits 82,956 214,039 374,100 468,700 (64,000) 404,700 201-450-4500-52115 Contractual Services 118,931 153,823 111,900 100,000 - 100,000 201-450-4500-58130 Vehicles - 1,465 3,800 3,800 - 3,800 201-450-4500-59000 Transfers Out 56,300 56,800 56,300 56,800 - 56,800 201-410-4800-52119 Bank/Admin Fees 357 1,269 - - - -
201-450-4500-55000 GASB #87 Lease Clearing Contra Account - (1,254) - - - - 201-450-4500-55010 Expenditure: Lease - 6,730 - - - -
201-450-4500-55020 Expenditure: Lease Financing Principal - 457 - - - - 201-450-4500-55050 Expenditure: Lease - 797 - - - -
-
201-909-4500-52115 Contractual Services 88 67 800 - - - 201-912-0001-52115 Contractual Services CIP028-1 15,912 8,962 110,000 127,500 (127,500) - 201-912-0002-52115 Contractual Services CIP028-2 - - - 260,000 - 260,000 201-913-0002-52115 Contractual Services CIP028-3 13 3,539 - - - - 201-023-4500-52115 Contractual Services CIP023 846 - - 15,000 - 15,000 201-971-4500-52115 Contractual Services CIP043 1,318 838 15,000 10,000 20,000 30,000 201-050-4500-52115 Contractual Services CIP050 - - 100,000 - 25,000 25,000 201-051-4500-52115 Contractual Services CIP051-2 4,970 5,927 50,000 - 50,000 50,000 201-057-4500-52115 Contractual Services CIP057 52,528 51,004 91,100 150,000 15,000 165,000 201-903-4500-52115 Contractual Services CIP058 5,095 15,528 - - - - 201-001-4500-52115 Contractual Services CIP059 41,290 182,049 - - - - 201-063-4500-52115 Contractual Services CIP063 11,132 4,695 48,500 373,000 - 373,000 201-066-4500-52115 Contractual Services CIP066 184 - 25,000 - - - 201-967-4500-52115 Contractual Services 783 - - - - -
201-968-4500-52115 Contractual Services 219 - - - - -
201-069-4500-52115 Contractual Services CIP069 - - - - 60,000 60,000 201-083-4500-52115 Contractual Services CIP083 150 63 - - - - 201-084-4500-52115 Contractual Services CIP084 50 - - - - - 201-085-4500-52115 Contractual Services CIP085 25 - - - - - 201-086-4500-52115 Contractual Services CIP086 - - 10,000 87,500 (30,000) 57,500 201-973-4500-52115 Contractual Services CIP044-3 4,303 5,087 15,000 - 25,000 25,000 201-088-4500-52115 Contractual Services CIP088 32 126 115,000 202,100 - 202,100 201-089-4500-52115 Contractual Services CIP089 - 10,054 107,500 - 65,000 65,000 201-091-4500-52115 Contractual Services CIP091 87 - - - - 201-092-4500-52115 Contractual Services CIP092 - 17 - 168,800 (168,800) - 201-094-4500-52115 Contractual Services CIP094 - - - - 10,000 10,000 201-096-4500-52115 Contractual Services CIP096 - - 100,000 80,000 (80,000) - 201-097-4500-52115 Contractual Services CIP097 - - - 45,000 4,000 49,000 201-103-4500-52115 Contractual Services CIP103 - - - - 85,000 85,000 201-104-4500-52115 Contractual Services CIP104 - - - - 50,000 50,000 Total Other Expenditures 314,613 508,043 959,900 844,400 837,800 1,682,200 TOTAL MEASURE A FUND - 201 397,569 722,082 1,334,000 1,313,100 773,800 2,086,900 Total Public Works/Engineering - 4500 $ 397,569 $ 722,082 $ 1,334,000 $ 1,313,100 $ 773,800 $ 2,086,900 Adopted
2023-24 & 2024-25 Departmental Budget
90 1331
Department: Total Public Works/Engineering - 4500
Fund Number: Measure A Fund - 201
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Other Expenditures
CIP General Administration
201-450-4500-52115 Contractual Services
$ 100,000 111,900 $ - $ 100,000 $
Senior Eng. 14 hrs/week at 52 week at $140/hr
Total Contractual Services 100,000 111,900 - 100,000
201-450-4500-58130 Vehicles 3,800 3,800 - 3,800
Master Drainage Plan CIP23
201-023-4500-52115 Contractual Services 15,000 - - 15,000 Total Contractual Services 15,000 - - 15,000
Bundy Canyon/Scott Rd Widen CIP26
201-909-4500-52115 Contractual Services - 800 - -
Total Contractual Services - 800 - -
Palomar Widening
201-912-0001-52115 Contractual Services 127,500 110,000 (127,500) - 201-912-0002-52115 Contractual Services - - 260,000 260,000 Total Contractual Services 127,500 110,000 132,500 260,000 Wildomar Channel/Murrieta Creek Trail Gates CIP43
201-971-4500-52115 Contractual Services 10,000 15,000 20,000 30,000 Total Contractual Services 10,000 15,000 20,000 30,000
Sedco Sidewalk CIP44-3
201-973-4500-52115 Contractual Services - 15,000 25,000 25,000 Total Contractual Services - 15,000 25,000 25,000
Pavement Management Program CIP50
201-050-4500-52115 Contractual Services 100,000 - 25,000 25,000 Total Contractual Services 100,000 - 25,000 25,000
Local Road Safety Plan CIP51
201-051-4500-52115 Contractual Services 50,000 - 50,000 50,000 Total Contractual Services 50,000 - 50,000 50,000
Pavement Rehabilitation Program CIP057
201-057-4500-52115 Contractual Services 91,100 150,000 15,000 165,000 Total Contractual Services 91,100 150,000 15,000 165,000 Line C Basin CIP063
201-063-4500-52115 Contractual Services 48,500 - 373,000 373,000 Total Contractual Services 48,500 - 373,000 373,000
Right-of-Way Enhancement Program CIP066
201-066-4500-52115 Contractual Services 25,000 - - -
Total Contractual Services 25,000 - - -
Miscellaneous Drainage Improvements CIP069
201-069-4500-52115 Contractual Services - - 60,000 60,000 Total Contractual Services - - 60,000 60,000
Sedco MDP Line F-2 Storm Drain CIP086
201-086-4500-52115 Contractual Services 10,000 87,500 (30,000) 57,500 Total Contractual Services 10,000 87,500 (30,000) 57,500 Adopted
2023-24 & 2024-25 Departmental Budget Detail
91 1332
Department: Total Public Works/Engineering - 4500
Fund Number: Measure A Fund - 201
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Adopted
2023-24 & 2024-25 Departmental Budget Detail
Harvest Way/Bundy Canyon Traffic Signal CIP088
201-088-4500-52115 Contractual Services - 115,000 202,100 202,100 Total Contractual Services - 115,000 202,100 202,100
Traffic Signal Retrofits CIP089
201-089-4500-52115 Contractual Services 107,500 - 65,000 65,000 Total Contractual Services 107,500 - 65,000 65,000
Bundy Canyon Sidewalk & Bike Lanes CIP092
201-092-4500-52115 Contractual Services - 168,800 (168,800) - Total Contractual Services - 168,800 (168,800) -
RCFC Line G Storm Drain CIP094
201-094-4500-52115 Contractual Services - - 10,000 10,000 Total Contractual Services - - 10,000 10,000
Sedco Blvd Roadway Safety Improvements CIP096
201-096-4500-52115 Contractual Services 100,000 80,000 (80,000) - Total Contractual Services 100,000 80,000 (80,000) -
Pedestrian Crosswalk CIP097
201-097-4500-52115 Contractual Services - 45,000 4,000 49,000 Total Contractual Services - 45,000 4,000 49,000
Wildomar Trail Interchange Striping CIP103
201-103-4500-52115 Contractual Services - - 85,000 85,000 Total Contractual Services - - 85,000 85,000
Engineering Standards & Guidelines CIP104
201-104-4500-52115 Contractual Services - - 50,000 50,000 Total Contractual Services - - 50,000 50,000
201-450-4500-59000 Transfers Out 56,300 56,800 - 56,800 Total Other Expenditures/ Transfers Out $ 959,900 $ 844,400 $ 837,800 $ 1,682,200 92 1333
Public Works/Engineering Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget TDA FUND - 203
203-410-4800-52119 Bank/Admin Fees $ - $ 4 $ - - $ - $ - $ Total Other Expenditures - 4 - - - -
CIP059 Palomar/ Clinton Keith Sidewalk & Bike Trail
203-001-4500-52115 Contractual Services - 275,000 - - - - Palomar Widening Ph II CIP028
203-912-0002-52115 Contractual Services - - - - 432,500 432,500 Bundy Canyon Sidewalk & Bike Lanes CIP092
203-092-0001-52115 Contractual Services - - - 381,400 (381,400) - Total Project Expenditures - 275,000 - 381,400 51,100 432,500 TOTAL TDA FUND - 203 - 275,004 - 381,400 51,100 432,500 Total Public Works/Engineering - 4500 $ - $ 275,004 $ - $ 381,400 $ 51,100 $ 432,500 Adopted
2023-24 & 2024-25 Departmental Budget
93 1334
Department: Total Public Works/Engineering - 4500
Fund Number: TDA FUND - 203
Project Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Palomar Widening Ph II CIP028
203-912-0002-52115 Contractual Services $ - - $ 432,500 $ 432,500 $ Bundy Canyon Sidewalk & Bike Lanes CIP092
203-092-0001-52115 Contractual Services 381,400 - (381,400) - Total Project Expenditures - $ 381,400 $ 51,100 $ 432,500 $ Adopted
2023-24 & 2024-25 Departmental Budget Detail
94 1335
Public Works/Engineering Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget AQMD FUND - 210
210-450-4500-52100 Memberships/Dues $ 4,500 4,500 $ 4,500 $ 4,500 $ - $ 4,500 $ 210-410-4800-52119 Bank/Admin Fees 339 227 - - - -
210-450-4500-59000 Transfers Out 2,600 2,250 2,400 2,400 - 2,400 Total Other Expenditures 6,977 7,439 6,900 6,900 - 6,900 CIP066 Right-of-Way Enhancement
210-066-4500-52115 Contractual Services - 45,000 - 110,000 110,000 Total Project Expenditures - - 45,000 110,000 - 110,000 TOTAL AQMD FUND - 210 6,977 7,439 51,900 6,900 110,000 116,900 Total Public Works/Engineering - 4500 $ 6,977 $ 7,439 $ 51,900 $ 6,900 $ 110,000 $ 116,900 Adopted
2023-24 & 2024-25 Departmental Budget
95 1336
Department: Public Works/Engineering
Fund Number: AQMD FUND - 210
Other & Project Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
210-450-4500-52100 Memberships/Dues
WRCOG Clean Air Commisson $ 4,500 $ 4,500 $ - $ 4,500
210-450-4500-59000 Transfers Out 2,400 2,400 - 2,400
Total Other Expenditures 6,900 6,900 - 6,900
210-066-4500-52115 Contractual Services 45,000 - 110,000 110,000 Total Project Expenditures $ 45,000 $ - $ 110,000 $ 110,000 Adopted
Right-of-Way Enhancement Program CIP066
2023-24 & 2024-25 Departmental Budget Detail
96 1337
Public Works/Engineering Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget WASTE SERVICES FUND - 212
212-450-4500-51001 Salaries $ - - $ 37,000 $ 41,100 $ 5,400 $ 46,500 $ 212-450-4500-51002 Cash-Outs - - 1,500 1,600 900 2,500
212-450-4500-51010 Overtime - - - - - -
212-450-4500-51100 Auto Allowance - - - - - -
212-450-4500-51105 Cell Phone Allowance - - 300 300 - 300 212-450-4500-51107 Internet Allowance - - 300 300 - 300 212-450-4500-51150 PERS Retirement - - 2,800 3,100 300 3,400 212-450-4500-51155 Social Security - - - - - -
212-450-4500-51160 Medicare - - 600 600 100 700
212-450-4500-51162 FUI - - - - - -
212-450-4500-51164 SUI - - 200 100 - 100
212-450-4500-51200 Medical Ins. - - 4,300 5,200 1,100 6,300 212-450-4500-51201 Dental Ins. - - 300 400 100 500
212-450-4500-51202 Vision Ins. - - 100 100 - 100
212-450-4500-51204 Life Ins. - - 100 100 - 100
212-450-4500-51208 Other Ins Premium - - 800 600 200 800 Total Salary and Benefits - - 48,300 53,500 8,100 61,600 212-410-4140-52117 Legal Services - 73,866 10,000 10,000 - 10,000 212-450-4500-52115 Contractual Services - 24,995 42,000 48,000 - 48,000 212-450-4500-52116 Professional Services - 39,500 - - - - 212-410-4800-52119 Bank/Admin Fees - 508 300 300 - 300
Total Other Expenditures 138,869 - 52,300 58,300 - 58,300 TOTAL Waste Services FUND - 138,869 - 100,600 111,800 8,100 119,900 Total Public Works/Engineering - 4500 $ - $ 138,869 $ 100,600 $ 111,800 $ 8,100 $ 119,900 Adopted
2023-24 & 2024-25 Departmental Budget
97 1338
Department: Public Works/Engineering
Fund Number: WASTE SERVICES FUND - 212
Other & Project Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
212-450-4500-52115 Contractual Services $ 48,000 42,000 $ - $ 48,000 $ SCA Street Sweeping
212-410-4140-52117 Legal Services 10,000 10,000 - 10,000 212-410-4800-52119 Bank/Admin Fees 300 300 - 300
Total Other Expenditures 52,300 58,300 - 58,300
Total Expenditures 52,300 $ 58,300 $ - $ 58,300 $
Adopted
2023-24 & 2024-25 Departmental Budget Detail
98 1339
LLMDs & CSAs Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget LLMD 89-1C Fund - 251
251-450-4500-51001 Salaries $ - - $ 50,600 $ 51,200 $ 27,400 $ 78,600 $ 251-450-4500-51002 Cash-Outs - - 2,200 2,000 1,700 3,700 251-450-4500-51010 Overtime - - 200 200 400 600
251-450-4500-51100 Auto Allowance - - 100 100 200 300
251-450-4500-51105 Cell Phone Allowance - - 300 300 200 500 251-450-4500-51107 Internet Allowance - - 300 300 - 300 251-450-4500-51108 Bilingual Allowance - - 100 200 - 200 251-450-4500-51150 PERS Retirement - - 3,500 3,900 2,000 5,900 251-450-4500-51160 Medicare - - 700 800 500 1,300
251-450-4500-51164 SUI - - 100 200 - 200
251-450-4500-51200 Medical Ins. - - 10,400 8,400 9,400 17,800 251-450-4500-51201 Dental Ins. - - 700 700 900 1,600
251-450-4500-51202 Vision Ins. - - 100 100 100 200
201-450-4500-51204 Life Ins. - - 100 200 100 300
251-450-4500-51208 Other Ins. Premium - - 1,200 700 300 1,000 Total Salary and Benefits - - 70,600 69,300 43,200 112,500 251-450-4500-52020 Legal Notices 206 289 - - - -
251-450-4500-52115 Contractual Services 187 1,300 - - - 251-410-4610-52117 Legal Services - 358 200 - - -
251-410-4800-52119 Bank/Admin Fees 1,106 1,581 - - - -
251-450-4502-52115 Contractual Services - 14,750 - - - - 251-450-4502-53025 Electricity - 532 - - - -
Total Other Expenditures 1,500 17,510 1,500 - - -
251-803-4601 Zone 3 Landscape 122,153 105,673 148,200 151,000 (32,300) 118,700 251-803-0100 Zone 3 CIP 100 Maintenance District Enhancement - - 160,800 - 159,500 159,500 251-818-4502 Zone 18 Streetlights 402 372 700 700 - 700 251-826-4502 Zone 26 Streetlights 536 495 800 800 - 800 251-827-4502 Zone 27 Streetlights 1,143 1,095 1,500 1,500 - 1,500 251-829-4601 Zone 29 Landscape 1,397 2,138 2,300 2,300 - 2,300 251-829-0100 Zone 29 CIP 100 Maintenance District Enhancemen - - 13,400 - 12,100 12,100 251-830-4601 Zone 30 Landscape 10,358 9,430 14,000 14,200 200 14,400 251-830-0100 Zone 30 CIP 100 Maintenance District Enhancemen - - 26,800 - 25,500 25,500 251-835-4502 Zone 35 Streetlights 124 134 400 400 (100) 300 251-842-4601 Zone 42 Landscape 16,319 25,724 31,000 31,500 (10,800) 20,700 251-842-0100 Zone 42 CIP 100 Maintenance District Enhancemen - - 13,400 - 12,100 12,100 251-850-4502 Zone 50 Streetlights 124 134 400 400 (100) 300 251-851-4601 Zone 51 Landscape 5,669 4,754 6,700 6,800 - 6,800 251-851-0100 Zone 51 CIP 100 Maintenance District Enhancemen - - 13,400 - 12,100 12,100 251-852-4601 Zone 52 Landscape 10,261 10,484 18,400 18,700 (500) 18,200 251-852-0091 Zone 52 Catch Basin Retrofit Project 460 4,477 200,200 - 260,000 260,000 251-852-0100 Zone 52 CIP 100 Maintenance District Enhancemen - - 13,400 - 12,100 12,100 251-859-4502 Zone 59 Streetlights 997 1,028 700 700 - 700 251-859-4601 Zone 59 Landscape 1,586 1,405 3,200 3,200 (600) 2,600 251-859-0091 Zone 59 Catch Basin Retrofit Project 1,610 460 42,400 - 55,000 55,000 251-862-4601 Zone 62 Landscape 5,536 6,489 11,600 11,700 (4,000) 7,700 251-862-0091 Zone 62 Catch Basin Retrofit Project 460 2,614 96,300 - 125,000 125,000 251-867-4601 Zone 67 Landscape 1,308 1,625 4,300 4,300 (2,100) 2,200 251-867-0091 Zone 67 Catch Basin Retrofit Project 460 1,466 30,800 - 40,000 40,000 251-867-0100 Zone 67 CIP 100 Maintenance District Enhancemen - - 13,400 - 12,100 12,100 251-870-4502 Zone 70 Streetlights 518 454 800 800 (100) 700 251-871-4502 Zone 71 Streetlights 124 123 600 600 (100) 500 251-871-4601 Zone 71 Landscape 11,993 5,106 10,400 10,600 3,100 13,700 251-871-0100 Zone 71 CIP 100 Maintenance District Enhancemen - - 13,400 - 12,100 12,100 251-873-4502 Zone 73 Streetlights 248 267 500 500 - 500 251-891-4502 Zone 181 Streetlights 1,533 1,479 1,700 1,700 - 1,700 251-891-4601 Zone 181 Landscape 1,214 1,578 20,500 20,900 (16,700) 4,200 251-891-0091 Zone 181 Catch Basin Retrofit Project 460 1,184 15,400 15,700 4,300 20,000 251-891-0100 Zone 181 CIP 100 Maintenance District Enhanceme - - 13,400 13,700 (1,600) 12,100 Total LLMD Zone Expenditures 179,834 207,345 945,200 312,700 676,200 988,900 TOTAL LLMD 89-1C Fund - 251 208,845 197,344 1,017,300 382,000 719,400 1,101,400 Adopted
2023-24 & 2024-25 Departmental Budget
99 1340
LLMDs & CSAs Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget
CSA-22 FUND - 252
252-450-4500-53025 Electricity - 319 - - - -
Street Lights
252-450-4502-52115 Contractual Services 2,917 2,917 3,300 3,400 (100) 3,300 252-450-4502-53025 Electricity 12,326 11,254 13,000 13,300 1,100 14,400 252-450-4502-58550 Streetlight Pole Cost Allocation 27,617 27,559 27,700 28,000 28,000 TOTAL CSA-22 Fund - 252 42,049 42,860 44,000 44,700 1,000 45,700 CSA-103 FUND - 253
Landscaping and Drainage
253-410-4601-52115 Contractual Services 11,443 8,655 4,100 4,200 (1,000) 3,200 253-410-4601-53026 Water 3,987 4,927 16,800 17,100 (100) 17,000 253-450-0100-52115 CIP 100 Maintenance District Enhancement - - 13,400 13,700 (1,600) 12,100 Streetlights
253-450-4502-52115 Contractual Services 2,917 2,917 11,200 11,400 (3,000) 8,400 253-450-4502-53025 Electricity 49,394 43,990 48,000 49,000 8,800 57,800 253-450-4502-58550 Streetlight Pole Cost Allocation 110,715 110,482 111,000 112,000 - 112,000 TOTAL CSA-103 FUND - 253 170,970 178,455 204,500 207,400 3,100 210,500 CSA-142 FUND - 254
