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HomeMy WebLinkAboutItem 21 - Fiscal Year 2025-26 City BudgetFinance and Management Services www.santa-ana.org/finance Item # 21 City of Santa Ana 20 Civic Center Plaza, Santa Ana, CA 92701 Staff Report June 17, 2025 TOPIC: Ordinance to Adopt the Fiscal Year 2025-26 Budget AGENDA TITLE Second Reading and Adoption of City Council Ordinance NS-3083 Appropriating Monies to the Several Offices, Agencies, and Departments of the City of Santa Ana for the Fiscal Year Budget Period Commencing July 1, 2025 First reading at the June 3, 2025 City Council meeting and approved by a vote of 7-0. Published in the OC Reporter on June 6, 2025. RECOMMENDED ACTION Approve the second reading and adopt Ordinance No. NS-3083 to appropriate monies to the several offices, agencies, and departments of the City for Fiscal Year 2025-26 (FY25- 26), which begins on July 1, 2025 and ends on June 30, 2026. (Requires five affirmative votes) UNCODIFIED ORDINANCE NO NS-3083 entitled AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SANTA ANA APPROPRIATING MONIES TO SEVERAL OFFICES, AGENCIES, AND DEPARTMENTS OF THE CITY FOR FISCAL YEAR BUDGET PERIOD COMMENCING JULY 1, 2025 GOVERNMENT CODE §84308 APPLIES: No DISCUSSION In compliance with Sections 604 and 605 of Santa Ana's City Charter, the City Manager worked with staff to prepare and submit a proposed budget to City Council for the fiscal year commencing, July 1, 2025. In compliance with Section 606 of the City's Charter, the City Council held a noticed public hearing for the proposed budget on June 3, 2025. As there were no recommended changes by the City Council, no revisions were made to the proposed budget document and Ordinance. Ordinance to Adopt the FY25-26 Budget June 17, 2025 Page 2 Santa Ana Charter Section 607 requires the City Council to adopt the annual budget by July 31. ENVIRONMENTAL IMPACT There is no environmental impact associated with this action. FISCAL IMPACT The Fund Balance Summary in the Budget Document includes the estimated fiscal impact for each Fund. (Refer to the Table of Contents for page number). All exhibits are on the City's website at https://www.santa-ana.org/fiscal-year-2025-26- budget/. EXHIBIT(S) 1. Ordinance No. NS-3067 to adopt the FY25-26 budget 2. Detailed proposed budget document Submitted By: Alex Trinidad, Acting Executive Director, Finance and Management Services Agency Approved By: Alvaro Nunez, City Manager EXHIBIT 1 ORDINANCE NO. NS-XXXX AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SANTA ANA APPROPRIATING MONIES TO THE SEVERAL OFFICES, AGENCIES, AND DEPARTMENTS OF THE CITY FOR FISCAL YEAR BUDGET PERIOD COMMENCING JULY 1, 2025 THE CITY COUNCIL OF THE CITY OF SANTA ANA DOES ORDAIN AS FOLLOWS: Section 1. The City Council of the City of Santa Ana hereby finds, determines, and declares as follows: A. The City Manager has prepared and submitted to the City Council, pursuant to Section 605 of the City Charter, a proposed budget for expenditures for the fiscal year commencing July 1, 2025. B. In accordance with Section 606 of the City Charter, a public hearing has been held upon the proposed budget of expenditures after notice of such public hearing had been published in the manner prescribed in Section 606 of the City Charter. C. The proposed budget of expenditures duly submitted and considered as herein stated, together with any supplemental revisions and amendments thereto, was approved, adopted, and fixed by the City Council as the budget of the City for fiscal year 2025-2026, commencing July 1, 2025, in the amounts and for the funds, purposes, functions, department activities, and programs as therein set forth, including the Seven -Year Capital Improvement Program update per Orange County Transportation Authority Measure M2 eligibility requirement. The adopted budget, including any supplemental revisions and amendments, together with a copy of the appropriation ordinance, shall be placed in the official files of the City Clerk. Section 2. There are hereby appropriated to the several offices, agencies, and departments of the City, being the respective object and purposes specified in that certain document entitled "Fiscal Year 2025-26 City Budget", a copy of which is on file in the Office of the City Clerk, out of the various funds of the City for fiscal year 2025-2026, the several amounts stated as proposed expenditures from such funds, respectively, in those columns of the Budget that are headed "FY 25-26". Each aggregate of expenditures so specified in the Budget for the fiscal year for each program shall be deemed to be an appropriation for a single object and purpose within the meaning of Section 609 of the City Charter, except that as to any office, department, or agency of the City for which more than one program is designated in Fiscal Year 2025-2026 City Budget, the aggregate expenditure authorized for all programs in Fiscal Year 2025-2026 City Budget Ordinance No. NS-XXXX Page 1 of 3 of each such office, department, or agency shall be deemed to be an appropriation for a single object and purpose within the meaning of Section 609 of the City Charter. Section 3. The appropriations hereby made shall constitute the maximum expenditures authorized for the several offices, agencies, and departments opposite which the amounts of such appropriations are shown in the Budget, and as set forth in Exhibit 1 attached hereto and incorporated herein by reference. Section 4. No warrant shall be issued or indebtedness incurred for any purpose that exceeds the unexpended balance of the appropriations established by this ordinance, unless such appropriation shall have been amended or supplemented by the City Council in the manner set forth in Section 609 of the City Charter. The City Manager is hereby authorized to make revisions between the items included within any such appropriation if, in his/her opinion, such revisions are necessary and proper. Section 5. In accordance with Governmental Accounting Standards Board Statement 54, the City Manager or his/her designee is hereby authorized, as of the date of this ordinance, to allocate assigned governmental funds' balances to specific programs and activities as deemed necessary and proper. Section 6. The Executive Director of Finance and Management Services is hereby authorized to transfer monies in accordance with the Inter -fund Transfers listed in the Budget, in such amounts and at such times during the fiscal year as he/she may determine necessary to the competent operation and control of City business, except that no such transfer shall be made in contravention of State law or City ordinance or exceed in total the amount stated herein or as amended by the City Council. Section 7. One certified copy of this appropriation ordinance together with a certified copy of each amendment thereto shall be transmitted by the City Clerk to the Executive Director of Finance and Management Services. Section 8. The City Council of the City of Santa Ana hereby adopts the updated Seven -Year Capital Improvement Program, as set forth in the 2025-2026 City Budget. Section 9. Upon and from the effective date of this ordinance, expenditures of monies appropriated hereby are authorized beginning July 1, 2025. Section 10. The City Clerk shall cause the title of this ordinance to be published as required by law. Section 11. All presently applicable documentation pertaining to the number, titles, qualifications, powers, duties, or compensation of officers or employees of the City, which has been previously approved by resolution or order of the City Council and which is currently on file with the Executive Director of Human Resources, is incorporated herein and is hereby approved. The City Manager is authorized to create, alter, or abolish any position of employment, or the number, title, qualifications, powers, duties, or Ordinance No. NS-XXXX Page 2 of 3 compensation thereof, when such action is appropriate to promote the efficiency of the City administrative organization; provided, however, that no such action shall be effective unless and until approved by resolution or order of the City Council. ADOPTED this day of June, 2025. Valerie Amezcua Mayor APPROVED AS TO FORM: Sonia R. Carvalho, City Attorney By: -' ,0.tv'Q_ r' u u Laura A. Rossini Chief Assistant City Attorney AYES: NOES: Councilmembers Councilmembers ABSTAIN: Councilmembers NOT PRESENT: Councilmembers CERTIFICATE OF ATTESTATION AND ORIGINALITY I, Jennifer Hall, City Clerk do hereby attest to and certify the attached Ordinance No. NS- to be the original ordinance adopted by the City Council of the City of Santa Ana on , 2025, and that said ordinance was published in accordance with the Charter of the City of Santa Ana. Date City Clerk City of Santa Ana Ordinance No. NS-XXXX Page 3 of 3 GENERAL FUND PROPOSED EXPENDITURE BY FUND FY 25-26 GENERALFUND CITY ATTORNEY 5,236,690 CITY CLERK 1,677,490 CITY COUNCIL LEGISLATIVE 1,033,270 CITY MANAGER 4,095,070 COMMUNITY DEVELOPMENT 5,022,930 FINANCE & MANAGEMENT SERVICES 13,894,690 FIRE & EMERGENCY MEDICAL SERVICES 61,264,850 GENERAL NON -DEPARTMENTAL 4,933,920 HUMAN RESOURCES 4,499,990 LIBRARY 8,550,480 MUSEUM CAPITAL AND MAINTENANCE FUND 1,769,950 PARKS, RECREATION & COMMUNITY SERVICES 15,249,460 PLANNING & BUILDING 18,195,010 POLICE 161,564,180 PUBLIC WORKS 58,780,210 PROJECT TRANSFERS 16,479,530 PENSION LIABILITY PAYDOWN 41,982,430 GENERAL FUND EXPENDITURE GRAND TOTAL 424,230,150 CAPITAL PROJECT FUNDS PROPOSED FUND FUND DESCRIPTION DEPARTMENT FY 25-26 032 MEASURE M-STREET CONSTRUCTION Public Works 16,512,210 041 TRANSP SYS IMPR AREA A-2 Public Works 716,000 048 TRANSIT ZONING CODE Public Works 219,280 058 RESIDENTIAL STREET IMPROVEMENT Public Works 555,340 059 SELECT STREET CONSTRUCTION Public Works 23,498,690 147 STREET SAFETY PROGRAMS Public Works 2,754,220 203 LOCAL DRAINAGE AREA NO 3 Public Works 450,000 225 LOCAL DRAINAGE AREA V Public Works 408,510 313 RESIDENTIAL DEVELOP DISTRICT 3 Public Works 200,000 314 RESIDENTIAL DEVELOP DISTRICT 4 Public Works 115,000 417 CDA INCLUSIONARY HOUSING FEE Community Development 2,572,520 418 CDA CAPITAL PROJECTS Community Development 1,500,000 607 HOUSING ASSET LMIHF Community Development 1,375,440 991 TRAN SYS IMP AUT Area A Public Works 2,370,680 CAPITAL PROJECT FUNDS GRAND TOTALI 1 53,247,890 DEBT SERVICE FUNDS PROPOSED FUND FUND DESCRIPTION DEPARTMENT FY 25-26 404 COSA 2014 LEASE FINANCING Debt Service 730,540 406 2021 PENSION OBLIGATION FUNDS Debt Service 15,472,740 DEBT SERVICE FUNDS GRAND TOTAL 16,203,280 ENTERPRISE FUNDS PROPOSED FUND FUND DESCRIPTION Department FY 25-26 027 PARKING FUND Police 5,078,420 054 SANITARY SEWER CAPITAL Public Works 600,000 056 SANITARY SEWER SERVICE Public Works 9,842,830 057 FED CLEAN WATER PROTECTION ENT Public Works 4,465,010 060 WATER Public Works 77,000,000 066 ACQUISITION & CONSTRUCTION Public Works 0 067 REGIONAL TRANSP CENTER Public Works 1,859,870 068 SANITATION FUND Public Works 9,043,930 069 REFUSE COLLECTION SERVICE Public Works 23,140,690 ENTERPRISE FUNDS GRAND TOTALI 1 131,030,750 FUND FUND DESCRIPTION DEPARTMENT I PROPOSED FY 25-26 OTHER RESTRICTED FUNDS PROPOSED FUND FUND DESCRIPTION DEPARTMENT FY 25-26 012 CANNABIS PUBLIC BENEFIT FUND City Attorney Enforcement Services City Attorney 264,340 Enforcement Services (FMSA) Finance & Mgmt Svcs 125,530 Library Youth Services Library 1,027,940 Youth Services (PRCSA) Parks, Rec & Comm Svcs 3,267,620 Enforcement Services (PBA) Planning & Building 1,309,890 Police Enforcement Services Police 2,212,940 016 CASP CERTIFICATION & TRAINING Planning & Building 85,000 020 OTS-TRAFFIC OFFENDER PROGRAM Police 21,000 021 CATV FUND City Manager 200,000 022 PRCSA FEES & DONATION Parks, Rec & Comm Svcs 15,000 024 POLICE ACTIVITIES & PROGRAMS Police 896,260 025 IDB & EZ VOUCHER MONITORING Community Development 50,000 051 CAPITAL OUTLAY FUND Parks, Rec & Comm Svcs 672,000 053 CITY SERVICES Agency Services Planning & Building 3,089,200 Police Services Police 198,510 110 STRONG MOTION INSTRUMENTATION Planning & Building 16,000 121 SPECIAL REPAIR/DEMOLITION Planning & Building 100,000 655 2018 SERIES TAX ALLOC BONDS Community Development 12,191,360 670 COSA RDA Community Development 110,640 671 COSA RDA OBLIGATION RETIREMENT lCommunity Development 12,533,480 OTHER RESTRICTED FUNDS GRAND TOTAL 38,386,710 SPECIAL REVENUE FUNDS FUND EXPENDITURE BY FUND DEPARTMENT PROPOSED FY 25-26 023 INMATE WELFARE FUND Police 1,406,100 029 SPECIAL GAS TAX Public Works 20,366,530 031 AIR QUALITY IMPR. (AB 2766) HR- Air Quality Improvement Human Resources 102,460 PBA- Air Quality Improvement Planning & Building 248,440 Fleet Services- Air Quality Improvement Public Works 49,890 074 CIVIC CENTER MAINTENANCE Public Works 3,490,000 111 OPIOID REMEDIATION City Manager 1,403,450 122 EMERGENCY AND HEALTH GRANTS Community Development 795,300 123 WORKFORCE INNOV AND OPP ACT Community Development 2,339,520 124 ORANGE COUNTY GRANTS Community Development 48,120 125 OES UASI Police 537,910 FUND 127 FUND DESCRIPTION DEPARTMENT PROPOSED FY 25-26 D.O.J. GRANT FUND Police 40,000 128 LAW ENFORCEMENT GRANTS Police 1,044,370 130 HOME PROGRAM FEDERAL GRANT Community Development 480,860 131 MISC GRANTS Community Development 59,630 133 HOUSING AUTHORITY -ISSUER FEE Community Development 1,264,200 135 COMMUNITY DEV BLOCK GRANT/ESG Community Development 5,367,100 136 HOUSING AUTHORITY -VOUCHER HAP Community Development 55,950,000 137 HOUSING AUTHORITY- NED Community Development 2,650,000 138 HOUSING AUTHORITY -MS 5 Community Development 4,525,000 139 HOUSING AUTHORITY -NEW CONSTR Community Development 350,000 140 HOUSING AUTHORITY -VOUCHER ADM Community Development 6,047,180 143 CALHOME PROGRAM Community Development 2,150 144 PRISON TO EMPLOYMENT PROGRAM Community Development 14,830 145 RENTAL REHABILITATION GRANT Community Development 10,700 152 PUBLIC LIBRARY GRANT FUND Library 1,260 158 HOUSING & COMMUNITY DEV GRANTS Community Development 2,690 165 OFFICE OF SAFETY GRANT Police 174,320 166 US DOJ ASSET FORFEITURE FUND Police 600,000 167 US TREASURY ASSET FORFEITURE Police 25,000 169 RECREATION GRANTS FUND Parks, Rec & Comm Svcs 500,360 177 EMERGENCY RENTAL ASSISTANCE PG Community Development 5,000 179 ARPA EHV HAP Community Development 1,850,000 180 ARPA EHV ADMIN FEES Community Development 128,010 181 AMERICAN RESCUE PLAN ACT (ARPA) Finance & Mgmt Services Finance & Mgmt Services 227,520 Public Works Public Works 270,950 182 HOME -ARP PROGRAM FEDERAL GRANT Community Development 24,830 183 ARPA - CA FOR ALL YOUTH WDP Community Development 375,160 185 RENT STABILIZATION Community Development 2,293,920 186 HCV FSS Forfeitures 200,000 SPECIAL REVENUE FUNDS GRAND TOTALI 1 115,272,760 General Fund 424,230,150 Non -General Funds (Less Internal Service Funds) 354,141,390 Total Citywide Budget 778,371,540 IBIT 2 11, 1. , ..r..... . ./ f .. CITY OF � 6ANTA ANA PROPOSED BUDGET FY 2025-26 PROPOSED JUNE 17, 2025 ''( l �-r � 4 7 r 1 wm This Pa L"e"" tial 'PON Intentionally IFIIIMII�Uul� BI�—nk Table ofLCt e-7 GENERAL FUND SUMMARY 1 General Fund Reconciliation...................................................................3-6 General Fund Revenues Chart....................................................................7 General Fund Expenditures Chart...............................................................8 Citywide Budget Chart................................................................................9 General Fund Revenue Summary........................................................11-15 General Fund Expenditure Summary...................................................16-19 Local Measure X Spending...................................................................20-21 CannabisSpending....................................................................................22 Estimated Spendable Fund Balance.....................................................23-25 WORKFORCE CHANGES 27 Organizational Chart.................................................................................28 Position Summary................................................................................29-35 DEPARTMENT BUDGET DETAILS 37 City Manager's Office...........................................................................39-54 CityCouncil...........................................................................................55-57 City Clerk's Office.................................................................................59-63 City Attorneys Office...........................................................................65-73 Human Resources ................. Finance & Management Services.....................................................101-119 Library..............................................................................................121-141 Parks, Recreation, & Community Services.......................................143-191 Police Department...........................................................................193-280 Fire & Emergency Medical Services.................................................281-288 Planning & Building Agency.............................................................289-323 Public Works Agency........................................................................325-545 Community Development Agency...................................................547-694 Information Technology...................................................................695-705 MuseumFund..................................................................................707-709 Debt Service & Non-Departmental..................................................711-725 Inter -fund Transfers.........................................................................727-730 CAPITAL IMPROVEMENT PROGRAM (CIP) 731 CIP Project Category Report....................................................................732 CIP Projects by Funding Source........................................................733-734 This Pa L"e"" tial 'PON Intentionally IFIIIMII�Uul� BI�—nk DNA 01!10 A 1.. .1 . t, 0 Lh This Page Intentionally left Blank General Fund Reconciliation General Fund Revenues Revenue FY25-26 Original Adopted 406,527,340 Adjustments 3,020,104 FY25-26 Revised 409,547,444 Measure X Sales Tax 1,101,290 Bradley -Burns Sales Tax 877,521 Property Tax 1,227,340 Property Tax In -Lieu of VLF Growth 1,373,890 UUT Growth 675,000 Cannabis Tax 538,650 Normalize Plan Check & Permits (3,387,892) Jail Revenue Reduction based on usage (3,250,000) Other net adjustments 5,087,707 Total Resources 413,790,950 3 TABLE OF CONTENTS General Fund Expenditures Spending FY24-25 Original Adopted Budget 406,773,060 Remove One -Time Items (11,104,760) FY24-25 Adjusted Baseline 395,668,300 Allocations approved during FY24-25 4,308,800 Employee Compensation Increase (MOU, step increases, etc.) & Pension debt 6,968,159 Cannabis Public Benefit Transfer related to revenue decrease/increase 365,010 Overhead/Internal Service Charge Increases Building Maintenance (605,010) City Equipment & Replacement (111,020) Accident Repair & Replacement 158,650 IT Maintenance & Specific Charges 551,720 Insurance Charges 1,121,000 Public Works Administrative Charges (559,380) City Yard Rental 18,190 Orange County Fire Authority Contract Increase 2,056,610 Care Ambulance Increase 220,870 800 Mhz system payoff (751,060) Other contract increases/decreases & minor changes across all departments (621,639) FY25-26 Baseline (Recurring) 408,789,200 4 TABLE OF CONTENTS Proposed Adjustments to FY25-26 Budget Recurring One -Time Funding for police body -worn cameras 1,029,150 Additional ambulance 900,000 Contract increase for inmate meal services 845,220 Data processing for tickets contract increase 431,800 Add Code Enforcement Officers (4) 430,380 Move Parking Control Officers (3) from Parking Fund to General Fund 319,260 Correctional Officers career structure pay adjustment 306,000 Add Code Enforcement Manager 228,600 Arts & Culture funding 200,000 Inmate medical services contract increase 200,000 Add Police Investigative Specialists (2) 174,060 Add Police Services Dispatchers (2) 171,360 Add Assistant City Attorney 155,700 Funding for Art Walk 150,000 Branding and communication strategies 150,000 Increased costs for janitorial day porter and security services at libraries 98,800 Janitorial contract increase for Police 81,870 Customer Service Representative to support revenue generation 73,000 1,500 Library second bookmobile fleet charges, hotspots, and e-resources 60,830 Sponsorship of City events and promotion of the City 50,000 Annual ticket system contract for the Zoo 47,000 HdL software for tax and business licensing 43,450 Increase to City Council travel budget 40,000 Add Librarian for young adult services, partially offset by part-time savings 39,690 3,200 Upgrade Assistant Plan Check Engineers (2) to Associate Plan Check Engineers 26,400 Additional part-time staff for the Zoo 23,740 500 Add Senior Accounting Assistants (2), partially offset by part-time savings 22,500 Add Planning Technician, partially offset by part-time savings 20,000 Add Police Service Officers (2), partially offset by part-time savings 18,930 Reclassify position to Senior Graphics Artist 15,000 ICMA memberships (4) for City Manager's Office 5,000 Use available Gas Tax revenue for median landscape maintenance (150,000) Use in-house staff instead of contracted services (195,190) Use vacancy savings to offset a portion of overtime (420,000) Reduce funding for long-term vacant positions (592,120) Cypress Fire Station Improvements 3,500,000 Business area road improvements 1,500,000 Centennial Park Lighting 1,330,000 Additional litigation funding 1,000,000 Backflow devices for Water Cross -Connection Control Program 500,000 High priority blue lights/ cameras 300,000 Fire Station Facilities Master Plan 250,000 Police Department jail improvements 250,000 Bristol and Edinger parking lot improvements 250,000 Bus shelter replacements and new installations 250,000 Left -turn signal @ MacArthur & Flower 250,000 Main and Newhope Library reopening equipment for STEM and youth programs 235,320 Zoning code update and historic preservation efforts 200,000 Replacement of outdated computers 200,000 Office furniture for 6th floor remodel 100,000 Final year of Volvo tax rebate 90,000 5 TABLE OF CONTENTS Proposed Adjustments to FY25-26 Budget Electric truck replacement vehicle Council Chambers voting device replacement Golf course business analysis Workstations for Communications Team 2026 ICC code books for new code cycle Recurring One -Time 55,000 50,000 50,000 45,000 30,000 TOTAL 5,000,430 10,440,520 TABLE OF CONTENTS General Fund Revenues - $413.79M *Other GF Revenue, $49.53M, 1 70i Jail 1 $10. Franchise F $13.60M, Charges for Service, Licenses & Permits, $31.16M, 8% Cannabis Tax, $12.65M, 3% Business Tax, $17.50M, Hotel Vistor's Tax, $9.5 Utility Users' . Lieu or VLF, $95.88M, 23% *Other GF Revenue: Fines, Intergovernmental, Investment Earnings, & Miscellaneous Income Sales Tax (Measure X), $83.95M, 20% TABLE OF CONTENTS Pens Public We $58.14M, Fire & Err Services General Fund Expenditures - $424.23M Library, $8.55M, 2% t,ommumty veveiopment, Service, $15.25M, 4% *Administration, o $30.44M, 7% $5.01M, 1/ Police apartment, 1.56M, 38% *Other. Cannabis Set -Aside, Debt Service Payments, Museum Building Maintenance, Subsidies for Internal Service Funds, Enterprise Fund, & Project Transfers **Administration: Includes City Council, City Manager, City Attorney, City Clerk, Finance, and Human Resources TABLE OF CONTENTS Other Rest Funds $38.39M, interprise Funds $131.03M, 17% Debt Seri $16.2 Citywide Budget - $778.37M Cnarial Ravamia Minrlc Capital Project Funds,£ $53.25M, 7% *Excludes Internal Service Funds General Fund, $424.23M, 55% TABLE OF CONTENTS This Pa L"e"" tial 'PON Intentionally WIOWA*wl� Bl��nk 10 City of Santa Ana General Fund Revenue Summary Account ACTUAL ACTUAL Adopted PROPOSED Code Account Description FY 22-23 FY 23-24 FY 24-25 FY 25-26 CHARGES FOR SERVICES 51612 Building Standards Revolving Fund 2,276 (299) 0 0 52366 CASp Certification Training Fund 15,513 16,444 15,500 16,000 53301 Center Programs 131,958 112,668 120,000 114,000 53303 Youth Sports 44,885 53,629 40,000 56,000 53304 Recreation Swim 42,925 11,733 50,000 14,000 53306 Adult Sports 11,505 14,446 10,000 7,000 53307 Youth Field Usage Fee 126,199 119,472 100,000 75,000 53308 Park Reservation 283,347 400,269 340,000 632,000 53309 Concession -Vending Machines 3,250 4,225 3,000 3,000 53310 Zoo Education 120,251 165,073 120,000 180,000 53312 Zoo Admissions 1,505,703 1,743,742 1,600,000 1,578,000 53313 Food Sale Concession 15,709 36,597 20,000 17,000 53316 Leisure Classes 48,428 105,417 75,000 100,000 53318 Tennis Reservation 85 12,138 0 24,000 53319 Recreation Staff Reimbursement 54,174 85,216 55,000 82,000 53400 Vehicle Release Charge 153,501 84,815 120,000 35,000 53401 Repo Release 11,387 9,122 10,000 10,000 53403 Police Report Search Fee 0 3,510 0 0 53405 Photo Services 1,552 4,964 0 0 53407 Vehicle Equipment Citation Sign -Off 2,508 1,840 3,000 2,000 53410 Impound/Owner Release Animal 266 832 1,300 1,500 53411 Jail Pay to Stay Program 15,318 35,497 25,000 75,000 53415 Emergency Response Reimbursement/PD 688 0 5,000 5,000 53416 Animal Quarantines 602 0 1,000 0 53417 Police Report Fee 86,675 47,840 75,000 50,000 53419 Firearm License Fee 1,683 1,950 2,000 1,500 53420 Jail Booking Fee 207 0 0 0 53423 Vehicle Storage Fee 39,936 32,001 40,000 30,000 53509 Paramedic Subscription Fee 141,882 148,716 150,000 150,000 53510 Paramedic Services Charge 7,807,685 15,006,452 11,600,000 15,200,000 53600 Building Plan Check 4,285,493 1,743,347 2,800,000 1,734,160 53601 Electrical Plan Check 599,429 401,779 420,000 337,120 53602 Plumbing Plan Check 235,856 99,559 100,000 82,740 53603 Mechanical Plan Check 438,990 230,508 215,000 212,000 53605 Landscape Plan Review 21,215 15,086 17,000 12,650 53606 Discretionary Application Fee 290,630 258,376 280,000 281,750 53607 EIR Developer Fees 136,033 71,580 297,000 167,850 53613 Land Use Certificate Processin 915,874 784,580 827,000 755,270 53614 Shopping Cart Contain Program 62,838 52,866 44,100 44,100 53616 Site Plan Review Charge 805,052 717,277 645,000 805,630 53627 PREP Fees 790,342 926,178 750,000 850,000 53628 Foreclosure Registration Program 411,913 105,741 200,000 225,000 53901 Stop Pmt/Reissue Fee 237 375 0 0 53902 Misc Service Charge 207,175 181,654 0 0 56305 Engineering Service Charge 56,065 17,720 0 0 11 TABLE OF CONTENTS City of Santa Ana General Fund Revenue Summary Account ACTUAL ACTUAL Adopted PROPOSED Code Account Description FY 22-23 FY 23-24 FY 24-25 FY 25-26 57070 Sale of Printed Material 0 694 0 0 57470 Copy of Lost Citation 45 20 100 100 57380 Friend Of Zoo Vet Contribution 60,000 60,000 60,000 60,000 57383 Friend of Zoo Contribution 71,016 36,181 60,000 40,000 57385 Friend of Zoo Education Contribution 40,000 40,000 40,000 40,000 53741 Small Cell Compliance Inspection Fee 28,649 38,111 45,000 45,000 53747 Honorary Street Naming App-Fabrication & Install 1,562 3,124 0 0 53640 SB330 Preliminary Application Review 0 1,281 0 0 53642 Public Hearing Notice 198 0 0 0 53916 Military Recognition Banner Program Fee 0 187 0 0 53204 Printing Fee 0 9,015 7,100 5,700 53333 Pool Rental 0 1,120 2,000 0 53334 Swim Lessons 0 91,211 30,000 79,000 53644 Mills Act Review 0 0 7,000 3,500 Total CHARGES FOR SERVICES 20,128,708 24,145,877 21,427,100 24,239,570 FINES 55000 Parking Fines 4,920,275 5,683,146 4,900,000 4,850,000 55201 Lost/Damaged Library Material 2,345 3,141 2,100 2,300 55400 Redlight Camera Program 21,927 1,512 0 0 55401 Court Fines Traffic 241,969 302,416 240,000 300,000 55402 Court Fines Non Traffic 125,606 124,123 130,000 50,000 55403 Tobacco Fine 1,191 1,666 0 0 55600 Administrative Citations 442,398 442,079 368,000 390,000 55606 Fireworks Admin Citations 7,477 395 10,000 1,000 57900 Bad Check Recoveries 13,714 22,980 20,000 22,500 50050 50051 50053 50057 50058 Total FINES FRANCHISE FEES Gas Utility Electrical Utility CATV Franchise Fee Refuse Franchise Fee - Commercial Refuse Franchise Fee 5,776,901 688,153 1,709,765 1,230,401 594,587 8,292,323 6,581,458 797,464 1,817,086 812,384 120 9,555,441 5,670,100 575,000 1,800,000 1,000,000 0 9,000,000 5,615,800 700,000 1,900,000 1,000,000 0 10,000,000 Total FRANCHISE FEES 12,515,229 12,982,496 12,375,000 13,600,000 INTERDEPARTMENTAL REVENUES 56000 Charges To Departments 0 0 0 6,125,000 Total INTERDEPARTMENTAL REVENUES 0 0 0 6,125,000 INTERGOVERNMENTAL 50015 Prop Tax Pass -through 1,973,257 2,277,134 2,500,000 2,500,000 50501 Motor Vehicle Licenses 318,177 383,423 300,000 400,000 50503 SB90 State Mandated Costs -Reimbursement 400,841 58,114 85,000 150,000 50505 POST Reimbursement 480 160 10,000 10,000 50506 AB109 Reimbursement 591,394 604,754 600,000 700,000 57304 Rancho Santiago Reimbursement/PR 67,120 59,262 56,440 61,440 57791 Overhead -Water 4,537,900 4,537,900 4,537,900 1,678,600 12 TABLE OF CONTENTS City of Santa Ana General Fund Revenue Summary Account ACTUAL ACTUAL Adopted PROPOSED Code Account Description FY 22-23 FY 23-24 FY 24-25 FY 25-26 Total INTERGOVERNMENTAL 7,889,169 7,920,746 8,089,340 5,500,040 LICENSES & PERMITS 51001 Bingo Licenses 130 136 0 0 51002 Dog Licenses 538,279 432,576 600,000 500,000 51301 Filming Permits 3,635 4,673 5,000 5,000 51401 Alarm Permit Fees 104,428 58,295 90,000 60,000 51402 Street Closure Permits 13,737 11,089 10,000 10,000 51403 Tobacco Permits 177,059 174,724 140,000 140,000 51501 Fireworks Stand Permits 12,298 (8,221) 0 0 51600 General Plan Update Surcharge 188,445 182,232 170,000 180,000 51601 Building Permits 2,357,858 2,648,176 2,800,000 1,928,120 51602 Plumbing Permits 528,713 547,981 550,000 318,580 51603 Electrical Permits 1,228,894 1,320,905 1,290,000 753,330 51604 Heating Permits 830,506 803,457 860,000 345,170 51605 Occupancy Permits 201,677 158,567 160,000 204,870 51606 Grading Permits 74,495 118,807 130,000 63,860 51607 Street Vendor Permit 10,680 8,955 10,000 12,500 51608 News box Permit Fees 19,641 19,534 19,800 5,000 51609 Outdoor Dining Permits 1,529 885 0 0 51613 Adult -Use Cannabis Retail Phase 1/Registration (2,506) 7,548 0 0 Application 51614 Adult -Use Cannabis Retail Phase 2/Regulatory 339,533 410,154 388,000 375,000 Safety Permit 51616 Commercial Cannabis Testing Phase 1/Registration 0 0 1,900 0 Application 51617 Commercial Cannabis Testing Phase 2/Regulatory 12,968 13,500 13,000 13,000 Safety Permits 51618 Commercial Cannabis Operating Agreement 27,500 0 0 0 Reimbursement Fees 51619 Commercial Cannabis Cultivation Phase 1/Regst. 2,127 8,793 5,000 4,000 Application 51620 Commercial Cannabis Manufacturing Phase 6,642 6,001 5,000 6,000 1/Regst. Application 51621 Commercial Cannabis Distribution Phase 1/Regst. 5,735 24,833 10,000 12,500 Application 51622 Commercial Cannabis Cultivation Phase 2/Rgltry 78,450 154,448 100,000 120,000 Sfty Prmt 51623 Commercial Cannabis Manufacturing Phase 156,826 155,655 100,000 125,000 2/Rgltry Sfty Prmt 51624 Commercial Cannabis Distribution Phase 2/Rgltry 285,809 390,567 250,000 300,000 Sfty Prmt 51703 Sewer Construction Permits 49,728 49,369 50,000 55,000 51704 Street Construction Permits 1,498,648 1,403,367 1,400,000 1,420,000 51302 Park Facility Permits 479 473 500 150 51303 Special Event Permit 5,494 4,332 5,000 9,000 51709 CIP Construction Permit Oversight Deposit 0 0 0 58,000 Total LICENSES & PERMITS 8,759,436 9,111,811 9,163,200 7,024,080 MISCELLANEOUS 53331 City Events 137,076 174,148 50,000 55,000 53409 Storage Of Weapon Fee 1,966 2,218 2,000 2,000 57000 Expense Reimbursement 72,593 128,631 0 0 13 TABLE OF CONTENTS City of Santa Ana General Fund Revenue Summary Account ACTUAL ACTUAL Adopted PROPOSED Code Account Description FY 22-23 FY 23-24 FY 24-25 FY 25-26 57010 Miscellaneous Recoveries 1,160,647 346,672 140,000 209,000 57200 Other Library Recoveries 984 771 1,000 300 57400 Police OT Reimbursement 372,262 422,749 340,000 340,000 57402 Police Miscellaneous Reimbursement 325,219 202,501 300,000 200,000 57901 Indirect Cost Recovery 8,670,125 9,250,093 9,733,920 11,375,920 57461 Jail Kitchen Rental 31,228 30,000 30,000 30,000 57071 Sale of Land 0 4,800 0 0 57770 Sale of Maps & Documents 157,333 145,649 125,000 110,000 57991 Miscellaneous Receipts 6,701 5,114 5,300 5,300 58002 Net Increase (Decrease) In Fai (5,220,032) 0 0 0 57797 PWA Digital Billboards/Banners 0 0 100,000 100,000 Total MISCELLANEOUS 5,716,102 10,713,346 10,827,220 12,427,520 TAXES 50011 Property Tax 45,469,142 47,000,866 48,810,310 50,037,650 50012 Santa Ana Residual 10,724,632 11,416,888 10,750,000 11,923,700 50016 Prop Tax -In Lieu VLF 40,237,627 42,756,250 44,009,010 45,839,560 50030 Hotel Visitor's Tax 10,477,648 9,506,727 9,500,000 9,500,000 50031 Utility User Tax -Electric 16,680,098 17,772,193 16,800,000 18,800,000 50032 Utility User Tax -Gas 4,475,838 3,199,543 3,300,000 3,300,000 50033 Utility User Tax -Telephone 4,150,761 4,085,954 3,900,000 3,750,000 50034 Utility User Tax -Water 3,237,043 3,431,772 3,300,000 3,400,000 50045 Business Tax 16,289,675 16,849,611 16,200,000 17,500,000 50046 Medical Marguana Taxes 614,995 397,539 375,000 350,000 50200 Documentary Stamp Tax 1,001,788 1,252,105 800,000 1,200,000 50201 Homeowner Prop Tax Subvention 184,514 178,549 182,000 180,000 50020 Sales Tax 61,068,452 59,808,691 61,682,950 59,908,190 50021 Half -Cent Sales Tax (Safety) 2,806,561 2,509,443 2,800,000 2,800,000 50100 Commercial Cannabis - Cultivation Tax 978,401 922,218 675,000 950,000 50101 Commercial Cannabis - Distribution Tax 765,766 1,045,213 725,000 1,125,000 50102 Commercial Cannabis - Manufacturing Tax 375,701 273,485 250,000 270,000 50103 Commercial Cannabis - Testing Facility Tax 5,708 6,335 5,000 5,000 50104 Adult -Use Retail Business Cannabis Tax 14,790,695 13,464,904 12,500,000 9,951,460 50022 Sales Tax Measure X 86,849,805 83,602,679 85,632,610 83,953,880 50117 Cannabis Shared Manufacturer 11,500 6,089 0 0 Total TAXES 321,196,350 319,487,055 322,196,880 324,744,440 TRANSFERS -IN 59000 Transfer From Fund 029-Gax Tax 0 10,000 10,000 10,000 Total TRANSFERS -IN 0 10,000 10,000 10,000 USE OF MONEY 58000 Earning On Investments 4,522,473 5,813,347 2,150,000 3,250,000 57361 Recreation Facility Rental 106,865 68,079 100,000 77,000 57362 Rental Of Stadium 186,005 190,870 160,000 144,000 57460 Jail Revenue Facility- PD 3,212 1,606 3,500 3,500 57462 Jail Revenue Facility - US Marshals 12,054,185 10,625,425 11,250,000 9,200,000 57463 Jail Revenue Facility - Bureau of Prisons 664,390 789,029 650,000 700,000 14 TABLE OF CONTENTS City of Santa Ana General Fund Revenue Summary Account ACTUAL ACTUAL Adopted PROPOSED Code Account Description FY 22-23 FY 23-24 FY 24-25 FY 25-26 57464 Jail Revenue Facility - US Marshals San Diego 2,864,995 1,826,545 2,250,000 950,000 57960 Rental Of Property 191,110 183,420 205,000 180,000 57390 PRCSA Godinez High School 5,761 (11,920) 0 0 Total USE OF MONEY 20,598,996 19,486,400 16,768,500 14,504,500 TOTAL GENERAL FUND SOURCES 402,580,891 410,439,189 406,527,340 413,790,950 15 TABLE OF CONTENTS City of Santa Ana General Fund Expenditure Summary ACTUAL ACTUAL ADOPTED PROPOSED Acct. Unit DEPARTMENT & DIVISION FY 22-23 FY 23-24 FY 24-25 FY 25-26 City Manager 01103010 CITY MANAGER 2,647,971 3,290,454 3,663,160 3,795,070 01103017 CMO - SERVICE ENHANCEMENT 216,667 200,000 300,000 300,000 Subtotal 2,864,637 3,490,454 3,963,160 4,095,070 City Council 01104012 CITY COUNCIL LEGISLATIVE 839,595 777,106 1,043,970 1,033,270 Subtotal 839,595 777,106 1,043,970 1,033,270 General Non -Departmental 01105015 GENERAL NON -DEPARTMENTAL 1,500,530 2,870,811 1,899,720 4,933,920 01105020 UNFUNDED LIABILITY (UAL) 38,876,473 30,668,743 36,644,110 41,982,430 Subtotal 40,377,003 33,539,555 38,543,830 46,916,350 Interfund Transfers 01106017 INTER -FUND XFERS - SRV ENHCMNT 1,081,870 1,081,870 1,081,870 1,081,870 01106019 GENERAL FUND: INTERFUND TRANSFERS 31,286,744 33,238,711 16,918,100 15,397,660 Subtotal 32,368,614 34,320,581 17,999,970 16,479,530 City Clerk 01107017 COTC -SERVICE ENHANCEMENT 159,056 225,298 240,350 305,300 01107031 CITYCLERK-ADMIN 1,249,893 1,252,474 1,694,220 1,372,190 Subtotal 1,408,949 1,477, 772 1,934, 570 1,677,490 City Attorney 01108017 CAO - SERVICE ENHANCEMENT 0 6,561 224,120 297,580 01108032 CITY ATTORNEY 2,981,755 3,278,439 4,276,230 4,939,110 Subtotal 2,981,755 3,285,000 4,500,350 5,236,690 Human Resources 01109017 HR - SERVICE ENHANCEMENT 5,580 0 0 0 01109050 HUMAN RESOURCES 2,281,002 2,445,233 2,808,350 2,832,530 01109051 HR EMPLOYEE RELATIONS -Service 1,329,620 1,387,401 1,585,020 1,667,460 Enhancements Subtotal 3,616,201 3,832,634 4,393,370 4,499,990 Finance & Management Services 01110017 FMSA - SERVICE ENHANCEMENT 01110100 FIN/MGMT SVS-MANAGEMENT & SUPT 01110110 FIN/MGMT SVS-ACCOUNTING 01110115 FIN/MGMT SVS-PAYROLL 01110120 FIN/MGMT SVS-PURCHASING 01110130 FIN/MGMT SVS-TREAS/CUST SVS 01110131 FIN/MGMT SVS-MUNICIPAL UTILITY SERVICES 01110132 FIN/MGMT SVS-TAX AND LICENSING 264,683 338,478 334,600 340,880 1,351,959 1,716,218 1,914,450 2,025,240 3,496,975 3,026,239 3,294,160 3,447,760 771,271 846,061 939,050 994,830 1,444, 953 1,584,488 1,784,470 1,703,680 2,478,109 2,637,533 2,777,090 3,135,190 1,320,873 1,308,089 1,556,940 1,369,080 480,162 511,655 667,400 878,030 Subtotal 11,608,984 11,968, 761 13,268,160 13,894,690 Library 01111017 LIBRARY -SERVICE ENHANCEMENT 371,003 507,146 530,850 559,610 01111110 ADMINISTRATION 1,740,418 2,046,184 2,121,900 2,413,540 16 TABLE OF CONTENTS City of Santa Ana General Fund Expenditure Summary ACTUAL ACTUAL ADOPTED PROPOSED Acct. Unit DEPARTMENT & DIVISION FY 22-23 FY 23-24 FY 24-25 FY 25-26 01111120 LIBRARY- OUTREACH SERVICES 0 292,920 325,960 335,460 01111150 ADULT SERVICES 663,976 831,337 793,230 823,720 01111160 YOUTH SERVICES 980,727 1,087,520 1,179,380 1,139,880 01111180 YOUNG ADULT SERVICES 978,303 603,784 745,490 836,150 01111190 TECH & SUPPORT SVCS 1,734,245 1,953,393 2,219,420 2,442,120 Subtotal 6,468,671 7,322,284 7,916,230 8,550,480 Museum Fund 01112030 MUSEUM CAPITAL AND MAINTENANCE 2,566,833 1,673,522 1,715,320 1,769,950 Subtotal 2,566,833 1,673, 522 1,715,320 1,769,950 Parks, Recreation, & Community Services 01113017 PRCSA-SERVICE ENHANCEMENT 1,493,958 2,555,444 3,853,670 1,871,940 01113200 PRCSA -ADMINISTRATION 1,012,415 1,105,918 1,198,850 1,336,870 01113220 PRCSA-ZOO 2,596,553 3,106,355 3,380,110 3,569,710 01113230 PRCSA - RECREATION & COMM. SVC 7,616,809 8,807,532 7,651,330 8,470,940 Subtotal 12,719,734 15,575,249 16,083,960 15,249,460 Police Department 01114017 PD - SERVICE ENHANCEMENT 4,457,848 4,688,046 5,182,410 5,184,590 01114400 OFFICE OF THE CHIEF OF POLICE 1,541,852 1,330,762 1,901,360 1,610,570 01114401 FISCAL & BUDGET 1,110,554 1,060,794 1,196,720 1,229,140 01114402 HUMAN RESOURCES 1,487,509 1,180,157 1,378,280 1,733,550 01114403 BUILDING & FACILITY 4,689,312 5,479,402 4,754,440 4,695,530 01114404 BACKGROUNDS 1,801,886 1,786,900 2,052,680 2,148,270 01114405 TRAFFIC 8,118,700 8,802,087 8,646,800 9,032,910 01114410 TRAINING SERVICES 2,667,809 2,635,747 2,828,620 2,920,450 01114415 INTERNAL AFFAIRS 1,847,262 2,027,131 1,725,500 1,595,860 01114420 FIELD OPERATIONS 53,637,499 62,893,556 63,729,220 63,465,150 01114421 PD ATHLETIC & ACTIVITY LEAGUE 601,940 674,656 735,380 838,310 01114425 INFORMATION SERVICES 1,944,627 1,724,863 1,856,050 2,130,040 01114430 ANIMAL SERVICES 0 0 3,791,480 3,777,650 01114435 CRIMINAL INVESTIGATIONS -SERVICE 8,954,121 9,313,328 9,864,290 9,384,960 ENHANCEMENT 01114440 CRIMES AGAINST PERSONS 5,216,781 5,278,061 8,800,690 8,249,170 01114441 METROPOLITAN DIVISION -SERVICE 5,513,345 5,367,622 0 0 ENHANCEMENT 01114445 SPECIAL INVESTIGATIONS 2,345,502 2,449,228 4,186,290 4,179,430 01114448 EVIDENCE 917,379 990,264 1,033,550 1,033,470 01114450 CDC 1,494,904 1,250,127 1,322,790 1,356,010 01114455 FORENSIC SERVICES 2,326,984 2,204,185 2,786,540 2,771,980 01114460 RECORDS SERVICES 1,594,773 1,690,413 2,247,430 2,252,920 01114465 COMMUNICATIONS -SERVICE 6,751,116 7,108,342 8,159,380 7,037,540 ENHANCEMENT 01114470 VICE/NARCOTICS-SERVICE ENHANCEMENT 473,908 441,782 502,510 414,490 01114471 INVESTIGATIONS SUPPORT SERVICE- 1,150,058 931,799 986,070 977,280 SERVICE ENHANCEMENT 01114475 JAIL OPERATIONS 18,666,627 19,833,366 22,110,040 22,762,820 01114480 REGIONAL NARCOTIC SUPPRESSION 301,186 289,214 272,140 264,130 17 TABLE OF CONTENTS City of Santa Ana General Fund Expenditure Summary ACTUAL ACTUAL ADOPTED PROPOSED Acct. Unit DEPARTMENT & DIVISION FY 22-23 FY 23-24 FY 24-25 FY 25-26 01114485 HOMELAND SECURITY & EMERGENCY 288,954 300,431 286,870 294,590 MANAGEMENT 01114490 TOBACCO RETAIL LICENSE PRG 46,550 173,816 207,500 223,370 Fire & Emergency Medical Services 01115017 FIRE- SERVICE ENHANCEMENT 01115330 FIRE SUPPRESSION/EMS Subtotal 139,948,988 151,906,082 162,545,030 161,564,180 9,159, 578 12, 513,161 14,681, 740 16, 737, 840 42,996,867 32,358,717 43,155,630 44,527,010 Subtotal 52,156,445 44,871,879 57,837,370 61,264,850 Planning & Building 01116017 PBA - SERVICE ENHANCEMENT 01116500 PLNG & BLG AGY-ADMINISTRATION 01116510 PLNG & BLG AGY-PLANNING 01116520 PLNG & BLG AGY-PERMIT & INS SV 01116530 PLNG & BLG AGY-PERMIT & PLN CK 01116540 PLNG & BLG AGY-COMM PRESERVA 01116550 PROACTIV RENTL ENFORCEMENT PRG 01116560 NEIGHBORHOOD INITIATIVES PROGR 01116570 ANIMAL SERVICES 298,661 395,580 470,150 448,730 2,543,608 2,716,518 3,057,670 2,954,050 1,885,409 2,507,378 3,401,230 3,232,700 2,226,758 2,606,675 3,031,400 3,231,080 2,695,819 3,487,990 3,688,380 3,396,630 1,632,624 2,087,108 3,159,820 2,712,260 782,511 772,267 923,750 1,198,670 598,655 800,437 998,810 1,020,890 4,084,423 4,510,177 0 0 Subtotal 16,748,469 19,884,130 18,731,210 18,195,010 Public Works 01117017 PWA- SERVICE ENHANCEMENT 01117605 PUB WKS-CITY FCLTIES LICAGRMT 01117606 PUB WKS DEVELOPMENT ENGINEERING 01117607 PWA SERVICES 01117611 PWA - Construction Engineering 01117612 CIP ENGINEERING 01117620 PUB WKS-TRAFFIC/TRANSPORTATION ENGINEERING -SERVICE ENHANCEMENT 01117621 PUB WKS-Bus Shelter Program - Service Enhancement 01117622 PWA RIGHT-OF-WAY 01117625 PUB WKS-ROADWAY MARKING/SIGNS 01117626 PUB WKS-SIDEWALKS-SERVICE ENHANCEMENT 01117630 PUB WKS- STREET LIGHT MAINT SVCS ENHANCEMENT 01117642 PUB WKS-GRAFFITI ABATEMENT PROGRAM 01117643 PUB WKS-Pub Works Trees- Service Enhancement 01117644 PUB WKS-CROSSING GUARD -SERVICE ENHANCEMENT 01117650 PUB WKS-SARTC MAINTENANCE -SERVICE ENHANCEMENT 01117651 PARK MAINTENANCE SERV ENHCMENT 01117652 PWA - PARK SERVICE ENHANCEMENT 01117660 PWA Road Maintenance 4,171,499 6,363,216 6,408,820 4,203,300 55,062 54,020 45,610 360,800 582,053 583,984 550,000 550,000 0 0 0 5,617,550 1,901,804 1,787,290 2,404,940 3,303,320 0 500,000 1,400,000 4,942,110 4,261,397 6,477,193 6,620,160 5,359,650 977,106 91,715 0 750 40,440 121,149 100,000 102,710 596,166 833,712 607,010 610,330 1,000,000 1,500,000 1,100, 000 1,102, 490 3,173,602 5,189,599 3,293,190 3,654,110 2,085,339 2,056,046 2,170,940 2,226,930 3,807,727 3,944,747 4,623,390 4,430,960 912,773 985,465 1,072,880 1,117,680 423,428 2,386,757 0 0 12,211,063 15,509,548 13,384,600 12,970,950 3,946,604 4,149,226 4,687,260 4,724,480 550,319 2,811,414 3,500,000 3,502,090 Subtotal 40,696,381 55,345,083 51,968,800 58,780,210 18 TABLE OF CONTENTS City of Santa Ana Acct. Unit DEPARTMENT & DIVISION Community Development 01118017 CDA - SERVICE ENHANCEMENT 01118810 ECONOMIC DEVELOPMENT 01118811 HOMELESS SERVICES -SERVICE ENHANCEMENT General Fund Expenditure Summary ACTUAL ACTUAL ADOPTED PROPOSED FY 22-23 FY 23-24 FY 24-25 FY 25-26 1,097,087 1,625,520 1,051,660 1,150,850 3,651,078 1,279,434 1,986,860 2,292,710 230,453 1,294,596 717,610 494,030 01118812 CDA ADMIN-SERVICE ENHANCEMENT 402,294 564,615 296,630 810,340 01118825 SALES TAX REBATE AGREEMENT 275,000 153,336 275,000 275,000 Subtotal 5,655,913 4,917,502 4,327,760 5,022,930 TOTAL GENERAL FUND USES 373,027,173 394,187,593 406,773,060 424,230,150 19 TABLE OF CONTENTS City of Santa Ana Measure X Fiscal Year Ended June 30, 2026 Recurring costs Recurring costs One-time costs Department Total plan Category Description identified in identified in identified in Responsible spending ON Prior Fiscal Years FY25-26 FY25-26 Addressing Homelessness Public Safety Response - Homelessness (Labor) PD 8,100,000 8,100,000 Addressing Homelessness Public Safety Response - Homelessness (Contractual and Other) PD 1,200,000 1,200,000 Addressing Homelessness QOLT Clean -Up Contract Homeless Services PWA 500,000 500,000 Addressing Homelessness Homeless Outreach & Engagement CDA 574,880 574,880 Addressing Homelessness Navigation Center Maintenance CDA 75,000 75,000 Addressing Homelessness QOLT Clean -Up Staffing (2 Maint Workers II +Sanitation Inspect II) PWA 666,390 666,390 Addressing Homelessness Code Enforcement Officers (2) PBA 323,109 323,109 Fixing Streets Streetlight Pole work - Underlit Areas PWA 1,000,000 1,000,000 Fixing Streets Alley Improvement Program PWA 1,500,000 1,500,000 Fixing Streets Sidewalk and/or Street Repair PWA 1,000,000 1,000,000 Fixing Streets Traffic Calming PWA 1,000,000 1,000,000 Fixing Streets Pavement Maintenance PWA 2,000,000 2,000,000 Fixing Streets Median Landscaping PWA 350,000 350,000 Fixing Streets Maintain Asphalt Pothole Repair Services PWA 100,000 100,000 Fixing Streets Business Area Road Improvements PWA - 1,500,000 1,500,000 Fixing Streets Left Turn Signal at MacArthur & Flower PWA - 250,000 250,000 Funding for additional police officers, traffic collision investigators; office Maintain Effective 9-1-1 Response assistants to relieve police officers stand-by pay, cash -outs, and related PD benefits 5,184,590 5,184,590 Maintain Effective 9-1-1 Response Police Department Overtime PD 2,870,170 2,870,170 Public Safety Specialized Units: Criminal Investigations; Gang Prevention Maintain Effective 9-1-1 Response and Suppression; Communications; Enforcement; and Investigations and PD Support Service 2,024,905 2,024,905 Maintain Effective 9-1-1 Response Ambulance Service contract increase to maintain service level FMSA 2,273,210 900,000 3,173,210 Maintain Effective 9-1-1 Response Human Resources Technician dedicated to Police Recruiting HR 103,000 103,000 Maintaining Parks Park Maintenance and Repairs / Master Plan PRCSA/PWA 4,802,860 4,802,860 Maintaining Parks Armed Security for Parks PRCSA/PWA 1,667,000 1,667,000 Maintaining Parks Park Facilities Personnel PWA 1,999,540 1,999,540 Maintaining Parks Park Ambassador PRCSA 20,075 20,075 Retaining Firefighters Orange County Fire contract increase to maintain service level FMSA 14,685,500 14,685,500 Youth Services Zoo and Recreation Personnel PRCSA 526,965 526,965 Youth Services Zoo Contract & Supply Enhancements PRCSA 779,970 779,970 Youth Services Crossing Guards PWA 220,000 220,000 Youth Services Librarians and Administrative Support Personnel Library 559,610 559,610 Youth Services Library Equipment & Expenses for Branch Reopening Library - 235,320 235,320 Youth Services Youth Employment Program CDA 100,000 100,000 Youth Services Sports & Rec. Equipment Lending + Additional Programming PRCSA 213,770 213,770 Youth Services Centennial Park Lighting PRCSA - 1,330,000 1,330,000 Subtotal Before Unrestricted Purposes 56,420,544 900,000 3,315,320 60,635,864 Unrestricted General Revenue Purpose FY18-19 Budget Deficit- Planned Use of General Fund Reserve FMSA 10,200,000 10,200,000 Unrestricted General Revenue Purpose FY18-19 Budget Deficit- Planned Staff Savings Not Implemented FMSA 1,500,000 1,500,000 Unrestricted General Revenue Purpose New Debt Payments for Purchase of Streetlights PWA 800,000 800,000 Unrestricted General Revenue Purpose Street Tree Maintenance (Tree -Trimming) PWA 678,330 678,330 20 TABLE OF CONTENTS City of Santa Ana Measure X Fiscal Year Ended June 30, 2026 Category Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Unrestricted General Revenue Purpose Subtotal Unrestricted Purposes Totals Description Universal Legal Defense Fund for Dreamers & Parents Public Meeting Software & ADA Captioning Sales Tax Rebate - Volvo & TACenergy Santa Ana Regional Transportation Center Subsidy and Maintenance Support for Utility Billing, Business Retention, and HR - Administrative Principal HR Analyst Permit Service Technician - PBA Engineering Salaries for Review of Plan Checks and Permits Vietnamese Community Liaison Part -Time Staff Salaries Executive Assistant Full-time Staff Attorney Position Protected Bike Lane Sweeping Program Support for City Clerk Increase the City Events Budget Graffiti Arts Program Funding for Art Walk Arts & Culture Event Sponsorship Program / Arts Funding Economic Dev. Spec. I City Council, Contract Vendor Personnel Services PWA Graffiti Abatement Service Enhancement (Graffiti Removal) Zoning Code Updates Fleet Operating Support - Operating Supplies Bristol Parking Lot Improvements Backflow Prevention Devices (Cross -Connection Control Program) Fire Station Facilities Master Plan Bus Shelters High Priority Blue Lights/ Cameras Bus Shelter Maintenance Recurring costs Recurring costs One-time costs Department Total plan identified in identified in identified in Responsible spending Prior Fiscal Years FY25-26 FY25-26 CIAO 300,000 300,000 COTC 90,000 90,000 CDA 635,000 90,000 725,000 PWA 1,100,000 1,100,000 FMSA 1,439,923 1,439,923 HR 75,100 75,100 PBA 125,624 125,624 PWA 550,000 550,000 CIAO 150,000 150,000 CIAO 85,120 85,120 CIAO 136,400 136,400 CAO 297,580 297,580 PWA 150,000 150,000 COTC 215,300 215,300 PRCSA 331,160 331,160 CDA 100,000 100,000 CDA - 150,000 150,000 CDA 320,000 200,000 520,000 CDA 129,140 129,140 CIAO 420,000 420,000 PWA 921,000 921,000 PBA - 200,000 200,000 PWA 36,910 36,910 PWA 250,000 250,000 PWA 500,000 500,000 PWA 250,000 250,000 PWA 250,000 250,000 PWA 300,000 300,000 PWA 250,000 250,000 21,036,587 350,000 1,840,000 23,226,587 $ 77,457,130 $ 1,250,000 $ 5,155,320 $ 83,862,450 TABLE OF CONTENTS $8,208,260 Library Staffing & Support $326,880 .......................................................................................... Hotspots and Chromebooks Data Plans $277,850 Digital Subscriptions & Content $236,810 ............................................................................................. Book Mobile $99,330 ............................................................................................. Library Youth Programs & Events $87,070 ............................................................................................. Recreation & Zoo Staffing & Support $2,594,510 ............................................................................................. Internship Program Wages & Support $339,670 ............................................................................................. Teen Excursions $92,440 ............................................................................................. Aquatics Program & Maintenance $66,910 ............................................................................................. Zoo and You $60,000 ............................................................................................. Recreauto $59,930 ............................................................................................. EcoCenter $28,780 ............................................................................................. Recreation Youth Programs & Services $25,380 ENFORCEMENT SERVICES (48%) FY 2025-26 City Attorney Staffing & Support $264,340 ............................................................................................. Code Enforcement Staffing & Support $1,253,760 ............................................................................................. Code Enforcement Equipment & Supplies $56,130 ............................................................................................. Police Staffing & Support $1,739,050 ............................................................................................. Police Contracts, Equipment, & Supplies ............................................................................................. $240,490 Evidence Warehouse $233,400 Finance Collections Staffing & Support $125,530 TOTAL FY2025-26 PROPOSED BUDGET $3,912,700 22 TABLE OF CONTENTS Fund FY 25-26 FY 25-26 FY 25-26 Total FY 25-26 FY 25-26 FY 25-26 Change in Fund Estimated Ending Number Fund Name Beginning Balance' Revenues Transfers In Resources Expenditures Transfers Out Total Uses Balance Fund Balance GENERAL FUND 011 GENERAL FUND' 108,415,830 413,780,950 10,000 413,790,950 (392,221,650) (32,008,500) (424,230,150) (10,439,200) 97,976,630 General Fund Total 108,415,830 413,780,950 10,000 413,790,950 (392,221,650) (32,008,500) (424,230,150) ,200) 97,976,630 023 INMATE WELFARE FUND 1,593,847 515,000 - 515,000 (1,406,100) - (1,406,100) (891,100) 702,747 029 SPECIAL GAS TAX 5,210,435 16,930,360 - 16,930,360 (8,748,550) (11,617,980) (20,366,530) (3,436,170) 1,774,265 031 AIR QUALITY IMPR. (AS 2766) 227,307 400,790 - 400,790 (393,790) (7,000) (400,790) - 227,307 055 SEWER CONNECTION FEE 2,945,824 555,000 - 555,000 - - - 555,000 3,500,824 074 CIVIC CENTER MAINTENANCE (139,979) 3,490,000 - 3,490,000 (3,476,900) (13,100) (3,490,000) - (139,979) 111 OPIOID REMEDIATION 506,286 1,403,450 - 1,403,450 (1,403,450) - (1,403,450) - 506,286 122 EMERGENCY & HEALTH GRANTS 4,062,129 768,810 - 768,810 (782,000) (13,300) (795,300) (26,490) 4,035,639 123 WORKFORCE INVESTMENTACT (292,851) 2,765,460 - 2,765,460 (2,283,480) (56,040) (2,339,520) 425,940 133,089 124 ORANGE COUNTY SSA GRANTS 2,367 48,120 - 48,120 (48,120) - (48,120) - 2,367 125 OES UASI (933,703) 537,910 - 537,910 (537,910) - (537,910) - (933,703) 127 D.O.J. GRANT FUND 35,549 40,000 - 40,000 (40,000) - (40,000) - 35,549 128 POLICE BLOCK GRANTS 780,629 1,004,560 - 1,004,560 (1,044,370) - (1,044,370) (39,810) 740,819 130 HOME PROGRAM FEDERAL GRANT 2,043,903 1,642,440 - 1,642,440 (471,320) (9,540) (480,860) 1,161,580 3,205,483 131 MISC GRANTS 1,248 59,630 - 59,630 (59,630) - (59,630) - 1,248 133 HOUSING AUTHORITY -ISSUER FEE 1,566,731 76,440 - 76,440 (1,262,900) (1,300) (1,264,200) (1,187,760) 378,971 135 COMMUNITY DEV BLOCK GRANT (952,689) 5,028,400 - 5,028,400 (5,272,670) (94,430) (5,367,100) (338,700) (1,291,389) 136 HOUSING AUTHORITY -VOUCHER HAP (182,968) 55,951,000 - 55,951,000 (55,950,000) - (55,950,000) 1,000 (181,968) 137 HOUSING AUTHORITY -MAINSTREAM - 2,650,000 - 2,650,000 (2,650,000) - (2,650,000) - - 138 HOUSING AUTHORITY -MSS (12,657) 4,525,000 - 4,525,000 (4,525,000) - (4,525,000) - (12,657) 139 HOUSING AUTHORITY -NEW CONSTR 388,693 350,000 - 350,000 (349,760) (240) (350,000) - 388,693 140 HOUSING AUTHORITY -VOUCHER ADM 2,532,096 5,834,220 - 5,834,220 (5,955,890) (91,290) (6,047,180) (212,960) 2,319,136 142 NSP FEDERAL GRANT 319,171 87,440 - 87,440 - - - 87,440 406,611 143 CALHOME MFGD HSG LOAN 88,830 71,600 - 71,600 (2,150) - (2,150) 69,450 158,280 144 PRISON TO EMPLOYMENT PROGRAM (45,419) 14,830 - 14,830 (14,830) - (14,830) - (45,419) 145 RENTAL REHABILITATION GRANT 359,204 650 - 650 (10,700) - (10,700) (10,050) 349,154 152 PUBLIC LIBRARY GRANT FUND 5,137,553 - - - (1,260) - (1,260) (1,260) 5,136,293 158 PLANNING GRANTS PROGRAM 115,566 5,380 - 5,380 (2,690) - (2,690) 2,690 118,256 165 OFFICE OF SAFETY GRANT (18,077) 174,320 - 174,320 (174,320) - (174,320) - (18,077) 166 US DOJ ASSET FORFEITURE FUND 1,088,380 - - - (600,000) - (600,000) (600,000) 488,380 167 US TREASURY ASSET FORFEITURE 110,732 - - - (25,000) - (25,000) (25,000) 85,732 169 RECREATION GRANTS FUND 570,382 286,860 - 286,860 (500,360) - (500,360) (213,500) 356,882 177 EMERGENCY RENTAL ASSISTANCE PG 573,480 21,460 - 21,460 (5,000) - (5,000) 16,460 589,940 179 ARPA EHV HAP 9,148 1,850,000 - 1,850,000 (1,850,000) - (1,850,000) - 9,148 180 ARPA EHV ADMIN FEES 164,234 185,200 - 185,200 (128,010) - (128,010) 57,190 221,424 181 AMERICAN RESCUE PLAN ACT 57,067,500 - - - (498,470) - (498,470) (498,470) 56,569,030 182 HOME -ARP PROGRAM FEDERAL GRANT (817) 24,830 - 24,830 (24,830) - (24,830) - (817) 183 ARPA- CA FOR ALL YOUTH WDP (651,615) 375,160 - 375,160 (375,160) - (375,160) - (651,615) 185 RENT STABILIZATION (786,481) 2,400,000 - 2,400,000 (2,293,920) - (2,293,920) 106,080 (680,401) 186 HCV FSS FORFEITURES 153,865 200,000 200,000 (200,000) (200,000) 153,865 Special Revenue Funds Total 83,637,835 110,274,320 110,274,320 (103,368,540) (11,904,220) (115,272,760) (4,998,440) 78,639,395 23 TABLE OF CONTENTS Fund FY 25-26 FY 25-26 FY 25-26 Total FY 25-26 FY 25-26 FY 25-26 Change in Fund Estimated Ending Number Fund Name Beginning Balance' Revenues Transfers In Resources Expenditures Transfers Out Total Uses Balance Fund Balance 012 OTHER RESTRICTED FUNDS CANNABIS PUBLIC BENEFIT FUND 4,083,377 - 8,208,260 8,208,260 (8,208,260) - (8,208,260) - 4,083,377 016 CASP CERTIFICATION & TRAINING 517,471 85,000 - 85,000 (85,000) - (85,000) - 517,471 020 OTS-TRAFFIC OFFENDER PROGRAM 6,952 6,100 - 6,100 (21,000) - (21,000) (14,900) (7,948) 021 CAN FUND 415,098 - - - (200,000) - (200,000) (200,000) 215,098 022 PRCSA / LIBRARY FEE & DONATION 5,910 - - - (15,000) - (15,000) (15,000) (9,090) 024 POLICE ACTIVITIES&PROGRAMS (335,660) 857,260 - 857,260 (896,260) - (896,260) (39,000) (374,660) 025 IDS & EZ VOUCHER MONITORING 180,992 2,000 - 2,000 (50,000) - (50,000) (48,000) 132,992 051 CAPITAL OUTLAY FUND 469,327 672,000 - 672,000 (672,000) - (672,000) - 469,327 053 CITY SERVICES 2,330,760 3,287,710 - 3,287,710 (3,287,710) - (3,287,710) - 2,330,760 110 STRONG MOTION INSTRUMENTATION 114,973 16,000 - 16,000 (16,000) - (16,000) - 114,973 121 SPECIAL REPAIR/DEMOLITION 733,699 100,000 - 100,000 (100,000) - (100,000) - 733,699 655 2018 SERIES TAXALLOC BOND - - 12,191,360 12,191,360 (12,191,360) - (12,191,360) - - 670 COSA RDA 631,122 - 110,640 110,640 (110,640) - (110,640) - 631,122 671 COSA RDA OBLIGATION RETIREMENT 11,514,168 12,533,480 12,533,480 (231,480) (12,302,000) (12,533,480) 11,514,168 Other Restricted Funds Total 20,668,189 17,559,550 20,510,260 38,069,810 (26,084,710) (12,302,000) (38,386,710) (316,900) 20,351,289 027 PARKING FUND 2,396,319 5,078,420 - 5,078,420 (5,078,420) - (5,078,420) - 2,396,319 054 SANITARY SEWER CAPITAL (1,529,220) 20,000 580,000 600,000 (600,000) - (600,000) - 056 SANITARY SEWER SERVICE 9,771,463 9,842,830 - 9,842,830 (8,862,830) (980,000) (9,842,830) - 9,771,463 057 FED CLEAN WATER PROTECTION ENT 4,626,265 915,000 2,800,010 3,715,010 (3,515,010) (950,000) (4,465,010) (750,000) 3,876,265 060 WATER REVENUE 19,695,154 77,000,000 - 77,000,000 (75,762,000) (1,238,000) (77,000,000) - 19,695,154 067 REGIONALTRANSP CENTER 530,565 436,340 1,081,870 1,518,210 (1,859,870) - (1,859,870) (341,660) 188,905 068 SANITATION FUND 2,381,631 6,270,500 1,700,000 7,970,500 (9,043,930) - (9,043,930) (1,073,430) 1,308,201 069 REFUSE COLLECTION SERVICE 6,112,871 22,457,030 22,457,030 (18,620,880) (4,519,810) (23,140,690) (683,660) 5,429,211 Enterprise Funds Total 43,985,048 122,020,120 6,161,880 128,182,000 (123,342,940) (7,687,810) (131,030,750) (2,848,750) 41,136,298 070 EQUIPMENT REPLACEMENT FUND 2,830,874 2,051,780 - 2,051,780 (2,536,780) - (2,536,780) (485,000) 2,345,874 073 BUILDING MAINT FUND 666,025 6,466,200 - 6,466,200 (6,466,200) - (6,466,200) - 666,025 075 FLEET MAINTENANCE/STORES 318,852 6,585,050 - 6,585,050 (6,585,050) - (6,585,050) - 318,852 080 LIABILITY AND PROPERTY INS FND 11,090,875 13,158,200 4,654,820 17,813,020 (17,813,020) - (17,813,020) - 11,090,875 081 EMPLOYEE GROUP INSURANCE 2,457,780 29,297,190 2,534,580 31,831,770 (32,645,580) - (32,645,580) (813,810) 1,643,970 082 WORKERS COMPENSATION FUND 18,750,496 10,137,660 - 10,137,660 (10,137,660) - (10,137,660) - 18,750,496 085 CITY YARD OPERATION (645,536) 3,503,330 - 3,503,330 (2,489,290) - (2,489,290) 1,014,040 368,504 101 PUB WKS-ADMIN & PLANNING 1,850,819 9,398,470 - 9,398,470 (9,333,300) (93,880) (9,427,180) (28,710) 1,822,109 109 INFO SYS STRATEGIC PLAN 6,552,578 10,871,030 10,871,030 (16,869,510) (16,869,510) (5,998,480) 554,098 Internal Service Funds Total 43,872,764 91,468,910 7,189,400 98,658,310 (104,876,390) (93,880) (104,970,270) (6,311,960) 37,560,804 24 TABLE OF CONTENTS Fund FY 25-26 FY 25-26 FY 25-26 Total FY 25-26 FY 25-26 FY 25-26 Change in Fund Estimated Ending Number Fund Name Beginning Balance' Revenues Transfers In Resources Expenditures Transfers Out Total Uses Balance Fund Balance 032 CAPITAL PROJECT FUNDS MEASURE M-STREETCONSTRUCTION 11,091,255 14,628,320 - 14,628,320 (16,512,210) - (16,512,210) (1,883,890) 9,207,365 041 TRANSP SYS IMPR AREA A-2 716,996 - - - (716,000) - (716,000) (716,000) 996 048 TRANSIT ZONING CODE 219,277 - - - (219,280) - (219,280) (219,280) (3) 058 RESIDENTIAL STREET IMPROVEMENT 2,327,505 655,000 - 655,000 (555,340) - (555,340) 99,660 2,427,165 059 SELECT STREET CONSTRUCTION 9,513,660 - 14,187,120 14,187,120 (23,498,690) - (23,498,690) (9,311,570) 202,090 147 STREET SAFETY PROGRAM (998,867) 2,754,220 - 2,754,220 (2,754,220) - (2,754,220) - (998,867) 203 LOCAL DRAINAGE AREA NO 3 775,940 - - - (450,000) - (450,000) (450,000) 325,940 225 LOCAL DRAINAGE AREA V 408,502 - - - (408,510) - (408,510) (408,510) (8) 313 RESIDENTIAL DEVELOP DISTRICT 726,001 - - - (200,000) - (200,000) (200,000) 526,001 314 RESIDENTIAL DEVELOP DISTRICT4 47,164 - - - (115,000) - (115,000) (115,000) (67,836) 417 CDA INCLUSIONARY HOUSING FEE 4,384,444 121,500 - 121,500 (2,560,270) (12,250) (2,572,520) (2,451,020) 1,933,424 418 CDA CAPITAL PROJECTS 148,618 1,501,940 - 1,501,940 (1,500,000) - (1,500,000) 1,940 150,558 607 HOUSING AUTHORITY LMIHF 4,261,357 432,000 - 432,000 (1,363,480) (11,960) (1,375,440) (943,440) 3,317,917 991 TRAN SYS IMP AUTAREA A 2,370,684 (2,370,680) (2,370,680) (2,370,680) 4 Capital Project Funds Total 35,992,537 20,092,980 14,187,120 34,280,100 (53,223,680) (24,210) (53,247,890) (18,967,790) 17,024,747 404 COSA 2014 LEASE FINANCING 8 - 730,550 730,550 (730,540) - (730,540) 10 18 406 2021 PENSION OBLIGATION BONDS 13,785 15,231,410 15,231,410 (15,472,740) (15,472,740) (241,330) (227,545) Debt Service Funds Total 13,792 15,961,960 15,961,960 (16,203,280) (16,203,280) (241,320) (227,528) ' The Beginning Balance is based on the assumption that the approved FY24-25 revenue and expenditure budgets are fully realized-thatis, all revenues will be collected and all expenditures will bespent. Therefore, any anticipated revenue surpluses or deficits, as well as expenditure savings at FY24-25 year-end, are not yet reflected. As a result, the FY25-26 Estimated Ending Fund Balance may temporarily show a net deficit, which is expected to rebalance during FY25-26. Additionally, due to the timing of reimbursements for grants that follow cycles different from the City's fiscal year, there may also be a temporary net deficit in the FY25-26 Estimated Ending Fund Balance. 