254-410-4800-52119 Bank/Admin Fees 112 142 - - - -
254-450-4500-59000 Transfers Out 4,921 1,408 1,500 1,500 - 1,500 254-450-4500-52020 Legal Notices 267 - - - -
254-450-4502-52115 Contractual Services 2,917 2,917 1,300 1,300 - 1,300 254-450-4502-53025 Electricity 5,440 5,855 6,000 6,100 800 6,900 254-450-4502-58550 Streetlight Pole Cost Allocation 22,367 22,415 22,500 22,700 - 22,700 TOTAL CSA-142 FUND - 254 35,757 33,005 31,300 31,600 800 32,400 Total LLMD & CSA Fund $ 457,621 $ 451,664 $ 1,297,100 $ 665,700 $ 724,300 $ 1,390,000 100
1341
Department: Various
Fund Number: 251-254
Other Expenditures
LLMDs & CSAs Mid-Year Proposed
2024-25
Account Number 2023-24 2024-25 Amendments Amended Budget LLMD 89-1C Fund - 251
251-803-4601-52115 Contractual Services
Contractual Services $ 73,500 $ 75,000 $ (9,000) $ 66,000 Professional Services 1,700 1,700 (1,700) -
251-803-4601-59000 Auditor Controller 600 600 - 600
Assessment Engineer 5,800 5,900 (1,500) 4,400
Contract Administration 2,400 2,400 - 2,400
251-803-4601-53025 Electricity 2,100 2,100 (1,100) 1,000 251-803-4601-53026 Water 62,100 63,300 (19,000) 44,300
251-803-0100 Zone 3 CIP 100 Maintenance District Enhancement 160,800 - 159,500 159,500 251-818-4502-52115 Contractual Services
Administration 100 100 - 100
251-818-4502-58550 Streetlight Pole Cost Allocation 400 400 - 400 251-818-4502-53025 Electricity 200 200 - 200
251-826-4502-59000 Transfers Out
Administration 100 100 - 100
251-826-4502-58550 Streetlight Pole Cost Allocation 500 500 - 500 251-826-4502-53025 Electricity 200 200 - 200
251-827-4502-59000 Transfers Out
Administration 200 200 - 200
251-827-4502-58550 Streetlight Pole Cost Allocation 700 700 (100) 600 251-827-4502-53025 Electricity 600 600 100 700
251-829-0100-52115 CIP 100 Maintenance District Enhancement 13,400 - 12,100 12,100 251-829-4601-52115 Contractual Services
Professional Services 100 100 (100) -
Contractual Services 1,200 1,200 300 1,500
Assessment Engineer 100 100 - 100
251-829-4601-59000 Transfers Out
Auditor Controller 100 100 - 100
251-829-4601-53025 Electricity 200 200 (100) 100
251-829-4601-53026 Water 600 600 (100) 500
251-830-0100 CIP 100 Maintenance District Enhancement 26,800 - 25,500 25,500 251-830-4601-52115 Contractual Services
Professional Services 200 200 (200) -
Contractual Services 6,000 6,100 1,600 7,700
Assessment Engineer 1,600 1,600 - 1,600
251-830-4601-59000 Auditor Controller 200 200 - 200
Contract Administration 2,000 2,000 - 2,000
251-830-4601-53025 Electricity 400 400 (200) 200
251-830-4601-53026 Water 3,600 3,700 (1,000) 2,700
Adopted
2023-24 & 2024-25 Departmental Budget Detail
101
1342
Department: Various
Fund Number: 251-254
Other Expenditures
LLMDs & CSAs Mid-Year Proposed
2024-25
Account Number 2023-24 2024-25 Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget Detail
251-835-4502-59000 Transfers Out
Administration 100 100 - 100
251-835-4502-58550 Streetlight Pole Cost Allocation 200 200 (100) 100 251-835-4502-53025 Electricity 100 100 - 100
251-842-0100-52115 Contractual Services
CIP 100 Maintenance District Enhancem - 13,400 12,100 12,100 251-842-4601-52115 Contractual Services
Contractual Services 6,700 6,600 (1,700) 5,000
Professional Services 200 200 (200) -
Assessment Engineer 2,100 2,100 (300) 1,800
251-842-4601-59000 Auditor Controller 200 200 - 200
Contract Administration 2,100 2,100 - 2,100
251-842-4601-53025 Electricity 700 700 (200) 500
251-842-4601-53026 Water 19,500 19,100 (8,400) 11,100
251-850-4502-59000 Transfers Out
Administration 100 100 - 100
251-850-4502-58550 Streetlight Pole Cost Allocation 200 200 (100) 100 251-850-4502-53025 Electricity 100 100 - 100
251-851-0100-52115 CIP 100 Maintenance District Enhancement - 13,400 12,100 12,100 251-851-4601-52115 Contractual Services
Contractual Services 3,600 3,500 800 4,400
Assessment Engineer 500 500 (100) 400
251-851-4601-59000 Auditor Controller 200 200 (100) 100 Contract Administration 500 500 - 500
251-851-4601-53025 Electricity 200 200 (100) 100
251-851-4601-53026 Water 1,800 1,800 (500) 1,300
251-852-4601-52115 Contractual Services
Contractual Services 10,900 11,100 (1,800) 9,300
Professional Services 100 100 100
Assessment Engineer 1,500 1,500 1,800 3,300
251-852-4601-59000 Auditor Controller 200 200 (100) 100 Contract Administration 4,000 4,100 - 4,100
251-852-4601-53025 Electricity 300 300 (100) 200
251-852-4601-53026 Water 1,400 1,400 (300) 1,100
251-852-4601-53028 Communications
251-852-0091-52115 CIP091 Catch Basin Retrofit Project 200,200 - 260,000 260,000 251-852-0100-52115 CIP 100 Maintenance District Enhancement 13,400 - 12,100 12,100 102
1343
Department: Various
Fund Number: 251-254
Other Expenditures
LLMDs & CSAs Mid-Year Proposed
2024-25
Account Number 2023-24 2024-25 Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget Detail
251-859-4502-53025 Electricity -
251-859-4601-52115 Contractual Services
Contractual Services 1,600 1,600 (300) 1,300
Assessment Engineer 300 300 - 300
251-859-4601-59000 Auditor Controller 100 100 - 100
Contract Administration 400 400 (100) 300
251-859-4502-58550 Streetlight Pole Cost Allocation 700 700 700 251-859-4601-53025 Electricity 800 800 (200) 600
251-859-0091-52115 CIP091 Catch Basin Retrofit Project - 42,400 55,000 55,000 251-862-4601-52115 Contractual Services
Contractual Services 7,100 7,000 (3,100) 4,000
Professional Services 100 100 (100) -
Assessment Engineer 1,000 1,000 (100) 900
251-862-4601-59000 Auditor Controller 200 200 - 200
Contract Administration 1,100 1,100 - 1,100
251-862-4601-53026 Water 2,200 2,200 (700) 1,500
251-862-0091-52115 CIP091 Catch Basin Retrofit Project - 96,300 125,000 125,000 251-867-0100-52115 CIP 100 Maintenance District Enhancement - 13,400 12,100 12,100 251-867-4601-52115 Contractual Services
Field Inspection/Management - - - -
Contractual Services 800 800 (500) 300
Professional Services 100 100 - 100
Assessment Engineer 300 300 - 300
251-867-4601-59000 Auditor Controller 200 200 (100) 100 Contract Administration 500 500 - 500
251-867-4601-53025 Electricity -
251-867-4601-53026 Water 2,400 2,400 (1,500) 900
251-867-0091-52115 CIP091 Catch Basin Retrofit Project 30,800 - 40,000 40,000 -
251-870-4502-58550 Streetlight Pole Cost Allocation 400 400 - 400 251-870-4502-53025 Electricity 200 200 - 200
251-870-4502-59000 Transfers Out
Administration 200 200 (100) 100
103
1344
Department: Various
Fund Number: 251-254
Other Expenditures
LLMDs & CSAs Mid-Year Proposed
2024-25
Account Number 2023-24 2024-25 Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget Detail
251-871-4502-59000 Transfers Out
Administration 100 100 - 100
251-871-4502-53025 Electricity 300 300 - 300
251-871-4502-58550 Streetlight Pole Cost Allocation 200 200 (100) 100 251-871-4601-52115 Contractual Services
Contractual Services 5,700 5,600 4,200 9,900
Professional Services 100 100 - 100
Assessment Engineer 700 700 (200) 500
251-871-4601-59000 Auditor Controller 200 200 - 200
Contract Administration 700 700 - 700
251-871-4601-53025 Electricity 200 200 (100) 100
251-871-4601-53026 Water 3,000 2,900 (800) 2,200
251-871-0100-52115 CIP 100 Maintenance District Enhancement - 13,400 12,100 12,100 251-873-4502-59000 Transfers Out
Administration 100 100 - 100
251-873-4502-58550 Streetlight Pole Cost Allocation 300 300 - 300 251-873-4502-53025 Electricity 100 100 - 100
251-891-4601-52115 Contractual Services
Contractual Services 3,100 3,000 (1,900) 1,200
Assessment Engineer 1,400 1,400 (100) 1,300
251-891-4601-59000 Auditor Controller 100 100 - 100
Contract Administration 16,000 16,300 (14,700) 1,600
251-891-4502-53025 Electricity 800 800 - 800
251-891-4502-58550 Streetlight Pole Cost Allocation 900 900 - 900 251-891-0091-52115 CIP091 Catch Basin Retrofit Project 15,400 15,700 4,300 20,000 251-891-0100-52115 CIP 100 Maintenance District Enhancement 13,400 13,700 (1,600) 12,100 TOTAL LLMD 89-1C Fund - 251 945,200 312,700 676,200 988,900 104
1345
Department: Various
Fund Number: 251-254
Other Expenditures
LLMDs & CSAs Mid-Year Proposed
2024-25
Account Number 2023-24 2024-25 Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget Detail
CSA-22 FUND - 252
252-450-4502-52115 Contractual Services 3,400 3,300 (100) 3,300 252-450-4502-53025 Electricity 13,300 13,000 1,100 14,400 252-450-4502-58550 Streetlight Pole Cost Allocation 28,000 27,700 28,000 TOTAL CSA-22 Fund - 252 44,000 44,700 1,000 45,700
CSA-103 FUND - 253
Landscape and Drainage
253-410-4601-52115 Contractual Services
Administration 4,200 4,100 (1,000) 3,200
253-410-4601-53026 Water
Landscaping 3,600 3,500 (100) 3,500
Water 6,400 6,300 - 6,400
Drainage 7,100 7,000 - 7,100
253-450-0100-52115 CIP 100 Maintenance District Enhancement 13,700 13,400 (1,600) 12,100 Streetlights
253-450-4502-52115 Contractual Services 11,400 11,200 (3,000) 8,400 253-450-4502-53025 Electricity 49,000 48,000 8,800 57,800 253-450-4502-58550 Streetlight Pole Cost Allocation 112,000 111,000 - 112,000 TOTAL CSA-103 FUND - 253 207,400 204,500 3,100 210,500
CSA-142 FUND - 254
254-450-4500-59000 Transfers Out
City Administration 1,500 1,500 - 1,500
254-450-4502-52115 Contractual Services 1,300 1,300 - 1,300 254-450-4502-53025 Electricity 6,100 6,000 800 6,900
254-450-4502-58550 Streetlight Pole Cost Allocation 22,700 22,500 - 22,700 TOTAL CSA-142 FUND - 254 31,600 31,300 800 32,400
Total Landscape & Street Lights $ 1,225,000 $ 596,400 $ 681,100 $ 1,277,500 105
1346
Community Services Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget MEASURE Z - PARKS FUND - 255
255-410-4610-51001 Salaries 36,858 $ 42,385 $ 42,600 $ 70,700 $ (7,000) $ 63,700 $ 255-410-4610-51002 Cash-Outs 1,814 633 1,900 2,500 - 2,500 255-410-4610-51010 Overtime 227 382 1,300 1,000 500 1,500 255-410-4610-51100 Auto Allowance 718 675 400 700 (300) 400 255-410-4610-51105 Cell Phone Allowance 212 225 300 400 - 400 255-410-4610-51107 Internet Allowance 68 75 100 100 - 100 255-410-4610-51108 Bilngual Allowance - - 300 500 (200) 300 255-410-4610-51150 PERS Retirement 4,449 5,007 6,000 7,200 (2,400) 4,800 255-410-4610-51155 Social Security - - - 400 - 400
255-410-4610-51160 Medicare 562 604 700 1,100 (100) 1,000 255-410-4610-51164 SUI 113 - 200 400 (100) 300
255-410-4610-51200 Medical Ins. 5,262 9,983 14,300 16,600 3,600 20,200 255-410-4610-51201 Dental Ins. 507 1,260 1,300 1,500 400 1,900 255-410-4610-51202 Vision Ins. 65 135 200 200 100 300
255-410-4610-51204 Life Ins. 13 90 200 300 - 300
255-410-4610-51208 Other Ins Premium 1,586 2,489 800 700 100 800 Total Parks 52,452 63,943 70,600 104,300 (5,400) 98,900 255-410-4120-51001 Salaries 16,655 13,452 - - - -
255-410-4120-51002 Cash-Outs 480 - - - - -
255-410-4120-51100 Auto Allowance 431 406 - - - -
255-410-4120-51105 Cell Phone Allowance 35 38 - - - -
255-410-4120-51107 Internet Allowance 35 38 - - - -
255-410-4120-51150 PERS Retirement 1,794 146 - - - -
255-410-4120-51160 Medicare 254 237 - - - -
255-410-4120-51164 SUI 6 - - - - -
255-410-4120-51200 Medical Ins. 528 581 - - - -
255-410-4120-51201 Dental Ins. 47 35 - - - -
255-410-4120-51202 Vision Ins. 6 5 - - - -
255-410-4120-51204 Life Ins. 3 18 - - - -
255-410-4120-51208 Other Ins Premium 130 233 - - - -
255-410-4120-51210 Retirement RHS 543 - - - - -
Total City Manager 20,946 15,187 - - - -
255-410-4130-51001 Salaries 6,082 6,748 - - - -
255-410-4130-51002 Cash-Outs 204 155 - - - -
255-410-4130-51010 Overtime - - - - - -
255-410-4130-51100 Auto Allowance 115 110 - - - -
255-410-4130-51105 Cell Phone Allowance 35 33 - - - -
255-410-4130-51107 Internet Allowance 35 33 - - - -
255-410-4130-51150 PERS Retirement 1,339 1,276 - - - -
255-410-4130-51160 Medicare 92 103 - - - -
255-410-4130-51164 SUI 6 - - - - -
255-410-4130-51200 Medical Ins. 475 727 - - - -
255-410-4130-51201 Dental Ins. 30 50 - - - -
255-410-4130-51202 Vision Ins. 4 7 - - - -
255-410-4130-51204 Life Ins. 3 10 - - - -
255-410-4130-51208 Other Ins Premium 114 356 - - - -
Total City Clerk 8,533 9,607 - - - -
255-410-4200-51001 Salaries - 1,031 - - - -
255-410-4130-51105 Cell Phone Allowance - 14 - - - -
255-410-4130-51107 Internet Allowance - 14 - - - -
255-410-4130-51150 PERS Retirement - 78 - - - -
255-410-4130-51160 Medicare - 15 - - - -
255-410-4130-51200 Medical Ins. - 170 - - - -
255-410-4130-51201 Dental Ins. - 31 - - - -
255-410-4130-51202 Vision Ins. - 5 - - - -
255-410-4130-51204 Life Ins. - 2 - - - -
255-410-4130-51208 Other Ins Premium - 65 - - - -
Total Admin Services 1,423 - - - - -
Total Salary and Benefits 81,931 90,160 70,600 104,300 (5,400) 98,900 255-410-4610-52012 Departmental Supplies 769 145 - - - - 255-410-4610-52115 Contractual Services 10,306 9,592 10,400 10,300 - 10,300 255-410-4610-52116 Professional Services 337 356 400 - - - 255-410-4800-52119 Bank/Admin Fees 178 18 - - - -
255-410-4610-58130 Vehicles 7,577 7,017 7,500 - - -
255-410-4610-55010 Expenditure: Lease - 5,570 - - - -
$ 101,098 $ 112,859 $ 88,900 $ 114,600 $ (5,400) $ 109,200 Adopted
Total Measure Z Community Services - 4610
2023-24 & 2024-25 Departmental Budget
106
1347
Community Services and Parks Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget MEASURE Z - PARKS FUND - 255
255-410-4611 O'Brien Park
255-410-4611-51010 Overtime $ 5,740 3,120 $ 1,000 $ - $ - $ - $ 255-410-4611-51160 Medicare 83 39 100 - - -
255-410-4611-52010 Office Supplies 261 858 - - - -
255-410-4611-52012 Departmental Supplies 10,766 11,523 3,800 3,800 - 3,800 255-410-4611-52115 Contractual Services 167,211 141,542 116,300 121,900 5,000 126,900 255-410-4611-52116 Professional Services 3,872 6,484 - - - - 255-410-4611-53024 Solid Waste 915 2,217 - - - -
255-410-4611-53025 Electricity 49,819 39,251 35,000 37,000 - 37,000 255-410-4611-53026 Water 36,681 36,145 36,500 37,500 - 37,500 255-410-4611-53028 Communications 2,569 456 2,700 2,900 - 2,900 255-410-4611-56015 Prop/Equip Rental 2,009 1,749 2,000 2,000 - 2,000 255-410-4611-58100 Furniture & Equipment 999 36,943 500 500 - 500 255-410-4611-58110 Hardware/Software - 597 - - - -
255-410-4611-59050 Park Maintenance CFD Contra - (23,076) (36,000) (36,700) (19,100) (55,800) TOTAL O'Brien Park 280,327 258,444 161,900 168,900 (14,100) 154,800 MEASURE Z - PARKS FUND - 255
255-410-4612 Heritage Park
255-410-4612-51010 Overtime 3,120 - - - - -
255-410-4612-51160 Medicare 37 - - - - -
255-410-4612-52012 Departmental Supplies 766 409 2,700 2,700 - 2,700 255-410-4612-52016 Reproduction - - - - - -
255-410-4612-52115 Contractual Services 48,363 51,290 59,600 60,600 - 60,600 255-410-4612-52116 Professional Services 30 1,917 1,500 1,500 - 1,500 255-410-4612-53025 Electricity 232 173 500 500 - 500
255-410-4612-53026 Water 2,007 2,132 4,500 5,500 - 5,500 255-410-4612-56015 Prop/Equip Rental - 3,508 2,000 2,000 - 2,000 255-410-4612-59050 Park Maintenance CFD Contra - (6,757) (12,700) (13,000) (6,300) (19,300) TOTAL Heritage Park 54,556 52,671 58,100 59,800 (6,300) 53,500 MEASURE Z - PARKS FUND - 255
255-410-4613 Windsong Park
255-410-4613-51010 Overtime 1,560 - - - - -
255-410-4613-51160 Medicare 18 - - - - -
255-410-4613-52012 Departmental Supplies 615 1,569 2,600 2,600 - 2,600 255-410-4613-52115 Contractual Services 49,074 69,970 56,600 57,600 - 57,600 255-410-4613-52116 Professional Services 1,050 - - - -
255-410-4613-53025 Electricity 737 568 1,100 1,200 - 1,200 255-410-4613-53026 Water 8,554 4,986 8,000 8,000 - 8,000 255-410-4613-53028 Communications 456 615 600 600 - 600 255-410-4613-58100 Furniture & Equipment 8,928 - - - - - 255-410-4613-59050 Park Maintenance CFD Contra - (7,203) (12,300) (12,500) (6,100) (18,600) 255-410-4613-58110 Hardware/Software - 1,173 - - - -
TOTAL Windsong Park 69,942 72,728 56,600 57,500 (6,100) 51,400 MEASURE Z - PARKS FUND - 255
255-410-4615 Malaga Park
255-410-4615-52012 Departmental Supplies - 1,207 - - - - 255-410-4615-52115 Contractual Services 9,673 11,508 13,600 13,600 - 13,600 255-410-4615-53025 Electricity 137 66 600 600 - 600
255-410-4615-53026 Water 3,480 1,864 1,500 1,800 - 1,800 255-410-4615-53028 Communications - 20 - - - -
255-410-4615-59050 Park Maintenance CFD Contra - (2,295) (2,800) (2,800) (1,400) (4,200) TOTAL Malaga Park 13,290 12,371 12,900 13,200 (1,400) 11,800 Total Measure Z Parks 418,115 396,214 289,500 299,400 (27,900) 271,500 $ 519,213 $ 509,073 $ 378,400 $ 414,000 $ (33,300) $ 380,700 Adopted