2 The General Fund includes funding set aside for the Pension Stabilization Trust. *When reviewing the report fund balances for Sewer and Water should be considered alongside their respective capital funds. For Water (Fund 060), that includes the Acquisition & Construction Fund (Fund 066), and for Sewer (Fund 056) it includes the Sanitary Sewer Capital Fund (Fund 054). %I TABLE OF CONTENTS This Pa L"e"" tial 'PON Intentionally WIOWA*wl� Bl��nk 26 r !s i y� r r 01•1'if :140 1 -0 •1 Ue it 17 4 27 kBLE OF Ca FY 25-26 ORGANIZATION CHART AUTHORIZED FULL-TIME EMPLOYEES Residents of the City of Santa Ana I Mayor and City Council City AZt3orney (ity Mbnager City7lerk Perks, Recreation & Planning& Library Public Works Police Pinence & Information Community Human Commun'6t6 services Building 39 326 Dep665 ant Mene�Zment Technology Development Services 102 24 83 32 FY 25-26 Total Authorized Full -Time Positions: 1,455 r' mm 28 TABLE OF CONTENTS Citywide Position Summary Authorized Personnel Adopted FY24-25 Workforce Changes Proposed FY25-26 Administrative Receptionist (Excepted) (UC) 1 1 Assistant City Manager (EM) 2 2 City Manager (EM) 1 1 Citywide Community Liaison (Excepted) (UC) 0 1 1 Deputy City Manager (EM) 1 1 Executive Assistant (Excepted) (UC) 3 3 Management Aide (Excepted) (UC) 1 (1) 0 Management Analyst (Excepted) (UC) 3 3 Principal Management Analyst (Excepted) (AM) 1 1 Public Affairs Information Officer (Excepted) (AM) 1 1 Senior Executive Assistant to the City Manager (Excepted) (AM) 1 1 Senior Graphics Artist (Excepted) (UC) 0 1 1 TOTAL CITY MANAGER'S OFFICE 15 1 16 Assistant City Clerk (MM) 1 1 City Clerk (EM) 1 1 Executive Secretary (UC) 1 1 Senior Deputy City Clerk 2 2 Senior Office Assistant 2 2 TOTAL CITY CLERK'S OFFICE 7 0 7 Assistant City Attorney (Excepted) (MM) 5 1 6 Chief Assistant City Attorney (Excepted) (MM) 1 1 Chief Assistant City Attorney -Employee Relations (Excepted) (CMM) 1 1 City Attorney (EM) 1 1 City Attorney's Office Executive Legal Assistant (Excepted) (AM) 1 1 Deputy City Attorney (Excepted) (MM) 3 (2) 1 Management Analyst — Police Oversight Commission (Excepted) (UC) 1 1 Paralegal (Excepted) (UC) 3 3 Senior Assistant City Attorney (Excepted) (MM) 2 1 3 Senior Legal Management Analyst (Excepted) (AM) 1 1 Senior Paralegal (Excepted) (UC) 3 3 Senior Assistant City Attorney - Employee Relations (Excepted) (CMM) 1 1 TOTAL CITY ATTORNEYS OFFICE 123 10 123 Benefits and Compensation Manager (MM) 1 1 Employee Relations Analyst (UCE) 2 2 Employee Relations Manager (CMM) 1 1 Executive Director of Human Resources (EM) 1 1 Executive Secretary — Human Resources (UCE) 1 1 Human Resources Analyst (UC) 4 4 Human Resources Operations Manager (CMM) 1 1 Human Resources Technician (UC) 4 4 Management Analyst (UC) 1 1 Organizational Development and Training Manager (MM) 1 1 Payroll Systems Analyst (UC) 1 1 Principal Employee Relations Analyst (CAM) 1 1 Principal Human Resources Analyst (AM) 2 2 Risk Management Analyst (UC) 2 2 Risk Management Assistant (UC) 1 1 Risk Management Specialist (UC) 1 1 Risk Management Supervisor (AM) 1 1 Risk Manager (MM) 1 1 Safety Administrator (MM) 1 1 Senior Employee Relations Analyst (CAM) 1 1 Senior Human Resources Analyst (AM) 2 2 Senior Organizational Development and Training Analyst (AM) 1 1 29 TABLE OF CONTENTS Adopted Workforce Proposed Authorized Personnel FY24-25 Changes FY25-26 TOTAL HUMAN RESOURCES 32 0 32 Accountant 2 2 Accountant11 7 5 Accounting Assistant 2 2 Accounting Manager (MM) 1 1 Accounts Payable Supervisor 1 1 Administrative Services Manager (MM) 1 1 Assistant Buyer 1 1 Assistant Director of Finance and Management Services (MM) 1 1 Budget and Research Manager (AM) 1 1 Business Tax Collector / Inspector 2 2 Buyer 3 3 Central Services Supervisor 1 1 Customer Service Representative 9 1 10 Data Entry Office Assistant 1 1 Executive Director of Finance and Management Services (EM) 1 1 Executive Secretary (UC) 1 1 Financial Analyst (UC) 1 1 Meter Reader Collector 5 5 Payroll Manager (AM) 1 1 Payroll Systems Analyst (UC) 1 1 Payroll Technician (UC) 4 4 Purchasing Supervisor 1 1 Reprographic Equipment Operator 1 1 Revenue Supervisor 1 1 Senior Accountant 3 3 Senior Accounting Assistant 5 1 6 Senior Budget Analyst (AM) 2 2 Senior Buyer 1 1 Senior Financial Analyst (AM) 1 1 Senior Management Analyst (AM) 1 1 Senior Payroll Technician (UC) 1 1 Supervising Accountant 1 1 Tax Compliance Officer 1 1 Treasury and Customer Services Manager (MM) 1 1 Treasury Services Specialist 1 1 Treasury Services Supervisor 1 1 Utilities Billing / Systems Technician 2 2 Utilities Customer Service Supervisor 1 1 TOTAL FINANCE & MANAGEMENT SERVICES AGENCY 72 0 72 Executive Secretary (UC) 1 1 Graphics Designer 1 1 1 Librarian 8 1 9 Library Operations Manager (MM) 1 1 Library Services Assistant 6 6 Library Services Director (EM) 1 1 Library Technician 3 3 Management Aide (UC) 0 1 1 Principal Librarian 4 4 Principal Management Analyst (AM) 0 1 1 Senior Accounting Assistant 1 (1) 0 Senior Librarian 8 8 Senior Library Technician 3 3 Senior Management Analyst (AM) 1 (1) 0 TOTAL LIBRARY 38 1 39 Deputy Parks, Recreation, and Community Services Director (Recreation) (MM) 1 1 Deputy Parks, Recreation, and Community Services Director (Zoo) (MM) 1 1 30 TABLE OF CONTENTS Authorized Personnel Adopted FY24-25 Workforce Changes Proposed FY25-26 Executive Director of Parks, Recreation, and Community Services (EM) 1 1 Executive Secretary (UC) 1 1 General Maintenance Worker 2 2 Graphics Designer 1 1 0 Graphics Designer 11 0 1 1 Lead Accounting Assistant 1 1 Management Aide (UC) 2 2 Management Analyst (UC) 2 (1) 1 Principal Management Analyst (AM) 1 1 Recreation and Community Services Supervisor 7 7 Recreation Program Coordinator 10 10 Recreation Specialist 13 1 14 Senior Accounting Assistant 1 1 Senior Management Analyst (AM) 1 1 Site Director 1 (1) 0 Site Teacher 1 (1) 0 Teacher's Aide 1 (1) 0 Transportation Driver 3 3 Zoo Animal Care Manager (AM) 1 1 Zoo Curator of Education 1 1 Zoo Education Specialist 4 4 Zoo Keeper 7 7 Zoo Keeper 11 3 3 Zoo Operations Coordinator 1 1 Zoo Veterinarian 1 1 TOTAL PARKS, RECREATION, & COMMUNITY SERVICES AGENCY 69 (3) 66 Accounting Assistant 1 1 Animal Service Officer 1 2 2 Background Investigator 3 3 Correctional Manager (RM) 1 1 Correctional Officer 1 73 73 Correctional Supervisor 9 9 Crime Research Analyst 4 4 Emergency Operations Coordinator 1 1 Executive Secretary to the Police Chief (UC) 1 1 Firearms Examiner 1 1 Forensic Services Supervisor 2 2 Forensic Specialist 1 9 9 Forensic Specialist II 2 2 Graphics Designer 1 1 1 Human Resources Analyst (UC) 1 1 Human Resources Specialist (UC) 2 2 Information Technology Support Technician II 2 2 Jail Administrator (RM) 1 1 Lead Correctional Records Specialist 4 4 Lead Police Records Specialist 3 3 Management Aide (UC) 1 1 Park Ranger 2 2 Parking Control Officer 10 10 Police Administrative Budget Manager (RM) 1 1 Police Administrative Manager (RM) 1 1 Police Athletic / Activities League Assistant Director 2 2 Police Captain (RM) 3 3 Police Chief (EM) 1 1 Police Communications Manager (RM) 1 1 Police Communications Supervisor 4 4 Police Community Services Specialist 1 1 Police Evidence and Supply Specialist 9 9 Police Evidence and Supply Supervisor 2 2 Police Fiscal Services Supervisor 1 1 Police Investigative Specialist 11 2 13 31 TABLE OF CONTENTS Authorized Personnel Adopted FY24-25 Workforce Changes Proposed FY25-26 Police Lieutenant (RM) 14 14 Police Officer 338 338 Police Oversight Commission Secretary (UC) 1 1 Police Photo / Video Specialist 1 1 Police Records Supervisor 2 2 Police Sergeant 44 44 Police Service Officer 6 2 8 Police Services Dispatcher 35 2 37 Police Systems Manager (RM) 1 1 Police Systems Supervisor 1 1 Rangemaster 1 1 Security Electronics Technician 1 1 Senior Accounting Assistant 2 1 3 Senior Correctional Records Specialist 8 8 Senior Human Resources Analyst (AM) 1 1 Senior Management Analyst (AM) 1 1 Senior Office Assistant 14 (2) 12 Senior Office Specialist 1 1 Senior Parking Control Officer 1 1 Senior Police Records Specialist 11 11 Senior Systems Administrator 2 2 Video Technician 1 1 TOTAL POLICE DEPARTMENT 660 5 665 Accounting Assistant 1 1 Administrative Services Manager (MM) 1 1 Assistant Community Planner 1 1 Assistant Director of Planning and Building (MM) 1 1 Assistant Plan Check Engineer 2 (2) 0 Assistant Planner 1 2 2 Assistant Planner 11 1 1 Associate Plan Check Engineer 2 2 4 Associate Planner 3 3 Building Safety Manager (MM) 1 1 Code Enforcement Associate 2 2 Code Enforcement Manager (MM) 0 1 1 Code Enforcement Officer 20 4 24 Code Enforcement Principal (AM) 2 2 Code Enforcement Supervisor 3 3 Executive Director of Planning and Building Safety (EM) 1 1 Executive Secretary (UC) 1 1 Management Aide (UC) 1 (1) 0 Management Analyst (UC) 1 1 Permit Services Principal (AM) 1 1 Permit Services Processor 2 2 Permit Services Technician 3 3 Planning Commission Secretary 1 1 Planning Manager (MM) 1 1 Planning Technician 2 1 3 Principal Building Inspector (AM) 1 1 Principal Community Planner (AM) 1 1 Principal Plan Check Engineer (MM) 1 1 Principal Planner (AM) 2 2 Receptionist 2 2 Records Specialist 1 1 Secretary 1 1 Senior Associate Plan Check Engineer 2 2 Senior Building Inspector 11 1 12 Senior Community Planner 2 2 Senior Management Analyst (AM) 0 1 1 Senior Office Assistant 6 6 Senior Permit Services Technician 2 2 32 TABLE OF CONTENTS Authorized Personnel Adopted FY24-25 Workforce Changes Proposed FY25-26 Senior Plan Check Engineer 2 2 Senior Planner 3 3 Supervising Building Inspector 2 2 TOTAL PLANNING & BUILDING AGENCY 95 7 102 Accounting Assistant 3 (1) 2 Administrative Services Manager (MM) 1 1 Assistant Engineer 20 (1) 19 Assistant Fleet Services Technician 0 1 1 Assistant Instrument Technician 2 2 Assistant Park and Landscape Planner 1 (1) 0 Assistant Public Works Maintenance Manager (AM) 1 1 2 Associate Engineer 15 15 Associate Park and Landscape Planner 1 (1) 0 Associate Traffic Operations Engineer 1 1 Building Maintenance Supervisor 2 2 Building Maintenance Technician 10 10 Community Liaison 1 (1) 0 Construction Inspector 6 6 Corporate Yard Maintenance Attendant 2 2 Data Entry Office Assistant 1 1 Deputy City Engineer (MM) 1 1 Deputy Public Works Director / City Engineer (MM) 1 1 Deputy Public Works Director / Maintenance Services Manager (MM) 1 1 Deputy Public Works Director / Parks, Fleet, and Facilities Manager (MM) 1 1 Deputy Public Works Director / Water Resources Manager (MM) 1 1 Engineering Aide 6 2 8 Engineering Technician 7 7 Enterprise Program Manager (AM) 1 1 Equipment Operator 5 5 Equipment Operator - Water Services 13 13 Executive Director of Public Works (EM) 1 1 Executive Secretary (UC) 1 1 Facilities Maintenance Manager (AM) 1 1 Fleet Parts Specialist 2 2 Fleet Services Manager (AM) 1 1 Fleet Services Supervisor 2 2 Fleet Services Technician II 9 9 Fleet Services Technician III 4 4 General Maintenance Assistant 2 2 General Maintenance Leader 1 1 General Maintenance Supervisor 1 1 General Maintenance Worker 8 8 Instrument Technician 1 1 Lead Accounting Assistant 1 1 Maintenance Worker II 14 14 Management Aide (UC) 6 1 7 Management Analyst (UC) 6 6 NPDES Manager 1 1 Office Assistant 1 1 Park and Landscape Design Manager (MM) 1 1 Park Services Inspection Supervisor 2 2 Park Services Inspector II 8 8 Park Services Superintendent (MM) 1 1 Principal Civil Engineer (MM) 5 5 Principal Management Analyst (AM) 1 1 Public Works Contracts Administrator 2 2 Public Works Crew Leader 4 4 Public Works Dispatcher 1 1 Public Works Projects Manager 8 (1) 7 Public Works Projects Specialist 6 (1) 5 Public Works Safety Assistant 1 1 33 TABLE OF CONTENTS Authorized Personnel Adopted FY24-25 Workforce Changes Proposed FY25-26 Public Works Safety Coordinator 1 1 Records Specialist 1 1 Right -of -Way Coordinator 1 0 Sanitation Inspector II 4 4 Senior Accounting Assistant 8 1 9 Senior Associate Engineer 5 (1) 4 Senior Civil Engineer 10 10 Senior Construction Inspector 2 2 Senior Engineer (T) 5 5 Senior Management Analyst (AM) 2 2 Senior Office Assistant 9 (3) 6 Senior Water Services Supervisor 1 (1) 0 Solid Waste Enforcement Officer 3 3 Stock Clerk 1 1 Storekeeper 1 1 Stores and City Yard Property Specialist 1 1 Stormwater Coordinator 2 2 Street Lighting Maintenance Worker 2 2 Street Maintenance Supervisor 3 3 Systems Technician 1 1 Tree Maintenance Supervisor 1 1 Tree Trimmer 3 3 Water Conservation Specialist 1 1 Water Services Crew Leader 3 3 Water Services Meter Repairer II 6 6 Water Services Production Supervisor 1 (1) 0 Water Services Quality Coordinator 1 1 Water Services Quality Inspector 4 4 Water Services Quality Supervisor 1 1 Water Services Superintendent 0 2 2 Water Services Supervisor 3 3 Water Services Utility Inspector 2 2 Water Services Worker II 25 25 Water Systems Electrician 2 2 Water Systems Operator II 6 6 Water Systems Operator III 3 3 TOTAL PUBLIC WORKS AGENCY 332 326 Administrative Services Manager (MM) 1 1 Arts and Culture Specialist 1 1 Code Enforcement Officer 2 2 Community Development Analyst 4 4 Community Development Commission Secretary 1 1 Economic Development Manager (MM) 1 1 Economic Development Specialist 1 4 4 Economic Development Specialist 11 1 1 Economic Development Specialist 111 4 4 Executive Director of Community Development (EM) 1 1 Executive Secretary (UC) 1 1 Homeless Services Division Manager (MM) 1 1 Housing Authority Analyst 1 1 Housing Authority Coordinator 1 1 Housing Authority Operations Supervisor 1 1 Housing Division Manager (MM) 1 1 Housing Programs Analyst 4 4 Housing Programs Coordinator 2 2 Housing Specialist 11 11 11 Management Aide (UC) 1 1 Management Analyst (UC) 4 4 Parking Meter Operations Supervisor 1 1 Parking Meter Technician 1 1 1 Parking Meter Technician 11 2 2 34 TABLE OF CONTENTS Authorized Personnel Adopted FY24-25 Workforce Changes Proposed FY25-26 Rent Stabilization Manager (MM) 1 1 Residential Construction Specialist 1 1 Senior Accounting Assistant 3 3 Senior Community Development Analyst 0 0 Senior Housing Specialist 3 3 Senior Office Assistant 4 1 5 Senior Office Specialist 0 1 1 Workforce Specialist 1 1 1 Workforce Specialist 11 13 13 Workforce Specialist 111 2 2 Workforce Specialist IV 1 1 TOTAL COMMUNITY DEVELOPMENT AGENCY 81 2 83 Chief Technology Innovations Officer (EM) 1 1 Executive Secretary (UC) 1 1 G IS Administrator 1 1 GIS Systems Analyst/ Programmer 2 2 Information Services Representative 1 1 Information Technology Applications Manager (MM) 1 1 Information Technology Infrastructure Manager (MM) 1 1 Information Technology Infrastructure Supervisor (AM) 1 1 Information Technology Support Supervisor 1 1 Information Technology Support Technician II 3 3 Network Specialist / WAN Systems Administrator 1 1 Principal Programmer Analyst 7 7 Programmer Analyst 1 1 Senior Programmer Analyst 1 1 Senior Systems Administrator 1 1 TOTAL INFORMATION TECHNOLOGY 24 0 24 AUTHORIZED GRAND TOTAL* 1 1,448 1 7 1 1,455 *In FY23-24, the City changed its methodology for calculating full-time headcount. All full-time headcount is now calculated based on authorized positions, regardless of funding status. 35 TABLE OF CONTENTS This Pa L"e"" tial 'PON Intentionally IFIIIMII�Uul� BI�—nk 36 IN DEPARTMENj,I BUDGET DETAIL FY 2025-2026 t Mtkl I PROPOSED BUDGET i TABLE Of CONTENTS This Pa L"e"" tial 'PON Intentionally IFIIIMII�Uul� BI�—nk 38 CITY MANAGER'S OFFICE PROPOSED 2026 DGET TABLE OF CONTENTS City Manager's Position Summary Authorized Personnel Office FY 24-25 Workforce Changes FY 25-26 Administrative Receptionist (Excepted) (UC) 1 1 Assistant City Manager (EM) 2 2 City Manager (EM) 1 1 Citywide Community Liaison (Excepted) (UC)*** 0 1 1 Deputy City Manager (EM) 1 1 Executive Assistant (Excepted) (UC)** 3 3 Management Aide (Excepted) (UC) 1 0 Management Analyst (Excepted) (UC) 3 3 Principal Management Analyst (Excepted) (AM) 1 1 Public Affairs Information Officer (Excepted) (AM) 1 1 Senior Executive Assistant to the City Manager (Excepted) (AM)* 1 1 Senior Graphics Artist (Excepted) (UC) 1 0 1 1 Authorized Total 15 1 16.0 *lob Title Change for FY24-25 Mid -Year Class/Comp Reso #2025-007 **FV24-25 Organizational Change for Mid -Year Report Reso #2025-008 ***Reallocated position transferred from PWA GENERAL FUND 15.50 INTERNAL SERVICE FUND 0.50 TOTAL AUTHORIZED POSITIONS 16.00 40 TABLE OF CONTENTS GENERALFUND DEPARTMENT RESOURCE SUMMARY CITY MANAGER ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01103010 CITY MANAGER 2,647,971 3,290,454 3,663,160 3,795,070 01103017 CMO - SERVICE ENHANCEMENT 216,667 200,000 300,000 300,000 TOTAL EXPENDITURES 2,864,637 3,490,454 3,963,160 4,095,070 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 2,229,190 2,742,728 3,110,310 3,118,830 62000 CONTRACTUALS 330,739 400,260 443,760 424,690 63000 COMMODITIES 50,559 49,390 40,520 114,350 65000 FIXED CHARGES 254,095 294,507 308,570 437,200 66000 CAPITAL 55 3,568 60,000 0 2,864,637 3,490,454 3,963,160 4,095,070 TOTAL TABLE OF CONTENTS GENERALFUND CITY MANAGER ACCOUNTING UNIT CMO - SERVICE ENHANCEMENT 01103017 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS TOTAL 216,667 200,000 300,000 300,000 216,667 200,000 300,000 300,000 216,667 200,000 300,000 300,000 42 TABLE OF CONTENTS GENERALFUND CITY MANAGER ACCOUNTING UNIT CITY MANAGER 01103010 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,603,194 1,890,685 2,279,430 2,290,510 61010 Salaries Cash Out/Separation 7,747 209,273 0 10,970 61020 Salaries Part -Time 98,574 113,809 169,510 161,610 61040 Salaries Overtime 5,231 1,372 0 0 61100 Retirement -Employer Normal Cost 126,278 140,785 189,060 176,610 61102 Retirement- Employer Unfunded- Miscellaneous 23,254 0 10,820 0 61110 Part -Time Retirement 844 703 6,210 3,020 61120 Medicare Insurance 26,155 29,178 35,370 34,810 61130 Health Insurance 226,091 235,225 299,520 309,120 61170 Retiree Health Benefits 9,367 13,972 21,900 21,560 61180 Worker Compensation Insurance 102,454 107,726 98,490 110,620 2,229,190 2,742,728 3,110,310 3,118,830 SUBTOTAL SALARIES & BENEFITS 62010 Communications 69,474 49,896 35,960 32,390 62120 Training, Transportation, Meetings 8,838 13,850 35,000 25,000 62131 SAMA Wellness and Fitness Program Reimbursements 300 0 1,500 1,500 62140 Membership, Subscription & Dues 1,655 1,491 10,000 10,000 62300 Contract Services -Professional 10,329 122,140 43,300 33,300 62600 Parking Validation 11,476 3,883 6,000 4,500 62700 Auto Expense 12,000 9,000 12,000 18,000 114,072 200,260 143,760 124,690 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 50,037 48,866 37,670 111,500 63300 Gas & Diesel 521 525 2,850 2,850 50,559 49,390 40,520 114,350 SUBTOTAL COMMODITIES 65000 Building Rental 42,420 42,420 47,700 157,430 65010 Rental City Equipment 7,440 8,437 3,280 9,480 65011 Equipment Replacement Charges 1,530 2,550 3,340 3,060 65012 Accident Repair & Replacement 504 525 0 0 65040 IT Maintenance Charge 55,770 79,640 95,000 90,840 65055 Communications- Landlines 0 12,199 13,230 12,470 65100 Insurance Charges 127,896 130,127 128,380 147,580 65105 Benefits Overhead 18,535 18,609 17,640 16,340 254,095 294,507 308,570 437,200 SUBTOTAL FIXED CHARGES 66400 Machinery & Equipment 0 0 60,000 0 66511 Computer Software Subscriptions 55 3,568 0 0 SUBTOTAL CAPITAL 55 3,568 60,000 0 TOTAL 2,647,971 3,290,454 3,663,160 3,795,070 43 TABLE OF CONTENTS CATV FUND DEPARTMENT RESOURCE SUMMARY CITY MANAGER ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 50054 CATV Peg Access Support 102,674 360,532 242,830 0 58000 Earning On Investments 18,054 27,582 10,000 0 TOTAL REVENUES 120,728 388,114 252,830 0 EXPENDITURES 02103010 CATV CAPITAL SUPPORT (PEG) 77,622 12,640 250,000 200,000 TOTAL EXPENDITURES 77,622 12,640 250,000 200,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 64,132 0 225,000 200,000 63000 COMMODITIES 13,490 12,640 25,000 0 TOTAL 77,622 12,640 250,000 200,000 44 TABLE OF CONTENTS CAW FUND CITY MANAGER ACCOUNTING UNIT CAN CAPITAL SUPPORT (PEG) 02103002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 50054 CATV Peg Access Support 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 102,674 18,054 360,532 27,582 242,830 10,000 0 0 120,728 388,114 252,830 0 120,728 388,114 252,830 0 45 TABLE OF CONTENTS CATV FUND CITY MANAGER ACCOUNTING UNIT CAN CAPITAL SUPPORT (PEG) 02103010 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62010 Communications 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES TOTAL 2,842 61,290 0 0 0 225,000 0 200,000 64,132 13,490 0 12,640 225,000 25,000 200,000 0 13,490 12,640 25,000 0 77,622 12,640 250,000 200,000 46 TABLE OF CONTENTS OPIOID REMEDIATION DEPARTMENT RESOURCE SUMMARY CITY MANAGER ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 57492 Opioid Settlements -Abatement 0 0 570,000 1,110,440 57493 Opioid Settlements -Subdivision 0 0 161,700 293,010 57494 Opioid Settlements -Bankruptcy Abatement 0 0 50,000 0 58000 Earning On Investments 0 0 8,000 0 0 0 789,700 1,403,450 TOTAL REVENUES EXPENDITURES 11103010 OPIOID REMEDIATION - CMO 0 0 1,456,450 1,403,450 TOTAL EXPENDITURES 0 0 1,456,450 1,403,450 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 0 0 789,700 1,192,930 69000 MISCELLANEOUS 0 0 666,750 210,520 0 0 1,456,450 1,403,450 TOTAL 47 TABLE OF CONTENTS OPIOID REMEDIATION CITY MANAGER ACCOUNTING UNIT OPIOID REMEDIATION REVENUE - CMO 11103002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 57492 Opioid Settlements -Abatement 0 0 570,000 1,110,440 57493 Opioid Settlements -Subdivision 0 0 161,700 293,010 57494 Opioid Settlements -Bankruptcy Abatement 0 0 50,000 0 58000 Earning On Investments 0 0 8,000 0 SUBTOTAL REVENUES 0 0 789,700 1,403,450 TOTAL 0 0 789,700 1,403,450 48 TABLE OF CONTENTS OPIOID REMEDIATION CITY MANAGER ACCOUNTING UNIT OPIOID REMEDIATION - CMO 11103010 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 69011 Reserve Appropriation SUBTOTAL MISCELLANEOUS TOTAL 0 0 789,700 1,192,930 0 0 0 0 789,700 666,750 1,192,930 210,520 0 0 666,750 210,520 0 0 1,456,450 1,403,450 49 TABLE OF CONTENTS COVID-19 RESPONSE DEPARTMENT RESOURCE SUMMARY CITY MANAGER ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52000 Federal Grant -Direct 1,685,467 1,381,747 0 0 TOTAL REVENUES 1,685,467 1,381,747 0 0 EXPENDITURES 17803011 HEALTH & EQUITY LITERACY 2,097,385 832,047 0 0 TOTAL EXPENDITURES 2,097,385 832,047 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 62,764 (113,418) 0 0 62000 CONTRACTUALS 2,023,973 945,058 0 0 63000 COMMODITIES 10,648 406 0 0 2,097,385 832,047 0 0 TOTAL 50 TABLE OF CONTENTS COVID-19 RESPONSE CITY MANAGER ACCOUNTING UNIT HEALTH & EQUITY LITERACY 17803002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 52000 Federal Grant -Direct SUBTOTAL REVENUES TOTAL 1,685,467 1,381,747 0 0 1,685,467 1,381,747 0 0 1,685,467 1,381,747 0 0 TABLE OF CONTENTS COVID-19 RESPONSE CITY MANAGER ACCOUNTING UNIT HEALTH & EQUITY LITERACY 17803011 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 71,792 (113,197) 0 0 61020 Salaries Part -Time 221 (221) 0 0 61100 Retirement -Employer Normal Cost (5,390) 0 0 0 61120 Medicare Insurance (656) 0 0 0 61130 Health Insurance (3,203) 0 0 0 SUBTOTAL SALARIES & BENEFITS 62,764 (113,418) 0 0 62300 Contract Services -Professional 2,023,973 945,058 0 0 SUBTOTAL CONTRACTUALS 2,023,973 945,058 0 0 63001 Miscellaneous Operating Expenses 10,648 406 0 0 SUBTOTAL COMMODITIES 10,648 406 0 0 TOTAL 2,097,385 832,047 0 0 52 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) DEPARTMENT RESOURCE SUMMARY CITY MANAGER ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 18103013 ARPA-CMO 1,325,398 504,282 132,400 0 TOTAL EXPENDITURES 1,325,398 504,282 132,400 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 23,895 117,512 124,770 0 62000 CONTRACTUALS 1,294,178 380,516 0 0 63000 COMMODITIES 2,276 0 0 0 65000 FIXED CHARGES 5,050 6,254 7,630 0 1,325,398 504,282 132,400 0 TOTAL 53 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) CITY MANAGER ACCOUNTING UNIT ARPA - CMO 18103013 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular (1,047) 78,176 84,300 0 61020 Salaries Part -Time 11,554 0 0 0 61040 Salaries Overtime (556) 262 0 0 61100 Retirement -Employer Normal Cost (378) 9,397 10,300 0 61102 Retirement- Employer Unfunded- Miscellaneous 12,190 12,271 14,690 0 61110 Part -Time Retirement 433 0 0 0 61120 Medicare Insurance 160 1,275 1,220 0 61130 Health Insurance (2,002) 10,900 12,840 0 61170 Retiree Health Benefits 0 696 840 0 61180 Worker Compensation Insurance 3,541 4,534 580 0 SUBTOTAL SALARIES & BENEFITS 23,895 117,512 124,770 0 62300 Contract Services -Professional 1,294,178 380,516 0 0 SUBTOTAL CONTRACTUALS 1,294,178 380,516 0 0 63001 Miscellaneous Operating Expenses 2,276 0 0 0 SUBTOTAL COMMODITIES 2,276 0 0 0 65040 IT Maintenance Charge 0 0 5,940 0 65055 Communications- Landlines 0 0 830 0 65100 Insurance Charges 4,411 5,472 760 0 65105 Benefits Overhead 639 782 100 0 SUBTOTAL FIXED CHARGES 5,050 6,254 7,630 0 TOTAL 1,325,398 504,282 132,400 0 54 TABLE OF CONTENTS CITY PROPOSED TABLE OF CONTENTS GENERALFUND DEPARTMENT RESOURCE SUMMARY CITY COUNCIL ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01104012 CITY COUNCIL LEGISLATIVE 839,595 777,106 1,043,970 1,033,270 TOTAL EXPENDITURES 839,595 777,106 1,043,970 1,033,270 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 171,927 165,153 156,290 176,970 62000 CONTRACTUALS 460,787 505,148 781,300 788,800 63000 COMMODITIES 43,271 43,023 34,000 67,500 65000 FIXED CHARGES 63,610 63,610 72,380 0 66000 CAPITAL 100,000 173 0 0 839,595 777,106 1,043,970 1,033,270 TOTAL 56 TABLE OF CONTENTS GENERALFUND CITY COUNCIL ACCOUNTING UNIT CITY COUNCIL LEGISLATIVE 01104012 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61020 Salaries Part -Time 85,500 84,000 84,000 84,000 61100 Retirement -Employer Normal Cost 4,089 4,298 7,940 5,750 61110 Part -Time Retirement 1,181 493 1,120 1,320 61120 Medicare Insurance 2,217 2,313 2,080 2,900 61130 Health Insurance 78,940 74,048 61,150 83,000 171,927 165,153 156,290 176,970 SUBTOTAL SALARIES & BENEFITS 62010 Communications 1,089 503 0 0 62120 Training, Transportation, Meetings 27,271 30,464 38,500 78,500 62140 Membership, Subscription & Dues 1,319 31,473 24,800 24,800 62300 Contract Services -Professional 231,568 147,525 240,700 208,200 62302 Contracted Vendor Personnel Services 147,649 246,759 420,000 420,000 62600 Parking Validation 9,890 6,425 15,300 15,300 62700 Auto Expense 42,000 42,000 42,000 42,000 460,787 505,148 781,300 788,800 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 30,469 26,189 20,000 52,500 63030 Legislative Community Events S 12,802 16,834 14,000 15,000 43,271 43,023 34,000 67,500 SUBTOTAL COMMODITIES 65000 Building Rental 63,610 63,610 71,530 0 65105 Benefits Overhead 0 0 850 0 SUBTOTAL FIXED CHARGES 63,610 63,610 72,380 0 66200 Buildings & Building Improvements 100,000 0 0 0 66511 Computer Software Subscriptions 0 173 0 0 SUBTOTAL CAPITAL 100,000 173 0 0 TOTAL 839,595 777,106 1,043,970 1,033,270 57 TABLE OF CONTENTS This Pa L"e"" tial 'PON Intentionally IFIIIMII�Uul� BI�—nk 58 CITY CLERK'S OFFICE 2025-2026 PROPOSED DGET TABLE OF CONTENTS City Clerk's Office Position Authorized Personnel FY 24-25 Workforce Changes FY 25-26 Assistant City Clerk (MM) 1 1 City Clerk (EM) 1 1 Executive Secretary (UC) 1 1 Senior Deputy City Clerk 2 2 Senior Office Assistant 2 2 Authorized Total 7 0 7 GENERAL FUND 7.00 TOTAL AUTHORIZED POSITIONS 7.00 60 TABLE OF CONTENTS GENERALFUND DEPARTMENT RESOURCE SUMMARY CITY CLERK ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01107017 CITY CLERK- SERVICE ENHANCEMENT 159,056 225,298 240,350 305,300 01107031 CITYCLERK-ADMIN 1,249,893 1,252,474 1,694,220 1,372,190 TOTAL EXPENDITURES 1,408,949 1,477,772 1,934,570 1,677,490 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 654,402 739,561 1,014,020 1,107,870 62000 CONTRACTUALS 619,452 574,967 750,500 306,980 63000 COMMODITIES 9,445 14,428 22,700 29,700 65000 FIXED CHARGES 125,651 148,234 146,460 181,830 66000 CAPITAL 0 582 890 511110 1,408,949 1,477, 772 1,934, 570 1,677,490 TOTAL TABLE OF CONTENTS GENERALFUND CITY CLERK ACCOUNTING UNIT CITYCLERK- SERVICE ENHANCEMENT 01107017 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 27,311 96,938 105,290 109,120 61040 Salaries Overtime 1,817 2,018 0 0 61100 Retirement -Employer Normal Cost 724 4,445 4,420 4,150 61120 Medicare Insurance 343 1,424 1,520 1,570 61130 Health Insurance 5,044 25,637 26,640 26,640 61170 Retiree Health Benefits 0 887 970 1,000 61180 Worker Compensation Insurance 1,286 5,746 1,530 5,200 36,527 137,094 140,370 147,680 SUBTOTAL SALARIES & BENEFITS 62200 Advertising 24,250 0 0 0 62300 Contract Services -Professional 94,101 70,054 90,000 90,000 118,352 70,054 90,000 90,000 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 1,436 0 0 0 SUBTOTAL COMMODITIES 1,436 0 0 0 65040 IT Maintenance Charge 0 5,690 5,940 6,060 65055 Communications- Landlines 0 871 830 830 65100 Insurance Charges 2,510 10,616 2,940 9,640 65105 Benefits Overhead 232 974 270 1,090 SUBTOTAL FIXED CHARGES 2,742 18,151 9,980 17,620 66400 Machinery & Equipment 0 0 0 50,000 SUBTOTAL CAPITAL 0 0 0 50,000 TOTAL 159,056 225,298 240,350 305,300 62 TABLE OF CONTENTS GENERALFUND CITY CLERK ACCOUNTING UNIT CITY CLERK- ADMIN 01107031 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 334,775 433,647 602,880 665,240 61010 Salaries Cash Out/Separation 99,032 0 0 5,230 61020 Salaries Part -Time 54,498 4,369 37,820 38,820 61040 Salaries Overtime 3,932 142 7,000 7,000 61100 Retirement -Employer Normal Cost 17,608 37,369 55,500 58,900 61110 Part -Time Retirement 1,981 164 1,420 860 61120 Medicare Insurance 7,182 6,368 9,020 9,610 61130 Health Insurance 73,890 90,552 132,480 140,280 61170 Retiree Health Benefits 1,070 3,978 5,680 6,240 61180 Worker Compensation Insurance 23,907 25,878 21,850 28,010 617,875 602,466 873,650 960,190 SUBTOTAL SALARIES & BENEFITS 62010 Communications 7,302 2,124 5,490 4,250 62120 Training, Transportation, Meetings 1,572 5,368 6,000 7,500 62123 Meals 6,982 7,707 8,000 8,000 62131 SAMA Wellness and Fitness Program Reimbursements 0 300 600 600 62140 Membership, Subscription & Dues 515 1,680 2,700 3,400 62200 Advertising 449 3,098 3,500 13,500 62300 Contract Services -Professional 456,751 450,990 593,210 138,730 62600 Parking Validation 25,029 27,647 35,000 35,000 62700 Auto Expense 2,500 6,000 6,000 6,000 501,100 504,914 660,500 216,980 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 8,009 14,428 22,700 29,700 8,009 14,428 22,700 29,700 SUBTOTAL COMMODITIES 65000 Building Rental 38,530 38,530 43,330 62,970 65040 IT Maintenance Charge 33,460 34,130 41,560 36,340 65055 Communications- Landlines 0 5,228 5,790 4,990 65100 Insurance Charges 46,608 47,809 41,930 53,380 65105 Benefits Overhead 4,311 4,386 3,870 6,530 122,909 130,084 136,480 164,210 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 0 582 890 1,110 SUBTOTAL CAPITAL 0 582 890 1,110 TOTAL 1,249,893 1,252,474 1,694,220 1,372,190 63 TABLE OF CONTENTS This Pa L"e"" tial 'PON Intentionally WIOWA*wl� Bl��nk 64 CITY TTORNEY"S OFFICE 2025-2026 PROPOSED DGET TABLE OF CONTENTS OfficeCity Attorney's Position Authorized Personnel FY 24-25 Workforce Changes FY 25-26 Assistant City Attorney (Excepted) (MM) 5 1 6 Chief Assistant City Attorney (Excepted) (MM) 1 1 Chief Assistant City Attorney -Employee Relations (Excepted) (CMM) 1 1 City Attorney (EM) 1 1 City Attorney's Office Executive Legal Assistant (Excepted) (AM) 1 1 Deputy City Attorney ( Excepted) (MM) 3 (2) 1 Management Analyst— Police Oversight Commission (Excepted) (UC) 1 1 Paralegal (Excepted) (UC) 3 3 Senior Assistant City Attorney (Excepted) (MM) 2 1 3 Senior Legal Management Analyst (Excepted) (AM) 1 1 Senior Paralegal (Excepted) (UC) 3 3 Senior Assistant City Attorney - Employee Relations (Excepted) (CMM) 1 1 Authorized Total 23 0 23 GENERAL FUND 18.00 CANNABIS PUBLIC BENEFIT FUND 1.00 INTERNAL SERVICE FUND 1.00 OTHER RESTRICTED FUND 3.00 TOTAL AUTHORIZED POSITIONS 23.00 66 TABLE OF CONTENTS GENERALFUND DEPARTMENT RESOURCE SUMMARY CITY ATTORNEY ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01108017 CAO - SERVICE ENHANCEMENT 0 6,561 224,120 297,580 01108032 CITY ATTORNEY 2,981,755 3,278,439 4,276,230 4,939,110 TOTAL EXPENDITURES 2,981,755 3,285,000 4,500,350 5,236,690 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 1,818,869 2,231,527 2,966,790 3,254,680 62000 CONTRACTUALS 813,749 618,374 1,046,490 1,440,240 63000 COMMODITIES 20,707 51,194 40,000 40,000 65000 FIXED CHARGES 323,990 367,157 366,940 405,940 66000 CAPITAL 4,440 16,749 80,130 95,830 TOTAL 2,981,755 3,285,000 4,500,350 5,236,690 67 TABLE OF CONTENTS GENERALFUND CITYATTORNEY ACCOUNTING UNIT CAO - SERVICE ENHANCEMENT 01108017 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 0 0 165,580 224,760 61100 Retirement -Employer Normal Cost 0 0 20,230 26,590 61120 Medicare Insurance 0 0 2,400 3,260 61130 Health Insurance 0 0 27,480 22,800 61170 Retiree Health Benefits 0 0 1,660 2,250 61180 Worker Compensation Insurance 0 0 0 4,500 SUBTOTAL SALARIES & BENEFITS 0 0 217,350 284,160 65040 IT Maintenance Charge 0 5,690 5,940 6,060 65055 Communications- Landlines 0 871 830 830 65100 Insurance Charges 0 0 0 5,440 65105 Benefits Overhead 0 0 0 1,090 SUBTOTAL FIXED CHARGES 0 6,561 6,770 13,420 TOTAL 0 6,561 224,120 297,580 68 TABLE OF CONTENTS GENERALFUND CITYATTORNEY ACCOUNTING UNIT CITY ATTORNEY 01108032 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,358,858 1,664,776 2,061,700 2,189,480 61010 Salaries Cash Out/Separation 67,292 18,960 0 37,770 61020 Salaries Part -Time 4,925 6,887 5,000 15,000 61040 Salaries Overtime 377 567 500 500 61100 Retirement -Employer Normal Cost 115,681 179,896 231,560 238,630 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 790 0 61110 Part -Time Retirement 185 258 0 540 61120 Medicare Insurance 19,164 24,576 29,860 31,910 61130 Health Insurance 154,250 211,631 319,230 336,510 61170 Retiree Health Benefits 10,731 16,804 20,430 21,710 61180 Worker Compensation Insurance 87,408 107,171 80,370 98,470 1,818,869 2,231,527 2,749,440 2,970,520 SUBTOTAL SALARIES & BENEFITS 62010 Communications 21,720 8,192 22,870 9,240 62120 Training, Transportation, Meetings 2,495 11,639 10,000 10,000 62131 SAMA Wellness and Fitness Program Reimbursements 300 74 1,000 1,000 62140 Membership, Subscription & Dues 6,890 4,535 12,000 12,000 62300 Contract Services -Professional 767,281 580,816 602,620 1,015,000 62302 Contracted Vendor Personnel Services 0 0 385,000 380,000 62600 Parking Validation 15,064 13,117 13,000 13,000 813,749 618,374 1,046,490 1,440,240 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 20,707 51,194 40,000 40,000 20,707 51,194 40,000 40,000 SUBTOTAL COMMODITIES 65000 Building Rental 144,630 144,630 162,640 152,190 65040 IT Maintenance Charge 64,140 71,110 74,210 87,820 65055 Communications- Landlines 0 10,892 10,330 12,050 65100 Insurance Charges 100,652 117,218 99,340 124,670 65105 Benefits Overhead 14,568 16,746 13,650 15,790 SUBTOTAL FIXED CHARGES 323,990 360,596 360,170 392,520 66510 Computer Software 4,440 5,110 0 0 66511 Computer Software Subscriptions 0 11,639 80,130 95,830 4,440 16,749 80,130 95,830 SUBTOTAL CAPITAL TOTAL 2,981,755 3,278,439 4,276,230 4,939,110 69 TABLE OF CONTENTS CANNABIS PUBLIC BENEFIT FUND DEPARTMENT RESOURCE SUMMARY CITY ATTORNEY ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01208010 CITY ATTORNEY ENFORCEMENT SERVICES 514,854 249,363 285,740 264,340 TOTAL EXPENDITURES 514,854 249,363 285,740 264,340 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 479,109 228,944 249,060 245,570 65000 FIXED CHARGES 35,745 20,419 36,680 18,770 514,854 249,363 285,740 264,340 TOTAL 70 TABLE OF CONTENTS CANNABIS PUBLIC BENEFIT FUND CITYATTORNEY ACCOUNTING UNIT CITY ATTORNEY ENFORCEMENT SERVICES 01208010 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 363,299 163,427 174,680 183,150 61100 Retirement -Employer Normal Cost 34,841 21,686 21,350 21,670 61120 Medicare Insurance 4,987 2,331 2,530 2,660 61130 Health Insurance 49,668 27,192 27,480 27,480 61170 Retiree Health Benefits 3,430 3,221 1,750 1,830 61180 Worker Compensation Insurance 22,884 11,087 21,270 8,780 479,109 228,944 249,060 245,570 SUBTOTAL SALARIES & BENEFITS 65040 IT Maintenance Charge 5,580 5,690 5,940 6,060 65055 Communications- Landlines 0 871 830 830 65100 Insurance Charges 26,351 12,126 26,300 10,790 65105 Benefits Overhead 3,814 1,732 3,610 1,090 35,745 20,419 36,680 18,770 SUBTOTAL FIXED CHARGES TOTAL 514,854 249,363 285,740 264,340 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) DEPARTMENT RESOURCE SUMMARY CITY ATTORNEY ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 18108013 ARPA-CAO 14,223 2,870 0 0 TOTAL EXPENDITURES 14,223 2,870 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 13,465 2,718 0 0 65000 FIXED CHARGES 758 152 0 0 14,223 2,870 0 0 TOTAL 72 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) CITYATTORNEY ACCOUNTING UNIT ARPA-CAO 18108013 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 8,698 1,893 0 0 61100 Retirement -Employer Normal Cost 656 238 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 1,522 137 0 0 61120 Medicare Insurance 229 26 0 0 61130 Health Insurance 1,785 303 0 0 61180 Worker Compensation Insurance 575 121 0 0 SUBTOTAL SALARIES & BENEFITS 13,465 2,718 0 0 65100 Insurance Charges 662 133 0 0 65105 Benefits Overhead 96 19 0 0 SUBTOTAL FIXED CHARGES 758 152 0 0 TOTAL 14,223 2,870 0 0 73 TABLE OF CONTENTS This Pa L"e"" tial 'PON Intentionally IFIIIMII�Uul� BI�—nk 74 HUMAN RESOURCES 26 DG ET TABLE OF CONTENTS PositionHuman Resources Authorized Personnel FY 24-25 Workforce Changes FY 25-26 Benefits and Compensation Manager (MM) 1 1 Employee Relations Analyst (LICE) 2 2 Employee Relations Manager (CMM) 1 1 Executive Director of Human Resources (EM) 1 1 Executive Secretary — Human Resources (LICE) 1 1 Human Resources Analyst (UC) 4 4 Human Resources Operations Manager (CMM) 1 1 Human Resources Technician (UC) 4 4 Management Analyst (UC)* 1 1 Organizational Development and Training Manager (MM) 1 1 Payroll Systems Analyst (UC) 1 1 Principal Employee Relations Analyst (CAM) 1 1 Principal Human Resources Analyst (AM) 2 2 Risk Management Analyst (UC) 2 2 Risk Management Assistant (UC) 1 1 Risk Management Specialist (UC) 1 1 Risk Management Supervisor (AM) 1 1 Risk Manager (MM) 1 1 Safety Administrator (MM) 1 1 Senior Employee Relations Analyst (CAM) 1 1 Senior Human Resources Analyst (AM) 2 2 Senior Organizational Development and Training Analyst (AM) 1 1 Authorized Total 32 0 32 *FY24-25 Organizational Change for Mid -Year Report Reso #2025-008 GENERAL FUND 17.95 INTERNAL SERVICE FUND 13.60 FEDERAL/STATE GRANTS 0.45 TOTAL AUTHORIZED POSITIONS 32.00 76 TABLE OF CONTENTS GENERALFUND DEPARTMENT RESOURCE SUMMARY HUMAN RESOURCES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01109017 HR - SERVICE ENHANCEMENT 5,580 0 0 0 01109050 HUMAN RESOURCES 2,281,002 2,445,233 2,808,350 2,832,530 01109051 HR EMPLOYEE RELATIONS -Service Enhancements 1,329,620 1,387,401 1,585,020 1,667,460 TOTAL EXPENDITURES 3,616,201 3,832,634 4,393,370 4,499,990 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 2,473,622 2,798,019 3,181,000 3,231,950 62000 CONTRACTUALS 733,293 663,768 749,390 676,450 63000 COMMODITIES 70,661 44,925 56,000 41,500 65000 FIXED CHARGES 338,626 319,841 317,480 399,090 66000 CAPITAL 0 6,081 89,500 151,000 TOTAL 3,616,201 3,832,634 4,393,370 4,499,990 77 TABLE OF CONTENTS GENERALFUND HUMAN RESOURCES ACCOUNTING UNIT HR - SERVICE ENHANCEMENT 01109017 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 65040 IT Maintenance Charge SUBTOTAL FIXED CHARGES TOTAL 5,580 0 0 0 5,580 0 0 0 5,580 0 0 0 78 TABLE OF CONTENTS GENERALFUND HUMAN RESOURCES ACCOUNTING UNIT HR EMPLOYEE RELATIONS -Service Enhancements 01109051 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 721,839 820,581 819,790 909,510 61010 Salaries Cash Out/Separation 0 26,243 0 6,990 61100 Retirement -Employer Normal Cost 40,712 63,809 61,010 78,810 61120 Medicare Insurance 10,242 12,467 11,860 13,300 61130 Health Insurance 103,708 126,932 134,620 163,980 61170 Retiree Health Benefits 5,507 8,433 7,830 8,920 61180 Worker Compensation Insurance 42,258 47,915 40,240 40,940 924,266 1,106,381 1,075,350 1,222,450 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 9,896 5,134 14,200 14,200 62140 Membership, Subscription & Dues 2,150 6,085 6,500 6,500 62300 Contract Services -Professional 322,744 153,186 356,300 309,720 62322 Maintenance & Repair Machinery 0 640 1,200 1,000 62700 Auto Expense 1,200 900 1,000 1,200 335,990 165,946 379,200 332,620 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 9,094 8,969 15,900 10,900 9,094 8,969 15,900 10,900 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 0 34,700 48,240 37,090 65055 Communications- Landlines 0 5,315 6,720 5,090 65100 Insurance Charges 52,649 57,829 52,390 52,640 65105 Benefits Overhead 7,620 8,261 7,220 6,670 60,270 106,105 114,570 101,490 SUBTOTAL FIXED CHARGES TOTAL 1,329,620 1,387,401 1,585,020 1,667,460 79 TABLE OF CONTENTS GENERALFUND HUMAN RESOURCES ACCOUNTING UNIT HUMAN RESOURCES 01109050 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,095,314 1,187,654 1,253,690 1,297,190 61010 Salaries Cash Out/Separation 1,878 2,545 8,530 6,600 61020 Salaries Part -Time 130,805 106,175 398,840 270,910 61040 Salaries Overtime 2,784 2,809 10,800 3,200 61100 Retirement -Employer Normal Cost 80,600 117,551 121,170 120,740 61110 Part -Time Retirement 3,739 2,923 4,660 6,300 61120 Medicare Insurance 17,394 18,950 18,160 19,800 61130 Health Insurance 138,831 166,341 209,590 198,650 61170 Retiree Health Benefits 4,884 11,466 12,220 12,650 61180 Worker Compensation Insurance 73,127 75,223 67,990 73,460 1,549,356 1,691,637 2,105,650 2,009,500 SUBTOTAL SALARIES & BENEFITS 62010 Communications 23,828 5,491 3,980 2,910 62120 Training, Transportation, Meetings 41,879 66,470 90,120 61,120 62131 SAMA Wellness and Fitness Program Reimbursements 888 1,104 1,650 1,650 62140 Membership, Subscription & Dues 18,388 18,199 20,000 20,000 62200 Advertising 11,024 11,520 11,450 11,450 62300 Contract Services -Professional 282,375 374,670 199,950 226,550 62302 Contracted Vendor Personnel Services 5,900 10,863 8,750 8,750 62322 Maintenance & Repair Machinery 1,473 995 1,890 500 62600 Parking Validation 10,348 7,611 30,000 10,000 62700 Auto Expense 1,200 900 2,400 900 397,303 497,823 370,190 343,830 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 61,566 35,956 40,100 30,600 61,566 35,956 40,100 30,600 SUBTOTAL COMMODITIES 65000 Building Rental 37,790 37,790 42,490 113,610 65040 IT Maintenance Charge 129,390 61,720 52,390 65,560 65055 Communications- Landlines 0 9,454 7,300 9,000 65100 Insurance Charges 92,394 91,801 88,540 97,640 65105 Benefits Overhead 13,203 12,971 12,190 11,790 272,776 213,736 202,910 297,600 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 0 6,081 89,500 151,000 SUBTOTAL CAPITAL 0 6,081 89,500 151,000 TOTAL 2,281,002 2,445,233 2,808,350 2,832,530 80 TABLE OF CONTENTS AIR QUALITY IMPR. (AB 2766) DEPARTMENT RESOURCE SUMMARY HUMAN RESOURCES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 03109050 HUMAN RESOURCES -AIR QUALITY IMPROVM 96,808 167,204 156,300 102,460 TOTAL EXPENDITURES 96,808 167,204 156,300 102,460 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 56,055 95,133 75,250 78,450 62000 CONTRACTUALS 1,033 1,363 3,000 0 63000 COMMODITIES 0 0 7,000 7,000 65000 FIXED CHARGES 26,762 30,003 14,820 10,560 68000 TRANSFERS 1,461 1,120 1,230 1,450 69000 MISCELLANEOUS 11,497 39,585 55,000 51000 TOTAL 96,808 167,204 156,300 102,460 TABLE OF CONTENTS AIR QUALITY IMPR. (AB 2766) HUMAN RESOURCES ACCOUNTING UNIT HUMAN RESOURCES -AIR QUALITY IMPROVM 03109050 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 36,315 67,967 48,780 53,670 61010 Salaries Cash Out/Separation 0 0 0 3,000 61020 Salaries Part -Time 0 0 5,000 0 61100 Retirement -Employer Normal Cost 3,009 4,179 2,040 2,040 61102 Retirement- Employer Unfunded- Miscellaneous 6,976 5,457 5,890 5,460 61110 Part -Time Retirement 0 0 400 0 61120 Medicare Insurance 524 965 700 770 61130 Health Insurance 7,017 12,149 9,980 9,980 61170 Retiree Health Benefits 0 524 450 490 61180 Worker Compensation Insurance 2,215 3,892 2,010 3,040 56,055 95,133 75,250 78,450 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 0 0 1,200 0 62140 Membership, Subscription & Dues 1,033 1,363 1,800 0 1,033 1,363 3,000 0 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 0 0 7,000 7,000 SUBTOTAL COMMODITIES 0 0 7,000 7,000 65040 IT Maintenance Charge 3,350 2,560 2,670 2,730 65055 Communications- Landlines 0 392 370 370 65100 Insurance Charges 2,760 4,697 2,620 3,910 65105 Benefits Overhead 399 671 360 0 65400 Indirect Costs 20,253 21,683 8,800 3,550 26,762 30,003 14,820 10,560 SUBTOTAL FIXED CHARGES 68001 POB Misc Xfer to Fund 406 1,461 1,120 1,230 1,450 1,461 1,120 1,230 1,450 SUBTOTAL TRANSFERS 69106 Incentive Drawings 11,497 39,585 55,000 5,000 11,497 39,585 55,000 5,000 SUBTOTAL MISCELLANEOUS TOTAL 96,808 167,204 156,300 102,460 82 TABLE OF CONTENTS LIABILITY AND PROPERTY INS FND DEPARTMENT RESOURCE SUMMARY HUMAN RESOURCES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 56000 Charges To Departments 12,108,015 12,267,210 11,753,430 13,018,840 57000 Expense Reimbursement 0 1,127 0 0 57010 Miscellaneous Recoveries 9,785 14,537 0 0 57019 Insurance Reimbursement 26,298 138,960 44,700 13,000 58000 Earning On Investments 124,265 140,689 49,000 126,360 58002 Net Increase (Decrease) In Fai (1,450,448) 0 0 0 58005 Investment Income -Trustee 0 4,910 0 0 59000-011 Transfer From Fund 011 4,654,820 4,654,820 4,654,820 4,654,820 TOTAL REVENUES 15,472,736 17,222,253 16,501,950 17,813,020 EXPENDITURES 08009051 LIABILITY & PROPERTY INS FUND 15,479,174 17,303,172 16,120,480 17,535,590 08009052 SAFETY PROGRAM 337,485 244,158 381,470 277,430 08009053 RISK MANAGEMENT PROJECTS 1,381,617 601,173 0 0 TOTAL EXPENDITURES 17,198,276 18,148,504 16,501,950 17,813,020 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 660,545 639,799 771,660 789,990 62000 CONTRACTUALS 640,899 523,486 1,130,680 653,420 63000 COMMODITIES 306,011 67,165 211,290 90,000 64000 INSURANCE & CLAIMS 13,758,496 15,990,150 14,076,380 15,955,750 65000 FIXED CHARGES 376,062 256,891 231,610 227,240 66000 CAPITAL 1,412,359 637,347 43,390 53,000 67000 DEBT SERVICE 43,904 33,666 36,940 43,620 TOTAL 17,198,276 18,148,504 16,501,950 17,813,020 83 TABLE OF CONTENTS LIABILITY AND PROPERTY INS FND HUMAN RESOURCES ACCOUNTING UNIT RISK MANAGEMENT PROJECTS 08009053 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66200 Buildings & Building Improvements SUBTOTAL CAPITAL TOTAL 1,381,617 601,173 0 0 1,381,617 601,173 0 0 1,381,617 601,173 0 0 84 TABLE OF CONTENTS LIABILITY AND PROPERTY INS FND HUMAN RESOURCES ACCOUNTING UNIT LIABILITY & PROPERTY INS REVEN 08009002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 56000 Charges To Departments 12,108,015 12,267,210 11,753,430 13,018,840 57000 Expense Reimbursement 0 1,127 0 0 57010 Miscellaneous Recoveries 9,785 14,537 0 0 57019 Insurance Reimbursement 26,298 138,960 44,700 13,000 58000 Earning On Investments 124,265 140,689 49,000 126,360 58002 Net Increase (Decrease) In Fai (1,450,448) 0 0 0 58005 Investment Income -Trustee 0 4,910 0 0 59000 Transfer From Fund 011 4,654,820 4,654,820 4,654,820 4,654,820 15,472,736 17,222,253 16,501,950 17,813,020 SUBTOTAL REVENUES TOTAL 15,472,736 17,222,253 16,501,950 17,813,020 85 TABLE OF CONTENTS LIABILITY AND PROPERTY INS FND HUMAN RESOURCES ACCOUNTING UNIT LIABILITY & PROPERTY INS FUND 08009051 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 402,194 356,189 443,990 448,540 61010 Salaries Cash Out/Separation 0 48,054 3,220 390 61020 Salaries Part -Time 19,304 7,910 0 0 61040 Salaries Overtime 324 276 10,000 0 61100 Retirement -Employer Normal Cost 25,105 34,714 49,470 48,710 61102 Retirement- Employer Unfunded- Miscellaneous 58,202 45,330 52,850 75,000 61110 Part -Time Retirement 724 297 0 0 61120 Medicare Insurance 5,995 5,966 6,420 6,530 61130 Health Insurance 58,959 50,910 83,870 86,370 61170 Retiree Health Benefits 1,889 3,146 4,380 4,450 61180 Worker Compensation Insurance 25,165 21,678 23,370 20,720 597,860 574,469 677,570 690,710 SUBTOTAL SALARIES & BENEFITS 62010 Communications 3,570 2,089 2,280 2,910 62012 Cellular Phone Charges 0 0 0 1,470 62120 Training, Transportation, Meetings 6,026 4,042 15,000 15,000 62130 Tuition Reimbursement 0 700 6,000 6,000 62140 Membership, Subscription & Dues 6,027 843 6,700 5,230 62300 Contract Services -Professional 225,429 153,544 625,860 167,870 62302 Contracted Vendor Personnel Services 360,712 287,769 376,390 376,390 62600 Parking Validation 0 0 2,550 2,550 62700 Auto Expense 1,200 900 600 1,200 SUBTOTAL CONTRACTUALS 602,964 449,887 1,035,380 578,620 63001 Miscellaneous Operating Expenses 123,043 12,397 36,290 15,000 123,043 12,397 36,290 15,000 SUBTOTAL COMMODITIES 64010 Insurance Payment 8,281,321 9,981,368 9,640,380 10,876,290 64050 Losses Paid 5,394,243 5,922,790 4,236,000 4,879,460 64070 Unemployment Claims Paid 82,931 85,992 200,000 200,000 13,758,496 15,990,150 14,076,380 15,955,750 SUBTOTAL INSURANCE & CLAIMS 65000 Building Rental 67,140 67,140 75,500 46,440 65040 IT Maintenance Charge 18,130 19,060 26,270 26,800 65055 Communications- Landlines 0 2,919 3,660 3,680 65100 Insurance Charges 30,762 25,686 30,440 27,590 65105 Benefits Overhead 4,453 3,670 4,190 4,820 65400 Indirect Costs 232,423 118,697 74,470 89,560 SUBTOTAL FIXED CHARGES 352,908 237,172 214,530 198,890 66400 Machinery & Equipment 0 0 15,890 0 66510 Computer Software 0 0 2,500 0 66511 Computer Software Subscriptions 0 5,431 25,000 53,000 SUBTOTAL CAPITAL 0 5,431 43,390 53,000 67301 POB Principal-Misc 15,544 5,327 8,630 15,410 67311 POB Interest - Misc 28,360 28,338 28,310 28,210 43,904 33,666 36,940 43,620 SUBTOTAL DEBT SERVICE TOTAL 15,479,174 17,303,172 16,120,480 17,535,590 86 TABLE OF CONTENTS LIABILITY AND PROPERTY INS FND HUMAN RESOURCES ACCOUNTING UNIT SAFETY PROGRAM 08009052 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 37,936 38,941 59,330 62,590 61010 Salaries Cash Out/Separation 0 3,781 0 4,540 61100 Retirement -Employer Normal Cost 4,061 5,172 7,250 7,400 61102 Retirement- Employer Unfunded- Miscellaneous 9,416 6,754 10,220 13,200 61120 Medicare Insurance 516 670 860 910 61130 Health Insurance 8,206 7,199 13,740 7,500 61170 Retiree Health Benefits 358 413 590 630 61180 Worker Compensation Insurance 2,191 2,400 2,100 2,510 62,685 65,330 94,090 99,280 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 875 96 30,000 30,000 62140 Membership, Subscription & Dues 0 0 300 300 62300 Contract Services -Professional 37,060 73,502 65,000 44,500 37,935 73,598 95,300 74,800 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 182,968 54,768 175,000 75,000 182,968 54,768 175,000 75,000 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 0 2,840 2,970 3,030 65055 Communications- Landlines 0 436 410 420 65100 Insurance Charges 2,730 2,897 2,740 3,190 65105 Benefits Overhead 395 414 380 540 65400 Indirect Costs 20,030 13,132 10,580 21,170 23,154 19,719 17,080 28,350 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 30,743 30,743 0 0 SUBTOTAL CAPITAL 30,743 30,743 0 0 TOTAL 337,485 244,158 381,470 277,430 87 TABLE OF CONTENTS EMPLOYEE GROUP INSURANCE DEPARTMENT RESOURCE SUMMARY HUMAN RESOURCES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 56000 Charges To Departments 21,955,229 23,377,117 23,462,070 23,550,000 56090 Benefit Overhead Charge 1,515,760 1,497,273 1,399,410 1,526,820 56800 Employee Contribution 2,772,504 2,901,736 3,762,770 3,762,770 56801 Medical Contribution 293,069 346,093 354,260 364,890 56802 Child Care Contribution 83,528 88,253 90,010 92,710 56804 POA Retiree Health Insurance -City Contribution 1,199,590 1,280,496 0 0 58000 Earning On Investments 3,986 16,514 0 0 58005 Investment Income -Trustee 0 3,819 0 0 59000-011 Transfer From Fund 011 2,534,580 2,534,580 2,534,580 2,534,580 TOTAL REVENUES 30,358,246 32,045,881 31,603,100 31,831,770 EXPENDITURES 08109052 SECTION 125 BENEFITS. 399,153 438,844 456,270 469,600 08109053 EMPLOYEE GROUP INSURANCE 28,756,965 30,757,052 30,644,200 32,175,980 TOTAL EXPENDITURES 29,156,118 31,195,896 31,100,470 32,645,580 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 906,018 1,000,702 1,147,990 1,131,220 62000 CONTRACTUALS 175,008 153,920 325,150 335,700 63000 COMMODITIES 18,430 8,739 20,000 20,000 64000 INSURANCE & CLAIMS 27,550,282 29,628,042 29,219,990 30,771,650 65000 FIXED CHARGES 452,215 362,960 261,760 252,200 66000 CAPITAL 0 0 80,000 81,000 67000 DEBT SERVICE 54,165 41,534 45,580 53,810 TOTAL 29,156,118 31,195,896 31,100,470 32,645,580 88 TABLE OF CONTENTS EMPLOYEE GROUP INSURANCE HUMAN RESOURCES ACCOUNTING UNIT SECTION 125 BENEFITS REVENUE 08109002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 56000 Charges To Departments 21,955,229 23,377,117 23,462,070 23,550,000 56090 Benefit Overhead Charge 1,515,760 1,497,273 1,399,410 1,526,820 56800 Employee Contribution 2,772,504 2,901,736 3,762,770 3,762,770 56801 Medical Contribution 293,069 346,093 354,260 364,890 56802 Child Care Contribution 83,528 88,253 90,010 92,710 56804 POA Retiree Health Insurance -City Contribution 1,199,590 1,280,496 0 0 58000 Earning On Investments 3,986 16,514 0 0 58005 Investment Income -Trustee 0 3,819 0 0 59000 Transfer From Fund 011 2,534,580 2,534,580 2,534,580 2,534,580 30,358,246 32,045,881 31,603,100 31,831,770 SUBTOTAL REVENUES TOTAL 30,358,246 32,045,881 31,603,100 31,831,770 89 TABLE OF CONTENTS EMPLOYEE GROUP INSURANCE HUMAN RESOURCES ACCOUNTING UNIT SECTION 125 BENEFITS. 