TOTAL MEASURE Z FUND
2023-24 & 2024-25 Departmental Budget
107
1348
Department: Various
Fund Number: MEASURE Z - PARKS FUND - 255
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Community Services - 4610
255-410-4610-52115 Contractual Services
Annual audit $ 5,000 $ 5,000 $ - $ 5,000
Assessment Processing-Webb & Associates 5,400 5,300 - 5,300 10,400 10,300 - 10,300
255-410-4610-52116 Professional Services
Website Services 400 - - -
400 - - -
255-410-4610-58130 Vehicles 7,500 - - -
Total Community Services - 4610 18,300 10,300 - 10,300
255-410-4611 O'Brien Park
255-410-4611-52012 Departmental Supplies
Facility/Playground Material 3,800 3,800 - 3,800
3,800 3,800 - 3,800
255-410-4611-52115 Contractual Services
Janitorial 27,100 31,000 - 31,000
Janitorial Supplies 1,200 1,200 - 1,200
Parking Lot Striping - - 5,000 5,000
Landscape Maintenance 42,000 42,000 - 42,000
Parking Lot Sweeping 9,000 9,700 - 9,700
Playground Bark Replenishment 3,100 3,100 - 3,100
Security Patrol 26,500 27,500 - 27,500
Misc Repairs 2,500 2,500 - 2,500
Backflow testing 200 200 - 200
Pest Control 4,700 4,700 - 4,700
116,300 121,900 5,000 126,900
255-410-4611-53020 Telephone
255-410-4611-53024 Solid Waste - -
255-410-4611-53025 Electricity 35,000 37,000 - 37,000
255-410-4611-53026 Water 36,500 37,500 - 37,500
255-410-4611-53028 Communications 2,700 2,900 - 2,900
255-410-4611-56015 Prop/Equip Rental 2,000 2,000 - 2,000 255-410-4611-58100 Furniture & Equipment 500 500 - 500
255-410-4611-59050 Park Maintenance CFD Contra (36,000) (36,700) (19,100) (55,800) Total O'Brien Park 160,800 168,900 (14,100) 154,800
2023-24 & 2024-25 Departmental Budget Detail
Adopted
Total Contractual Services
Total Professional Services
Total Departmental Supplies
Total Contractual Services
108
1349
Department: Various
Fund Number: MEASURE Z - PARKS FUND - 255
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
2023-24 & 2024-25 Departmental Budget Detail
Adopted
255-410-4612 Heritage Park
255-410-4612-52012 Departmental Supplies
Facility/Playground Material 1,200 1,200 - 1,200
Picnic Table Replacement 1,500 1,500 - 1,500
2,700 2,700 - 2,700
255-410-4612-52016 Reproduction - - - -
255-410-4612-52115 Contractual Services
Janitorial 11,200 11,200 - 11,200
Janitorial Supplies 500 500 - 500
Playground Bark Replenishment 4,500 4,500 - 4,500
Landscape Maintenance 15,000 15,000 - 15,000
Security Patrol 26,500 27,500 - 27,500
Backflow testing 200 200 - 200
Pest Control 1,700 1,700 - 1,700
59,600 60,600 - 60,600
255-410-4612-52116 Professional Services
Fence Repair 1,500 1,500 - 1,500
1,500 1,500 - 1,500
255-410-4612-53025 Electricity 500 500 - 500
255-410-4612-53026 Water 4,500 5,500 - 5,500
255-410-4612-56015 Prop/Equip Rental 2,000 2,000 - 2,000 255-410-4612-59050 Park Maintenance CFD Contra (12,700) (13,000) (6,300) (19,300) Total Heritage Park 58,100 59,800 (6,300) 53,500
255-410-4613 Windsong Park
255-410-4613-52012 Departmental Supplies
Facility/Playground Material 1,100 1,100 - 1,100
Picnic Table Replacement 1,500 1,500 - 1,500
2,600 2,600 - 2,600
255-410-4613-52115 Contractual Services
Janitorial 7,000 7,000 - 7,000
Janitorial Supplies 1,200 1,200 - 1,200
Landscape Maintenance 13,200 13,200 - 13,200
Security Patrol 26,500 27,500 - 27,500
Playground Bark Replenishment 2,000 2,000 - 2,000
Facility Rental 4,500 4,500 - 4,500
Pest Control 2,200 2,200 - 2,200
56,600 57,600 - 57,600
255-410-4613-53024 Solid Waste - - - -
255-410-4613-53025 Electricity 1,100 1,200 - 1,200
255-410-4613-53026 Water 8,000 8,000 - 8,000
255-410-4613-53028 Communications 600 600 - 600
255-410-4613-59050 Park Maintenance CFD Contra (12,300) (12,500) (6,100) (18,600) Total Windsong Park 56,600 57,500 (6,100) 51,400
Total Contractual Services
Total Departmental Supplies
Total Contractual Services
Total Professional Services
Total Departmental Supplies
109
1350
Department: Various
Fund Number: MEASURE Z - PARKS FUND - 255
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
2023-24 & 2024-25 Departmental Budget Detail
Adopted
MEASURE Z - PARKS FUND - 255
255-410-4615 Malaga Park
255-410-4615-52115 Contractual Services
Janitorial 7,000 7,000 - 7,000
Janitorial Supplies 500 500 - 500
Landscape Maintenance 5,100 5,100 - 5,100
DG Replenishment 500 500 - 500
Pest Control 500 500 - 500
13,600 13,600 - 13,600
255-410-4615-53025 Electricity 600 600 - 600
255-410-4615-53026 Water 1,500 1,800 - 1,800
255-410-4615-59050 Park Maintenance CFD Contra (2,800) (2,800) (1,400) (4,200) Total Malaga Park 12,900 13,200 (1,400) 11,800
Total Community Services and Parks $ 306,700 $ 309,700 $ (27,900) $ 281,800 Total Contractual Services
110
1351
CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Proposed 2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget CFD 2017-1 - Fund 259
259-450-4500-59000 Transfer Out $ - $ 28,310 $ 2,700 $ 2,700 $ - $ 2,700 259-410-4120-59000 Transfer Out 2,700 - - - - -
259-410-4800-52119 Bank/Admin Fees 50 76 - - - -
259-450-4500-54000 DIF Payment 77,574 77,574 77,600 77,600 - 77,600 259-450-4502-52115 Contractual Services 3,500 3,500 3,500 3,500 - 3,500 Total Other Expenditures 83,825 109,460 83,800 83,800 - 83,800 TOTAL CFD 2017-1 Fund - 259 83,825 109,460 83,800 83,800 - 83,800 CFD 2013-1 - Fund 260
260-410-4120-59000 Transfer Out 5,167 7,723 - - - -
260-410-4500-59000 Transfer Out - - 2,200 2,200 100 2,300 260-410-4610-59050 Park Maintenance Transfer - 7,744 7,800 8,000 500 8,500 260-410-4800-52119 Bank/Admin Fees 251 320 - - - -
260-450-0100-52115 CIP 100 Maintenance District Enhancement - - 13,400 - 12,100 12,100 260-450-4500-52020 Legal Notices - - - - - -
260-450-4500-52115 Contractual Services 36,896 35,681 17,500 17,900 9,600 27,500 260-450-4500-53025 Electricity 18 116 - - - -
260-450-4502-52115 Contractual Services 7,015 6,500 24,000 24,500 1,000 25,500 260-450-4502-52116 Professional Services 50 - - - - -
260-450-4502-53025 Electricity 7,261 4,833 - - - -
260-410-4601-52116 Professional Services 30 - - - - -
260-450-4601-53026 Water 2,783 2,443 - - - -
Total Other Expenditures 59,470 65,359 64,900 52,600 23,300 75,900 TOTAL CFD 2013-1 Fund - 260 59,470 65,359 64,900 52,600 23,300 75,900 CFD 2013-1 Annex 1 Zn 3 - Fund 261
261-410-4120-59000 Transfer Out 830 2,802 1,000 1,000 - 1,000 261-410-4610-59050 Park Maintenance Transfer - 8,807 8,800 9,000 100 9,100 261-450-0100-52115 CIP 100 Maintenance District Enhancement - - 13,400 - 12,100 12,100 261-450-4500-52115 Contractual Services 6,952 12,156 44,400 45,300 15,700 61,000 261-450-4502-53025 Electricity 4,290 5,830 5,000 5,100 - 5,100 261-410-4800-52119 Bank/Admin Fees 372 538 - - - -
Total Other Expenditures 12,444 30,133 72,600 60,400 27,900 88,300 TOTAL CFD 2013-1 Annex 1 Zn 3 Fund - 261 12,444 30,133 72,600 60,400 27,900 88,300 CFD 2013-1 Annex 2 Zn 4 - Fund 262
262-410-4120-59000 Transfer Out 522 2,038 - - - -
262-450-4500-52115 Contractual Services - - 300 300 - 300 262-450-4502-53025 Electricity 1,191 1,292 1,600 1,600 - 1,600 -
Total Other Expenditures 1,713 3,330 1,900 1,900 - 1,900 TOTAL CFD 2013-1 Annex 2 Zn 4 Fund - 262 1,713 3,330 1,900 1,900 - 1,900 CFD 2013-1 Annex 3 Zn 5 - Fund 263
263-410-4120-59000 Transfer Out 173 - - - - -
263-410-4500-59000 Transfer Out - - 2,600 2,600 - 2,600 263-450-4500-59050 Park Maintenance Transfer - 5,349 5,400 5,500 - 5,500 263-450-0100-52115 CIP 100 Maintenance District Enhancement - - 13,400 - 12,100 12,100 263-450-4500-52115 Contractual Services - 10,569 30,000 30,700 5,600 36,300 263-450-4502-53025 Electricity 2,728 2,512 2,100 2,100 - 2,100 263-410-4800-52119 Bank/Admin Fees - 279 - - - -
Total Other Expenditures 2,900 18,710 53,500 40,900 17,700 58,600 TOTAL CFD 2013-1 Annex 3 Zn 5 Fund - 263 2,900 18,710 53,500 40,900 17,700 58,600 Adopted
2023-24 & 2024-25 Departmental Budget
111
1352
CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Proposed 2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget
CFD 2013-1 Annex 6 Zn 8 - Fund 266
266-410-4120-59000 Transfer Out 33 96 - - - -
266-410-4500-59000 Transfer Out - - 800 800 - 800
266-410-4610-59050 Park Maintenance Transfer 783 - 800 800 800 266-450-4500-52115 Contractual Services - - 7,300 7,500 800 8,300 266-450-4502-53025 Electricity 214 999 400 400 - 400
266-410-4800-52119 Bank/Admin Fees 59 38 - - - -
Total Other Expenditures 1,132 1,089 9,300 9,500 800 10,300 TOTAL CFD 2013-1 Annex 6 Zn 8 Fund - 266 1,132 1,089 9,300 9,500 800 10,300 CFD 2013-1 Annex 7 Zn 9 - Fund 267
267-410-4120-59000 Transfer Out 9 8 - - - -
267-410-4500-59000 Transfer Out - - 1,000 1,000 - 1,000 267-450-4500-52115 Contractual Services - - 10,600 10,800 300 11,100 267-410-4800-52119 Bank/Admin Fees 88 57 - - - -
Total Other Expenditures 65 97 11,600 11,800 300 12,100 TOTAL CFD 2013-1 Annex 7 Zn 9 Fund - 267 97 65 11,600 11,800 300 12,100 CFD 2013-1 Annex 8 Zn 10 - Fund 268
268-450-4500-52115 Contractual Services - - 36,500 37,200 4,100 41,300 268-410-4500-59000 Transfer Out - - 1,900 1,900 - 1,900 268-410-4610-59050 Park Maintenance Transfer - 2,141 2,200 2,200 2,300 4,500 268-410-4800-52119 Bank/Admin Fees - 12 - - - -
Total Other Expenditures 2,153 - 40,600 41,300 6,400 47,700 TOTAL CFD 2013-1 Annex 8 Zn 10 Fund - 268 2,153 - 40,600 41,300 6,400 47,700 CFD 2013-1 Special Tax B- Fund 269
269-410-4120-59000 Transfer Out 16,978 25,983 - - - -
269-460-4700-52115 Contractual Services 88,596 90,640 160,200 163,400 69,600 233,000 269-410-4800-52119 Bank/Admin Fees 50 92 - - - -
269-410-4800-59000 Transfer Out - - 2,700 2,700 100 2,800 269-460-4710-52115 Contractual Services 37,915 50,346 - - - - Total Other Expenditures 143,539 167,061 162,900 166,100 69,700 235,800 TOTAL CFD 2013-1 Special Tax B Fund - 269 143,539 167,061 162,900 166,100 69,700 235,800 CFD 2013-1 Zn 11 - Fund 270
270-410-4800-59000 Transfer Out - - 2,300 2,300 - 2,300 270-450-4500-52115 Contractual Services - - 12,500 12,700 500 13,200 270-410-4800-52119 Bank/Admin Fees 59 98 - - - -
270-450-4500-53025 Electricity 399 - - - - -
270-450-4502-53025 Electricity - 727 - - - -
Total Other Expenditures 458 825 14,800 15,000 500 15,500 TOTAL CFD 2013-1 Zn 11 Fund - 270 458 825 14,800 15,000 500 15,500 CFD 2013-1 Zn 13 - Fund 271
271-410-4800-59000 Transfer Out - - 300 300 - 300
271-450-4500-52115 Contractual Services - - 1,000 1,000 (200) 800 271-410-4800-52119 Bank/Admin Fees 3 4 - - - -
271-410-4610-59050 Park Maintenance Transfer - 134 - - 200 200 Total Other Expenditures 138 3 1,300 1,300 - 1,300
TOTAL CFD 2013-1 Zn 13 Fund - 271 138 3 1,300 1,300 - 1,300 CFD 2013-1 Zn 14 - Fund 272
272-410-4800-59000 Transfer Out - - 900 900 - 900
272-450-4500-52115 Contractual Services - - 6,300 6,400 200 6,600 272-410-4800-52119 Bank/Admin Fees 24 40 - - - -
Total Other Expenditures 40 24 7,200 7,300 200 7,500
TOTAL CFD 2013-1 Zn 14 Fund - 272 40 24 7,200 7,300 200 7,500 112
1353
CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Proposed 2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget
CFD 2013-1 Zn 15 - Fund 273
273-410-4800-59000 Transfer Out - - 900 900 - 900
273-410-4800-52119 Bank/Admin Fees 65 33 - - - -
273-450-4500-52115 Contractual Services - - 14,500 14,800 500 15,300 Total Other Expenditures 33 65 15,400 15,700 500 16,200 TOTAL CFD 2013-1 Zn 15 Fund - 273 33 65 15,400 15,700 500 16,200 CFD 2013-1 Zn 16 - Fund 274
274-410-4800-59000 Transfer Out - - 900 900 - 900
274-410-4800-52119 Bank/Admin Fees 18 9 - - - -
274-450-4500-52115 Contractual Services - - 4,400 4,500 100 4,600 Total Other Expenditures 18 9 5,300 5,400 100 5,500
TOTAL CFD 2013-1 Zn 16 Fund - 274 18 9 5,300 5,400 100 5,500 CFD 2013-1 Zn 18 - Fund 276
276-410-4120-59000 Transfer Out - - 1,300 1,300 100 1,400 276-410-4800-52119 Bank/Admin Fees 26 63 - - - -
276-450-4500-52115 Contractual Services - - 19,200 19,600 900 20,500 Total Other Expenditures 63 26 20,500 20,900 1,000 21,900 TOTAL CFD 2013-1 Zn 18 Fund - 276 63 26 20,500 20,900 1,000 21,900 CFD 2013-1 Zn 19 - Fund 277
277-410-4800-59000 Transfer Out - - 1,400 1,400 - 1,400 277-410-4800-52119 Bank/Admin Fees 41 161 - - - -
277-410-4610-59050 Park Maintenance Transfer - 14,374 14,400 14,700 900 15,600 277-450-4500-52115 Contractual Services - 550 61,200 62,400 2,900 65,300 Total Other Expenditures 15,085 41 77,000 78,500 3,800 82,300 TOTAL CFD 2013-1 Zn 19 Fund - 277 15,085 41 77,000 78,500 3,800 82,300 CFD 2013-1 Zn 21 - Fund 279
279-410-4800-59000 Transfer Out 1 - 500 500 - 500
279-450-4500-52115 Contractual Services - - 2,300 2,300 100 2,400 279-410-4800-52119 Bank/Admin Fees - 4 - - - -
Total Other Expenditures 4 1 2,800 2,800 100 2,900
TOTAL CFD 2013-1 Zn 21 Fund - 279 4 1 2,800 2,800 100 2,900 CFD 2022-1 FUND - 220
220-410-4800-59000 Transfer Out - 512 68,800 70,200 89,700 159,900 220-450-4500-52020 Legal Notices 1,367 2,158 - - - -
220-450-4500-52115 Contractual Services 181 31,500 32,100 78,000 110,100 220-410-4610-59050 Park Maintenance Transfer - - 17,100 17,400 13,600 31,000 Total Other Expenditures 1,367 2,851 117,400 119,700 181,300 301,000 TOTAL CFD 2022-1 FUND - 220 1,367 2,851 117,400 119,700 181,300 301,000 CFD 2022-2 FUND - 221
221-450-4500-52020 Legal Notices 1,279 945 - - - -
221-450-4500-52115 Contractual Services - - 5,000 5,100 23,000 28,100 221-450-4500-52117 Legal Services - 212 - - - -
221-450-4500-59000 Transfers Out - 839 - - 2,500 2,500
Total Other Expenditures 1,279 1,997 5,000 5,100 25,500 30,600 TOTAL CFD 2022-2 FUND - 221 1,279 1,997 5,000 5,100 25,500 30,600 CFD 2013-1 Zn 24 - Fund 222
222-410-4800-59000 Transfer Out - - 1,900 1,900 14,400 16,300 222-410-4610-59050 Park Maintenance Transfer - - 7,300 7,400 15,300 22,700 222-450-4500-52115 Contractual Services - - 44,500 45,400 93,900 139,300 Total Other Expenditures - - 53,700 54,700 123,600 178,300 TOTAL CFD 2013-1 Zn 24 Fund - 222 - - 53,700 54,700 123,600 178,300 113
1354
CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Proposed 2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget
CFD 2022-3 - Fund 223
223-410-4800-59000 Transfer Out - - - - 2,500 2,500
223-450-4500-52115 Contractual Services - - 5,000 5,100 23,000 28,100 Total Other Expenditures - - 5,000 5,100 25,500 30,600
TOTAL CFD 2022-3 Fund - 223 - - 5,000 5,100 25,500 30,600 CFD 2023-1 - Fund 224
224-450-4500-52115 Contractual Services - - 13,600 7,700 3,600 11,300 Total Other Expenditures - - 13,600 7,700 3,600 11,300
TOTAL CFD 2023-1 Fund - 224 - - 13,600 7,700 3,600 11,300 GRAND TOTAL CFDs $ 308,328 $ 418,479 $ 840,100 $ 807,500 $ 511,800 $ 1,319,300 114
1355
Department: Various
Fund Number: CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Funds 259-279
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
CFD 2017-1 - Fund 259
259-450-4500-59000 Transfer Out $ 2,700 2,700 $ - $ 2,700 $ 259-450-4500-54000 DIF Payment 77,600 77,600 - 77,600
259-450-4502-52115 Contractual Services 3,500 3,500 - 3,500 Total Other Expenditures 83,800 83,800 - 83,800
TOTAL CFD 2017-1 Fund - 259 83,800 83,800 - 83,800
CFD 2013-1 Annex 1 Zn 1 & 2 - Fund 260
260-410-4800-59000 Transfer Out
City Admin 600 600 100 700
Tax Consultant 1,300 1,300 - 1,300
Auditor Controller 300 300 - 300
260-410-4610-59050 Park Maintenance Transfer 8,000 7,800 500 8,500 260-450-0100-52115 CIP 100 Maintenance District Enha - 13,400 12,100 12,100 260-450-4500-52115 Contractual Services 17,500 17,900 9,600 27,500 260-450-4502-52115 Contractual Services 24,000 24,500 1,000 25,500 Total Other Expenditures 64,900 52,600 23,300 75,900
TOTAL CFD 2013-1 Zn 1 & 2 - Fund 260 64,900 52,600 23,300 75,900 CFD 2013-1 Annex 1 Zn 3 - Fund 261
261-410-4800-59000 Transfer Out
City Admin 400 400 - 400
Tax Consultant 400 400 - 400
Auditor Controller 200 200 - 200
261-450-0100-52115 CIP 100 Maintenance District Enha - 13,400 12,100 12,100 261-410-4610-59050 Park Maintenance Transfer 8,800 9,000 100 9,100 261-450-4500-52115 Contractual Services 44,400 45,300 15,700 61,000 Landscape & Lighting Maintenance $26,200
Graffiti, Street Sweeping, Pavement $21,000
Trail Maintenance $13,800
261-450-4502-53025 Electricity 5,000 5,100 - 5,100
Total Other Expenditures 72,600 60,400 27,900 88,300
TOTAL CFD 2013-1 Annex 1 Zn 3 Fund - 261 72,600 60,400 27,900 88,300 CFD 2013-1 Annex 2 Zn 4 - Fund 262
262-450-4500-52115 Contractual Services 300 300 - 300
262-450-4502-53025 Electricity 1,600 1,600 - 1,600
Total Other Expenditures 1,900 1,900 - 1,900
TOTAL CFD 2013-1 Annex 2 Zn 4 Fund - 262 1,900 1,900 - 1,900 Adopted
2023-24 & 2024-25 Departmental Budget Detail
115
1356
Department: Various
Fund Number: CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Funds 259-279
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Adopted
2023-24 & 2024-25 Departmental Budget Detail
CFD 2013-1 Annex 3 Zn 5 - Fund 263
263-410-4800-59000 Transfer Out
City Admin 1,700 1,700 - 1,700
Tax Consultant 800 800 - 800
Auditor Controller 100 100 - 100
263-410-4610-59050 Park Maintenance Transfer 5,400 5,500 - 5,500 263-450-0100-52115 CIP 100 Maintenance District Enha - 13,400 12,100 12,100 263-450-4500-52115 Contractual Services
Landscape & Lighting Maintena 12,800 12,500 600 13,400
Graffiti, Street Sweeping, Pave 17,900 17,500 800 18,700 Trail Maintenance - - 4,200 4,200
263-450-4502-53025 Electricity 2,100 2,100 - 2,100
Total Other Expenditures 53,500 40,900 17,700 58,600
TOTAL CFD 2013-1 Annex 3 Zn 5 Fund - 263 53,500 40,900 17,700 58,600 CFD 2013-1 Annex 6 Zn 8 - Fund 266
266-410-4800-59000 Transfer Out
City Admin 400 400 - 400
Tax Consultant 300 300 - 300
Auditor Controller 100 100 - 100
266-410-4610-59050 Park Maintenance Transfer 800 800 - 800 266-450-4500-52115 Contractual Services
Landscape & Lighting Maintena 3,300 3,400 100 3,500
Graffiti, Street Sweeping, Pave 800 800 - 800
Drainage Maint. 3,200 3,300 100 3,400
Trails Maint. - - 600 600
266-450-4502-53025 Electricity 400 400 - 400
Total Other Expenditures 9,300 9,500 800 10,300
TOTAL CFD 2013-1 Annex 6 Zn 8 Fund - 9,300 9,500 800 10,300 CFD 2013-1 Annex 7 Zn 9 - Fund 267
267-410-4800-59000 Transfer Out
City Admin 500 500 - 500
Tax Consultant 400 400 - 400
Auditor Controller 100 100 - 100
267-450-4500-52115 Contractual Services
Landscape & Lighting Maintena 3,200 3,300 - 3,300
Graffiti, Street Sweeping, Pave 1,900 1,900 100 2,000
Drainage Maint. 5,500 5,600 200 5,800
Total Other Expenditures 11,600 11,800 300 12,100
TOTAL CFD 2013-1 Annex 7 Zn 9 Fund - 11,600 11,800 300 12,100 116
1357
Department: Various
Fund Number: CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Funds 259-279
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Adopted
2023-24 & 2024-25 Departmental Budget Detail
CFD 2013-1 Annex 8 Zn 10 - Fund 268
268-410-4800-59000 Transfer Out
City Admin 1,000 1,000 - 1,000
Tax Consultant 800 800 - 800
Auditor Controller 100 100 - 100
268-410-4610-59050 Park Maintenance Transfer 2,200 2,200 2,300 4,500 268-450-4500-52115 Contractual Services
Landscape & Lighting Maintena 20,500 20,100 900 21,400
Graffiti, Street Sweeping, Pave 12,200 12,000 500 12,700 Drainage Maint. 4,400 4,500 200 4,700
Trail Maint. 2,500 2,500
Total Other Expenditures 40,600 41,300 6,400 47,700
TOTAL CFD 2013-1 Annex 8 Zn 10 Fund - 40,600 41,300 6,400 47,700 CFD 2013-1 Special Tax B - Fund 269
269-460-4700-52115 Contractual Services
Police Services 104,200 102,200 32,700 136,900
Fire Services 58,000 59,200 36,900 96,100
269-410-4800-59000 Transfer Out
City Admin 1,900 1,900 100 2,000
Tax Consultant 500 500 - 500
Auditor Controller 300 300 - 300
Total Transfers Out 2,700 2,700 100 2,800
Total Other Expenditures 162,900 166,100 69,700 235,800 TOTAL CFD 2013-1 Special Tax B- Fund 269 166,100 162,900 69,700 235,800 CFD 2013-1 Zn 11 - Fund 270
270-410-4800-59000 Transfer Out
City Admin 1,800 1,800 - 1,800
Tax Consultant 400 400 - 400
Auditor Controller 100 100 - 100
270-450-4500-52115 Contractual Services
Landscape Maintenance 4,200 4,300 200 4,500
Lighting Expense 900 900 - 900
Street Sweeping, Pavement 6,800 6,900 300 7,200
Drainage Maint. 400 400 - 400
Trails & Graffiti 200 200 - 200
Total Other Expenditures 14,800 15,000 500 15,500
TOTAL CFD 2013-1 Zn 11 Fund - 270 14,800 15,000 500 15,500 117
1358
Department: Various
Fund Number: CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Funds 259-279
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Adopted
2023-24 & 2024-25 Departmental Budget Detail
CFD 2013-1 Zn 13 - Fund 271
271-410-4800-59000 Transfer Out
City Admin 100 100 - 100
Tax Consultant 100 100 - 100
Auditor Controller 100 100 - 100
271-410-4610-59050 Park Maintenance Transfer - - 200 200 271-450-4500-52115 Contractual Services
Street Sweeping, Pavement 500 500 - 500
Trail Maintenance, Parks 500 500 (200) 300
Trail Maint. $300
Total Other Expenditures 1,300 1,300 - 1,300
TOTAL CFD 2013-1 Zn 13 Fund - 271 1,300 1,300 - 1,300
CFD 2013-1 Zn 14 - Fund 272
272-410-4800-59000 Transfer Out
City Admin 400 400 - 400
Tax Consultant 400 400 - 400
Auditor Controller 100 100 - 100
272-450-4500-52115 Contractual Services
Landscape Maintenance 2,600 2,700 - 2,700
Lighting Expense 1,400 1,400 100 1,500
Street Sweeping, Pavement 1,600 1,600 100 1,700
Drainage Maint. 700 700 - 700
Total Other Expenditures 7,200 7,300 200 7,500
TOTAL CFD 2013-1 Zn 14 Fund - 272 7,200 7,300 200 7,500 CFD 2013-1 Zn 15 - Fund 273
273-410-4800-59000 Transfer Out
City Admin 400 400 - 400
Tax Consultant 400 400 - 400
Auditor Controller 100 100 - 100
273-450-4500-52115 Contractual Services
Landscape Maintenance 7,600 7,800 300 8,100
Lighting Expense 1,100 1,100 - 1,100
Street Sweeping, Pavement 4,000 4,100 200 4,300
Drainage Maint. 1,100 1,100 - 1,100
Trail & Graffiti 700 700 - 700
Total Other Expenditures 15,400 15,700 500 16,200
TOTAL CFD 2013-1 Zn 15 Fund - 273 15,400 15,700 500 16,200 118
1359
Department: Various
Fund Number: CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Funds 259-279
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Adopted
2023-24 & 2024-25 Departmental Budget Detail
CFD 2013-1 Zn 16 - Fund 274
274-410-4800-59000 Transfer Out
City Admin 400 400 - 400
Tax Consultant 400 400 - 400
Auditor Controller 100 100 - 100
274-450-4500-52115 Contractual Services
Lighting Expense 1,000 1,000 - 1,000
Street Sweeping, Pavement 2,900 3,000 100 3,100
Drainage Maint. 500 500 - 500
Total Other Expenditures 5,300 5,400 100 5,500
TOTAL CFD 2013-1 Zn 16 Fund - 274 5,300 5,400 100 5,500 CFD 2013-1 Zn 18 - Fund 276
276-410-4800-59000 Transfer Out
City Admin 800 800 100 900
Tax Consultant 400 400 - 400
Auditor Controller 100 100 - 100
276-450-4500-52115 Contractual Services
Landscape Maintenance 5,600 5,700 300 6,000
Lighting Expense 7,600 7,800 300 8,100
Street Sweeping, Pavement 5,600 5,700 300 6,000
Drainage Maint. 400 400 400
Total Other Expenditures 20,500 20,900 1,000 21,900
TOTAL CFD 2013-1 Zn 18 Fund - 276 20,500 20,900 1,000 21,900 CFD 2013-1 Zn 19 - Fund 277
277-410-4800-59000 Transfer Out
City Admin 500 500 - 500
Tax Consultant 800 800 - 800
Auditor Controller 100 100 - 100
277-410-4610-59050 Park Maintenance Transfer 14,400 14,700 900 15,600 277-450-4500-52115 Contractual Services
Landscape Maintenance 26,100 26,600 1,300 27,900
Streets & Pavement Manageme 15,800 15,500 800 16,600
Street Lighting Expense 4,900 5,000 200 5,200
Graffiti 200 200 - 200
Drainage Maint. 13,600 13,900 600 14,500
Trail Maintenance 900 900 - 900
Total Other Expenditures 77,000 78,500 3,800 82,300
TOTAL CFD 2013-1 Zn 19 Fund - 277 77,000 78,500 3,800 82,300 119
1360
Department: Various
Fund Number: CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Funds 259-279
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Adopted
2023-24 & 2024-25 Departmental Budget Detail
CFD 2013-1 Zn 21 - Fund 279
279-410-4800-59000 Transfer Out
Tax Consultant 400 400 - 400
Auditor Controller 100 100 - 100
279-450-4500-52115 Contractual Services
Lighting 400 400 - 400
Streets 1,600 1,600 100 1,700
Drainage 300 300 - 300
Total Other Expenditures 2,800 2,800 100 2,900