08109052 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 64090 Benefit Payments -Medical 307,702 343,167 354,260 364,890 64093 Benefit Payments -Child Care 77,690 84,080 90,010 92,710 64094 Flex Acct Bank Charges 13,761 11,598 12,000 12,000 399,153 438,844 456,270 469,600 SUBTOTAL INSURANCE & CLAIMS TOTAL 399,153 438,844 456,270 469,600 90 TABLE OF CONTENTS EMPLOYEE GROUP INSURANCE HUMAN RESOURCES ACCOUNTING UNIT EMPLOYEE GROUP INSURANCE 08109053 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 589,736 698,883 744,380 739,100 61010 Salaries Cash Out/Separation 0 2,545 11,830 1,280 61020 Salaries Part -Time 4,891 0 28,920 27,840 61040 Salaries Overtime 99 138 5,000 5,000 61100 Retirement -Employer Normal Cost 53,787 62,733 79,780 75,620 61102 Retirement- Employer Unfunded- Miscellaneous 124,699 81,918 107,790 107,240 61110 Part -Time Retirement 183 0 1,080 1,080 61120 Medicare Insurance 8,493 10,299 11,210 11,120 61130 Health Insurance 85,796 97,585 117,670 118,610 61170 Retiree Health Benefits 2,277 6,088 7,350 7,290 61180 Worker Compensation Insurance 36,058 40,514 32,980 37,040 906,018 1,000,702 1,147,990 1,131,220 SUBTOTAL SALARIES & BENEFITS 62010 Communications 4,080 0 0 0 62120 Training, Transportation, Meetings 13,246 12,898 22,000 22,000 62131 SAMA Wellness and Fitness Program Reimbursements 0 63 600 600 62140 Membership, Subscription & Dues 1,242 703 3,500 3,500 62200 Advertising 0 344 0 0 62300 Contract Services -Professional 154,975 138,016 290,650 304,970 62302 Contracted Vendor Personnel Services 86 0 0 0 62322 Maintenance & Repair Machinery 178 995 6,700 2,930 62600 Parking Validation 0 0 500 500 62700 Auto Expense 1,200 900 1,200 1,200 175,008 153,920 325,150 335,700 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 18,430 8,739 20,000 20,000 18,430 8,739 20,000 20,000 SUBTOTAL COMMODITIES 64010 Insurance Payment 24,942,511 26,690,002 26,480,810 27,800,000 64060 Insurance Pass Through 2,193,984 2,484,008 2,267,460 2,486,600 64092 Benefit Payments -Wellness 14,634 15,188 15,450 15,450 27,151,129 29,189,198 28,763,720 30,302,050 SUBTOTAL INSURANCE & CLAIMS 65000 Building Rental 37,760 37,760 42,460 65,590 65040 IT Maintenance Charge 33,190 39,530 37,110 37,850 65055 Communications- Landlines 0 6,056 5,170 5,200 65100 Insurance Charges 44,924 48,896 42,940 49,290 65105 Benefits Overhead 6,502 6,985 5,910 6,780 65400 Indirect Costs 329,839 223,732 128,170 87,490 452,215 362,960 261,760 252,200 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 0 0 80,000 81,000 SUBTOTAL CAPITAL 0 0 80,000 81,000 67301 POB Principal-Misc 19,176 6,573 10,650 19,010 67311 POB Interest - Misc 34,988 34,962 34,930 34,800 54,165 41,534 45,580 53,810 SUBTOTAL DEBT SERVICE TOTAL 28,756,965 30,757,052 30,644,200 32,175,980 TABLE OF CONTENTS WORKERS COMPENSATION FUND DEPARTMENT RESOURCE SUMMARY HUMAN RESOURCES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 56000 Charges To Departments 10,182,080 10,558,708 9,647,980 9,966,210 56900 Principal Repayment 0 292,000 292,000 0 57000 Expense Reimbursement 454,030 437,497 0 0 58000 Earning On Investments 170,789 243,400 100,000 171,450 58002 Net Increase(Decrease)In Fai (558,394) 0 0 0 58005 Investment Income -Trustee 0 6,684 0 0 TOTAL REVENUES 10,248,505 11,538,289 10,039,980 10,137,660 EXPENDITURES 08209052 SAFETY PROGRAM 289,380 188,086 558,070 310,120 08209054 WORKERS COMPENSATION FUND 9,175,503 9,708,114 9,479,570 9,827,540 TOTAL EXPENDITURES 9,464,883 9,896,200 10,037,640 10,137,660 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 495,095 500,807 608,800 612,070 62000 CONTRACTUALS 1,549,113 638,593 1,732,100 1,109,390 63000 COMMODITIES 168,809 47,020 291,000 92,000 64000 INSURANCE & CLAIMS 6,901,665 8,449,551 7,150,000 8,060,830 65000 FIXED CHARGES 296,866 215,746 193,050 194,920 66000 CAPITAL 15,371 15,371 30,740 30,740 67000 DEBT SERVICE 37,965 29,112 31,950 37,710 TOTAL 9,464,883 9,896,200 10,037,640 10,137,660 92 TABLE OF CONTENTS WORKERS COMPENSATION FUND HUMAN RESOURCES ACCOUNTING UNIT WORKERS COMPENSATION REVENUE 08209002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 56000 Charges To Departments 10,182,080 10,558,708 9,647,980 9,966,210 56900 Principal Repayment 0 292,000 292,000 0 57000 Expense Reimbursement 454,030 437,497 0 0 58000 Earning On Investments 170,789 243,400 100,000 171,450 58002 Net Increase(Decrease)In Fai (558,394) 0 0 0 58005 Investment Income -Trustee 0 6,684 0 0 SUBTOTAL REVENUES 10,248,505 11,538,289 10,039,980 10,137,660 TOTAL 10,248,505 11,538,289 10,039,980 10,137,660 93 TABLE OF CONTENTS WORKERS COMPENSATION FUND HUMAN RESOURCES ACCOUNTING UNIT SAFETY PROGRAM 08209052 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 35,915 40,962 59,340 62,600 61010 Salaries Cash Out/Separation 0 3,781 0 4,540 61100 Retirement -Employer Normal Cost 4,061 5,172 7,250 7,410 61102 Retirement- Employer Unfunded- Miscellaneous 9,416 6,754 10,220 13,200 61120 Medicare Insurance 516 670 860 910 61130 Health Insurance 8,206 7,198 13,740 7,500 61170 Retiree Health Benefits 358 413 600 620 61180 Worker Compensation Insurance 2,191 2,400 1,990 2,550 60,663 67,351 94,000 99,330 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 4,159 472 45,000 15,000 62140 Membership, Subscription & Dues 125 400 1,300 1,300 62300 Contract Services -Professional 21,393 38,039 95,000 45,000 25,678 38,912 141,300 61,300 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 164,514 46,732 276,000 87,000 164,514 46,732 276,000 87,000 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 0 2,840 2,970 3,030 65055 Communications- Landlines 0 436 410 420 65100 Insurance Charges 2,730 2,897 2,590 3,260 65105 Benefits Overhead 395 414 360 540 65400 Indirect Costs 20,030 13,132 9,700 24,500 23,154 19,719 16,030 31,750 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 15,371 15,371 30,740 30,740 SUBTOTAL CAPITAL 15,371 15,371 30,740 30,740 TOTAL 289,380 188,086 558,070 310,120 94 TABLE OF CONTENTS WORKERS COMPENSATION FUND HUMAN RESOURCES ACCOUNTING UNIT WORKERS COMPENSATION FUND 08209054 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 296,861 273,197 337,260 336,120 61010 Salaries Cash Out/Separation 0 36,234 3,220 390 61020 Salaries Part -Time 4,047 7,910 0 0 61040 Salaries Overtime 324 0 10,000 0 61100 Retirement -Employer Normal Cost 21,721 25,178 36,450 35,410 61102 Retirement- Employer Unfunded- Miscellaneous 50,358 32,878 40,710 52,200 61110 Part -Time Retirement 152 297 0 0 61120 Medicare Insurance 4,300 4,682 4,880 4,870 61130 Health Insurance 36,749 34,254 62,270 64,770 61170 Retiree Health Benefits 2,025 2,479 3,320 3,330 61180 Worker Compensation Insurance 17,894 16,348 16,690 15,650 434,432 433,456 514,800 512,740 SUBTOTAL SALARIES & BENEFITS 62010 Communications 4,080 0 0 0 62120 Training, Transportation, Meetings 2,945 928 14,000 14,000 62130 Tuition Reimbursement 0 700 6,000 6,000 62140 Membership, Subscription & Dues 555 150 1,150 1,150 62300 Contract Services -Professional 2,586 10,006 926,500 385,740 62302 Contracted Vendor Personnel Services 1,512,070 586,997 640,000 640,000 62600 Parking Validation 0 0 1,950 0 62700 Auto Expense 1,200 900 1,200 1,200 1,523,436 599,681 1,590,800 1,048,090 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 4,295 288 15,000 5,000 4,295 288 15,000 5,000 SUBTOTAL COMMODITIES 64010 Insurance Payment 959,661 1,031,346 1,300,000 1,300,000 64080 Benefit Payments 5,364,503 5,868,243 5,200,000 5,841,530 64081 Benefit Payments-OCFA 577,500 722,265 650,000 650,000 64082 Claims Expenses 0 827,696 0 269,300 6,901,665 8,449,551 7,150,000 8,060,830 SUBTOTAL INSURANCE & CLAIMS 65000 Building Rental 67,140 67,140 75,500 30,700 65040 IT Maintenance Charge 15,060 13,080 17,370 17,710 65055 Communications- Landlines 0 2,004 2,420 2,430 65100 Insurance Charges 22,294 19,730 21,730 20,880 65105 Benefits Overhead 3,227 2,819 2,990 3,190 65400 Indirect Costs 165,990 91,254 57,010 88,260 273,711 196,027 177,020 163,170 SUBTOTAL FIXED CHARGES 67301 POB Principal-Misc 13,441 4,607 7,470 13,320 67311 POB Interest - Misc 24,524 24,505 24,480 24,390 37,965 29,112 31,950 37,710 SUBTOTAL DEBT SERVICE TOTAL 9,175,503 9,708,114 9,479,570 9,827,540 95 TABLE OF CONTENTS QUALITY SERVICE TRAINING DEPARTMENT RESOURCE SUMMARY HUMAN RESOURCES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 08809050 QUALITY SERVICE TRAINING 190,010 44,516 0 0 TOTAL EXPENDITURES 190,010 44,516 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 133,482 0 0 0 63000 COMMODITIES 22,687 14,154 0 0 66000 CAPITAL 33,841 30,362 0 0 190,010 44,516 0 0 TOTAL 96 TABLE OF CONTENTS QUALITY SERVICE TRAINING HUMAN RESOURCES ACCOUNTING UNIT QUALITY SERVICE TRAINING 08809050 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES 66511 Computer Software Subscriptions SUBTOTAL CAPITAL TOTAL 133,482 0 0 0 133,482 22,687 0 14,154 0 0 0 0 22,687 33,841 14,154 30,362 0 0 0 0 33,841 30,362 0 0 190,010 44,516 0 0 97 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) DEPARTMENT RESOURCE SUMMARY HUMAN RESOURCES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 18109013 ARPA- HUMAN RESOURCES 5,342 0 0 0 TOTAL EXPENDITURES 5,342 0 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 5,017 0 0 0 65000 FIXED CHARGES 325 0 0 0 5,342 0 0 0 TOTAL 98 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) HUMAN RESOURCES ACCOUNTING UNIT ARPA - HUMAN RESOURCES 18109013 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 3,713 0 0 0 61100 Retirement -Employer Normal Cost 169 0 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 392 0 0 0 61120 Medicare Insurance 55 0 0 0 61130 Health Insurance 461 0 0 0 61180 Worker Compensation Insurance 228 0 0 0 SUBTOTAL SALARIES & BENEFITS 5,017 0 0 0 65100 Insurance Charges 284 0 0 0 65105 Benefits Overhead 41 0 0 0 SUBTOTAL FIXED CHARGES 325 0 0 0 TOTAL 5,342 0 0 0 99 TABLE OF CONTENTS This Pa L"e"" tial 'PON Intentionally IFIIIMII�Uul� BI�—nk 100 FINANCE & MANAGEMENT SERVICES PROPOSED 2026 DG ET TABLE OF CONTENTS Finance & Management Services Position Summary Authorized Personnel FY 24-25 Workforce Changes FY 25-26 Accountant) 2 2 Accountant II** 7 (2) 5 Accounting Assistant'* 2 2 Accounting Manager (MM) 1 1 Accounts Payable Supervisor 1 1 Administrative Services Manager (MM) 1 1 Assistant Buyer 1 1 Assistant Director of Finance and Management Services (MM) 1 1 Budget and Research Manager (AM) 1 1 Business Tax Collector/Inspector 2 2 Buyer 3 3 Central Services Supervisor 1 1 Customer Service Representative' 9 1 10 Data Entry Office Assistant 1 1 Executive Director of Finance and Management Services (EM) 1 1 Executive Secretary (UC) 1 1 Financial Analyst (UC) 1 1 Meter Reader Collector 5 5 Payroll Manager (AM) 1 1 Payroll Systems Analyst (UC) 1 1 Payroll Technician (UC) 4 4 Purchasing Supervisor 1 1 Reprographic Equipment Operator 1 1 Revenue Supervisor 1 1 Senior Accountant 3 3 Senior Accounting Assistant'* 5 1 6 Senior Budget Analyst (AM) 2 2 Senior Buyer 1 1 Senior Financial Analyst (AM) 1 1 Senior Management Analyst (AM) 1 1 Senior Payroll Technician (UC) 1 1 Supervising Accountant 1 1 Tax Compliance Officer 1 1 Treasury and Customer Services Manager (MM) 1 1 Treasury Services Specialist 1 1 Treasury Services Supervisor 1 1 Utilities Billing / Systems Technician 2 2 Utilities Customer Service Supervisor 1 1 Authorized Total 72 0 72 1 FY24-25 Organizational Change for Mid -Year Report Reso #2025-008 *lob Title Change for FY24-25 Mid -Year Class/Comp Reso #2025-007 **One position for Rent Stabilization Program reallocated to Senior Office Assistant and reflected in CDA GENERAL FUND 67.05 CANNABIS PUBLIC BENEFIT FUND 0.85 ENTERPRISE FUND 1.00 FEDERAL/STATE GRANTS 3.10 OTHER RESTRICTED FUND 0.00 TOTAL AUTHORIZED POSITIONS 72.00 102 TABLE OF CONTENTS GENERALFUND DEPARTMENT RESOURCE SUMMARY FINANCE & MANAGEMENT SERVICES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01110017 FMSA - SERVICE ENHANCEMENT 264,683 338,478 334,600 340,880 01110100 FIN/MGMT SVS-MANAGEMENT & SUPT 1,351,959 1,716,218 1,914,450 2,025,240 01110110 FIN/MGMT SVS-ACCOUNTING 3,496,975 3,026,239 3,294,160 3,447,760 01110115 FIN/MGMT SVS-PAYROLL 771,271 846,061 939,050 994,830 01110120 FIN/MGMT SVS-PURCHASING 1,444,953 1,584,488 1,784,470 1,703,680 01110130 FIN/MGMT SVS-TREAS/CUST SVS 2,478,109 2,637,533 2,777,090 3,135,190 01110131 FIN/MGMT SVS-MUNICIPAL UTILITY SERVICES 1,320,873 1,308,089 1,556,940 1,369,080 01110132 FIN/MGMT SVS-TAX AND LICENSING 480,162 511,655 667,400 878,030 TOTAL EXPENDITURES 11,608,984 11,968,761 13,268,160 13,894,690 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 7,611,203 8,323,746 9,271,950 9,294,170 62000 CONTRACTUALS 1,213,576 1,222,999 1,743,970 1,919,380 63000 COMMODITIES 374,404 365,636 414,800 348,990 65000 FIXED CHARGES 1,547,906 1,661,965 1,635,110 2,128,390 66000 CAPITAL 800,166 332,217 141,380 142,630 68000 TRANSFERS 51,560 51,360 51,450 51,130 69000 MISCELLANEOUS 10,170 10,839 9,500 101000 TOTAL 11,608,984 11,968,761 13,268,160 13,894,690 103 TABLE OF CONTENTS GENERALFUND FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT FMSA -SERVICE ENHANCEMENT 01110017 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 67,458 92,826 80,270 84,300 61040 Salaries Overtime 4,473 0 0 0 61100 Retirement -Employer Normal Cost 7,515 11,236 9,810 9,970 61120 Medicare Insurance 1,008 1,291 1,160 1,220 61130 Health Insurance 23,759 27,323 26,880 26,880 61170 Retiree Health Benefits 0 842 800 840 61180 Worker Compensation Insurance 3,946 5,198 3,620 4,330 108,160 138,716 122,540 127,540 SUBTOTAL SALARIES & BENEFITS 62300 Contract Services -Professional 151,306 166,926 200,250 200,250 151,306 166,926 200,250 200,250 SUBTOTAL CONTRACTUALS 65040 IT Maintenance Charge 0 22,760 5,940 6,060 65055 Communications- Landlines 0 3,485 830 830 65100 Insurance Charges 4,482 5,662 4,370 5,110 65105 Benefits Overhead 736 928 670 1,090 5,217 32,836 11,810 13,090 SUBTOTAL FIXED CHARGES TOTAL 264,683 338,478 334,600 340,880 104 TABLE OF CONTENTS GENERALFUND FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT FIN/MGMT SVS-MUNICIPAL UTILITY SERVICES 01110131 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 718,663 689,005 896,520 740,210 61010 Salaries Cash Out/Separation 65,458 0 0 4,060 61020 Salaries Part -Time 59,562 81,197 129,610 77,610 61040 Salaries Overtime 106,014 127,270 50,000 50,000 61100 Retirement -Employer Normal Cost 54,812 66,242 87,150 84,120 61110 Part -Time Retirement 1,674 3,043 4,860 2,920 61120 Medicare Insurance 11,435 13,047 14,870 13,400 61130 Health Insurance 150,863 165,302 197,640 202,320 61170 Retiree Health Benefits 0 6,582 8,760 8,300 61180 Worker Compensation Insurance 44,009 42,917 41,790 45,200 1,212,492 1,194,605 1,431,200 1,228,140 SUBTOTAL SALARIES & BENEFITS 62300 Contract Services -Professional 0 30 0 0 SUBTOTAL CONTRACTUALS 0 30 0 0 65040 IT Maintenance Charge 50,200 51,200 59,370 66,620 65055 Communications- Landlines 0 7,842 8,270 9,140 65100 Insurance Charges 49,976 46,749 50,360 53,200 65105 Benefits Overhead 8,205 7,664 7,740 11,980 108,381 113,455 125,740 140,940 SUBTOTAL FIXED CHARGES TOTAL 1,320,873 1,308,089 1,556,940 1,369,080 105 TABLE OF CONTENTS GENERALFUND FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT FIN/MGMT SVS-TAX AND LICENSING 01110132 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 268,483 273,965 353,460 471,760 61010 Salaries Cash Out/Separation 0 0 0 10,110 61020 Salaries Part -Time 91,814 89,325 123,790 96,770 61040 Salaries Overtime 7,499 5,478 0 0 61100 Retirement -Employer Normal Cost 19,955 27,501 33,030 45,730 61110 Part -Time Retirement 2,833 2,513 4,580 3,580 61120 Medicare Insurance 5,192 5,412 6,900 7,840 61130 Health Insurance 34,978 38,059 67,880 112,940 61170 Retiree Health Benefits 0 2,733 3,440 4,620 61180 Worker Compensation Insurance 21,041 20,140 19,350 20,810 451,794 465,127 612,430 774,160 SUBTOTAL SALARIES & BENEFITS 62300 Contract Services -Professional 462 328 0 0 62306 Software Maintenance & Support 0 0 0 43,450 SUBTOTAL CONTRACTUALS 462 328 0 43,450 63001 Miscellaneous Operating Expenses 88 0 0 1,500 SUBTOTAL COMMODITIES 88 0 0 1,500 65040 IT Maintenance Charge 0 17,920 24,640 26,040 65055 Communications- Landlines 0 2,745 3,430 3,570 65100 Insurance Charges 23,894 21,939 23,320 24,630 65105 Benefits Overhead 3,923 3,596 3,580 4,680 27,817 46,200 54,970 58,920 SUBTOTAL FIXED CHARGES TOTAL 480,162 511,655 667,400 878,030 106 TABLE OF CONTENTS GENERALFUND FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT FIN/MGMT SVS-MANAGEMENT & SUPT 01110002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 51001 Bingo Licenses 130 136 0 0 51002 Dog Licenses 538,279 432,576 600,000 500,000 52366 CASp Certification Training Fund 15,513 16,444 15,500 16,000 53901 Stop Pmt/Reissue Fee 237 375 0 0 53902 Misc Service Charge 205,319 175,619 0 0 57000 Expense Reimbursement 70,217 71,960 0 0 57010 Miscellaneous Recoveries 21,788 295 0 0 57900 Bad Check Recoveries 13,714 22,980 20,000 22,500 59000 Transfer From Fund 071 15,339 0 0 0 SUBTOTAL REVENUES 880,536 720,385 635,500 538,500 TOTAL 880,536 720,385 635,500 538,500 107 TABLE OF CONTENTS GENERALFUND FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT FIN/MGMT SVS-MANAGEMENT & SUPT 01110100 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 767,236 896,069 1,067,550 1,078,500 61010 Salaries Cash Out/Separation 0 3,530 0 13,990 61020 Salaries Part -Time 15,100 42,675 54,280 56,420 61040 Salaries Overtime 408 3,041 5,000 5,000 61100 Retirement -Employer Normal Cost 61,704 90,012 86,760 85,350 61110 Part -Time Retirement 944 1,893 2,040 2,060 61120 Medicare Insurance 11,017 13,605 16,210 16,380 61130 Health Insurance 109,552 120,104 162,840 167,520 61170 Retiree Health Benefits 5,485 8,312 10,260 10,370 61180 Worker Compensation Insurance 45,633 52,503 42,010 50,020 1,017,079 1,231,744 1,446,950 1,485,610 SUBTOTAL SALARIES & BENEFITS 62010 Communications 13,529 4,488 16,850 16,910 62120 Training, Transportation, Meetings 12,899 5,591 7,500 7,500 62140 Membership, Subscription & Dues 1,693 6,594 7,700 7,700 62300 Contract Services -Professional 135,961 45,659 188,500 188,500 62600 Parking Validation 0 57 1,000 1,000 62700 Auto Expense 6,000 6,000 6,000 6,000 170,082 68,388 227,550 227,610 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 15,067 17,705 16,600 16,600 63300 Gas & Diesel 0 0 2,710 2,700 15,067 17,705 19,310 19,300 SUBTOTAL COMMODITIES 65000 Building Rental 25,500 25,500 28,670 83,960 65010 Rental City Equipment 4,380 4,668 1,370 4,950 65011 Equipment Replacement Charges 1,350 2,250 2,950 2,700 65012 Accident Repair & Replacement 96 96 0 0 65040 IT Maintenance Charge 39,040 39,820 47,500 48,450 65055 Communications- Landlines 0 6,100 6,610 6,650 65100 Insurance Charges 51,847 57,191 50,630 62,170 65105 Benefits Overhead 8,507 9,375 7,780 8,710 SUBTOTAL FIXED CHARGES 130,719 145,000 145,510 217,590 66200 Buildings & Building Improvements 0 175,912 0 0 66511 Computer Software Subscriptions 19,011 77,469 75,130 75,130 19,011 253,381 75,130 75,130 SUBTOTAL CAPITAL TOTAL 1,351,959 1,716,218 1,914,450 2,025,240 108 TABLE OF CONTENTS GENERALFUND FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT FIN/MGMT SVS-ACCOUNTING 01110110 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,606,549 1,728,742 1,934,400 2,016,360 61010 Salaries Cash Out/Separation 0 52,848 0 9,400 61020 Salaries Part -Time 40,725 44,136 82,340 (84,620) 61040 Salaries Overtime 18,273 13,715 22,570 22,570 61100 Retirement -Employer Normal Cost 121,679 160,501 170,390 172,570 61110 Part -Time Retirement 1,505 1,655 2,490 0 61120 Medicare Insurance 22,427 25,808 28,950 29,150 61130 Health Insurance 315,773 334,619 395,160 413,880 61170 Retiree Health Benefits 1,633 17,517 18,700 19,510 61180 Worker Compensation Insurance 93,556 98,608 88,460 93,500 2,222,119 2,478,150 2,743,460 2,692,320 SUBTOTAL SALARIES & BENEFITS 62010 Communications 7,650 0 5,000 0 62120 Training, Transportation, Meetings 3,260 4,632 15,000 10,000 62140 Membership, Subscription & Dues 2,129 2,025 7,600 3,600 62300 Contract Services -Professional 180,909 165,490 211,000 245,000 62302 Contracted Vendor Personnel Services 13,796 0 0 0 SUBTOTAL CONTRACTUALS 207,744 172,147 238,600 258,600 63001 Miscellaneous Operating Expenses 25,341 13,961 0 18,000 25,341 13,961 0 18,000 SUBTOTAL COMMODITIES 65000 Building Rental 41,210 41,210 46,340 194,700 65040 IT Maintenance Charge 103,740 104,100 108,650 112,340 65055 Communications- Landlines 0 15,946 15,130 15,420 65100 Insurance Charges 106,242 107,412 106,600 116,180 65105 Benefits Overhead 17,443 17,608 16,380 20,200 268,634 286,276 293,100 458,840 SUBTOTAL FIXED CHARGES 66200 Buildings & Building Improvements 772,956 59,583 0 0 66511 Computer Software Subscriptions 182 16,121 19,000 20,000 773,137 75,704 19,000 20,000 SUBTOTAL CAPITAL TOTAL 3,496,975 3,026,239 3,294,160 3,447,760 109 TABLE OF CONTENTS GENERALFUND FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT FIN/MGMT SVS-PAYROLL 01110115 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 491,930 543,894 622,220 627,990 61010 Salaries Cash Out/Separation 0 8,239 0 13,350 61020 Salaries Part -Time 18,643 20,435 19,800 19,800 61040 Salaries Overtime 27,801 4,527 13,400 13,400 61100 Retirement -Employer Normal Cost 26,177 37,497 48,200 46,460 61110 Part -Time Retirement 688 766 740 750 61120 Medicare Insurance 7,562 8,179 9,280 9,350 61130 Health Insurance 75,312 83,963 119,760 119,760 61170 Retiree Health Benefits 178 4,518 5,950 6,010 61180 Worker Compensation Insurance 29,200 30,929 27,420 29,800 677,491 742,948 866,770 886,670 SUBTOTAL SALARIES & BENEFITS 62010 Communications 3,797 0 0 0 62120 Training, Transportation, Meetings 2,552 6,111 9,500 9,500 62131 SAMA Wellness and Fitness Program Reimbursements 0 240 0 0 62140 Membership, Subscription & Dues 405 25 500 500 62300 Contract Services -Professional 9,531 11,124 3,000 3,000 16,284 17,500 13,000 13,000 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 5,431 6,659 11,000 11,000 5,431 6,659 11,000 11,000 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 33,460 34,130 4,450 36,340 65055 Communications- Landlines 0 5,228 4,960 4,990 65100 Insurance Charges 33,160 33,690 33,040 35,300 65105 Benefits Overhead 5,444 5,523 5,080 6,530 72,064 78,571 47,530 83,160 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 0 382 750 1,000 SUBTOTAL CAPITAL 0 382 750 1,000 TOTAL 771,271 846,061 939,050 994,830 110 TABLE OF CONTENTS GENERALFUND FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT FIN/MGMT SVS-PURCHASING 01110120 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 603,277 733,587 834,120 829,700 61010 Salaries Cash Out/Separation 20,691 0 4,100 8,300 61020 Salaries Part -Time 1,078 16,274 51,380 51,380 61040 Salaries Overtime 3,756 704 9,600 9,600 61100 Retirement -Employer Normal Cost 31,914 52,713 61,830 68,920 61110 Part -Time Retirement 522 1,096 1,930 1,300 61120 Medicare Insurance 8,505 10,855 12,780 12,500 61130 Health Insurance 103,421 119,053 159,360 151,560 61170 Retiree Health Benefits 1,328 6,952 7,940 8,010 61180 Worker Compensation Insurance 35,374 42,124 37,160 40,350 809,867 983,358 1,180,200 1,181,620 SUBTOTAL SALARIES & BENEFITS 62010 Communications 9,010 0 0 0 62120 Training, Transportation, Meetings 5,811 9,485 3,600 5,000 62140 Membership, Subscription & Dues 5,763 4,961 3,060 5,000 62300 Contract Services -Professional 62,570 50,383 58,250 60,000 62322 Maintenance & Repair Machinery 30,147 0 5,000 5,000 113,301 64,829 69,910 75,000 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 93,800 110,175 93,800 95,000 63020 Postage/Printing 179,860 156,498 130,000 130,000 63300 Gas & Diesel 1,027 1,017 1,000 1,000 274,687 267,690 224,800 226,000 SUBTOTAL COMMODITIES 65000 Building Rental 154,690 154,690 173,950 83,960 65010 Rental City Equipment 5,580 5,952 4,780 4,760 65011 Equipment Replacement Charges 825 1,375 1,800 1,650 65012 Accident Repair & Replacement 132 132 0 0 65040 IT Maintenance Charge 39,050 45,510 53,430 48,450 65055 Communications- Landlines 0 6,971 7,440 6,650 65100 Insurance Charges 40,171 45,885 44,780 50,380 65105 Benefits Overhead 6,595 7,522 6,880 8,710 247,043 268,036 293,060 204,560 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 55 575 16,500 16,500 SUBTOTAL CAPITAL 55 575 16,500 16,500 TOTAL 1,444,953 1,584,488 1,784,470 1,703,680 111 TABLE OF CONTENTS GENERALFUND FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT FIN/MGMT SVS-TREAS/CUST SVS 01110130 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 664,878 762,547 551,740 610,990 61010 Salaries Cash Out/Separation 159,093 70 0 11,530 61020 Salaries Part -Time 64,267 31,700 68,460 41,440 61040 Salaries Overtime 1,426 2,864 22,800 22,800 61100 Retirement -Employer Normal Cost 47,274 75,568 55,150 59,390 61110 Part -Time Retirement 2,185 865 2,570 1,030 61120 Medicare Insurance 12,249 11,434 8,990 11,860 61130 Health Insurance 116,984 152,674 114,120 118,560 61170 Retiree Health Benefits 1,863 7,157 5,410 5,980 61180 Worker Compensation Insurance 41,981 44,218 39,160 34,530 1,112,202 1,089,098 868,400 918,110 SUBTOTAL SALARIES & BENEFITS 62010 Communications 30,866 16,137 13,660 33,970 62120 Training, Transportation, Meetings 5,282 2,884 8,700 8,700 62130 Tuition Reimbursement 18 15 0 0 62140 Membership, Subscription & Dues 975 285 2,000 2,000 62300 Contract Services -Professional 517,255 713,531 965,700 1,052,200 62322 Maintenance & Repair Machinery 0 0 4,600 4,600 554,396 732,851 994,660 1,101,470 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 35,919 43,528 149,000 62,500 63100 Uniforms 103 0 0 0 63300 Gas & Diesel 17,766 16,092 10,690 10,690 SUBTOTAL COMMODITIES 53,789 59,620 159,690 73,190 65000 Building Rental 84,160 84,160 94,640 62,970 65010 Rental City Equipment 73,056 76,260 43,080 50,720 65011 Equipment Replacement Charges 4,494 7,490 9,800 8,990 65012 Accident Repair & Replacement 1,428 1,395 1,450 0 65040 IT Maintenance Charge 62,190 51,200 35,620 36,340 65050 IT Department Specific 407,180 407,180 419,400 735,230 65055 Communications- Landlines 0 7,842 4,960 4,990 65100 Insurance Charges 47,698 48,168 47,190 45,520 65105 Benefits Overhead 7,823 7,895 7,250 6,530 688,029 691,590 663,390 951,290 SUBTOTAL FIXED CHARGES 66400 Machinery & Equipment 0 1,449 30,000 30,000 66511 Computer Software Subscriptions 7,962 726 0 0 SUBTOTAL CAPITAL 7,962 2,175 30,000 30,000 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 51,560 51,360 51,450 51,130 51,560 51,360 51,450 51,130 SUBTOTAL TRANSFERS 69142 Payment to other Agencies 10,109 10,383 9,500 10,000 69500 Cash Over (Shortage) 61 456 0 0 10,170 10,839 9,500 10,000 SUBTOTAL MISCELLANEOUS TOTAL 2,478,109 2,637,533 2,777,090 3,135,190 112 TABLE OF CONTENTS CANNABIS PUBLIC BENEFIT FUND DEPARTMENT RESOURCE SUMMARY FINANCE & MANAGEMENT SERVICES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01210010 FINANCE ENFORCEMENT SERVICES 115,060 116,999 245,520 125,530 TOTAL EXPENDITURES 115,060 116,999 245,520 125,530 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 105,012 105,580 112,900 106,600 62000 CONTRACTUALS 0 0 120,550 0 65000 FIXED CHARGES 10,048 11,419 12,070 18,930 115,060 F116,999 245,520 125,530 TOTAL 113 TABLE OF CONTENTS CANNABIS PUBLIC BENEFIT FUND FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT FINANCE ENFORCEMENT SERVICES 01210010 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 84,734 84,178 90,390 84,690 61040 Salaries Overtime 3,326 1,474 0 0 61100 Retirement -Employer Normal Cost 2,537 3,818 3,790 3,230 61120 Medicare Insurance 1,252 1,257 1,300 1,220 61130 Health Insurance 9,148 9,660 12,040 12,040 61170 Retiree Health Benefits 0 588 830 780 61180 Worker Compensation Insurance 4,015 4,605 4,550 4,640 105,012 105,580 112,900 106,600 SUBTOTAL SALARIES & BENEFITS 62300 Contract Services -Professional 0 0 120,550 0 SUBTOTAL CONTRACTUALS 0 0 120,550 0 65040 IT Maintenance Charge 4,740 4,840 5,050 10,300 65055 Communications- Landlines 0 741 700 1,410 65100 Insurance Charges 4,559 5,016 5,480 5,370 65105 Benefits Overhead 749 822 840 1,850 10,048 11,419 12,070 18,930 SUBTOTAL FIXED CHARGES TOTAL 115,060 116,999 245,520 125,530 114 TABLE OF CONTENTS CENTRAL SERVICES DEPARTMENT RESOURCE SUMMARY FINANCE & MANAGEMENT SERVICES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 59000-011 Transfer From Fund 011 704,127 0 0 0 TOTAL REVENUES 704,127 0 0 0 EXPENDITURES 07110100 FIN/MGMT-CENTRAL SVCS 120,352 0 0 0 TOTAL EXPENDITURES 120,352 0 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 115,224 0 0 0 65000 FIXED CHARGES 5,127 0 0 0 120,352 0 0 0 TOTAL 115 TABLE OF CONTENTS CENTRAL SERVICES FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT FIN/MGMT-CENTRAL SVCS 07110002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 59000 Transfer From Fund 011 SUBTOTAL REVENUES TOTAL 704,127 0 0 0 704,127 0 0 0 704,127 0 0 0 116 TABLE OF CONTENTS CENTRAL SERVICES FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT FIN/MGMT-CENTRAL SVCS 07110100 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 87,637 0 0 0 61100 Retirement -Employer Normal Cost 2,695 0 0 0 61120 Medicare Insurance 1,192 0 0 0 61130 Health Insurance 19,822 0 0 0 61180 Worker Compensation Insurance 3,878 0 0 0 SUBTOTAL SALARIES & BENEFITS 115,224 0 0 0 65100 Insurance Charges 4,404 0 0 0 65105 Benefits Overhead 723 0 0 0 SUBTOTAL FIXED CHARGES 5,127 0 0 0 TOTAL 120,352 0 0 0 117 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) DEPARTMENT RESOURCE SUMMARY FINANCE & MANAGEMENT SERVICES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 18110013 ARPA-FMSA 157,253 10,186,360 372,520 227,520 TOTAL EXPENDITURES 157,253 10,186,360 372,520 227,520 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 131,050 150,650 345,630 214,660 62000 CONTRACTUALS 20,961 10,028,857 0 0 63000 COMMODITIES 246 0 0 0 65000 FIXED CHARGES 4,997 6,854 26,890 12,860 157,253 10,186,360 372,520 227,520 TOTAL 118 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT ARPA-FMSA 18110013 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 88,347 96,529 215,980 131,550 61010 Salaries Cash Out/Separation 0 400 0 0 61040 Salaries Overtime 124 0 0 0 61100 Retirement -Employer Normal Cost 7,223 12,360 26,400 15,560 61102 Retirement- Employer Unfunded- Miscellaneous 16,745 16,140 25,780 15,240 61120 Medicare Insurance 906 1,415 3,130 1,910 61130 Health Insurance 13,925 17,415 67,440 40,800 61170 Retiree Health Benefits 0 985 2,160 1,310 61180 Worker Compensation Insurance 3,780 5,406 4,740 8,290 131,050 150,650 345,630 214,660 SUBTOTAL SALARIES & BENEFITS 62300 Contract Services -Professional 20,961 10,023,907 0 0 62302 Contracted Vendor Personnel Services 0 4,950 0 0 SUBTOTAL CONTRACTUALS 20,961 10,028,857 0 0 63001 Miscellaneous Operating Expenses 246 0 0 0 SUBTOTAL COMMODITIES 246 0 0 0 65040 IT Maintenance Charge 0 0 17,810 0 65055 Communications- Landlines 0 0 2,480 0 65100 Insurance Charges 4,292 5,888 5,720 9,590 65105 Benefits Overhead 705 965 880 3,270 SUBTOTAL FIXED CHARGES 4,997 6,854 26,890 12,860 TOTAL 157,253 10,186,360 372,520 227,520 119 TABLE OF CONTENTS This Pa L"e"" tial 'PON Intentionally WIOWA*wl� Bl��nk 120 Authorized Personnel Library Position FY 24-25 Workforce Changes FY 25-26 Executive Secretary (UC) 1 1 Graphics Designer I 1 1 Librarian 8 1 9 Library Operations Manager (MM) 1 1 Library Services Assistant 6 6 Library Services Director (EM) 1 1 Library Technician 3 3 Management Aide (UC) 0 1 1 Principal Librarian 4 4 Principal Management Analyst (AM) 0 1 1 Senior Accounting Assistant 1 0 Senior Librarian 8 8 Senior Library Technician 3 3 Senior Management Analyst (AM) 1 0 Authorized Total 38 1 39 GENERAL FUND 38.00 CANNABIS PUBLIC BENEFIT FUND 1.00 TOTAL AUTHORIZED POSITIONS 39.00 122 TABLE OF CONTENTS GENERALFUND DEPARTMENT RESOURCE SUMMARY LIBRARY ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01111017 LIBRARY - SERVICE ENHANCEMENT 371,003 507,146 530,850 559,610 01111110 ADMINISTRATION 1,740,418 2,046,184 2,121,900 2,413,540 01111120 LIBRARY- OUTREACH SERVICES 0 292,920 325,960 335,460 01111150 ADULT SERVICES 663,976 831,337 793,230 823,720 01111160 YOUTH SERVICES 980,727 1,087,520 1,179,380 1,139,880 01111180 YOUNG ADULT SERVICES 978,303 603,784 745,490 836,150 01111190 TECH & SUPPORT SVCS 1,734,245 1,953,393 2,219,420 2,442,120 TOTAL EXPENDITURES 6,468,671 7,322,284 7,916,230 8,550,480 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 4,434,265 4,837,855 5,673,730 5,806,210 62000 CONTRACTUALS 666,244 617,755 760,490 859,170 63000 COMMODITIES 179,294 260,524 145,530 384,980 65000 FIXED CHARGES 860,770 935,345 1,024,120 1,192,920 66000 CAPITAL 301,635 643,904 288,860 291,350 67000 DEBT SERVICE 26,465 26,901 23,500 15,850 6,468,671 7,322,284 7,916,230 8,550,480 TOTAL 123 TABLE OF CONTENTS GENERALFUND LIBRARY ACCOUNTING UNIT LIBRARY - SERVICE ENHANCEMENT 01111017 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 200,943 247,169 329,530 341,750 61010 Salaries Cash Out/Separation 0 1,741 0 0 61040 Salaries Overtime 1,051 1,525 3,500 3,500 61100 Retirement -Employer Normal Cost 22,240 31,076 40,270 40,430 61120 Medicare Insurance 2,863 3,575 4,790 4,960 61130 Health Insurance 45,416 65,506 89,640 94,320 61170 Retiree Health Benefits 0 2,594 3,300 3,410 61180 Worker Compensation Insurance 11,823 14,356 11,440 15,490 284,336 367,543 482,470 503,860 SUBTOTAL SALARIES & BENEFITS 62300 Contract Services -Professional 13,633 7,670 5,000 5,000 13,633 7,670 5,000 5,000 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 41,578 0 0 0 SUBTOTAL COMMODITIES 41,578 0 0 0 65040 IT Maintenance Charge 0 17,070 23,750 24,220 65055 Communications- Landlines 0 0 3,310 3,320 65100 Insurance Charges 14,976 17,325 14,320 18,850 65105 Benefits Overhead 2,167 2,475 2,000 4,360 SUBTOTAL FIXED CHARGES 17,143 36,871 43,380 50,750 66200 Buildings & Building Improvements 14,313 86,840 0 0 66220 Improvements Other Than Building 0 8,223 0 0 14,313 95,062 0 0 SUBTOTAL CAPITAL TOTAL 371,003 507,146 530,850 559,610 124 TABLE OF CONTENTS GENERALFUND LIBRARY ACCOUNTING UNIT ADMINISTRATION 01111110 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 451,332 564,708 655,100 678,270 61020 Salaries Part -Time 0 0 0 23,940 61100 Retirement -Employer Normal Cost 27,252 46,345 50,120 49,670 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 930 0 61110 Part -Time Retirement 0 0 0 900 61120 Medicare Insurance 6,343 8,144 9,460 10,150 61130 Health Insurance 80,462 95,984 110,760 106,320 61170 Retiree Health Benefits 3,282 5,476 6,260 6,480 61180 Worker Compensation Insurance 26,833 33,590 26,340 31,390 595,503 754,247 858,970 907,120 SUBTOTAL SALARIES & BENEFITS 62000 Utilities 168,808 148,513 165,950 145,250 62010 Communications 24,879 5,871 29,000 44,790 62120 Training, Transportation, Meetings 2,288 4,568 16,000 16,000 62140 Membership, Subscription & Dues 9,217 7,607 3,460 3,460 62251 Other Agency Services 7,917 8,168 8,200 15,200 62300 Contract Services -Professional 242,025 268,776 329,310 414,920 62500 Rent Payments 17,750 43,135 56,460 60,950 62600 Parking Validation 12,900 15,533 15,480 16,800 62700 Auto Expense 6,000 6,000 6,000 6,000 491,784 508,170 629,860 723,370 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 19,331 68,567 29,500 29,500 63300 Gas & Diesel 3,875 2,518 2,900 5,000 23,206 71,084 32,400 34,500 SUBTOTAL COMMODITIES 65000 Building Rental 408,220 408,220 474,040 513,860 65010 Rental City Equipment 20,724 22,644 14,820 39,720 65011 Equipment Replacement Charges 5,469 6,105 7,990 39,160 65012 Accident Repair & Replacement 567 756 3,420 20,340 65040 IT Maintenance Charge 13,940 22,750 29,690 30,280 65055 Communications- Landlines 0 27,012 4,130 4,160 65100 Insurance Charges 33,988 39,481 32,970 68,270 65105 Benefits Overhead 4,919 5,640 4,600 5,450 SUBTOTAL FIXED CHARGES 487,827 532,608 571,660 721,240 66400 Machinery & Equipment 115,631 0 0 0 66511 Computer Software Subscriptions 0 1,521 5,510 11,460 66600 Books Records Video 0 151,652 0 0 SUBTOTAL CAPITAL 115,631 153,173 5,510 11,460 67003 Loan Payment-OBF 26,465 26,901 23,500 15,850 26,465 26,901 23,500 15,850 SUBTOTAL DEBT SERVICE TOTAL 1,740,418 2,046,184 2,121,900 2,413,540 125 TABLE OF CONTENTS GENERALFUND LIBRARY ACCOUNTING UNIT LIBRARY- OUTREACH SERVICES 01111120 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 0 165,619 173,170 176,230 61020 Salaries Part -Time 0 23,178 40,180 41,550 61040 Salaries Overtime 0 2,499 4,000 6,000 61100 Retirement -Employer Normal Cost 0 12,479 12,320 12,020 61110 Part -Time Retirement 0 869 1,510 1,560 61120 Medicare Insurance 0 2,766 3,080 3,150 61130 Health Insurance 0 36,228 40,800 40,800 61170 Retiree Health Benefits 0 1,568 1,640 1,670 61180 Worker Compensation Insurance 0 10,937 10,000 10,490 0 256,143 286,700 293,470 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 0 1,835 2,000 2,000 62600 Parking Validation 0 5,270 6,120 7,140 0 7,105 8,120 9,140 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 0 3,206 4,000 4,000 0 3,206 4,000 4,000 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 0 11,380 11,880 12,110 65055 Communications- Landlines 0 0 1,660 1,660 65100 Insurance Charges 0 13,200 12,000 12,900 65105 Benefits Overhead 0 1,886 1,600 2,180 SUBTOTAL FIXED CHARGES 0 26,466 27,140 28,850 TOTAL 0 292,920 325,960 335,460 126 TABLE OF CONTENTS GENERALFUND LIBRARY ACCOUNTING UNIT LIBRARY REVENUES 01111002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 53204 Printing Fee 0 9,015 7,100 5,700 55201 Lost/Damaged Library Material 2,345 3,141 2,100 2,300 57200 Other Library Recoveries 984 771 1,000 300 57990 Miscellaneous Income 0 17,585 0 0 SUBTOTAL REVENUES 3,329 30,512 10,200 8,300 TOTAL 3,329 30,512 10,200 8,300 127 TABLE OF CONTENTS GENERALFUND LIBRARY ACCOUNTING UNIT ADULT SERVICES 01111150 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 299,991 404,715 404,270 412,810 61010 Salaries Cash Out/Separation 52,300 0 0 0 61020 Salaries Part -Time 56,962 61,992 89,430 94,670 61040 Salaries Overtime 565 251 2,000 2,000 61100 Retirement -Employer Normal Cost 11,595 33,600 30,970 30,420 61110 Part -Time Retirement 2,026 2,325 3,350 3,550 61120 Medicare Insurance 4,224 6,844 7,150 7,330 61130 Health Insurance 58,220 71,339 72,120 72,120 61170 Retiree Health Benefits 0 3,669 3,860 3,940 61180 Worker Compensation Insurance 20,686 27,162 20,330 24,740 506,569 611,897 633,480 651,580 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 1,008 2,309 2,000 2,000 62300 Contract Services -Professional 7,804 3,990 10,000 15,000 62600 Parking Validation 5,745 6,375 8,200 9,180 14,557 12,674 20,200 26,180 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 18,157 19,030 15,000 15,000 18,157 19,030 15,000 15,000 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 22,310 17,070 23,750 24,220 65055 Communications- Landlines 0 0 3,310 3,320 65100 Insurance Charges 26,202 32,781 25,440 30,560 65105 Benefits Overhead 3,792 4,683 3,550 4,360 52,304 54,534 56,050 62,460 SUBTOTAL FIXED CHARGES 66600 Books Records Video 72,388 133,201 68,500 68,500 SUBTOTAL CAPITAL 72,388 133,201 68,500 68,500 TOTAL 663,976 831,337 793,230 823,720 128 TABLE OF CONTENTS GENERALFUND LIBRARY ACCOUNTING UNIT YOUTH SERVICES 01111160 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 509,647 559,973 561,490 571,650 61020 Salaries Part -Time 137,754 105,818 182,410 141,990 61040 Salaries Overtime 2,243 1,035 3,000 2,000 61100 Retirement -Employer Normal Cost 32,108 45,214 50,190 49,200 61110 Part -Time Retirement 4,479 3,968 6,840 7,970 61120 Medicare Insurance 7,324 7,847 10,760 10,660 61130 Health Insurance 73,727 98,232 122,400 109,920 61170 Retiree Health Benefits 0 5,393 5,430 5,530 61180 Worker Compensation Insurance 37,684 38,663 36,860 36,360 804,965 866,145 979,380 935,280 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 5 1,409 2,000 2,000 62300 Contract Services -Professional 13,153 12,788 16,600 21,600 62600 Parking Validation 13,275 13,477 16,340 16,340 26,433 27,674 34,940 39,940 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 20,528 16,013 20,400 20,400 20,528 16,013 20,400 20,400 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 25,100 34,130 35,620 36,340 65055 Communications- Landlines 0 0 4,960 4,990 65100 Insurance Charges 47,732 46,662 46,140 44,900 65105 Benefits Overhead 6,908 6,666 6,440 6,530 79,741 87,459 93,160 92,760 SUBTOTAL FIXED CHARGES 66600 Books Records Video 49,060 90,229 51,500 51,500 SUBTOTAL CAPITAL 49,060 90,229 51,500 51,500 TOTAL 980,727 1,087, 520 1,179,380 1,139,880 129 TABLE OF CONTENTS GENERALFUND LIBRARY ACCOUNTING UNIT YOUNG ADULT SERVICES 01111180 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 499,614 302,301 368,130 433,390 61020 Salaries Part -Time 159,170 97,745 114,360 120,880 61040 Salaries Overtime 7,092 898 3,000 2,000 61100 Retirement -Employer Normal Cost 39,061 29,261 26,810 33,090 61110 Part -Time Retirement 5,124 3,666 4,290 4,530 61120 Medicare Insurance 9,333 5,779 6,970 8,000 61130 Health Insurance 83,147 47,225 76,920 96,900 61170 Retiree Health Benefits 0 3,218 3,500 4,150 61180 Worker Compensation Insurance 38,628 23,056 27,510 22,860 841,168 513,148 631,490 725,800 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 6 1,185 2,000 2,000 62300 Contract Services -Professional 2,500 273 1,000 1,000 62600 Parking Validation 12,850 6,290 7,910 9,080 15,356 7,748 10,910 12,080 SUBTOTAL CONTRACTUALS 63000 Office Supplies 371 0 0 0 63001 Miscellaneous Operating Expenses 26,591 16,170 21,150 23,180 26,961 16,170 21,150 23,180 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 22,310 17,060 23,740 24,220 65055 Communications- Landlines 0 0 3,300 3,320 65100 Insurance Charges 48,928 27,826 34,950 28,190 65105 Benefits Overhead 7,082 3,975 4,950 4,360 78,320 48,861 66,940 60,090 SUBTOTAL FIXED CHARGES 66600 Books Records Video 16,498 17,857 15,000 15,000 SUBTOTAL CAPITAL 16,498 17,857 15,000 15,000 TOTAL 978,303 603,784 745,490 836,150 130 TABLE OF CONTENTS GENERALFUND LIBRARY ACCOUNTING UNIT TECH & SUPPORT SVCS 01111190 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 746,579 819,149 942,540 962,960 61010 Salaries Cash Out/Separation 0 1,909 0 0 61020 Salaries Part -Time 378,673 328,152 443,160 419,580 61040 Salaries Overtime 5,531 561 3,500 3,500 61100 Retirement -Employer Normal Cost 45,323 64,693 86,990 85,590 61110 Part -Time Retirement 12,260 11,425 16,620 19,070 61120 Medicare Insurance 15,835 16,650 20,070 20,570 61130 Health Insurance 131,843 151,994 215,160 202,680 61170 Retiree Health Benefits 0 7,744 9,130 9,340 61180 Worker Compensation Insurance 65,678 66,457 64,070 65,810 1,401,723 1,468,733 1,801,240 1,789,100 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 0 3,518 2,000 2,000 62140 Membership, Subscription & Dues 16,595 16,619 8,500 9,000 62300 Contract Services -Professional 62,135 2,382 10,230 1,730 62600 Parking Validation 25,750 24,195 30,730 30,730 104,480 46,714 51,460 43,460 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 48,862 135,021 52,580 287,900 48,862 135,021 52,580 287,900 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 50,200 56,880 65,310 72,670 65055 Communications- Landlines 0 0 9,090 9,970 65100 Insurance Charges 83,193 80,207 80,200 81,060 65105 Benefits Overhead 12,041 11,459 11,190 13,070 145,434 148,545 165,790 176,770 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 0 74,016 65,350 61,890 66600 Books Records Video 33,746 80,365 83,000 83,000 33,746 154,381 148,350 144,890 SUBTOTAL CAPITAL TOTAL 1,734,245 1,953,393 2,219,420 2,442,120 131 TABLE OF CONTENTS CANNABIS PUBLIC BENEFIT FUND DEPARTMENT RESOURCE SUMMARY LIBRARY ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01211020 Library Youth Services 1,074,328 879,135 1,010,000 1,027,940 TOTAL EXPENDITURES 1,074,328 879,135 1,010,000 1,027,940 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 211,567 191,347 280,490 291,810 62000 CONTRACTUALS 340,442 337,571 315,850 315,850 63000 COMMODITIES 101,643 60,800 109,550 99,550 65000 FIXED CHARGES 15,204 35,971 33,140 39,760 66000 CAPITAL 405,472 253,446 270,970 280,970 TOTAL 1,074,328 879,135 1,010,000 1,027,940 132 TABLE OF CONTENTS CANNABIS PUBLIC BENEFIT FUND LIBRARY ACCOUNTING UNIT Library Youth Services 01211020 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 45,073 46,828 52,290 54,810 61020 Salaries Part -Time 132,662 109,340 185,600 192,470 61040 Salaries Overtime 1,113 566 1,000 1,000 61100 Retirement -Employer Normal Cost 8,260 8,649 6,390 6,480 61110 Part -Time Retirement 3,594 3,317 6,960 8,860 61120 Medicare Insurance 2,566 2,282 3,450 3,580 61130 Health Insurance 7,814 10,840 14,160 14,160 61170 Retiree Health Benefits 0 467 520 550 61180 Worker Compensation Insurance 10,486 9,059 10,120 9,900 211,567 191,347 280,490 291,810 SUBTOTAL SALARIES & BENEFITS 62010 Communications 165,055 229,672 277,850 277,850 62140 Membership, Subscription & Dues 83,756 83,077 0 0 62300 Contract Services -Professional 91,631 24,822 38,000 38,000 340,442 337,571 315,850 315,850 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 101,643 59,576 102,800 92,800 63300 Gas & Diesel 0 1,224 6,750 6,750 101,643 60,800 109,550 99,550 SUBTOTAL COMMODITIES 65010 Rental City Equipment 0 7,548 0 6,430 65011 Equipment Replacement Charges 0 9,115 11,930 12,760 65012 Accident Repair & Replacement 0 252 0 0 65040 IT Maintenance Charge 0 5,690 5,940 6,060 65055 Communications- Landlines 0 871 830 830 65100 Insurance Charges 13,282 10,933 12,670 12,590 65105 Benefits Overhead 1,922 1,562 1,770 1,090 15,204 35,971 33,140 39,760 SUBTOTAL FIXED CHARGES 66200 Buildings & Building Improvements 271,761 94,133 0 0 66220 Improvements Other Than Building 22,318 0 0 0 66400 Machinery & Equipment 37,461 0 0 0 66511 Computer Software Subscriptions 0 111,421 226,810 236,810 66600 Books Records Video 73,932 47,892 44,160 44,160 405,472 253,446 270,970 280,970 SUBTOTAL CAPITAL TOTAL 1,074,328 879,135 1,010,000 1,027,940 133 TABLE OF CONTENTS PRCSA FEES & DONATION DEPARTMENT RESOURCE SUMMARY LIBRARY ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 02211150 LIBRARY FEE AND DONATION 0 0 27,700 0 TOTAL EXPENDITURES 0 0 27,700 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 0 0 12,400 0 63000 COMMODITIES 0 0 15,300 0 0 0 27,700 0 TOTAL 134 TABLE OF CONTENTS PRCSA FEES & DONATION LIBRARY ACCOUNTING UNIT LIBRARY FEE AND DONATION 02211150 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES TOTAL 0 0 12,400 0 0 0 0 0 12,400 15,300 0 0 0 0 15,300 0 0 0 27,700 0 135 TABLE OF CONTENTS PUBLIC LIBRARY GRANT FUND DEPARTMENT RESOURCE SUMMARY LIBRARY ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52025 State Grants -Direct 24,512 151,035 0 0 58000 Earning On Investments 29,359 65,449 0 0 TOTAL REVENUES 53,871 216,485 0 0 EXPENDITURES 15211150 PUBLIC LIBRARY GRANT 6,834 3,094 0 0 15211154 BUILDING FORWARD LIBRARY GRANT 0 147,942 0 1,260 TOTAL EXPENDITURES 6,834 151,035 0 1,260 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 0 19,554 0 800 63000 COMMODITIES 6,834 3,094 0 0 65000 FIXED CHARGES 0 1,210 0 460 66000 CAPITAL 0 127,178 0 0 TOTAL 6,834 151,035 0 1,260 136 TABLE OF CONTENTS PUBLIC LIBRARY GRANT FUND LIBRARY ACCOUNTING UNIT BUILDING FORWARD LIBRARY GRANT 15211154 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 0 15,032 0 0 61100 Retirement -Employer Normal Cost 0 682 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 0 890 0 440 61120 Medicare Insurance 0 215 0 0 61130 Health Insurance 0 2,735 0 0 61180 Worker Compensation Insurance 0 0 0 360 SUBTOTAL SALARIES & BENEFITS 0 19,554 0 800 65100 Insurance Charges 0 1,058 0 460 65105 Benefits Overhead 0 151 0 0 SUBTOTAL FIXED CHARGES 0 1,210 0 460 66200 Buildings & Building Improvements 0 127,178 0 0 SUBTOTAL CAPITAL 0 127,178 0 0 TOTAL 0 147,942 0 1,260 137 TABLE OF CONTENTS PUBLIC LIBRARY GRANT FUND LIBRARY ACCOUNTING UNIT PUBLIC LIBRARY GRANT 15211002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 52025 State Grants -Direct 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 24,512 29,359 151,035 65,449 0 0 0 0 53,871 216,485 0 0 53,871 216,485 0 0 138 TABLE OF CONTENTS PUBLIC LIBRARY GRANT FUND LIBRARY ACCOUNTING UNIT PUBLIC LIBRARY GRANT 15211150 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES TOTAL 6,834 3,094 0 0 6,834 3,094 0 0 6,834 3,094 0 0 139 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) DEPARTMENT RESOURCE SUMMARY LIBRARY ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 18111013 ARPA-LIBRARY 1,676,237 725,518 0 0 TOTAL EXPENDITURES 1,676,237 725,518 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 63000 COMMODITIES 48,879 35,358 0 0 66000 CAPITAL 1,627,358 690,160 0 0 1,676,237 725,518 0 0 TOTAL 140 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) LIBRARY ACCOUNTING UNIT ARPA-LIBRARY 18111013 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES 66200 Buildings & Building Improvements 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 48,879 35,358 0 0 48,879 1,381,824 245,534 35,358 466,193 223,967 0 0 0 0 0 0 1,627,358 690,160 0 0 1,676,237 725,518 0 0 141 TABLE OF CONTENTS This Pa L"e"" tial 'PON Intentionally WIOWA*wl� Bl��nk 142 PARKS, RECREATION, 6 COMMUNITY PROPOSED ES 2026 DGET TABLE OF CONTENTS Parks, Recreation, and Community Position Summary Authorized Personnel Services FY 24-25 Workforce Changes 7FY 25-26 Deputy Parks, Recreation, and Community Services Director (Recreation) (MM) 1 1 Deputy Parks, Recreation, and Community Services Director (Zoo) (MM) 1 1 Executive Director of Parks, Recreation, and Community Services (EM) 1 1 Executive Secretary (UC) 1 1 General Maintenance Worker 2 2 Graphics Designer 1 1 0 Graphics Designer 11 0 1 1 Lead Accounting Assistant 1 1 Management Aide (UC) 2 2 Management Analyst (UC) 2 (1) 1 Principal Management Analyst (AM) 1 1 Recreation and Community Services Supervisor 7 7 Recreation Program Coordinator** 10 10 Recreation Specialist** 13 1 14 Senior Accounting Assistant 1 1 Senior Management Analyst (AM)* 1 1 Site Director* 1 (1) 0 Site Teacher* 1 (1) 0 Teacher's Aide* 1 (1) 0 Transportation Driver 3 3 Zoo Animal Care Manager (AM) 1 1 Zoo Curator of Education 1 1 Zoo Education Specialist 4 4 Zoo Keeper 7 7 Zoo Keeper 11 3 3 Zoo Operations Coordinator 1 1 Zoo Veterinarian** 1 1 Authorized Total 69 (3) 66 *FY24-25 Organization Change for November 19, 2024 Reso #2024-066 **FY24-25 Organizational Change for Mid -Year Report Reso #2025-008 GENERAL FUND 50.00 CANNABIS PUBLIC BENEFIT FUND 12.00 OTHER RESTRICTED FUND 4.00 TOTAL AUTHORIZED POSITIONS 66.00 144 TABLE OF CONTENTS GENERALFUND DEPARTMENT RESOURCE SUMMARY PARKS, RECREATION, & COMMUNITY SERVICES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01113017 PRCSA-SERVICE ENHANCEMENT 1,493,958 2,555,444 3,853,670 1,871,940 01113200 PRCSA- ADMINISTRATION 1,012,415 1,105,918 1,198,850 1,336,870 01113220 PRCSA-ZOO 2,596,553 3,106,355 3,380,110 3,569,710 01113230 PRCSA - RECREATION & COMM. SVC 7,616,809 8,807,532 7,651,330 8,470,940 TOTAL EXPENDITURES 12,719,734 15,575,249 16,083,960 15,249,460 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 6,897,954 8,153,841 8,791,050 9,133,410 62000 CONTRACTUALS 3,831,592 4,332,403 3,667,390 3,332,370 63000 COMMODITIES 809,371 963,031 1,044,980 830,540 65000 FIXED CHARGES 987,160 1,023,866 927,300 1,856,540 66000 CAPITAL 186,898 1,095,349 1,641,600 96,600 67000 DEBT SERVICE 6,759 6,759 11,640 0 TOTAL 12,719,734 15,575,249 16,083,960 15,249,460 145 TABLE OF CONTENTS GENERALFUND PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA -SERVICE ENHANCEMENT 01113017 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 97,526 123,029 234,550 316,030 61010 Salaries Cash Out/Separation 4,618 2,293 0 0 61020 Salaries Part -Time 0 39,460 39,440 77,290 61040 Salaries Overtime 5,997 1,782 0 0 61100 Retirement -Employer Normal Cost 10,705 15,440 28,670 37,390 61110 Part -Time Retirement 0 1,480 1,480 2,900 61120 Medicare Insurance 1,465 2,352 3,970 5,710 61130 Health Insurance 13,898 27,599 94,080 72,960 61170 Retiree Health Benefits 0 1,039 2,340 3,150 61180 Worker Compensation Insurance 5,888 9,587 5,700 12,380 140,098 224,060 410,230 527,810 SUBTOTAL SALARIES & BENEFITS 62300 Contract Services -Professional 1,154,406 1,315,097 1,689,900 1,178,960 1,154,406 1,315,097 1,689,900 1,178,960 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 112,646 69,344 118,400 118,400 112,646 69,344 118,400 118,400 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 78,080 11,380 23,750 24,220 65055 Communications- Landlines 0 1,743 3,310 3,320 65100 Insurance Charges 7,625 11,699 7,110 14,870 65105 Benefits Overhead 1,062 1,624 970 4,360 SUBTOTAL FIXED CHARGES 86,766 26,446 35,140 46,770 66200 Buildings & Building Improvements 42 855,464 0 0 66220 Improvements Other Than Building 0 0 1,600,000 0 66400 Machinery & Equipment 0 22,613 0 0 66511 Computer Software Subscriptions 0 42,420 0 0 SUBTOTAL CAPITAL 42 920,497 1,600,000 0 TOTAL 1,493,958 2,555,444 3,853,670 1,871,940 146 TABLE OF CONTENTS GENERALFUND PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT REC COMM SVS-MGRL/SUPPORT SVS 01113002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 51301 Filming Permits 3,635 4,673 5,000 5,000 51302 Park Facility Permits 479 473 500 150 51303 Special Event Permit 5,494 4,332 5,000 9,000 53301 Center Programs 131,958 112,668 120,000 114,000 53303 Youth Sports 44,885 53,629 40,000 56,000 53304 Recreation Swim 42,925 11,733 50,000 14,000 53306 Adult Sports 11,505 14,446 10,000 7,000 53307 Youth Field Usage Fee 126,199 119,472 100,000 75,000 53308 Park Reservation 283,347 400,269 340,000 632,000 53309 Concession -Vending Machines 3,250 4,225 3,000 3,000 53310 Zoo Education 120,251 165,073 120,000 180,000 53312 Zoo Admissions 1,505,703 1,743,742 1,600,000 1,578,000 53313 Food Sale Concession 15,709 36,597 20,000 17,000 53316 Leisure Classes 48,428 105,417 75,000 100,000 53318 Tennis Reservation 85 12,138 0 24,000 53319 Recreation Staff Reimbursement 54,174 85,216 55,000 82,000 53331 City Events 137,076 174,148 50,000 55,000 53333 Pool Rental 0 1,120 2,000 0 53334 Swim Lessons 0 91,211 30,000 79,000 57010 Miscellaneous Recoveries 5,814 11,373 5,000 9,000 57304 Rancho Santiago Reimbursement/PR 67,120 59,262 56,440 61,440 57361 Recreation Facility Rental 106,865 68,079 100,000 77,000 57362 Rental Of Stadium 186,005 190,870 160,000 144,000 57380 Friend Of Zoo Vet Contribution 60,000 60,000 60,000 60,000 57383 Friend of Zoo Contribution 71,016 36,181 60,000 40,000 57385 Friend of Zoo Education Contribution 40,000 40,000 40,000 40,000 57390 PRCSA Godinez High School 5,761 (11,920) 0 0 SUBTOTAL REVENUES 3,077,685 3,594,425 3,106,940 3,461,590 TOTAL 3,077,685 3,594,425 3,106,940 3,461,590 147 TABLE OF CONTENTS GENERALFUND PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA -ADMINISTRATION 01113200 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 587,993 703,712 740,500 753,890 61010 Salaries Cash Out/Separation 37,258 125 24,150 23,370 61020 Salaries Part -Time 12,651 3,000 31,800 37,210 61040 Salaries Overtime 0 978 0 0 61100 Retirement -Employer Normal Cost 45,369 64,441 70,220 68,910 61110 Part -Time Retirement 332 113 1,190 1,200 61120 Medicare Insurance 7,966 10,430 11,180 11,390 61130 Health Insurance 93,648 108,477 121,800 121,800 61170 Retiree Health Benefits 3,101 6,465 7,210 7,340 61180 Worker Compensation Insurance 35,488 40,402 35,090 39,360 823,806 938,142 1,043,140 1,064,470 SUBTOTAL SALARIES & BENEFITS 62010 Communications 16,446 2,450 0 0 62012 Cellular Phone Charges 0 0 0 1,700 62120 Training, Transportation, Meetings 2,075 250 3,000 3,000 62140 Membership, Subscription & Dues 90 315 2,450 750 62300 Contract Services -Professional 31,043 35,523 21,780 71,780 62302 Contracted Vendor Personnel Services 1,050 0 5,100 0 62600 Parking Validation 7,261 6,400 7,680 7,680 62700 Auto Expense 6,000 6,000 6,000 6,000 63,965 50,939 46,010 90,910 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 15,468 14,129 12,600 12,600 63300 Gas & Diesel 506 0 0 0 SUBTOTAL COMMODITIES 15,974 14,129 12,600 12,600 65000 Building Rental 0 0 0 62,970 65040 IT Maintenance Charge 55,770 39,820 41,560 42,390 65055 Communications- Landlines 0 6,100 5,790 5,820 65100 Insurance Charges 45,960 49,304 43,780 50,090 65105 Benefits Overhead 6,399 6,848 5,970 7,620 108,129 102,071 97,100 168,890 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 540 637 0 0 SUBTOTAL CAPITAL 540 637 0 0 TOTAL 1,012,415 1,105,918 1,198,850 1,336,870 148 TABLE OF CONTENTS GENERALFUND PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA - ZOO 01113220 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 825,022 1,053,647 1,257,700 1,307,400 61010 Salaries Cash Out/Separation 2,362 1,903 2,250 14,770 61020 Salaries Part -Time 318,340 317,746 359,870 383,310 61040 Salaries Overtime 37,063 33,656 3,300 3,300 61100 Retirement -Employer Normal Cost 54,312 94,503 114,220 110,110 61110 Part -Time Retirement 10,212 10,215 12,280 16,720 61120 Medicare Insurance 16,623 20,440 23,410 25,000 61130 Health Insurance 134,548 190,776 283,460 290,120 61170 Retiree Health Benefits 1,588 10,174 12,130 12,630 61180 Worker Compensation Insurance 67,765 81,048 66,800 80,270 1,467,836 1,814,107 2,135,420 2,243,630 SUBTOTAL SALARIES & BENEFITS 62000 Utilities 187,681 200,668 200,000 200,000 62010 Communications 31,453 12,293 23,600 21,000 62012 Cellular Phone Charges 0 0 0 2,600 62120 Training, Transportation, Meetings 37,598 27,210 6,000 6,000 62131 SAMA Wellness and Fitness Program Reimbursements 289 120 0 0 62140 Membership, Subscription & Dues 17,462 14,141 9,000 9,000 62251 Other Agency Services 637 658 0 0 62300 Contract Services -Professional 316,477 388,600 497,340 544,340 62320 Maintenance & Repair Buildings 31,174 24,892 0 0 622,772 668,580 735,940 782,940 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 178,490 186,354 175,300 175,800 63300 Gas & Diesel 2,162 1,919 500 500 63400 Animal Food & Supp 76,822 87,579 103,400 103,400 257,474 275,852 279,200 279,700 SUBTOTAL COMMODITIES 65010 Rental City Equipment 17,227 28,694 14,820 23,180 65011 Equipment Replacement Charges 0 2,733 5,200 4,770 65012 Accident Repair & Replacement 224 530 0 1,740 65040 IT Maintenance Charge 61,350 68,260 94,990 96,900 65055 Communications- Landlines 0 10,456 13,230 13,300 65100 Insurance Charges 87,761 98,904 83,340 99,520 65105 Benefits Overhead 12,220 13,737 11,370 17,430 65205 Internal Departments Personnel 2,659 0 0 0 SUBTOTAL FIXED CHARGES 181,441 223,314 222,950 256,840 66220 Improvements Other Than Building 14,378 118,805 0 0 66511 Computer Software Subscriptions 52,652 5,697 6,600 6,600 67,031 124,502 6,600 6,600 SUBTOTAL CAPITAL TOTAL 2,596,553 3,106,355 3,380,110 3,569,710 149 TABLE OF CONTENTS GENERALFUND PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA - RECREATION & COMM. SVC 01113230 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,710,319 1,923,172 2,092,220 2,224,490 61010 Salaries Cash Out/Separation 55,090 18,935 11,900 15,800 61020 Salaries Part -Time 1,771,873 2,092,607 1,962,700 1,881,010 61040 Salaries Overtime 190,855 227,863 149,700 149,700 61100 Retirement -Employer Normal Cost 130,873 188,727 186,340 192,580 61110 Part -Time Retirement 54,864 73,135 73,600 100,040 61120 Medicare Insurance 51,670 61,231 57,700 57,710 61130 Health Insurance 292,688 339,248 445,080 447,360 61170 Retiree Health Benefits 1,444 17,951 19,580 20,470 61180 Worker Compensation Insurance 206,538 234,663 203,440 208,340 4,466,215 5,177,532 5,202,260 5,297,500 SUBTOTAL SALARIES & BENEFITS 62010 Communications 213,260 98,228 122,980 84,000 62012 Cellular Phone Charges 0 0 14,400 28,800 62120 Training, Transportation, Meetings 10,168 10,589 8,320 33,320 62140 Membership, Subscription & Dues 13,501 31,073 25,800 25,800 62300 Contract Services -Professional 1,706,425 2,120,527 1,013,640 1,097,240 62600 Parking Validation 47,094 37,370 10,400 10,400 1,990,449 2,297,787 1,195,540 1,279,560 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 398,034 579,293 586,480 371,540 63300 Gas & Diesel 25,243 24,413 48,300 48,300 SUBTOTAL COMMODITIES 423,277 603,706 634,780 419,840 65000 Building Rental 0 0 0 661,570 65010 Rental City Equipment 146,903 167,152 95,970 144,940 65011 Equipment Replacement Charges 9,837 18,395 24,080 36,120 65012 Accident Repair & Replacement 2,252 2,844 14,820 65,650 65040 IT Maintenance Charge 128,280 119,460 130,610 133,240 65055 Communications- Landlines 0 18,299 18,190 18,290 65100 Insurance Charges 267,749 286,370 253,820 300,270 65105 Benefits Overhead 37,245 39,775 34,620 23,960 65400 Indirect Costs 18,557 19,740 0 0 SUBTOTAL FIXED CHARGES 610,824 672,035 572,110 1,384,040 66400 Machinery & Equipment 109,182 39,594 0 55,000 66511 Computer Software Subscriptions 10,104 10,119 35,000 35,000 119,285 49,713 35,000 90,000 SUBTOTAL CAPITAL 67200 Principal -Leases 6,054 6,243 11,640 0 67210 Interest -Leases 705 515 0 0 SUBTOTAL DEBT SERVICE 6,759 6,759 11,640 0 TOTAL 7,616,809 8,807,532 7,651,330 8,470,940 150 TABLE OF CONTENTS CANNABIS PUBLIC BENEFIT FUND DEPARTMENT RESOURCE SUMMARY PARKS, RECREATION, & COMMUNITY SERVICES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01213020 PRCSA YOUTH SERVICES 6,766,784 7,542,780 3,410,190 3,267,620 TOTAL EXPENDITURES 6,766,784 7,542,780 3,410,190 3,267,620 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 1,469,530 2,134,999 2,541,280 2,633,810 62000 CONTRACTUALS 226,535 218,609 419,450 305,240 63000 COMMODITIES 88,251 173,289 290,670 86,110 65000 FIXED CHARGES 108,304 209,154 154,790 239,460 66000 CAPITAL 4,840,431 4,799,423 0 0 69000 MISCELLANEOUS 33,733 7,306 4,000 3,000 TOTAL 6,766,784 7,542,780 3,410,190 3,267,620 151 TABLE OF CONTENTS CANNABIS PUBLIC BENEFIT FUND PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA YOUTH SERVICES 01213020 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 500,635 800,415 808,390 896,720 61010 Salaries Cash Out/Separation 1,433 947 0 0 61020 Salaries Part -Time 272,949 594,845 989,560 967,000 61030 Salaries Participant 392,019 269,635 288,000 265,000 61040 Salaries Overtime 22,367 53,256 0 0 61100 Retirement -Employer Normal Cost 50,118 92,969 93,610 101,690 61110 Part -Time Retirement 25,716 30,339 47,910 47,310 61120 Medicare Insurance 17,653 24,346 30,230 30,840 61130 Health Insurance 117,012 175,935 230,350 232,360 61170 Retiree Health Benefits 0 7,277 8,030 8,930 61180 Worker Compensation Insurance 69,629 85,036 45,200 83,960 1,469,530 2,134,999 2,541,280 2,633,810 SUBTOTAL SALARIES & BENEFITS 62000 Utilities 0 156 0 0 62010 Communications 1,913 260 0 0 62120 Training, Transportation, Meetings 6,793 1,787 12,000 10,000 62140 Membership, Subscription & Dues 990 0 0 0 62300 Contract Services -Professional 161,422 173,256 364,700 255,790 62500 Rent Payments 54,718 42,350 42,750 39,450 62600 Parking Validation 700 800 0 0 SUBTOTAL CONTRACTUALS 226,535 218,609 419,450 305,240 63001 Miscellaneous Operating Expenses 88,072 172,956 290,670 85,860 63300 Gas & Diesel 179 333 0 250 SUBTOTAL COMMODITIES 88,251 173,289 290,670 86,110 65000 Building Rental 0 0 0 10,500 65010 Rental City Equipment 1,682 8,713 0 10,980 65011 Equipment Replacement Charges 0 1,903 12,450 13,320 65012 Accident Repair & Replacement 43 3,524 0 0 65040 IT Maintenance Charge 27,890 65,820 68,690 76,130 65055 Communications- Landlines 0 10,082 9,570 10,450 65100 Insurance Charges 60,871 105,693 56,390 104,390 65105 Benefits Overhead 8,351 13,418 7,690 13,690 65205 Internal Departments Personnel 9,323 0 0 0 65400 Indirect Costs 144 0 0 0 SUBTOTAL FIXED CHARGES 108,304 209,154 154,790 239,460 66200 Buildings & Building Improvements 0 131,918 0 0 66220 Improvements Other Than Building 4,840,431 4,490,059 0 0 66400 Machinery & Equipment 0 177,257 0 0 66511 Computer Software Subscriptions 0 188 0 0 4,840,431 4,799,423 0 0 SUBTOTAL CAPITAL 69135 Payment to Subagent 33,199 1,447 0 0 69143 Transportation Pass for Partic 534 1,966 4,000 3,000 69144 Client Support Services 0 3,893 0 0 SUBTOTAL MISCELLANEOUS 33,733 7,306 4,000 3,000 TOTAL 6,766,784 7,542,780 3,410,190 3,267,620 152 TABLE OF CONTENTS PRCSA FEES & DONATION DEPARTMENT RESOURCE SUMMARY PARKS, RECREATION, & COMMUNITY SERVICES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52040 Grant -Other 0 16,487 0 0 57081 Gifts & Donations 10,000 21,950 0 0 58000 Earning On Investments 10,043 11,523 5,000 0 TOTAL REVENUES 20,043 49,960 5,000 0 EXPENDITURES 02213200 PRCSA FEE & DONATION 40,800 833,245 39,950 15,000 TOTAL EXPENDITURES 40,800 833,245 39,950 15,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 26,625 44,528 19,950 0 63000 COMMODITIES 4,175 994 20,000 15,000 66000 CAPITAL 10,000 787,724 0 0 TOTAL 40,800 833,245 39,950 15,000 153 TABLE OF CONTENTS PRCSA FEES & DONATION PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA FEE & DONATION 02213002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52040 Grant -Other 0 16,487 0 0 57081 Gifts & Donations 10,000 21,950 0 0 58000 Earning On Investments 10,043 11,523 5,000 0 20,043 49,960 5,000 0 SUBTOTAL REVENUES TOTAL 20,043 49,960 5,000 0 154 TABLE OF CONTENTS PRCSA FEES & DONATION PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA FEE & DONATION 02213200 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 26,625 44,528 19,950 0 26,625 4,175 44,528 994 19,950 20,000 0 15,000 4,175 10,000 994 787,724 20,000 0 15,000 0 10,000 787,724 0 0 40,800 833,245 39,950 15,000 155 TABLE OF CONTENTS CAPITAL OUTLAY FUND DEPARTMENT RESOURCE SUMMARY PARKS, RECREATION, & COMMUNITY SERVICES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 53332 Baseball Surcharge 4,044 7,597 0 0 57363 Cell Tower Lease Agreement 597,957 687,050 600,000 672,000 58000 Earning On Investments 27,292 23,504 20,000 0 TOTAL REVENUES 629,293 718,151 620,000 672,000 EXPENDITURES 05113263 PARK IMPROVEMENTS 1,784,940 1,346,641 785,000 672,000 TOTAL EXPENDITURES 1,784,940 1,346,641 785,000 672,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 150,024 197,611 415,000 352,000 63000 COMMODITIES 621,176 75,491 70,000 0 66000 CAPITAL 1,013,739 1,073,539 300,000 320,000 TOTAL 1,784,940 1,346,641 785,000 672,000 156 TABLE OF CONTENTS CAPITAL OUTLAY FUND PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT MISCELLENOUS REVENUE 05113002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 53332 Baseball Surcharge 4,044 7,597 0 0 57363 Cell Tower Lease Agreement 597,957 687,050 600,000 672,000 58000 Earning On Investments 27,292 23,504 20,000 0 629,293 718,151 620,000 672,000 SUBTOTAL REVENUES TOTAL 629,293 718,151 620,000 672,000 157 TABLE OF CONTENTS CAPITAL OUTLAY FUND PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT PARK IMPROVEMENTS 05113263 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62300 Contract Services -Professional 0 22,883 0 0 62320 Maintenance & Repair Buildings 150,024 174,727 415,000 352,000 150,024 197,611 415,000 352,000 SUBTOTAL CONTRACTUALS 63200 Operating Materials & Supplies 621,176 75,491 70,000 0 SUBTOTAL COMMODITIES 621,176 75,491 70,000 0 66200 Buildings & Building Improvements 0 0 300,000 0 66220 Improvements Other Than Building 1,013,739 1,073,539 0 320,000 1,013,739 1,073,539 300,000 320,000 SUBTOTAL CAPITAL TOTAL 1,784,940 1,346,641 785,000 672,000 158 TABLE OF CONTENTS PARKS CAPITAL GRANTS DEPARTMENT RESOURCE SUMMARY PARKS, RECREATION, & COMMUNITY SERVICES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52025 State Grants -Direct 2,451,215 1,992,112 0 0 TOTAL REVENUES 2,451,215 1,992,112 0 0 EXPENDITURES 16113262 STATE RESOURCES AGENCY GRANT 0 1,304,132 0 0 16113263 SANTA ANA RIVER CONSERVANCY PROGRAM 172,872 375,877 0 0 16113264 2018 Parks Bond Act-SPD&CR 1,138,585 2,763,804 0 0 16113268 2002 CA YOUTH SOCCER & REC DEV 1,000,000 0 0 0 16113269 2018 Parks Bond Act -Per Capita 177,952 0 0 0 TOTAL EXPENDITURES 2,489,409 4,443,813 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 2,489,409 4,443,813 0 0 TOTAL 2,489,409 4,443,813 0 0 159 TABLE OF CONTENTS PARKS CAPITAL GRANTS PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT 2018 Parks Bond Act-SPD&CR 16113264 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 1,138,585 2,763,804 0 0 1,138,585 2,763,804 0 0 1,138,585 2,763,804 0 0 160 TABLE OF CONTENTS PARKS CAPITAL GRANTS PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT 2018 Parks Bond Act -Per Capita 16113269 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 177,952 0 0 0 177,952 0 0 0 177,952 0 0 0 161 TABLE OF CONTENTS PARKS CAPITAL GRANTS PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT PARKS/REC CAPITAL GRANTS 16113002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 52025 State Grants -Direct SUBTOTAL REVENUES TOTAL 2,451,215 1,992,112 0 0 2,451,215 1,992,112 0 0 2,451,215 1,992,112 0 0 162 TABLE OF CONTENTS PARKS CAPITAL GRANTS PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT STATE RESOURCES AGENCY GRANT 16113262 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66200 Buildings & Building Improvements 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 0 0 155,568 1,148,564 0 0 0 0 0 1,304,132 0 0 0 1,304,132 0 0 163 TABLE OF CONTENTS PARKS CAPITAL GRANTS PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT SANTA ANA RIVER CONSERVANCY PROGRAM 16113263 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 172,872 375,877 0 0 172,872 375,877 0 0 172,872 375,877 0 0 164 TABLE OF CONTENTS PARKS CAPITAL GRANTS PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT 2002 CA YOUTH SOCCER & REC DEV 16113268 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 1,000,000 0 0 0 1,000,000 0 0 0 1,000,000 0 0 0 165 TABLE OF CONTENTS RECREATION GRANTS FUND DEPARTMENT RESOURCE SUMMARY PARKS, RECREATION, & COMMUNITY SERVICES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52040 Grant -Other 280,104 279,164 308,850 286,860 58000 Earning On Investments 6,086 9,015 0 0 286,190 288,180 308,850 286,860 TOTAL REVENUES EXPENDITURES 16913202 OCTA SR MOBILITY PROGRAM 123,628 291,275 439,070 500,360 TOTAL EXPENDITURES 123,628 291,275 439,070 500,360 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 67,862 182,227 324,930 343,430 62000 CONTRACTUALS 32 1,448 0 0 63000 COMMODITIES 1,859 9,635 12,000 12,000 65000 FIXED CHARGES 53,875 97,964 102,140 144,930 TOTAL 123,628 291,275 439,070 500,360 166 TABLE OF CONTENTS RECREATION GRANTS FUND PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT RECREATION GRANTS REVENUE 16913002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 52040 Grant -Other 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 280,104 6,086 279,164 9,015 308,850 0 286,860 0 286,190 288,180 308,850 286,860 286,190 288,180 308,850 286,860 167 TABLE OF CONTENTS RECREATION GRANTS FUND PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT OCTA SR MOBILITY PROGRAM 16913202 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 4,995 78,018 179,410 145,200 61020 Salaries Part -Time 53,912 38,801 0 44,900 61040 Salaries Overtime 0 339 0 0 61100 Retirement -Employer Normal Cost 213 9,892 24,220 24,570 61102 Retirement- Employer Unfunded- Miscellaneous 494 12,918 5,230 43,660 