TOTAL CFD 2013-1 Zn 21 Fund - 279 2,800 2,800 100 2,900 CFD 2022-1 - Fund 220
220-410-4800-59000 Transfer Out
Zone 0 - - 3,000 3,000
Zone 1 - - 3,300 3,300
Zone 2 - - 4,300 4,300
Zone 4 - - 2,700 2,700
Zone 5 - - 900 900
Zone 9 - - 1,000 1,000
Special Tax B 68,800 70,200 (70,200) -
Police 58.76% - - 85,100 85,100
Fire 41.24% - - 59,600 59,600
220-450-4500-52115 Contractual Services
Zone 0 4,100 4,200 22,600 26,800
Zone 1 17,100 17,400 (2,500) 14,900
Zone 2 9,700 9,900 29,200 39,100
Zone 4 - - 25,300 25,300
Zone 5 - - 1,100 1,100
Zone 9 - - 2,200 2,200
Special Tax B 600 600 100 700
220-410-4610-59050 Park Maintenance Transfer
Zone 0 1,600 1,600 11,200 12,800
Zone 1 15,200 15,500 800 16,300
Zone 2 300 300 1,300 1,600
Zone 5 - - 300 300
Special Tax B - - - -
Total Other Expenditures 117,400 119,700 181,300 301,000 TOTAL CFD 2022-1 Fund - 220 117,400 119,700 181,300 301,000 120
1361
Department: Various
Fund Number: CFD 2017-1 & CFD 2013-1, CFD 2022-1 & Related Annexations Funds 259-279
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Adopted
2023-24 & 2024-25 Departmental Budget Detail
CFD 2022-2 - Fund 221
221-410-4800-59000 Transfer Out - - 2,500 2,500
221-450-4500-52115 Contractual Services 5,000 5,100 23,000 28,100 Total Other Expenditures 5,000 5,100 25,500 30,600
TOTAL CFD 2022-2 Fund - 221 5,000 5,100 25,500 30,600
CFD 2013-1 Zn 24 - Fund 222
222-410-4800-59000 Transfer Out
City Admin 1,000 1,000 14,300 15,300
Tax Consultant 800 800 - 800
Auditor Controller 100 100 100 200
222-410-4610-59050 Park Maintenance Transfer 7,300 7,400 15,300 22,700 222-450-4500-52115 Contractual Services
Landscape Maintenance 24,500 25,000 51,800 76,800
Streets & Pavement Manageme 6,400 6,500 13,500 20,000
Lighting 3,200 3,300 6,800 10,100
Graffiti 4,600 4,700 9,800 14,500
Drainage Maint. 2,400 2,400 5,000 7,400
Trail Maintenance 3,400 3,500 7,000 10,500
Total Other Expenditures 53,700 54,700 123,600 178,300
TOTAL CFD 2013-1 Zn 24 Fund - 222 53,700 54,700 123,600 178,300 CFD 2022-3 - Fund 223
223-410-4800-59000 Transfer Out - - 2,500 2,500
223-450-4500-52115 Contractual Services 5,000 5,100 23,000 28,100 Tax Consultant
Total Other Expenditures 5,000 5,100 25,500 30,600
CFD 2023-1 - Fund 224
224-450-4500-52115 Contractual Services 6,100 - - -
Tax Consultant 2,500 2,600 - 2,600
Miscellaneous 5,000 5,100 (200) 4,900
Future Facilities - - 3,800 3,800
Total Other Expenditures 13,600 7,700 3,600 11,300
Grand Total $ 807,500 840,100 $ 511,800 $ 1,319,300 $
121
1362
GRANTS FUND - 280 Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget GRANTS FUND - 280
Non-Departmental - General Government
280-410-4800-52119 Bank/Admin Fees $ 20 - $ - $ - $ - $ - $ 20 - - - - -
Community Services Grants
940 Litter Abatement Program Grant
280-940-4500-52115 Contractual Services 7,785 - - - 8,000 8,000 Total 940 Litter Abatement Program Grant 7,785 - - - 8,000 8,000 962 Cal Recycle CCPP Grant
280-962-4610-52012 Departmental Supplies - - - - - -
280-962-4610-52115 Contractual Services 27,809 - 10,000 10,000 - 10,000 Total 962 Cal Recycle CCPP Grant 27,809 - 10,000 10,000 - 10,000 964 SHSP Grant
280-964-4610-52115 Contractual Services - - - 5,000 (5,000) - Total 964 SHSP Grant - - - 5,000 (5,000) -
Community Development Grants
2021/2029 Housing Element Update Grant
280-430-4300-52126 2021/2029 Housing Element Update - 23,444 - - - - Total Housing Element Grant - 23,444 - - - -
General Plan Update Grant
280-430-4320-52115 Contractual Services - - 95,000 - - - - - 95,000 - - -
982 FEMA DR-4482 Grant
280-982-4500-52115 Contractual Services - 22,600 - - - - 280-982-4500-54016 Exam Services - 1,540 - - - -
Total 982 FEMA DR-4482 Grant - 24,140 - - - -
990 Multi-Family Design Guidelines Grant
280-990-4300-52115 Contractual Services 7,085 190 - - - - Total 990 Multi-Family Design Guidelines Gra 190 7,085 - - - - 991 Zoning Consistency Program Grant
280-991-4300-52115 Contractual Services 748 40,785 - - - - 280-991-4300-52117 Legal Services - 1,188 - - - -
Total 991 Zoning Consistency Program Grant 748 41,973 - - - - 992 SB1383 Calrecycle Grant
280-992-4300-52115 Contractual Services 1,625 - 50,000 - 103,000 103,000 280-992-4300-52117 Legal Services - - - - - -
Total 992 SB1383 Grant 1,625 - 50,000 - 103,000 103,000 TOTAL GRANTS FUND - 280 89,748 $ 45,072 $ 155,000 $ 15,000 $ 106,000 $ 121,000 $ Adopted
2023-24 & 2024-25 Departmental Budget
122
1363
SLESF Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget SLESF FUND - 281
281-410-4800-52119 Bank/Admin Fees $ 121 80 $ - $ - $ - $ - $ 281-460-4700-59000 Transfers Out 165,271 161,285 161,300 163,000 2,000 165,000 Total Other Expenditures/ Transfers Out 165,392 161,365 161,300 163,000 2,000 165,000 TOTAL SLESF FUND - 281 161,365 165,392 161,300 163,000 2,000 165,000 Total Police - 4700 $ 165,392 161,365 $ 161,300 $ 163,000 $ 2,000 $ 165,000 $ Adopted
2023-24 & 2024-25 Departmental Budget
123
1364
CDBG FUND - 282 Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget CDBG FUND - 282
973 Sedco Sidewalk Imp. III
282-973-4500-52115 Contractual Services $ - 13,506 $ - $ 125,000 $ - $ 125,000 $ TOTAL CDBG FUND - 282 13,506 $ - $ - $ 125,000 $ - $ 125,000 $ Adopted
2023-24 & 2024-25 Departmental Budget
124
1365
Department: Various
Fund Number: CDBG FUND - 282
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
973 Sedco Sidewalk Improvements III
282-933-4500-52115 Contractual Services $ - $ 125,000 $ - $ 125,000 Total Other Expenditures $ - $ 125,000 $ - $ 125,000
Adopted
2023-24 & 2024-25 Departmental Budget Detail
125
1366
PEG FUND - 283 Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget PEG FUND - 283
283-410-4800-52119 Bank/Admin Fees $ 66 $ 123 $ - $ - $ - $ - 283-600-4800-52115 Contractural Services 5,810 3,600 15,000 15,000 - 15,000 283-600-4800-52115 Professional Services - - 5,000 5,000 - 5,000 283-600-4800-58100 Furniture & Equipment - - 10,000 10,000 - 10,000 283-600-4800-58110 Hardware/Software 2,750 2,000 3,400 3,400 - 3,400 283-600-4800-59000 Transfers Out 878 872 3,400 3,400 - 3,400 TOTAL PEG FUND - 283 $ 9,504 $ 6,595 $ 36,800 $ 36,800 $ - $ 36,800 Adopted
2023-24 & 2024-25 Departmental Budget
126
1367
Department: TOTAL PEG FUND - 283
Fund Number: PEG Fund - 283
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
PEG FUND - 283
283-600-4800-52115 Contractural Services $ 15,000 $ 15,000 $ - $ 15,000 Live-streaming Services
283-600-4800-52115 Professional Services 5,000 5,000 - 5,000 Repair Call-Outs
283-600-4800-58100 Furniture & Equipment 10,000 10,000 - 10,000 283-600-4800-58110 Hardware/Software 3,400 3,400 - 3,400 283-600-4800-59000 Transfers Out 3,400 3,400 - 3,400
Total Other Expenditures/ Transfers Out $ 36,800 $ 36,800 $ - $ 36,800 Adopted
2023-24 & 2024-25 Departmental Budget Detail
127
1368
Streetlight Fund - 284 Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Streetlight Fund - 284
284-410-4200-52119 Bank/Admin Fees $ 500 $ 1,000 $ - $ - $ - $ - 284-600-4500-58101 Streetlight Replacement Bulbs 4,850 5,920 - - - - 284-600-4500-58500 Debt Service-Principal 81,330 85,606 90,200 94,900 - 94,900 284-600-4500-58501 Debt Service-Interest 74,961 70,685 66,200 61,500 - 61,500 284-600-4500-58510 Trustee Escrow Fee 1,500 1,000 500 500 - 500 284-600-4500-58511 WRCOG Admin Fee 7,960 2,719 5,700 5,900 - 5,900 284-600-4500-58512 Streetlight Operation & Maintenance 10,664 11,901 13,000 13,400 - 13,400 Total Streetlight Fund - 284 $ 181,765 $ 178,831 $ 175,600 $ 176,200 $ - $ 176,200 Adopted
2023-24 & 2024-25 Departmental Budget
128
1369
Department: Public Works-4500
Fund Number: Streetlight Fund - 284
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
284-600-4500-58500 Debt Service-Principal $ 94,900 90,200 $ - $ 94,900 $ 284-600-4500-58501 Debt Service-Interest 61,500 66,200 - 61,500 284-600-4500-58510 Trustee Escrow Fee 500 500 - 500
284-600-4500-58511 WRCOG Admin Fee 5,900 5,700 - 5,900
284-600-4500-58512 Streetlight Operation & Maintenance 13,400 13,000 - 13,400 Total Other Expenditures 175,600 $ 176,200 $ - $ 176,200 $ Adopted
2023-24 & 2024-25 Departmental Budget Detail
129
1370
Cemetery Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget CEMETERY FUND - 300
300-410-4120-51001 Salaries $ 40,355 49,965 $ 49,900 $ 52,000 $ 900 $ 52,900 $ 300-410-4120-51002 Cash-Outs - 1,440 4,800 2,000 3,100 5,100 300-410-4120-51100 Auto Allowance 1,219 1,292 1,600 1,600 - 1,600 300-410-4120-51105 Cell Phone Allowance 113 109 200 200 - 200 300-410-4120-51107 Internet Allowance 113 104 200 200 - 200 300-410-4120-51150 PERS Retirement 546 5,382 3,700 3,900 100 4,000 300-410-4120-51160 Medicare 710 762 900 800 100 900
300-410-4120-51164 SUI - 17 100 100 - 100
300-410-4120-51200 Medical Ins. 1,743 1,583 2,900 2,400 500 2,900 300-410-4120-51201 Dental Ins. 105 140 200 200 - 200
300-410-4120-51202 Vision Ins. 14 18 100 100 - 100
300-410-4120-51204 Life Ins. 53 8 100 100 - 100
300-410-4120-51208 Other Ins Premium 391 699 500 500 - 500 300-410-4120-51210 Retirement RHS 1,630 - - - - -
300-410-4120-51215 Additional Retirement Benefits - - 5,000 4,200 1,100 5,300 62,842 45,668 70,200 68,300 5,800 74,100
300-410-4130-51001 Salaries 12,165 8,922 25,700 32,500 (1,100) 31,400 300-410-4130-51002 Cash-Outs 407 248 1,000 1,200 900 2,100 300-410-4130-51010 Overtime - - 200 200 (200) -
300-410-4130-51100 Auto Allowance 230 130 400 400 - 400 300-410-4130-51105 Cell Phone Allowance 69 39 200 200 - 200 300-410-4130-51107 Internet Allowance 69 39 200 200 - 200 300-410-4130-51150 PERS Retirement 2,679 1,587 4,700 5,500 100 5,600 300-410-4130-51160 Medicare 184 136 400 500 - 500
300-410-4130-51164 SUI 11 - 100 100 - 100
300-410-4130-51200 Medical Ins. 950 996 3,300 3,600 800 4,400 300-410-4130-51201 Dental Ins. 60 72 200 300 - 300
300-410-4130-51202 Vision Ins. 9 10 100 100 - 100
300-410-4130-51204 Life Ins. 7 9 100 100 - 100
300-410-4130-51208 Other Ins Premium 227 537 600 700 100 800 17,067 12,725 37,200 45,600 600 46,200
300-410-4200-51001 Salaries 37,865 54,985 94,800 101,400 8,200 109,600 300-410-4200-51002 Cash-Outs 327 2,639 3,700 3,900 2,000 5,900 300-410-4200-51003 Employee Settlements - 7,156 - - - - 300-410-4200-51010 Overtime - 311 200 200 100 300
300-410-4200-51100 Auto Allowance 345 300 400 400 - 400 300-410-4200-51105 Cell Phone Allowance 242 384 700 700 (100) 600 300-410-4200-51107 Internet Allowance 242 384 700 700 (100) 600 300-410-4200-51108 Bilingual Allowance - - 300 300 - 300 300-410-4200-51150 PERS Retirement 2,402 5,446 14,300 15,800 (3,000) 12,800 300-410-4200-51160 Medicare 585 956 1,500 1,600 - 1,600 300-410-4200-51164 SUI 39 - 300 300 - 300
300-410-4200-51200 Medical Ins. 3,556 6,357 17,900 16,200 6,300 22,500 300-410-4200-51201 Dental Ins. 620 793 1,700 1,500 500 2,000 300-410-4200-51202 Vision Ins. 84 104 200 200 100 300
300-410-4200-51204 Life Ins. 13 71 300 300 - 300
300-410-4200-51208 Other Ins Premium 484 5,293 4,000 900 700 1,600 46,803 85,178 141,000 144,400 14,700 159,100
300-410-4210-51001 Salaries 12,402 13,183 23,600 33,600 2,900 36,500 300-410-4210-51002 Cash-Outs - 184 1,200 1,300 500 1,800 300-410-4210-51010 Overtime 1,677 48 500 500 - 500
300-410-4210-51105 Cell Phone Allowance 99 113 300 300 - 300 300-410-4210-51107 Internet Allowance 104 113 300 300 - 300 300-410-4210-51150 PERS Retirement 941 981 4,300 5,500 (200) 5,300 300-410-4210-51160 Medicare 208 195 400 600 (100) 500
300-410-4210-51164 SUI 17 - 100 100 - 100
300-410-4210-51200 Medical Ins. 1,258 1,389 4,500 4,000 600 4,600 300-410-4210-51201 Dental Ins. 95 101 700 700 (100) 600 300-410-4210-51202 Vision Ins. 13 14 100 100 - 100
300-410-4210-51204 Life Ins. 20 19 100 100 - 100
300-410-4210-51208 Other Ins Premium 566 861 800 400 - 400 17,399 17,199 36,900 47,500 3,600 51,100
Adopted
2023-24 & 2024-25 Departmental Budget
130
1371
Cemetery Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget
300-470-4725-51001 Salaries 234,472 213,057 266,900 293,100 57,800 350,900 300-470-4725-51002 Cash-Outs 3,660 14,028 11,200 11,200 5,900 17,100 300-470-4725-51010 Overtime 1,520 935 5,000 3,400 1,800 5,200 300-470-4725-51100 Auto Allowance 4,578 4,298 3,000 3,600 (600) 3,000 300-470-4725-51105 Cell Phone Allowance 1,254 1,275 1,800 1,500 500 2,000 300-470-4725-51107 Internet Allowance 678 351 900 600 400 1,000 300-470-4725-51108 Bilingual Allowance - - 800 1,600 (600) 1,000 300-470-4725-51150 PERS Retirement 32,312 34,023 30,800 39,900 (100) 39,800 300-470-4725-51160 Medicare 3,232 3,656 4,000 4,600 900 5,500 300-470-4725-51164 SUI 496 - 800 900 100 1,000
300-470-4725-51200 Medical Ins. 52,826 53,233 62,400 63,200 12,000 75,200 300-470-4725-51201 Dental Ins. 2,750 6,191 5,700 5,800 1,900 7,700 300-470-4725-51202 Vision Ins. 351 644 800 700 300 1,000 300-470-4725-51204 Life Ins. 54 477 800 1,000 100 1,100 300-470-4725-51206 Workers Comp Premium 750 750 900 1,000 - 1,000 300-470-4725-51207 General Liability Premium 14,901 14,679 16,600 16,000 - 16,000 300-470-4725-51208 Other Ins Premium 7,532 9,813 12,500 9,500 5,000 14,500 349,734 369,042 424,900 457,600 85,400 543,000
Total Salary and Benefits 493,846 529,812 710,200 763,400 110,100 873,500 300-470-4725-52010 Office Supplies 4,865 1,771 1,500 1,000 - 1,000 300-470-4725-52012 Departmental Supplies 25,857 18,072 27,000 27,400 - 27,400 300-470-4725-52015 Postage Mailing 58 226 200 200 - 200 300-470-4725-52016 Reproduction 114 - 500 500 - 500
300-470-4725-52020 Legal Notices - - 3,000 3,000 - 3,000 300-470-4725-52100 Memberships/Dues 3,692 67 100 100 - 100 300-470-4725-52105 Meetings/Conferences - - 500 500 - 500 300-470-4725-52110 Training 199 847 1,200 1,200 - 1,200 300-470-4725-52112 Fuel 3,198 2,799 1,800 1,800 - 1,800 300-470-4725-52113 Travel - - 500 500 - 500
300-470-4725-52115 Contractual Services 63,647 43,315 72,400 63,900 - 63,900 300-470-4725-52116 Professional Services 138 3,832 15,000 15,000 54,200 69,200 300-470-4725-52117 Legal Services 534 2,102 2,500 2,500 - 2,500 300-470-4725-52119 Bank/Admin Fees 1,125 367 1,300 - 1,300 300-470-4725-53010 City Hall Lease 51,606 50,741 1,300 - - - 300-470-4725-53020 Telephone 792 914 900 900 - 900
300-470-4725-53024 Solid Waste 4,868 2,810 5,400 5,600 - 5,600 300-470-4725-53025 Electricity 717 2,429 2,600 2,800 - 2,800 300-470-4725-53026 Water 17,334 14,302 15,000 17,500 - 17,500 300-470-4725-53028 Communications - 5,525 6,100 6,200 - 6,200 300-470-4725-54010 Uniforms 5,023 4,854 8,300 8,700 - 8,700 300-470-4725-55000 GASB #87 Lease Clearing Contra Accou (62,166) - - - - - 300-470-4725-55010 Expenditure: Lease 22,281 - - - - -
300-470-4725-55020 Expenditure: Lease Financing Principal 58,088 - - - - - 300-470-4725-55050 Expenditure: Lease 4,078 - - - - -
300-470-4725-56010 Equipment Maint/Repair 1,741 4,711 6,500 6,500 - 6,500 300-470-4725-56013 Bldg Maint/ Repair - 1,149 7,700 2,700 - 2,700 300-470-4725-56015 Prop/Equip Rental 1,821 1,897 1,400 1,000 - 1,000 300-470-4725-56103 Maintenance/Repair 452 - - - - -
300-470-4725-58100 Furniture & Equipment 30,912 7,787 9,400 9,000 - 9,000 300-470-4725-58110 Hardware/Software 1,812 5,615 5,200 2,400 28,000 30,400 300-470-4725-58130 Vehicle - 6,386 7,500 - - -
300-470-4725-59000 Transfers Out 137,408 78,883 186,300 192,800 (92,800) 100,000 300-410-4800-51150 PERS Retirement - 25,627 26,500 26,500 - 26,500 300-410-4800-52119 Bank/Admin Fees 1,328 750 - - - -
Total Other Expenditures 359,240 310,059 416,300 401,500 (10,600) 390,900 TOTAL CEMETERY FUND - 300 853,086 839,871 1,126,500 1,164,900 99,500 1,264,400 131
1372
Cemetery Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget
CEMETERY ENDOWMENT FUND - 301
301-410-4800-52119 Bank/Admin Fees 86 48 - - - -
TOTAL CEMETERY ENDOWMENT FUND - 301 48 86 - - - -
CEMETERY CIP FUND - 302
302-410-4800-52119 Bank/Admin Fees 13 6 - - - -
CIP067 Cemetery Improvements Phase I
302-067-4725-52115 Contractual Services 21,995 35,877 700,000 82,000 836,000 918,000 302-067-4725-51001 Salaries 28 - - - - -
302-067-4725-51150 PERS Retirement 2 - - - - -
302-067-4725-51200 Medical Ins. 2 - - - - -
302-067-4725-51208 Other Ins Premium 1 - - - - -
TOTAL CEMETERY CIP FUND - 302 35,883 $ 22,041 $ 700,000 $ 82,000 $ 836,000 $ 918,000 $ 132
1373
Department: Cemetery - 4725
Fund Number: CEMETERY FUND - 300
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
300-470-4725-52010 Office Supplies
$ 1,000 1,500 $ - $ 1,000 $
1,000 1,500 - 1,000
300-470-4725-52012 Departmental Supplies
Vases 2,200 2,400 - 2,400
Polyguard Containers (Vaults) 15,300 15,700 - 15,700
Fuel for Equipment 3,200 3,500 - 3,500
Irrigation Supplies 1,500 1,500 - 1,500
Turf Supplies 500 500 - 500
Facility Materials 800 800 - 800
First Aid / Safety Equipment 3,500 3,000 - 3,000
27,400 27,000 - 27,400
300-470-4725-52015 Postage Mailing 200 200 - 200
300-470-4725-52016 Reproduction 500 500 - 500
300-470-4725-52020 Legal Notices 3,000 3,000 - 3,000
300-470-4725-52100 Memberships/Dues 100 100 - 100
300-470-4725-52105 Meetings/Conferences 500 500 - 500
300-470-4725-52110 Training 1,200 1,200 - 1,200
300-470-4725-52112 Fuel 1,800 1,800 - 1,800
300-470-4725-52113 Travel 500 500 - 500
300-470-4725-52115 Contractual Services
Tree Trimming 9,000 6,000 - 6,000
Landscaping 44,500 44,500 - 44,500
Arborist Services 3,000 3,000 - 3,000
Pest Services 2,000 2,400 - 2,400
Fire Protection Services 500 500 - 500
Backflow 200 200 - 200
Weed Spraying 2,100 2,100 - 2,100
Facility Rental 5,100 5,200 - 5,200
Asphalt Resurfacing 6,000 - - -
63,900 72,400 - 63,900
300-470-4725-52116 Professional Services
Annual Auditors 5,000 5,000 - 5,000
Cemetery Master Plan Update - - 64,200 64,200
Municipal Consulting Services-Accounting 10,000 10,000 (10,000) - 15,000 15,000 54,200 69,200
300-470-4725-52117 Legal Services 2,500 2,500 - 2,500
300-470-4725-52119 Bank/Admin Fees 1,300 1,300 - 1,300
300-470-4725-53020 Telephone 900 900 - 900
300-470-4725-53024 Solid Waste 5,600 5,400 - 5,600
300-470-4725-53025 Electricity 2,800 2,600 - 2,800
300-470-4725-53026 Water 17,500 15,000 - 17,500
300-470-4725-53028 Communication 6,200 6,100 - 6,200
300-470-4725-54010 Uniforms 8,300 8,700 - 8,700
300-470-4725-56010 Equipment Maintenance/Repair
Case Backhoe Service 1,500 1,500 - 1,500
Dump Truck 2,000 2,000 - 2,000
Maintenance Equipment 1,500 1,500 - 1,500
Cemetery Equipment 1,500 1,500 - 1,500
6,500 6,500 - 6,500
2023-24 & 2024-25 Departmental Budget Detail
Total Equipment Maintenance/Repair
Adopted
Total Office Supplies
Total Departmental Supplies
Total Contractual Services
Total Professional Services
133
1374
Department: Cemetery - 4725
Fund Number: CEMETERY FUND - 300
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
2023-24 & 2024-25 Departmental Budget Detail
Adopted
300-470-4725-56013 Bldg Maint/ Repair
Exterior Lighting Maintenance 2,400 - - -
Office 1,800 1,000 - 1,000
HVAC System 2,000 500 - 500
Fencing 1,500 1,200 - 1,200
2,700 7,700 - 2,700
300-470-4725-56015 Prop/Equip Rental 1,000 1,400 - 1,000 300-470-4725-58100 Furniture & Equipment
Desks 1,100 - - -
File Cabinets 400 - - -
Office Chairs 900 - - -
Garage Shelving 3,500 3,500 - 3,500
Mower - 5,500 - 5,500
Cart 3,500 - - -
9,000 9,400 - 9,000
300-470-4725-58110 Hardware/Software
Pontom Software 900 900 - 900
New Cemetery Software - - 28,000 28,000
Pontom Online Burial Search 2,800 - - -
Computer Hardware/Software 1,500 1,500 - 1,500
2,400 5,200 28,000 30,400
300-470-4725-58130 Vehicle - 7,500 - -
300-470-4725-59000 Transfers Out
To Cemetery CIP 302 100,000 100,000 - 100,000
To GF for Admin 10.00% 86,300 92,800 (92,800) -
300-410-4800-51150 PERS Retirement 26,500 26,500 - 26,500 TOTAL CEMETERY FUND - 300 416,300 401,500 (10,600) 390,900 CEMETERY CIP FUND - 302
CIP067 Cemetery Improvements Phase I
302-067-4725-52115 Contractual Services 700,000 82,000 836,000 918,000 TOTAL CEMETERY CIP FUND - 302 $ 700,000 $ 82,000 $ 836,000 $ 918,000 Total Building Maintenanece/Repair
Total Furniture & Equipment
Total Hardware/ Software
134
1375
DIF-Community Development Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget ADMIN DIF FUND - 410
Total Salary and Benefits
410-410-4300-52115 Contractual Services $ 375 - $ - $ - $ - - 410-410-4300-52116 Professional Services 2,690 755 - - - - 410-410-4300-52117 Legal Services 316 - - - - -
Master Drainage Plan CIP023
410-023-4500-52115 Contractual Services - 23,245 - - - - 410-023-4500-52117 Legal Services - 3,537 - - -
TOTAL ADMIN DIF FUND - 410 27,536 3,381 - - - -
PUBLIC FACILITIES DIF FUND - 420
420-450-4800-52119 Bank Fees 641 417 - - - -
TOTAL PUBLIC FACILITIES DIF FUND - 420 417 641 - - - -
POLICE FACILITIES DIF FUND - 421
421-450-4800-52119 Bank Fees 763 552 - - - -
TOTAL POLICE FACILITIES DIF FUND - 421 552 763 - - - -
ANIMAL SHELTER DIF FUND - 422
422-460-4720-58500 Debt Services 120,678 - 124,900 124,900 - 124,900 422-410-4300-59000 Transfers Out - 66,127 - - - -
TOTAL ANIMAL SHELTER DIF FUND - 422 120,67 66,127 8 124,900 124,900 - 124,900 CORP YARD DIF FUND - 423
423-410-4800-52119 Bank/Admin Fees 16 - - - -
423-098-4500-52115 Contractual Services - - - - 50,000 50,000 -
TOTAL CORP YARD DIF FUND - 423 16 - - - 50,00 0 50,000
FIRE FACILITIES DIF FUND - 430
430-410-4800-52119 Bank/Admin Fees 1,123 786 - - - -
TOTAL FIRE FACILITIES DIF FUND - 430 786 1,123 - - - -
TRANS-ROADS DIF FUND - 440
Bundy Canyon/Scott Road Widening
440-909-0001-52115 Contractual Services 1,322,157 217,164 - - - - 440-909-4300-52115 Contractual Services - 4,106 - - - - 440-909-4500-52115 Contractual Services - 73,825 - - - - 440-909-0002-52115 Contractual Services - - 129,900 4,085,500 (3,955,600) 129,900 440-909-0003-52115 Contractual Services - - 2,235,000 575,300 2,099,700 2,675,000 Clinton Keith Widening
440-913-0001-52115 Contractual Services - - 509,000 200,000 448,000 648,000 CIP063 Line C Basin
440-063-4500-52115 Contractual Services - - - 670,000 (155,000) 515,000 Wildomar Channel/McVicar St Crossing CIP073
440-073-4500-52115 Contractual Services - - 23,200 - 915,100 915,100 440-410-4800-52119 Bank/Admin Fees 3,290 4,170 - - - -
TOTAL TRANS-ROADS DIF FUND - 440 299,265 1,325,447 2,897,100 5,530,800 (647,800) 4,883,000 TRANS-SIGNALS DIF FUND - 450
Bundy Canyon/Scott Road Widen 02
450-909-0002-52115 Contractual Services - - - 524,000 (524,000) - 450-909-0003-52115 Contractual Services - - - 196,000 (196,000) - Wildomar Channel/McVicar St Crossing CIP073 DIF Credit Reimbursement 450-073-4500-52115 Contractual Services - - - - 332,000 332,000 Bundy Canyon/Orchard St. Traffic Signal CIP075
450-075-4500-52115 Contractual Services - - 15,000 36,000 (26,000) 10,000 Bundy Canyon/Almond Traffic Signal CIP076
450-076-4500-52115 Contractual Services - - 15,000 36,000 (26,000) 10,000 Bundy Canyon/Sellers TS CIP 077
450-077-4500-52115 Contractual Services 64,606 137,532 - - - - Bundy Canyon/Monte Vista TS CIP 078
450-078-4500-52115 Contractual Services 53,765 125,693 - - - - 450-410-4800-52119 Bank/Admin Fees 406 513 - - - -
TOTAL TRANS-SIGNALS DIF FUND - 450 263,737 118,777 30,000 792,000 (440,000) 352,000 Adopted
2023-24 & 2024-25 Departmental Budget
135
1376
DIF-Community Development Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget
DRAINAGE DIF FUND - 451
Bundy Canyon/Scott Road Widen Ph I
451-909-4500-52115 Contractual Services - 17,330 - - - - 451-909-0001-52115 Contractual Services - 15,366 - - -
451-909-0002-52115 Contractual Services - - - 423,200 (423,200) - Miscellaneous Drainage Improvements CIP069
451-069-4500-52115 Contractual Services - - - - 60,000 60,000 Wildomar Channel/McVicar St Crossing CIP073
451-073-4500-52115 Contractual Services - - 282,700 - - - 451-410-4800-52119 Bank/Admin Fees 1,508 833 - - - -
TOTAL TRANS-SIGNALS DIF FUND - 451 16,875 18,163 282,70 0 423,200 (363,200) 60,000 PARK LAND ACQUISITION DIF FUND - 460
460-073-4500-52115 Contractual Services CIP073 - - - - 63,000 63,000 460-410-4300-58140 Park Land Purchase 970,416 - 50,000 - - - TOTAL PARK LAND ACQUISITION DIF FUND - 46 - 970,41 6 50,000 63,00 - 0 63,000 PARK IMPROVEMENTS DIF FUND - 461