61110 Part -Time Retirement 2,251 2,269 0 1,680 61120 Medicare Insurance 1,011 2,624 3,630 4,490 61130 Health Insurance 832 25,537 106,560 67,440 61170 Retiree Health Benefits 0 1,211 2,440 2,580 61180 Worker Compensation Insurance 4,153 10,617 3,440 8,910 67,862 182,227 324,930 343,430 SUBTOTAL SALARIES & BENEFITS 62300 Contract Services -Professional 32 1,448 0 0 32 1,448 0 0 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 55 0 0 0 63300 Gas & Diesel 1,804 9,635 12,000 12,000 1,859 9,635 12,000 12,000 SUBTOTAL COMMODITIES 65010 Rental City Equipment 17,494 33,936 22,590 16,370 65011 Equipment Replacement Charges 22,344 33,120 18,060 13,730 65012 Accident Repair & Replacement 210 252 590 44,190 65040 IT Maintenance Charge 0 0 23,750 24,220 65055 Communications- Landlines 0 0 3,310 3,320 65100 Insurance Charges 5,114 12,957 4,290 11,220 65105 Benefits Overhead 749 1,800 590 4,360 65400 Indirect Costs 7,964 15,899 28,960 27,520 53,875 97,964 102,140 144,930 SUBTOTAL FIXED CHARGES TOTAL 123,628 291,275 439,070 500,360 168 TABLE OF CONTENTS NATL RECREATION TRAILS FND ACT DEPARTMENT RESOURCE SUMMARY PARKS, RECREATION, & COMMUNITY SERVICES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 115 0 0 0 TOTALREVENUES 115 0 0 0 169 TABLE OF CONTENTS NATL RECREATION TRAILS FND ACT PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT NATL RECREATION TRAILS FND ACT 17213002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 115 0 0 0 115 0 0 0 115 0 0 0 170 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) DEPARTMENT RESOURCE SUMMARY PARKS, RECREATION, & COMMUNITY SERVICES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 18113013 ARPA-PRCSA 1,306,023 501,862 0 0 TOTAL EXPENDITURES 1,306,023 501,862 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 69000 MISCELLANEOUS 1,306,023 501,862 0 0 1,306,023 501,862 0 0 TOTAL 171 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT ARPA-PRCSA 18113013 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 69135 Payment to Subagent SUBTOTAL MISCELLANEOUS TOTAL 1,306,023 501,862 0 0 1,306,023 501,862 0 0 1,306,023 501,862 0 0 172 TABLE OF CONTENTS REC/COMM SVS DEPARTMENT RESOURCE SUMMARY PARKS, RECREATION, & COMMUNITY SERVICES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 61 82 0 0 TOTAL REVENUES 61 82 0 0 173 TABLE OF CONTENTS REC/COMM SVS PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT REC/COMM SVS ACQ & DEV 30113002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 61 82 0 0 61 82 0 0 61 82 0 0 174 TABLE OF CONTENTS RESIDENTIAL DEVELOP DISTRICT 1 DEPARTMENT RESOURCE SUMMARY PARKS, RECREATION, & COMMUNITY SERVICES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 53300 District Park A & D Fees 78,827 200,821 0 0 58000 Earning On Investments 12,082 15,577 0 0 TOTAL REVENUES 90,909 216,398 0 0 EXPENDITURES 31113260 RESIDENTIAL DEVELOP DISTRICT 1 2,389,982 300,000 0 0 TOTAL EXPENDITURES 2,389,982 300,000 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 6,008 300,000 0 0 68000 TRANSFERS 2,383,974 0 0 0 2,389,982 300,000 0 0 TOTAL 175 TABLE OF CONTENTS RESIDENTIAL DEVELOP DISTRICT 1 PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT MISCELLENOUS REVENUE 31113002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 53300 District Park A & D Fees 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 78,827 12,082 200,821 15,577 0 0 0 0 90,909 216,398 0 0 90,909 216,398 0 0 176 TABLE OF CONTENTS RESIDENTIAL DEVELOP DISTRICT 1 PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT RESIDENTIAL DEVELOP DISTRICT 1 31113260 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL 68000 Transfer to Fund 315 SUBTOTAL TRANSFERS TOTAL 6,008 300,000 0 0 6,008 2,383,974 300,000 0 0 0 0 0 2,383,974 0 0 0 2,389,982 300,000 0 0 177 TABLE OF CONTENTS RESIDENTIAL DEVELOP DISTRICT 2 DEPARTMENT RESOURCE SUMMARY PARKS, RECREATION, & COMMUNITY SERVICES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 53300 District Park A & D Fees 584,945 3,126,455 0 0 58000 Earning On Investments 41,073 76,199 0 0 TOTAL REVENUES 626,018 3,202,653 0 0 EXPENDITURES 31213260 Acquisition & Development 2,158,018 427,177 0 0 31213261 Acquisition & Development In Lieu 483,203 9,015 0 0 TOTAL EXPENDITURES 2,641,222 436,191 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 2,641,222 436,191 0 0 2,641,222 436,191 0 0 TOTAL 178 TABLE OF CONTENTS RESIDENTIAL DEVELOP DISTRICT 2 PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT Acquisition & Development Revenue 31213002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 53300 District Park A & D Fees 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 584,945 41,073 3,126,455 76,199 0 0 0 0 626,018 3,202,653 0 0 626,018 3,202,653 0 0 179 TABLE OF CONTENTS RESIDENTIAL DEVELOP DISTRICT 2 PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT Acquisition & Development 31213260 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 2,158,018 427,177 0 0 2,158,018 427,177 0 0 2,158,018 427,177 0 0 180 TABLE OF CONTENTS RESIDENTIAL DEVELOP DISTRICT 2 PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT Acquisition & Development In Lieu 31213261 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 483,203 9,015 0 0 483,203 9,015 0 0 483,203 9,015 0 0 181 TABLE OF CONTENTS RESIDENTIAL DEVELOP DISTRICT 3 DEPARTMENT RESOURCE SUMMARY PARKS, RECREATION, & COMMUNITY SERVICES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 53300 District Park A & D Fees 4,562,310 1,997,673 0 0 58000 Earning On Investments 141,144 186,746 0 0 58002 Net Increase(Decrease)In Fai (327,848) 0 0 0 TOTAL REVENUES 4,375,606 2,184,419 0 0 EXPENDITURES 31313260 A & D 4,912,552 1,842,251 0 200,000 31313261 A & D IN LIEU 43,058 40,669 0 0 TOTAL EXPENDITURES 4,955,610 1,882,920 0 200,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 4,955,610 1,882,920 0 200,000 4,955,610 1,882,920 0 200,000 TOTAL 182 TABLE OF CONTENTS RESIDENTIAL DEVELOP DISTRICT 3 PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT ACQUISITION & DEVELOPMENT 31313002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 53300 District Park A & D Fees 4,562,310 1,997,673 0 0 58000 Earning On Investments 141,144 186,746 0 0 58002 Net Increase(Decrease)In Fai (327,848) 0 0 0 SUBTOTAL REVENUES 4,375,606 2,184,419 0 0 TOTAL 4,375,606 2,184,419 0 0 183 TABLE OF CONTENTS RESIDENTIAL DEVELOP DISTRICT 3 PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT A & D 31313260 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66200 Buildings & Building Improvements 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 4,254 4,908,298 4,172 1,838,079 0 0 0 200,000 4,912,552 1,842,251 0 200,000 4,912,552 1,842,251 0 200,000 184 TABLE OF CONTENTS RESIDENTIAL DEVELOP DISTRICT 3 PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT A & D IN LIEU 31313261 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 43,058 40,669 0 0 43,058 40,669 0 0 43,058 40,669 0 0 185 TABLE OF CONTENTS RESIDENTIAL DEVELOP DISTRICT 4 DEPARTMENT RESOURCE SUMMARY PARKS, RECREATION, & COMMUNITY SERVICES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 53300 District Park A & D Fees 265,252 167,461 0 0 58000 Earning On Investments 2,797 6,920 0 0 TOTAL REVENUES 268,049 174,381 0 0 EXPENDITURES 31413260 A & D 550,359 0 0 115,000 TOTAL EXPENDITURES 550,359 0 0 115,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 22,320 0 0 115,000 68000 TRANSFERS 528,039 0 0 0 550,359 0 0 115,000 TOTAL 186 TABLE OF CONTENTS RESIDENTIAL DEVELOP DISTRICT 4 PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT A & D 31413002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 53300 District Park A & D Fees 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 265,252 2,797 167,461 6,920 0 0 0 0 268,049 174,381 0 0 268,049 174,381 0 0 187 TABLE OF CONTENTS RESIDENTIAL DEVELOP DISTRICT 4 PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT A & D 31413260 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL 68000 Transfer to Fund 315 SUBTOTAL TRANSFERS TOTAL 22,320 0 0 115,000 22,320 528,039 0 0 0 0 115,000 0 528,039 0 0 0 550,359 0 0 115,000 188 TABLE OF CONTENTS RESIDENTIAL DEV HARBOR SPECIFIC DEPARTMENT RESOURCE SUMMARY PARKS, RECREATION, & COMMUNITY SERVICES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 53300 District Park A& D Fees 0 60,483 0 0 58000 Earning On Investments 0 14,562 0 0 TOTAL REVENUES 0 75,045 0 0 EXPENDITURES 31513260 HARBOR SPECIFIC ACQUISITION & DEVELOPMENT 0 670,980 0 0 TOTAL EXPENDITURES 0 670,980 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 0 670,980 0 0 0 670,980 0 0 TOTAL 189 TABLE OF CONTENTS RESIDENTIAL DEV HARBOR SPECIFIC PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT HARBOR SPECIFIC ACQUISIITON & DEVELOPMENT REVENUE 31513002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 53300 District Park A& D Fees 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 0 0 60,483 14,562 0 0 0 0 0 75,045 0 0 0 75,045 0 0 190 TABLE OF CONTENTS RESIDENTIAL DEV HARBOR SPECIFIC PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT HARBOR SPECIFIC ACQUISITION & DEVELOPMENT 31513260 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 0 670,980 0 0 0 670,980 0 0 0 670,980 0 0 191 TABLE OF CONTENTS This Pa L"e"" tial 'PON Intentionally WIOWA*wl� Bl��nk 18@ DEP PROPOSED TABLE OF CONTENTS Police Department Position Summary Authorized Personnel FY 24-25 Workforce Changes FY 25-26 Accounting Assistant 1 1 Animal Service Officer 1 2 2 Background Investigator 3 3 Correctional Manager (RM) 1 1 Correctional Officer 1 73 73 Correctional Supervisor 9 9 Crime Research Analyst 4 4 Emergency Operations Coordinator 1 1 Executive Secretary to the Police Chief (UC) 1 1 Firearms Examiner 1 1 Forensic Services Supervisor 2 2 Forensic Specialist 1 9 9 Forensic Specialist 11 2 2 Graphics Designer 1 1 1 Human Resources Analyst (UC) 1 1 Human Resources Specialist (UC) 2 2 Information Technology Support Technician 11 2 2 Jail Administrator (RM) 1 1 Lead Correctional Records Specialist 4 4 Lead Police Records Specialist 3 3 Management Aide (UC) 1 1 Park Ranger 2 2 Parking Control Officer 10 10 Police Administrative Budget Manager (RM) 1 1 Police Administrative Manager (RM) 1 1 Police Athletic / Activities League Assistant Director 2 2 Police Communications Manager (RM) 1 1 Police Communications Supervisor 4 4 Police Community Services Specialist 1 1 Police Evidence and Supply Specialist 9 9 Police Evidence and Supply Supervisor 2 2 Police Fiscal Services Supervisor 1 1 Police Investigative Specialist 11 2 13 Police Oversight Commission Secretary (UC) 1 1 194 TABLE OF CONTENTS police Dept Pnsitinn Su Police Photo / Video Specialist 1 1 Police Records Supervisor 2 2 Police Service Officer 6 2 8 Police Services Dispatcher 35 2 37 Police Systems Manager (RM) 1 1 Police Systems Supervisor* 1 1 Rangemaster 1 1 Security Electronics Technician 1 1 Senior Accounting Assistant 2 1 3 Senior Correctional Records Specialist 8 8 Senior Human Resources Analyst (AM) 1 1 Senior Management Analyst (AM) 1 1 Senior Office Assistant 14 (2) 12 Senior Office Specialist 1 1 Senior Parking Control Officer 1 1 Senior Police Records Specialist 11 11 Senior Systems Administrator** 2 2 Video Technician 1 1 Professional Personnel Subtotal 260 5 265 Sworn Personnel Police Captain (RM) 3 3 Police Chief (EM) 1 1 Police Lieutenant (RM) 14 14 Police Officer 338 338 Police Sergeant 44 44 Sworn Personnel Subtotal 400 0 400 Authorized Total 1 660 5 665 *Job Title Change for FY24-25 Mid -Year Class/Comp Reso #2025-007 **FY24-25 Organizational Change for Mid -Year Report Reso #2025-008 Note: The authorized headcount for sworn positions is 400; 383 positions are funded and 17 positions are unfunded. GENERAL FUND 656.00 Position Type Authorized Funded Unfunded Sworn 400 383 17 Professional 265 260 5 Total 665 643 22 CANNABIS PUBLIC BENEFIT FUND 7.00 FEDERAL/STATE GRANTS 2.00 TOTAL AUTHORIZED POSITIONS 665.00 195 TABLE OF CONTENTS GENERALFUND DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01114017 PD - SERVICE ENHANCEMENT 4,457,848 4,688,046 5,182,410 5,184,590 01114400 OFFICE OF THE CHIEF OF POLICE 1,541,852 1,330,762 1,901,360 1,610,570 01114401 FISCAL & BUDGET 1,110,554 1,060,794 1,196,720 1,229,140 01114402 HUMAN RESOURCES 1,487,509 1,180,157 1,378,280 1,733,550 01114403 BUILDING & FACILITY 4,689,312 5,479,402 4,754,440 4,695,530 01114404 RECRUITMENT AND BACKGROUNDS 1,801,886 1,786,900 2,052,680 2,148,270 01114405 TRAFFIC 8,118,700 8,802,087 8,646,800 9,032,910 01114410 TRAINING SERVICES 2,667,809 2,635,747 2,828,620 2,920,450 01114415 INTERNAL AFFAIRS 1,847,262 2,027,131 1,725,500 1,595,860 01114420 FIELD OPERATIONS 53,637,499 62,893,556 63,729,220 63,465,150 01114421 PD ATHLETIC & ACTIVITY LEAGUE 601,940 674,656 735,380 838,310 01114425 INFORMATION SERVICES 1,944,627 1,724,863 1,856,050 2,130,040 01114430 ANIMAL SERVICES 0 0 3,791,480 3,777,650 01114435 CRIMINAL INVESTIGATIONS -SERVICE ENHANCEMENT 8,954,121 9,313,328 9,864,290 9,384,960 01114440 CRIMES AGAINST PERSONS 5,216,781 5,278,061 8,800,690 8,249,170 01114441 METROPOLITAN DIVISION -SERVICE ENHANCEMENT 5,513,345 5,367,622 0 0 01114445 SPECIAL INVESTIGATIONS 2,345,502 2,449,228 4,186,290 4,179,430 01114448 EVIDENCE 917,379 990,264 1,033,550 1,033,470 01114450 CENTRAL DISTRIBUTION CTR (CDC) 1,494,904 1,250,127 1,322,790 1,356,010 01114455 FORENSIC SERVICES 2,326,984 2,204,185 2,786,540 2,771,980 01114460 RECORDS SERVICES 1,594,773 1,690,413 2,247,430 2,252,920 01114465 COMMUNICATIONS -SERVICE ENHANCEMENT 6,751,116 7,108,342 8,159,380 7,037,540 01114470 VICE/NARCOTICS-SERVICE ENHANCEMENT 473,908 441,782 502,510 414,490 01114471 INVESTIGATIONS SUPPORT SERVICE -SERVICE 1,150,058 931,799 986,070 977,280 ENHANCEMENT 01114475 JAIL OPERATIONS 18,666,627 19,833,366 22,110,040 22,762,820 01114480 REGIONAL NARCOTIC SUPPRESSION 301,186 289,214 272,140 264,130 01114485 HOMELAND SECURITY & EMERGENCY MANAGEMENT 288,954 300,431 286,870 294,590 01114490 TOBACCO RETAIL LICENSE PRG 46,550 173,816 207,500 223,370 139,948,988 151,906,082 162,545,030 161,564,180 TOTAL EXPENDITURES ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 111,386,235 121,377,852 127,318,590 125,731,070 62000 CONTRACTUALS 12,536,209 13,476,119 16,209,620 17,457,130 63000 COMMODITIES 3,065,986 2,387,303 2,641,440 2,799,520 65000 FIXED CHARGES 11,826,822 12,708,493 14,749,970 14,008,650 66000 CAPITAL 294,787 1,118,116 355,230 1,487,000 67000 DEBT SERVICE 833,799 833,069 1,265,040 75,700 68000 TRANSFERS 5,150 5,130 5,140 5,110 139,948,988 151,906,082 162,545,030 161,564,180 TOTAL 196 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT PD -SERVICE ENHANCEMENT 01114017 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 2,815,237 2,906,418 3,354,190 3,324,920 61010 Salaries Cash Out/Separation 0 1,882 0 0 61040 Salaries Overtime 70,890 131,436 0 0 61100 Retirement -Employer Normal Cost 489,805 554,863 612,950 631,620 61120 Medicare Insurance 44,420 48,483 45,690 48,170 61130 Health Insurance 468,463 408,554 506,760 506,520 61170 Retiree Health Benefits 48,535 52,185 59,800 63,190 61180 Worker Compensation Insurance 233,575 235,387 230,570 227,770 4,170,924 4,339,206 4,809,960 4,802,190 SUBTOTAL SALARIES & BENEFITS 65040 IT Maintenance Charge 78,080 147,900 154,360 163,520 65100 Insurance Charges 178,616 172,234 190,100 189,470 65105 Benefits Overhead 30,227 28,706 27,990 29,410 286,923 348,840 372,450 382,400 SUBTOTAL FIXED CHARGES TOTAL 4,457,848 4,688,046 5,182,410 5,184,590 197 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT PD ATHLETIC & ACTIVITY LEAGUE 01114421 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 265,691 295,953 339,300 365,380 61020 Salaries Part -Time 92,765 115,523 137,380 150,470 61040 Salaries Overtime 2,293 2,012 1,000 1,000 61100 Retirement -Employer Normal Cost 20,791 29,866 27,040 32,290 61110 Part -Time Retirement 2,941 3,469 4,380 6,870 61120 Medicare Insurance 5,278 8,305 5,970 7,290 61130 Health Insurance 37,888 40,231 37,920 56,880 61170 Retiree Health Benefits 4,578 4,915 5,060 6,840 61180 Worker Compensation Insurance 29,539 32,944 29,360 37,480 461,765 533,217 587,410 664,500 SUBTOTAL SALARIES & BENEFITS 62000 Utilities 51,859 48,731 56,000 36,000 62120 Training, Transportation, Meetings 0 0 2,500 500 62251 Other Agency Services 0 2,642 2,700 2,900 62300 Contract Services -Professional 20,105 698 6,000 3,750 71,964 52,071 67,200 43,150 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 33,276 34,351 31,500 52,310 63300 Gas & Diesel 0 1,618 630 3,000 SUBTOTAL COMMODITIES 33,276 35,969 32,130 55,310 65010 Rental City Equipment 1,422 11,092 0 14,800 65011 Equipment Replacement Charges 0 2,385 3,060 7,840 65012 Accident Repair & Replacement 63 420 0 0 65040 IT Maintenance Charge 0 11,380 17,810 12,110 65100 Insurance Charges 22,589 24,106 24,210 36,460 65105 Benefits Overhead 3,823 4,018 3,560 3,270 27,897 53,400 48,640 74,480 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 0 0 0 870 SUBTOTAL CAPITAL 0 0 0 870 67003 Loan Payment-OBF 7,038 0 0 0 7,038 0 0 0 SUBTOTAL DEBT SERVICE TOTAL 601,940 674,656 735,380 838,310 198 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT ANIMAL SERVICES 01114430 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 0 0 272,030 271,470 61100 Retirement -Employer Normal Cost 0 0 26,580 25,840 61120 Medicare Insurance 0 0 3,800 3,930 61130 Health Insurance 0 0 59,880 59,880 61170 Retiree Health Benefits 0 0 4,500 4,690 61180 Worker Compensation Insurance 0 0 12,370 16,160 0 0 379,160 381,970 SUBTOTAL SALARIES & BENEFITS 62012 Cellular Phone Charges 0 0 1,000 0 62300 Contract Services -Professional 0 0 3,334,350 3,329,350 SUBTOTAL CONTRACTUALS 0 0 3,335,350 3,329,350 63001 Miscellaneous Operating Expenses 0 0 4,000 2,000 63300 Gas & Diesel 0 0 7,000 15,000 0 0 11,000 17,000 SUBTOTAL COMMODITIES 65010 Rental City Equipment 0 0 14,350 0 65011 Equipment Replacement Charges 0 0 15,430 11,870 65040 IT Maintenance Charge 0 0 17,810 18,170 65100 Insurance Charges 0 0 15,940 16,020 65105 Benefits Overhead 0 0 2,440 3,270 SUBTOTAL FIXED CHARGES 0 0 65,970 49,330 TOTAL 0 0 3,791,480 3,777,650 199 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT METROPOLITAN DIVISION -SERVICE ENHANCEMENT 01114441 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 3,313,745 3,104,093 0 0 61020 Salaries Part -Time 14,329 3,171 0 0 61040 Salaries Overtime 166,484 243,214 0 0 61100 Retirement -Employer Normal Cost 519,851 568,472 0 0 61110 Part -Time Retirement 537 119 0 0 61120 Medicare Insurance 54,695 53,078 0 0 61130 Health Insurance 396,233 362,034 0 0 61170 Retiree Health Benefits 65,749 59,168 0 0 61180 Worker Compensation Insurance 274,086 251,450 0 0 4,805,710 4,644,798 0 0 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 6,045 3,287 0 0 62140 Membership, Subscription & Dues 350 0 0 0 62300 Contract Services -Professional 14,694 16,810 0 0 SUBTOTAL CONTRACTUALS 21,089 20,097 0 0 63001 Miscellaneous Operating Expenses 3,562 15,680 0 0 63300 Gas & Diesel 23,812 38,288 0 0 SUBTOTAL COMMODITIES 27,374 53,968 0 0 65010 Rental City Equipment 192,012 204,540 0 0 65011 Equipment Replacement Charges 33,264 54,280 0 0 65012 Accident Repair & Replacement 21,456 21,456 0 0 65040 IT Maintenance Charge 167,320 130,830 0 0 65100 Insurance Charges 209,595 183,988 0 0 65105 Benefits Overhead 35,470 30,665 0 0 SUBTOTAL FIXED CHARGES 659,117 625,758 0 0 66511 Computer Software Subscriptions 55 23,000 0 0 SUBTOTAL CAPITAL 55 23,000 0 0 TOTAL 5,513,345 5,367,622 0 0 200 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT POLICE REVENUES 01114002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 50503 SB90 State Mandated Costs -Reimbursement 400,841 58,114 85,000 150,000 50505 POST Reimbursement 480 160 10,000 10,000 50506 AB109 Reimbursement 591,394 604,754 600,000 700,000 51401 Alarm Permit Fees 104,428 58,295 90,000 60,000 51402 Street Closure Permits 13,737 11,089 10,000 10,000 51403 Tobacco Permits 177,059 174,724 140,000 140,000 53400 Vehicle Release Charge 153,501 84,815 120,000 35,000 53401 Repo Release 11,387 9,122 10,000 10,000 53403 Police Report Search Fee 0 3,510 0 0 53405 Photo Services 1,552 4,964 0 0 53407 Vehicle Equipment Citation Sign -Off 2,508 1,840 3,000 2,000 53409 Storage Of Weapon Fee 1,966 2,218 2,000 2,000 53410 Impound/Owner Release Animal 0 0 1,300 1,500 53411 Jail Pay to Stay Program 15,318 35,497 25,000 75,000 53415 Emergency Response Reimbursement/PD 688 0 5,000 5,000 53416 Animal Quarantines 602 0 1,000 0 53417 Police Report Fee 86,675 47,840 75,000 50,000 53419 Firearm License Fee 1,683 1,950 2,000 1,500 53420 Jail Booking Fee 207 0 0 0 53423 Vehicle Storage Fee 39,936 32,001 40,000 30,000 55000 Parking Fines 4,920,339 5,683,146 4,900,000 4,850,000 55400 Redlight Camera Program 21,927 1,512 0 0 55401 Court Fines Traffic 241,969 302,416 240,000 300,000 55402 Court Fines Non Traffic 125,606 124,123 130,000 50,000 55403 Tobacco Fine 1,191 1,666 0 0 55600 Administrative Citations 16,283 10,100 18,000 15,000 55606 Fireworks Admin Citations 7,477 395 10,000 1,000 57000 Expense Reimbursement 0 55,446 0 0 57010 Miscellaneous Recoveries 0 4,250 0 0 57400 Police OT Reimbursement 372,262 422,749 340,000 340,000 57402 Police Miscellaneous Reimbursement 325,219 202,501 300,000 200,000 57460 Jail Revenue Facility - PD 3,212 1,606 3,500 3,500 57461 Jail Kitchen Rental 31,228 30,000 30,000 30,000 57462 Jail Revenue Facility - US Marshals 12,054,185 10,625,425 11,250,000 9,200,000 57463 Jail Revenue Facility - Bureau of Prisons 664,390 789,029 650,000 700,000 57464 Jail Revenue Facility - US Marshals San Diego 2,864,995 1,826,545 2,250,000 950,000 57470 Copy of Lost Citation 45 20 100 100 57971 Sale of Unclaimed Property 0 1,937 0 0 SUBTOTAL REVENUES 23,254,288 21,213,757 21,340,900 17,921,600 TOTAL 23,254,288 21,213,757 21,340,900 17,921,600 201 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT OFFICE OF THE CHIEF OF POLICE 01114400 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 856,457 700,960 1,116,010 882,190 61040 Salaries Overtime 57,753 35,819 25,000 25,000 61100 Retirement -Employer Normal Cost 91,782 96,933 153,480 114,150 61120 Medicare Insurance 12,869 16,462 16,970 12,720 61130 Health Insurance 66,930 71,663 144,900 93,540 61170 Retiree Health Benefits 9,368 12,974 21,660 12,050 61180 Worker Compensation Insurance 70,151 53,163 70,140 65,580 1,165,309 987,974 1,548,160 1,205,230 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 15,800 17,933 11,200 11,000 62140 Membership, Subscription & Dues 116,385 116,629 117,070 140,070 62200 Advertising 0 0 1,000 0 62300 Contract Services -Professional 106,942 80,682 94,150 64,380 62322 Maintenance & Repair Machinery 0 14,086 0 0 62600 Parking Validation 6,333 5,091 3,000 5,000 245,459 234,420 226,420 220,450 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 21,294 23,694 17,480 20,080 63300 Gas & Diesel 21,551 10,142 10,000 10,000 42,845 33,836 27,480 30,080 SUBTOTAL COMMODITIES 65011 Equipment Replacement Charges 0 0 0 52,610 65040 IT Maintenance Charge 25,100 25,600 32,650 39,370 65100 Insurance Charges 53,645 41,367 57,830 54,580 65105 Benefits Overhead 9,078 6,717 8,520 7,080 87,823 73,684 99,000 153,640 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 416 849 300 1,170 SUBTOTAL CAPITAL 416 849 300 1,170 TOTAL 1,541, 852 1,330, 762 1,901,360 1,610, 570 202 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT FISCAL & BUDGET 01114401 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 651,987 648,517 686,800 797,390 61010 Salaries Cash Out/Separation 1,636 0 0 0 61020 Salaries Part -Time 74,311 74,025 93,540 27,080 61040 Salaries Overtime 2,010 2,305 7,500 7,500 61100 Retirement -Employer Normal Cost 27,393 32,741 50,990 46,700 61110 Part -Time Retirement 1,651 1,847 2,570 2,600 61120 Medicare Insurance 10,192 10,618 12,900 12,870 61130 Health Insurance 127,598 106,830 153,360 142,020 61170 Retiree Health Benefits 7,415 10,610 12,880 13,120 61180 Worker Compensation Insurance 58,390 57,693 59,480 54,980 962,583 945,187 1,080,020 1,104,260 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 37,276 0 1,500 2,000 62140 Membership, Subscription & Dues 0 0 130 0 62300 Contract Services -Professional 6,499 16,332 13,830 14,250 62400 Auditor Fee 0 7,549 50 6,000 SUBTOTAL CONTRACTUALS 43,775 23,881 15,510 22,250 63001 Miscellaneous Operating Expenses 1,542 2,061 2,610 4,300 1,542 2,061 2,610 4,300 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 50,200 39,820 41,560 43,910 65100 Insurance Charges 44,651 42,215 49,040 45,720 65105 Benefits Overhead 7,556 7,036 7,220 7,900 102,407 89,071 97,820 97,530 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 247 595 760 800 SUBTOTAL CAPITAL 247 595 760 800 TOTAL 1,110, 554 1,060, 794 1,196, 720 1,229,140 203 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT HUMAN RESOURCES 01114402 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 968,301 706,087 816,070 1,198,280 61020 Salaries Part -Time 4,426 0 17,940 0 61040 Salaries Overtime 35,809 31,978 12,000 12,000 61045 PD Hiring Bonus 25,000 30,000 0 0 61100 Retirement -Employer Normal Cost 69,964 69,570 111,370 120,730 61110 Part -Time Retirement 166 0 670 0 61120 Medicare Insurance 14,105 11,639 11,970 17,260 61130 Health Insurance 87,869 79,311 123,720 122,400 61170 Retiree Health Benefits 15,959 12,278 16,760 29,620 61180 Worker Compensation Insurance 81,280 53,771 79,670 55,780 1,302,878 994,634 1,190,170 1,556,070 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 1,325 1,386 7,000 2,000 62130 Tuition Reimbursement 15,633 14,135 10,000 15,000 62131 SAMA Wellness and Fitness Program Reimbursements 0 279 0 0 62140 Membership, Subscription & Dues 12,750 4,640 3,000 5,000 62200 Advertising 3,115 593 0 0 62300 Contract Services -Professional 39,845 68,783 48,800 57,400 72,668 89,816 68,800 79,400 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 11,618 6,108 13,770 8,000 63300 Gas & Diesel 0 0 500 500 SUBTOTAL COMMODITIES 11,618 6,108 14,270 8,500 65040 IT Maintenance Charge 22,310 28,440 29,690 36,340 65100 Insurance Charges 62,155 39,344 65,680 46,410 65105 Benefits Overhead 10,519 6,557 9,670 6,530 94,984 74,342 105,040 89,280 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 5,362 15,257 0 300 SUBTOTAL CAPITAL 5,362 15,257 0 300 TOTAL 1,487, 509 1,180,157 1,378,280 1,733, 550 204 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT BUILDING & FACILITY 01114403 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 442 0 48,700 64,960 61040 Salaries Overtime 9,017 0 0 0 61100 Retirement -Employer Normal Cost 36 0 5,950 7,680 61120 Medicare Insurance 9 0 710 940 61130 Health Insurance 123 0 19,980 26,640 61170 Retiree Health Benefits 0 0 490 650 61180 Worker Compensation Insurance 30 0 0 2,080 SUBTOTAL SALARIES & BENEFITS 9,657 0 75,830 102,950 62000 Utilities 1,243,202 1,195,232 1,050,680 1,155,330 62010 Communications 906,766 299,583 374,680 328,000 62012 Cellular Phone Charges 88,854 73,280 86,880 86,880 62251 Other Agency Services 15,508 2,142 8,000 4,000 62300 Contract Services -Professional 297,315 587,287 112,010 112,010 62310 Janitorial & Housekeeping 660,920 693,297 670,060 751,930 62322 Maintenance & Repair Machinery 0 0 1,000 1,000 3,212,564 2,850,821 2,303,310 2,439,150 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 138,033 96,723 110,000 110,000 138,033 96,723 110,000 110,000 SUBTOTAL COMMODITIES 65000 Building Rental 1,253,270 1,253,270 1,409,290 890,700 65040 IT Maintenance Charge 0 0 0 6,060 65055 Communications- Landlines 0 541,558 530,320 527,410 65100 Insurance Charges 90 0 0 292,470 65105 Benefits Overhead 6 0 0 1,090 SUBTOTAL FIXED CHARGES 1,253,366 1,794,828 1,939,610 1,717,730 66200 Buildings & Building Improvements 0 529,109 0 250,000 66220 Improvements Other Than Building 0 0 250,000 0 66511 Computer Software Subscriptions 0 125,921 0 0 SUBTOTAL CAPITAL 0 655,030 250,000 250,000 67003 Loan Payment-OBF 75,692 82,000 75,690 75,700 75,692 82,000 75,690 75,700 SUBTOTAL DEBT SERVICE TOTAL 4,689,312 5,479,402 4,754,440 4,695,530 205 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT RECRUITMENT AND BACKGROUNDS 01114404 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,105,718 954,072 1,303,440 1,378,280 61040 Salaries Overtime 99,932 263,259 22,660 22,660 61100 Retirement -Employer Normal Cost 147,626 140,167 203,010 207,690 61120 Medicare Insurance 17,719 15,393 18,200 19,930 61130 Health Insurance 165,183 135,969 184,800 184,800 61170 Retiree Health Benefits 16,639 18,469 23,710 26,000 61180 Worker Compensation Insurance 93,416 77,035 90,560 82,240 1,646,234 1,604,364 1,846,380 1,921,600 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 1,133 0 4,200 2,000 62122 Travel For Investigation 681 4,310 0 0 62140 Membership, Subscription & Dues 0 720 0 0 62200 Advertising 0 0 10,000 10,000 62300 Contract Services -Professional 20,328 43,102 40,770 48,320 62322 Maintenance & Repair Machinery 0 2,461 0 0 SUBTOTAL CONTRACTUALS 22,141 50,593 54,970 60,320 63001 Miscellaneous Operating Expenses 2,774 14,886 9,500 9,500 63300 Gas & Diesel 2,592 3,967 2,000 2,000 5,366 18,854 11,500 11,500 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 44,620 45,510 53,430 60,560 65100 Insurance Charges 71,436 56,367 74,660 68,400 65105 Benefits Overhead 12,089 9,394 10,990 10,890 128,145 111,272 139,080 139,850 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 0 1,818 750 15,000 SUBTOTAL CAPITAL 0 1,818 750 15,000 TOTAL 1,801,886 1,786,900 2,052,680 2,148,270 206 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT TRAFFIC 01114405 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 3,923,326 3,906,501 4,318,530 4,253,540 61020 Salaries Part -Time 54,805 51,306 162,990 84,940 61040 Salaries Overtime 290,638 299,693 150,000 150,000 61100 Retirement -Employer Normal Cost 462,328 534,024 606,210 618,750 61110 Part -Time Retirement 1,980 1,923 6,110 3,190 61120 Medicare Insurance 68,934 70,864 63,460 62,730 61130 Health Insurance 555,067 538,847 635,880 654,840 61170 Retiree Health Benefits 71,079 76,039 84,010 85,540 61180 Worker Compensation Insurance 332,638 323,045 325,810 305,690 5,760,795 5,802,242 6,353,000 6,219,220 SUBTOTAL SALARIES & BENEFITS 62012 Cellular Phone Charges 921 4,210 4,920 4,060 62120 Training, Transportation, Meetings 23,949 29,084 22,070 21,340 62140 Membership, Subscription & Dues 0 0 1,000 0 62200 Advertising 0 210 0 0 62300 Contract Services -Professional 1,385,173 1,730,456 1,235,470 1,786,590 62322 Maintenance & Repair Machinery 0 695 0 0 62600 Parking Validation 1,530 197 0 0 1,411,572 1,764,851 1,263,460 1,811,990 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 23,990 22,744 27,230 27,540 63300 Gas & Diesel 86,311 74,470 83,300 83,300 110,301 97,213 110,530 110,840 SUBTOTAL COMMODITIES 65010 Rental City Equipment 344,800 358,192 368,520 245,770 65011 Equipment Replacement Charges 6,717 18,974 27,780 74,340 65012 Accident Repair & Replacement 23,789 23,040 19,230 64,080 65040 IT Maintenance Charge 161,740 182,030 195,920 199,860 65100 Insurance Charges 254,370 232,927 268,620 267,170 65105 Benefits Overhead 43,048 38,821 39,550 35,940 SUBTOTAL FIXED CHARGES 834,464 853,984 919,620 887,160 66400 Machinery & Equipment 0 280,202 0 0 66511 Computer Software Subscriptions 1,568 3,594 190 3,700 SUBTOTAL CAPITAL 1,568 283,797 190 3,700 TOTAL 8,118,700 8,802,087 8,646,800 9,032,910 207 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT TRAINING SERVICES 01114410 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,377,016 1,334,708 1,397,780 1,481,950 61010 Salaries Cash Out/Separation 2,057 0 0 0 61020 Salaries Part -Time 36,952 34,834 71,270 45,020 61040 Salaries Overtime 40,069 56,577 11,380 11,380 61100 Retirement -Employer Normal Cost 143,521 151,685 161,440 195,190 61110 Part -Time Retirement 1,072 1,193 2,670 1,690 61120 Medicare Insurance 21,474 21,869 20,540 22,030 61130 Health Insurance 170,349 141,374 157,800 176,760 61170 Retiree Health Benefits 29,445 27,196 28,140 31,030 61180 Worker Compensation Insurance 114,517 105,445 115,810 101,990 1,936,472 1,874,881 1,966,830 2,067,040 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 23,611 87,761 56,480 46,480 62140 Membership, Subscription & Dues 29,036 30,352 36,200 34,450 62300 Contract Services -Professional 359,700 395,334 449,250 394,000 62322 Maintenance & Repair Machinery 0 0 750 1,000 62600 Parking Validation 7,025 1,082 3,000 3,000 419,371 514,529 545,680 478,930 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 158,313 87,669 143,000 191,500 63300 Gas & Diesel 3,031 6,926 3,500 3,500 161,344 94,595 146,500 195,000 SUBTOTAL COMMODITIES 65010 Rental City Equipment 4,440 4,728 1,860 4,460 65012 Accident Repair & Replacement 96 16 20 0 65040 IT Maintenance Charge 39,040 51,200 53,430 54,510 65100 Insurance Charges 87,572 77,155 95,480 85,150 65105 Benefits Overhead 14,820 12,859 14,060 9,800 145,968 145,958 164,850 153,920 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 4,654 5,784 4,760 25,560 4,654 5,784 4,760 25,560 SUBTOTAL CAPITAL TOTAL 2,667,809 2,635,747 2,828,620 2,920,450 208 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT INTERNAL AFFAIRS 01114415 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,205,767 1,325,025 1,183,080 1,081,090 61040 Salaries Overtime 120,874 146,537 40,000 40,000 61100 Retirement -Employer Normal Cost 111,777 139,897 120,750 114,240 61120 Medicare Insurance 18,973 20,580 15,320 15,560 61130 Health Insurance 105,208 100,789 87,000 87,000 61170 Retiree Health Benefits 26,319 25,986 23,980 24,620 61180 Worker Compensation Insurance 99,223 100,528 98,750 88,940 1,688,141 1,859,342 1,568,880 1,451,450 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 2,476 5,067 8,600 7,000 62140 Membership, Subscription & Dues 0 155 1,000 0 62300 Contract Services -Professional 4,900 18,311 8,580 8,930 7,376 23,534 18,180 15,930 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 13,106 3,302 3,340 3,620 63300 Gas & Diesel 1,670 10,841 5,000 5,000 14,776 14,143 8,340 8,620 SUBTOTAL COMMODITIES 65010 Rental City Equipment 11,976 12,768 6,770 8,930 65012 Accident Repair & Replacement 2,412 2,412 0 0 65040 IT Maintenance Charge 33,460 28,440 29,690 30,280 65100 Insurance Charges 75,876 73,557 81,420 74,600 65105 Benefits Overhead 12,841 12,259 11,990 5,450 136,565 129,436 129,870 119,260 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 405 677 230 600 SUBTOTAL CAPITAL 405 677 230 600 TOTAL 1,847,262 2,027,131 1,725,500 1,595,860 209 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT FIELD OPERATIONS 01114420 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 30,778,439 34,184,373 37,743,990 37,213,010 61010 Salaries Cash Out/Separation 1,175,458 4,273,011 1,650,000 1,219,730 61020 Salaries Part -Time 26,326 17,866 71,640 48,520 61040 Salaries Overtime 3,267,657 3,872,330 1,356,290 1,356,290 61100 Retirement -Employer Normal Cost 4,662,572 5,794,645 6,486,990 6,469,670 61110 Part -Time Retirement 315 214 1,420 540 61120 Medicare Insurance 489,314 572,739 525,210 538,330 61130 Health Insurance 3,886,613 4,082,982 4,703,040 4,680,000 61170 Retiree Health Benefits 582,050 658,375 734,250 756,350 61180 Worker Compensation Insurance 2,596,799 2,727,514 2,619,980 2,627,590 47,465,543 56,184,049 55,892,810 54,910,030 SUBTOTAL SALARIES & BENEFITS 62000 Utilities 4,549 5,258 5,000 5,000 62120 Training, Transportation, Meetings 78,923 86,808 92,100 85,000 62140 Membership, Subscription & Dues 2,000 500 650 500 62200 Advertising 0 0 6,000 3,100 62300 Contract Services -Professional 750,135 1,098,642 859,400 1,140,330 62302 Contracted Vendor Personnel Services 0 2,125 0 0 62322 Maintenance & Repair Machinery 15,369 0 0 0 62500 Rent Payments 32,490 39,155 36,120 12,770 62600 Parking Validation 7,224 12,050 10,000 9,000 890,689 1,244,537 1,009,270 1,255,700 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 92,007 128,634 74,620 115,600 63300 Gas & Diesel 879,927 737,607 756,630 756,630 SUBTOTAL COMMODITIES 971,934 866,242 831,250 872,230 65010 Rental City Equipment 1,354,910 1,443,930 2,209,660 747,190 65011 Equipment Replacement Charges 184,071 422,841 619,390 414,700 65012 Accident Repair & Replacement 160,615 162,405 430,160 1,535,190 65020 City Yard Rental 15,600 15,600 20,650 22,510 65040 IT Maintenance Charge 209,650 216,880 237,480 186,230 65100 Insurance Charges 2,047,985 2,004,073 2,160,110 2,223,910 65105 Benefits Overhead 336,232 332,623 318,060 267,910 4,309,063 4,598,352 5,995,510 5,397,640 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 270 377 380 1,029,550 SUBTOTAL CAPITAL 270 377 380 1,029,550 TOTAL 53,637,499 62,893,556 63,729,220 63,465,150 210 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT INFORMATION SERVICES 01114425 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 776,897 865,620 893,830 840,840 61020 Salaries Part -Time 6,976 5,093 0 0 61040 Salaries Overtime 12,109 9,583 10,000 10,000 61100 Retirement -Employer Normal Cost 41,021 61,576 62,540 63,690 61110 Part -Time Retirement 262 191 0 0 61120 Medicare Insurance 11,069 12,638 12,560 12,160 61130 Health Insurance 124,364 143,626 164,280 168,960 61170 Retiree Health Benefits 7,093 13,617 14,310 14,100 61180 Worker Compensation Insurance 63,606 69,296 64,200 63,960 1,043,396 1,181,241 1,221,720 1,173,710 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 198 0 2,000 2,000 62140 Membership, Subscription & Dues 69,251 0 0 0 62300 Contract Services -Professional 295,994 333,264 440,930 562,740 365,443 333,264 442,930 564,740 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 405,168 16,774 6,950 206,950 63300 Gas & Diesel 134 523 150 150 SUBTOTAL COMMODITIES 405,302 17,297 7,100 207,100 65010 Rental City Equipment 5,988 6,384 10,650 4,460 65012 Accident Repair & Replacement 912 912 3,090 0 65040 IT Maintenance Charge 39,040 39,820 41,560 42,390 65050 IT Department Specific 20,000 20,000 20,600 28,880 65100 Insurance Charges 48,640 50,704 52,930 53,460 65105 Benefits Overhead 8,231 8,451 7,790 7,620 122,811 126,271 136,620 136,810 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 7,675 66,790 47,680 47,680 7,675 66,790 47,680 47,680 SUBTOTAL CAPITAL TOTAL 1,944,627 1,724,863 1,856,050 2,130,040 211 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT CRIMINAL INVESTIGATIONS -SERVICE ENHANCEMENT 01114435 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 5,603,490 5,745,710 6,347,380 6,049,510 61020 Salaries Part -Time 135,820 137,445 231,810 80,470 61040 Salaries Overtime 316,976 372,368 70,320 92,480 61100 Retirement -Employer Normal Cost 628,412 756,286 842,360 778,600 61110 Part -Time Retirement 2,953 3,413 7,030 3,100 61120 Medicare Insurance 91,779 99,271 90,890 87,820 61130 Health Insurance 699,816 681,881 746,760 724,800 61170 Retiree Health Benefits 109,919 109,042 119,160 119,110 61180 Worker Compensation Insurance 477,026 472,157 470,050 447,560 8,066,191 8,377,574 8,925,760 8,383,450 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 27,147 17,042 5,000 9,600 62122 Travel For Investigation 699 3,837 1,000 1,000 62140 Membership, Subscription & Dues 7,846 8,534 500 200 62300 Contract Services -Professional 108,502 153,956 164,500 215,230 62600 Parking Validation 5,764 2,550 0 2,500 149,957 185,920 171,000 228,530 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 14,096 8,739 17,000 14,800 63300 Gas & Diesel 26,493 26,528 25,000 25,000 40,589 35,267 42,000 39,800 SUBTOTAL COMMODITIES 65010 Rental City Equipment 87,492 93,252 52,670 68,230 65011 Equipment Replacement Charges 3,540 5,900 7,720 7,080 65012 Accident Repair & Replacement 12,312 12,312 0 1,930 65040 IT Maintenance Charge 167,320 199,100 219,670 236,190 65100 Insurance Charges 364,784 345,480 387,550 376,310 65105 Benefits Overhead 61,733 57,580 57,060 42,470 697,181 713,623 724,670 732,210 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 203 943 860 970 SUBTOTAL CAPITAL 203 943 860 970 TOTAL 8,954,121 9,313,328 9,864,290 9,384,960 212 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT CRIMES AGAINST PERSONS 01114440 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 3,128,100 3,211,441 4,984,610 5,014,220 61010 Salaries Cash Out/Separation 0 0 0 40 61020 Salaries Part -Time 84,971 87,911 89,580 79,600 61040 Salaries Overtime 533,930 480,403 355,450 162,040 61100 Retirement -Employer Normal Cost 287,566 351,540 665,940 688,930 61110 Part -Time Retirement 3,187 3,147 3,360 2,990 61120 Medicare Insurance 55,161 60,597 67,160 73,480 61130 Health Insurance 298,215 284,453 538,080 549,360 61170 Retiree Health Benefits 60,033 59,075 96,020 104,720 61180 Worker Compensation Insurance 260,223 256,037 535,720 409,170 4,711,385 4,794,602 7,335,920 7,084,550 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 10,459 4,685 8,670 9,770 62122 Travel For Investigation 0 3,589 5,000 5,000 62140 Membership, Subscription & Dues 0 730 330 330 62300 Contract Services -Professional 95,415 83,453 101,870 85,710 62322 Maintenance & Repair Machinery 0 2,003 0 0 105,874 94,460 115,870 100,810 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 7,507 5,545 168,880 11,500 63300 Gas & Diesel 67,486 40,994 90,580 65,580 74,993 46,538 259,460 77,080 SUBTOTAL COMMODITIES 65010 Rental City Equipment 14,844 15,816 264,020 105,080 65011 Equipment Replacement Charges 1,770 2,950 76,430 3,540 65012 Accident Repair & Replacement 2,736 2,736 4,320 303,260 65040 IT Maintenance Charge 72,510 102,390 231,540 169,570 65100 Insurance Charges 198,994 187,344 441,690 345,990 65105 Benefits Overhead 33,676 31,224 65,040 30,490 324,529 342,460 1,083,040 957,930 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 0 0 6,400 28,800 0 0 6,400 28,800 SUBTOTAL CAPITAL TOTAL 5,216,781 5,278,061 8,800,690 8,249,170 213 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT SPECIAL INVESTIGATIONS 01114445 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,390,924 1,486,678 2,864,610 2,624,320 61020 Salaries Part -Time 0 0 17,860 0 61040 Salaries Overtime 197,623 131,978 29,080 113,300 61100 Retirement -Employer Normal Cost 178,923 229,369 460,370 456,530 61110 Part -Time Retirement 0 0 670 0 61120 Medicare Insurance 25,767 29,389 40,460 37,920 61130 Health Insurance 170,397 177,704 329,640 310,680 61170 Retiree Health Benefits 25,040 26,138 57,760 55,260 61180 Worker Compensation Insurance 115,529 119,686 113,920 158,230 2,104,203 2,200,943 3,914,370 3,756,240 SUBTOTAL SALARIES & BENEFITS 62000 Utilities 4,560 6,270 6,840 6,840 62120 Training, Transportation, Meetings 10,789 7,395 3,000 9,300 62122 Travel For Investigation 0 0 2,000 2,000 62140 Membership, Subscription & Dues 595 750 200 700 62300 Contract Services -Professional 67,723 19,814 71,620 82,270 62322 Maintenance & Repair Machinery 0 4,237 0 0 SUBTOTAL CONTRACTUALS 83,666 38,467 83,660 101,110 63001 Miscellaneous Operating Expenses 2,671 3,148 8,480 7,000 63300 Gas & Diesel 17,864 20,227 14,680 25,000 20,535 23,375 23,160 32,000 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 33,460 51,200 53,430 102,960 65100 Insurance Charges 88,346 87,575 93,920 131,660 65105 Benefits Overhead 14,951 14,596 13,830 18,510 136,757 153,371 161,180 253,130 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 341 33,073 3,920 36,950 341 33,073 3,920 36,950 SUBTOTAL CAPITAL TOTAL 2,345,502 2,449,228 4,186,290 4,179,430 214 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT EVIDENCE 01114448 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 553,673 608,144 620,610 621,600 61020 Salaries Part -Time 30,475 26,580 50,850 55,270 61040 Salaries Overtime 5,266 12,958 13,180 13,180 61100 Retirement -Employer Normal Cost 32,866 43,981 43,760 41,910 61110 Part -Time Retirement 624 0 710 830 61120 Medicare Insurance 8,500 9,330 9,300 9,770 61130 Health Insurance 113,664 113,597 113,760 113,760 61170 Retiree Health Benefits 10,062 10,919 11,230 11,780 61180 Worker Compensation Insurance 48,713 50,671 47,840 47,670 803,843 876,181 911,240 915,770 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 765 1,230 600 1,000 62140 Membership, Subscription & Dues 640 640 790 790 62251 Other Agency Services 0 0 700 700 62300 Contract Services -Professional 16,709 12,005 20,970 14,630 18,114 13,875 23,060 17,120 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 12,532 16,010 13,360 13,360 63300 Gas & Diesel 0 633 0 0 SUBTOTAL COMMODITIES 12,532 16,643 13,360 13,360 65010 Rental City Equipment 5,580 5,952 4,780 4,460 65012 Accident Repair & Replacement 228 228 0 0 65040 IT Maintenance Charge 33,460 34,130 35,620 36,340 65100 Insurance Charges 37,251 37,077 39,450 39,890 65105 Benefits Overhead 6,304 6,179 5,810 6,530 82,823 83,566 85,660 87,220 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 68 0 230 0 SUBTOTAL CAPITAL 68 0 230 0 TOTAL 917,379 990,264 1,033,550 1,033,470 215 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT CENTRAL DISTRIBUTION CTR (CDC) 01114450 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 355,794 382,010 376,500 402,100 61020 Salaries Part -Time 14,100 27,117 49,480 41,330 61040 Salaries Overtime 12,880 6,455 10,000 10,000 61100 Retirement -Employer Normal Cost 17,680 23,055 31,840 21,730 61110 Part -Time Retirement 454 1,017 1,860 1,550 61120 Medicare Insurance 5,726 6,145 7,310 6,400 61130 Health Insurance 75,776 74,156 94,800 75,840 61170 Retiree Health Benefits 6,525 7,000 8,660 7,570 61180 Worker Compensation Insurance 30,325 32,321 30,300 30,940 519,259 559,277 610,750 597,460 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 465 3,262 1,000 1,000 62300 Contract Services -Professional 44,591 64,080 39,540 19,380 45,056 67,342 40,540 20,380 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 552,436 512,496 585,450 638,950 63300 Gas & Diesel 7,115 6,827 0 0 559,551 519,322 585,450 638,950 SUBTOTAL COMMODITIES 65010 Rental City Equipment 42,372 45,144 27,550 35,710 65012 Accident Repair & Replacement 3,012 3,012 0 0 65040 IT Maintenance Charge 27,890 28,440 29,690 30,280 65100 Insurance Charges 23,190 23,649 24,980 27,680 65105 Benefits Overhead 3,924 3,941 3,680 5,450 100,388 104,186 85,900 99,120 SUBTOTAL FIXED CHARGES 66400 Machinery & Equipment 270,650 0 0 0 66511 Computer Software Subscriptions 0 0 150 100 SUBTOTAL CAPITAL 270,650 0 150 100 TOTAL 1,494,904 1,250,127 1,322, 790 1,356,010 216 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT FORENSIC SERVICES 01114455 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,416,386 1,315,191 1,686,280 1,731,650 61020 Salaries Part -Time 44,137 38,481 103,930 82,130 61040 Salaries Overtime 55,080 57,889 50,000 50,000 61100 Retirement -Employer Normal Cost 81,207 109,500 135,430 134,330 61110 Part -Time Retirement 1,580 654 2,820 3,080 61120 Medicare Insurance 19,204 18,461 24,430 26,250 61130 Health Insurance 224,959 202,739 265,440 265,440 61170 Retiree Health Benefits 24,458 22,071 30,510 33,370 61180 Worker Compensation Insurance 121,013 110,603 119,620 114,550 1,988,024 1,875,589 2,418,460 2,440,800 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 20,182 11,353 15,000 13,000 62140 Membership, Subscription & Dues 690 805 800 700 62300 Contract Services -Professional 27,125 19,680 25,000 19,000 47,997 31,838 40,800 32,700 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 19,864 17,664 28,260 18,000 63300 Gas & Diesel 21,248 19,134 20,000 20,000 41,112 36,798 48,260 38,000 SUBTOTAL COMMODITIES 65010 Rental City Equipment 48,468 51,624 53,400 44,500 65011 Equipment Replacement Charges 12,030 20,050 26,240 14,880 65012 Accident Repair & Replacement 6,384 6,384 0 0 65040 IT Maintenance Charge 72,510 73,950 83,120 84,790 65100 Insurance Charges 92,539 80,929 98,620 97,500 65105 Benefits Overhead 15,660 13,488 14,520 15,250 247,592 246,425 275,900 256,920 SUBTOTAL FIXED CHARGES 66400 Machinery & Equipment 0 10,495 0 0 66511 Computer Software Subscriptions 2,261 3,039 3,120 3,560 2,261 13,534 3,120 3,560 SUBTOTAL CAPITAL TOTAL 2,326,984 2,204,185 2,786,540 2,771,980 217 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT RECORDS SERVICES 01114460 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 958,871 932,182 1,205,850 1,326,780 61010 Salaries Cash Out/Separation 579 1,047 0 0 61020 Salaries Part -Time 57,301 64,965 165,850 132,780 61040 Salaries Overtime 42,749 73,803 10,000 10,000 61100 Retirement -Employer Normal Cost 55,837 68,322 107,930 95,960 61110 Part -Time Retirement 170 665 4,450 11,640 61120 Medicare Insurance 14,938 15,652 21,190 21,800 61130 Health Insurance 131,452 175,207 349,320 331,320 61170 Retiree Health Benefits 942 8,781 16,860 17,180 61180 Worker Compensation Insurance 84,022 81,843 83,230 88,870 1,346,861 1,422,466 1,964,680 2,036,330 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 1,404 2,344 5,800 5,800 62140 Membership, Subscription & Dues 112 575 900 900 62300 Contract Services -Professional 76,176 76,572 82,070 4,140 77,692 79,491 88,770 10,840 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 11,367 21,702 13,760 10,100 11,367 21,702 13,760 10,100 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 83,660 96,700 100,930 102,960 65100 Insurance Charges 64,252 59,885 68,620 73,780 65105 Benefits Overhead 10,873 9,981 10,100 18,510 158,786 166,566 179,650 195,250 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 68 188 570 400 SUBTOTAL CAPITAL 68 188 570 400 TOTAL 1,594,773 1,690,413 2,247,430 2,252,920 218 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT COMMUNICATIONS -SERVICE ENHANCEMENT 01114465 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 3,398,568 3,645,159 4,218,310 4,371,140 61020 Salaries Part -Time 73,572 55,577 76,260 79,310 61040 Salaries Overtime 460,712 480,614 214,080 42,720 61100 Retirement -Employer Normal Cost 202,914 256,085 316,790 326,480 61110 Part -Time Retirement 719 637 900 4,980 61120 Medicare Insurance 55,317 59,571 60,380 64,370 61130 Health Insurance 634,419 605,995 715,320 741,120 61170 Retiree Health Benefits 61,603 72,047 81,260 87,190 61180 Worker Compensation Insurance 293,419 301,433 284,370 292,280 5,181,243 5,477,118 5,967,670 6,009,590 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 17,960 19,209 26,620 25,540 62140 Membership, Subscription & Dues 851 861 1,260 1,300 62300 Contract Services -Professional 322,995 374,752 441,570 441,570 62600 Parking Validation 20 0 0 0 SUBTOTAL CONTRACTUALS 341,827 394,823 469,450 468,410 63001 Miscellaneous Operating Expenses 2,686 4,061 4,180 4,870 2,686 4,061 4,180 4,870 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 211,940 216,160 225,610 230,140 65100 Insurance Charges 224,379 220,561 234,460 243,050 65105 Benefits Overhead 37,972 36,760 34,520 41,390 474,291 473,481 494,590 514,580 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 0 7,790 34,140 40,090 SUBTOTAL CAPITAL 0 7,790 34,140 40,090 67100 Principal -Debt Services 190,430 196,402 202,560 0 67110 Interest -Debt Services 16,072 10,099 3,940 0 67200 Principal -Leases 486,002 501,255 982,850 0 67210 Interest -Leases 58,565 43,313 0 0 SUBTOTAL DEBT SERVICE 751,069 751,069 1,189,350 0 TOTAL 6,751,116 7,108,342 8,159,380 7,037,540 219 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT VICE/NARCOTICS-SERVICE ENHANCEMENT 01114470 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 166,013 158,428 169,990 155,820 61010 Salaries Cash Out/Separation 0 0 0 30 61040 Salaries Overtime 229,684 204,566 244,850 157,820 61100 Retirement -Employer Normal Cost 16,266 18,634 18,880 34,520 61120 Medicare Insurance 2,535 2,363 2,400 2,260 61130 Health Insurance 21,397 18,144 18,960 18,960 61170 Retiree Health Benefits 2,399 3,021 3,030 3,120 61180 Worker Compensation Insurance 13,733 12,991 13,600 11,780 452,027 418,148 471,710 384,310 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings (1,446) 225 5,000 5,000 62140 Membership, Subscription & Dues 0 250 600 300 SUBTOTAL CONTRACTUALS (1,446) 475 5,600 5,300 63001 Miscellaneous Operating Expenses 310 0 2,500 1,000 310 0 2,500 1,000 SUBTOTAL COMMODITIES 65010 Rental City Equipment 4,440 4,728 1,860 4,800 65011 Equipment Replacement Charges 622 1,555 2,040 1,870 65012 Accident Repair & Replacement 96 96 0 0 65040 IT Maintenance Charge 5,580 5,690 5,940 6,060 65100 Insurance Charges 10,502 9,506 11,210 10,060 65105 Benefits Overhead 1,777 1,584 1,650 1,090 23,017 23,159 22,700 23,880 SUBTOTAL FIXED CHARGES TOTAL 473,908 441,782 502,510 414,490 220 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT INVESTIGATIONS SUPPORT SERVICE -SERVICE ENHANCEMENT 01114471 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 703,727 534,179 560,430 588,080 61010 Salaries Cash Out/Separation 2,218 0 0 0 61020 Salaries Part -Time 54,736 91,620 58,850 49,470 61040 Salaries Overtime 22,584 6,962 15,450 15,450 61100 Retirement -Employer Normal Cost 59,806 60,521 62,970 63,940 61110 Part -Time Retirement 1,093 1,952 850 1,280 61120 Medicare Insurance 11,495 10,636 8,670 9,470 61130 Health Insurance 107,092 74,256 107,040 106,080 61170 Retiree Health Benefits 8,829 7,054 7,810 9,710 61180 Worker Compensation Insurance 61,339 48,502 62,120 45,550 1,032,919 835,684 884,190 889,030 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 604 1,005 3,000 3,000 62300 Contract Services -Professional 329 220 2,700 1,500 932 1,225 5,700 4,500 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 5,592 2,192 1,700 2,800 5,592 2,192 1,700 2,800 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 55,770 51,200 35,620 36,340 65100 Insurance Charges 46,906 35,489 51,220 37,880 65105 Benefits Overhead 7,938 5,915 7,540 6,530 110,615 92,604 94,380 80,750 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 0 94 100 200 SUBTOTAL CAPITAL 0 94 100 200 TOTAL 1,150,058 931,799 986,070 977,280 221 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT JAIL OPERATIONS 01114475 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 8,017,639 8,431,982 10,147,510 10,458,500 61010 Salaries Cash Out/Separation 19,925 49,820 0 0 61020 Salaries Part -Time 209,505 269,197 319,430 298,930 61040 Salaries Overtime 1,058,786 1,064,075 575,530 500,950 61100 Retirement -Employer Normal Cost 466,100 632,812 828,170 839,490 61110 Part -Time Retirement 6,877 9,102 10,970 10,020 61120 Medicare Insurance 132,624 142,722 146,920 151,250 61130 Health Insurance 1,491,999 1,475,038 1,832,040 1,834,560 61170 Retiree Health Benefits 141,205 154,601 187,110 195,020 61180 Worker Compensation Insurance 690,597 703,626 673,810 703,350 12,235,258 12,932,975 14,721,490 14,992,070 SUBTOTAL SALARIES & BENEFITS 62000 Utilities 6,328 7,439 6,730 7,360 62120 Training, Transportation, Meetings 640 29,146 10,010 11,700 62140 Membership, Subscription & Dues 13,447 32,319 480 15,940 62200 Advertising 1,580 593 1,000 1,000 62300 Contract Services -Professional 4,850,902 5,280,994 5,780,850 6,098,410 SUBTOTAL CONTRACTUALS 4,872,897 5,350,490 5,799,070 6,134,410 63001 Miscellaneous Operating Expenses 338,570 321,933 314,000 293,330 63300 Gas & Diesel 18,631 18,734 15,000 15,000 357,201 340,668 329,000 308,330 SUBTOTAL COMMODITIES 65010 Rental City Equipment 26,808 28,572 25,660 20,140 65011 Equipment Replacement Charges 6,372 10,620 13,900 12,740 65012 Accident Repair & Replacement 3,648 3,648 7,100 10,330 65040 IT Maintenance Charge 546,580 557,470 575,890 592,000 65100 Insurance Charges 528,104 514,848 555,540 585,740 65105 Benefits Overhead 89,371 85,807 81,800 106,460 1,200,883 1,200,964 1,259,890 1,327,410 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 388 8,269 590 600 SUBTOTAL CAPITAL 388 8,269 590 600 TOTAL 18,666,627 19,833,366 22,110,040 22,762,820 222 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT REGIONAL NARCOTIC SUPPRESSION 01114480 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 160,004 173,492 178,610 180,210 61040 Salaries Overtime 68,639 44,093 9,400 9,400 61100 Retirement -Employer Normal Cost 16,123 20,475 19,600 18,930 61120 Medicare Insurance 3,265 3,075 2,490 2,590 61130 Health Insurance 18,944 18,933 18,960 18,960 61170 Retiree Health Benefits 2,871 3,080 3,150 3,290 61180 Worker Compensation Insurance 13,600 14,062 13,100 12,600 283,446 277,210 245,310 245,980 SUBTOTAL SALARIES & BENEFITS 62300 Contract Services -Professional 0 0 3,500 0 SUBTOTAL CONTRACTUALS 0 0 3,500 0 63001 Miscellaneous Operating Expenses 0 0 5,000 500 0 0 5,000 500 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 5,580 0 5,940 6,060 65100 Insurance Charges 10,400 10,289 10,800 10,500 65105 Benefits Overhead 1,760 1,715 1,590 1,090 17,740 12,004 18,330 17,650 SUBTOTAL FIXED CHARGES TOTAL 301,186 289,214 272,140 264,130 223 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT HOMELAND SECURITY & EMERGENCY MANAGEMENT 01114485 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 152,312 157,787 164,020 162,810 61020 Salaries Part -Time 4,944 13,436 16,360 17,340 61040 Salaries Overtime 1,018 204 2,000 2,000 61100 Retirement -Employer Normal Cost 5,095 6,851 6,520 6,000 61110 Part -Time Retirement 185 503 610 650 61120 Medicare Insurance 2,292 2,507 2,480 2,600 61130 Health Insurance 19,733 18,933 18,960 18,960 61170 Retiree Health Benefits 2,634 2,788 2,860 3,010 61180 Worker Compensation Insurance 13,026 13,684 12,880 12,590 201,241 216,694 226,690 225,960 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 199 1,398 1,800 1,800 62140 Membership, Subscription & Dues 0 199 300 300 62300 Contract Services -Professional 9,273 13,687 7,420 8,510 62322 Maintenance & Repair Machinery 0 0 1,000 1,000 62600 Parking Validation 60 15 0 50 SUBTOTAL CONTRACTUALS 9,532 15,299 10,520 11,660 63001 Miscellaneous Operating Expenses 8,647 1,343 100 500 63300 Gas & Diesel 7,160 2,255 400 750 SUBTOTAL COMMODITIES 15,807 3,599 500 1,250 65010 Rental City Equipment 35,904 38,244 22,760 31,250 65012 Accident Repair & Replacement 3,936 3,936 3,140 0 65040 IT Maintenance Charge 5,580 5,690 5,940 6,060 65100 Insurance Charges 9,961 10,012 10,620 12,210 65105 Benefits Overhead 1,686 1,669 1,560 1,090 57,067 59,551 44,020 50,610 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 158 158 0 0 SUBTOTAL CAPITAL 158 158 0 0 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 5,150 5,130 5,140 5,110 5,150 5,130 5,140 5,110 SUBTOTAL TRANSFERS TOTAL 288,954 300,431 286,870 294,590 224 TABLE OF CONTENTS GENERALFUND POLICE DEPARTMENT ACCOUNTING UNIT TOBACCO RETAIL LICENSE PRG 01114490 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 511 80,784 109,310 111,740 61040 Salaries Overtime 40,173 48,802 55,000 55,000 61100 Retirement -Employer Normal Cost 113 9,660 13,030 12,770 61120 Medicare Insurance 12 1,157 1,550 1,620 61130 Health Insurance 79 14,602 18,960 18,960 61170 Retiree Health Benefits 0 635 2,130 2,230 61180 Worker Compensation Insurance 43 6,614 40 6,990 SUBTOTAL SALARIES & BENEFITS 40,931 162,254 200,020 209,310 62120 Training, Transportation, Meetings 0 0 1,000 0 0 0 1,000 0 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 0 131 400 1,000 0 131 400 1,000 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 5,580 5,690 5,940 6,060 65100 Insurance Charges 33 4,840 30 5,810 65105 Benefits Overhead 6 807 10 1,090 SUBTOTAL FIXED CHARGES 5,619 11,336 5,980 12,960 66511 Computer Software Subscriptions 0 94 100 100 SUBTOTAL CAPITAL 0 94 100 100 TOTAL 46,550 173,816 207,500 223,370 225 TABLE OF CONTENTS CANNABIS PUBLIC BENEFIT FUND DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01214010 POLICE ENFORCEMENT SERVICES 3,086,116 2,885,066 3,341,030 2,212,940 TOTAL EXPENDITURES 3,086,116 2,885,066 3,341,030 2,212,940 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 1,506,200 1,462,841 1,713,770 1,620,400 62000 CONTRACTUALS 275,245 233,429 399,690 399,690 63000 COMMODITIES 176,343 69,964 74,200 74,200 65000 FIXED CHARGES 105,973 105,700 117,770 118,650 66000 CAPITAL 1,022,356 1,013,133 1,035,600 0 TOTAL 3,086,116 2,885,066 3,341,030 2,212,940 226 TABLE OF CONTENTS CANNABIS PUBLIC BENEFIT FUND POLICE DEPARTMENT ACCOUNTING UNIT POLICE ENFORCEMENT SERVICES 01214010 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 983,714 963,366 1,133,240 1,045,660 61040 Salaries Overtime 169,698 139,119 163,760 163,760 61100 Retirement -Employer Normal Cost 125,226 141,887 167,510 167,730 61120 Medicare Insurance 18,882 18,498 15,610 15,090 61130 Health Insurance 112,497 104,130 132,720 132,720 61170 Retiree Health Benefits 15,083 18,667 20,360 19,970 61180 Worker Compensation Insurance 81,100 77,173 80,570 75,470 1,506,200 1,462,841 1,713,770 1,620,400 SUBTOTAL SALARIES & BENEFITS 62000 Utilities 14,411 13,080 15,000 15,000 62120 Training, Transportation, Meetings 51,911 19,012 60,000 60,000 62140 Membership, Subscription & Dues 5,621 140 1,290 1,290 62300 Contract Services -Professional 73,232 53,697 105,000 105,000 62322 Maintenance & Repair Machinery 0 1,100 0 0 62500 Rent Payments 130,070 146,400 218,400 218,400 275,245 233,429 399,690 399,690 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 176,343 55,235 59,200 59,200 63300 Gas & Diesel 0 14,729 15,000 15,000 176,343 69,964 74,200 74,200 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 33,460 39,820 41,560 42,390 65055 Communications- Landlines 0 0 0 5,820 65100 Insurance Charges 62,017 56,468 66,430 62,820 65105 Benefits Overhead 10,495 9,411 9,780 7,620 105,973 105,700 117,770 118,650 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 1,022,356 1,013,133 1,035,600 0 SUBTOTAL CAPITAL 1,022,356 1,013,133 1,035,600 0 TOTAL 3,086,116 2,885,066 3,341,030 2,212,940 227 TABLE OF CONTENTS OTS-TRAFFIC OFFENDER PROGRAM DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 57490 Traffic Offender -Program Income 12,900 9,700 13,000 6,000 58000 Earning On Investments 274 459 280 100 TOTAL REVENUES 13,174 10,159 13,280 6,100 EXPENDITURES 02014405 SAPID TRAFFIC OFFENDER PGM 19,340 9,233 35,000 21,000 TOTAL EXPENDITURES 19,340 9,233 35,000 21,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 14,806 0 13,000 0 63000 COMMODITIES 4,534 9,233 20,000 21,000 66000 CAPITAL 0 1 0 1 2,000 10 19,340 9,233 35,000 21,000 TOTAL 228 TABLE OF CONTENTS OTS-TRAFFIC OFFENDER PROGRAM POLICE DEPARTMENT ACCOUNTING UNIT MISCELLENOUS REVENUE 02014002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 57490 Traffic Offender -Program Income 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 12,900 274 9,700 459 13,000 280 6,000 100 13,174 10,159 13,280 6,100 13,174 10,159 13,280 6,100 229 TABLE OF CONTENTS OTS-TRAFFIC OFFENDER PROGRAM POLICE DEPARTMENT ACCOUNTING UNIT SAPD TRAFFIC OFFENDER PGM 02014405 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES 66511 Computer Software Subscriptions SUBTOTAL CAPITAL TOTAL 