461-410-4611-52115 Contractual Services 22,375 - 15,000 15,000 - 15,000 -
461-410-4800-52119 Bank/Admin Fees 1,330 863 - - - -
20 Acre Park
461-099-4500-52115 Contractual Services - - 500,000 - 775,000 775,000 Marna O'Brien Rubberized Play Surface
461-102-4500-52115 Contractual Services - - - - 147,000 147,000 F6 New 27 Acre Park
461-006-4500-52115 Contractual Services 39,040 104,527 178,000 - 1,542,200 1,542,200 461-006-4500-51XXX Salaries & Benefits 810 - - - - -
461-006-4500-51105 Cell Phone Allowance 3.08 - - - - -
461-006-4500-51107 Internet Allowance 3.08 - - - - -
461-006-4500-51150 PERS Retirement 61.48 - - - - -
461-006-4500-51160 Medicare 11.76 - - - - -
461-006-4500-51200 Medical Ins. 65.10 - - - - -
461-006-4500-51201 Dental Ins. 4.72 - - - - -
461-006-4500-51202 Vision Ins. 0.63 - - - - -
461-006-4500-51204 Life Ins. 1.90 - - - - -
461-006-4500-51208 Other Ins Premium 36.18 - - - - -
Wildomar Channel/McVicar St Crossing CIP073 DIF Credit Reimbursement 461-073-4500-52115 Contractual Services - - - - 420,200 420,200 TOTAL PARK IMPROVEMENTS DIF FUND - 461 105,390 63,743 693,000 15,000 2,884,400 2,899,400 COMMUNITY CENTER DIF FUND - 470
470-410-4800-52119 Bank/Admin Fees 544 347 - - - -
TOTAL COMMUNITY CENTER DIF FUND - 470 347 544 - - - -
MULTI PURPOSE TRAILS DIF FUND - 480
480-410-4800-52119 Bank/Admin Fees 769 418 - - - -
Bundy Canyon CIP026
480-909-0002-52115 - - - 1,700,000 (1,700,000) -
480-909-0003-52115 - - - 618,200 (618,200) -
Wildomar Channel/McVicar St Crossing CIP073 DIF Credit Reimbursement 480-073-4500-52115 Contractual Services - - - - 98,200 98,200 TOTAL MULTI PURPOSE TRAILS DIF FUND - 480 418 769 2,318,20 - 0 (2,220,000) 98,200 LIBRARY DIF FUND - 490
490-410-4300-52012 Departmental Supplies 20,000 19,995 13,700 - - - 490-410-4800-52119 Bank/Admin Fees 36 55 - - - -
TOTAL LIBRARY DIF FUND - 49 20,036 20,050 13,700 - - -
TOTAL DIF-COMMUNITY DEVELOPMENT - 4300 $ 802,789 $ 2,643,209 $ 4,091,400 $ 9,204,100 $ (673,600) $ 8,530,500 136
1377
Department: TOTAL DIF-COMMUNITY DEVELOPMENT - 4300
Fund Number: Funds: 410-490
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
ANIMAL SHELTER DIF FUND - 422
422-460-4720-58500 Debt Service $ 124,900 124,900 $ - $ 124,900 $ TOTAL ANIMAL SHELTER DIF FUND - 422 124,900 124,900 - 124,900 DIF CORP YARD FACILITIES - 423
423-098-4500-52115 Contractual Services - - 50,000 50,000 TOTAL DIF CORP YARD FACILITIES - 423 - - 50,000 50,000
TRANS-ROADS DIF FUND - 440
Wildomar Channel/McVicar St Crossing CIP073 DIF Credit Reimbursement 440-073-4500-52115 Contractual Services - 23,200 915,100 915,100 Bundy Canyon Widening
440-909-0001-52115 Contractual Services - - - -
440-909-0002-52115 Contractual Services 129,900 4,085,500 (3,955,600) 129,900 440-909-0003-52115 Contractual Services 2,235,000 575,300 2,099,700 2,675,000 Clinton Keith Widening
440-913-0001-52115 Contractual Services 509,000 200,000 448,000 648,000 Line C Basin CIP063
440-063-4500-52115 Contractual Services 670,000 - (155,000) 515,000 TOTAL TRANS-ROADS DIF FUND - 440 2,897,100 5,530,800 (647,800) 4,883,000 TRANS-SIGNALS DIF FUND - 450
909 Bundy Canyon Widening
450-909-0002-52115 Contractual Services 524,000 - (524,000) - 450-909-0003-52115 Contractual Services 196,000 - (196,000) - Wildomar Channel/McVicar St Crossing CIP073 DIF Credit Reimbursement 450-073-4500-52115 Contractual Services - - 332,000 332,000 Bundy Canyon/Orchard St. Traffic Signal CIP075
450-075-4500-52115 Contractual Services 36,000 15,000 (26,000) 10,000 Bundy Canyon/almond Traffic Signal CIP076
450-076-4500-52115 Contractual Services 36,000 15,000 (26,000) 10,000 TOTAL TRANS-SIGNALS DIF FUND - 450 30,000 792,000 (440,000) 352,000 DRAINAGE DIF FUND - 451
Bundy Canyon Road Widening CIP026
451-909-0002-52115 Contractual Services 423,200 - (423,200) - Miscellaneous Drainage Improvements CIP069
451-069-4500-52115 Contractual Services - - 60,000 60,000 Wildomar Channel/McVicar St Crossing CIP073 DIF Credit Reimbursement 451-073-4500-52115 Contractual Services - 282,700 - -
TOTAL DRAINAGE DIF FUND - 451 282,700 423,200 (363,200) 60,000 Adopted
2023-24 & 2024-25 Departmental Budget Detail
137
1378
Department: TOTAL DIF-COMMUNITY DEVELOPMENT - 4300
Fund Number: Funds: 410-490
Other Expenditures Mid-Year Proposed
2024-25
2023-24 2024-25 Amendments Amended Budget
Adopted
2023-24 & 2024-25 Departmental Budget Detail
PARK LAND ACQUISITION DIF FUND - 460
Wildomar Channel/McVicar St Crossing CIP073 DIF Credit Reimbursement 460-073-4500-52115 Contractual Services - - 63,000 63,000 460-410-4300-58140 Park Land Purchase - 50,000 - -
TOTAL PARK LAND ACQUISITION DIF FUND - 460 50,000 - 63,000 63,000 PARK IMPROVEMENTS DIF FUND - 461
461-410-4611-52115 Contractual Services 15,000 15,000 - 15,000 Parkway Lighting Improvements
20 Acre Park
461-099-4500-52115 Contractual Services - 500,000 775,000 775,000 F6 New 27 Acre Park
461-006-4500-52115 Contractual Services - 178,000 1,542,200 1,542,200 Wildomar Channel/McVicar St Crossing CIP073 DIF Credit Reimbursement 461-073-4500-52115 Contractual Services - - 420,200 420,200 Marna O'Brien Rubberized Play Surface
461-102-4500-52115 Contractual Services - - 147,000 147,000 TOTAL PARK IMPROVEMENTS DIF FUND - 461 693,000 15,000 2,884,400 2,899,400 MULTI PURPOSE TRAILS DIF FUND - 480
CIP026-3 Bundy Canyon Widening
480-909-0002-52115 Contractual Services 1,700,000 - (1,700,000) - 480-909-0003-52115 Contractual Services - 618,200 (618,200) - Wildomar Channel/McVicar St Crossing CIP073 DIF Credit Reimbursement 480-073-4500-52115 Contractual Services - - 98,200 98,200 TOTAL MULTI PURPOSE TRAILS DIF FUND - 480 - 2,318,200 (2,220,000) 98,200 LIBRARY DIF FUND - 490
490-410-4300-52112 Departmental Supplies 13,700 - - -
TOTAL LIBRARY DIF FUND - 490 13,700 - - -
Total DIF Funds $ 4,091,400 $ 9,204,100 $ (673,600) $ 8,530,500 138
1379
Capital Projects Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget RMRA CAPITAL PROJECTS - 500
Pavement Rehabilitation Program CIP057
500-057-4500-52115 Contractual Services $ - 603,131 $ 2,059,000 $ 1,000,000 $ (65,000) $ 935,000 $ Pavement Management Program
500-050-4500-52115 Contractual Services - - - - 125,000 125,000 Clinton Keith Widening
500-913-0001-52115 Contractual Services - - - 800,000 (800,000) - 500-410-4800-52119 Bank/Admin Fees 1,620 855 - - - -
TOTAL RMRA CAPITAL PROJECTS FUND - 500 603,986 1,620 2,059,000 1,800,000 (740,000) 1,060,000 CAPITAL REINVESTMENT FUND - 501
Private Development Wildomar Channel/McVicar St. Crossing CIP 073 501-073-4500-52115 Contractual Services - - 611,800 - - - Bundy Canyon/Scott Road Widen
501-909-0001-52115 Contractual Services 18,966 11,082 - - - - 501-909-0002-52115 Contractual Services - - - - 174,000 174,000 Palomar/Clinton Keith Sidewalk & Bike Trail
501-001-4500-52115 Contractual Services 21,389 - - - - - Palomar Widening Project
501-912-0002-52115 Contractual Services - - - - 187,000 187,000 TOTAL CAPITAL REINVESTMENT FUND - 501 11,082 40,355 611,800 361,00 - 0 361,000 RCFC LOCAL GRANT FUND - 502
Line F Extension CIP039
502-039-4500-52115 Contractual Services 48,472 220,331 - - - Sedco MDP Line CIP086
502-086-4500-52115 Contractual Services - - - 87,500 (30,000) 57,500 TOTAL RCFC LOCAL GRANT FUND - 502 48,47 220,331 2 87,50 - 0 (30,000) 57,500 TUMF LOCAL GRANT FUND - 503
Palomar/Clinton Keith Sidewalk & Bike Trail
503-001-4500-51001 Salaries 1,349 2,168 - - - -
503-001-4500-51105 Cell Phone Allowance 4 - - - - -
503-001-4500-51107 Internet Allowance 4 - - - - -
503-001-4500-51150 PERS Retirement 102 - - - - -
503-001-4500-51155 Social Security - - - - -
503-001-4500-51160 Medicare 20 - - - - -
503-001-4500-51200 Medical Ins. 100 - - - - -
503-001-4500-51201 Dental Ins. 7 - - - - -
503-001-4500-51202 Vision Ins. 1 - - - - -
503-001-4500-51208 Other Ins Premium 47 - - - - -
503-001-4500-52115 Contractual Services 1,206,952 332,924 - - - - 503-001-4500-52116 Professional Services 5 2,000 - - - - 503-001-4500-52117 Legal Services 1,596 238 - - - -
503-001-4500-58120 Right of Way Acquisition 10,949 138,403 - - - - Line F Extension CIP039
503-039-4500-52115 Contractual Services - - - - - -
Bundy Canyon Widening
503-909-0001-5XXXX 1,450,085 871,986 1,500,000 - 500,000 500,000 503-909-0002-5XXXX 115,298 215,711 4,000,000 1,785,200 (206,100) 1,579,100 503-909-0003-5XXXX 20 340 275,000 - 275,000 275,000
Bundy Canyon Rd. West - Widening & ATP
503-090-4500-52115 Contractual Services - - 85,000 350,000 (140,000) 210,000 Bundy Canyon Sidewalk & Bike Lanes
503-092-0001-52115 Contractual Services - 350 225,000 200,000 25,000 225,000 503-092-0002-52115 Contractual Services - 100 - - - -
503-092-4500-51XXX Salaries & Benefits 56 - - - - -
Bundy Canyon/I-15 Interchange Project Study CIP070
503-070-4500-51001 Salaries - 18 - - - -
503-070-4500-52115 Contractual Services 2,467 98 500,000 1,000,000 500,000 1,500,000 Baxter/I-15 Interchange Project Study CIP074
503-074-4500-52115 Contractual Services - 98 500,000 1,000,000 500,000 1,500,000 Adopted
2023-24 & 2024-25 Departmental Budget
139
1380
Capital Projects Proposed
2021-22 2022-23 2023-24 2024-25 2024-25
Account Number Actuals Actuals Mid-Year Budget Budget Amendments Amended Budget Adopted
2023-24 & 2024-25 Departmental Budget
Palomar Widening
503-912-0001-51XXX Salaries & Benefits 27 - - - - -
503-912-0001-52115 Contractual Services Phase I 7,046 - - - - - 503-912-0001-52117 Legal Services - 2,380 - - - -
503-912-0002-51XXX Salaries & Benefits 269 2,089 - - - - 503-912-0002-52115 Contractual Services Phase II 163,010 175,272 3,113,300 822,500 2,935,500 3,758,000 503-912-0002-52117 Legal Services - 812 - - - -
503-912-0002-58120 Right of Way Acquisition - 34,784 - - - - 503-912-0003-51XXX Salaries & Benefits 90 - - - - -
503-912-4500-52115 Contractual Services 39,799 8,357 - - - - Clinton Keith Widening
503-913-0001-52115 Contractual Services Phase I 5,490 7,942 2,366,000 1,423,900 535,500 1,959,400 503-913-4500-52115 Contractual Services 32,838 1,084 - - - - TOTAL TUMF LOCAL GRANT FUND - 503 1,813,001 3,021,781 12,564,300 6,581,600 4,924,900 11,506,500 MSRC - STATE GRANT FUND - 505
Pavement Management Program
505-057-4500-52115 Contractual Services - - 50,000 - 25,000 25,000 TOTAL MSRC FUND - 505 - - 50,000 - 25,000 25,000
HSIP - FEDERAL GRANT FUND - 506
CIP088 Harvest Way East/Bundy Canyon Rd. Traffic Signal 506-088-4500-52115 Contractual Services 358 65 272,900 - 272,900 272,900 CIP089 Traffic Signal retrofits & Upgrades
506-089-4500-51XXX Salaries & Benefits 18 - - - - -
506-089-4500-52115 Contractual Services 748 780 375,200 - 375,200 375,200 TOTAL HSIP FUND - 506 1,123 845 648,100 - 648,100 648,100 MISC STATE-FUNDED CAPITAL PROJECTS FUND - 507
CIP 062-1 27 Acre Park
507-006-4500-52115 Contractual Services - - - - 1,211,800 1,211,800 CIP057 Pavement Rehabilitation Program
507-057-4500-52115 Contractual Services - - 84,000 - - - CIP026 Bundy Canyon Rd.
507-909-0002-51XXX Salaries & Benefits 287 1,115 - - - - 507-909-0002-52115 Contractual Services 2,860 748 - 1,454,000 (1,454,000) - 507-909-0003-52115 Contractual Services - - - - - -
-
CIP051 Local Road Safety Plan (LRSP)
507-051-4500-52115 Contractual Services 27,618 2,541 - - - - Palomar Widening CIP028-2
507-912-0002-52115 Contractual Services - - - - 16,000 16,000 507-410-4800-52119 Bank/Admin Fees 0.36 - - - - -
TOTAL MISCELLANEOUS STATE PROJECTS FUND 30,765 4,403 84,000 1,454,000 (226,200) 1,227,800 LOCAL CAPITAL GRANTS- MISC - 508
Bundy Canyon Widening CIP 26
508-909-0001-52115 Contractual Services 970,602 1,219,086 - - - - 508-909-4500-52115 Contractual Services 911,911 - - - - - 508-909-0002-52115 Contractual Services - - - - 5,371,300 5,371,300 Clinton Keith Widening CIP 25
508-913-0001-52115 Contractual Services - - - - 5,651,200 5,651,200 TOTAL LOCAL CAPITAL GRANTS-MISC - 508 1,882,513 1,219,086 - - 11,022,500 11,022,500 FEDERAL CAPITAL GRANTS- MISC - 509