14,806 0 13,000 0 14,806 4,534 0 9,233 13,000 20,000 0 21,000 4,534 0 9,233 0 20,000 2,000 21,000 0 0 0 2,000 0 19,340 9,233 35,000 21,000 230 TABLE OF CONTENTS INMATE WELFARE FUND DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 57403 Inmate Recovery 513,854 557,869 525,000 500,000 58000 Earning On Investments 19,473 31,028 20,000 15,000 TOTAL REVENUES 533,328 588,897 545,000 515,000 EXPENDITURES 02314475 INMATE WELFARE FUND 187,692 240,592 1,456,500 1,406,100 TOTAL EXPENDITURES 187,692 240,592 1,456,500 1,406,100 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 123,911 181,559 191,500 181,100 63000 COMMODITIES 63,782 59,032 265,000 225,000 66000 CAPITAL 0 1 0 1 1,000,000 1 1,000,000 187,692 240,592 1,456,500 1,406,100 TOTAL 231 TABLE OF CONTENTS INMATE WELFARE FUND POLICE DEPARTMENT ACCOUNTING UNIT INMATE WELFARE FUND 02314002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 57403 Inmate Recovery 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 513,854 19,473 557,869 31,028 525,000 20,000 500,000 15,000 533,328 588,897 545,000 515,000 533,328 588,897 545,000 515,000 232 TABLE OF CONTENTS INMATE WELFARE FUND POLICE DEPARTMENT ACCOUNTING UNIT INMATE WELFARE FUND 02314475 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 Utilities 1,190 1,870 2,500 2,500 62140 Membership, Subscription & Dues 2,562 2,640 3,000 3,000 62300 Contract Services -Professional 105,057 158,157 166,000 165,600 62600 Parking Validation 15,102 18,893 20,000 10,000 123,911 181,559 191,500 181,100 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 63,782 59,032 265,000 225,000 63,782 59,032 265,000 225,000 SUBTOTAL COMMODITIES 66220 Improvements Other Than Building 0 0 1,000,000 1,000,000 SUBTOTAL CAPITAL 0 0 1,000,000 1,000,000 TOTAL 187,692 240,592 1,456,500 1,406,100 233 TABLE OF CONTENTS POLICE ACTIVITIES & PROGRAMS DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 50504 STC Reimbursement 41,590 58,072 55,620 55,760 52030 OC Grants 0 0 0 100,000 53309 Concession -Vending Machines 625 1,625 1,500 1,500 57081 Gifts & Donations 43,068 14,642 10,000 0 57400 Police OT Reimbursement 597,238 685,083 700,000 700,000 TOTAL REVENUES 682,521 759,421 767,120 857,260 EXPENDITURES 02414400 POLICE SPECIAL REV - GENERAL 680,678 697,688 700,000 700,000 02414401 PD SPECIAL REV - STC PROGRAM 0 60,868 55,620 55,760 02414404 Explorer Program 7,123 19,152 22,000 6,500 02414405 PD ATHLETIC ACTIVITIES LEAGUE 0 0 0 25,000 02414410 POLICE SPECIAL REVENUE 721 103,579 5,000 109,000 TOTAL EXPENDITURES 688,522 881,287 782,620 896,260 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 679,192 737,307 725,000 719,460 62000 CONTRACTUALS 1,986 29,155 39,620 45,300 63000 COMMODITIES 7,344 12,247 18,000 31,500 66000 CAPITAL 0 102,579 0 100,000 688,522 881,287 782,620 896,260 TOTAL 234 TABLE OF CONTENTS POLICE ACTIVITIES & PROGRAMS POLICE DEPARTMENT ACCOUNTING UNIT PD SPECIAL REV - STC PROGRAM 02414401 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 61040 Salaries Overtime SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 62140 Membership, Subscription & Dues SUBTOTAL CONTRACTUALS TOTAL 0 38,133 25,000 19,460 0 0 0 38,133 15,127 7,609 25,000 24,320 6,300 19,460 30,000 6,300 0 22,736 30,620 36,300 0 60,868 55,620 55,760 235 TABLE OF CONTENTS POLICE ACTIVITIES & PROGRAMS POLICE DEPARTMENT ACCOUNTING UNIT Explorer Program 02414404 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62120 Training, Transportation, Meetings SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES TOTAL 500 6,905 4,000 5,000 500 6,623 6,905 12,247 4,000 18,000 5,000 1,500 6,623 12,247 18,000 1,500 7,123 19,152 22,000 6,500 236 TABLE OF CONTENTS POLICE ACTIVITIES & PROGRAMS POLICE DEPARTMENT ACCOUNTING UNIT PD ATHLETIC ACTIVITIES LEAGUE 02414405 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES TOTAL 0 0 0 25,000 0 0 0 25,000 0 0 0 25,000 237 TABLE OF CONTENTS POLICE ACTIVITIES & PROGRAMS POLICE DEPARTMENT ACCOUNTING UNIT POLICE SPECIAL REV - GENERAL 02414002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 50504 STC Reimbursement 41,590 58,072 55,620 55,760 52030 OC Grants 0 0 0 100,000 53309 Concession -Vending Machines 625 1,625 1,500 1,500 57081 Gifts & Donations 43,068 14,642 10,000 0 57400 Police OT Reimbursement 597,238 685,083 700,000 700,000 682,521 759,421 767,120 857,260 SUBTOTAL REVENUES TOTAL 682,521 759,421 767,120 857,260 238 TABLE OF CONTENTS POLICE ACTIVITIES & PROGRAMS POLICE DEPARTMENT ACCOUNTING UNIT POLICE SPECIAL REV - GENERAL 02414400 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 61040 Salaries Overtime SUBTOTAL SALARIES & BENEFITS 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS TOTAL 679,192 699,174 700,000 700,000 679,192 1,486 699,174 (1,486) 700,000 0 700,000 0 1,486 (1,486) 0 0 680,678 697,688 700,000 700,000 239 TABLE OF CONTENTS POLICE ACTIVITIES & PROGRAMS POLICE DEPARTMENT ACCOUNTING UNIT POLICE SPECIAL REVENUE 02414410 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES 66400 Machinery & Equipment SUBTOTAL CAPITAL TOTAL 0 1,000 5,000 4,000 0 721 1,000 0 5,000 0 4,000 5,000 721 0 0 102,579 0 0 5,000 100,000 0 102,579 0 100,000 721 103,579 5,000 109,000 240 TABLE OF CONTENTS ASSET FORFEITURE FUND DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 57407 Evidence Recovery/State 53,680 15,572 0 0 57408 Evidence Recovery/State 15% 9,473 2,748 0 0 58000 Earning On Investments 831 1,446 0 0 63,984 19,766 0 0 TOTAL REVENUES EXPENDITURES 02614445 CRIMINAL ACTIVITIES FUND 45,235 0 0 0 TOTAL EXPENDITURES 45,235 0 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 63000 COMMODITIES 45,235 0 0 0 45,235 0 0 0 TOTAL 241 TABLE OF CONTENTS ASSET FORFEITURE FUND POLICE DEPARTMENT ACCOUNTING UNIT CRIMINAL ACTIVITIES -STATE 02614002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 57407 Evidence Recovery/State 53,680 15,572 0 0 57408 Evidence Recovery/State 15% 9,473 2,748 0 0 58000 Earning On Investments 831 1,446 0 0 SUBTOTAL REVENUES 63,984 19,766 0 0 TOTAL 63,984 19,766 0 0 242 TABLE OF CONTENTS ASSET FORFEITURE FUND POLICE DEPARTMENT ACCOUNTING UNIT CRIMINAL ACTIVITIES FUND 02614445 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES TOTAL 45,235 0 0 0 45,235 0 0 0 45,235 0 0 0 243 TABLE OF CONTENTS CITY SERVICES DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 53425 PD - Reward Program 0 0 174,590 171,590 57010 Miscellaneous Recoveries 0 0 50,000 0 57483 PD - Bequest of Mary Muth-COSA Homeless Prgm 0 0 26,920 26,920 TOTAL REVENUES 0 0 251,510 198,510 EXPENDITURES 05314021 POLICE SERVICES 1,000 0 251,510 198,510 TOTAL EXPENDITURES 1,000 0 251,510 198,510 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 1,000 0 201,510 198,510 69000 MISCELLANEOUS 0 0 50,000 0 TOTAL 1,000 0 251,510 198,510 244 TABLE OF CONTENTS CITY SERVICES POLICE DEPARTMENT ACCOUNTING UNIT POLICE REVENUE 05314002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 53425 PD - Reward Program 0 0 174,590 171,590 57010 Miscellaneous Recoveries 0 0 50,000 0 57483 PD - Bequest of Mary Muth-COSA Homeless Prgm 0 0 26,920 26,920 0 0 251,510 198,510 SUBTOTAL REVENUES TOTAL 0 0 251,510 198,510 245 TABLE OF CONTENTS CITY SERVICES POLICE DEPARTMENT ACCOUNTING UNIT POLICE SERVICES 05314021 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62314 Contract Services -Police Rewar 62317 Contract Services -Bequest of M SUBTOTAL CONTRACTUALS 69011 Reserve Appropriation SUBTOTAL MISCELLANEOUS TOTAL 1,000 0 0 0 174,590 26,920 171,590 26,920 1,000 0 0 0 201,510 50,000 198,510 0 0 0 50,000 0 1,000 0 251,510 198,510 246 TABLE OF CONTENTS CIVIC CENTER MAINTENANCE DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 07414400 CIVIC CENTER- SECURITY 1,483,251 1,680,894 0 0 TOTAL EXPENDITURES 1,483,251 1,680,894 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 1,359,596 1,622,884 0 0 65000 FIXED CHARGES 123,655 58,010 0 0 1,483,251 1,680,894 0 0 TOTAL 247 TABLE OF CONTENTS CIVIC CENTER MAINTENANCE POLICE DEPARTMENT ACCOUNTING UNIT CIVIC CENTER - SECURITY 07414400 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 893,408 953,009 0 0 61040 Salaries Overtime 89,802 239,671 0 0 61100 Retirement -Employer Normal Cost 145,738 194,957 0 0 61120 Medicare Insurance 16,253 16,872 0 0 61130 Health Insurance 121,125 120,682 0 0 61170 Retiree Health Benefits 18,304 19,981 0 0 61180 Worker Compensation Insurance 74,965 77,713 0 0 SUBTOTAL SALARIES & BENEFITS 1,359,596 1,622,884 0 0 65100 Insurance Charges 0 48,533 0 0 65105 Benefits Overhead 9,701 9,477 0 0 65400 Indirect Costs 113,954 0 0 0 SUBTOTAL FIXED CHARGES 123,655 58,010 0 0 TOTAL 1,483,251 1,680,894 0 0 248 TABLE OF CONTENTS OPIOID REMEDIATION DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 57492 Opioid Settlements -Abatement 0 1,034,903 0 0 57493 Opioid Settlements -Subdivision 0 36,012 0 0 57494 Opioid Settlements -Bankruptcy Abatement 0 53,280 0 0 58000 Earning On Investments 0 8,985 0 0 TOTAL REVENUES 0 1,133,179 0 0 EXPENDITURES 11114400 OPIOID REMEDIATION 0 248,208 0 0 TOTAL EXPENDITURES 0 248,208 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 0 248,208 0 0 0 248,208 0 0 TOTAL 249 TABLE OF CONTENTS OPIOID REMEDIATION POLICE DEPARTMENT ACCOUNTING UNIT OPIOID REMEDIATION REVENUE - PD 11114002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 57492 Opioid Settlements -Abatement 0 1,034,903 0 0 57493 Opioid Settlements -Subdivision 0 36,012 0 0 57494 Opioid Settlements -Bankruptcy Abatement 0 53,280 0 0 58000 Earning On Investments 0 8,985 0 0 SUBTOTAL REVENUES 0 1,133,179 0 0 TOTAL 0 1,133,179 0 0 250 TABLE OF CONTENTS OPIOID REMEDIATION POLICE DEPARTMENT ACCOUNTING UNIT OPIOID REMEDIATION 11114400 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS TOTAL 0 248,208 0 0 0 248,208 0 0 0 248,208 0 0 251 TABLE OF CONTENTS OES UASI DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52001 Federal Grant -Indirect 4,305,975 3,294,193 521,000 537,910 TOTAL REVENUES 4,305,975 3,294,193 521,000 537,910 EXPENDITURES 12514407 UASI CAL OES SANTAANA 3,535,507 3,056,621 521,020 0 12514491 UASI CAL OES ANAHEIM 709,367 605,390 0 537,910 TOTAL EXPENDITURES 4,244,875 3,662,010 521,020 537,910 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 495,054 462,766 499,040 502,990 62000 CONTRACTUALS 1,139,112 975,808 0 0 63000 COMMODITIES 15,639 53,458 0 0 65000 FIXED CHARGES 34,748 19,341 21,980 34,920 66000 CAPITAL 238 2,114 0 0 69000 MISCELLANEOUS 2,560,084 2,148,524 0 0 TOTAL 4,244,875 3,662,010 521,020 537,910 252 TABLE OF CONTENTS OES UASI POLICE DEPARTMENT ACCOUNTING UNIT UASI 12514002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 52001 Federal Grant -Indirect SUBTOTAL REVENUES TOTAL 4,305,975 3,294,193 521,000 537,910 4,305,975 3,294,193 521,000 537,910 4,305,975 3,294,193 521,000 537,910 253 TABLE OF CONTENTS OES UASI POLICE DEPARTMENT ACCOUNTING UNIT UASI CAL OES SANTA ANA 12514407 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 152,779 95,441 367,740 0 61040 Salaries Overtime 43,188 63,822 0 0 61100 Retirement -Employer Normal Cost 27,688 15,802 58,140 0 61120 Medicare Insurance 3,095 1,835 5,200 0 61130 Health Insurance 19,316 10,905 37,920 0 61170 Retiree Health Benefits 2,586 0 6,810 0 61180 Worker Compensation Insurance 13,118 8,373 23,230 0 261,769 196,178 499,040 0 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 42 12,096 0 0 62300 Contract Services -Professional 674,677 666,327 0 0 62600 Parking Validation 398 615 0 0 SUBTOTAL CONTRACTUALS 675,117 679,038 0 0 63001 Miscellaneous Operating Expenses 31,616 23,620 0 0 SUBTOTAL COMMODITIES 31,616 23,620 0 0 65100 Insurance Charges 5,161 6,127 19,160 0 65105 Benefits Overhead 1,523 1,021 2,820 0 SUBTOTAL FIXED CHARGES 6,684 7,148 21,980 0 66511 Computer Software Subscriptions 238 2,114 0 0 SUBTOTAL CAPITAL 238 2,114 0 0 69140 Payments to Districts 2,560,084 2,148,524 0 0 SUBTOTAL MISCELLANEOUS 2,560,084 2,148,524 0 0 TOTAL 3,535,507 3,056,621 521,020 0 254 TABLE OF CONTENTS OES UASI POLICE DEPARTMENT ACCOUNTING UNIT UASI CAL OES ANAHEIM 12514491 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 130,920 171,208 0 388,790 61040 Salaries Overtime 52,716 29,019 0 0 61100 Retirement -Employer Normal Cost 17,782 30,789 0 40,790 61120 Medicare Insurance 2,194 3,402 0 5,600 61130 Health Insurance 14,952 17,887 0 37,920 61170 Retiree Health Benefits 3,129 0 0 7,100 61180 Worker Compensation Insurance 11,593 14,284 0 22,790 SUBTOTAL SALARIES & BENEFITS 233,285 266,588 0 502,990 62120 Training, Transportation, Meetings 217 0 0 0 62300 Contract Services -Professional 463,779 296,770 0 0 SUBTOTAL CONTRACTUALS 463,995 296,770 0 0 63001 Miscellaneous Operating Expenses (15,977) 29,838 0 0 SUBTOTAL COMMODITIES (15,977) 29,838 0 0 65040 IT Maintenance Charge 0 0 0 12,110 65055 Communications- Landlines 0 0 0 1,660 65100 Insurance Charges 8,865 10,451 0 18,970 65105 Benefits Overhead 1,500 1,742 0 2,180 65400 Indirect Costs 17,699 0 0 0 28,064 12,193 0 34,920 SUBTOTAL FIXED CHARGES TOTAL 709,367 605,390 0 537,910 255 TABLE OF CONTENTS D.O.J. GRANT FUND DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52000 Federal Grant -Direct 447,592 0 0 0 52001 Federal Grant -Indirect 0 59,542 95,000 40,000 58000 Earning On Investments 568 293 0 0 448,160 59,836 95,000 40,000 TOTAL REVENUES EXPENDITURES 12714406 OVW-Impr Criminal Justice Resp 3,878 55,081 95,000 0 12714409 COPS GRANT HIRING PROGRAM 418,994 0 0 0 12714411 BULLETPROOF VEST GRANT 0 14,378 0 0 12714412 OVC HUMAN TRAFFICKING 0 0 0 40,000 TOTAL EXPENDITURES 422,872 69,458 95,000 40,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 422,872 49,977 92,200 40,000 62000 CONTRACTUALS 0 5,103 2,800 0 63000 COMMODITIES 0 14,378 0 0 TOTAL 422,872 69,458 95,000 40,000 256 TABLE OF CONTENTS D.O.J. GRANT FUND POLICE DEPARTMENT ACCOUNTING UNIT OVC HUMAN TRAFFICKING 12714412 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 61040 Salaries Overtime SUBTOTAL SALARIES & BENEFITS TOTAL 0 0 0 40,000 0 0 0 40,000 0 0 0 40,000 257 TABLE OF CONTENTS D.O.J. GRANT FUND POLICE DEPARTMENT ACCOUNTING UNIT DOJ Grants 12714002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52000 Federal Grant -Direct 447,592 0 0 0 52001 Federal Grant -Indirect 0 59,542 95,000 40,000 58000 Earning On Investments 568 293 0 0 SUBTOTAL REVENUES 448,160 59,836 95,000 40,000 TOTAL 448,160 59,836 95,000 40,000 258 TABLE OF CONTENTS D.O.J. GRANT FUND POLICE DEPARTMENT ACCOUNTING UNIT OVW-Impr Criminal Justice Resp 12714406 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 61040 Salaries Overtime SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings SUBTOTAL CONTRACTUALS TOTAL 3,878 49,977 92,200 0 3,878 0 49,977 5,103 92,200 2,800 0 0 0 5,103 2,800 0 3,878 55,081 95,000 0 259 TABLE OF CONTENTS D.O.J. GRANT FUND POLICE DEPARTMENT ACCOUNTING UNIT COPS GRANT HIRING PROGRAM 12714409 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 291,524 0 0 0 61100 Retirement -Employer Normal Cost 67,430 0 0 0 61120 Medicare Insurance 4,224 0 0 0 61130 Health Insurance 55,816 0 0 0 SUBTOTAL SALARIES & BENEFITS 418,994 0 0 0 TOTAL 418,994 0 0 0 260 TABLE OF CONTENTS D.O.J. GRANT FUND POLICE DEPARTMENT ACCOUNTING UNIT BULLETPROOF VEST GRANT 12714411 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES TOTAL 0 14,378 0 0 0 14,378 0 0 0 14,378 0 0 261 TABLE OF CONTENTS LAW ENFORCEMENT GRANTS DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52001 Federal Grant -Indirect 86,871 241,110 0 89,560 52025 State Grants -Direct 32,010 0 85,000 0 52026 State Grants -Indirect SLESF 807,757 876,339 900,000 900,000 58000 Earning On Investments 18,280 32,272 20,000 15,000 TOTAL REVENUES 944,918 1,149,721 1,005,000 1,004,560 EXPENDITURES 12814407 SUPPLEMENTAL LAW ENFORCEMENT SERVICES 172,884 442,764 920,000 954,810 ACCOUNT (SLESA) 12814409 BYRNE JUSTICE ASSISTANCE (JAG) 88,085 96,839 0 89,560 12814413 BSCC Police Grants 0 91,203 85,000 0 12814414 EMPG Grant 48,596 52,569 0 0 12814416 HMGP 74,000 0 0 0 12814417 SEXUAL ASSAULT EVIDENCE GRANT 1,252 0 0 0 TOTAL EXPENDITURES 384,817 683,374 1,005,000 1,044,370 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 86,038 91,705 50,000 69,560 62000 CONTRACTUALS 80,333 67,788 275,000 190,000 63000 COMMODITIES 94,250 473,438 253,150 193,300 65000 FIXED CHARGES 222 0 6,850 39,810 66000 CAPITAL 123,974 501443 420,000 551,700 TOTAL 384,817 683,374 1,005,000 1,044,370 262 TABLE OF CONTENTS LAW ENFORCEMENT GRANTS POLICE DEPARTMENT ACCOUNTING UNIT H MGP 12814416 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS TOTAL 74,000 0 0 0 74,000 0 0 0 74,000 0 0 0 263 TABLE OF CONTENTS LAW ENFORCEMENT GRANTS POLICE DEPARTMENT ACCOUNTING UNIT SEXUAL ASSAULT EVIDENCE GRANT 12814417 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 61040 Salaries Overtime SUBTOTAL SALARIES & BENEFITS 65400 Indirect Costs SUBTOTAL FIXED CHARGES TOTAL 1,122 0 0 0 1,122 130 0 0 0 0 0 0 130 0 0 0 1,252 0 0 0 264 TABLE OF CONTENTS LAW ENFORCEMENT GRANTS POLICE DEPARTMENT ACCOUNTING UNIT LAW ENFORCEMENT GRANTS REVENUE 12814002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52001 Federal Grant -Indirect 86,871 241,110 0 89,560 52025 State Grants -Direct 32,010 0 85,000 0 52026 State Grants -Indirect SLESF 807,757 876,339 900,000 900,000 58000 Earning On Investments 18,280 32,272 20,000 15,000 944,918 1,149,721 1,005,000 1,004,560 SUBTOTAL REVENUES TOTAL 944,918 1,149,721 1,005,000 1,004,560 265 TABLE OF CONTENTS LAW ENFORCEMENT GRANTS POLICE DEPARTMENT ACCOUNTING UNIT SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT (SLESA) 12814407 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61040 Salaries Overtime 0 0 50,000 0 0 0 50,000 0 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 3,256 1,492 50,000 25,000 62140 Membership, Subscription & Dues 0 0 0 15,000 62300 Contract Services -Professional 0 51,296 150,000 150,000 3,256 52,788 200,000 190,000 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 43,040 339,533 243,150 173,300 43,040 339,533 243,150 173,300 SUBTOTAL COMMODITIES 65400 Indirect Costs 0 0 6,850 39,810 SUBTOTAL FIXED CHARGES 0 0 6,850 39,810 66400 Machinery & Equipment 126,588 27,480 400,000 300,000 66511 Computer Software Subscriptions 0 22,962 20,000 251,700 126,588 50,443 420,000 551,700 SUBTOTAL CAPITAL TOTAL 172,884 442,764 920,000 954,810 266 TABLE OF CONTENTS LAW ENFORCEMENT GRANTS POLICE DEPARTMENT ACCOUNTING UNIT BYRNE JUSTICE ASSISTANCE (JAG) 12814409 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 61040 Salaries Overtime SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES 65400 Indirect Costs SUBTOTAL FIXED CHARGES TOTAL 84,916 91,705 0 69,560 84,916 3,077 91,705 0 0 0 69,560 0 3,077 0 0 5,134 0 0 0 20,000 0 92 5,134 0 0 0 20,000 0 92 0 0 0 88,085 96,839 0 89,560 267 TABLE OF CONTENTS LAW ENFORCEMENT GRANTS POLICE DEPARTMENT ACCOUNTING UNIT BSCC Police Grants 12814413 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62120 Training, Transportation, Meetings 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES TOTAL 0 0 9,000 6,000 20,000 55,000 0 0 0 0 15,000 76,203 75,000 10,000 0 0 0 76,203 10,000 0 0 91,203 85,000 0 268 TABLE OF CONTENTS LAW ENFORCEMENT GRANTS POLICE DEPARTMENT ACCOUNTING UNIT EMPG Grant 12814414 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES 66400 Machinery & Equipment SUBTOTAL CAPITAL TOTAL 51,210 52,569 0 0 51,210 (2,614) 52,569 0 0 0 0 0 (2,614) 0 0 0 48,596 52,569 0 0 269 TABLE OF CONTENTS OFFICE OF SAFETY GRANT DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52001 Federal Grant -Indirect 557,758 473,586 160,000 174,320 TOTAL REVENUES 557,758 473,586 160,000 174,320 EXPENDITURES 16514414 SELECTIVE TRAFFIC ENFORCEMENT 434,811 678,683 160,000 174,320 TOTAL EXPENDITURES 434,811 678,683 160,000 174,320 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 424,736 665,498 160,000 174,320 62000 CONTRACTUALS 620 272 0 0 63000 COMMODITIES 9,455 12,913 0 0 434,811 678,683 160,000 174,320 TOTAL 270 TABLE OF CONTENTS OFFICE OF SAFETY GRANT POLICE DEPARTMENT ACCOUNTING UNIT OTS-TRAFFIC OFFENDER PRGRM GR 16514002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 52001 Federal Grant -Indirect SUBTOTAL REVENUES TOTAL 557,758 473,586 160,000 174,320 557,758 473,586 160,000 174,320 557,758 473,586 160,000 174,320 271 TABLE OF CONTENTS OFFICE OF SAFETY GRANT POLICE DEPARTMENT ACCOUNTING UNIT SELECTIVE TRAFFIC ENFORCEMENT 16514414 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 61040 Salaries Overtime 61180 Worker Compensation Insurance SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES TOTAL 424,736 0 670,210 (4,712) 160,000 0 174,320 0 424,736 620 665,498 272 160,000 0 174,320 0 620 9,455 272 12,913 0 0 0 0 9,455 12,913 0 0 434,811 678,683 160,000 174,320 272 TABLE OF CONTENTS US DOJ ASSET FORFEITURE FUND DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 57405 Evidence Recovery/DOJ 19,428 17,923 0 0 57410 Evidence Recovery/RNSP 687,612 74,318 0 0 58000 Earning On Investments 40,625 21,452 0 0 TOTAL REVENUES 747,665 113,694 0 0 EXPENDITURES 16614450 US DEPT OF JUSTICE AFF 145,282 0 600,000 600,000 TOTAL EXPENDITURES 145,282 0 600,000 600,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 79,925 0 50,000 40,000 62000 CONTRACTUALS 48,360 0 528,150 510,000 63000 COMMODITIES 7,734 0 15,000 50,000 65000 FIXED CHARGES 9,263 0 6,850 0 145,282 0 600,000 600,000 TOTAL 273 TABLE OF CONTENTS US DOJ ASSET FORFEITURE FUND POLICE DEPARTMENT ACCOUNTING UNIT US DOJ ASSET FORFEITURE FUND 16614002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 57405 Evidence Recovery/DOJ 19,428 17,923 0 0 57410 Evidence Recovery/RNSP 687,612 74,318 0 0 58000 Earning On Investments 40,625 21,452 0 0 SUBTOTAL REVENUES 747,665 113,694 0 0 TOTAL 747,665 113,694 0 0 274 TABLE OF CONTENTS US DOJ ASSET FORFEITURE FUND POLICE DEPARTMENT ACCOUNTING UNIT US DEPT OF JUSTICE AFF 16614450 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61040 Salaries Overtime 79,925 0 50,000 40,000 79,925 0 50,000 40,000 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 0 0 25,000 10,000 62300 Contract Services -Professional 48,360 0 503,150 500,000 SUBTOTAL CONTRACTUALS 48,360 0 528,150 510,000 63001 Miscellaneous Operating Expenses 7,734 0 15,000 50,000 7,734 0 15,000 50,000 SUBTOTAL COMMODITIES 65400 Indirect Costs 9,263 0 6,850 0 SUBTOTAL FIXED CHARGES 9,263 0 6,850 0 TOTAL 145,282 0 600,000 600,000 275 TABLE OF CONTENTS US TREASURY ASSET FORFEITURE DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 57406 Evidence Recovery/US Treasury 21,995 0 0 0 57410 Evidence Recovery/RNSP 27,573 0 0 0 58000 Earning On Investments 18,470 21811 0 0 TOTAL REVENUES 68,037 2,811 0 0 EXPENDITURES 16714455 US DEPT OF TREASURY AFF 0 0 100,000 25,000 TOTAL EXPENDITURES 0 0 100,000 25,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 0 0 100,000 0 63000 COMMODITIES 0 0 0 25,000 0 0 100,000 25,000 TOTAL 276 TABLE OF CONTENTS US TREASURY ASSET FORFEITURE POLICE DEPARTMENT ACCOUNTING UNIT US TREASURY ASSET FORFEITURE 16714002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 57406 Evidence Recovery/US Treasury 21,995 0 0 0 57410 Evidence Recovery/RNSP 27,573 0 0 0 58000 Earning On Investments 18,470 2,811 0 0 SUBTOTAL REVENUES 68,037 2,811 0 0 TOTAL 68,037 2,811 0 0 277 TABLE OF CONTENTS US TREASURY ASSET FORFEITURE POLICE DEPARTMENT ACCOUNTING UNIT US DEPT OF TREASURY AFF 16714455 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES TOTAL 0 0 100,000 0 0 0 0 0 100,000 0 0 25,000 0 0 0 25,000 0 0 100,000 25,000 278 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 18114013 ARPA-PD 563,789 355,363 135,280 0 TOTAL EXPENDITURES 563,789 355,363 135,280 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 86,425 128,701 131,570 0 62000 CONTRACTUALS 119,155 1,348 0 0 63000 COMMODITIES 309,546 140,901 0 0 65000 FIXED CHARGES 3,638 5,263 3,710 0 66000 CAPITAL 45,026 79,149 0 0 563,789 355,363 135,280 0 TOTAL 279 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) POLICE DEPARTMENT ACCOUNTING UNIT ARPA-PD 18114013 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 47,863 77,287 81,270 0 61040 Salaries Overtime 4,014 2,565 0 0 61100 Retirement -Employer Normal Cost 5,411 9,186 9,660 0 61102 Retirement- Employer Unfunded- Miscellaneous 12,545 11,995 15,030 0 61120 Medicare Insurance 684 1,117 1,150 0 61130 Health Insurance 11,840 18,933 18,960 0 61170 Retiree Health Benefits 0 1,453 1,580 0 61180 Worker Compensation Insurance 4,068 6,166 3,920 0 86,425 128,701 131,570 0 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 0 1,348 0 0 62300 Contract Services -Professional 119,155 0 0 0 SUBTOTAL CONTRACTUALS 119,155 1,348 0 0 63001 Miscellaneous Operating Expenses 309,546 140,901 0 0 309,546 140,901 0 0 SUBTOTAL COMMODITIES 65100 Insurance Charges 3,111 4,511 3,230 0 65105 Benefits Overhead 527 752 480 0 SUBTOTAL FIXED CHARGES 3,638 5,263 3,710 0 66400 Machinery & Equipment 45,026 78,469 0 0 66511 Computer Software Subscriptions 0 680 0 0 SUBTOTAL CAPITAL 45,026 79,149 0 0 TOTAL 563,789 355,363 135,280 0 280 TABLE OF CONTENTS FIRE & EMERGENCY MEDICAL SERVICES PROPOSED 2026 DGET TABLE OF CONTENTS GENERALFUND DEPARTMENT RESOURCE SUMMARY FIRE & EMERGENCY MEDICAL SERVICES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01115017 FIRE - SERVICE ENHANCEMENT 9,159,578 12,513,161 14,681,740 16,737,840 01115330 FIRE SUPPRESSION/EMS 42,996,867 32,358,717 43,155,630 44,527,010 TOTAL EXPENDITURES 52,156,445 44,871,879 57,837,370 61,264,850 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 52,152,765 44,784,590 57,733,700 60,911,200 66000 CAPITAL 0 83,629 100,000 350,000 68000 TRANSFERS 3,680 3,660 3,670 3,650 TOTAL 52,156,445 44,871,879 57,837,370 61,264,850 282 TABLE OF CONTENTS GENERALFUND FIRE & EMERGENCY MEDICAL SERVICES ACCOUNTING UNIT FIRE - SERVICE ENHANCEMENT 01115017 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional 62339 Contract Services -Care Ambulance SUBTOTAL CONTRACTUALS TOTAL 7,800,657 1,358,920 10,803,897 1,709,264 12,629,400 2,052,340 14,685,500 2,052,340 9,159,578 12,513,161 14,681,740 16,737,840 9,159,578 12,513,161 14,681,740 16,737,840 283 TABLE OF CONTENTS GENERALFUND FIRE & EMERGENCY MEDICAL SERVICES ACCOUNTING UNIT FIRE - ADMIN AND SUPPORT 01115002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 53509 Paramedic Subscription Fee 53510 Paramedic Services Charge SUBTOTAL REVENUES TOTAL 141,882 7,807,685 148,716 15,006,452 150,000 11,600,000 150,000 15,200,000 7,949,567 15,155,168 11,750,000 15,350,000 7,949,567 15,155,168 11,750,000 15,350,000 284 TABLE OF CONTENTS GENERALFUND FIRE & EMERGENCY MEDICAL SERVICES ACCOUNTING UNIT FIRE SUPPRESSION/EMS 01115330 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62010 Communications 2,892 0 0 0 62251 Other Agency Services 13,835 14,273 14,560 15,090 62300 Contract Services -Professional 39,077,894 28,130,366 38,925,000 39,825,000 62338 Contract Services -Wittman Enterprise 343,487 581,063 600,000 600,000 62339 Contract Services -Care Ambulance 3,555,079 3,545,727 3,512,400 3,733,270 42,993,187 32,271,429 43,051,960 44,173,360 SUBTOTAL CONTRACTUALS 66200 Buildings & Building Improvements 0 83,629 100,000 350,000 0 83,629 100,000 350,000 SUBTOTAL CAPITAL 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 3,680 3,660 3,670 3,650 3,680 3,660 3,670 3,650 SUBTOTAL TRANSFERS TOTAL 42,996,867 32,358,717 43,155,630 44,527,010 285 TABLE OF CONTENTS FIRE FACILITIES FUND DEPARTMENT RESOURCE SUMMARY FIRE & EMERGENCY MEDICAL SERVICES ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 53700 Improvement Fee 1,561,427 1,441,468 684,970 0 58000 Earning On Investments 29,795 36,849 0 0 TOTAL REVENUES 1,591,222 1,478,317 684,970 0 EXPENDITURES 12015330 FIRE FACILITIES FUND 1,790,910 974,489 866,520 0 TOTAL EXPENDITURES 1,790,910 974,489 866,520 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 1,790,910 974,489 866,520 0 TOTAL 1,790,910 974,489 866,520 0 286 TABLE OF CONTENTS FIRE FACILITIES FUND FIRE & EMERGENCY MEDICAL SERVICES ACCOUNTING UNIT FIRE FACILITIES FUND 12015002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 53700 Improvement Fee 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 1,561,427 29,795 1,441,468 36,849 684,970 0 0 0 1,591,222 1,478,317 684,970 0 1,591,222 1,478,317 684,970 0 287 TABLE OF CONTENTS FIRE FACILITIES FUND FIRE & EMERGENCY MEDICAL SERVICES ACCOUNTING UNIT FIRE FACILITIES FUND 12015330 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS TOTAL 1,790,910 974,489 866,520 0 1,790,910 974,489 866,520 0 1,790,910 974,489 866,520 0 288 TABLE OF CONTENTS PLANNING & BUILDING AGENCY PROPOSED 2026 DGET TABLE OF CONTENTS AgencyPlanning and Building Position Summary Authorized Personnel FY 24-25 Workforce Changes FY 25-26 Accounting Assistant 1 1 Administrative Services Manager (MM) 1 1 Assistant Community Planner 1 1 Assistant Director of Planning and Building (MM) 1 1 Assistant Plan Check Engineer* 2 (2) 0 Assistant Planner 1 2 2 Assistant Planner 11 1 1 Associate Plan Check Engineer* 2 2 4 Associate Planner 3 3 Building Safety Manager (MM) 1 1 Code Enforcement Associate 2 2 Code Enforcement Manager (MM) 0 1 1 Code Enforcement Officer*** 20 4 24 Code Enforcement Principal (AM) 2 2 Code Enforcement Supervisor 3 3 Executive Director of Planning and Building Safety (EM) 1 1 Executive Secretary (UC) 1 1 Management Aide (UC) 1 (1) 0 Management Analyst (UC) 1 1 Permit Services Principal (AM) 1 1 Permit Services Processor 2 2 Permit Services Technician** 3 3 Planning Commission Secretary 1 1 Planning Manager (MM) 1 1 Planning Technician 2 1 3 Principal Building Inspector (AM)* 1 1 Principal Community Planner (AM) 1 1 Principal Plan Check Engineer (MM) 1 1 Principal Planner (AM) 2 2 Receptionist** 2 2 Records Specialist 1 1 Secretary 1 1 Senior Associate Plan Check Engineer* 2 2 Senior Building Inspector* 11 1 12 Senior Community Planner 2 2 Senior Management Analyst (AM) 0 1 1 Senior Office Assistant 6 6 Senior Permit Services Technician 2 2 Senior Plan Check Engineer 2 2 Senior Planner 3 3 Supervising Building Inspector* 2 2 Authorized Total 95 7 102 *Job Title Change for FY24-25 Mid -Year Class/Comp Reso #2025-007 **FY24-25 Organizational Change for Mid -Year Report Reso #2025-008 ***In FY24-25, two positions for Rent Stabilization Program reflected in CDA GENERAL FUND 92.15 FEDERAL/STATE GRANTS 9.00 CANNABIS PUBLIC BENEFIT FUND 0.85 TOTAL AUTHORIZED POSITIONS 102.00 290 TABLE OF CONTENTS GENERALFUND DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01116017 PBA - SERVICE ENHANCEMENT 298,661 395,580 470,150 448,730 01116500 PLNG & BLG AGY-ADMINISTRATION 2,543,608 2,716,518 3,057,670 2,954,050 01116510 PLNG & BLG AGY-PLANNING 1,885,409 2,507,378 3,401,230 3,232,700 01116520 PLNG & BLG AGY-PERMIT & INS SV 2,226,758 2,606,675 3,031,400 3,231,080 01116530 PLNG & BLG AGY-PERMIT & PLN CK 2,695,819 3,487,990 3,688,380 3,396,630 01116540 PLNG & BLG AGY-COMM PRESERVA 1,632,624 2,087,108 3,159,820 2,712,260 01116550 PROACTIV RENTL ENFORCEMENT PRG 782,511 772,267 923,750 1,198,670 01116560 NEIGHBORHOOD INITIATIVES PROGR 598,655 800,437 998,810 1,020,890 01116570 ANIMAL SERVICES 4,084,423 4,510,177 0 0 TOTAL EXPENDITURES 16,748,469 19,884,130 18,731,210 18,195,010 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 9,197,693 11,117,472 12,879,470 14,184,200 62000 CONTRACTUALS 4,529,081 5,083,667 1,848,820 1,157,580 63000 COMMODITIES 270,055 265,159 201,770 195,770 65000 FIXED CHARGES 2,224,628 2,686,457 2,510,740 2,246,550 66000 CAPITAL 115,052 320,935 862,680 25,180 67000 DEBT SERVICE 22,979 22,979 39,600 0 68000 TRANSFERS 388,980 387,460 388,130 385,730 TOTAL 16,748,469 19,884,130 18,731,210 18,195,010 291 TABLE OF CONTENTS GENERALFUND PLANNING & BUILDING ACCOUNTING UNIT PBA -SERVICE ENHANCEMENT 01116017 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 196,150 256,226 296,380 269,210 61040 Salaries Overtime 1,807 553 0 0 61100 Retirement -Employer Normal Cost 18,300 31,221 36,220 31,840 61120 Medicare Insurance 2,928 3,754 4,300 3,910 61130 Health Insurance 42,853 57,266 83,210 62,760 61170 Retiree Health Benefits 0 114 2,960 2,690 61180 Worker Compensation Insurance 11,193 14,118 9,890 13,100 273,231 363,252 432,960 383,510 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 0 8,125 12,500 12,500 0 8,125 12,500 12,500 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 8,740 4,182 10,000 10,000 8,740 4,182 10,000 10,000 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 0 0 0 19,990 65055 Communications- Landlines 0 0 0 2,740 65100 Insurance Charges 14,531 17,455 12,740 16,400 65105 Benefits Overhead 2,160 2,567 1,950 3,590 16,691 20,022 14,690 42,720 SUBTOTAL FIXED CHARGES TOTAL 298,661 395,580 470,150 448,730 292 TABLE OF CONTENTS GENERALFUND PLANNING & BUILDING ACCOUNTING UNIT ANIMAL SERVICES 01116570 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 245,383 259,467 0 0 61040 Salaries Overtime 1,456 3,469 0 0 61100 Retirement -Employer Normal Cost 22,485 26,807 0 0 61120 Medicare Insurance 3,478 3,801 0 0 61130 Health Insurance 52,602 58,426 0 0 61170 Retiree Health Benefits 3,575 4,386 0 0 61180 Worker Compensation Insurance 19,886 21,265 0 0 SUBTOTAL SALARIES & BENEFITS 348,864 377,620 0 0 62120 Training, Transportation, Meetings 525 0 0 0 62300 Contract Services -Professional 3,640,126 4,001,633 0 0 SUBTOTAL CONTRACTUALS 3,640,651 4,001,633 0 0 63001 Miscellaneous Operating Expenses 3,053 29,193 0 0 63300 Gas & Diesel 17,074 17,873 0 0 SUBTOTAL COMMODITIES 20,127 47,065 0 0 65010 Rental City Equipment 31,500 33,552 0 0 65011 Equipment Replacement Charges 7,071 11,785 0 0 65012 Accident Repair & Replacement 684 684 0 0 65040 IT Maintenance Charge 16,730 17,070 0 0 65055 Communications- Landlines 0 2,614 0 0 65100 Insurance Charges 16,115 15,560 0 0 65105 Benefits Overhead 2,682 2,593 0 0 74,782 83,858 0 0 SUBTOTAL FIXED CHARGES TOTAL 4,084,423 4,510,177 0 0 293 TABLE OF CONTENTS GENERALFUND PLANNING & BUILDING ACCOUNTING UNIT PLNG & BLG AGY-ADMINISTRATION 01116002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 51501 Fireworks Stand Permits 12,298 (8,221) 0 0 51600 General Plan Update Surcharge 188,445 182,232 170,000 180,000 51601 Building Permits 2,357,858 2,648,176 2,800,000 1,928,120 51602 Plumbing Permits 528,713 547,981 550,000 318,580 51603 Electrical Permits 1,228,894 1,320,905 1,290,000 753,330 51604 Heating Permits 830,506 803,457 860,000 345,170 51605 Occupancy Permits 201,677 158,567 160,000 204,870 51606 Grading Permits 74,495 118,807 130,000 63,860 51607 Street Vendor Permit 10,680 8,955 10,000 12,500 51612 Building Standards Revolving Fund 2,276 (299) 0 0 51613 Adult -Use Cannabis Retail Phase 1/Registration (2,506) 7,548 0 0 Application 51614 Adult -Use Cannabis Retail Phase 2/Regulatory Safety 339,533 410,154 388,000 375,000 Permit 51616 Commercial Cannabis Testing Phase 1/Registration 0 0 1,900 0 Application 51617 Commercial Cannabis Testing Phase 2/Regulatory Safety 12,968 13,500 13,000 13,000 Permits 51618 Commercial Cannabis Operating Agreement 27,500 0 0 0 Reimbursement Fees 51619 Commercial Cannabis Cultivation Phase 1/Regst. 2,127 8,793 5,000 4,000 Application 51620 Commercial Cannabis Manufacturing Phase 1/Regst. 6,642 6,001 5,000 6,000 Application 51621 Commercial Cannabis Distribution Phase 1/Regst. 5,735 24,833 10,000 12,500 Application 51622 Commercial Cannabis Cultivation Phase 2/Rgltry Sfty Prmt 78,450 154,448 100,000 120,000 51623 Commercial Cannabis Manufacturing Phase 2/Rgltry Sfty 156,826 155,655 100,000 125,000 Prmt 51624 Commercial Cannabis Distribution Phase 2/Rgltry Sfty Prmt 285,809 390,567 250,000 300,000 53410 Impound/Owner Release Animal 266 832 0 0 53600 Building Plan Check 4,285,493 1,743,347 2,800,000 1,734,160 53601 Electrical Plan Check 599,429 401,779 420,000 337,120 53602 Plumbing Plan Check 235,856 99,559 100,000 82,740 53603 Mechanical Plan Check 438,990 230,508 215,000 212,000 53605 Landscape Plan Review 21,215 15,086 17,000 12,650 53606 Discretionary Application Fee 290,630 258,376 280,000 281,750 53607 EIR Developer Fees 136,033 71,580 297,000 167,850 53613 Land Use Certificate Processin 915,874 784,580 827,000 755,270 53614 Shopping Cart Contain Program 62,838 52,866 44,100 44,100 53616 Site Plan Review Charge 805,052 717,277 645,000 805,630 53627 PREP Fees 790,342 926,178 750,000 850,000 53628 Foreclosure Registration Program 411,913 105,741 200,000 225,000 53640 SB330 Preliminary Application Review 0 1,281 0 0 53642 Public Hearing Notice 198 0 0 0 53644 Mills Act Review 0 0 7,000 3,500 55600 Administrative Citations 426,115 431,979 350,000 375,000 57010 Miscellaneous Recoveries 72,367 94,238 60,000 50,000 57770 Sale of Maps & Documents 157,333 145,649 125,000 110,000 15,998,869 13,032,915 13,980,000 10,808,700 SUBTOTAL REVENUES TOTAL 15,998,869 13,032,915 13,980,000 10,808,700 294 TABLE OF CONTENTS GENERALFUND PLANNING & BUILDING ACCOUNTING UNIT PLNG & BLG AGY-ADMINISTRATION 01116500 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 695,874 804,300 948,450 1,184,890 61010 Salaries Cash Out/Separation 9,695 0 0 1,820 61020 Salaries Part -Time 44,790 67,632 82,270 82,270 61040 Salaries Overtime 5,487 4,515 0 0 61100 Retirement -Employer Normal Cost 36,830 54,359 68,090 78,530 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 14,870 0 61110 Part -Time Retirement 1,491 2,536 3,090 3,090 61120 Medicare Insurance 10,705 12,524 14,890 18,290 61130 Health Insurance 108,358 152,220 181,800 240,600 61170 Retiree Health Benefits 3,291 6,748 9,010 11,260 61180 Worker Compensation Insurance 41,050 47,291 47,830 44,610 957,570 1,152,126 1,370,300 1,665,360 SUBTOTAL SALARIES & BENEFITS 62010 Communications 12,656 3,652 2,500 2,500 62120 Training, Transportation, Meetings 7,505 6,638 10,300 10,300 62130 Tuition Reimbursement 0 0 1,000 1,000 62131 SAMA Wellness and Fitness Program Reimbursements 0 0 600 600 62140 Membership, Subscription & Dues 2,933 3,883 1,600 1,600 62300 Contract Services -Professional 67,696 51,765 67,000 52,000 62320 Maintenance & Repair Buildings 0 0 1,000 1,000 62322 Maintenance & Repair Machinery 1,265 18 3,000 3,000 62600 Parking Validation 11,639 0 1,000 1,000 62700 Auto Expense 6,000 6,000 6,000 6,000 109,694 71,957 94,000 79,000 SUBTOTAL CONTRACTUALS 63000 Office Supplies 0 0 3,000 3,000 63001 Miscellaneous Operating Expenses 41,290 13,428 12,000 12,000 41,290 13,428 15,000 15,000 SUBTOTAL COMMODITIES 65000 Building Rental 503,560 503,560 566,250 83,960 65040 IT Maintenance Charge 33,460 62,570 65,310 48,450 65050 IT Department Specific 424,750 424,750 437,490 595,670 65055 Communications- Landlines 0 9,585 9,100 6,650 65100 Insurance Charges 53,293 58,469 61,660 58,860 65105 Benefits Overhead 7,922 8,598 9,430 8,710 SUBTOTAL FIXED CHARGES 1,022,984 1,067,533 1,149,240 802,300 66511 Computer Software Subscriptions 110 1,036 1,400 6,660 110 1,036 1,400 6,660 SUBTOTAL CAPITAL 67200 Principal -Leases 20,584 21,227 39,600 0 67210 Interest -Leases 2,396 1,752 0 0 SUBTOTAL DEBT SERVICE 22,979 22,979 39,600 0 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 388,980 387,460 388,130 385,730 388,980 387,460 388,130 385,730 SUBTOTAL TRANSFERS TOTAL 2,543,608 2,716,518 3,057,670 2,954,050 295 TABLE OF CONTENTS GENERALFUND PLANNING & BUILDING ACCOUNTING UNIT PLNG & BLG AGY-PLANNING 01116510 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,071,497 1,447,218 1,722,810 1,795,790 61010 Salaries Cash Out/Separation 20,799 0 0 0 61020 Salaries Part -Time 20,918 32,550 26,480 (31,550) 61040 Salaries Overtime 393 127 0 0 61100 Retirement -Employer Normal Cost 99,054 169,005 181,300 194,590 61110 Part -Time Retirement 965 1,731 990 990 61120 Medicare Insurance 15,693 21,861 25,320 26,390 61130 Health Insurance 130,405 212,388 281,720 348,090 61170 Retiree Health Benefits 2,889 14,246 16,940 17,780 61180 Worker Compensation Insurance 60,565 81,888 55,050 74,890 1,423,177 1,981,013 2,310,610 2,426,970 SUBTOTAL SALARIES & BENEFITS 62010 Communications 19,957 1,676 1,600 1,600 62120 Training, Transportation, Meetings 13,183 16,068 20,560 20,560 62130 Tuition Reimbursement 0 255 2,500 2,200 62131 SAMA Wellness and Fitness Program Reimbursements 462 543 600 900 62140 Membership, Subscription & Dues 6,270 4,837 8,500 8,500 62200 Advertising 39,857 31,914 40,000 40,000 62300 Contract Services -Professional 177,317 169,639 763,000 448,000 62302 Contracted Vendor Personnel Services 4,900 13,600 8,400 8,400 62322 Maintenance & Repair Machinery 0 0 1,000 1,000 62600 Parking Validation 0 0 18,000 18,000 62700 Auto Expense 3,200 5,450 4,200 4,200 265,146 243,983 868,360 553,360 SUBTOTAL CONTRACTUALS 63000 Office Supplies 6,421 5,271 8,000 8,000 63001 Miscellaneous Operating Expenses 21,048 51,906 16,100 11,100 27,469 57,177 24,100 19,100 SUBTOTAL COMMODITIES 65010 Rental City Equipment 4,380 4,668 1,370 10,190 65011 Equipment Replacement Charges 1,350 2,250 2,950 7,010 65012 Accident Repair & Replacement 96 96 0 0 65040 IT Maintenance Charge 73,340 86,180 95,880 91,750 65055 Communications- Landlines 0 13,201 13,350 12,590 65100 Insurance Charges 78,628 101,244 70,980 95,060 65105 Benefits Overhead 11,688 14,889 10,860 16,500 169,482 222,528 195,390 233,100 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 136 2,678 2,770 170 SUBTOTAL CAPITAL 136 2,678 2,770 170 TOTAL 1,885,409 2,507,378 3,401,230 3,232,700 296 TABLE OF CONTENTS GENERALFUND PLANNING & BUILDING ACCOUNTING UNIT PLNG & BLG AGY-PERMIT & INS SV 01116520 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,204,270 1,383,586 1,687,570 1,972,370 61010 Salaries Cash Out/Separation 2,810 3,771 0 15,020 61020 Salaries Part -Time 25,132 35,011 34,160 34,160 61040 Salaries Overtime 8,033 7,480 0 0 61100 Retirement -Employer Normal Cost 103,212 146,426 175,080 201,550 61110 Part -Time Retirement 867 1,295 1,280 1,280 61120 Medicare Insurance 16,994 20,689 24,930 29,090 61130 Health Insurance 204,638 248,537 352,920 385,380 61170 Retiree Health Benefits 1,941 13,656 16,560 19,390 61180 Worker Compensation Insurance 67,672 77,948 61,960 73,340 1,635,569 1,938,400 2,354,460 2,731,580 SUBTOTAL SALARIES & BENEFITS 62010 Communications 29,007 11,125 9,000 9,000 62120 Training, Transportation, Meetings 9,036 9,474 20,290 20,290 62131 SAMA Wellness and Fitness Program Reimbursements 0 0 300 600 62140 Membership, Subscription & Dues 870 1,893 1,800 1,800 62300 Contract Services -Professional 124,447 197,532 107,150 62,110 163,360 220,024 138,540 93,800 SUBTOTAL CONTRACTUALS 63000 Office Supplies 6,048 3,190 5,000 4,700 63001 Miscellaneous Operating Expenses 29,766 27,721 11,500 7,900 63300 Gas & Diesel 13,052 13,080 15,540 15,540 48,865 43,990 32,040 28,140 SUBTOTAL COMMODITIES 65010 Rental City Equipment 97,345 114,336 50,470 97,640 65011 Equipment Replacement Charges 5,499 14,325 19,860 21,700 65012 Accident Repair & Replacement 4,238 4,334 3,950 16,560 65040 IT Maintenance Charge 78,080 91,020 100,930 96,900 65055 Communications- Landlines 0 13,942 14,050 13,300 65100 Insurance Charges 87,855 96,372 79,880 97,530 65105 Benefits Overhead 13,060 14,172 12,220 17,430 SUBTOTAL FIXED CHARGES 286,077 348,501 281,360 361,060 66400 Machinery & Equipment 92,887 55,759 225,000 0 66511 Computer Software Subscriptions 0 0 0 16,500 SUBTOTAL CAPITAL 92,887 55,759 225,000 16,500 TOTAL 2,226,758 2,606,675 3,031,400 3,231,080 297 TABLE OF CONTENTS GENERALFUND PLANNING & BUILDING ACCOUNTING UNIT PLNG & BLG AGY-PERMIT & PLN CK 01116530 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,700,953 1,882,521 2,024,800 2,183,400 61010 Salaries Cash Out/Separation 0 0 0 13,300 61020 Salaries Part -Time 16,133 45,089 76,250 38,410 61040 Salaries Overtime 98,335 98,047 0 0 61100 Retirement -Employer Normal Cost 125,517 177,579 188,620 198,880 61110 Part -Time Retirement 440 935 2,860 1,440 61120 Medicare Insurance 24,861 29,239 30,410 32,170 61130 Health Insurance 231,436 257,011 308,520 337,560 61170 Retiree Health Benefits 0 18,207 19,670 21,240 61180 Worker Compensation Insurance 94,402 105,200 86,530 92,290 2,292,077 2,613,827 2,737,660 2,918,690 SUBTOTAL SALARIES & BENEFITS 62010 Communications 16,275 3,699 2,500 2,500 62120 Training, Transportation, Meetings 10,813 8,298 19,000 19,000 62140 Membership, Subscription & Dues 4,960 1,750 4,600 4,600 62300 Contract Services -Professional 116,004 287,505 425,000 133,500 62302 Contracted Vendor Personnel Services 0 3,921 13,500 13,500 62322 Maintenance & Repair Machinery 0 0 1,000 1,000 148,052 305,172 465,600 174,100 SUBTOTAL CONTRACTUALS 63000 Office Supplies 2,624 2,425 5,640 5,640 63001 Miscellaneous Operating Expenses 20,517 6,732 21,100 39,000 63300 Gas & Diesel 2,339 2,070 0 0 SUBTOTAL COMMODITIES 25,480 11,227 26,740 44,640 65010 Rental City Equipment 4,524 4,824 4,420 4,810 65011 Equipment Replacement Charges 951 1,585 2,080 1,900 65012 Accident Repair & Replacement 300 300 0 7,370 65040 IT Maintenance Charge 83,660 79,640 100,930 96,900 65050 IT Department Specific 0 200,410 206,420 0 65055 Communications- Landlines 0 12,199 14,050 13,300 65100 Insurance Charges 122,557 130,064 111,560 117,340 65105 Benefits Overhead 18,218 19,127 17,070 17,430 230,210 448,149 456,530 259,050 SUBTOTAL FIXED CHARGES 66510 Computer Software 0 107,771 0 0 66511 Computer Software Subscriptions 0 1,843 1,850 150 SUBTOTAL CAPITAL 0 109,614 1,850 150 TOTAL 2,695,819 3,487,990 3,688,380 3,396,630 298 TABLE OF CONTENTS GENERALFUND PLANNING & BUILDING ACCOUNTING UNIT PLNG & BLG AGY-COMM PRESERVA 01116540 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 836,060 986,934 1,543,980 1,535,670 61010 Salaries Cash Out/Separation 1,878 0 0 10,650 61020 Salaries Part -Time 8,483 5,498 22,380 22,380 61040 Salaries Overtime 29,956 38,096 15,000 15,000 61100 Retirement -Employer Normal Cost 52,169 85,515 149,090 156,870 61102 Retirement- Employer Unfunded- Miscellaneous 0 8,710 0 0 61110 Part -Time Retirement 318 206 840 840 61120 Medicare Insurance 11,758 14,885 22,680 22,560 61130 Health Insurance 111,410 138,629 313,800 372,480 61170 Retiree Health Benefits 3,187 13,493 15,040 15,140 61180 Worker Compensation Insurance 45,215 54,075 42,560 60,540 1,100,434 1,346,041 2,125,370 2,212,130 SUBTOTAL SALARIES & BENEFITS 62010 Communications 30,265 11,740 10,000 10,000 62120 Training, Transportation, Meetings 17,017 8,026 14,000 14,000 62131 SAMA Wellness and Fitness Program Reimbursements 540 300 600 600 62140 Membership, Subscription & Dues 1,901 90 3,100 3,100 62300 Contract Services -Professional 142,532 195,921 89,850 89,850 192,256 216,078 117,550 117,550 SUBTOTAL CONTRACTUALS 63000 Office Supplies 0 0 5,200 5,200 63001 Miscellaneous Operating Expenses 34,251 41,849 20,000 15,000 63300 Gas & Diesel 16,340 17,991 12,120 12,120 50,592 59,840 37,320 32,320 SUBTOTAL COMMODITIES 65010 Rental City Equipment 123,404 137,582 73,920 113,660 65011 Equipment Replacement Charges 4,149 9,535 12,480 11,440 65012 Accident Repair & Replacement 5,590 5,676 5,260 23,490 65040 IT Maintenance Charge 66,930 73,950 83,120 90,840 65055 Communications- Landlines 0 11,328 11,570 12,470 65100 Insurance Charges 58,694 66,845 54,870 82,020 65105 Benefits Overhead 8,725 9,828 8,400 16,340 SUBTOTAL FIXED CHARGES 267,492 314,745 249,620 350,260 66400 Machinery & Equipment 21,850 149,415 629,000 0 66511 Computer Software Subscriptions 0 989 960 0 SUBTOTAL CAPITAL 21,850 150,404 629,960 0 TOTAL 1,632,624 2,087,108 3,159,820 2,712,260 299 TABLE OF CONTENTS GENERALFUND PLANNING & BUILDING ACCOUNTING UNIT PROACTIV RENTL ENFORCEMENT PRG 01116550 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 498,922 470,815 609,880 757,850 61010 Salaries Cash Out/Separation 2,287 45 0 8,810 61040 Salaries Overtime 41,757 31,098 0 0 61100 Retirement -Employer Normal Cost 26,616 39,803 44,910 79,390 61120 Medicare Insurance 7,315 7,350 8,810 10,980 61130 Health Insurance 64,880 73,487 97,320 174,000 61170 Retiree Health Benefits 0 4,245 5,810 7,480 61180 Worker Compensation Insurance 27,573 25,769 25,140 25,430 669,349 652,611 791,870 1,063,940 SUBTOTAL SALARIES & BENEFITS 62010 Communications 3,060 3,070 3,000 3,000 62120 Training, Transportation, Meetings 1,298 821 6,500 6,500 62140 Membership, Subscription & Dues 450 2,160 900 900 62300 Contract Services -Professional 219 0 6,000 6,000 62322 Maintenance & Repair Machinery 0 0 100 100 SUBTOTAL CONTRACTUALS 5,027 6,051 16,500 16,500 63001 Miscellaneous Operating Expenses 4,417 192 5,680 5,680 63300 Gas & Diesel 5,398 4,655 4,700 4,700 9,815 4,847 10,380 10,380 SUBTOTAL COMMODITIES 65010 Rental City Equipment 25,284 26,940 20,060 21,410 65011 Equipment Replacement Charges 2,829 4,715 6,170 5,660 65012 Accident Repair & Replacement 1,200 1,200 810 0 65040 IT Maintenance Charge 27,890 34,130 35,620 36,340 65055 Communications- Landlines 0 5,228 4,960 4,990 65100 Insurance Charges 35,796 31,859 32,420 32,920 65105 Benefits Overhead 5,321 4,685 4,960 6,530 98,320 108,758 105,000 107,850 SUBTOTAL FIXED CHARGES TOTAL 782,511 772,267 923,750 1,198,670 300 TABLE OF CONTENTS GENERALFUND PLANNING & BUILDING ACCOUNTING UNIT NEIGHBORHOOD INITIATIVES PROGR 01116560 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 371,408 508,801 566,210 585,260 61010 Salaries Cash Out/Separation 476 0 0 0 61020 Salaries Part -Time 0 52 0 0 61040 Salaries Overtime 2,812 560 0 0 61100 Retirement -Employer Normal Cost 28,141 50,740 54,770 54,820 61110 Part -Time Retirement 0 2 0 0 61120 Medicare Insurance 5,096 7,181 8,190 8,470 61130 Health Insurance 68,076 92,169 102,840 102,840 61170 Retiree Health Benefits 1,010 4,933 5,510 5,710 61180 Worker Compensation Insurance 20,402 28,144 18,720 24,920 497,422 692,582 756,240 782,020 SUBTOTAL SALARIES & BENEFITS 62010 Communications 1,870 2,254 2,600 2,600 62120 Training, Transportation, Meetings 28 1,200 6,000 6,000 62140 Membership, Subscription & Dues 300 450 1,200 1,200 62300 Contract Services -Professional 2,685 6,739 123,470 98,470 62322 Maintenance & Repair Machinery 0 0 1,000 1,000 62600 Parking Validation 14 0 1,500 1,500 4,897 10,644 135,770 110,770 SUBTOTAL CONTRACTUALS 63000 Office Supplies 0 0 8,000 8,000 63001 Miscellaneous Operating Expenses 37,435 23,048 37,620 27,620 63300 Gas & Diesel 242 354 570 570 SUBTOTAL COMMODITIES 37,678 23,402 46,190 36,190 65010 Rental City Equipment 5,556 5,916 4,030 17,860 65012 Accident Repair & Replacement 300 300 0 0 65040 IT Maintenance Charge 22,310 22,750 23,750 30,280 65055 Communications- Landlines 0 3,485 3,310 4,160 65100 Insurance Charges 26,487 34,797 24,130 32,460 65105 Benefits Overhead 3,937 5,117 3,690 5,450 58,591 72,365 58,910 90,210 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 68 1,444 1,700 1,700 SUBTOTAL CAPITAL 68 1,444 1,700 1,700 TOTAL 598,655 800,437 998,810 1,020,890 301 TABLE OF CONTENTS CANNABIS PUBLIC BENEFIT FUND DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01216010 PBA ENFORCEMENT SERVICES 998,054 930,081 1,144,220 1,309,890 TOTAL EXPENDITURES 998,054 930,081 1,144,220 1,309,890 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 675,066 771,222 980,600 1,153,820 62000 CONTRACTUALS 98,328 31,412 36,500 36,500 63000 COMMODITIES 104,303 12,625 19,420 19,420 65000 FIXED CHARGES 80,038 114,670 107,490 99,940 66000 CAPITAL 40,320 152 210 210 998,054 930,081 1,144,220 1,309,890 TOTAL 302 TABLE OF CONTENTS CANNABIS PUBLIC BENEFIT FUND PLANNING & BUILDING ACCOUNTING UNIT PBA ENFORCEMENT SERVICES 01216010 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 441,662 549,070 749,210 885,990 61010 Salaries Cash Out/Separation 0 1,012 0 0 61040 Salaries Overtime 111,553 41,042 0 0 61100 Retirement -Employer Normal Cost 33,516 57,224 77,240 92,140 61120 Medicare Insurance 6,542 8,595 10,840 12,840 61130 Health Insurance 58,042 75,728 113,710 123,360 61170 Retiree Health Benefits 0 8,572 7,340 8,740 61180 Worker Compensation Insurance 23,751 29,978 22,260 30,750 675,066 771,222 980,600 1,153,820 SUBTOTAL SALARIES & BENEFITS 62010 Communications 0 3,408 3,300 3,300 62120 Training, Transportation, Meetings 3,866 4,175 2,000 2,000 62140 Membership, Subscription & Dues 2,715 0 600 600 62300 Contract Services -Professional 91,747 23,829 30,600 30,600 98,328 31,412 36,500 36,500 SUBTOTAL CONTRACTUALS 63000 Office Supplies 13,046 3,505 5,000 5,000 63001 Miscellaneous Operating Expenses 91,257 9,121 12,000 12,000 63300 Gas & Diesel 0 0 2,420 2,420 104,303 12,625 19,420 19,420 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 44,620 62,570 65,310 46,630 65055 Communications- Landlines 0 9,585 9,090 6,400 65100 Insurance Charges 31,763 37,350 28,700 38,520 65105 Benefits Overhead 3,655 5,164 4,390 8,390 80,038 114,670 107,490 99,940 SUBTOTAL FIXED CHARGES 66400 Machinery & Equipment 40,320 0 0 0 66511 Computer Software Subscriptions 0 152 210 210 SUBTOTAL CAPITAL 40,320 152 210 210 TOTAL 998,054 930,081 1,144,220 1,309,890 303 TABLE OF CONTENTS CASP CERTIFICATION & TRAINING DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52366 CASp Certification Training Fund 87,906 92,981 85,000 85,000 58000 Earning On Investments 3,887 6,327 0 0 TOTAL REVENUES 91,793 99,308 85,000 85,000 EXPENDITURES 01616500 CASp CERTIFICATION AND TRAINING 4,743 14,820 85,000 85,000 TOTAL EXPENDITURES 4,743 14,820 85,000 85,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 4,743 14,820 59,500 65,000 63000 COMMODITIES 0 0 25,500 20,000 TOTAL 4,743 14,820 85,000 85,000 304 TABLE OF CONTENTS CASP CERTIFICATION & TRAINING PLANNING & BUILDING ACCOUNTING UNIT CASp CERTIFICATION AND TRAINING 01616002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 52366 CASp Certification Training Fund 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 87,906 3,887 92,981 6,327 85,000 0 85,000 0 91,793 99,308 85,000 85,000 91,793 99,308 85,000 85,000 305 TABLE OF CONTENTS CASP CERTIFICATION & TRAINING PLANNING & BUILDING ACCOUNTING UNIT CASp CERTIFICATION AND TRAINING 01616500 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62120 Training, Transportation, Meetings 2,277 12,853 21,300 21,300 62140 Membership, Subscription & Dues 2,466 1,967 17,000 17,000 62300 Contract Services -Professional 0 0 21,200 26,700 SUBTOTAL CONTRACTUALS 4,743 14,820 59,500 65,000 63001 Miscellaneous Operating Expenses 0 0 25,500 20,000 SUBTOTAL COMMODITIES 0 0 25,500 20,000 TOTAL 4,743 14,820 85,000 85,000 306 TABLE OF CONTENTS AIR QUALITY IMPR. (AB 2766) DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 03116510 PLANNING -AIR QUALITY IMPROV 80,452 322,355 249,250 248,440 TOTAL EXPENDITURES 80,452 322,355 249,250 248,440 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 60,173 163,394 201,850 213,090 62000 CONTRACTUALS 434 3,690 10,000 7,750 65000 FIXED CHARGES 14,256 34,091 32,700 22,050 66000 CAPITAL 0 116,896 0 0 68000 TRANSFERS 5,588 4,284 4,700 5,550 TOTAL 80,452 322,355 249,250 248,440 307 TABLE OF CONTENTS AIR QUALITY IMPR. (AB 2766) PLANNING & BUILDING ACCOUNTING UNIT PLANNING -AIR QUALITY IMPROV 03116510 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 37,722 89,633 108,790 113,670 61020 Salaries Part -Time 2,212 22,466 37,240 37,240 61100 Retirement -Employer Normal Cost 4,244 11,188 13,300 13,450 61102 Retirement- Employer Unfunded- Miscellaneous 9,839 14,610 16,070 20,190 61110 Part -Time Retirement 83 842 1,400 1,400 61120 Medicare Insurance 572 1,591 2,120 2,190 61130 Health Insurance 3,137 16,121 19,840 17,970 61170 Retiree Health Benefits 89 845 1,080 1,140 61180 Worker Compensation Insurance 2,276 6,096 2,010 5,840 60,173 163,394 201,850 213,090 SUBTOTAL SALARIES & BENEFITS 62300 Contract Services -Professional 434 3,690 10,000 7,750 434 3,690 10,000 7,750 SUBTOTAL CONTRACTUALS 65040 IT Maintenance Charge 4,740 4,840 5,050 5,150 65055 Communications- Landlines 0 741 700 710 65100 Insurance Charges 2,955 7,538 2,600 7,450 65105 Benefits Overhead 439 1,108 400 0 65400 Indirect Costs 6,122 19,864 23,950 8,740 14,256 34,091 32,700 22,050 SUBTOTAL FIXED CHARGES 66400 Machinery & Equipment 0 116,896 0 0 SUBTOTAL CAPITAL 0 116,896 0 0 68001 POB Misc Xfer to Fund 406 5,588 4,284 4,700 5,550 SUBTOTAL TRANSFERS 5,588 4,284 4,700 5,550 TOTAL 80,452 322,355 249,250 248,440 308 TABLE OF CONTENTS CITY SERVICES DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 53607 EIR Developer Fees 705,621 596,874 1,500,000 1,500,000 53636 PBA Building/Planning-Cash Bonds 1,998 (137,043) 589,200 589,200 53637 PBA-Accelerated Plan Check 711,614 635,724 1,000,000 1,000,000 TOTAL REVENUES 1,419,233 1,095,555 3,089,200 3,089,200 EXPENDITURES 05316021 PLNG & BLG AGY SERVICES 1,177,388 917,712 3,089,200 3,089,200 TOTAL EXPENDITURES 1,177,388 917,712 3,089,200 3,089,200 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 1,177,388 917,712 3,089,200 3,089,200 TOTAL 1,177,388 917,712 3,089,200 3,089,200 309 TABLE OF CONTENTS CITY SERVICES PLANNING & BUILDING ACCOUNTING UNIT PBA REVENUE 05316002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 53607 EIR Developer Fees 705,621 596,874 1,500,000 1,500,000 53636 PBA Building/Planning-Cash Bonds 1,998 (137,043) 589,200 589,200 53637 PBA-Accelerated Plan Check 711,614 635,724 1,000,000 1,000,000 1,419,233 1,095,555 3,089,200 3,089,200 SUBTOTAL REVENUES TOTAL 1,419,233 1,095,555 3,089,200 3,089,200 310 TABLE OF CONTENTS CITY SERVICES PLANNING & BUILDING ACCOUNTING UNIT PLNG & BLG AGY SERVICES 05316021 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62300 Contract Services -Professional 73 (73) 500,000 500,000 62308 Consultant Services-EIR Develo 374,173 637,263 1,000,000 1,000,000 62315 Contract Services-Building/Pla 0 0 589,200 589,200 62318 Contract Services-PBA-Accelera 803,143 280,522 1,000,000 1,000,000 1,177,388 917,712 3,089,200 3,089,200 SUBTOTAL CONTRACTUALS TOTAL 1,177,388 917,712 3,089,200 3,089,200 311 TABLE OF CONTENTS STRONG MOTION INSTRUMENTATION DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 53638 Strong -Motion Instrumentation Program 5,510 7,765 16,000 16,000 TOTAL REVENUES 5,510 7,765 16,000 16,000 EXPENDITURES 11016500 Strong -Motion Instrumentation 0 0 16,000 16,000 TOTAL EXPENDITURES 0 0 16,000 16,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 0 0 8,000 8,000 63000 COMMODITIES 0 0 8,000 8,000 0 0 16,000 16,000 TOTAL 312 TABLE OF CONTENTS STRONG MOTION INSTRUMENTATION PLANNING & BUILDING ACCOUNTING UNIT Strong -Motion Instrumentation 11016002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 53638 Strong -Motion Instrumentation Program SUBTOTAL REVENUES TOTAL 5,510 7,765 16,000 16,000 5,510 7,765 16,000 16,000 5,510 7,765 16,000 16,000 313 TABLE OF CONTENTS STRONG MOTION INSTRUMENTATION PLANNING & BUILDING ACCOUNTING UNIT Strong -Motion Instrumentation 11016500 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62120 Training, Transportation, Meetings 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES TOTAL 0 0 0 0 1,600 6,400 1,600 6,400 0 0 0 0 8,000 8,000 8,000 8,000 0 0 8,000 8,000 0 0 16,000 16,000 314 TABLE OF CONTENTS SPECIAL REPAIR/DEMOLITION DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 53507 Emergency Repair Assessment 84,203 48,946 100,000 100,000 84,203 48,946 100,000 100,000 TOTAL REVENUES EXPENDITURES 12116540 SPECIAL REPAIR/DEMOLITION 27,872 23,023 100,000 100,000 TOTAL EXPENDITURES 27,872 23,023 100,000 100,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 27,872 23,023 100,000 100,000 27,872 23,023 100,000 100,000 TOTAL 315 TABLE OF CONTENTS SPECIAL REPAIR/DEMOLITION PLANNING & BUILDING ACCOUNTING UNIT SPECIAL REPAIR/DEMOL-PLANNG 12116002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 53507 Emergency Repair Assessment SUBTOTAL REVENUES TOTAL 84,203 48,946 100,000 100,000 84,203 48,946 100,000 100,000 84,203 48,946 100,000 100,000 316 TABLE OF CONTENTS SPECIAL REPAIR/DEMOLITION PLANNING & BUILDING ACCOUNTING UNIT SPECIAL REPAIR/DEMOLITION 12116540 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS TOTAL 27,872 23,023 100,000 100,000 27,872 23,023 100,000 100,000 27,872 23,023 100,000 100,000 317 TABLE OF CONTENTS HOUSING & COMMUNITY DEV GRANTS DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52025 State Grants -Direct 245,847 428,743 0 0 TOTAL REVENUES 245,847 428,743 0 0 EXPENDITURES 15816500 SB2 Planning Grants Progrm 218,556 63,015 0 0 15816501 PBA LEAP Program 24,977 445,397 0 0 TOTAL EXPENDITURES 243,533 508,412 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 244,731 491,030 0 0 63000 COMMODITIES 0 17,381 0 0 66000 CAPITAL (1,197) 0 0 0 243,533 508,412 0 0 TOTAL 318 TABLE OF CONTENTS HOUSING & COMMUNITY DEV GRANTS PLANNING & BUILDING ACCOUNTING UNIT Planning Grants Program Revenue 15816002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 52025 State Grants -Direct SUBTOTAL REVENUES TOTAL 245,847 428,743 0 0 245,847 428,743 0 0 245,847 428,743 0 0 319 TABLE OF CONTENTS HOUSING & COMMUNITY DEV GRANTS PLANNING & BUILDING ACCOUNTING UNIT SB2 Planning Grants Progrm 15816500 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES 66400 Machinery & Equipment SUBTOTAL CAPITAL TOTAL 219,754 45,490 0 0 219,754 0 45,490 17,525 0 0 0 0 0 (1,197) 17,525 0 0 0 0 0 (1,197) 0 0 0 218,556 63,015 0 0 320 TABLE OF CONTENTS HOUSING & COMMUNITY DEV GRANTS PLANNING & BUILDING ACCOUNTING UNIT PBA LEAP Program 15816501 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES TOTAL 24,977 445,541 0 0 24,977 0 445,541 (144) 0 0 0 0 0 (144) 0 0 24,977 445,397 0 0 321 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 18116013 ARPA-PBA 595,281 535,069 0 0 TOTAL EXPENDITURES 595,281 535,069 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 324,494 68,120 0 0 62000 CONTRACTUALS 254,244 463,878 0 0 65000 FIXED CHARGES 16,543 3,071 0 0 595,281 535,069 0 0 TOTAL 322 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) PLANNING & BUILDING ACCOUNTING UNIT ARPA - PBA 18116013 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 208,428 39,778 0 0 61010 Salaries Cash Out/Separation 0 750 0 0 61040 Salaries Overtime 1,795 0 0 0 61100 Retirement -Employer Normal Cost 20,342 4,290 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 47,161 8,877 0 0 61120 Medicare Insurance 2,850 590 0 0 61130 Health Insurance 32,824 10,953 0 0 61170 Retiree Health Benefits 0 716 0 0 61180 Worker Compensation Insurance 11,093 2,165 0 0 324,494 68,120 0 0 SUBTOTAL SALARIES & BENEFITS 62300 Contract Services -Professional 254,244 463,878 0 0 SUBTOTAL CONTRACTUALS 254,244 463,878 0 0 65100 Insurance Charges 14,402 2,677 0 0 65105 Benefits Overhead 2,141 394 0 0 SUBTOTAL FIXED CHARGES 16,543 3,071 0 0 TOTAL 595,281 535,069 0 0 323 TABLE OF CONTENTS This Pa L"e"" tial 'PON Intentionally WIOWA*wl� Bl��nk 324 PUBLIC WORKS AGENCY PROPOSED 2026 DGET TABLE OF CONTENTS Public Works Agency Position Authorized Personnel FY 24-25 Workforce Changes FY 25-26 Accounting Assistant 3 (1) 2 Administrative Services Manager (MM) 1 1 Assistant Engineer** 20 (1) 19 Assistant Fleet Services Technician 0 1 1 Assistant Instrument Technician 2 2 Assistant Park and Landscape Planner 1 (1) 0 Assistant Public Works Maintenance Manager (AM) 1 1 2 Associate Engineer 15 15 Associate Park and Landscape Planner 1 (1) 0 Associate Traffic Operations Engineer* 1 1 Building Maintenance Supervisor 2 2 Building Maintenance Technician 10 10 Community Liaison' 1 (1) 0 Construction Inspector 6 6 Corporate Yard Maintenance Attendant 2 2 Data Entry Office Assistant 1 1 Deputy City Engineer (MM) 1 1 Deputy Public Works Director / City Engineer (MM) 1 1 Deputy Public Works Director / Maintenance Services Manager (MM) 1 1 Deputy Public Works Director / Parks, Fleet, and Facilities Manager (MM) 1 1 Deputy Public Works Director / Water Resources Manager (MM) 1 1 Engineering Aide 6 2 8 Engineering Technician 7 7 Enterprise Program Manager (AM) 1 1 Equipment Operator 5 5 Equipment Operator - Water Services*** 13 13 Executive Director of Public Works (EM) 1 1 Executive Secretary (UC) 1 1 Facilities Maintenance Manager (AM) 1 1 Fleet Parts Specialist 2 2 Fleet Services Manager (AM) 1 1 Fleet Services Supervisor 2 2 Fleet Services Technician II 9 9 Fleet Services Technician III 4 4 General Maintenance Assistant 2 2 General Maintenance Leader 1 1 General Maintenance Supervisor 1 1 General Maintenance Worker 8 8 Instrument Technician 1 1 Lead Accounting Assistant 1 1 Maintenance Worker II 14 14 Management Aide (UC) 6 1 7 Management Analyst (UC) 6 6 NPDES Manager 1 1 Office Assistant 1 1 Park and Landscape Design Manager (MM) 1 1 Park Services Inspection Supervisor 2 2 Park Services Inspector II 8 8 Park Services Superintendent (MM) 1 1 Principal Civil Engineer (MM) 5 5 Principal Management Analyst (AM) 1 1 Public Works Contracts Administrator 2 2 Public Works Crew Leader 4 4 Public Works Dispatcher 1 1 Public Works Projects Manager 8 (1) 7 Public Works Projects Specialist 6 (1) 5 Public Works Safety Assistant 1 1 326 TABLE OF CONTENTS Public Works Agency Position Authorized Personnel FY 24-25 Workforce Changes FY 25-26 Public Works Safety Coordinator 1 1 Records Specialist 1 1 Right -of -Way Coordinator 1 (1) 0 Sanitation Inspector II 4 4 Senior Accounting Assistant 8 1 9 Senior Associate Engineer* 5 4 Senior Civil Engineer 10 10 Senior Construction Inspector 2 2 Senior Engineer (T) 5 5 Senior Management Analyst (AM) 2 2 Senior Office Assistant** 9 (3) 6 Senior Water Services Supervisor 1 (1) 0 Solid Waste Enforcement Officer 3 3 Stock Clerk 1 1 Storekeeper 1 1 Stores and City Yard Property Specialist 1 1 Stormwater Coordinator 2 2 Street Lighting Maintenance Worker 2 2 Street Maintenance Supervisor 3 3 Systems Technician 1 1 Tree Maintenance Supervisor 1 1 Tree Trimmer 3 3 Water Conservation Specialist 1 1 Water Services Crew Leader 3 3 Water Services Meter Repairer II 6 6 Water Services Production Supervisor 1 (1) 0 Water Services Quality Coordinator 1 1 Water Services Quality Inspector 4 4 Water Services Quality Supervisor 1 1 Water Services Superintendent 0 2 2 Water Services Supervisor 3 3 Water Services Utility Inspector 2 2 Water Services Worker II*** 25 25 Water Systems Electrician 2 2 Water Systems Operator II 6 6 Water Systems Operator III 3 3 Authorized Total 332 6 326 *Job Title Change for FY24-25 Mid -Year Class/Comp Reso #2025-007 * *FY24-25 Organizational Change for Mid -Year Report Reso #2025-008 * * *FY24-25 Organizational Change on April 1, 2025 Reso #2025-010 1 Position reallocated to Citywide Community Liaison and reflected in CMO GENERAL FUND 90.60 CAPITAL PROJECT FUND 2.00 OTHER RESTRICTED FUND 8.50 ENTERPRISE FUND 149.56 INTERNAL SERVICE FUND 72.54 FEDERAL/STATE GRANTS 2.80 TOTAL AUTHORIZED POSITIONS 326.00 327 TABLE OF CONTENTS GENERALFUND DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01117017 PWA- SERVICE ENHANCEMENT 4,171,499 6,363,216 6,408,820 4,203,300 01117605 PUB WKS-CITY FCLTIES LIC AGRMT 55,062 54,020 45,610 360,800 01117606 PUB WKS DEVELOPMENT ENGINEERING 582,053 583,984 550,000 550,000 01117607 PWA SERVICES 0 0 0 5,617,550 01117611 PWA-Construction Engineering 0 1,787,290 2,404,940 3,303,320 01117612 CIP ENGINEERING 0 500,000 1,400,000 4,942,110 01117620 PUB WKS-TRAFFIC/TRANSPORTATION ENGINEERING- 4,261,397 6,477,193 6,620,160 5,359,650 SERVICE ENHANCEMENT 01117621 PUB WKS-Bus Shelter Program - Service Enhancement 977,106 91,715 0 750 01117622 PWA RIGHT-OF-WAY 40,440 121,149 100,000 102,710 01117625 PUB WKS-ROADWAY MARKING/SIGNS 596,166 833,712 607,010 610,330 01117626 PUB WKS-SIDEWALKS-SERVICE ENHANCEMENT 1,000,000 1,500,000 1,100,000 1,102,490 01117630 PUB WKS- STREET LIGHT MAINT SVCS 3,173,602 5,189,599 3,293,190 3,654,110 ENHANCEMENT 01117642 PUB WKS-GRAFFITI ABATEMENT PROGRAM 2,085,339 2,056,046 2,170,940 2,226,930 01117643 PUB WKS-Pub Works Trees - Service Enhancement 3,807,727 3,944,747 4,623,390 4,430,960 01117644 PUB WKS-CROSSING GUARD -SERVICE 912,773 985,465 1,072,880 1,117,680 ENHANCEMENT 01117650 PUB WKS-SARTC MAINTENANCE -SERVICE 423,428 2,386,757 0 0 ENHANCEMENT 01117651 PARK MAINTENANCE SERV ENHCMENT 12,211,063 15,509,548 13,384,600 12,970,950 01117652 PWA- PARK SERVICE ENHANCEMENT 3,946,604 4,149,226 4,687,260 4,724,480 01117660 PWA_ Road Maintenance 550,319 2,811,414 3,500,000 3,502,090 38,794,577 55,345,083 51,968,800 58,780,210 TOTAL EXPENDITURES ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 6,491,440 9,032,528 11,451,950 15,060,350 62000 CONTRACTUALS 22,885,836 22,195,757 23,619,550 24,448,580 63000 COMMODITIES 1,248,516 1,342,918 1,869,610 1,352,340 65000 FIXED CHARGES 4,140,282 5,753,854 6,404,840 6,485,300 66000 CAPITAL 3,007,871 16,024,649 7,631,140 10,391,770 67000 DEBT SERVICE 941,432 916,486 912,680 850,820 68000 TRANSFERS 79,200 78,890 79,030 191,050 TOTAL 38,794,577 55,345,083 51,968,800 58,780,210 328 TABLE OF CONTENTS GENERALFUND PUBLIC WORKS ACCOUNTING UNIT PWA -SERVICE ENHANCEMENT 01117017 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 181,145 102,163 572,980 248,920 61010 Salaries Cash Out/Separation 0 1,597 0 0 61040 Salaries Overtime 61,858 21,005 50,000 50,000 61100 Retirement -Employer Normal Cost 10,349 12,910 30,950 29,440 61120 Medicare Insurance 2,580 1,724 3,680 3,610 61130 Health Insurance 46,249 32,385 106,560 94,080 61170 Retiree Health Benefits 0 994 2,530 2,490 61180 Worker Compensation Insurance 9,552 5,866 8,690 19,090 311,734 178,644 775,390 447,630 SUBTOTAL SALARIES & BENEFITS 62000 Utilities 600,593 0 0 0 62251 Other Agency Services 0 18,104 0 0 62300 Contract Services -Professional 1,304,467 1,512,918 1,840,160 1,300,110 62320 Maintenance & Repair Buildings 921,383 545,980 500,000 600,000 62321 Maintenance & Repair Improveme 30,530 0 0 0 2,856,974 2,077,001 2,340,160 1,900,110 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 1,032 145,628 477,700 2,700 63202 Operating Materials & Supplies 0 0 36,910 36,910 63300 Gas & Diesel 981 1,031 0 2,500 SUBTOTAL COMMODITIES 2,013 146,659 514,610 42,110 65010 Rental City Equipment 6,356 21,218 0 16,370 65011 Equipment Replacement Charges 0 13,767 18,090 16,580 65012 Accident Repair & Replacement 77 316 0 0 65040 IT Maintenance Charge 16,730 34,130 23,750 24,220 65055 Communications- Landlines 0 5,228 3,310 3,320 65100 Insurance Charges 28,657 17,078 28,440 58,990 65105 Benefits Overhead 1,751 1,110 1,800 5,450 65240 Public Works Administrative Ch 0 88,410 141,270 188,520 53,571 181,257 216,660 313,450 SUBTOTAL FIXED CHARGES 66200 Buildings & Building Improvements 462,938 2,483,987 250,000 0 66220 Improvements Other Than Building 198,059 942,511 930,000 1,500,000 66400 Machinery & Equipment 286,210 332,102 1,132,000 0 66510 Computer Software 0 0 250,000 0 66511 Computer Software Subscriptions 0 21,055 0 0 SUBTOTAL CAPITAL 947,207 3,779,655 2,562,000 1,500,000 TOTAL 4,171,499 6,363,216 6,408,820 4,203,300 329 TABLE OF CONTENTS GENERALFUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-CITY FCLTIES LIC AGRMT 01117605 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 65000 Building Rental 0 0 0 334,440 65100 Insurance Charges 0 0 0 25,370 65205 Internal Departments Personnel 55,062 53,320 44,300 0 65240 Public Works Administrative Ch 0 700 1,310 990 SUBTOTAL FIXED CHARGES 55,062 54,020 45,610 360,800 TOTAL 55,062 54,020 45,610 360,800 330 TABLE OF CONTENTS GENERALFUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS DEVELOPMENT ENGINEERING 01117606 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 65205 Internal Departments Personnel SUBTOTAL FIXED CHARGES TOTAL 582,053 583,984 550,000 550,000 582,053 583,984 550,000 550,000 582,053 583,984 550,000 550,000 331 TABLE OF CONTENTS GENERALFUND PUBLIC WORKS ACCOUNTING UNIT PWA SERVICES 01117607 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES 66200 Buildings & Building Improvements 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 0 0 0 437,550 0 0 0 0 0 0 437,550 100,000 0 0 0 0 0 0 0 0 0 100,000 3,500,000 1,580,000 0 0 0 5,080,000 0 0 0 5,617,550 332 TABLE OF CONTENTS GENERALFUND PUBLIC WORKS ACCOUNTING UNIT PWA - Construction Engineering 01117611 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 0 427,778 803,370 1,895,460 61010 Salaries Cash Out/Separation 0 27,338 100,000 0 61020 Salaries Part -Time 0 3,555 129,000 155,660 61040 Salaries Overtime 0 167,955 215,000 215,000 61100 Retirement -Employer Normal Cost 0 40,889 88,100 168,750 61102 Retirement- Employer Unfunded- Miscellaneous 0 53,394 91,990 43,320 61110 Part -Time Retirement 0 133 4,840 6,240 61120 Medicare Insurance 0 9,249 13,500 29,860 61130 Health Insurance 0 89,116 188,160 301,110 61170 Retiree Health Benefits 0 6,772 7,950 18,420 61180 Worker Compensation Insurance 0 25,200 43,890 30,860 0 851,379 1,685,800 2,864,680 SUBTOTAL SALARIES & BENEFITS 62010 Communications 0 8,015 10,000 10,000 62120 Training, Transportation, Meetings 0 1,058 1,800 1,800 62140 Membership, Subscription & Dues 0 797 4,980 4,980 62300 Contract Services -Professional 0 9,176 8,200 2,650 SUBTOTAL CONTRACTUALS 0 19,046 24,980 19,430 63001 Miscellaneous Operating Expenses 0 32,690 16,000 16,000 63300 Gas & Diesel 0 10,481 22,990 22,990 0 43,171 38,990 38,990 SUBTOTAL COMMODITIES 65000 Building Rental 0 35,880 40,350 0 65010 Rental City Equipment 0 20,674 44,070 30,430 65011 Equipment Replacement Charges 0 0 0 20,280 65012 Accident Repair & Replacement 0 760 810 0 65040 IT Maintenance Charge 0 0 47,500 48,450 65055 Communications- Landlines 0 0 6,610 6,650 65100 Insurance Charges 0 73,388 143,680 95,700 65105 Benefits Overhead 0 4,340 9,100 8,710 65240 Public Works Administrative Ch 0 452,170 227,410 110,010 0 587,212 519,530 320,230 SUBTOTAL FIXED CHARGES 66200 Buildings & Building Improvements 0 144,194 0 0 66400 Machinery & Equipment 0 0 133,000 0 66410 Vehicle Purchase 0 141,369 0 0 66511 Computer Software Subscriptions 0 920 2,640 2,640 0 286,482 135,640 2,640 SUBTOTAL CAPITAL 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 0 0 0 57,350 SUBTOTAL TRANSFERS 0 0 0 57,350 TOTAL 0 1,787,290 2,404,940 3,303,320 333 TABLE OF CONTENTS GENERALFUND PUBLIC WORKS ACCOUNTING UNIT CIP ENGINEERING 01117612 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 0 316,374 697,680 2,405,100 61010 Salaries Cash Out/Separation 0 0 100,000 0 61020 Salaries Part -Time 0 0 0 151,860 61100 Retirement -Employer Normal Cost 0 20,750 0 232,680 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 406,160 61110 Part -Time Retirement 0 0 0 5,690 61120 Medicare Insurance 0 4,518 0 37,020 61130 Health Insurance 0 54,509 0 376,590 61170 Retiree Health Benefits 0 2,203 0 23,560 61180 Worker Compensation Insurance 0 17,509 0 130,770 0 415,863 797,680 3,769,430 SUBTOTAL SALARIES & BENEFITS 62010 Communications 0 0 0 20,000 62120 Training, Transportation, Meetings 0 0 0 37,720 62140 Membership, Subscription & Dues 0 0 0 14,020 62300 Contract Services -Professional 0 0 0 20,190 62322 Maintenance & Repair Machinery 0 0 0 10,000 SUBTOTAL CONTRACTUALS 0 0 0 101,930 63001 Miscellaneous Operating Expenses 0 0 0 59,800 63300 Gas & Diesel 0 0 0 12,010 SUBTOTAL COMMODITIES 0 0 0 71,810 65000 Building Rental 0 0 18,650 146,930 65010 Rental City Equipment 0 0 4,630 44,640 65011 Equipment Replacement Charges 0 0 360 2,710 65012 Accident Repair & Replacement 0 0 100 0 65040 IT Maintenance Charge 0 0 21,630 143,050 65055 Communications- Landlines 0 0 3,010 19,630 65100 Insurance Charges 0 50,993 47,030 416,080 65105 Benefits Overhead 0 3,072 2,980 25,720 65240 Public Works Administrative Ch 0 0 503,930 136,020 65400 Indirect Costs 0 30,073 0 0 SUBTOTAL FIXED CHARGES 0 84,137 602,320 934,780 66511 Computer Software Subscriptions 0 0 0 9,000 SUBTOTAL CAPITAL 0 0 0 9,000 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 0 0 0 55,160 SUBTOTAL TRANSFERS 0 0 0 55,160 TOTAL 0 500,000 1,400,000 4,942,110 334 TABLE OF CONTENTS GENERALFUND PUBLIC WORKS ACCOUNTING UNIT PWA RIGHT-OF-WAY 01117622 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 65240 Public Works Administrative Ch SUBTOTAL FIXED CHARGES 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 40,440 58,182 100,000 100,000 40,440 0 58,182 0 100,000 0 100,000 2,710 0 0 0 62,967 0 0 2,710 0 0 62,967 0 0 40,440 121,149 100,000 102,710 335 TABLE OF CONTENTS GENERALFUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-SIDEWALKS-SERVICE ENHANCEMENT 01117626 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 65240 Public Works Administrative Ch SUBTOTAL FIXED CHARGES 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 0 500,000 1,100,000 1,100,000 0 0 500,000 0 1,100,000 0 1,100,000 2,490 0 1,000,000 0 1,000,000 0 0 2,490 0 1,000,000 1,000,000 0 0 1,000,000 1,500,000 1,100,000 1,102,490 336 TABLE OF CONTENTS GENERALFUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-CROSSING GUARD -SERVICE ENHANCEMENT 01117644 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 0 0 0 53,410 61020 Salaries Part -Time 20,655 29,632 41,510 0 61100 Retirement -Employer Normal Cost 0 0 0 6,320 61110 Part -Time Retirement 763 1,111 1,560 0 61120 Medicare Insurance 299 430 600 770 61130 Health Insurance 0 0 0 26,640 61170 Retiree Health Benefits 0 0 0 530 61180 Worker Compensation Insurance 1,182 1,689 990 1,440 SUBTOTAL SALARIES & BENEFITS 22,900 32,862 44,660 89,110 62300 Contract Services -Professional 886,109 931,678 999,310 999,310 886,109 931,678 999,310 999,310 SUBTOTAL CONTRACTUALS 65100 Insurance Charges 3,547 4,919 3,240 4,790 65105 Benefits Overhead 217 296 210 0 65240 Public Works Administrative Ch 0 15,710 25,460 24,470 3,764 20,925 28,910 29,260 SUBTOTAL FIXED CHARGES TOTAL 912,773 985,465 1,072,880 1,117,680 337 TABLE OF CONTENTS GENERALFUND PUBLIC WORKS ACCOUNTING UNIT PARK MAINTENANCE SERV ENHCMENT 01117651 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 886,480 1,014,652 1,169,690 979,190 61010 Salaries Cash Out/Separation 19,534 17,872 13,510 0 61020 Salaries Part -Time 223,948 253,080 350,310 282,740 61040 Salaries Overtime 65,503 66,416 65,000 65,000 61100 Retirement -Employer Normal Cost 60,294 82,037 101,540 81,140 61102 Retirement- Employer Unfunded- Miscellaneous 0 11,517 0 0 61110 Part -Time Retirement 7,701 9,491 13,140 13,070 61120 Medicare Insurance 16,158 19,239 21,990 19,210 61130 Health Insurance 173,997 179,438 220,480 200,800 61170 Retiree Health Benefits 1,215 10,793 11,300 9,450 61180 Worker Compensation Insurance 64,900 79,923 53,260 76,640 1,519,730 1,744,459 2,020,220 1,727,240 SUBTOTAL SALARIES & BENEFITS 62000 Utilities 1,674,569 1,552,093 1,514,100 1,522,700 62010 Communications 25,421 31,587 34,700 26,100 62120 Training, Transportation, Meetings 9,060 9,938 10,000 10,000 62140 Membership, Subscription & Dues 5,152 5,726 5,000 5,000 62251 Other Agency Services 64,202 103,956 70,000 70,000 62300 Contract Services -Professional 172,739 2,161,150 1,978,300 1,868,300 62320 Maintenance & Repair Buildings 6,224,220 5,501,147 4,802,860 5,181,390 8,175,363 9,365,598 8,414,960 8,683,490 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 53,443 205,760 200,000 90,000 63200 Operating Materials & Supplies 765,577 621,018 775,000 700,000 63300 Gas & Diesel 67,470 75,313 70,000 70,000 SUBTOTAL COMMODITIES 886,489 902,092 1,045,000 860,000 65000 Building Rental 543,870 543,870 611,580 0 65010 Rental City Equipment 318,595 313,642 251,610 314,680 65011 Equipment Replacement Charges 11,514 31,216 56,340 111,650 65012 Accident Repair & Replacement 5,866 6,168 1,730 81,050 65020 City Yard Rental 107,560 107,600 142,330 155,460 65040 IT Maintenance Charge 61,350 68,260 65,310 73,890 65055 Communications- Landlines 0 10,456 9,090 10,140 65100 Insurance Charges 194,700 223,000 174,360 253,950 65105 Benefits Overhead 11,898 14,019 11,040 17,650 65240 Public Works Administrative Ch 0 330,760 435,630 629,210 SUBTOTAL FIXED CHARGES 1,255,353 1,648,991 1,759,020 1,647,680 66200 Buildings & Building Improvements 0 0 100,000 0 66220 Improvements Other Than Building 245,964 1,116,205 0 0 66400 Machinery & Equipment 71,139 680,323 0 0 66511 Computer Software Subscriptions 114 1,780 500 16,970 SUBTOTAL CAPITAL 317,216 1,798,308 100,500 16,970 67003 Loan Payment-OBF 56,911 50,100 44,900 35,570 56,911 50,100 44,900 35,570 SUBTOTAL DEBT SERVICE TOTAL 12,211,063 15,509,548 13,384,600 12,970,950 338 TABLE OF CONTENTS GENERALFUND PUBLIC WORKS ACCOUNTING UNIT PWA - PARK SERVICE ENHANCEMENT 01117652 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 806,642 828,104 980,370 1,027,530 61010 Salaries Cash Out/Separation 5,256 67,238 0 0 61040 Salaries Overtime 72,885 92,631 0 0 61100 Retirement -Employer Normal Cost 59,070 82,056 107,670 108,880 61120 Medicare Insurance 12,138 13,609 14,200 14,870 61130 Health Insurance 197,212 207,464 295,560 265,080 61170 Retiree Health Benefits 0 7,873 9,680 10,150 61180 Worker Compensation Insurance 46,579 47,286 38,690 41,880 1,199,782 1,346,260 1,446,170 1,468,390 SUBTOTAL SALARIES & BENEFITS 62300 Contract Services -Professional 0 25,986 0 150,000 62320 Maintenance & Repair Buildings 2,598,547 2,279,994 2,831,250 2,681,250 2,598,547 2,305,980 2,831,250 2,831,250 SUBTOTAL CONTRACTUALS 65000 Building Rental 0 0 0 10,500 65010 Rental City Equipment 0 30,942 0 0 65012 Accident Repair & Replacement 0 692 0 0 65040 IT Maintenance Charge 0 68,260 71,240 78,730 65055 Communications- Landlines 0 10,456 9,920 10,810 65100 Insurance Charges 139,736 137,710 126,660 125,980 65105 Benefits Overhead 8,540 8,296 8,020 14,160 65240 Public Works Administrative Ch 0 201,360 194,000 184,660 148,275 457,716 409,840 424,840 SUBTOTAL FIXED CHARGES 66220 Improvements Other Than Building 0 1,558 0 0 66400 Machinery & Equipment 0 37,653 0 0 66511 Computer Software Subscriptions 0 59 0 0 SUBTOTAL CAPITAL 0 39,270 0 0 TOTAL 3,946,604 4,149,226 4,687,260 4,724,480 339 TABLE OF CONTENTS GENERALFUND PUBLIC WORKS ACCOUNTING UNIT PWA Road Maintenance 01117660 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 65240 Public Works Administrative Ch SUBTOTAL FIXED CHARGES 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 508,394 0 0 0 508,394 0 0 0 0 0 0 2,090 0 41,925 0 2,811,414 0 3,500,000 2,090 3,500,000 41,925 2,811,414 3,500,000 3,500,000 550,319 2,811,414 3,500,000 3,502,090 340 TABLE OF CONTENTS GENERALFUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS REVENUES 01117002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 51608 News box Permit Fees 19,641 19,534 19,800 5,000 51609 Outdoor Dining Permits 1,529 885 0 0 51703 Sewer Construction Permits 49,728 49,369 50,000 55,000 51704 Street Construction Permits 1,498,648 1,403,367 1,400,000 1,420,000 51709 CIP Construction Permit Oversight Deposit 0 0 0 58,000 53741 Small Cell Compliance Inspection Fee 28,649 38,111 45,000 45,000 53747 Honorary Street Naming App-Fabrication & Install 1,562 3,124 0 0 56000 Charges To Departments 0 0 0 6,125,000 56305 Engineering Service Charge 56,065 17,720 0 0 57000 Expense Reimbursement 0 1,225 0 0 57010 Miscellaneous Recoveries 878,889 7,668 0 0 57071 Sale of Land 0 4,800 0 0 57791 Overhead -Water 4,537,900 4,537,900 4,537,900 1,678,600 57797 PWA Digital Billboards/Banners 0 0 100,000 100,000 57991 Miscellaneous Receipts 6,701 5,114 5,300 5,300 59000 Transfer From Fund 029-Gax Tax 0 10,000 10,000 10,000 SUBTOTAL REVENUES 7,079,311 6,098,817 6,168,000 9,501,900 TOTAL 7,079,311 6,098,817 6,168,000 9,501,900 341 TABLE OF CONTENTS GENERALFUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-TRAFFIC/TRANSPORTATION ENGINEERING -SERVICE ENHANCEMENT 01117620 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,441,162 1,888,725 1,654,900 1,744,120 61020 Salaries Part -Time 175,196 220,932 258,460 248,610 61040 Salaries Overtime 14,109 67,200 0 0 61100 Retirement -Employer Normal Cost 93,314 148,985 129,250 139,010 61110 Part -Time Retirement 6,482 8,285 9,690 20,970 61120 Medicare Insurance 22,419 31,418 27,670 28,850 61130 Health Insurance 188,267 239,167 243,760 244,830 61170 Retiree Health Benefits 2,098 18,868 15,820 16,790 61180 Worker Compensation Insurance 93,093 118,212 77,530 86,930 2,036,141 2,741,790 2,417,080 2,530,110 SUBTOTAL SALARIES & BENEFITS 62010 Communications 18,912 18,365 7,800 7,800 62120 Training, Transportation, Meetings 17,134 21,535 5,500 5,500 62140 Membership, Subscription & Dues 7,910 8,616 5,500 5,500 62300 Contract Services -Professional 247,110 212,724 1,613,190 1,613,190 62321 Maintenance & Repair Improveme 790,452 0 0 0 1,081,518 261,240 1,631,990 1,631,990 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 80,363 44,728 50,000 18,420 63300 Gas & Diesel 8,407 12,446 0 0 SUBTOTAL COMMODITIES 88,770 57,174 50,000 18,420 65000 Building Rental 181,100 181,100 203,650 125,940 65010 Rental City Equipment 77,808 84,254 0 62,210 65011 Equipment Replacement Charges 10,644 17,740 23,220 23,290 65012 Accident Repair & Replacement 2,124 2,205 2,430 0 65040 IT Maintenance Charge 63,020 69,510 72,550 80,060 65055 Communications- Landlines 0 10,648 10,100 10,990 65100 Insurance Charges 279,278 344,123 253,800 281,430 65105 Benefits Overhead 17,067 20,726 16,070 14,400 65240 Public Works Administrative Ch 328,600 284,180 522,300 219,770 959,642 1,014,486 1,104,120 818,090 SUBTOTAL FIXED CHARGES 66220 Improvements Other Than Building 12,972 2,286,322 1,300,000 250,000 66400 Machinery & Equipment 0 31,709 0 0 66511 Computer Software Subscriptions 0 2,429 32,500 32,500 12,972 2,320,460 1,332,500 282,500 SUBTOTAL CAPITAL 67200 Principal -Leases 2,825 2,914 5,440 0 67210 Interest -Leases 329 240 0 0 SUBTOTAL DEBT SERVICE 3,154 3,154 5,440 0 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 79,200 78,890 79,030 78,540 79,200 78,890 79,030 78,540 SUBTOTAL TRANSFERS TOTAL 4,261,397 6,477,193 6,620,160 5,359,650 342 TABLE OF CONTENTS GENERALFUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-Bus Shelter Program — Service Enhancement 01117621 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 65240 Public Works Administrative Ch SUBTOTAL FIXED CHARGES 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 796,622 91,715 0 0 796,622 0 91,715 0 0 0 0 750 0 180,484 0 0 0 0 750 0 180,484 0 0 0 977,106 91,715 0 750 343 TABLE OF CONTENTS GENERALFUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-ROADWAY MARKING/SIGNS 01117625 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES 65240 Public Works Administrative Ch SUBTOTAL FIXED CHARGES TOTAL 561,356 809,168 543,000 543,000 561,356 27,609 809,168 10,124 543,000 50,000 543,000 50,000 27,609 7,200 10,124 14,420 50,000 14,010 50,000 17,330 7,200 14,420 14,010 17,330 596,166 833,712 607,010 610,330 344 TABLE OF CONTENTS GENERALFUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS- STREET LIGHT MAINT SVCS ENHANCEMENT 01117630 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 180,503 215,441 198,810 191,220 61040 Salaries Overtime 4,535 4,497 0 0 61100 Retirement -Employer Normal Cost 12,505 17,938 23,510 22,630 61120 Medicare Insurance 3,367 4,127 2,880 2,770 61130 Health Insurance 42,933 50,686 49,690 48,600 61170 Retiree Health Benefits 40 1,820 1,980 1,920 61180 Worker Compensation Insurance 10,438 11,976 8,660 9,220 254,320 306,485 285,530 276,360 SUBTOTAL SALARIES & BENEFITS 62000 Utilities 1,235,739 1,568,832 1,400,000 1,800,000 62120 Training, Transportation, Meetings 0 577 0 0 62140 Membership, Subscription & Dues 0 65 0 0 62300 Contract Services -Professional 104,148 500,826 24,000 24,000 62321 Maintenance & Repair Improveme 377,010 218,985 470,000 470,000 1,716,897 2,289,286 1,894,000 2,294,000 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 123,583 56,041 70,000 70,000 123,583 56,041 70,000 70,000 SUBTOTAL COMMODITIES 65010 Rental City Equipment 0 1,184 43,790 5,400 65011 Equipment Replacement Charges 0 0 0 5,210 65012 Accident Repair & Replacement 0 42 0 51,770 65040 IT Maintenance Charge 11,160 11,600 12,110 12,350 65055 Communications- Landlines 0 1,778 1,690 1,700 65100 Insurance Charges 31,313 34,876 28,340 28,750 65105 Benefits Overhead 1,914 2,101 1,800 2,220 65240 Public Works Administrative Ch 136,900 120,490 96,120 91,100 181,286 172,071 183,850 198,500 SUBTOTAL FIXED CHARGES 66220 Improvements Other Than Building 17,614 1,422,835 0 0 66400 Machinery & Equipment 0 81,114 0 0 17,614 1,503,949 0 0 SUBTOTAL CAPITAL 67003 Loan Payment-OBF 97,352 79,218 77,260 32,700 67004 Debt Service 602,145 622,196 782,550 664,320 67110 Interest -Debt Services 180,406 160,354 0 118,230 SUBTOTAL DEBT SERVICE 879,903 861,768 859,810 815,250 TOTAL 3,173,602 5,189,599 3,293,190 3,654,110 345 TABLE OF CONTENTS GENERALFUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-GRAFFITI ABATEMENT PROGRAM 01117642 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 52,000 60,397 60,090 46,770 61020 Salaries Part -Time 0 0 27,020 27,290 61040 Salaries Overtime 3,089 (1,985) 0 0 61100 Retirement -Employer Normal Cost 5,602 7,019 7,350 5,530 61110 Part -Time Retirement 0 0 1,010 1,020 61120 Medicare Insurance 833 1,006 1,260 1,070 61130 Health Insurance 12,258 14,037 14,270 17,310 61170 Retiree Health Benefits 0 456 600 470 61180 Worker Compensation Insurance 3,126 3,347 2,490 3,250 76,908 84,277 114,090 102,710 SUBTOTAL SALARIES & BENEFITS 62010 Communications 0 763 0 0 62012 Cellular Phone Charges 0 0 0 820 62300 Contract Services -Professional 1,901,818 1,872,771 1,983,000 2,039,800 1,901,818 1,873,534 1,983,000 2,040,620 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 1,605 239 2,000 2,000 63300 Gas & Diesel 0 519 500 500 SUBTOTAL COMMODITIES 1,605 757 2,500 2,500 65010 Rental City Equipment 0 2,926 0 4,870 65011 Equipment Replacement Charges 0 0 2,450 2,240 65012 Accident Repair & Replacement 0 147 0 0 65040 IT Maintenance Charge 3,630 3,700 3,860 3,940 65055 Communications- Landlines 0 566 540 540 65100 Insurance Charges 9,379 9,749 8,170 10,370 65105 Benefits Overhead 573 587 520 710 65240 Public Works Administrative Ch 24,400 44,510 55,710 58,170 SUBTOTAL FIXED CHARGES 37,982 62,185 71,250 80,840 66400 Machinery & Equipment 67,025 35,233 0 0 66511 Computer Software Subscriptions 0 59 100 260 SUBTOTAL CAPITAL 67,025 35,292 100 260 TOTAL 2,085,339 2,056,046 2,170,940 2,226,930 346 TABLE OF CONTENTS GENERALFUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-Pub Works Trees - Service Enhancement 01117643 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 698,468 782,160 971,040 975,610 61010 Salaries Cash Out/Separation 7,657 6,058 121,140 44,150 61020 Salaries Part -Time 18,047 0 61,290 65,150 61040 Salaries Overtime 95,239 245,437 255,000 255,000 61100 Retirement -Employer Normal Cost 56,619 78,641 102,300 99,040 61110 Part -Time Retirement 665 0 2,300 2,440 61120 Medicare Insurance 10,873 12,171 14,930 15,080 61130 Health Insurance 140,914 155,046 293,400 276,240 61170 Retiree Health Benefits 0 7,225 9,560 9,590 61180 Worker Compensation Insurance 41,444 43,771 34,370 42,390 1,069,926 1,330,510 1,865,330 1,784,690 SUBTOTAL SALARIES & BENEFITS 62010 Communications 7,954 6,146 0 9,000 62120 Training, Transportation, Meetings 410 350 2,600 2,600 62140 Membership, Subscription & Dues 1,071 0 2,600 2,600 62300 Contract Services -Professional 1,728,600 1,581,951 1,699,100 1,699,100 62321 Maintenance & Repair Improveme 22,937 24,112 50,000 50,000 62322 Maintenance & Repair Machinery 827 769 2,600 2,600 1,761,799 1,613,329 1,756,900 1,765,900 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 50,146 60,746 51,750 51,750 63300 Gas & Diesel 68,299 66,155 46,760 46,760 118,445 126,901 98,510 98,510 SUBTOTAL COMMODITIES 65010 Rental City Equipment 215,850 230,988 275,890 154,440 65011 Equipment Replacement Charges 66,945 130,923 178,890 163,260 65012 Accident Repair & Replacement 6,137 5,955 4,520 0 65020 City Yard Rental 25,620 25,600 33,910 37,110 65040 IT Maintenance Charge 72,510 79,640 83,120 84,790 65055 Communications- Landlines 0 12,199 11,570 11,640 65100 Insurance Charges 124,333 127,475 112,510 133,300 65105 Benefits Overhead 7,598 7,679 7,120 15,250 65240 Public Works Administrative Ch 337,100 251,990 192,190 181,670 SUBTOTAL FIXED CHARGES 856,093 872,449 899,720 781,460 66511 Computer Software Subscriptions 0 94 400 400 SUBTOTAL CAPITAL 0 94 400 400 67200 Principal -Leases 1,312 1,353 2,530 0 67210 Interest -Leases 153 112 0 0 SUBTOTAL DEBT SERVICE 1,464 1,464 2,530 0 TOTAL 3,807,727 3,944,747 4,623,390 4,430,960 347 TABLE OF CONTENTS GENERALFUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-SARTC MAINTENANCE -SERVICE ENHANCEMENT 01117650 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66200 Buildings & Building Improvements 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 153,294 270,134 2,160,365 226,392 0 0 0 0 423,428 2,386,757 0 0 423,428 2,386,757 0 0 348 TABLE OF CONTENTS SPECIAL GAS TAX DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52300 HWY User Tax Allocation (2105) 1,778,135 1,888,828 1,959,380 1,978,490 52301 HWY User Tax Allocation (2106) 1,123,143 1,211,523 86,720 1,259,010 52302 HWY User Tax Allocation (2107) 2,421,806 2,555,292 2,672,090 2,700,180 52320 HWY User Tax Allocation (2103) State TCRF 2,521,029 2,887,712 2,928,400 2,828,360 52321 Road Maintenance & Rehab Acct RMRA 6,927,578 8,010,457 8,039,480 8,154,320 56300 Engineering Cost Allocation 10,525 10,000 10,000 10,000 58000 Earning On Investments 262,105 387,973 0 0 58002 Net Increase(Decrease)In Fai (949,028) 0 0 0 58005 Investment Income -Trustee 5 5 0 0 TOTAL REVENUES 14,095,298 16,951,790 15,696,070 16,930,360 EXPENDITURES 02917019 GAS TAX INTERFUND TRANSFER 5,463,414 11,252,812 8,049,480 11,589,320 02917021 2019 GAS TAX REV REFUND BONDS 3,239,950 3,232,150 3,237,030 3,228,030 02917620 TRAFFIC SIGNAL MAINTENANCE 1,235,654 1,659,845 2,318,740 2,201,100 02917635 MEDIAN LANDSCAPING 992,761 1,826,004 1,185,780 1,386,300 02917660 ROADWAY MAINTENANCE 1,137,119 1,995,322 1,385,960 1,961,780 TOTAL EXPENDITURES 12,068,899 19,966,132 16,176,990 20,366,530 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 586,561 86,624 816,670 865,680 62000 CONTRACTUALS 1,989,444 4,350,565 3,572,660 4,222,660 63000 COMMODITIES 1,951 1,076 4,600 4,600 65000 FIXED CHARGES 398,163 271,238 474,680 429,980 66000 CAPITAL 364,012 751,825 0 0 67000 DEBT SERVICE 3,236,500 3,229,875 3,234,630 3,225,630 68000 TRANSFERS 5,492,268 11,274,929 8,073,750 11,617,980 TOTAL 12,068,899 19,966,132 16,176,990 20,366,530 349 TABLE OF CONTENTS SPECIAL GAS TAX PUBLIC WORKS ACCOUNTING UNIT 2019 GAS TAX REV REFUND BONDS 02917021 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62300 Contract Services -Professional 2,350 1,175 1,200 1,200 62401 Trustee Fee 1,100 1,100 1,200 1,200 SUBTOTAL CONTRACTUALS 3,450 2,275 2,400 2,400 67300 Bond Principal 1,400,000 1,465,000 1,545,000 1,615,000 67310 Bond Interest 1,836,500 1,764,875 1,689,630 1,610,630 3,236,500 3,229,875 3,234,630 3,225,630 SUBTOTAL DEBT SERVICE TOTAL 3,239,950 3,232,150 3,237,030 3,228,030 350 TABLE OF CONTENTS SPECIAL GAS TAX PUBLIC WORKS ACCOUNTING UNIT SPECIAL GAS TAX FUND 02917002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52300 HWY User Tax Allocation (2105) 1,778,135 1,888,828 1,959,380 1,978,490 52301 HWY User Tax Allocation (2106) 1,123,143 1,211,523 86,720 1,259,010 52302 HWY User Tax Allocation (2107) 2,421,806 2,555,292 2,672,090 2,700,180 52320 HWY User Tax Allocation (2103) State TCRF 2,521,029 2,887,712 2,928,400 2,828,360 52321 Road Maintenance & Rehab Acct RMRA 6,927,578 8,010,457 8,039,480 8,154,320 56300 Engineering Cost Allocation 10,525 10,000 10,000 10,000 58000 Earning On Investments 262,105 387,973 0 0 58002 Net Increase(Decrease)In Fai (949,028) 0 0 0 58005 Investment Income -Trustee 5 5 0 0 SUBTOTAL REVENUES 14,095,298 16,951,790 15,696,070 16,930,360 TOTAL 14,095,298 16,951,790 15,696,070 16,930,360 351 TABLE OF CONTENTS SPECIAL GAS TAX PUBLIC WORKS ACCOUNTING UNIT GAS TAX INTERFUND TRANSFER 02917019 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 68000 Transfer to Fund 011 0 10,000 0 10,000 68000 Transfer to Fund 059 5,453,414 11,242,812 8,039,480 11,579,320 68000 Transfer to Fund 086 10,000 0 10,000 0 5,463,414 11,252,812 8,049,480 11,589,320 SUBTOTAL TRANSFERS TOTAL 5,463,414 11,252,812 8,049,480 11,589,320 352 TABLE OF CONTENTS SPECIAL GAS TAX PUBLIC WORKS ACCOUNTING UNIT TRAFFIC SIGNAL MAINTENANCE 02917620 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 357,292 17,310 573,750 549,430 61040 Salaries Overtime 7,934 0 0 0 61100 Retirement -Employer Normal Cost 19,328 832 39,620 52,080 61102 Retirement- Employer Unfunded- Miscellaneous 53,232 1,087 32,510 31,920 61120 Medicare Insurance 5,083 337 8,280 7,950 61130 Health Insurance 27,268 1,567 71,320 76,920 61170 Retiree Health Benefits 80 1,303 5,440 5,360 61180 Worker Compensation Insurance 21,193 1,457 17,140 13,620 491,411 23,891 748,060 737,280 SUBTOTAL SALARIES & BENEFITS 62000 Utilities 13,635 296,968 200,000 200,000 62300 Contract Services -Professional 203,847 65,090 253,800 253,800 62321 Maintenance & Repair Improveme 197,939 1,047,162 709,660 709,660 415,421 1,409,220 1,163,460 1,163,460 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 543 1,076 3,000 3,000 SUBTOTAL COMMODITIES 543 1,076 3,000 3,000 65020 City Yard Rental 7,780 7,800 10,300 11,260 65040 IT Maintenance Charge 22,310 23,210 24,220 24,710 65055 Communications- Landlines 0 3,555 3,370 3,390 65100 Insurance Charges 63,580 4,219 56,100 41,610 65105 Benefits Overhead 3,885 253 3,550 0 65240 Public Works Administrative Ch 59,400 59,400 68,400 94,890 65400 Indirect Costs 147,513 108,964 218,250 97,860 304,468 207,401 384,190 273,720 SUBTOTAL FIXED CHARGES 68001 POB Misc Xfer to Fund 406 23,811 18,256 20,030 23,640 SUBTOTAL TRANSFERS 23,811 18,256 20,030 23,640 TOTAL 1,235,654 1,659,845 2,318,740 2,201,100 353 TABLE OF CONTENTS SPECIAL GAS TAX PUBLIC WORKS ACCOUNTING UNIT MEDIAN LANDSCAPING 02917635 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 33,360 20,695 22,160 46,490 61010 Salaries Cash Out/Separation 0 0 1,250 1,040 61040 Salaries Overtime 943 (1,255) 0 0 61100 Retirement -Employer Normal Cost 939 1,043 2,710 5,500 61102 Retirement- Employer Unfunded- Miscellaneous 2,176 1,362 2,390 1,920 61120 Medicare Insurance 487 380 320 670 61130 Health Insurance 1,198 960 3,540 7,080 61170 Retiree Health Benefits 0 367 220 460 61180 Worker Compensation Insurance 1,895 1,270 1,600 970 40,997 24,822 34,190 64,130 SUBTOTAL SALARIES & BENEFITS 62000 Utilities 135,990 544,920 82,800 82,800 62300 Contract Services -Professional 95,055 366,506 150,000 150,000 62320 Maintenance & Repair Buildings 679,866 857,265 874,000 1,024,000 910,912 1,768,692 1,106,800 1,256,800 SUBTOTAL CONTRACTUALS 65040 IT Maintenance Charge 2,790 1,420 1,480 1,510 65055 Communications- Landlines 0 218 210 210 65100 Insurance Charges 5,685 3,698 5,240 2,960 65105 Benefits Overhead 347 223 330 270 65240 Public Works Administrative Ch 17,400 17,400 26,980 30,360 65400 Indirect Costs 12,109 7,602 8,430 27,550 38,331 30,560 42,670 62,860 SUBTOTAL FIXED CHARGES 68001 POB Misc Xfer to Fund 406 2,521 1,930 2,120 2,510 SUBTOTAL TRANSFERS 2,521 1,930 2,120 2,510 TOTAL 992,761 1,826,004 1,185, 780 1,386,300 354 TABLE OF CONTENTS SPECIAL GAS TAX PUBLIC WORKS ACCOUNTING UNIT ROADWAY MAINTENANCE 02917660 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 38,105 26,647 22,160 46,490 61010 Salaries Cash Out/Separation 0 0 1,250 1,040 61040 Salaries Overtime 4,704 4,285 0 0 61100 Retirement -Employer Normal Cost 1,563 1,377 2,710 5,500 61102 Retirement- Employer Unfunded- Miscellaneous 3,625 1,799 2,390 1,920 61120 Medicare Insurance 640 450 320 680 61130 Health Insurance 3,076 1,776 3,540 7,080 61170 Retiree Health Benefits 0 156 220 470 61180 Worker Compensation Insurance 2,440 1,422 1,830 1,090 54,152 37,911 34,420 64,270 SUBTOTAL SALARIES & BENEFITS 62300 Contract Services -Professional 659,662 1,170,379 1,300,000 1,800,000 659,662 1,170,379 1,300,000 1,800,000 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 1,408 0 1,600 1,600 SUBTOTAL COMMODITIES 1,408 0 1,600 1,600 65040 IT Maintenance Charge 2,790 1,420 1,480 1,510 65055 Communications- Landlines 0 218 210 210 65100 Insurance Charges 7,320 4,140 5,980 3,360 65105 Benefits Overhead 447 249 380 0 65205 Internal Departments Personnel 11,977 0 0 0 65240 Public Works Administrative Ch 17,000 17,000 31,340 37,320 65400 Indirect Costs 15,829 10,249 8,430 51,000 55,363 33,277 47,820 93,400 SUBTOTAL FIXED CHARGES 66220 Improvements Other Than Building 364,012 751,825 0 0 SUBTOTAL CAPITAL 364,012 751,825 0 0 68001 POB MiscXferto Fund 406 2,521 1,930 2,120 2,510 2,521 1,930 2,120 2,510 SUBTOTAL TRANSFERS TOTAL 1,137,119 1,995,322 1,385,960 1,961, 780 355 TABLE OF CONTENTS PROP 1 B BOND ACT OF 2006 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 1,539 2,074 0 0 TOTAL REVENUES 1,539 2,074 0 0 356 TABLE OF CONTENTS PROP 1 B BOND ACT OF 2006 PUBLIC WORKS ACCOUNTING UNIT PROP 1B BOND OF 2006 03017002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 1,539 2,074 0 0 1,539 2,074 0 0 1,539 2,074 0 0 357 TABLE OF CONTENTS AIR QUALITY IMPR. (AB 2766) DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52350 AQMD AB2766 516,168 302,232 407,200 390,790 52351 MSRC Reiumbursement 577,489 74,591 0 0 58000 Earning On Investments 20,375 15,701 10,000 10,000 TOTAL REVENUES 1,114,032 392,524 417,200 400,790 EXPENDITURES 03117101 FLEET SVCS-AIR QUALITY IMPROV 1,193,847 404,149 70,000 49,890 03117102 FLEET SVCS-MSRC PROGRAM 17,500 116,939 0 0 TOTAL EXPENDITURES 1,211,347 521,088 70,000 49,890 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 1,211,347 521,088 70,000 49,890 TOTAL 1,211,347 521,088 70,000 49,890 358 TABLE OF CONTENTS AIR QUALITY IMPR. (AB 2766) PUBLIC WORKS ACCOUNTING UNIT FLEET SVCS-AIR QUALITY IMPROV 03117002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52350 AQMD AB2766 516,168 302,232 407,200 390,790 52351 MSRC Reiumbursement 577,489 74,591 0 0 58000 Earning On Investments 20,375 15,701 10,000 10,000 1,114,032 392,524 417,200 400,790 SUBTOTAL REVENUES TOTAL 1,114,032 392,524 417,200 400,790 359 TABLE OF CONTENTS AIR QUALITY IMPR. (AB 2766) PUBLIC WORKS ACCOUNTING UNIT FLEET SVCS-AIR QUALITY IMPROV 03117101 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building 66400 Machinery & Equipment SUBTOTAL CAPITAL TOTAL 1,036,223 157,625 0 404,149 0 70,000 0 49,890 1,193,847 404,149 70,000 49,890 1,193,847 404,149 70,000 49,890 360 TABLE OF CONTENTS AIR QUALITY IMPR. (AB 2766) PUBLIC WORKS ACCOUNTING UNIT FLEET SVCS-MSRC PROGRAM 03117102 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66400 Machinery & Equipment SUBTOTAL CAPITAL TOTAL 17,500 116,939 0 0 17,500 116,939 0 0 17,500 116,939 0 0 361 TABLE OF CONTENTS MEASURE M-STREET CONSTRUCTION DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52040 Grant -Other 21,506 0 0 0 52332 Measure M2 Competitive 84,029 1,939,457 0 8,289,700 52333 Measure M2 Local Fairshare 6,210,093 6,173,856 6,962,060 6,338,620 57004 Expense Reimbursement-OCTA 505,466 354,764 0 0 57960 Rental Of Property 488 0 0 0 58000 Earning On Investments 18,459 20,510 0 0 TOTAL REVENUES 6,840,041 8,488,588 6,962,060 14,628,320 EXPENDITURES 03217661 OCTA TRANSITWAY PROJECT- MOS3 21,807 0 0 0 03217662 MEASURE M2 LOCAL FAIRSHARE ST 4,311,017 6,046,698 6,722,280 8,222,510 03217663 MEASURE M2 COMPETITIVE STREET 7,180,298 2,994,464 0 8,289,700 03217664 OCTA OC STREETCAR ACCOUNT 223,380 204,087 0 0 TOTAL EXPENDITURES 11,736,502 9,245,249 6,722,280 16,512,210 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 11,736,502 9,245,249 6,722,280 16,512,210 TOTAL 11,736,502 9,245,249 6,722,280 16,512,210 362 TABLE OF CONTENTS MEASURE M-STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT MEASURE M-STREET CONSTRUCTION 03217002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52040 Grant -Other 21,506 0 0 0 52332 Measure M2 Competitive 84,029 1,939,457 0 8,289,700 52333 Measure M2 Local Fairshare 6,210,093 6,173,856 6,962,060 6,338,620 57004 Expense Reimbursement-OCTA 505,466 354,764 0 0 57960 Rental Of Property 488 0 0 0 58000 Earning On Investments 18,459 20,510 0 0 6,840,041 8,488,588 6,962,060 14,628,320 SUBTOTAL REVENUES TOTAL 6,840,041 8,488,588 6,962,060 14,628,320 363 TABLE OF CONTENTS MEASURE M-STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT OCTA TRANSITWAY PROJECT - MOS3 03217661 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 21,807 0 0 0 21,807 0 0 0 21,807 0 0 0 364 TABLE OF CONTENTS MEASURE M-STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT MEASURE M2 LOCAL FAIRSHARE ST 03217662 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 4,311,017 6,046,698 6,722,280 8,222,510 4,311,017 6,046,698 6,722,280 8,222,510 4,311,017 6,046,698 6,722,280 8,222,510 365 TABLE OF CONTENTS MEASURE M-STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT MEASURE M2 COMPETITIVE STREET 03217663 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66100 Land 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 5,392,034 1,788,265 1,032,805 1,961,659 0 0 0 8,289,700 7,180,298 2,994,464 0 8,289,700 7,180,298 2,994,464 0 8,289,700 366 TABLE OF CONTENTS MEASURE M-STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT OCTA OC STREETCAR ACCOUNT 03217664 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 223,380 204,087 0 0 223,380 204,087 0 0 223,380 204,087 0 0 367 TABLE OF CONTENTS NEW TRANSPO SYS IMPR AREA B DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 50300 Transportation System Improvement Fee 539 0 0 0 58000 Earning On Investments 5,758 7,761 0 0 TOTAL REVENUES 6,298 7,761 0 0 368 TABLE OF CONTENTS NEW TRANSPO SYS IMPR AREA B PUBLIC WORKS ACCOUNTING UNIT NEW TRANSPO SYS IMPR AREA B 03317002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 50300 Transportation System Improvement Fee 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 539 5,758 0 7,761 0 0 0 0 6,298 7,761 0 0 6,298 7,761 0 0 369 TABLE OF CONTENTS NEW TRANSPO SYS IMPR AREA E DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 50300 Transportation System Improvement Fee 172,122 45,852 0 0 57960 Rental Of Property 54,163 0 0 0 58000 Earning On Investments 15,753 23,261 0 0 242,038 69,113 0 0 TOTAL REVENUES EXPENDITURES 03417660 NEW TRANSPO SYS IMPR AREA E 6,900 2,617 242,030 0 TOTAL EXPENDITURES 6,900 2,617 242,030 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 6,900 2,617 242,030 0 TOTAL 6,900 2,617 242,030 0 370 TABLE OF CONTENTS NEW TRANSPO SYS IMPR AREA E PUBLIC WORKS ACCOUNTING UNIT NEW TRANSPO SYS IMPR AREA E 03417002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 50300 Transportation System Improvement Fee 172,122 45,852 0 0 57960 Rental Of Property 54,163 0 0 0 58000 Earning On Investments 15,753 23,261 0 0 SUBTOTAL REVENUES 242,038 69,113 0 0 TOTAL 242,038 69,113 0 0 371 TABLE OF CONTENTS NEW TRANSPO SYS IMPR AREA E PUBLIC WORKS ACCOUNTING UNIT NEW TRANSPO SYS IMPR AREA E 03417660 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66100 Land 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL (344) 7,244 0 2,617 0 242,030 0 0 6,900 2,617 242,030 0 6,900 2,617 242,030 0 372 TABLE OF CONTENTS NEW TRANSPO SYS IMPR AREA F DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 50300 Transportation System Improvement Fee 147,278 625,916 0 0 58000 Earning On Investments 17,953 31,386 0 0 TOTAL REVENUES 165,231 657,302 0 0 EXPENDITURES 03517660 NEW TRANSPO SYS IMPR AREA F 192,218 219,161 170,310 0 TOTAL EXPENDITURES 192,218 219,161 170,310 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 192,218 219,161 170,310 0 TOTAL 192,218 219,161 170,310 0 373 TABLE OF CONTENTS NEW TRANSPO SYS IMPR AREA F PUBLIC WORKS ACCOUNTING UNIT NEW TRANSPO SYS IMPR AREA F 03517002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 50300 Transportation System Improvement Fee 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 147,278 17,953 625,916 31,386 0 0 0 0 165,231 657,302 0 0 165,231 657,302 0 0 374 TABLE OF CONTENTS NEW TRANSPO SYS IMPR AREA F PUBLIC WORKS ACCOUNTING UNIT NEW TRANSPO SYS IMPR AREA F 03517660 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66100 Land 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 48,423 143,795 154,567 64,594 0 170,310 0 0 192,218 219,161 170,310 0 192,218 219,161 170,310 0 375 TABLE OF CONTENTS TRANSP SYS IMPR AREA A-2 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 7,005 91439 0 0 7,005 9,439 0 0 TOTAL REVENUES EXPENDITURES 04117660 TRANS. SYSTEM IMPR. AREA A-2 0 0 0 716,000 TOTAL EXPENDITURES 0 0 0 716,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 0 0 0 716,000 0 0 0 716,000 TOTAL 376 TABLE OF CONTENTS TRANSP SYS IMPR AREA A-2 PUBLIC WORKS ACCOUNTING UNIT TRANS. SYSTEM IMPR. AREA A-2 04117002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 7,005 9,439 0 0 7,005 9,439 0 0 7,005 9,439 0 0 37 TABLE OF CONTENTS TRANSP SYS IMPR AREA A-2 PUBLIC WORKS ACCOUNTING UNIT TRANS. SYSTEM IMPR. AREA A-2 04117660 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 0 0 0 716,000 0 0 0 716,000 0 0 0 716,000 378 TABLE OF CONTENTS TRANSPO SYS IMPR AREA B DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 96 129 0 0 TOTALREVENUES 96 129 0 0 379 TABLE OF CONTENTS TRANSPO SYS IMPR AREA B PUBLIC WORKS ACCOUNTING UNIT TRANSP. SYSTEM IMP. AREA B 04217002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 96 129 0 0 96 129 0 0 96 129 0 0 380 TABLE OF CONTENTS TRANSIT ZONING CODE DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 2,142 21887 0 0 2,142 2,887 0 0 TOTAL REVENUES EXPENDITURES 04817660 TRANSIT ZONING CODE 0 0 0 219,280 TOTAL EXPENDITURES 0 0 0 219,280 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 0 0 0 219,280 0 0 0 219,280 TOTAL 381 TABLE OF CONTENTS TRANSIT ZONING CODE PUBLIC WORKS ACCOUNTING UNIT TRANSIT ZONING CODE 04817002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 2,142 2,887 0 0 2,142 2,887 0 0 2,142 2,887 0 0 382 TABLE OF CONTENTS TRANSIT ZONING CODE PUBLIC WORKS ACCOUNTING UNIT TRANSIT ZONING CODE 04817660 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 0 0 0 219,280 0 0 0 219,280 0 0 0 219,280 383 TABLE OF CONTENTS HARBOR SPECIFIC PLAN DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 987 11331 0 0 TOTAL REVENUES 987 1,331 0 0 384 TABLE OF CONTENTS HARBOR SPECIFIC PLAN PUBLIC WORKS ACCOUNTING UNIT HARBOR SPECIFIC PLAN 04917002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 987 1,331 0 0 987 1,331 0 0 987 1,331 0 0 385 TABLE OF CONTENTS CAPITAL OUTLAY FUND DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 57010 Miscellaneous Recoveries 0 19,538 0 0 TOTAL REVENUES 0 19,538 0 0 386 TABLE OF CONTENTS CAPITAL OUTLAY FUND PUBLIC WORKS ACCOUNTING UNIT MISCELLENOUS REVENUE 05117002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 57010 Miscellaneous Recoveries SUBTOTAL REVENUES TOTAL 0 19,538 0 0 0 19,538 0 0 0 19,538 0 0 387 TABLE OF CONTENTS CITY SERVICES DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 51708 CIP Construction Projects Permits 305,101 365,801 0 0 305,101 365,801 0 0 TOTAL REVENUES EXPENDITURES 05317021 PW Agency Services 227,371 179,307 0 0 TOTAL EXPENDITURES 227,371 179,307 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 227,371 179,307 0 0 227,371 179,307 0 0 TOTAL 388 TABLE OF CONTENTS CITY SERVICES PUBLIC WORKS ACCOUNTING UNIT PWA REVENUE 05317002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 51708 CIP Construction Projects Permits SUBTOTAL REVENUES TOTAL 305,101 365,801 0 0 305,101 365,801 0 0 305,101 365,801 0 0 389 TABLE OF CONTENTS CITY SERVICES PUBLIC WORKS ACCOUNTING UNIT PW Agency Services 05317021 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62340 Contract Services-PWA-CIP Construction Permits SUBTOTAL CONTRACTUALS TOTAL 227,371 179,307 0 0 227,371 179,307 0 0 227,371 179,307 0 0 390 TABLE OF CONTENTS SANITARY SEWER CAPITAL DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 124,195 103,761 50,000 20,000 58002 Net Increase (Decrease) In Fai 1,233,342 0 0 0 59000-056 Transfer From Fund 056 0 0 2,000,000 580,000 TOTAL REVENUES 1,357,537 103,761 2,050,000 600,000 EXPENDITURES 05417647 CAPITAL RECOVERY CHARGES 6,781,747 2,449,642 2,000,000 600,000 TOTAL EXPENDITURES 6,781,747 2,449,642 2,000,000 600,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 503,058 255,531 2,000,000 600,000 65000 FIXED CHARGES 0 27,980 0 0 66000 CAPITAL 6,278,689 2,166,131 0 0 TOTAL 6,781,747 2,449,642 2,000,000 600,000 391 TABLE OF CONTENTS SANITARY SEWER CAPITAL PUBLIC WORKS ACCOUNTING UNIT CAPITAL RECOVERY CHARGES 05417002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 58000 Earning On Investments 124,195 103,761 50,000 20,000 58002 Net Increase (Decrease) In Fai 1,233,342 0 0 0 59000 Transfer From Fund 056 0 0 2,000,000 580,000 1,357,537 103,761 2,050,000 600,000 SUBTOTAL REVENUES TOTAL 1,357,537 103,761 2,050,000 600,000 392 TABLE OF CONTENTS SANITARY SEWER CAPITAL PUBLIC WORKS ACCOUNTING UNIT CAPITAL RECOVERY CHARGES 05417647 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 65240 Public Works Administrative Ch SUBTOTAL FIXED CHARGES 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 503,058 255,531 2,000,000 600,000 503,058 0 255,531 27,980 2,000,000 0 600,000 0 0 6,278,689 27,980 2,166,131 0 0 0 0 6,278,689 2,166,131 0 0 6,781,747 2,449,642 2,000,000 600,000 393 TABLE OF CONTENTS SEWER CONNECTION FEE DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 53701 Sewer Connection Fee 1,225,447 1,119,315 1,530,000 530,000 58000 Earning On Investments 57,145 64,781 50,000 25,000 TOTAL REVENUES 1,282,593 1,184,095 1,580,000 555,000 EXPENDITURES 05517660 SEWER CONNECTION PROJECTS 4,765,869 823,305 0 0 TOTAL EXPENDITURES 4,765,869 823,305 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 4,765,869 823,305 0 0 4,765,869 823,305 0 0 TOTAL 394 TABLE OF CONTENTS SEWER CONNECTION FEE PUBLIC WORKS ACCOUNTING UNIT SEWER CONNECTION PROJECTS 05517002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 53701 Sewer Connection Fee 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 1,225,447 57,145 1,119,315 64,781 1,530,000 50,000 530,000 25,000 1,282,593 1,184,095 1,580,000 555,000 1,282,593 1,184,095 1,580,000 555,000 395 TABLE OF CONTENTS SEWER CONNECTION FEE PUBLIC WORKS ACCOUNTING UNIT SEWER CONNECTION PROJECTS 05517660 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 4,765,869 823,305 0 0 4,765,869 823,305 0 0 4,765,869 823,305 0 0 396 TABLE OF CONTENTS SANITARY SEWER SERVICE DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 53720 Penalties & Service Charge 225,488 359,947 350,000 450,000 53721 NPDES Sewer 416,726 457,345 296,200 400,000 53734 FOG Program 529,658 585,904 881,700 600,000 53902 Misc Service Charge 7,857,437 8,758,024 8,218,100 8,332,830 57000 Expense Reimbursement 6,765 5,590 0 0 57010 Miscellaneous Recoveries 0 5,560 0 0 57993 Write Off Collections 5,200 0 0 0 58000 Earning On Investments 88,116 133,839 60,000 60,000 58005 Investment Income -Trustee 0 4,366 0 0 TOTAL REVENUES 9,129,390 10,310,575 9,806,000 9,842,830 EXPENDITURES 05617019 SEWER INTERFUND TRANSFER 416,726 457,345 2,296,200 980,000 05617640 SANITARY SEWER SERVICE 7,066,489 7,031,667 9,438,160 8,862,830 TOTAL EXPENDITURES 7,483,215 7,489,012 11,734,360 9,842,830 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 2,742,493 2,916,756 3,597,810 3,678,090 62000 CONTRACTUALS 1,670,543 1,438,764 2,143,730 2,141,000 63000 COMMODITIES 455,140 572,679 723,450 673,460 65000 FIXED CHARGES 2,033,533 1,996,379 2,448,070 1,844,000 66000 CAPITAL 46,175 16,142 425,300 346,690 67000 DEBT SERVICE 118,606 90,948 99,800 179,590 68000 TRANSFERS 416,726 457,345 2,296,200 980,000 TOTAL 7,483,215 7,489,012 11,734,360 9,842,830 397 TABLE OF CONTENTS SANITARY SEWER SERVICE PUBLIC WORKS ACCOUNTING UNIT SANITARY SEWER SERVICE 05617002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 53720 Penalties & Service Charge 225,488 359,947 350,000 450,000 53721 NPDES Sewer 416,726 457,345 296,200 400,000 53734 FOG Program 529,658 585,904 881,700 600,000 53902 Misc Service Charge 7,857,437 8,758,024 8,218,100 8,332,830 57000 Expense Reimbursement 6,765 5,590 0 0 57010 Miscellaneous Recoveries 0 5,560 0 0 57993 Write Off Collections 5,200 0 0 0 58000 Earning On Investments 88,116 133,839 60,000 60,000 58005 Investment Income -Trustee 0 4,366 0 0 SUBTOTAL REVENUES 9,129,390 10,310,575 9,806,000 9,842,830 TOTAL 9,129,390 10,310,575 9,806,000 9,842,830 398 TABLE OF CONTENTS SANITARY SEWER SERVICE PUBLIC WORKS ACCOUNTING UNIT SEWER INTERFUND TRANSFER 05617019 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 68000 Transfer to Fund 054 68000 Transfer to Fund 057 SUBTOTAL TRANSFERS TOTAL 0 416,726 0 457,345 2,000,000 296,200 580,000 400,000 416,726 457,345 2,296,200 980,000 416,726 457,345 2,296,200 980,000 399 TABLE OF CONTENTS SANITARY SEWER SERVICE PUBLIC WORKS ACCOUNTING UNIT SANITARY SEWER SERVICE 05617640 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,680,007 1,833,720 2,304,190 2,342,200 61010 Salaries Cash Out/Separation 4,069 5,267 0 0 61020 Salaries Part -Time 43,670 20,415 40,860 40,860 61040 Salaries Overtime 237,313 212,719 195,600 195,600 61100 Retirement -Employer Normal Cost 106,502 151,594 199,100 199,850 61102 Retirement- Employer Unfunded- Miscellaneous 246,915 197,955 245,930 276,290 61110 Part -Time Retirement 1,540 765 0 2,250 61120 Medicare Insurance 27,992 32,541 33,350 33,900 61130 Health Insurance 295,952 337,097 473,850 469,680 61170 Retiree Health Benefits 402 19,030 22,250 22,660 61180 Worker Compensation Insurance 98,129 105,652 82,680 94,800 2,742,493 2,916,756 3,597,810 3,678,090 SUBTOTAL SALARIES & BENEFITS 62010 Communications 8,937 8,562 35,430 6,540 62120 Training, Transportation, Meetings 22,746 24,786 21,000 21,000 62140 Membership, Subscription & Dues 11,774 8,242 58,500 58,500 62300 Contract Services -Professional 1,627,086 1,397,086 2,018,800 2,054,960 62322 Maintenance & Repair Machinery 0 88 10,000 0 1,670,543 1,438,764 2,143,730 2,141,000 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 408,068 520,672 677,150 627,160 63300 Gas & Diesel 47,073 52,007 46,300 46,300 455,140 572,679 723,450 673,460 SUBTOTAL COMMODITIES 65010 Rental City Equipment 197,616 216,360 273,840 147,180 65011 Equipment Replacement Charges 85,221 143,808 188,980 195,680 65012 Accident Repair & Replacement 4,077 4,476 8,050 77,650 65040 IT Maintenance Charge 130,510 143,350 142,790 145,650 65055 Communications- Landlines 0 21,959 19,880 19,990 65100 Insurance Charges 294,387 307,686 270,650 296,350 65105 Benefits Overhead 17,990 18,536 17,140 26,190 65240 Public Works Administrative Ch 706,000 451,800 560,280 455,890 65400 Indirect Costs 597,731 688,404 966,460 479,420 2,033,533 1,996,379 2,448,070 1,844,000 SUBTOTAL FIXED CHARGES 66400 Machinery & Equipment 46,175 15,107 325,000 325,000 66511 Computer Software Subscriptions 0 1,036 100,300 21,690 46,175 16,142 425,300 346,690 SUBTOTAL CAPITAL 67100 Principal -Debt Services 0 0 0 39,360 67110 Interest -Debt Services 0 0 0 22,420 67301 POB Principal-Misc 41,991 14,392 23,320 41,610 67311 POB Interest - Misc 76,615 76,556 76,480 76,200 118,606 90,948 99,800 179,590 SUBTOTAL DEBT SERVICE TOTAL 7,066,489 7,031,667 9,438,160 8,862,830 400 TABLE OF CONTENTS FED CLEAN WATER PROTECTION ENT DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 53604 NPDES Public Improvement Plan Check 427,366 431,086 400,000 400,000 53617 NPDES Site Plan Review 0 1,551 0 0 53621 NPDES Building Permit 51,816 76,470 50,000 50,000 53622 NPDES Plumbing Permit 76,821 90,957 75,000 75,000 53623 NPDES Grading Permit 18,612 29,676 30,000 30,000 53708 NPDES Sewer Lateral 16,698 12,515 10,000 10,000 53711 NPDES Street Work Permit 355,470 332,500 315,000 315,000 57010 Miscellaneous Recoveries 2,500 5,589 0 0 57015 OCWD Contribution 1,000,000 0 0 0 57996 Settlements 3,556,532 0 0 0 58000 Earning On Investments 63,629 101,366 35,000 35,000 58005 Investment Income -Trustee 0 1,569 0 0 59000-056 Transfer From Fund 056 416,726 457,345 296,200 400,000 59000-060 Transfer From Fund 060 1,149,524 1,222,664 1,280,800 1,238,000 59000-069 Transfer From Fund 069 1,099,739 1,072,124 1,123,360 1,162,010 TOTAL REVENUES 8,235,434 3,835,414 3,615,360 3,715,010 EXPENDITURES 05717019 FED CLEAN WATER INTERFUND TRAN 200,000 200,000 200,000 950,000 05717640 FED CLEAN WATER PROTECTION ENT 3,440,968 4,255,880 3,380,490 3,515,010 05717660 DELHI DIVERSION PROJECT 1,000,000 0 0 0 TOTAL EXPENDITURES 4,640,968 4,455,880 3,580,490 4,465,010 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 460,613 582,959 686,370 784,280 62000 CONTRACTUALS 2,297,247 2,040,041 2,270,000 2,158,350 63000 COMMODITIES 15,620 10,528 20,000 12,500 65000 FIXED CHARGES 351,048 454,629 373,100 523,400 66000 CAPITAL 1,280,524 1,140,181 800 800 67000 DEBT SERVICE 35,916 27,541 30,220 35,680 68000 TRANSFERS 200,000 200,000 200,000 950,000 TOTAL 4,640,968 4,455,880 3,580,490 4,465,010 401 TABLE OF CONTENTS FED CLEAN WATER PROTECTION ENT PUBLIC WORKS ACCOUNTING UNIT FED CLEAN WATER PROTECTION ENT 05717002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 53604 NPDES Public Improvement Plan Check 427,366 431,086 400,000 400,000 53617 NPDES Site Plan Review 0 1,551 0 0 53621 NPDES Building Permit 51,816 76,470 50,000 50,000 53622 NPDES Plumbing Permit 76,821 90,957 75,000 75,000 53623 NPDES Grading Permit 18,612 29,676 30,000 30,000 53708 NPDES Sewer Lateral 16,698 12,515 10,000 10,000 53711 NPDES Street Work Permit 355,470 332,500 315,000 315,000 57010 Miscellaneous Recoveries 2,500 5,589 0 0 57015 OCWD Contribution 1,000,000 0 0 0 57996 Settlements 3,556,532 0 0 0 58000 Earning On Investments 63,629 101,366 35,000 35,000 58005 Investment Income -Trustee 0 1,569 0 0 59000 Transfer From Fund 056 416,726 457,345 296,200 400,000 59000 Transfer From Fund 060 1,149,524 1,222,664 1,280,800 1,238,000 59000 Transfer From Fund 069 1,099,739 1,072,124 1,123,360 1,162,010 8,235,434 3,835,414 3,615,360 3,715,010 SUBTOTAL REVENUES TOTAL 8,235,434 3,835,414 3,615,360 3,715,010 402 TABLE OF CONTENTS FED CLEAN WATER PROTECTION ENT PUBLIC WORKS ACCOUNTING UNIT FED CLEAN WATER INTERFUND TRAN 05717019 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 68000 Transfer to Fund 068 SUBTOTAL TRANSFERS TOTAL 200,000 200,000 200,000 950,000 200,000 200,000 200,000 950,000 200,000 200,000 200,000 950,000 403 TABLE OF CONTENTS FED CLEAN WATER PROTECTION ENT PUBLIC WORKS ACCOUNTING UNIT FED CLEAN WATER PROTECTION ENT 05717640 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 294,083 380,541 439,990 510,440 61020 Salaries Part -Time 0 2,037 0 0 61040 Salaries Overtime 9,165 13,512 20,000 20,000 61100 Retirement -Employer Normal Cost 29,631 44,638 52,990 60,380 61102 Retirement- Employer Unfunded- Miscellaneous 68,696 58,290 76,010 77,930 61110 Part -Time Retirement 0 76 0 0 61120 Medicare Insurance 4,210 5,600 6,380 7,410 61130 Health Insurance 38,045 53,310 72,490 84,720 61170 Retiree Health Benefits 40 3,633 4,400 5,100 61180 Worker Compensation Insurance 16,742 21,320 14,110 18,300 460,613 582,959 686,370 784,280 SUBTOTAL SALARIES & BENEFITS 62010 Communications 7,118 3,819 4,000 5,160 62120 Training, Transportation, Meetings 3,038 5,475 10,000 7,500 62140 Membership, Subscription & Dues 1,787 581 2,000 2,000 62300 Contract Services -Professional 2,285,304 2,030,167 2,254,000 2,143,690 SUBTOTAL CONTRACTUALS 2,297,247 2,040,041 2,270,000 2,158,350 63001 Miscellaneous Operating Expenses 4,728 7,630 15,000 7,500 63300 Gas & Diesel 10,893 2,899 5,000 5,000 15,620 10,528 20,000 12,500 SUBTOTAL COMMODITIES 65000 Building Rental 0 0 0 20,990 65010 Rental City Equipment 16,824 11,292 11,730 13,830 65011 Equipment Replacement Charges 870 1,450 1,900 2,870 65012 Accident Repair & Replacement 756 483 0 0 65040 IT Maintenance Charge 12,770 17,290 18,050 24,470 65055 Communications- Landlines 0 2,649 2,510 3,360 65100 Insurance Charges 50,226 62,089 46,180 57,910 65105 Benefits Overhead 3,069 3,740 2,920 4,400 65240 Public Works Administrative Ch 173,200 225,170 114,830 240,380 65400 Indirect Costs 93,333 130,466 174,980 155,190 351,048 454,629 373,100 523,400 SUBTOTAL FIXED CHARGES 66220 Improvements Other Than Building 280,524 1,065,411 0 0 66400 Machinery & Equipment 0 74,712 0 0 66511 Computer Software Subscriptions 0 58 800 800 SUBTOTAL CAPITAL 280,524 1,140,181 800 800 67301 POB Principal-Misc 12,716 4,358 7,060 12,600 67311 POBInterest -Misc 23,200 23,183 23,160 23,080 35,916 27,541 30,220 35,680 SUBTOTAL DEBT SERVICE TOTAL 3,440,968 4,255,880 3,380,490 3,515,010 404 TABLE OF CONTENTS FED CLEAN WATER PROTECTION ENT PUBLIC WORKS ACCOUNTING UNIT DELHI DIVERSION PROJECT 05717660 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 1,000,000 0 0 0 1,000,000 0 0 0 1,000,000 0 0 0 405 TABLE OF CONTENTS RESIDENTIAL STREET IMPROVEMENT DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 51701 Transport/Oversize Permits 13,925 18,166 13,000 9,000 53704 Trench Cut Fee/Arterial 114,707 85,168 64,000 82,000 53705 Trench Cut Fee 102,488 42,042 35,000 44,000 53706 Street Construction Fee 529,132 517,484 525,000 520,000 53730 HOST Fee 2,267 0 15,000 0 58000 Earning On Investments 57,714 81,809 0 0 TOTAL REVENUES 820,234 744,669 652,000 655,000 EXPENDITURES 05817660 RESIDENTIAL STREET IMPROVEMENT 0 1,069,651 481,200 555,340 TOTAL EXPENDITURES 0 1,069,651 481,200 555,340 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 0 166,095 357,500 384,690 65000 FIXED CHARGES 0 25,521 123,700 170,650 66000 CAPITAL 0 878,035 0 0 0 1,069,651 481,200 555,340 TOTAL 406 TABLE OF CONTENTS RESIDENTIAL STREET IMPROVEMENT PUBLIC WORKS ACCOUNTING UNIT RESIDENTIAL STREET IMPROVEMENT 05817002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 51701 Transport/Oversize Permits 13,925 18,166 13,000 9,000 53704 Trench Cut Fee/Arterial 114,707 