FHWA GRANT
Sedco Blvd Safety Improvements Project CIP096
509-096-4500-52115 Contractual Services - - - - 150,000 150,000 TOTAL FEDERAL CAPITAL GRANTS-MISC - 509 -- - - 150,000 150,000 Total Capital Infrastructure Projects $ 4,562,802 $ 4,336,563 $ 16,017,200 $ 9,923,100 $ 15,985,300 $ 25,908,400 140
1381
Objective: Continue to increase funding for street improvements and pavement maintenance.

Year-End Status: Completed FY 23/24; will consider additional improvements FY 24/25.

Objective: Adopt a General Plan Update.

Year-End Status: Estimated Completion Summer 2024.

Objective: Open a new park facility.

Year-End Status: Targeting opening a first phase park facility in FY 24/25.

Year-End Status: Completed.

Objective: Continue the operational assessment and refinement of departmental processes and best practices while hiring select positions and reducing certain contract labor positions.

Year-End Status: Completed FY 23/24 positions and began FY 24/25 positions.

Objective: Responsibly monitor current economic projections that anticipate slower growth or reduction in various revenue streams while balancing inflationary impacts to the operating budget.

Year-End Status: Successfully completed for FY2024. Received slightly more revenue than projected and had slightly less expeditures than budgeted.

City Council
FY2024-25 Amended Budget Department Updates
City Manager
141
1382
FY2024-25 Amended Budget Department Updates
Objective: Complete the City’s Electronic Document Management System Implementation, scanning and indexing to centralize records, increase record availability to the public, and reduce paper storage.

Year-End Status: Implementation, indexing and record availability completed FY 23/24. Scanning scheduled for FY 24/25.

Objective: Complete the implementation of the City’s retention schedule.

Year-End Status: Completed. This is an ongoing process that will continue into FY 24/25 as more records are identified and added.

Objective: Coordinate the City’s Municipal Council Election for November 2024.

Year-End Status: Scheduled for FY 24/25.

Objective: Update the City’s Meeting Video/audio/Livestream to a more seamless application.

Year-End Status: Completed September 2023.

Objective: Implement Electronic Document Recording on behalf of the Riverside County Recorder’s Office for more efficient processing of documents that need to be recorded.

Year-End Status: Completed May 2024.

Objective: Active participation in agenda and other staff meetings to stay informed on pending City issues and specific implementation of City policies.

Year-End Status: Continue to provide active participation.

Objective: Provide high quality and cost-effective legal services.

Year-End Status: Ongoing.

Objective: Help City secure long-term City Hall solution.

Objective: Assist with implementation and administration of the new waste hauler franchise agreement.

Objective: Complete, still providing support for SB 1383 compliance, Proposition 218 assistance, amendment support, and verification of contract terms.

City Clerk
City Attorney
142
1383
FY2024-25 Amended Budget Department Updates
Objective: Encourage high-end, mixed-use development that complements the “Temecula Valley Wine Country” atmosphere.

Wildomar City CouncilJune 12, 2024

Wildomar City Council
June 12, 2024