85,168 64,000 82,000 53705 Trench Cut Fee 102,488 42,042 35,000 44,000 53706 Street Construction Fee 529,132 517,484 525,000 520,000 53730 HOST Fee 2,267 0 15,000 0 58000 Earning On Investments 57,714 81,809 0 0 820,234 744,669 652,000 655,000 SUBTOTAL REVENUES TOTAL 820,234 744,669 652,000 655,000 407 TABLE OF CONTENTS RESIDENTIAL STREET IMPROVEMENT PUBLIC WORKS ACCOUNTING UNIT RESIDENTIAL STREET IMPROVEMENT 05817660 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 0 121,140 289,640 262,140 61100 Retirement -Employer Normal Cost 0 8,380 19,900 31,010 61102 Retirement- Employer Unfunded- Miscellaneous 0 10,943 0 22,710 61120 Medicare Insurance 0 1,714 4,180 3,800 61130 Health Insurance 0 15,878 41,040 53,280 61170 Retiree Health Benefits 0 1,135 2,740 2,620 61180 Worker Compensation Insurance 0 6,905 0 9,130 SUBTOTAL SALARIES & BENEFITS 0 166,095 357,500 384,690 65040 IT Maintenance Charge 0 0 11,870 12,110 65055 Communications- Landlines 0 0 1,650 1,660 65100 Insurance Charges 0 20,109 0 54,950 65105 Benefits Overhead 0 1,211 0 2,180 65240 Public Works Administrative Ch 0 4,200 0 67,990 65400 Indirect Costs 0 0 110,180 31,760 0 25,521 123,700 170,650 SUBTOTAL FIXED CHARGES 66220 Improvements Other Than Building 0 878,035 0 0 0 878,035 0 0 SUBTOTAL CAPITAL TOTAL 0 1,069,651 481,200 555,340 408 TABLE OF CONTENTS SELECT STREET CONSTRUCTION DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52001 Federal Grant -Indirect 118,771 302,936 0 0 52025 State Grants -Direct 0 2,839,483 0 0 57000 Expense Reimbursement 0 62,584 0 0 57071 Sale of Land 1,172,278 0 0 0 57960 Rental Of Property 124,046 55,088 0 0 58000 Earning On Investments 188,021 249,722 0 0 58002 Net Increase(Decrease)In Fai (700,528) 0 0 0 59000-011 Transfer From Fund 011 0 91,304 0 0 59000-029 Transfer From Fund 029-Gax Tax 5,453,414 11,242,812 8,039,480 11,579,320 59000-069 Transfer From Fund 069 2,266,666 2,406,066 2,521,080 2,607,800 TOTAL REVENUES 8,622,668 17,249,995 10,560,560 14,187,120 EXPENDITURES 05917660 SELECT STREET CONSTRUCTION 2,322,878 2,893,383 3,359,130 9,311,570 05917661 OCTA BRISTOL ST CORRIDOR IMPS 61,336 22,443 0 0 05917663 HUTA 2103 GAS TAX 3,357,218 355,082 0 3,425,000 05917664 Vehicle Impact Fee Program 2,983,908 0 2,521,080 2,607,800 05917665 HUTA GAS TAX - RMRA 2,096,197 10,887,730 8,039,480 8,154,320 05917668 WARNER AVE-TUSTIN CFD 1,566,889 254,506 0 0 TOTAL EXPENDITURES 12,388,426 14,413,144 13,919,690 23,498,690 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 12,388,426 14,413,144 13,919,690 23,498,690 TOTAL 12,388,426 14,413,144 13,919,690 23,498,690 409 TABLE OF CONTENTS SELECT STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT WARNER AVE-TUSTIN CFD 05917668 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66100 Land 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 1,486,047 80,843 180,000 74,506 0 0 0 0 1,566,889 254,506 0 0 1,566,889 254,506 0 0 410 TABLE OF CONTENTS SELECT STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT SELECT STREET CONSTRUCTION 05917002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52001 Federal Grant -Indirect 118,771 302,936 0 0 52025 State Grants -Direct 0 2,839,483 0 0 57000 Expense Reimbursement 0 62,584 0 0 57071 Sale of Land 1,172,278 0 0 0 57960 Rental Of Property 124,046 55,088 0 0 58000 Earning On Investments 188,021 249,722 0 0 58002 Net Increase(Decrease)In Fai (700,528) 0 0 0 59000 Transfer From Fund 011 0 91,304 0 0 59000 Transfer From Fund 029-Gax Tax 5,453,414 11,242,812 8,039,480 11,579,320 59000 Transfer From Fund 069 2,266,666 2,406,066 2,521,080 2,607,800 8,622,668 17,249,995 10,560,560 14,187,120 SUBTOTAL REVENUES TOTAL 8,622,668 17,249,995 10,560,560 14,187,120 411 TABLE OF CONTENTS SELECT STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT SELECT STREET CONSTRUCTION 05917660 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 2,322,878 2,893,383 3,359,130 9,311,570 2,322,878 2,893,383 3,359,130 9,311,570 2,322,878 2,893,383 3,359,130 9,311,570 412 TABLE OF CONTENTS SELECT STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT OCTA BRISTOL ST CORRIDOR IMPS 05917661 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66100 Land 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 0 61,336 6,750 15,693 0 0 0 0 61,336 22,443 0 0 61,336 22,443 0 0 413 TABLE OF CONTENTS SELECT STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT HUTA 2103 GAS TAX 05917663 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66100 Land 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 263,219 3,093,999 (1,581) 356,663 0 0 0 3,425,000 3,357,218 355,082 0 3,425,000 3,357,218 355,082 0 3,425,000 414 TABLE OF CONTENTS SELECT STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT Vehicle Impact Fee Program 05917664 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 2,983,908 0 2,521,080 2,607,800 2,983,908 0 2,521,080 2,607,800 2,983,908 0 2,521,080 2,607,800 415 TABLE OF CONTENTS SELECT STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT HUTA GAS TAX - RMRA 05917665 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 2,096,197 10,887,730 8,039,480 8,154,320 2,096,197 10,887,730 8,039,480 8,154,320 2,096,197 10,887,730 8,039,480 8,154,320 416 TABLE OF CONTENTS WATER DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52001 Federal Grant -Indirect 10,500 0 0 0 53709 Connection Charge 788,347 891,809 681,540 409,630 53712 Water Sales - Regular 37,304,793 38,013,524 42,204,050 45,221,480 53713 Fireline Service Charge 407,099 420,444 385,860 385,870 53714 Basic Service Charge 24,341,758 28,070,633 25,344,340 25,699,660 53715 Re -Connection Charge 14,821 9,288 99,400 28,300 53716 After Hours Service Charge 1,886 1,604 10,600 8,900 53717 Tag Fee 405 (8) 100,000 17,000 53720 Penalties & Service Charge 1,907,126 2,653,186 1,309,760 3,013,060 53722 NPDES Water 1,149,524 1,222,664 1,238,000 1,238,000 53725 Water Sales - Miscellaneous 71,762 51,622 173,120 85,120 53735 Water Sales -Recycled Water 0 167,221 377,400 377,400 53736 Basic Service Charge -Recycled Water 0 101,131 145,570 145,580 53902 Misc Service Charge 40,100 7,200 0 0 57000 Expense Reimbursement 21,500 43,318 0 0 57010 Miscellaneous Recoveries 1,105 89,378 50,000 250,000 57011 Miscellaneous Cost Refunds 69,062 81,181 0 0 57363 Cell Tower Lease Agreement 0 18,898 0 20,000 57960 Rental Of Property 237,826 341,797 250,000 0 57972 Sale of Equipment 0 6,258 0 0 57993 Write Off Collections 118,748 9,528 0 0 58000 Earning On Investments 324,614 136,159 0 100,000 58002 Net Increase (Decrease) In Fai 1,252,268 0 0 0 58005 Investment Income -Trustee 370 19,202 0 0 TOTAL REVENUES 68,063,614 72,356,036 72,369,640 77,000,000 EXPENDITURES 06017019 WATER - INTERFUND TRANSFER 29,325,266 20,881,501 1,280,800 1,238,000 06017020 WATER DEBT SERVICE 1,348,842 1,222,328 1,363,900 3,178,060 06017640 WATER UTY WTR PROD & SUPPLY 35,461,832 38,406,034 39,148,220 42,666,450 06017641 WATER SYSTEM MAINT 6,079,239 9,258,605 7,677,140 8,194,150 06017642 WATER-MISC EXPENSES 4,568,234 4,554,748 4,537,900 1,678,640 06017644 WATER QUALITY 1,882,648 2,145,710 2,736,360 2,886,430 06017645 WATER ADMIN/ENGINEERING 9,951,790 8,499,469 10,447,580 12,252,760 06017646 WATER METER SERVICES 1,863,567 1,796,054 4,449,920 4,365,490 06017647 RECYCLED WATER 364,702 384,254 503,870 540,020 TOTAL EXPENDITURES 90,846,119 87,148,704 72,145,690 77,000,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 8,869,034 9,819,026 12,331,530 12,443,770 62000 CONTRACTUALS 25,813,812 33,035,203 30,870,270 33,897,890 63000 COMMODITIES 12,750,475 9,745,362 12,902,010 12,869,760 65000 FIXED CHARGES 11,457,436 11,307,986 12,611,190 12,455,110 66000 CAPITAL 959,198 876,512 484,210 590,550 67000 DEBT SERVICE 1,650,171 1,483,114 1,665,680 3,504,920 68000 TRANSFERS 29,345,992 20,881,501 1,280,800 1,238,000 TOTAL 90,846,119 87,148,704 72,145,690 77,000,000 417 TABLE OF CONTENTS WATER PUBLIC WORKS ACCOUNTING UNIT PUB WKS WATER REVENUE 06017002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52001 Federal Grant -Indirect 10,500 0 0 0 53709 Connection Charge 788,347 891,809 681,540 409,630 53712 Water Sales - Regular 37,304,793 38,013,524 42,204,050 45,221,480 53713 Fireline Service Charge 407,099 420,444 385,860 385,870 53714 Basic Service Charge 24,341,758 28,070,633 25,344,340 25,699,660 53715 Re -Connection Charge 14,821 9,288 99,400 28,300 53716 After Hours Service Charge 1,886 1,604 10,600 8,900 53717 Tag Fee 405 (8) 100,000 17,000 53720 Penalties & Service Charge 1,907,126 2,653,186 1,309,760 3,013,060 53722 NPDES Water 1,149,524 1,222,664 1,238,000 1,238,000 53725 Water Sales - Miscellaneous 71,762 51,622 173,120 85,120 53735 Water Sales -Recycled Water 0 167,221 377,400 377,400 53736 Basic Service Charge -Recycled Water 0 101,131 145,570 145,580 53902 Misc Service Charge 40,100 7,200 0 0 57000 Expense Reimbursement 21,500 43,318 0 0 57010 Miscellaneous Recoveries 1,105 89,378 50,000 250,000 57011 Miscellaneous Cost Refunds 69,062 81,181 0 0 57363 Cell Tower Lease Agreement 0 18,898 0 20,000 57960 Rental Of Property 237,826 341,797 250,000 0 57972 Sale of Equipment 0 6,258 0 0 57993 Write Off Collections 118,748 9,528 0 0 58000 Earning On Investments 324,614 136,159 0 100,000 58002 Net Increase (Decrease) In Fai 1,252,268 0 0 0 58005 Investment Income -Trustee 370 19,202 0 0 SUBTOTAL REVENUES 68,063,614 72,356,036 72,369,640 77,000,000 TOTAL 68,063,614 72,356,036 72,369,640 77,000,000 418 TABLE OF CONTENTS WATER PUBLIC WORKS ACCOUNTING UNIT WATER - INTERFUND TRANSFER 06017019 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 68000 Transfer to Fund 057 68000 Transfer to Fund 066 SUBTOTAL TRANSFERS TOTAL 1,149,524 28,175,741 1,222,664 19,658,837 1,280,800 0 1,238,000 0 29,325,266 20,881,501 1,280,800 1,238,000 29,325,266 20,881,501 1,280,800 1,238,000 419 TABLE OF CONTENTS WATER PUBLIC WORKS ACCOUNTING UNIT WATER DEBT SERVICE 06017020 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62300 Contract Services -Professional 10,059 2,250 10,000 0 62401 Trustee Fee 0 1,749 2,500 2,000 SUBTOTAL CONTRACTUALS 10,059 3,999 12,500 2,000 67110 Interest -Debt Services 0 0 0 134,060 67300 Bond Principal 865,000 905,000 940,000 910,000 67310 Bond Interest 473,783 313,329 411,400 2,132,000 1,338,783 1,218,329 1,351,400 3,176,060 SUBTOTAL DEBT SERVICE TOTAL 1,348,842 1,222,328 1,363,900 3,178,060 420 TABLE OF CONTENTS WATER PUBLIC WORKS ACCOUNTING UNIT WATER UTY WTR PROD & SUPPLY 06017640 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,324,076 1,757,285 2,012,780 2,037,860 61010 Salaries Cash Out/Separation 0 11,318 2,170 8,910 61020 Salaries Part -Time 109,915 91,531 125,570 125,570 61040 Salaries Overtime 435,708 640,969 385,000 385,000 61100 Retirement -Employer Normal Cost 74,768 142,088 192,080 191,240 61102 Retirement- Employer Unfunded- Miscellaneous 173,343 185,543 254,510 235,480 61110 Part -Time Retirement 2,900 2,828 4,710 7,020 61120 Medicare Insurance 25,667 36,292 30,930 29,480 61130 Health Insurance 239,926 327,415 465,130 479,230 61170 Retiree Health Benefits 1,136 15,786 19,610 19,900 61180 Worker Compensation Insurance 83,325 104,182 73,630 90,770 2,470,764 3,315,236 3,566,120 3,610,460 SUBTOTAL SALARIES & BENEFITS 62000 Utilities 3,002,952 3,826,538 3,240,000 3,240,000 62010 Communications 56,551 20,625 22,510 25,000 62120 Training, Transportation, Meetings 50,819 26,257 30,000 27,510 62140 Membership, Subscription & Dues 215,194 261,917 75,000 75,000 62251 Other Agency Services 0 123,993 0 0 62300 Contract Services -Professional 17,617,001 22,269,975 20,332,000 23,482,100 62321 Maintenance & Repair Improveme 0 0 20,000 20,000 62322 Maintenance & Repair Machinery 8,405 0 5,000 5,000 20,950,922 26,529,304 23,724,510 26,874,610 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 10,540,310 6,565,844 9,719,350 9,719,350 63300 Gas & Diesel 53,922 68,979 30,360 70,360 63302 Alternative Fuel -Propane 0 0 70,000 30,000 SUBTOTAL COMMODITIES 10,594,232 6,634,823 9,819,710 9,819,710 65010 Rental City Equipment 135,451 144,741 150,290 149,980 65011 Equipment Replacement Charges 25,017 60,480 81,760 109,010 65012 Accident Repair & Replacement 5,493 5,529 1,180 62,850 65020 City Yard Rental 0 0 292,540 0 65040 IT Maintenance Charge 85,610 91,300 119,070 125,060 65055 Communications- Landlines 0 13,986 16,580 17,160 65100 Insurance Charges 249,975 303,406 237,550 287,440 65105 Benefits Overhead 15,276 18,277 15,050 22,490 65240 Public Works Administrative Ch 0 0 19,670 288,270 65400 Indirect Costs 574,506 818,935 959,880 1,139,590 1,091,328 1,456,654 1,893,570 2,201,850 SUBTOTAL FIXED CHARGES 66400 Machinery & Equipment 270,799 360,937 0 0 66511 Computer Software Subscriptions 0 34,714 39,000 77,660 270,799 395,652 39,000 77,660 SUBTOTAL CAPITAL 67200 Principal -Leases 0 20,726 35,700 0 67301 POB Principal-Misc 22,326 7,652 16,270 29,020 67311 POBInterest -Misc 40,735 45,987 53,340 53,140 63,060 74,365 105,310 82,160 SUBTOTAL DEBT SERVICE 421 TABLE OF CONTENTS 68000 Transfer to Fund 051 SUBTOTAL TRANSFERS TOTAL 20,726 0 0 0 20,726 0 0 0 35,461,832 38,406,034 39,148,220 42,666,450 422 TABLE OF CONTENTS WATER PUBLIC WORKS ACCOUNTING UNIT WATER SYSTEM MAINT 06017641 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,171,634 1,379,109 1,439,050 1,467,100 61020 Salaries Part -Time 26,610 12,034 20,430 20,430 61040 Salaries Overtime 358,000 491,233 387,000 387,000 61100 Retirement -Employer Normal Cost 57,939 102,298 117,210 113,760 61102 Retirement- Employer Unfunded- Miscellaneous 134,327 133,584 170,870 202,080 61110 Part -Time Retirement 912 451 770 2,280 61120 Medicare Insurance 19,549 24,339 21,120 21,220 61130 Health Insurance 247,369 272,105 368,070 382,920 61170 Retiree Health Benefits 165 12,347 13,800 14,070 61180 Worker Compensation Insurance 69,838 78,252 57,480 64,720 2,086,343 2,505,753 2,595,800 2,675,580 SUBTOTAL SALARIES & BENEFITS 62010 Communications 20,055 29,457 19,210 19,210 62120 Training, Transportation, Meetings 36,482 32,134 20,000 20,000 62140 Membership, Subscription & Dues 34,648 7,861 46,000 46,000 62300 Contract Services -Professional 1,224,670 2,619,554 1,480,500 1,480,500 62320 Maintenance & Repair Buildings 0 2,325 25,000 25,000 62322 Maintenance & Repair Machinery 0 0 33,000 33,000 1,315,855 2,691,330 1,623,710 1,623,710 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 805,975 1,827,325 1,313,400 1,313,400 63300 Gas & Diesel 75,886 80,661 101,360 101,360 SUBTOTAL COMMODITIES 881,861 1,907,986 1,414,760 1,414,760 65010 Rental City Equipment 343,478 386,002 374,810 282,840 65011 Equipment Replacement Charges 94,891 184,935 249,520 271,440 65012 Accident Repair & Replacement 7,151 7,986 13,000 81,340 65020 City Yard Rental 228,770 228,800 302,720 650,510 65040 IT Maintenance Charge 85,060 95,280 102,410 104,470 65055 Communications- Landlines 0 14,595 14,260 14,340 65100 Insurance Charges 209,515 227,892 188,150 210,420 65105 Benefits Overhead 12,804 13,729 11,910 18,790 65240 Public Works Administrative Ch 0 0 0 389,730 65400 Indirect Costs 479,578 618,733 702,400 357,410 SUBTOTAL FIXED CHARGES 1,461,247 1,777,952 1,959,180 2,381,290 66400 Machinery & Equipment 234,465 299,311 0 0 SUBTOTAL CAPITAL 234,465 299,311 0 0 67301 POB Principal-Misc 35,216 12,070 19,550 34,900 67311 POBInterest -Misc 64,253 64,204 64,140 63,910 99,469 76,274 83,690 98,810 SUBTOTAL DEBT SERVICE TOTAL 6,079,239 9,258,605 7,677,140 8,194,150 423 TABLE OF CONTENTS WATER PUBLIC WORKS ACCOUNTING UNIT WATER-MISC EXPENSES 06017642 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 Utilities 1,890 1,999 0 0 62251 Other Agency Services 28,444 14,849 0 0 30,334 16,848 0 0 SUBTOTAL CONTRACTUALS 65240 Public Works Administrative Ch 0 0 0 40 65500 General Fund Overhead 4,537,900 4,537,900 4,537,900 1,678,600 4,537,900 4,537,900 4,537,900 1,678,640 SUBTOTAL FIXED CHARGES TOTAL 4,568,234 4,554,748 4,537,900 1,678,640 424 TABLE OF CONTENTS WATER PUBLIC WORKS ACCOUNTING UNIT WATER QUALITY 06017644 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 310,695 339,956 524,440 542,960 61010 Salaries Cash Out/Separation 2,229 0 6,400 6,250 61020 Salaries Part -Time 40,159 42,179 77,170 68,220 61040 Salaries Overtime 92,835 128,542 120,000 120,000 61100 Retirement -Employer Normal Cost 15,575 24,346 39,460 39,220 61102 Retirement- Employer Unfunded- Miscellaneous 36,108 31,792 32,030 41,740 61110 Part -Time Retirement 986 1,287 2,890 2,560 61120 Medicare Insurance 5,255 6,383 8,700 7,850 61130 Health Insurance 50,153 49,698 101,790 114,270 61170 Retiree Health Benefits 165 3,228 5,010 5,200 61180 Worker Compensation Insurance 20,321 21,694 16,830 21,860 574,481 649,106 934,720 970,130 SUBTOTAL SALARIES & BENEFITS 62010 Communications 9,608 8,298 5,450 9,000 62120 Training, Transportation, Meetings 9,146 17,222 9,700 6,150 62140 Membership, Subscription & Dues 13,762 13,879 18,900 18,900 62300 Contract Services -Professional 325,728 676,679 690,500 690,500 62322 Maintenance & Repair Machinery 0 0 3,000 3,000 358,245 716,078 727,550 727,550 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 619,362 378,573 609,300 609,300 63300 Gas & Diesel 18,071 15,125 5,100 5,100 SUBTOTAL COMMODITIES 637,433 393,698 614,400 614,400 65010 Rental City Equipment 51,828 55,212 46,410 39,920 65011 Equipment Replacement Charges 12,768 20,927 27,850 27,320 65012 Accident Repair & Replacement 1,788 1,788 0 4,190 65040 IT Maintenance Charge 20,920 27,020 28,200 28,770 65055 Communications- Landlines 0 4,139 3,930 3,950 65100 Insurance Charges 60,962 63,180 55,090 69,620 65105 Benefits Overhead 3,725 3,806 3,490 5,170 65240 Public Works Administrative Ch 0 0 0 185,560 65400 Indirect Costs 137,111 167,621 274,500 186,920 SUBTOTAL FIXED CHARGES 289,102 343,693 439,470 551,420 66400 Machinery & Equipment 0 24,271 0 0 66511 Computer Software Subscriptions 314 1,171 800 0 SUBTOTAL CAPITAL 314 25,442 800 0 67301 POB Principal-Misc 8,169 2,800 4,540 8,100 67311 POB Interest - Misc 14,904 14,893 14,880 14,830 23,073 17,693 19,420 22,930 SUBTOTAL DEBT SERVICE TOTAL 1,882,648 2,145,710 2,736,360 2,886,430 425 TABLE OF CONTENTS WATER PUBLIC WORKS ACCOUNTING UNIT WATER ADMIN/ENGINEERING 06017645 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,716,533 1,662,948 2,606,730 2,587,770 61010 Salaries Cash Out/Separation 41,912 0 2,170 8,910 61020 Salaries Part -Time 133,190 107,367 146,300 146,300 61040 Salaries Overtime 117,244 70,117 70,000 70,000 61100 Retirement -Employer Normal Cost 123,460 144,673 281,390 284,420 61102 Retirement- Employer Unfunded- Miscellaneous 286,229 188,919 232,560 302,060 61110 Part -Time Retirement 4,868 4,026 5,490 5,280 61120 Medicare Insurance 27,893 26,944 39,860 39,540 61130 Health Insurance 191,883 191,189 500,520 438,140 61170 Retiree Health Benefits 1,680 15,204 25,740 25,660 61180 Worker Compensation Insurance 108,675 98,989 88,730 101,560 2,753,566 2,510,376 3,999,490 4,009,640 SUBTOTAL SALARIES & BENEFITS 62010 Communications 22,790 9,259 27,230 15,000 62120 Training, Transportation, Meetings 22,468 21,064 30,000 30,000 62131 SAMA Wellness and Fitness Program Reimbursements 300 0 0 0 62140 Membership, Subscription & Dues 18,857 43,710 25,000 25,000 62300 Contract Services -Professional 3,013,064 2,917,013 2,352,300 2,352,300 62302 Contracted Vendor Personnel Services 30,825 29,828 100,000 0 62322 Maintenance & Repair Machinery 0 167 5,000 5,000 3,108,304 3,021,041 2,539,530 2,427,300 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 135,966 115,272 193,310 193,310 63300 Gas & Diesel 12,949 19,001 5,700 5,700 SUBTOTAL COMMODITIES 148,915 134,273 199,010 199,010 65000 Building Rental 0 0 0 10,500 65010 Rental City Equipment 63,114 70,301 41,620 52,510 65011 Equipment Replacement Charges 10,078 15,915 22,720 22,100 65012 Accident Repair & Replacement 2,053 2,169 0 0 65040 IT Maintenance Charge 121,310 135,100 145,460 148,380 65050 IT Department Specific 159,920 159,920 164,720 208,290 65055 Communications- Landlines 0 20,695 20,250 20,360 65100 Insurance Charges 325,957 288,275 290,440 314,890 65105 Benefits Overhead 19,924 17,366 18,390 26,680 65240 Public Works Administrative Ch 2,340,400 1,435,810 1,435,810 395,620 65400 Indirect Costs 611,321 602,808 1,073,880 3,906,180 3,654,077 2,748,359 3,213,290 5,105,510 SUBTOTAL FIXED CHARGES 66400 Machinery & Equipment 187,790 0 0 0 66511 Computer Software Subscriptions 59 9,445 412,890 412,890 SUBTOTAL CAPITAL 187,849 9,445 412,890 412,890 67301 POB Principal-Misc 35,078 12,022 19,480 34,760 67311 POB Interest - Misc 64,001 63,952 63,890 63,650 99,079 75,974 83,370 98,410 SUBTOTAL DEBT SERVICE TOTAL 9,951,790 8,499,469 10,447,580 12,252,760 426 TABLE OF CONTENTS WATER PUBLIC WORKS ACCOUNTING UNIT WATER METER SERVICES 06017646 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 541,806 450,112 678,230 649,380 61010 Salaries Cash Out/Separation 23,163 0 4,090 0 61020 Salaries Part -Time 24,644 28,205 39,070 41,460 61040 Salaries Overtime 79,919 91,502 100,000 100,000 61100 Retirement -Employer Normal Cost 22,707 21,385 49,330 43,280 61102 Retirement- Employer Unfunded- Miscellaneous 52,644 27,925 41,380 74,110 61110 Part -Time Retirement 902 1,058 1,470 2,120 61120 Medicare Insurance 9,028 7,752 10,350 9,380 61130 Health Insurance 124,784 99,884 195,960 141,360 61170 Retiree Health Benefits 0 3,942 6,470 6,160 61180 Worker Compensation Insurance 32,991 27,090 27,170 27,450 912,588 758,854 1,153,520 1,094,700 SUBTOTAL SALARIES & BENEFITS 62010 Communications 8,902 8,233 9,170 9,170 62120 Training, Transportation, Meetings 3,146 6,409 7,000 7,000 62140 Membership, Subscription & Dues 2,386 1,034 3,300 3,300 62300 Contract Services -Professional 25,658 40,926 2,220,000 2,220,000 62322 Maintenance & Repair Machinery 0 0 3,000 3,000 40,093 56,602 2,242,470 2,242,470 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 209,563 382,772 479,100 379,100 63300 Gas & Diesel 14,264 18,843 17,530 17,530 SUBTOTAL COMMODITIES 223,827 401,615 496,630 396,630 65010 Rental City Equipment 56,157 65,240 48,230 52,850 65011 Equipment Replacement Charges 10,643 23,620 30,920 50,570 65012 Accident Repair & Replacement 1,839 1,902 0 18,680 65040 IT Maintenance Charge 27,890 45,510 47,500 48,450 65055 Communications- Landlines 0 6,971 6,610 6,650 65100 Insurance Charges 98,972 78,894 88,940 85,370 65105 Benefits Overhead 6,048 4,753 5,630 8,710 65240 Public Works Administrative Ch 0 0 0 49,170 65400 Indirect Costs 198,628 189,244 310,900 190,260 SUBTOTAL FIXED CHARGES 400,177 416,133 538,730 510,710 66400 Machinery & Equipment 265,771 145,910 0 100,000 66511 Computer Software Subscriptions 0 753 800 0 SUBTOTAL CAPITAL 265,771 146,663 800 100,000 67301 POB Principal-Misc 7,474 2,561 4,150 7,410 67311 POB Interest - Misc 13,636 13,626 13,620 13,570 21,110 16,187 17,770 20,980 SUBTOTAL DEBT SERVICE TOTAL 1,863,567 1,796,054 4,449,920 4,365,490 427 TABLE OF CONTENTS WATER PUBLIC WORKS ACCOUNTING UNIT RECYCLED WATER 06017647 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 41,098 46,839 49,450 49,650 61040 Salaries Overtime 0 2,714 0 0 61100 Retirement -Employer Normal Cost 4,637 5,877 6,050 5,880 61102 Retirement- Employer Unfunded- Miscellaneous 10,750 7,675 9,880 11,050 61120 Medicare Insurance 582 803 710 720 61130 Health Insurance 11,761 12,807 13,320 13,320 61170 Retiree Health Benefits 0 382 500 490 61180 Worker Compensation Insurance 2,466 2,602 1,970 2,150 71,292 79,700 81,880 83,260 SUBTOTAL SALARIES & BENEFITS 62010 Communications 0 0 0 250 SUBTOTAL CONTRACTUALS 0 0 0 250 63001 Miscellaneous Operating Expenses 264,207 272,967 357,500 425,250 264,207 272,967 357,500 425,250 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 2,790 2,840 2,970 3,030 65055 Communications- Landlines 0 436 410 420 65100 Insurance Charges 7,398 7,577 6,450 6,630 65105 Benefits Overhead 452 456 410 540 65240 Public Works Administrative Ch 0 0 0 3,330 65400 Indirect Costs 12,966 15,986 18,810 11,740 23,606 27,296 29,050 25,690 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 0 0 30,720 0 SUBTOTAL CAPITAL 0 0 30,720 0 67301 POB Principal-Misc 1,982 679 1,110 1,970 67311 POB Interest - Misc 3,616 3,613 3,610 3,600 5,597 4,292 4,720 5,570 SUBTOTAL DEBT SERVICE TOTAL 364,702 384,254 503,870 540,020 428 TABLE OF CONTENTS ACQUISITION & CONSTRUCTION DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 57004 Expense Reimbursement-OCTA 1,961,263 4,324,262 0 0 57011 Miscellaneous Cost Refunds 2,648 2,322 0 0 58005 Investment Income -Trustee 3,688 0 0 0 59000-060 Transfer From Fund 060 28,175,741 19,658,837 0 0 TOTAL REVENUES 30,143,340 23,985,420 0 0 EXPENDITURES 06617620 WATER BOND CAPITAL PROJECTS 112,649 0 0 0 06617647 WTR UTY CAPITAL PROJECTS 28,821,567 30,886,950 0 0 TOTAL EXPENDITURES 28,934,216 30,886,950 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 28,934,216 30,886,950 0 0 TOTAL 28,934,216 30,886,950 0 0 429 TABLE OF CONTENTS ACQUISITION & CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT WTR UTY WTR DIV CAPTL EXPENSE 06617002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 57004 Expense Reimbursement-OCTA 1,961,263 4,324,262 0 0 57011 Miscellaneous Cost Refunds 2,648 2,322 0 0 58005 Investment Income -Trustee 3,688 0 0 0 59000 Transfer From Fund 060 28,175,741 19,658,837 0 0 SUBTOTAL REVENUES 30,143,340 23,985,420 0 0 TOTAL 30,143,340 23,985,420 0 0 430 TABLE OF CONTENTS ACQUISITION & CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT WATER BOND CAPITAL PROJECTS 06617620 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66301 Water Capital Project SUBTOTAL CAPITAL TOTAL 112,649 0 0 0 112,649 0 0 0 112,649 0 0 0 431 TABLE OF CONTENTS ACQUISITION & CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT WTR UTY CAPITAL PROJECTS 06617647 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66100 Land 66301 Water Capital Project SUBTOTAL CAPITAL TOTAL 8,862,832 19,958,735 0 30,886,950 0 0 0 0 28,821,567 30,886,950 0 0 28,821,567 30,886,950 0 0 432 TABLE OF CONTENTS REGIONAL TRANSP CENTER DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52025 State Grants -Direct 0 138,693 0 0 53808 Rental -Amtrak 37,573 31,940 34,850 34,850 53810 Rental -Greyhound 93,108 54,000 55,760 54,000 53818 Concession -Vending Machines 750 975 900 900 53823 Rental -Walsh Construction 132,876 241,625 163,200 98,840 53824 Rental-PGH 98,520 96,057 98,520 4,600 53826 Rental -Aldridge Group 113,971 124,332 137,020 102,810 53827 Rental -State (Umberg) 76,800 64,000 76,800 76,800 53829 Rental -Pacific Coast Shuttles 0 32,000 66,600 48,540 53832 Rental -Rail Works 43,560 29,766 53,840 0 53835 Rental -Ghana Shuttles 0 1,500 0 15,000 57990 Miscellaneous Income 0 1,086 0 0 58000 Earning On Investments 5,789 6,976 0 0 58005 Investment Income -Trustee 0 273 0 0 59000-011 Transfer From Fund 011 1,081,870 1,081,870 1,081,870 1,081,870 TOTAL REVENUES 1,684,816 1,905,093 1,769,360 1,518,210 EXPENDITURES 06717650 PWA- SARTC OPERATIONS 1,620,355 1,653,467 1,811,610 1,859,870 TOTAL EXPENDITURES 1,620,355 1,653,467 1,811,610 1,859,870 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 108,263 70,913 156,690 135,410 62000 CONTRACTUALS 1,253,345 1,241,501 1,433,850 1,177,700 63000 COMMODITIES 62,220 24,716 10,000 15,000 65000 FIXED CHARGES 172,356 157,644 201,820 526,790 66000 CAPITAL 0 139,077 0 0 67000 DEBT SERVICE 24,171 19,614 9,250 4,970 TOTAL 1,620,355 1,653,467 1,811,610 1,859,870 433 TABLE OF CONTENTS REGIONAL TRANSP CENTER PUBLIC WORKS ACCOUNTING UNIT PWA - SARTC OPERATIONS 06717002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52025 State Grants -Direct 0 138,693 0 0 53808 Rental -Amtrak 37,573 31,940 34,850 34,850 53810 Rental -Greyhound 93,108 54,000 55,760 54,000 53818 Concession -Vending Machines 750 975 900 900 53823 Rental -Walsh Construction 132,876 241,625 163,200 98,840 53824 Rental-PGH 98,520 96,057 98,520 4,600 53826 Rental -Aldridge Group 113,971 124,332 137,020 102,810 53827 Rental -State (Umberg) 76,800 64,000 76,800 76,800 53829 Rental -Pacific Coast Shuttles 0 32,000 66,600 48,540 53832 Rental -Rail Works 43,560 29,766 53,840 0 53835 Rental -Ghana Shuttles 0 1,500 0 15,000 57990 Miscellaneous Income 0 1,086 0 0 58000 Earning On Investments 5,789 6,976 0 0 58005 Investment Income -Trustee 0 273 0 0 59000 Transfer From Fund 011 1,081,870 1,081,870 1,081,870 1,081,870 1,684,816 1,905,093 1,769,360 1,518,210 SUBTOTAL REVENUES TOTAL 1,684,816 1,905,093 1,769,360 1,518,210 434 TABLE OF CONTENTS REGIONAL TRANSP CENTER PUBLIC WORKS ACCOUNTING UNIT PWA - SARTC OPERATIONS 06717650 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 74,844 41,811 77,580 55,730 61020 Salaries Part -Time 1,472 10,936 47,210 48,180 61040 Salaries Overtime 7,539 738 1,280 1,280 61100 Retirement -Employer Normal Cost 2,318 2,010 3,260 6,410 61102 Retirement- Employer Unfunded- Miscellaneous 5,375 4,234 5,810 2,530 61110 Part -Time Retirement 55 410 1,770 1,810 61120 Medicare Insurance 1,024 795 1,800 1,500 61130 Health Insurance 11,237 6,321 13,610 13,610 61170 Retiree Health Benefits 19 570 710 550 61180 Worker Compensation Insurance 4,379 3,090 3,660 3,810 108,263 70,913 156,690 135,410 SUBTOTAL SALARIES & BENEFITS 62000 Utilities 210,635 172,843 225,000 225,000 62010 Communications 5,573 421 0 0 62120 Training, Transportation, Meetings 128 547 500 500 62251 Other Agency Services 0 0 0 5,000 62300 Contract Services -Professional 651,917 646,059 671,550 411,550 62310 Janitorial & Housekeeping 190,917 199,443 256,800 265,650 62320 Maintenance & Repair Buildings 158,973 222,189 255,000 270,000 62322 Maintenance & Repair Machinery 35,203 0 25,000 0 1,253,345 1,241,501 1,433,850 1,177,700 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 62,220 23,395 10,000 5,000 63200 Operating Materials & Supplies 0 1,321 0 10,000 62,220 24,716 10,000 15,000 SUBTOTAL COMMODITIES 65000 Building Rental 91,340 91,340 102,710 242,020 65040 IT Maintenance Charge 2,900 2,900 3,030 0 65055 Communications- Landlines 0 444 420 0 65100 Insurance Charges 13,137 8,998 11,980 36,860 65105 Benefits Overhead 803 542 760 560 65240 Public Works Administrative Ch 38,900 34,960 34,960 158,140 65400 Indirect Costs 25,277 18,460 47,960 89,210 172,356 157,644 201,820 526,790 SUBTOTAL FIXED CHARGES 66200 Buildings & Building Improvements 0 19,142 0 0 66220 Improvements Other Than Building 0 119,841 0 0 66511 Computer Software Subscriptions 0 94 0 0 SUBTOTAL CAPITAL 0 139,077 0 0 67003 Loan Payment-OBF 19,179 15,787 5,040 0 67301 POB Principal-Misc 1,767 606 990 1,760 67311 POB Interest - Misc 3,224 3,222 3,220 3,210 24,171 19,614 9,250 4,970 SUBTOTAL DEBT SERVICE TOTAL 1,620,355 1,653,467 1,811,610 1,859,870 435 TABLE OF CONTENTS SANITATION FUND DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 53702 Graffiti Restitution -Courts 2,416 1,163 3,000 3,000 53710 Abatement Control Charge 0 300 40,000 1,500 53719 Sanitation Charge 6,012,980 6,059,535 6,060,000 6,060,000 53720 Penalties & Service Charge 168,603 268,668 100,000 150,000 53745 Administrative Hearing Appeal Fee 0 50 0 0 57000 Expense Reimbursement 0 0 3,000 500 57005 Expense Reimbursement -Floral P 0 0 0 500 57010 Miscellaneous Recoveries 13,178 33,782 15,000 20,000 58000 Earning On Investments 57,467 49,854 35,000 35,000 58005 Investment Income -Trustee 0 7,501 0 0 59000-057 Transfer From Fund 057 200,000 200,000 200,000 950,000 59000-069 Transfer From Fund 069 0 0 0 750,000 TOTAL REVENUES 6,454,644 6,620,853 6,456,000 7,970,500 EXPENDITURES 06817640 PUB WKS-ENVIRONMENT/SANITATION 2,821,903 2,735,125 2,633,680 2,786,590 06817641 PUB WKS-ROADWAY CLEANING 4,467,687 4,869,432 6,026,250 6,257,340 TOTAL EXPENDITURES 7,289,590 7,604,557 8,659,930 9,043,930 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 2,526,968 2,918,111 3,634,880 3,503,510 62000 CONTRACTUALS 1,457,429 1,677,349 2,197,960 3,164,580 63000 COMMODITIES 293,366 368,636 450,950 336,150 65000 FIXED CHARGES 1,631,168 1,975,826 2,279,080 1,931,460 66000 CAPITAL 1,271,833 580,268 4,030 4,030 67000 DEBT SERVICE 104,883 84,368 93,030 104,200 68000 TRANSFERS 3,943 0 0 0 7,289,590 7,604,557 8,659,930 9,043,930 TOTAL 436 TABLE OF CONTENTS SANITATION FUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-ENVIRONMENT/SANITATION 06817002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 53702 Graffiti Restitution -Courts 2,416 1,163 3,000 3,000 53710 Abatement Control Charge 0 300 40,000 1,500 53719 Sanitation Charge 6,012,980 6,059,535 6,060,000 6,060,000 53720 Penalties & Service Charge 168,603 268,668 100,000 150,000 53745 Administrative Hearing Appeal Fee 0 50 0 0 57000 Expense Reimbursement 0 0 3,000 500 57005 Expense Reimbursement -Floral P 0 0 0 500 57010 Miscellaneous Recoveries 13,178 33,782 15,000 20,000 58000 Earning On Investments 57,467 49,854 35,000 35,000 58005 Investment Income -Trustee 0 7,501 0 0 59000 Transfer From Fund 057 200,000 200,000 200,000 950,000 59000 Transfer From Fund 069 0 0 0 750,000 6,454,644 6,620,853 6,456,000 7,970,500 SUBTOTAL REVENUES TOTAL 6,454,644 6,620,853 6,456,000 7,970,500 437 TABLE OF CONTENTS SANITATION FUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-ENVIRONMENT/SANITATION 06817640 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 537,923 522,985 677,040 701,420 61010 Salaries Cash Out/Separation 0 6,182 15,300 12,670 61020 Salaries Part -Time 0 10,619 6,230 0 61040 Salaries Overtime 7,006 (1,117) 38,530 38,530 61100 Retirement -Employer Normal Cost 38,246 42,953 62,500 62,060 61102 Retirement- Employer Unfunded- Miscellaneous 88,669 56,089 76,050 85,800 61110 Part -Time Retirement 0 398 230 0 61120 Medicare Insurance 7,723 8,122 9,880 10,160 61130 Health Insurance 88,830 84,044 136,260 123,780 61170 Retiree Health Benefits 1,574 5,057 6,570 6,810 61180 Worker Compensation Insurance 30,892 30,173 25,800 27,390 800,863 765,505 1,054,390 1,068,620 SUBTOTAL SALARIES & BENEFITS 62010 Communications 14,411 9,922 0 7,520 62120 Training, Transportation, Meetings 803 666 5,670 5,670 62130 Tuition Reimbursement 0 333 4,120 4,120 62140 Membership, Subscription & Dues 930 450 2,370 2,370 62300 Contract Services -Professional 390,367 563,965 406,200 500,000 62322 Maintenance & Repair Machinery 0 0 500 500 406,511 575,337 418,860 520,180 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 21,148 149,675 210,000 95,200 63300 Gas & Diesel 77,008 77,053 49,300 49,300 98,157 226,728 259,300 144,500 SUBTOTAL COMMODITIES 65010 Rental City Equipment 160,774 174,816 188,850 184,170 65011 Equipment Replacement Charges 30,558 66,797 98,160 123,440 65012 Accident Repair & Replacement 5,289 5,756 3,510 17,290 65040 IT Maintenance Charge 33,460 35,550 40,080 40,880 65055 Communications- Landlines 0 5,446 5,580 5,610 65100 Insurance Charges 92,677 87,872 84,460 93,070 65105 Benefits Overhead 5,663 5,293 5,350 7,350 65240 Public Works Administrative Ch 159,000 173,300 173,300 406,300 65400 Indirect Costs 166,249 175,209 274,570 141,500 653,671 730,040 873,860 1,019,610 SUBTOTAL FIXED CHARGES 66400 Machinery & Equipment 831,799 412,819 0 0 66511 Computer Software Subscriptions 0 935 3,250 3,250 831,799 413,754 3,250 3,250 SUBTOTAL CAPITAL 67200 Principal -Leases 0 282 550 0 67301 POB Principal-Misc 10,841 3,716 3,720 10,750 67311 POB Interest - Misc 19,780 19,765 19,750 19,680 30,621 23,762 24,020 30,430 SUBTOTAL DEBT SERVICE 68000 Transfer to Fund 051 282 0 0 0 282 0 0 0 SUBTOTAL TRANSFERS TOTAL 2,821,903 2,735,125 2,633,680 2,786,590 438 TABLE OF CONTENTS SANITATION FUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-ROADWAY CLEANING 06817641 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,076,682 1,378,901 1,472,160 1,516,250 61010 Salaries Cash Out/Separation 10,155 49,537 41,870 12,670 61020 Salaries Part -Time 60,834 15,591 143,900 0 61040 Salaries Overtime 31,549 11,166 104,000 104,000 61100 Retirement -Employer Normal Cost 74,021 127,393 145,280 150,310 61102 Retirement- Employer Unfunded- Miscellaneous 171,610 166,354 219,860 194,320 61110 Part -Time Retirement 2,033 585 5,400 0 61120 Medicare Insurance 16,351 22,910 23,450 21,960 61130 Health Insurance 218,811 287,517 355,630 352,590 61170 Retiree Health Benefits 1,574 12,984 14,380 14,880 61180 Worker Compensation Insurance 62,486 79,668 54,560 67,910 1,726,105 2,152,605 2,580,490 2,434,890 SUBTOTAL SALARIES & BENEFITS 62010 Communications 15,215 9,790 0 15,940 62120 Training, Transportation, Meetings 0 1,158 4,500 4,500 62130 Tuition Reimbursement 0 0 1,000 0 62140 Membership, Subscription & Dues 578 120 2,100 2,100 62300 Contract Services -Professional 1,035,125 1,090,944 1,771,500 2,621,860 SUBTOTAL CONTRACTUALS 1,050,917 1,102,012 1,779,100 2,644,400 63001 Miscellaneous Operating Expenses 173,403 126,569 171,650 171,650 63300 Gas & Diesel 21,807 15,338 20,000 20,000 195,210 141,907 191,650 191,650 SUBTOTAL COMMODITIES 65010 Rental City Equipment 46,072 79,454 44,360 62,050 65011 Equipment Replacement Charges 12,840 35,895 51,510 55,090 65012 Accident Repair & Replacement 1,440 2,521 1,800 3,650 65020 City Yard Rental 107,560 107,600 142,330 155,460 65040 IT Maintenance Charge 68,880 77,360 101,520 103,560 65055 Communications- Landlines 0 11,851 14,140 14,210 65100 Insurance Charges 187,457 232,015 178,610 210,780 65105 Benefits Overhead 11,456 13,977 11,310 18,620 65240 Public Works Administrative Ch 188,400 205,330 205,330 0 65400 Indirect Costs 353,393 479,783 654,310 288,430 SUBTOTAL FIXED CHARGES 977,498 1,245,787 1,405,220 911,850 66200 Buildings & Building Improvements 225,824 164,630 0 0 66400 Machinery & Equipment 214,143 0 0 0 66511 Computer Software Subscriptions 68 1,884 780 780 SUBTOTAL CAPITAL 440,034 166,514 780 780 67200 Principal -Leases 0 3,661 6,520 0 67301 POB Principal-Misc 26,292 9,011 14,600 26,060 67311 POB Interest - Misc 47,971 47,934 47,890 47,710 74,263 60,606 69,010 73,770 SUBTOTAL DEBT SERVICE 68000 Transfer to Fund 051 3,661 0 0 0 3,661 0 0 0 SUBTOTAL TRANSFERS TOTAL 4,467,687 4,869,432 6,026,250 6,257,340 439 TABLE OF CONTENTS REFUSE COLLECTION SERVICE DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 50052 Refuse Contract Program Surcharge 1,005 0 0 0 52025 State Grants -Direct 0 573 901,150 0 53718 Refuse Collection Charge 12,187,336 13,149,307 13,926,000 14,791,200 53720 Penalties & Service Charge 477,390 775,032 676,800 875,000 53724 NPDES Refuse Non -Residential 89,739 9 0 0 53729 Refuse Vehicle Impact 2,266,666 2,406,066 2,521,080 2,607,800 53742 Refuse Admin Fee 2,326,800 2,469,898 2,587,960 2,676,990 53743 NPDES Fee 1,010,000 1,072,115 1,123,360 1,162,010 53744 Clean Business Initiative Fee 50,000 108,687 55,610 57,530 53750 Residential C&D Review Fee 0 0 53,730 53,700 53751 Commercial C&D Review Fee 0 0 52,540 47,800 55600 Administrative Citations 0 400 300,000 25,000 57010 Miscellaneous Recoveries 2,352 53,631 275,000 115,000 57702 County Waste Importation 728,003 795,226 772,000 0 58000 Earning On Investments 70,406 82,372 45,000 45,000 58005 Investment Income -Trustee 0 615 0 0 TOTAL REVENUES 19,209,698 20,913,932 23,290,230 22,457,030 EXPENDITURES 06917019 REFUSE INTERFUND TRANSFER 3,366,405 3,478,190 6,051,640 4,519,810 06917640 REFUSE COLLECTION SERVICE 15,903,885 16,528,229 19,148,120 18,620,880 TOTAL EXPENDITURES 19,270,291 20,006,419 25,199,760 23,140,690 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 1,103,644 1,175,734 1,530,930 1,544,020 62000 CONTRACTUALS 13,560,898 14,274,245 16,368,390 15,827,780 63000 COMMODITIES 39,567 55,719 90,000 90,000 65000 FIXED CHARGES 1,145,835 897,324 1,101,200 1,097,940 66000 CAPITAL 30,653 107,349 2,445,200 38,000 67000 DEBT SERVICE 23,288 17,857 19,600 23,140 68000 TRANSFERS 3,366,405 3,478,190 3,644,440 4,519,810 TOTAL 19,270,291 20,006,419 25,199,760 23,140,690 440 TABLE OF CONTENTS REFUSE COLLECTION SERVICE PUBLIC WORKS ACCOUNTING UNIT REFUSE COLLECTION REVENUE 06917002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 50052 Refuse Contract Program Surcharge 1,005 0 0 0 52025 State Grants -Direct 0 573 901,150 0 53718 Refuse Collection Charge 12,187,336 13,149,307 13,926,000 14,791,200 53720 Penalties & Service Charge 477,390 775,032 676,800 875,000 53724 NPDES Refuse Non -Residential 89,739 9 0 0 53729 Refuse Vehicle Impact 2,266,666 2,406,066 2,521,080 2,607,800 53742 Refuse Admin Fee 2,326,800 2,469,898 2,587,960 2,676,990 53743 NPDES Fee 1,010,000 1,072,115 1,123,360 1,162,010 53744 Clean Business Initiative Fee 50,000 108,687 55,610 57,530 53750 Residential C&D Review Fee 0 0 53,730 53,700 53751 Commercial C&D Review Fee 0 0 52,540 47,800 55600 Administrative Citations 0 400 300,000 25,000 57010 Miscellaneous Recoveries 2,352 53,631 275,000 115,000 57702 County Waste Importation 728,003 795,226 772,000 0 58000 Earning On Investments 70,406 82,372 45,000 45,000 58005 Investment Income -Trustee 0 615 0 0 SUBTOTAL REVENUES 19,209,698 20,913,932 23,290,230 22,457,030 TOTAL 19,209,698 20,913,932 23,290,230 22,457,030 441 TABLE OF CONTENTS REFUSE COLLECTION SERVICE PUBLIC WORKS ACCOUNTING UNIT REFUSE INTERFUND TRANSFER 06917019 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66220 Improvements Other Than Building 0 0 2,407,200 0 0 0 2,407,200 0 SUBTOTAL CAPITAL 68000 Transfer to Fund 057 1,099,739 1,072,124 1,123,360 1,162,010 68000 Transfer to Fund 059 2,266,666 2,406,066 2,521,080 2,607,800 68000 Transfer to Fund 068 0 0 0 750,000 3,366,405 3,478,190 3,644,440 4,519,810 SUBTOTAL TRANSFERS TOTAL 3,366,405 3,478,190 6,051,640 4,519,810 442 TABLE OF CONTENTS REFUSE COLLECTION SERVICE PUBLIC WORKS ACCOUNTING UNIT REFUSE COLLECTION SERVICE 06917640 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 633,964 776,982 994,920 934,570 61010 Salaries Cash Out/Separation 0 0 0 4,940 61020 Salaries Part -Time 85,392 45,006 49,170 48,160 61040 Salaries Overtime 69,038 18,958 50,000 50,000 61100 Retirement -Employer Normal Cost 44,085 59,014 81,510 92,350 61102 Retirement- Employer Unfunded- Miscellaneous 102,208 77,061 89,070 123,620 61110 Part -Time Retirement 3,168 1,690 1,840 1,810 61120 Medicare Insurance 10,959 11,874 15,100 14,240 61130 Health Insurance 112,474 131,396 205,260 222,720 61170 Retiree Health Benefits 0 7,422 9,550 9,160 61180 Worker Compensation Insurance 42,356 46,331 34,510 42,450 1,103,644 1,175,734 1,530,930 1,544,020 SUBTOTAL SALARIES & BENEFITS 62010 Communications 700 6,079 10,000 10,000 62120 Training, Transportation, Meetings 825 856 15,000 15,000 62140 Membership, Subscription & Dues 0 519 2,500 2,500 62300 Contract Services -Professional 13,517,443 14,251,286 16,340,890 15,800,280 62302 Contracted Vendor Personnel Services 41,930 15,505 0 0 SUBTOTAL CONTRACTUALS 13,560,898 14,274,245 16,368,390 15,827,780 63001 Miscellaneous Operating Expenses 20,653 42,250 60,000 60,000 63300 Gas & Diesel 18,915 13,469 30,000 30,000 39,567 55,719 90,000 90,000 SUBTOTAL COMMODITIES 65000 Building Rental 0 0 0 20,990 65010 Rental City Equipment 33,649 24,997 44,870 32,790 65011 Equipment Replacement Charges 6,684 6,108 6,630 10,020 65012 Accident Repair & Replacement 1,680 1,176 2,590 0 65040 IT Maintenance Charge 47,410 65,420 62,340 69,650 65055 Communications- Landlines 0 10,021 8,680 9,560 65100 Insurance Charges 127,067 134,925 112,950 131,400 65105 Benefits Overhead 7,765 8,128 7,150 12,520 65240 Public Works Administrative Ch 676,800 369,920 467,520 512,650 65400 Indirect Costs 244,780 276,629 388,470 298,360 SUBTOTAL FIXED CHARGES 1,145,835 897,324 1,101,200 1,097,940 66400 Machinery & Equipment 30,598 107,009 0 0 66511 Computer Software Subscriptions 55 340 38,000 38,000 30,653 107,349 38,000 38,000 SUBTOTAL CAPITAL 67301 POB Principal-Misc 8,245 2,826 4,580 8,170 67311 POB Interest - Misc 15,043 15,031 15,020 14,970 23,288 17,857 19,600 23,140 SUBTOTAL DEBT SERVICE TOTAL 15,903,885 16,528,229 19,148,120 18,620,880 443 TABLE OF CONTENTS EQUIPMENT REPLACEMENT DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 56003 Non -Enterprise ERC 405,457 872,706 1,242,630 1,413,660 56004 Enterprise ERC 293,356 565,910 765,610 598,120 58000 Earning On Investments 80,433 101,999 40,000 40,000 779,246 1,540,615 2,048,240 2,051,780 TOTAL REVENUES EXPENDITURES 07017100 EQUIPMENT REPLACEMENT 1,344,262 1,462,746 3,458,320 2,536,780 TOTAL EXPENDITURES 1,344,262 1,462,746 3,458,320 2,536,780 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 1,344,262 1,462,746 3,458,320 2,536,780 TOTAL 1,344,262 1,462,746 3,458,320 2,536,780 444 TABLE OF CONTENTS EQUIPMENT REPLACEMENT PUBLIC WORKS ACCOUNTING UNIT EQUIPMENT REPLACEMENT 07017002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 56003 Non -Enterprise ERC 405,457 872,706 1,242,630 1,413,660 56004 Enterprise ERC 293,356 565,910 765,610 598,120 58000 Earning On Investments 80,433 101,999 40,000 40,000 779,246 1,540,615 2,048,240 2,051,780 SUBTOTAL REVENUES TOTAL 779,246 1,540,615 2,048,240 2,051,780 445 TABLE OF CONTENTS EQUIPMENT REPLACEMENT PUBLIC WORKS ACCOUNTING UNIT EQUIPMENT REPLACEMENT 07017100 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66400 Machinery & Equipment SUBTOTAL CAPITAL TOTAL 1,344,262 1,462,746 3,458,320 2,536,780 1,344,262 1,462,746 3,458,320 2,536,780 1,344,262 1,462,746 3,458,320 2,536,780 446 TABLE OF CONTENTS BUILDING MAINT FUND DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52001 Federal Grant -Indirect 371,091 0 0 0 56101 Newhope Branch Library 76,260 75,190 84,550 86,740 56102 Rental Charge City Department 1,649,970 1,713,080 1,360,090 2,691,840 56103 Rental New Corporate Yard 904,090 760,758 1,278,200 479,280 56104 Rental El Salvador Building 82,710 69,595 98,700 101,330 56105 Rental Jerome Building 180,380 151,778 215,220 220,950 56106 Rental City Hall Annex Building 1,255,480 1,056,438 1,204,870 1,295,740 56107 Rental Santa Anita Building 23,470 19,757 28,020 28,770 56108 Rental Senior Citizen Center Building 80,160 67,449 95,640 98,180 56109 Rental Police Facility 878,420 1,241,245 1,395,770 808,710 56110 Rental Library Building 337,770 333,030 374,490 395,150 56111 Rental Corbin Center Building 58,750 49,434 70,090 71,950 56112 Rental Police Sub Station 8,510 12,025 13,520 76,890 56113 Rental -Southwest Senior Center 87,090 73,281 103,910 106,670 57990 Miscellaneous Income 3,217 3,745 0 4,000 58000 Earning On Investments 21,504 17,118 0 0 58005 Investment Income -Trustee 0 10,776 0 0 TOTAL REVENUES 6,018,872 5,654,699 6,323,070 6,466,200 EXPENDITURES 07317100 BLDG MAINTENANCE 5,885,392 5,248,830 5,791,190 5,660,070 07317101 CUSTODIAL 731,578 811,144 790,280 806,130 TOTAL EXPENDITURES 6,616,970 6,059,973 6,581,470 6,466,200 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 2,023,325 2,015,599 2,232,330 2,235,150 62000 CONTRACTUALS 3,357,211 2,805,388 2,906,550 3,047,670 63000 COMMODITIES 161,167 141,681 128,400 83,800 65000 FIXED CHARGES 861,645 906,613 1,121,140 942,380 66000 CAPITAL 0 303 0 0 67000 DEBT SERVICE 213,623 190,389 193,050 157,200 TOTAL 6,616,970 6,059,973 6,581,470 6,466,200 447 TABLE OF CONTENTS BUILDING MAINT FUND PUBLIC WORKS ACCOUNTING UNIT PWA-BLDG MAINTENANCE 07317002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52001 Federal Grant -Indirect 371,091 0 0 0 56101 Newhope Branch Library 76,260 75,190 84,550 86,740 56102 Rental Charge City Department 1,649,970 1,713,080 1,360,090 2,691,840 56103 Rental New Corporate Yard 904,090 760,758 1,278,200 479,280 56104 Rental El Salvador Building 82,710 69,595 98,700 101,330 56105 Rental Jerome Building 180,380 151,778 215,220 220,950 56106 Rental City Hall Annex Building 1,255,480 1,056,438 1,204,870 1,295,740 56107 Rental Santa Anita Building 23,470 19,757 28,020 28,770 56108 Rental Senior Citizen Center Building 80,160 67,449 95,640 98,180 56109 Rental Police Facility 878,420 1,241,245 1,395,770 808,710 56110 Rental Library Building 337,770 333,030 374,490 395,150 56111 Rental Corbin Center Building 58,750 49,434 70,090 71,950 56112 Rental Police Sub Station 8,510 12,025 13,520 76,890 56113 Rental -Southwest Senior Center 87,090 73,281 103,910 106,670 57990 Miscellaneous Income 3,217 3,745 0 4,000 58000 Earning On Investments 21,504 17,118 0 0 58005 Investment Income -Trustee 0 10,776 0 0 SUBTOTAL REVENUES 6,018,872 5,654,699 6,323,070 6,466,200 TOTAL 6,018,872 5,654,699 6,323,070 6,466,200 448 TABLE OF CONTENTS BUILDING MAINT FUND PUBLIC WORKS ACCOUNTING UNIT BLDG MAINTENANCE 07317100 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,232,253 1,243,771 1,365,460 1,375,160 61010 Salaries Cash Out/Separation 4,940 4,409 10,600 0 61020 Salaries Part -Time 14,036 0 18,720 19,170 61040 Salaries Overtime 46,799 66,441 25,750 25,750 61100 Retirement -Employer Normal Cost 90,065 116,896 128,380 126,850 61102 Retirement- Employer Unfunded- Miscellaneous 208,808 153,796 194,720 215,080 61110 Part -Time Retirement 515 0 700 720 61120 Medicare Insurance 18,009 18,941 20,030 20,190 61130 Health Insurance 253,088 268,991 333,360 317,760 61170 Retiree Health Benefits 1,852 11,433 13,280 13,390 61180 Worker Compensation Insurance 73,246 70,571 59,820 59,360 1,943,610 1,955,248 2,170,820 2,173,430 SUBTOTAL SALARIES & BENEFITS 62000 Utilities 1,361,139 1,171,425 1,266,110 1,266,110 62010 Communications 26,569 10,432 6,260 7,560 62012 Cellular Phone Charges 0 0 0 540 62120 Training, Transportation, Meetings 2,635 7,709 5,720 5,180 62140 Membership, Subscription & Dues 928 128 280 280 62251 Other Agency Services 36,155 40,423 38,630 57,500 62300 Contract Services -Professional 1,314,186 894,197 479,320 529,320 62320 Maintenance & Repair Buildings 31,769 0 429,730 506,080 2,773,383 2,124,314 2,226,050 2,372,570 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 144,439 65,545 68,400 18,400 63200 Operating Materials & Supplies 0 47,951 50,450 50,450 63300 Gas & Diesel 4,430 4,668 4,950 4,950 148,870 118,164 123,800 73,800 SUBTOTAL COMMODITIES 65010 Rental City Equipment 51,362 54,717 40,610 47,850 65011 Equipment Replacement Charges 345 2,605 3,410 10,420 65012 Accident Repair & Replacement 1,464 1,491 4,030 0 65040 IT Maintenance Charge 77,080 86,070 89,830 91,630 65055 Communications- Landlines 0 13,184 12,510 12,580 65100 Insurance Charges 219,738 205,522 195,720 187,130 65105 Benefits Overhead 13,429 12,381 12,390 16,480 65240 Public Works Administrative Ch 57,500 63,090 194,490 304,910 65400 Indirect Costs 398,767 431,917 536,080 225,770 819,684 870,976 1,089,070 896,770 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 0 303 0 0 SUBTOTAL CAPITAL 0 303 0 0 67003 Loan Payment-OBF 83,976 90,974 83,950 28,410 67301 POB Principal-Misc 41,022 14,060 22,780 40,650 67311 POB Interest - Misc 74,847 74,790 74,720 74,440 199,845 179,824 181,450 143,500 SUBTOTAL DEBT SERVICE TOTAL 5,885,392 5,248,830 5,791,190 5,660,070 449 TABLE OF CONTENTS BUILDING MAINT FUND PUBLIC WORKS ACCOUNTING UNIT CUSTODIAL 07317101 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 11,137 0 0 0 61020 Salaries Part -Time 54,494 54,420 55,480 56,550 61040 Salaries Overtime 281 0 0 0 61100 Retirement -Employer Normal Cost 1,170 0 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 2,712 0 0 0 61110 Part -Time Retirement 1,969 2,041 2,080 2,120 61120 Medicare Insurance 973 789 800 820 61130 Health Insurance 3,082 0 0 0 61180 Worker Compensation Insurance 3,898 3,102 3,150 2,230 79,714 60,352 61,510 61,720 SUBTOTAL SALARIES & BENEFITS 62310 Janitorial & Housekeeping 583,828 681,074 680,500 675,100 583,828 681,074 680,500 675,100 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 12,297 23,517 4,600 10,000 12,297 23,517 4,600 10,000 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 1,230 0 0 0 65100 Insurance Charges 11,695 9,034 10,310 7,390 65105 Benefits Overhead 715 544 650 0 65240 Public Works Administrative Ch 7,900 8,670 0 18,800 65400 Indirect Costs 20,421 17,389 21,110 19,420 41,961 35,636 32,070 45,610 SUBTOTAL FIXED CHARGES 67301 POB Principal-Misc 4,878 1,672 2,710 4,840 67311 POB Interest - Misc 8,900 8,893 8,890 8,860 SUBTOTAL DEBT SERVICE 13,778 10,565 11,600 13,700 TOTAL 731,578 811,144 790,280 806,130 450 TABLE OF CONTENTS CIVIC CENTER MAINTENANCE DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 53322 Civic Center Project Charges 34,634 0 100,000 1,000,000 53323 Civic Center Maintenance Charges 1,739,210 1,867,320 2,043,500 2,490,000 53324 Civic Center Police Security 1,455,978 1,835,422 0 0 59000-011 Transfer From Fund 011 600,000 600,000 0 0 TOTAL REVENUES 3,829,821 4,302,742 2,143,500 3,490,000 EXPENDITURES 07417655 CIVIC CENTER MAINTENANCE 1,652,321 1,981,000 2,143,500 3,490,000 07417656 CIVIC CENTER AUTHORITY 600,000 600,000 0 0 TOTAL EXPENDITURES 2,252,321 2,581,000 2,143,500 3,490,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 100,437 203,012 428,300 445,630 62000 CONTRACTUALS 1,449,804 1,613,438 1,426,070 1,878,670 63000 COMMODITIES 14,355 53,188 30,500 30,500 65000 FIXED CHARGES 58,840 97,323 147,530 222,100 66000 CAPITAL 0 0 100,000 900,000 67000 DEBT SERVICE 15,690 3,923 0 0 68000 TRANSFERS 13,195 10,117 11,100 13,100 69000 MISCELLANEOUS 600,000 600,000 0 0 2,252,321 2,581,000 2,143,500 3,490,000 TOTAL 451 TABLE OF CONTENTS CIVIC CENTER MAINTENANCE PUBLIC WORKS ACCOUNTING UNIT NON -DEPARTMENT CIVIC CENTER 07417002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 53322 Civic Center Project Charges 34,634 0 100,000 1,000,000 53323 Civic Center Maintenance Charges 1,739,210 1,867,320 2,043,500 2,490,000 53324 Civic Center Police Security 1,455,978 1,835,422 0 0 59000 Transfer From Fund 011 600,000 600,000 0 0 SUBTOTAL REVENUES 3,829,821 4,302,742 2,143,500 3,490,000 TOTAL 3,829,821 4,302,742 2,143,500 3,490,000 452 TABLE OF CONTENTS CIVIC CENTER MAINTENANCE PUBLIC WORKS ACCOUNTING UNIT CIVIC CENTER MAINTENANCE 07417655 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 57,747 140,922 268,200 272,790 61100 Retirement -Employer Normal Cost 6,147 18,017 32,780 32,270 61102 Retirement- Employer Unfunded- Miscellaneous 14,251 12,010 28,580 34,590 61120 Medicare Insurance 909 2,174 3,890 3,960 61130 Health Insurance 18,113 29,849 89,400 89,400 61170 Retiree Health Benefits 0 0 2,680 2,730 61180 Worker Compensation Insurance 3,269 40 2,770 9,890 100,437 203,012 428,300 445,630 SUBTOTAL SALARIES & BENEFITS 62000 Utilities 268,107 315,846 300,000 348,400 62010 Communications 3,275 2,249 3,280 3,280 62320 Maintenance & Repair Buildings 1,178,423 1,295,343 1,122,790 1,526,990 1,449,804 1,613,438 1,426,070 1,878,670 SUBTOTAL CONTRACTUALS 63200 Operating Materials & Supplies 7,952 50,000 30,000 30,000 63300 Gas & Diesel 6,402 3,188 500 500 14,355 53,188 30,500 30,500 SUBTOTAL COMMODITIES 65010 Rental City Equipment 6,672 7,104 6,110 8,930 65012 Accident Repair & Replacement 126 252 2,700 670 65040 IT Maintenance Charge 22,310 22,750 23,750 24,220 65055 Communications- Landlines 0 9,585 3,310 3,320 65100 Insurance Charges 9,807 9,876 9,070 29,250 65105 Benefits Overhead 599 10 570 4,360 65400 Indirect Costs 19,325 47,746 102,020 151,350 58,840 97,323 147,530 222,100 SUBTOTAL FIXED CHARGES 66220 Improvements Other Than Building 0 0 100,000 900,000 SUBTOTAL CAPITAL 0 0 100,000 900,000 67003 Loan Payment-OBF 15,690 3,923 0 0 SUBTOTAL DEBT SERVICE 15,690 3,923 0 0 68001 POB Misc Xfer to Fund 406 13,195 10,117 11,100 13,100 13,195 10,117 11,100 13,100 SUBTOTAL TRANSFERS TOTAL 1,652,321 1,981,000 2,143,500 3,490,000 453 TABLE OF CONTENTS CIVIC CENTER MAINTENANCE PUBLIC WORKS ACCOUNTING UNIT CIVIC CENTER AUTHORITY 07417656 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 69135 Payment to Subagent SUBTOTAL MISCELLANEOUS TOTAL 600,000 600,000 0 0 600,000 600,000 0 0 600,000 600,000 0 0 454 TABLE OF CONTENTS FLEET MAINTENANCE DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 53902 Misc Service Charge 605,932 86,182 110,000 200,000 56000 Charges To Departments 4,769,481 5,222,035 5,341,020 3,707,670 56006 Accident Repair & Replacement 313,018 319,683 550,940 2,546,640 57000 Expense Reimbursement 15,148 1,418 2,800 8,400 57972 Sale of Equipment 193,456 73,707 115,000 115,000 58000 Earning On Investments 5,106 10,884 7,340 7,340 58005 Investment Income -Trustee 0 7,843 0 0 TOTAL REVENUES 5,902,140 5,721,753 6,127,100 6,585,050 EXPENDITURES 07517100 EQUIP MAINT-GARAGE OPERATION 5,942,750 5,629,307 6,780,320 6,585,050 07517101 EQUIP REPLACEMENT 2,400 3,180 3,180 0 TOTAL EXPENDITURES 5,945,150 5,632,487 6,783,500 6,585,050 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 2,690,659 2,561,395 3,197,350 3,118,860 62000 CONTRACTUALS 812,487 732,513 679,970 660,330 63000 COMMODITIES 683,868 595,461 625,250 624,550 65000 FIXED CHARGES 1,614,539 1,621,835 2,142,830 2,028,150 66000 CAPITAL 0 10,329 14,100 14,100 67000 DEBT SERVICE 139,993 110,953 124,000 139,060 68000 TRANSFERS 3,605 0 0 0 5,945,150 5,632,487 6,783,500 6,585,050 TOTAL 455 TABLE OF CONTENTS FLEET MAINTENANCE PUBLIC WORKS ACCOUNTING UNIT FLEET MAINTENANCE 07517002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 53902 Misc Service Charge 605,932 86,182 110,000 200,000 56000 Charges To Departments 4,769,481 5,222,035 5,341,020 3,707,670 56006 Accident Repair & Replacement 313,018 319,683 550,940 2,546,640 57000 Expense Reimbursement 15,148 1,418 2,800 8,400 57972 Sale of Equipment 193,456 73,707 115,000 115,000 58000 Earning On Investments 5,106 10,884 7,340 7,340 58005 Investment Income -Trustee 0 7,843 0 0 SUBTOTAL REVENUES 5,902,140 5,721,753 6,127,100 6,585,050 TOTAL 5,902,140 5,721,753 6,127,100 6,585,050 456 TABLE OF CONTENTS FLEET MAINTENANCE PUBLIC WORKS ACCOUNTING UNIT EQUIP MAINT-GARAGE OPERATION 07517100 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,804,103 1,796,669 2,145,130 2,125,200 61010 Salaries Cash Out/Separation 36,560 754 106,330 0 61020 Salaries Part -Time 20,460 10,532 22,060 22,060 61040 Salaries Overtime 111,575 38,478 10,000 10,000 61100 Retirement -Employer Normal Cost 95,703 129,084 160,820 161,760 61102 Retirement- Employer Unfunded- Miscellaneous 221,877 169,481 216,800 262,300 61110 Part -Time Retirement 756 395 830 830 61120 Medicare Insurance 26,545 26,031 31,310 31,090 61130 Health Insurance 263,511 271,476 396,070 396,070 61170 Retiree Health Benefits 2,244 16,737 20,480 20,380 61180 Worker Compensation Insurance 107,324 101,759 87,520 89,170 2,690,659 2,561,395 3,197,350 3,118,860 SUBTOTAL SALARIES & BENEFITS 62010 Communications 22,419 3,398 2,700 3,400 62120 Training, Transportation, Meetings 10,031 28,001 32,960 16,890 62140 Membership, Subscription & Dues 16,447 6,964 4,250 4,250 62251 Other Agency Services 891 1,507 1,620 1,620 62300 Contract Services -Professional 133,962 173,391 112,570 108,300 62322 Maintenance & Repair Machinery 628,736 519,252 525,870 525,870 812,487 732,513 679,970 660,330 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 30,104 32,930 24,930 24,930 63101 Tool Allowances 16,086 11,400 16,500 16,500 63202 Operating Materials & Supplies 609,240 535,974 569,950 569,950 63300 Gas & Diesel 14,004 15,157 13,870 13,170 63301 Alternative Fuel-CNG 14,433 0 0 0 SUBTOTAL COMMODITIES 683,868 595,461 625,250 624,550 65012 Accident Repair & Replacement 0 0 4,690 0 65020 City Yard Rental 488,460 488,500 646,340 706,260 65040 IT Maintenance Charge 124,260 121,510 126,810 129,360 65055 Communications- Landlines 0 18,612 17,660 17,750 65100 Insurance Charges 321,972 296,352 286,490 274,280 65105 Benefits Overhead 19,676 17,852 18,140 23,260 65240 Public Works Administrative Ch 61,700 65,520 211,320 556,980 65400 Indirect Costs 596,071 610,309 828,200 320,260 1,612,139 1,618,655 2,139,650 2,028,150 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 0 10,329 14,100 14,100 0 10,329 14,100 14,100 SUBTOTAL CAPITAL 67200 Principal -Leases 0 3,605 6,210 0 67301 POB Principal-Misc 49,563 16,987 27,520 49,120 67311 POB Interest - Misc 90,430 90,361 90,270 89,940 139,993 110,953 124,000 139,060 SUBTOTAL DEBT SERVICE 68000 Transfer to Fund 051 3,605 0 0 0 3,605 0 0 0 SUBTOTAL TRANSFERS TOTAL 5,942,750 5,629,307 6,780,320 6,585,050 457 TABLE OF CONTENTS FLEET MAINTENANCE PUBLIC WORKS ACCOUNTING UNIT EQUIP REPLACEMENT 07517101 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 65240 Public Works Administrative Ch SUBTOTAL FIXED CHARGES TOTAL 2,400 3,180 3,180 0 2,400 3,180 3,180 0 2,400 3,180 3,180 0 458 TABLE OF CONTENTS STORES & PROPERTY CONTROL DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 56001 Gas & Diesel Dept Charge Back 1,664,260 1,533,761 0 0 56002 Store Administrative Charge Back 233,357 307,526 0 0 57010 Miscellaneous Recoveries 1,394 7,639 0 0 57082 Contributions and Donations 328 0 0 0 57972 Sale of Equipment 50,147 20,910 0 0 57973 Sale of CNG-Compress Natural Gas 86,844 99,963 0 0 57974 Sale of Propane 44,206 48,330 0 0 59000-011 Transfer From Fund 011 0 850,000 0 0 TOTAL REVENUES 2,080,535 2,868,130 0 0 EXPENDITURES 07617102 STORES & PROPERTY CONTROL 2,159,193 2,211,746 0 0 TOTAL EXPENDITURES 2,159,193 2,211,746 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 155,462 160,693 0 0 62000 CONTRACTUALS 132,796 81,146 0 0 63000 COMMODITIES 1,513,639 1,462,176 0 0 65000 FIXED CHARGES 318,204 341,957 0 0 66000 CAPITAL 19,447 155,994 0 0 67000 DEBT SERVICE 19,645 9,781 0 0 2,159,193 2,211,746 0 0 TOTAL 459 TABLE OF CONTENTS STORES & PROPERTY CONTROL PUBLIC WORKS ACCOUNTING UNIT STORES & PROPERTY CONTROL 07617002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 56001 Gas & Diesel Dept Charge Back 1,664,260 1,533,761 0 0 56002 Store Administrative Charge Back 233,357 307,526 0 0 57010 Miscellaneous Recoveries 1,394 7,639 0 0 57082 Contributions and Donations 328 0 0 0 57972 Sale of Equipment 50,147 20,910 0 0 57973 Sale of CNG-Compress Natural Gas 86,844 99,963 0 0 57974 Sale of Propane 44,206 48,330 0 0 59000 Transfer From Fund 011 0 850,000 0 0 SUBTOTAL REVENUES 2,080,535 2,868,130 0 0 TOTAL 2,080,535 2,868,130 0 0 460 TABLE OF CONTENTS STORES & PROPERTY CONTROL PUBLIC WORKS ACCOUNTING UNIT STORES & PROPERTY CONTROL 07617102 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 79,868 78,038 0 0 61020 Salaries Part -Time 21,292 24,612 0 0 61040 Salaries Overtime 6,002 3,184 0 0 61100 Retirement -Employer Normal Cost 8,018 10,196 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 18,588 13,077 0 0 61110 Part -Time Retirement 787 923 0 0 61120 Medicare Insurance 1,457 1,531 0 0 61130 Health Insurance 13,625 22,460 0 0 61170 Retiree Health Benefits 0 791 0 0 61180 Worker Compensation Insurance 5,826 5,881 0 0 155,462 160,693 0 0 SUBTOTAL SALARIES & BENEFITS 62010 Communications 579 526 0 0 62120 Training, Transportation, Meetings 110 0 0 0 62251 Other Agency Services 0 3,508 0 0 62300 Contract Services -Professional 132,107 77,112 0 0 SUBTOTAL CONTRACTUALS 132,796 81,146 0 0 63001 Miscellaneous Operating Expenses 46,295 16,234 0 0 63300 Gas & Diesel 1,397,230 1,334,990 0 0 63301 Alternative Fuel-CNG 27,194 62,762 0 0 63302 Alternative Fuel -Propane 42,920 48,190 0 0 SUBTOTAL COMMODITIES 1,513,639 1,462,176 0 0 65010 Rental City Equipment 14,866 24,324 0 0 65011 Equipment Replacement Charges 0 1,524 0 0 65012 Accident Repair & Replacement 363 510 0 0 65020 City Yard Rental 221,080 221,100 0 0 65040 IT Maintenance Charge 10,320 13,940 0 0 65055 Communications- Landlines 0 2,135 0 0 65100 Insurance Charges 17,479 17,129 0 0 65105 Benefits Overhead 1,068 1,032 0 0 65240 Public Works Administrative Ch 20,100 25,220 0 0 65400 Indirect Costs 32,928 35,044 0 0 SUBTOTAL FIXED CHARGES 318,204 341,957 0 0 66400 Machinery & Equipment 19,447 155,936 0 0 66511 Computer Software Subscriptions 0 58 0 0 SUBTOTAL CAPITAL 19,447 155,994 0 0 67301 POB Principal-Misc 6,955 2,384 0 0 67311 POB Interest - Misc 12,690 7,397 0 0 19,645 9,781 0 0 SUBTOTAL DEBT SERVICE TOTAL 2,159,193 2,211,746 0 0 461 TABLE OF CONTENTS CITY YARD OPERATION DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 53739 Rental-Serco 9,720 3,240 9,700 9,700 53804 Parking Meter & Facilities Revenue 13,760 13,800 18,200 4,100 53826 Rental -Aldridge Group 27,500 7,500 30,000 0 56001 Gas & Diesel Dept Charge Back 0 0 1,560,000 1,560,000 56115 Rental Corporate Yard - PD 15,600 15,600 20,650 134,380 56200 Fleet Maintenance 488,460 488,500 646,340 569,770 56201 Traffic Signal Maintenance 7,780 7,800 10,300 57,920 56202 Street Maintenance 0 0 0 308,880 56203 Roadway Cleaning 107,560 107,600 142,330 32,060 56204 Street Tree 25,620 25,600 33,910 7,640 56205 Park Maintenance 107,560 107,600 142,330 192,680 56206 Store 221,080 221,100 292,540 0 56207 Water Maintenance 228,770 228,800 302,720 451,200 57010 Miscellaneous Recoveries 750 975 1,000 1,000 57973 Sale of CNG-Compress Natural Gas 0 0 50,000 131,500 57974 Sale of Propane 0 0 0 42,500 TOTAL REVENUES 1,254,160 1,228,115 3,260,020 3,503,330 EXPENDITURES 08517138 CITY YARD OPERATIONS 1,771,409 1,606,385 3,061,190 2,489,290 TOTAL EXPENDITURES 1,771,409 1,606,385 3,061,190 2,489,290 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 55,947 7,990 75,060 70,390 62000 CONTRACTUALS 512,120 370,318 296,750 296,750 63000 COMMODITIES 11,112 43,523 1,323,110 1,323,110 65000 FIXED CHARGES 1,190,606 1,183,309 1,364,900 797,420 67000 DEBT SERVICE 1,624 1,245 1,370 1,620 TOTAL 1,771,409 1,606,385 3,061,190 2,489,290 462 TABLE OF CONTENTS CITY YARD OPERATION PUBLIC WORKS ACCOUNTING UNIT CITY YARD OPERATIONS REVENUE 08517002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 53739 Rental-Serco 9,720 3,240 9,700 9,700 53804 Parking Meter & Facilities Revenue 13,760 13,800 18,200 4,100 53826 Rental -Aldridge Group 27,500 7,500 30,000 0 56001 Gas & Diesel Dept Charge Back 0 0 1,560,000 1,560,000 56115 Rental Corporate Yard - PD 15,600 15,600 20,650 134,380 56200 Fleet Maintenance 488,460 488,500 646,340 569,770 56201 Traffic Signal Maintenance 7,780 7,800 10,300 57,920 56202 Street Maintenance 0 0 0 308,880 56203 Roadway Cleaning 107,560 107,600 142,330 32,060 56204 Street Tree 25,620 25,600 33,910 7,640 56205 Park Maintenance 107,560 107,600 142,330 192,680 56206 Store 221,080 221,100 292,540 0 56207 Water Maintenance 228,770 228,800 302,720 451,200 57010 Miscellaneous Recoveries 750 975 1,000 1,000 57973 Sale of CNG-Compress Natural Gas 0 0 50,000 131,500 57974 Sale of Propane 0 0 0 42,500 SUBTOTAL REVENUES 1,254,160 1,228,115 3,260,020 3,503,330 TOTAL 1,254,160 1,228,115 3,260,020 3,503,330 463 TABLE OF CONTENTS CITY YARD OPERATION PUBLIC WORKS ACCOUNTING UNIT CITY YARD OPERATIONS 08517138 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 19,924 (914) 20,560 20,550 61020 Salaries Part -Time 19,051 6,390 37,060 32,330 61040 Salaries Overtime 2,459 3,946 3,500 3,500 61100 Retirement -Employer Normal Cost 2,237 (182) 2,510 2,430 61102 Retirement- Employer Unfunded- Miscellaneous 5,187 0 (580) 0 61110 Part -Time Retirement 692 240 1,390 1,210 61120 Medicare Insurance 578 72 540 300 61130 Health Insurance 3,516 (1,844) 8,000 8,000 61170 Retiree Health Benefits 0 0 210 210 61180 Worker Compensation Insurance 2,303 282 1,870 1,860 55,947 7,990 75,060 70,390 SUBTOTAL SALARIES & BENEFITS 62010 Communications 16,899 13,245 10,750 10,750 62251 Other Agency Services 32,295 36,107 26,000 26,000 62300 Contract Services -Professional 445,183 311,064 250,000 250,000 62320 Maintenance & Repair Buildings 5,625 9,903 5,000 5,000 62322 Maintenance & Repair Machinery 12,119 0 5,000 5,000 512,120 370,318 296,750 296,750 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 9,188 43,467 20,540 20,540 63300 Gas & Diesel 1,924 56 1,302,570 1,302,570 11,112 43,523 1,323,110 1,323,110 SUBTOTAL COMMODITIES 65000 Building Rental 1,136,700 1,136,700 1,278,210 520,510 65010 Rental City Equipment 16,824 17,444 18,950 4,350 65011 Equipment Replacement Charges 0 0 730 2,300 65012 Accident Repair & Replacement 348 347 640 37,620 65040 IT Maintenance Charge 1,730 3,130 5,310 1,820 65055 Communications- Landlines 0 479 740 250 65100 Insurance Charges 6,910 820 9,610 22,880 65105 Benefits Overhead 422 49 610 330 65240 Public Works Administrative Ch 14,600 21,300 26,850 121,750 65400 Indirect Costs 13,072 3,040 23,250 85,610 1,190,606 1,183,309 1,364,900 797,420 SUBTOTAL FIXED CHARGES 67301 POB Principal-Misc 575 197 320 570 67311 POBInterest -Misc 1,049 1,048 1,050 1,050 1,624 1,245 1,370 1,620 SUBTOTAL DEBT SERVICE TOTAL 1,771,409 1,606,385 3,061,190 2,489,290 464 TABLE OF CONTENTS PUB WKS ENG/PROJ MGMT DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 51708 CIP Construction Projects Permits 0 13,936 0 0 51709 CIP Construction Permit Oversight Deposit 0 44,315 50,000 0 56000 Charges To Departments 5,017,849 5,039,983 6,634,140 0 56300 Engineering Cost Allocation 0 0 10,000 0 57000 Expense Reimbursement 163,829 0 0 0 57006 Expense Reimbursement -Condemn Deposit 83,290 45,205 38,000 0 57010 Miscellaneous Recoveries 1,725 180 300 0 58005 Investment Income -Trustee 0 3,039 2,000 0 59000-011 Transfer From Fund 011 0 2,900,000 0 0 59000-029 Transfer From Fund 029-Gax Tax 10,000 0 0 0 TOTAL REVENUES 5,276,693 8,046,658 6,734,440 0 EXPENDITURES 08617613 CIP ENGINEERING 6,238,110 6,803,969 6,734,440 0 TOTAL EXPENDITURES 6,238,110 6,803,969 6,734,440 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 3,019,525 3,562,050 4,109,360 0 62000 CONTRACTUALS 605,075 223,867 101,930 0 63000 COMMODITIES 53,693 45,017 71,810 0 65000 FIXED CHARGES 2,200,026 2,669,228 2,119,210 0 66000 CAPITAL 165 1,281 9,000 0 67000 DEBT SERVICE 243,022 189,506 209,920 0 68000 TRANSFERS 116,604 113,020 113,210 0 TOTAL 6,238,110 6,803,969 6,734,440 0 465 TABLE OF CONTENTS PUB WKS ENG/PROJ MGMT PUBLIC WORKS ACCOUNTING UNIT CIP ENGINEERING 08617613 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,966,541 2,253,118 2,466,610 0 61010 Salaries Cash Out/Separation 75,372 84,998 0 0 61020 Salaries Part -Time 139,764 128,493 116,760 0 61040 Salaries Overtime 42,572 129,280 148,500 0 61100 Retirement -Employer Normal Cost 113,035 190,037 288,970 0 61102 Retirement- Employer Unfunded- Miscellaneous 262,061 275,336 349,830 0 61110 Part -Time Retirement 5,230 4,815 4,380 0 61120 Medicare Insurance 30,389 36,727 45,770 0 61130 Health Insurance 252,715 302,824 556,820 0 61170 Retiree Health Benefits 2,512 22,201 30,690 0 61180 Worker Compensation Insurance 129,336 134,220 101,030 0 3,019,525 3,562,050 4,109,360 0 SUBTOTAL SALARIES & BENEFITS 62010 Communications 29,237 12,274 20,000 0 62120 Training, Transportation, Meetings 7,524 18,347 37,720 0 62140 Membership, Subscription & Dues 5,609 13,797 14,020 0 62300 Contract Services -Professional 562,705 179,449 20,190 0 62322 Maintenance & Repair Machinery 0 0 10,000 0 605,075 223,867 101,930 0 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 35,048 35,642 59,800 0 63300 Gas & Diesel 18,645 9,375 12,010 0 53,693 45,017 71,810 0 SUBTOTAL COMMODITIES 65000 Building Rental 152,490 116,610 112,480 0 65010 Rental City Equipment 90,471 71,660 27,910 0 65011 Equipment Replacement Charges 0 1,935 2,170 0 65012 Accident Repair & Replacement 3,252 2,481 580 0 65040 IT Maintenance Charge 162,800 196,930 130,480 0 65055 Communications- Landlines 0 30,167 18,170 0 65100 Insurance Charges 388,009 390,764 283,700 0 65105 Benefits Overhead 23,711 23,537 17,960 0 65240 Public Works Administrative Ch 466,050 922,000 221,160 0 65400 Indirect Costs 913,243 913,144 1,304,600 0 2,200,026 2,669,228 2,119,210 0 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 165 1,281 9,000 0 SUBTOTAL CAPITAL 165 1,281 9,000 0 67200 Principal -Leases 0 3,154 5,440 0 67301 POB Principal-Misc 86,039 29,489 47,770 0 67311 POB Interest - Misc 156,983 156,863 156,710 0 243,022 189,506 209,920 0 SUBTOTAL DEBT SERVICE 68000 Transfer to Fund 051 3,154 0 0 0 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 113,450 113,020 113,210 0 116,604 113,020 113,210 0 SUBTOTAL TRANSFERS TOTAL 6,238,110 6,803,969 6,734,440 0 466 TABLE OF CONTENTS PUB WKS ENG/PROJ MGMT PUBLIC WORKS ACCOUNTING UNIT TRANSP.PLANNING & PROJ MGMT RE 08617002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 51708 CIP Construction Projects Permits 0 13,936 0 0 51709 CIP Construction Permit Oversight Deposit 0 44,315 50,000 0 56000 Charges To Departments 5,017,849 5,039,983 6,634,140 0 56300 Engineering Cost Allocation 0 0 10,000 0 57000 Expense Reimbursement 163,829 0 0 0 57006 Expense Reimbursement -Condemn Deposit 83,290 45,205 38,000 0 57010 Miscellaneous Recoveries 1,725 180 300 0 58005 Investment Income -Trustee 0 3,039 2,000 0 59000 Transfer From Fund 011 0 2,900,000 0 0 59000 Transfer From Fund 029-Gax Tax 10,000 0 0 0 SUBTOTAL REVENUES 5,276,693 8,046,658 6,734,440 0 TOTAL 5,276,693 8,046,658 6,734,440 0 467 TABLE OF CONTENTS PUB WKS-ADMIN & PLANNING DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 51702 Parking Permit Fees 336,185 348,585 600,000 370,000 51704 Street Construction Permits 0 519 0 190,000 51708 CIP Construction Projects Permits 0 190,133 300,000 365,000 53740 Small Cell App Fee for City Facilities 18,030 5,631 20,000 20,000 53749 Tree Removal -Land Development Related Processing Fee 0 1,832 0 0 56000 Charges To Departments 5,840,950 5,935,950 6,201,580 6,450,470 56305 Engineering Service Charge 1,640,648 1,874,049 2,000,000 2,000,000 57010 Miscellaneous Recoveries 825 565 0 0 57790 Abandonment Processing 6,468 (4,224) 4,000 3,000 58000 Earning On Investments 28,827 39,817 0 0 58005 Investment Income -Trustee 0 9,820 0 0 TOTAL REVENUES 7,871,933 8,402,676 9,125,580 9,398,470 EXPENDITURES 10117601 PUB WKS-ADMIN SERVICES 5,121,661 5,442,825 6,128,660 6,074,860 10117605 PUB WKS-DEVELOPMENT ENGNRING 2,683,001 2,453,868 4,095,540 3,352,320 TOTAL EXPENDITURES 7,804,662 7,896,693 10,224,200 9,427,180 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 3,918,098 4,269,235 5,333,790 5,255,730 62000 CONTRACTUALS 1,454,765 899,895 1,359,300 1,227,460 63000 COMMODITIES 92,467 55,838 187,000 64,400 65000 FIXED CHARGES 2,048,961 2,246,527 2,744,230 2,187,810 66000 CAPITAL 673 181,138 340,500 405,070 67000 DEBT SERVICE 194,127 149,760 164,910 192,830 68000 TRANSFERS 95,571 94,300 94,470 93,880 TOTAL 7,804,662 7,896,693 10,224,200 9,427,180 468 TABLE OF CONTENTS PUB WKS-ADMIN & PLANNING PUBLIC WORKS ACCOUNTING UNIT PUB WKS-ADMIN SERVICES REV 10117002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 51702 Parking Permit Fees 336,185 348,585 600,000 370,000 51704 Street Construction Permits 0 519 0 190,000 51708 CIP Construction Projects Permits 0 190,133 300,000 365,000 53740 Small Cell App Fee for City Facilities 18,030 5,631 20,000 20,000 53749 Tree Removal -Land Development Related Processing Fee 0 1,832 0 0 56000 Charges To Departments 5,840,950 5,935,950 6,201,580 6,450,470 56305 Engineering Service Charge 1,640,648 1,874,049 2,000,000 2,000,000 57010 Miscellaneous Recoveries 825 565 0 0 57790 Abandonment Processing 6,468 (4,224) 4,000 3,000 58000 Earning On Investments 28,827 39,817 0 0 58005 Investment Income -Trustee 0 9,820 0 0 SUBTOTAL REVENUES 7,871,933 8,402,676 9,125,580 9,398,470 TOTAL 7,871,933 8,402,676 9,125,580 9,398,470 469 TABLE OF CONTENTS PUB WKS-ADMIN & PLANNING PUBLIC WORKS ACCOUNTING UNIT PUB WKS-ADMIN SERVICES 10117601 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,677,918 1,971,687 2,111,850 2,309,600 61010 Salaries Cash Out/Separation 9 123,747 0 0 61020 Salaries Part -Time 39,601 30,058 102,870 85,330 61040 Salaries Overtime 3,575 35,170 25,000 0 61100 Retirement -Employer Normal Cost 97,794 154,718 167,880 189,230 61102 Retirement- Employer Unfunded- Miscellaneous 226,726 197,436 265,880 272,270 61110 Part -Time Retirement 534 54 3,860 6,290 61120 Medicare Insurance 23,997 30,069 32,030 34,870 61130 Health Insurance 255,134 328,627 443,520 449,040 61170 Retiree Health Benefits 5,106 18,104 20,230 22,250 61180 Worker Compensation Insurance 98,870 112,878 82,380 94,540 2,429,264 3,002,548 3,255,500 3,463,420 SUBTOTAL SALARIES & BENEFITS 62010 Communications 32,270 4,361 5,900 10,200 62120 Training, Transportation, Meetings 4,100 7,726 30,000 20,000 62140 Membership, Subscription & Dues 5,117 2,599 3,000 3,000 62300 Contract Services -Professional 905,481 399,556 485,400 423,560 62322 Maintenance & Repair Machinery 259 70 0 0 62600 Parking Validation 2,656 3,371 2,500 8,200 949,883 417,684 526,800 464,960 SUBTOTAL CONTRACTUALS 63000 Office Supplies 346 0 0 0 63001 Miscellaneous Operating Expenses 86,197 35,492 20,000 47,400 63300 Gas & Diesel 1,182 416 1,500 1,500 87,726 35,908 21,500 48,900 SUBTOTAL COMMODITIES 65000 Building Rental 142,990 142,990 160,790 209,920 65010 Rental City Equipment 21,021 13,478 14,380 28,470 65011 Equipment Replacement Charges 1,350 1,940 2,540 9,370 65012 Accident Repair & Replacement 535 240 0 0 65040 IT Maintenance Charge 114,340 122,300 133,580 136,260 65050 IT Department Specific 332,240 332,240 342,210 275,690 65055 Communications- Landlines 0 18,734 18,600 18,700 65100 Insurance Charges 296,611 328,734 269,680 297,900 65105 Benefits Overhead 18,127 19,803 17,080 24,500 65205 Internal Departments Personnel 3,026 1,918 3,840 0 65400 Indirect Costs 533,691 661,900 851,990 655,350 SUBTOTAL FIXED CHARGES 1,463,930 1,644,278 1,814,690 1,656,160 66200 Buildings & Building Improvements 673 0 0 0 66511 Computer Software Subscriptions 0 179,997 338,500 253,070 673 179,997 338,500 253,070 SUBTOTAL CAPITAL 67200 Principal -Leases 0 451 780 0 67301 POB Principal-Misc 41,743 14,307 23,180 41,370 67311 POBInterest -Misc 76,162 76,103 76,030 75,750 117,904 90,861 99,990 117,120 SUBTOTAL DEBT SERVICE 68000 Transfer to Fund 051 451 0 0 0 470 TABLE OF CONTENTS 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) SUBTOTAL TRANSFERS TOTAL 71,830 71,550 71,680 71,230 72,281 71,550 71,680 71,230 5,121,661 5,442,825 6,128,660 6,074,860 471 TABLE OF CONTENTS PUB WKS-ADMIN & PLANNING PUBLIC WORKS ACCOUNTING UNIT PUB WKS-DEVELOPMENT ENGNRING 10117605 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,014,364 728,594 1,335,520 1,017,830 61010 Salaries Cash Out/Separation 0 118,196 20,000 21,320 61020 Salaries Part -Time 76,290 80,053 138,340 109,210 61040 Salaries Overtime 39,066 36,906 30,000 30,000 61100 Retirement -Employer Normal Cost 44,285 45,987 118,780 136,140 61102 Retirement- Employer Unfunded- Miscellaneous 102,671 60,051 80,980 112,080 61110 Part -Time Retirement 969 2,722 5,190 4,100 61120 Medicare Insurance 8,529 12,821 21,340 24,270 61130 Health Insurance 144,062 124,939 262,920 271,470 61170 Retiree Health Benefits 1,601 10,255 12,900 15,180 61180 Worker Compensation Insurance 56,995 46,162 52,320 50,710 1,488,834 1,266,687 2,078,290 1,792,310 SUBTOTAL SALARIES & BENEFITS 62010 Communications 5,100 396 5,000 5,000 62120 Training, Transportation, Meetings 6,067 3,098 5,000 5,000 62140 Membership, Subscription & Dues 2,885 3,124 2,500 2,500 62300 Contract Services -Professional 150,960 132,731 250,000 250,000 62302 Contracted Vendor Personnel Services 339,870 342,863 270,000 200,000 62340 Contract Services-PWA-CIP Construction Permits 0 0 300,000 300,000 SUBTOTAL CONTRACTUALS 504,882 482,212 832,500 762,500 63001 Miscellaneous Operating Expenses 4,677 19,930 165,500 15,500 63300 Gas & Diesel 64 0 0 0 SUBTOTAL COMMODITIES 4,741 19,930 165,500 15,500 65000 Building Rental 0 0 0 115,450 65010 Rental City Equipment 4,424 4,668 3,540 9,350 65011 Equipment Replacement Charges 0 1,935 2,530 2,320 65012 Accident Repair & Replacement 96 96 0 0 65040 IT Maintenance Charge 55,100 56,880 59,370 66,620 65050 IT Department Specific 0 98,710 101,670 0 65055 Communications- Landlines 0 8,714 8,270 9,140 65100 Insurance Charges 170,985 134,438 171,250 160,640 65105 Benefits Overhead 10,449 8,099 10,840 11,980 65400 Indirect Costs 343,976 288,710 572,070 156,150 SUBTOTAL FIXED CHARGES 585,030 602,250 929,540 531,650 66511 Computer Software Subscriptions 0 1,140 2,000 152,000 0 1,140 2,000 152,000 SUBTOTAL CAPITAL 67200 Principal -Leases 0 451 780 0 67301 POB Principal-Misc 26,986 9,249 14,990 26,740 67311 POBInterest -Misc 49,237 49,199 49,150 48,970 76,223 58,899 64,920 75,710 SUBTOTAL DEBT SERVICE 68000 Transfer to Fund 051 451 0 0 0 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 22,840 22,750 22,790 22,650 23,291 22,750 22,790 22,650 SUBTOTAL TRANSFERS TOTAL 2,683,001 2,453,868 4,095,540 3,352,320 472 TABLE OF CONTENTS EMERGENCY AND HEALTH GRANTS DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52001 Federal Grant -Indirect 364,165 0 0 0 52025 State Grants -Direct 23,703 67,838 0 0 58000 Earning On Investments 5,741 (1,843) 0 0 393,609 65,995 0 0 TOTAL REVENUES EXPENDITURES 12217331 FEMA/OES DISASTER ASSISTANCE 300,000 0 0 0 TOTAL EXPENDITURES 300,000 0 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 300,000 0 0 0 300,000 0 0 0 TOTAL 473 TABLE OF CONTENTS EMERGENCY AND HEALTH GRANTS PUBLIC WORKS ACCOUNTING UNIT CDC - CAPOC OCPICH Grant 12217002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52001 Federal Grant -Indirect 364,165 0 0 0 52025 State Grants -Direct 23,703 67,838 0 0 58000 Earning On Investments 5,741 (1,843) 0 0 SUBTOTAL REVENUES 393,609 65,995 0 0 TOTAL 393,609 65,995 0 0 474 TABLE OF CONTENTS EMERGENCY AND HEALTH GRANTS PUBLIC WORKS ACCOUNTING UNIT FEMA/OES DISASTER ASSISTANCE 12217331 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66400 Machinery & Equipment SUBTOTAL CAPITAL TOTAL 300,000 0 0 0 300,000 0 0 0 300,000 0 0 0 475 TABLE OF CONTENTS STREET SAFETY PROGRAMS DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52001 Federal Grant -Indirect 419,173 567,913 0 2,480,400 52025 State Grants -Direct 21,231 0 0 273,820 TOTAL REVENUES 440,403 567,913 0 2,754,220 EXPENDITURES 14717611 PUB SVS-STREET SAFETY PROJECTS 814,840 354,080 0 2,480,400 14717612 STATE SAFETY PROJECTS 0 0 0 273,820 TOTAL EXPENDITURES 814,840 354,080 0 2,754,220 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 814,840 354,080 0 2,754,220 814,840 354,080 0 2,754,220 TOTAL 476 TABLE OF CONTENTS STREET SAFETY PROGRAMS PUBLIC WORKS ACCOUNTING UNIT PUB SVS-STREET SAFETY PROJECTS 14717002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 52001 Federal Grant -Indirect 52025 State Grants -Direct SUBTOTAL REVENUES TOTAL 419,173 21,231 567,913 0 0 0 2,480,400 273,820 440,403 567,913 0 2,754,220 440,403 567,913 0 2,754,220 47 TABLE OF CONTENTS STREET SAFETY PROGRAMS PUBLIC WORKS ACCOUNTING UNIT PUB SVS-STREET SAFETY PROJECTS 14717611 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 814,840 354,080 0 2,480,400 814,840 354,080 0 2,480,400 814,840 354,080 0 2,480,400 478 TABLE OF CONTENTS STREET SAFETY PROGRAMS PUBLIC WORKS ACCOUNTING UNIT STATE SAFETY PROJECTS 14717612 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 0 0 0 273,820 0 0 0 273,820 0 0 0 273,820 479 TABLE OF CONTENTS TRAFFIC SYSTEM MGMT GRANT DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52001 Federal Grant -Indirect 19,284 1,783,999 0 0 52025 State Grants -Direct 3,140,932 816,958 0 0 TOTAL REVENUES 3,160,216 2,600,957 0 0 EXPENDITURES 14817613 ACTIVE TRANSPORTATION PROGRAM 464,439 582,509 5,551,000 0 14817614 ACTIVE TRANSPRT PRGM AUGMENT 588,292 3,759,008 0 0 TOTAL EXPENDITURES 1,052,731 4,341,517 5,551,000 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 1,052,731 4,341,517 5,551,000 0 TOTAL 1,052,731 4,341,5177 5,551,000 0 480 TABLE OF CONTENTS TRAFFIC SYSTEM MGMT GRANT PUBLIC WORKS ACCOUNTING UNIT TRAFFIC SYSTEM MANAGEMENT 14817002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 52001 Federal Grant -Indirect 52025 State Grants -Direct SUBTOTAL REVENUES TOTAL 19,284 3,140,932 1,783,999 816,958 0 0 0 0 3,160,216 2,600,957 0 0 3,160,216 2,600,957 0 0 481 TABLE OF CONTENTS TRAFFIC SYSTEM MGMT GRANT PUBLIC WORKS ACCOUNTING UNIT ACTIVE TRANSPORTATION PROGRAM 14817613 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 464,439 582,509 5,551,000 0 464,439 582,509 5,551,000 0 464,439 582,509 5,551,000 0 482 TABLE OF CONTENTS TRAFFIC SYSTEM MGMT GRANT PUBLIC WORKS ACCOUNTING UNIT ACTIVE TRANSPRT PRGM AUGMENT 14817614 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 588,292 3,759,008 0 0 588,292 3,759,008 0 0 588,292 3,759,008 0 0 483 TABLE OF CONTENTS WIC ASSESSMENT DIST ST IMPRV DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 329 443 0 0 TOTALREVENUES 329 443 0 0 484 TABLE OF CONTENTS WIC ASSESSMENT DIST ST IMPRV PUBLIC WORKS ACCOUNTING UNIT WIC ASSESSMENT DIST ST IMPRV 14917002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 329 443 0 0 329 443 0 0 329 443 0 0 485 TABLE OF CONTENTS PARKS CAPITAL GRANTS DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 16117263 SA RIVER CONSERVANCY- PWA 0 129,983 0 0 TOTAL EXPENDITURES 0 129,983 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 0 129,983 0 0 0 129,983 0 0 TOTAL 486 TABLE OF CONTENTS PARKS CAPITAL GRANTS PUBLIC WORKS ACCOUNTING UNIT SA RIVER CONSERVANCY- PWA 16117263 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 0 129,983 0 0 0 129,983 0 0 0 129,983 0 0 487 TABLE OF CONTENTS ENERGY CONSERVATION PROGRAM DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 16217600 CALIFORNIA RESILIENCY CHALLENGE 75,850 0 0 0 TOTAL EXPENDITURES 75,850 0 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 75,850 0 0 0 75,850 0 0 0 TOTAL 488 TABLE OF CONTENTS ENERGY CONSERVATION PROGRAM PUBLIC WORKS ACCOUNTING UNIT CALIFORNIA RESILIENCY CHALLENGE 16217600 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS TOTAL 75,850 0 0 0 75,850 0 0 0 75,850 0 0 0 489 TABLE OF CONTENTS PWA ENTERPRISE CAPITAL GRANTS DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52000 Federal Grant -Direct 299,410 1,939,000 0 0 52025 State Grants -Direct 232,809 4,651,733 0 0 52027 State Grants -Indirect 593,076 892,071 0 0 TOTAL REVENUES 1,125,296 7,482,804 0 0 EXPENDITURES 16417640 PUB WKS-WTR QUALITY & CONTROL 101,817 1,733,322 0 0 16417641 WATERS MART -WATERS HE MGMT PROG 357,644 2,620,766 0 0 16417642 CA NATURAL RESOURCES GRANT 222,826 115,706 0 0 16417643 PROP 1 IRWM PROGRAM 1,098,890 442,823 0 0 16417644 CNRA Urban Flood Protection 120,196 3,688,284 0 0 TOTAL EXPENDITURES 1,901,373 8,600,901 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 1,901,373 8,600,901 0 0 1,901,373 8,600,901 0 0 TOTAL 490 TABLE OF CONTENTS PWA ENTERPRISE CAPITAL GRANTS PUBLIC WORKS ACCOUNTING UNIT WATERSMART-WATERSHE MGMT PROG 16417641 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 357,644 2,620,766 0 0 357,644 2,620,766 0 0 357,644 2,620,766 0 0 491 TABLE OF CONTENTS PWA ENTERPRISE CAPITAL GRANTS PUBLIC WORKS ACCOUNTING UNIT CA NATURAL RESOURCES GRANT 16417642 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 222,826 115,706 0 0 222,826 115,706 0 0 222,826 115,706 0 0 492 TABLE OF CONTENTS PWA ENTERPRISE CAPITAL GRANTS PUBLIC WORKS ACCOUNTING UNIT PROP 1 IRWM PROGRAM 16417643 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 1,098,890 442,823 0 0 1,098,890 442,823 0 0 1,098,890 442,823 0 0 493 TABLE OF CONTENTS PWA ENTERPRISE CAPITAL GRANTS PUBLIC WORKS ACCOUNTING UNIT CNRA Urban Flood Protection 16417644 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 120,196 3,688,284 0 0 120,196 3,688,284 0 0 120,196 3,688,284 0 0 494 TABLE OF CONTENTS PWA ENTERPRISE CAPITAL GRANTS PUBLIC WORKS ACCOUNTING UNIT MISCELLENOUS REVENUE 16417002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52000 Federal Grant -Direct 299,410 1,939,000 0 0 52025 State Grants -Direct 232,809 4,651,733 0 0 52027 State Grants -Indirect 593,076 892,071 0 0 1,125,296 7,482,804 0 0 SUBTOTAL REVENUES TOTAL 1,125,296 7,482,804 0 0 495 TABLE OF CONTENTS PWA ENTERPRISE CAPITAL GRANTS PUBLIC WORKS ACCOUNTING UNIT PUB WKS-WTR QUALITY & CONTROL 16417640 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 101,817 1,733,322 0 0 101,817 1,733,322 0 0 101,817 1,733,322 0 0 496 TABLE OF CONTENTS OFFICE OF SAFETY GRANT DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52001 Federal Grant -Indirect 156,443 180,348 0 0 TOTAL REVENUES 156,443 180,348 0 0 EXPENDITURES 16517611 OTS-BICYCLE SAFETY PWA 148,843 180,048 0 0 TOTAL EXPENDITURES 148,843 180,048 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 148,843 180,048 0 0 148,843 180,048 0 0 TOTAL 497 TABLE OF CONTENTS OFFICE OF SAFETY GRANT PUBLIC WORKS ACCOUNTING UNIT OTS-PWA Traffic Safety Grants 16517002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 52001 Federal Grant -Indirect SUBTOTAL REVENUES TOTAL 156,443 180,348 0 0 156,443 180,348 0 0 156,443 180,348 0 0 498 TABLE OF CONTENTS OFFICE OF SAFETY GRANT PUBLIC WORKS ACCOUNTING UNIT OTS-BICYCLE SAFETY PWA 16517611 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS TOTAL 148,843 180,048 0 0 148,843 180,048 0 0 148,843 180,048 0 0 499 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 18117013 ARPA-PWA 10,478,405 17,320,131 2,667,990 270,950 TOTAL EXPENDITURES 10,478,405 17,320,131 2,667,990 270,950 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 165,186 830,824 970,550 245,550 62000 CONTRACTUALS 743,978 1,084,468 1,320,000 0 63000 COMMODITIES 572 9,365 0 0 65000 FIXED CHARGES 29,007 91,846 377,440 25,400 66000 CAPITAL 9,539,661 15,303,628 0 0 10,478,405 17,320,131 2,667,990 270,950 TOTAL 500 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) PUBLIC WORKS ACCOUNTING UNIT ARPA-PWA 18117013 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 100,654 522,518 651,840 164,290 61040 Salaries Overtime 2,587 24,008 0 0 61100 Retirement -Employer Normal Cost 10,996 65,533 79,650 19,430 61102 Retirement- Employer Unfunded- Miscellaneous 25,493 85,490 93,700 13,600 61120 Medicare Insurance 1,401 7,873 9,450 2,380 61130 Health Insurance 18,243 89,773 124,560 36,600 61170 Retiree Health Benefits 0 5,884 6,520 1,640 61180 Worker Compensation Insurance 5,812 29,746 4,830 7,610 165,186 830,824 970,550 245,550 SUBTOTAL SALARIES & BENEFITS 62010 Communications 670 4,226 0 0 62120 Training, Transportation, Meetings 0 103 0 0 62300 Contract Services -Professional 743,308 1,080,138 1,320,000 0 743,978 1,084,468 1,320,000 0 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 572 9,365 0 0 SUBTOTAL COMMODITIES 572 9,365 0 0 65040 IT Maintenance Charge 0 0 53,430 0 65055 Communications- Landlines 0 0 7,440 0 65100 Insurance Charges 17,437 86,628 15,810 23,210 65105 Benefits Overhead 1,066 5,218 1,000 2,190 65205 Internal Departments Personnel 10,505 0 0 0 65400 Indirect Costs 0 0 299,760 0 SUBTOTAL FIXED CHARGES 29,007 91,846 377,440 25,400 66100 Land 3,235,256 14,175 0 0 66200 Buildings & Building Improvements 275,292 735,194 0 0 66220 Improvements Other Than Building 6,028,634 14,551,472 0 0 66511 Computer Software Subscriptions 479 2,787 0 0 SUBTOTAL CAPITAL 9,539,661 15,303,628 0 0 TOTAL 10,478,405 17,320,131 2,667,990 270,950 501 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 1 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 1 2 0 0 TOTALREVENUES 1 2 0 0 502 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 1 PUBLIC WORKS ACCOUNTING UNIT PUB WKS - STORM DRAIN CONST 20117002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 1 2 0 0 1 2 0 0 1 2 0 0 503 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 2 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 14 19 0 0 TOTALREVENUES 14 19 0 0 504 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 2 PUBLIC WORKS ACCOUNTING UNIT PUB WKS - STROM DRAIN CONST 20217002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 14 19 0 0 14 19 0 0 14 19 0 0 505 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 3 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 7,581 10,215 0 0 7,581 10,215 0 0 TOTAL REVENUES EXPENDITURES 20317660 PUB WKS - STORM DRAIN CONST 0 0 0 450,000 TOTAL EXPENDITURES 0 0 0 450,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 0 0 0 450,000 0 0 0 450,000 TOTAL 506 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 3 PUBLIC WORKS ACCOUNTING UNIT PUB WKS - STORM DRAIN CONST 20317660 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 0 0 0 450,000 0 0 0 450,000 0 0 0 450,000 507 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 3 PUBLIC WORKS ACCOUNTING UNIT PUB WKS - STORM DRAIN CONST 20317002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 7,581 10,215 0 0 7,581 10,215 0 0 7,581 10,215 0 0 508 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 4 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 11 14 0 0 TOTALREVENUES 11 14 0 0 509 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 4 PUBLIC WORKS ACCOUNTING UNIT PUB WKS - STORM DRAIN CONST 20417002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 11 14 0 0 11 14 0 0 11 14 0 0 510 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 5 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 6 8 0 0 TOTALREVENUES 6 8 0 0 511 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 5 PUBLIC WORKS ACCOUNTING UNIT PUB WKS - STORM DRAIN CONST 20517002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 6 8 0 0 6 8 0 0 6 8 0 0 512 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 6 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 9 12 0 0 TOTALREVENUES 9 12 0 0 513 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 6 PUBLIC WORKS ACCOUNTING UNIT PUB WKS - STORM DRAIN CONST 20617002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 9 12 0 0 9 12 0 0 9 12 0 0 514 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 7 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 1,950 2,627 0 0 TOTAL REVENUES 1,950 21627 0 0 515 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 7 PUBLIC WORKS ACCOUNTING UNIT PUB WKS - STORM DRAIN CONST 20717002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 1,950 2,627 0 0 1,950 2,627 0 0 1,950 2,627 0 0 516 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 9 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 7 10 0 0 TOTALREVENUES 7 10 0 0 517 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 9 PUBLIC WORKS ACCOUNTING UNIT PUB WKS - STORM DRAIN CONST 20917002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 7 10 0 0 7 10 0 0 7 10 0 0 518 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 10 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 172 232 0 0 TOTAL REVENUES 172 232 0 0 519 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 10 PUBLIC WORKS ACCOUNTING UNIT PUB WKS - STORM DRAIN CONST 21017002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 172 232 0 0 172 232 0 0 172 232 0 0 520 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 11 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 2 3 0 0 TOTALREVENUES 2 3 0 0 521 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 11 PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 21117002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 2 3 0 0 2 3 0 0 2 3 0 0 522 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 12 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 0 0 0 0 TOTALREVENUES 0 0 0 0 523 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 12 PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 21217002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 524 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 13 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 27 37 0 0 TOTALREVENUES 27 37 0 0 525 TABLE OF CONTENTS LOCAL DRAINAGE AREA NO 13 PUBLIC WORKS ACCOUNTING UNIT PUB WKS - STORM DRAIN CONST 21317002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 27 37 0 0 27 37 0 0 27 37 0 0 526 TABLE OF CONTENTS LOCAL DRAINAGE AREA I DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 50500 Drainage Fee 53,916 52,934 0 0 58000 Earning On Investments 10,513 14,977 0 0 TOTAL REVENUES 64,429 67,911 0 0 EXPENDITURES 22117660 PUB WKS-STORM DRAIN CONST 0 0 118,250 0 TOTAL EXPENDITURES 0 0 118,250 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 0 0 118,250 0 TOTAL 0 0 118,250 0 527 TABLE OF CONTENTS LOCAL DRAINAGE AREA I PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 22117002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 50500 Drainage Fee 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 53,916 10,513 52,934 14,977 0 0 0 0 64,429 67,911 0 0 64,429 67,911 0 0 528 TABLE OF CONTENTS LOCAL DRAINAGE AREA I PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 22117660 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 0 0 118,250 0 0 0 118,250 0 0 0 118,250 0 529 TABLE OF CONTENTS LOCAL DRAINAGE AREA II DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 50500 Drainage Fee 9,184 7,039 0 0 58000 Earning On Investments 2,781 3,853 0 0 59000-122 Transfer From Fund 122 0 2751028 0 0 TOTAL REVENUES 11,965 285,920 0 0 530 TABLE OF CONTENTS LOCAL DRAINAGE AREA II PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 22217002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 50500 Drainage Fee 9,184 7,039 0 0 58000 Earning On Investments 2,781 3,853 0 0 59000 Transfer From Fund 122 0 275,028 0 0 SUBTOTAL REVENUES 11,965 285,920 0 0 TOTAL 11,965 285,920 0 0 531 TABLE OF CONTENTS LOCAL DRAINAGE AREA III DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 50500 Drainage Fee 761 0 0 0 58000 Earning On Investments 4,226 4,220 0 0 TOTAL REVENUES 4,987 4,220 0 0 EXPENDITURES 22317660 PUB WKS-STORM DRAIN CONST 0 217,554 0 0 TOTAL EXPENDITURES 0 217,554 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 0 217,554 0 0 0 217,554 0 0 TOTAL 532 TABLE OF CONTENTS LOCAL DRAINAGE AREA III PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 22317002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 50500 Drainage Fee 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 761 4,226 0 4,220 0 0 0 0 4,987 4,220 0 0 4,987 4,220 0 0 533 TABLE OF CONTENTS LOCAL DRAINAGE AREA III PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 22317660 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 0 217,554 0 0 0 217,554 0 0 0 217,554 0 0 534 TABLE OF CONTENTS LOCAL DRAINAGE AREA IV DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 50500 Drainage Fee 94,945 130,646 0 0 58000 Earning On Investments 4,785 8,299 0 0 TOTAL REVENUES 99,730 138,945 0 0 EXPENDITURES 22417660 PUB WKS-STORM DRAIN CONST 2,291 2,046 0 0 TOTAL EXPENDITURES 2,291 2,046 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 2,291 2,046 0 0 2,291 2,046 0 0 TOTAL 535 TABLE OF CONTENTS LOCAL DRAINAGE AREA IV PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 22417002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 50500 Drainage Fee 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 94,945 4,785 130,646 8,299 0 0 0 0 99,730 138,945 0 0 99,730 138,945 0 0 536 TABLE OF CONTENTS LOCAL DRAINAGE AREA IV PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 22417660 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 2,291 2,046 0 0 2,291 2,046 0 0 2,291 2,046 0 0 537 TABLE OF CONTENTS LOCAL DRAINAGE AREA V DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 50500 Drainage Fee 0 118,707 0 0 58000 Earning On Investments 2,826 4,799 0 0 TOTAL REVENUES 2,826 123,506 0 0 EXPENDITURES 22517660 PUB WKS-STORM DRAIN CONST 0 0 0 408,510 TOTAL EXPENDITURES 0 0 0 408,510 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 0 0 0 408,510 0 0 0 408,510 TOTAL 538 TABLE OF CONTENTS LOCAL DRAINAGE AREA V PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 22517002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 50500 Drainage Fee 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 0 2,826 118,707 4,799 0 0 0 0 2,826 123,506 0 0 2,826 123,506 0 0 539 TABLE OF CONTENTS LOCAL DRAINAGE AREA V PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 22517660 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 0 0 0 408,510 0 0 0 408,510 0 0 0 408,510 540 TABLE OF CONTENTS LOCAL DRAINAGE AREA VI DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 50500 Drainage Fee 3,055 69,493 0 0 58000 Earning On Investments 3,940 5,506 0 0 TOTAL REVENUES 6,995 74,999 0 0 EXPENDITURES 22617660 LDAVI Storm Drain Construction 0 111,328 0 0 TOTAL EXPENDITURES 0 111,328 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 0 111,328 0 0 0 111,328 0 0 TOTAL 541 TABLE OF CONTENTS LOCAL DRAINAGE AREA VI PUBLIC WORKS ACCOUNTING UNIT LDA VI Storm Drain Construction 22617660 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 0 111,328 0 0 0 111,328 0 0 0 111,328 0 0 542 TABLE OF CONTENTS LOCAL DRAINAGE AREA VI PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 22617002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 50500 Drainage Fee 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 3,055 3,940 69,493 5,506 0 0 0 0 6,995 74,999 0 0 6,995 74,999 0 0 543 TABLE OF CONTENTS TRAN SYS IMP AUT Area A DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 99117950 Tran Sys Imp AUT Area A 0 16,824 0 2,370,680 TOTAL EXPENDITURES 0 16,824 0 2,370,680 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 0 16,824 0 2,370,680 0 16,824 0 2,370,680 TOTAL 544 TABLE OF CONTENTS TRAN SYS IMP AUT Area A PUBLIC WORKS ACCOUNTING UNIT Tran Sys Imp AUT Area A 99117950 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 0 16,824 0 2,370,680 0 16,824 0 2,370,680 0 16,824 0 2,370,680 545 TABLE OF CONTENTS This Pa L"e"" tial 'PON Intentionally WIOWA*wl� Bl��nk 546 CO DEVI AGENCY FY 2025-2026 PROPOSED BUDGET TABLE OF CONTENTS DevelopmentCommunity Position Summary Authorized Personnel FY 24-25 Workforce Changes FY 25-26 Administrative Services Manager (MM) 1 1 Arts and Culture Specialist 1 1 Code Enforcement Officer* 2 2 Community Development Analyst 4 4 Community Development Commission Secretary 1 1 Economic Development Manager (MM) 1 1 Economic Development Specialist 1 4 4 Economic Development Specialist 11 1 1 Economic Development Specialist 111 4 4 Executive Director of Community Development (EM) 1 1 Executive Secretary (UC) 1 1 Homeless Services Division Manager (MM) 1 1 Housing Authority Analyst 1 1 Housing Authority Coordinator 1 1 Housing Authority Operations Supervisor 1 1 Housing Division Manager (MM) 1 1 Housing Programs Analyst 4 4 Housing Programs Coordinator 2 2 Housing Specialist 11 11 11 Management Aide (UC) 1 1 Management Analyst (UC) 4 4 Parking Meter Operations Supervisor 1 1 Parking Meter Technician 1 1 1 Parking Meter Technician 11 2 2 Rent Stabilization Manager (MM) 1 1 Residential Construction Specialist 1 1 Senior Accounting Assistant 3 3 Senior Community Development Analyst 0 0 Senior Housing Specialist 3 3 Senior Office Assistant** 4 1 5 Senior Office Specialist 0 1 1 Workforce Specialist 1 1 1 Workforce Specialist 11 13 13 Workforce Specialist 111 2 2 Workforce Specialist IV 1 1 Authorized Total 81 2 83 *In FY24-25, two positions for Rent Stabilization Program transferred from PBA **Reallocated position for Rent Stabilization Program transferred from FMSA GENERAL FUND 10.20 CANNABIS PUBLIC BENEFIT FUND 1.47 ENTERPRISE FUND 5.72 FEDERAL/STATE GRANTS 50.71 OTHER RESTRICTED FUND 14.90 TOTAL AUTHORIZED POSITIONS 83.00 548 TABLE OF CONTENTS GENERALFUND DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01118017 CDA- SERVICE ENHANCEMENT 1,097,087 1,625,520 1,051,660 1,150,850 01118810 ECONOMIC DEVELOPMENT 3,651,078 1,279,434 1,986,860 2,292,710 01118811 HOMELESS SERVICES -SERVICE ENHANCEMENT 230,453 1,294,596 717,610 494,030 01118812 CDA ADMIN-SERVICE ENHANCEMENT 402,294 564,615 296,630 810,340 01118825 SALES TAX REBATE AGREEMENT 275,000 153,336 275,000 275,000 TOTAL EXPENDITURES 5,655,913 4,917,502 4,327,760 5,022,930 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 1,342,442 1,689,834 2,038,580 1,891,050 62000 CONTRACTUALS 1,072,845 1,216,433 1,201,980 1,489,210 63000 COMMODITIES 21,522 27,800 29,770 26,830 65000 FIXED CHARGES 190,629 237,570 204,540 744,870 66000 CAPITAL 13,276 1,021,705 0 15,750 68000 TRANSFERS 16,446 13,685 12,890 15,220 69000 MISCELLANEOUS 2,998,753 710,475 840,000 8401000 TOTAL 5,655,913 4,917,502 4,327,760 5,022,930 549 TABLE OF CONTENTS GENERALFUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDA - SERVICE ENHANCEMENT 01118017 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 6,715 1,663 0 0 61010 Salaries Cash Out/Separation 0 48 0 0 61030 Salaries Participant 0 172,251 100,000 100,000 61100 Retirement -Employer Normal Cost 229 127 0 0 61110 Part -Time Retirement 0 6,460 0 0 61120 Medicare Insurance 96 2,522 0 0 61130 Health Insurance 1,065 292 0 0 61180 Worker Compensation Insurance 420 3,965 370 40 8,526 187,327 100,370 100,040 SUBTOTAL SALARIES & BENEFITS 62300 Contract Services -Professional 860,527 997,927 355,000 455,000 860,527 997,927 355,000 455,000 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 0 136 5,760 5,760 0 136 5,760 5,760 SUBTOTAL COMMODITIES 65100 Insurance Charges 501 114 460 50 65105 Benefits Overhead 74 17 70 0 SUBTOTAL FIXED CHARGES 576 130 530 50 69135 Payment to Subagent 0 50,000 0 0 69152 Loans & Grants 0 0 200,000 200,000 69300 Sales Tax Rebate 227,459 390,000 390,000 390,000 227,459 440,000 590,000 590,000 SUBTOTAL MISCELLANEOUS TOTAL 1,097,087 1,625, 520 1,051,660 1,150,850 550 TABLE OF CONTENTS GENERALFUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDA ADMIN-SERVICE ENHANCEMENT 01118812 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 270,789 354,928 185,100 199,380 61010 Salaries Cash Out/Separation 0 1,448 0 0 61020 Salaries Part -Time 0 1,183 0 0 61040 Salaries Overtime 1,560 1,027 0 0 61100 Retirement -Employer Normal Cost 10,892 19,094 10,830 11,340 61110 Part -Time Retirement 0 44 0 0 61120 Medicare Insurance 3,942 5,343 2,690 2,840 61130 Health Insurance 45,709 59,399 34,900 35,010 61170 Retiree Health Benefits 1,514 2,897 1,740 1,870 61180 Worker Compensation Insurance 16,614 21,280 14,930 13,250 351,022 466,643 250,190 263,690 SUBTOTAL SALARIES & BENEFITS 62010 Communications 893 0 0 0 62012 Cellular Phone Charges 0 0 0 280 62120 Training, Transportation, Meetings 0 155 0 0 62130 Tuition Reimbursement 541 315 0 0 62140 Membership, Subscription & Dues 0 50 0 0 62300 Contract Services -Professional 2,884 1,294 710 710 62302 Contracted Vendor Personnel Services 3,431 365 0 0 62700 Auto Expense 4,500 6,000 0 6,000 SUBTOTAL CONTRACTUALS 12,248 8,179 710 6,990 63001 Miscellaneous Operating Expenses 1,844 3,002 1,000 660 1,844 3,002 1,000 660 SUBTOTAL COMMODITIES 65000 Building Rental 0 0 0 494,970 65040 IT Maintenance Charge 7,250 39,250 9,200 8,480 65055 Communications- Landlines 0 6,013 1,280 1,160 65100 Insurance Charges 19,709 24,014 18,700 17,690 65105 Benefits Overhead 2,964 3,575 2,690 1,520 SUBTOTAL FIXED CHARGES 29,924 72,851 31,870 523,820 66511 Computer Software Subscriptions 214 267 0 0 SUBTOTAL CAPITAL 214 267 0 0 68001 POB Misc Xfer to Fund 406 7,042 13,673 12,860 15,180 7,042 13,673 12,860 15,180 SUBTOTAL TRANSFERS TOTAL 402,294 564,615 296,630 810,340 551 TABLE OF CONTENTS GENERALFUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT ECONOMIC DEVELOPMENT 01118810 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 573,137 580,806 921,980 967,410 61010 Salaries Cash Out/Separation 0 2,927 22,110 14,050 61020 Salaries Part -Time 17,855 10,394 21,640 20,850 61040 Salaries Overtime 3,387 6,107 0 0 61100 Retirement -Employer Normal Cost 31,913 44,193 74,130 85,360 61102 Retirement- Employer Unfunded- Miscellaneous 3,266 0 0 0 61110 Part -Time Retirement 696 504 810 1,100 61120 Medicare Insurance 8,159 8,671 14,040 14,430 61130 Health Insurance 78,617 86,662 185,590 168,040 61170 Retiree Health Benefits 1,706 4,957 9,080 9,390 61180 Worker Compensation Insurance 34,428 35,374 32,570 44,930 753,164 780,594 1,281,950 1,325,560 SUBTOTAL SALARIES & BENEFITS 62000 Utilities 0 25,259 180,900 0 62010 Communications 2,402 169 0 0 62012 Cellular Phone Charges 1,999 1,994 2,000 4,460 62120 Training, Transportation, Meetings 15,901 19,980 27,200 27,200 62130 Tuition Reimbursement 403 636 0 0 62140 Membership, Subscription & Dues 25,072 13,128 14,100 14,100 62200 Advertising 10,698 10,091 23,000 20,540 62300 Contract Services -Professional 118,607 130,502 279,840 665,840 62302 Contracted Vendor Personnel Services 3,724 3,133 8,400 8,400 62400 Auditor Fee 47 980 0 1,000 62500 Rent Payments 23,912 1,624 0 0 62600 Parking Validation 1,928 1,181 1,500 1,500 62700 Auto Expense 60 10 0 0 204,752 208,687 536,940 743,040 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 18,827 24,411 20,810 18,210 63300 Gas & Diesel 36 4 0 0 SUBTOTAL COMMODITIES 18,863 24,414 20,810 18,210 65000 Building Rental 63,760 63,760 71,700 73,480 65010 Rental City Equipment 202 231 0 0 65012 Accident Repair & Replacement 5 0 0 0 65040 IT Maintenance Charge 19,520 23,610 25,230 43,910 65055 Communications- Landlines 0 3,616 3,510 6,030 65100 Insurance Charges 41,091 40,098 40,810 57,300 65105 Benefits Overhead 6,108 5,896 5,880 9,540 130,687 137,211 147,130 190,260 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 12,915 11,376 0 15,600 12,915 11,376 0 15,600 SUBTOTAL CAPITAL 68001 POB Misc Xfer to Fund 406 9,404 12 30 40 9,404 12 30 40 SUBTOTAL TRANSFERS 69138 Payment -Training Portion 10,000 0 0 0 69143 Transportation Pass for Partic 7,724 0 0 0 552 TABLE OF CONTENTS 69152 Loans & Grants SUBTOTAL MISCELLANEOUS TOTAL 2,503,570 117,139 0 0 2,521,294 117,139 0 0 3,651,078 1,279,434 1,986,860 2,292,710 553 TABLE OF CONTENTS GENERALFUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOMELESS SERVICES -SERVICE ENHANCEMENT 01118811 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 164,968 196,998 196,940 155,120 61010 Salaries Cash Out/Separation 0 5,679 164,330 0 61100 Retirement -Employer Normal Cost 5,257 9,635 8,260 5,900 61120 Medicare Insurance 2,165 2,857 2,840 2,240 61130 Health Insurance 45,878 26,266 22,800 27,480 61170 Retiree Health Benefits 1,505 1,765 1,810 1,430 61180 Worker Compensation Insurance 9,959 12,070 9,090 9,590 229,731 255,270 406,070 201,760 SUBTOTAL SALARIES & BENEFITS 62010 Communications 510 0 0 0 62012 Cellular Phone Charges 639 568 630 630 62120 Training, Transportation, Meetings 0 0 7,500 7,350 62140 Membership, Subscription & Dues 0 0 70 70 62300 Contract Services -Professional (30,832) 1,072 276,130 251,130 (29,683) 1,640 284,330 259,180 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 815 249 2,200 2,200 SUBTOTAL COMMODITIES 815 249 2,200 2,200 65000 Building Rental 4,630 4,630 5,210 10,500 65040 IT Maintenance Charge 11,160 5,690 5,940 6,060 65055 Communications- Landlines 0 871 830 830 65100 Insurance Charges 11,886 14,172 11,390 12,260 65105 Benefits Overhead 1,767 2,014 1,640 1,090 29,443 27,377 25,010 30,740 SUBTOTAL FIXED CHARGES 66200 Buildings & Building Improvements 0 1,009,888 0 0 66511 Computer Software Subscriptions 147 173 0 150 SUBTOTAL CAPITAL 147 1,010,061 0 150 TOTAL 230,453 1,294,596 717,610 494,030 554 TABLE OF CONTENTS GENERALFUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT SALES TAX REBATE AGREEMENT 01118825 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 69300 Sales Tax Rebate SUBTOTAL MISCELLANEOUS TOTAL 25,000 0 25,000 25,000 25,000 250,000 0 153,336 25,000 250,000 25,000 250,000 250,000 153,336 250,000 250,000 275,000 153,336 275,000 275,000 555 TABLE OF CONTENTS IDB & EZ VOUCHER MONITORING DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 57000 Expense Reimbursement 2,450 0 0 0 58000 Earning On Investments 1,819 2,592 2,000 2,000 TOTAL REVENUES 4,268 2,592 2,000 2,000 EXPENDITURES 02518820 ENTERPRISE ZONE 0 0 0 50,000 TOTAL EXPENDITURES 0 0 0 50,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 0 0 0 50,000 0 0 0 50,000 TOTAL 556 TABLE OF CONTENTS IDB & EZ VOUCHER MONITORING COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDA SPECIAL REVENUE 02518002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 57000 Expense Reimbursement 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 2,450 1,819 0 2,592 0 2,000 0 2,000 4,268 2,592 2,000 2,000 4,268 2,592 2,000 2,000 557 TABLE OF CONTENTS IDB & EZ VOUCHER MONITORING COMMUNITY DEVELOPMENT ACCOUNTING UNIT ENTERPRISE ZONE 02518820 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS TOTAL 0 0 0 50,000 0 0 0 50,000 0 0 0 50,000 558 TABLE OF CONTENTS PARKING FUND DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 53804 Parking Meter & Facilities Revenue 1,490,134 1,647,508 1,751,320 1,751,320 53903 Broadway Structure 215,457 0 0 0 53904 Spurgeon Structure 506,221 497,552 531,290 1,215,580 53905 Birch Structure 481,645 509,422 562,830 1,154,070 53906 Main Structure 261,964 286,777 304,460 918,250 55000 Parking Fines 263,385 330,297 281,800 0 57010 Miscellaneous Recoveries 449,127 0 0 0 57990 Miscellaneous Income 63,789 52,923 6,400 15,000 58000 Earning On Investments 31,441 51,640 20,000 20,000 58005 Investment Income -Trustee 0 4,226 0 4,200 59000-011 Transfer From Fund 011 2,873,040 1,862,320 0 0 TOTAL REVENUES 6,636,203 5,242,665 3,458,100 5,078,420 EXPENDITURES 02718131 PARKING METER 1,537,762 1,844,563 1,864,510 1,528,880 02718132 PARKING FACILITIES 1,803,318 1,616,601 2,108,040 2,203,450 02718133 DOWNTOWN ENHANCEMENTS 944,918 991,338 1,098,420 1,346,090 TOTAL EXPENDITURES 4,285,998 4,452,501 5,070,970 5,078,420 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 973,192 1,076,855 1,227,080 860,810 62000 CONTRACTUALS 2,967,542 2,975,993 3,449,250 3,748,470 63000 COMMODITIES 30,902 50,040 52,400 47,230 65000 FIXED CHARGES 263,314 309,616 298,970 371,780 66000 CAPITAL 123 841 0 0 67000 DEBT SERVICE 50,474 39,154 42,490 50,130 68000 TRANSFERS 451 0 780 0 4,285,998 4,452,501 5,070,970 5,078,420 TOTAL 559 TABLE OF CONTENTS PARKING FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT PARKING OPERATIONS 02718002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 53804 Parking Meter & Facilities Revenue 1,490,134 1,647,508 1,751,320 1,751,320 53903 Broadway Structure 215,457 0 0 0 53904 Spurgeon Structure 506,221 497,552 531,290 1,215,580 53905 Birch Structure 481,645 509,422 562,830 1,154,070 53906 Main Structure 261,964 286,777 304,460 918,250 55000 Parking Fines 263,385 330,297 281,800 0 57010 Miscellaneous Recoveries 449,127 0 0 0 57990 Miscellaneous Income 63,789 52,923 6,400 15,000 58000 Earning On Investments 31,441 51,640 20,000 20,000 58005 Investment Income -Trustee 0 4,226 0 4,200 59000 Transfer From Fund 011 2,873,040 1,862,320 0 0 SUBTOTAL REVENUES 6,636,203 5,242,665 3,458,100 5,078,420 TOTAL 6,636,203 5,242,665 3,458,100 5,078,420 560 TABLE OF CONTENTS PARKING FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT PARKING METER 02718131 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 517,202 577,726 631,770 367,050 61010 Salaries Cash Out/Separation 0 0 240 4,750 61020 Salaries Part -Time 0 1,251 20,620 0 61040 Salaries Overtime 1,976 1,083 10,000 0 61100 Retirement -Employer Normal Cost 26,136 36,937 38,870 26,520 61102 Retirement- Employer Unfunded- Miscellaneous 60,593 48,233 61,310 62,540 61110 Part -Time Retirement 0 47 770 0 61120 Medicare Insurance 7,209 8,378 9,310 5,300 61130 Health Insurance 134,375 138,633 149,650 100,450 61170 Retiree Health Benefits 4,139 7,522 8,200 3,510 61180 Worker Compensation Insurance 36,030 40,232 28,510 32,090 787,659 860,041 959,250 602,210 SUBTOTAL SALARIES & BENEFITS 62000 Utilities 790 730 770 770 62010 Communications 2,040 0 0 0 62012 Cellular Phone Charges 2,084 2,245 2,000 2,000 62120 Training, Transportation, Meetings 0 1,250 1,000 1,000 62130 Tuition Reimbursement 142 0 0 0 62140 Membership, Subscription & Dues 0 0 200 200 62251 Other Agency Services 0 0 1,000 1,000 62300 Contract Services -Professional 467,853 672,667 583,210 620,800 62302 Contracted Vendor Personnel Services 847 117 0 0 62322 Maintenance & Repair Machinery 0 0 1,000 1,000 62337 Contract Services -Bush Parking Lot 300 0 5,600 5,600 474,057 677,008 594,780 632,370 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 16,805 20,750 30,350 30,300 63300 Gas & Diesel 7,080 7,980 4,000 5,880 23,885 28,729 34,350 36,180 SUBTOTAL COMMODITIES 65010 Rental City Equipment 33,552 35,760 14,660 19,100 65011 Equipment Replacement Charges 3,453 5,755 7,530 8,060 65012 Accident Repair & Replacement 528 528 550 0 65020 City Yard Rental 13,760 13,800 18,210 19,870 65040 IT Maintenance Charge 39,710 40,390 48,390 44,820 65055 Communications- Landlines 0 6,187 6,740 6,150 65100 Insurance Charges 35,984 37,487 35,720 42,810 65105 Benefits Overhead 5,607 5,803 5,140 110 65400 Indirect Costs 76,335 99,766 102,450 74,760 208,928 245,476 239,390 215,680 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 55 94 0 0 SUBTOTAL CAPITAL 55 94 0 0 67200 Principal -Leases 0 451 0 0 67301 POB Principal-Misc 15,127 5,185 8,400 14,990 67311 POB Interest - Misc 27,600 27,579 27,560 27,450 42,727 33,214 35,960 42,440 SUBTOTAL DEBT SERVICE 561 TABLE OF CONTENTS 68000 Transfer to Fund 051 SUBTOTAL TRANSFERS TOTAL 451 0 780 0 451 0 780 0 1,537,762 1,844,563 1,864,510 1,528,880 562 TABLE OF CONTENTS PARKING FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT PARKING FACILITIES 02718132 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 3,335 2,751 10,110 10,360 61020 Salaries Part -Time 0 440 650 0 61040 Salaries Overtime 0 31 0 0 61100 Retirement -Employer Normal Cost 154 180 430 400 61102 Retirement- Employer Unfunded- Miscellaneous 358 235 200 2,500 61110 Part -Time Retirement 0 17 30 0 61120 Medicare Insurance 47 48 160 150 61130 Health Insurance 468 401 1,150 1,150 61170 Retiree Health Benefits 0 0 90 100 61180 Worker Compensation Insurance 207 199 180 350 4,568 4,301 13,000 15,010 SUBTOTAL SALARIES & BENEFITS 62130 Tuition Reimbursement 5 0 0 0 62140 Membership, Subscription & Dues 0 250 0 0 62251 Other Agency Services 868 716 1,100 1,100 62300 Contract Services -Professional 121,667 124,940 300,000 315,000 62302 Contracted Vendor Personnel Services 0 88 0 0 62333 Contract Services -Broadway Structure 291,337 0 0 0 62334 Contract Services -Spurgeon Structure 476,756 588,797 640,000 640,000 62335 Contract Services -Birch Structure 428,858 435,301 520,000 520,000 62336 Contract Services -Main Structure 467,895 434,323 620,130 640,000 1,787,385 1,584,414 2,081,230 2,116,100 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 4,599 20,092 11,050 11,050 4,599 20,092 11,050 11,050 SUBTOTAL COMMODITIES 65000 Building Rental 0 0 0 10,500 65040 IT Maintenance Charge 5,860 5,970 590 300 65055 Communications- Landlines 0 915 80 40 65100 Insurance Charges 247 226 230 720 65105 Benefits Overhead 37 33 30 0 65400 Indirect Costs 486 546 1,710 49,610 SUBTOTAL FIXED CHARGES 6,630 7,690 2,640 61,170 67301 POB Principal-Misc 48 16 30 40 67311 POB Interest - Misc 87 87 90 80 SUBTOTAL DEBT SERVICE 135 104 120 120 TOTAL 1,803,318 1,616,601 2,108,040 2,203,450 563 TABLE OF CONTENTS PARKING FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT DOWNTOWN ENHANCEMENTS 02718133 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 135,288 157,477 180,760 181,140 61010 Salaries Cash Out/Separation 0 0 2,000 0 61020 Salaries Part -Time 0 349 430 0 61040 Salaries Overtime 119 505 10,000 0 61100 Retirement -Employer Normal Cost 4,306 7,224 7,880 7,220 61102 Retirement- Employer Unfunded- Miscellaneous 8,835 9,433 12,070 13,220 61110 Part -Time Retirement 0 13 20 0 61120 Medicare Insurance 1,834 2,274 2,610 2,620 61130 Health Insurance 22,492 24,442 29,360 29,360 61170 Retiree Health Benefits 0 1,459 1,670 1,680 61180 Worker Compensation Insurance 8,091 9,337 8,030 8,350 180,965 212,513 254,830 243,590 SUBTOTAL SALARIES & BENEFITS 62000 Utilities 25,994 23,025 15,000 0 62010 Communications 561 0 0 0 62012 Cellular Phone Charges 586 568 700 0 62130 Tuition Reimbursement 16 0 0 0 62140 Membership, Subscription & Dues 0 0 300 0 62200 Advertising 0 0 1,500 0 62300 Contract Services -Professional 678,943 690,977 755,740 1,000,000 706,100 714,571 773,240 1,000,000 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 2,418 1,142 7,000 0 63300 Gas & Diesel 0 77 0 0 SUBTOTAL COMMODITIES 2,418 1,219 7,000 0 65000 Building Rental 0 0 0 31,490 65010 Rental City Equipment 10,824 8,914 6,830 9,370 65011 Equipment Replacement Charges 333 555 730 2,860 65012 Accident Repair & Replacement 264 190 0 0 65040 IT Maintenance Charge 5,580 6,260 6,530 6,660 65055 Communications- Landlines 0 959 910 910 65100 Insurance Charges 9,656 10,582 10,050 11,730 65105 Benefits Overhead 1,435 1,556 1,450 1,200 65400 Indirect Costs 19,663 27,434 30,440 30,710 SUBTOTAL FIXED CHARGES 47,756 56,451 56,940 94,930 66400 Machinery & Equipment 0 653 0 0 66511 Computer Software Subscriptions 68 94 0 0 SUBTOTAL CAPITAL 68 747 0 0 67301 POB Principal-Misc 2,695 924 1,500 2,680 67311 POB Interest - Misc 4,917 4,913 4,910 4,890 7,612 5,837 6,410 7,570 SUBTOTAL DEBT SERVICE TOTAL 944,918 991,338 1,098,420 1,346,090 564 TABLE OF CONTENTS CITY SERVICES DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 05318021 CDA AGY SERVICES 0 1,919 0 0 TOTAL EXPENDITURES 0 1,919 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 0 1,919 0 0 0 1,919 0 0 TOTAL 565 TABLE OF CONTENTS CITY SERVICES COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDA AGY SERVICES 05318021 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS TOTAL 0 1,919 0 0 0 1,919 0 0 0 1,919 0 0 566 TABLE OF CONTENTS EMERGENCY AND HEALTH GRANTS DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52025 State Grants -Direct 1,828,848 6,912,393 534,270 729,530 58000 Earning On Investments 68,724 122,038 105,000 20,220 58007 Interest Earned on Advanced Received- 8M 11,679 12,659 12,000 12,660 58008 Interest Earned on Advanced Received- 4M 9,736 6,397 10,000 6,400 59011 Reserve Appropriation 0 0 2,546,480 0 TOTAL REVENUES 1,918,988 7,053,488 3,207,750 768,810 EXPENDITURES 12218700 HEAP Grant 0 200,000 0 150 12218715 HHAP GRANT 255,799 125,103 120,340 6,690 12218716 HHAP-2 GRANT 311,565 471,768 148,990 2,830 12218717 HHAP-3 GRANT 1,261,485 5,376,715 544,020 580,600 12218718 HHAP-4 GRANT 0 938,806 21,110 205,030 TOTAL EXPENDITURES 1,828,848 7,112,393 834,460 795,300 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 212,965 213,382 455,000 602,720 62000 CONTRACTUALS 139,449 458,085 0 56,120 63000 COMMODITIES 48,826 12,791 0 0 65000 FIXED CHARGES 32,253 46,030 73,760 123,160 66000 CAPITAL 0 100,076 120,340 0 68000 TRANSFERS 13,393 10,269 11,270 13,300 69000 MISCELLANEOUS 1,381,963 6,271,760 174,090 0 TOTAL 1,828,848 7,112,393 834,460 795,300 567 TABLE OF CONTENTS EMERGENCY AND HEALTH GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT HHAP GRANT 12218715 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 107,095 11,218 0 0 61020 Salaries Part -Time 7,957 0 0 0 61100 Retirement -Employer Normal Cost 10,995 962 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 25,491 1,832 0 0 61110 Part -Time Retirement 223 0 0 0 61120 Medicare Insurance 1,593 92 0 0 61130 Health Insurance 23,707 2,062 0 0 61180 Worker Compensation Insurance 6,935 386 0 0 SUBTOTAL SALARIES & BENEFITS 183,996 16,553 0 0 62010 Communications 1,105 0 0 0 62120 Training, Transportation, Meetings 2,461 0 0 0 62130 Tuition Reimbursement 642 0 0 0 62300 Contract Services -Professional 17,553 121 0 6,690 62302 Contracted Vendor Personnel Services 115 58 0 0 62600 Parking Validation 96 0 0 0 62700 Auto Expense 40 20 0 0 SUBTOTAL CONTRACTUALS 22,012 200 0 6,690 63001 Miscellaneous Operating Expenses 4,144 0 0 0 SUBTOTAL COMMODITIES 4,144 0 0 0 65040 IT Maintenance Charge 5,580 0 0 0 65100 Insurance Charges 8,277 438 0 0 65105 Benefits Overhead 1,230 64 0 0 65400 Indirect Costs 17,166 1,900 0 0 SUBTOTAL FIXED CHARGES 32,253 2,402 0 0 66200 Buildings & Building Improvements 0 100,000 0 0 66410 Vehicle Purchase 0 0 120,340 0 SUBTOTAL CAPITAL 0 100,000 120,340 0 68001 POB Misc Xfer to Fund 406 13,393 5,948 0 0 13,393 5,948 0 0 SUBTOTAL TRANSFERS TOTAL 255,799 125,103 120,340 6,690 568 TABLE OF CONTENTS EMERGENCY AND HEALTH GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT HHAP-2 GRANT 12218716 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 2,201 119,060 33,680 0 61020 Salaries Part -Time 0 11 0 0 61040 Salaries Overtime 0 6,345 0 0 61100 Retirement -Employer Normal Cost 0 14,826 2,320 0 61102 Retirement- Employer Unfunded- Miscellaneous 0 18,784 23,170 0 61110 Part -Time Retirement 0 0 0 0 61120 Medicare Insurance 0 1,760 480 0 61130 Health Insurance 0 27,073 9,360 0 61170 Retiree Health Benefits 0 1,640 320 0 61180 Worker Compensation Insurance 0 7,330 6,460 0 2,201 196,830 75,790 0 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 0 402 0 0 62130 Tuition Reimbursement 0 1,923 0 0 62300 Contract Services -Professional 943 22,897 0 2,830 SUBTOTAL CONTRACTUALS 943 25,221 0 2,830 63001 Miscellaneous Operating Expenses 0 3,634 0 0 SUBTOTAL COMMODITIES 0 3,634 0 0 65040 IT Maintenance Charge 0 10,520 13,950 0 65055 Communications- Landlines 0 1,612 1,940 0 65100 Insurance Charges 0 8,654 8,100 0 65105 Benefits Overhead 0 1,223 1,160 0 65400 Indirect Costs 0 21,618 5,360 0 0 43,628 30,510 0 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 0 76 0 0 SUBTOTAL CAPITAL 0 76 0 0 68001 POB Misc Xfer to Fund 406 0 4,321 11,270 0 SUBTOTAL TRANSFERS 0 4,321 11,270 0 69011 Reserve Appropriation 0 0 31,420 0 69135 Payment to Subagent 308,421 198,059 0 0 308,421 198,059 31,420 0 SUBTOTAL MISCELLANEOUS TOTAL 311,565 471,768 148,990 2,830 569 TABLE OF CONTENTS EMERGENCY AND HEALTH GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT HHAP-3 GRANT 12218717 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 0 0 268,850 233,550 61020 Salaries Part -Time 0 0 0 82,060 61040 Salaries Overtime 26,767 0 0 0 61100 Retirement -Employer Normal Cost 0 0 32,860 25,740 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 8,150 14,120 61110 Part -Time Retirement 0 0 0 3,080 61120 Medicare Insurance 0 0 3,890 4,570 61130 Health Insurance 0 0 62,360 46,620 61170 Retiree Health Benefits 0 0 2,690 2,310 61180 Worker Compensation Insurance 0 0 410 12,270 SUBTOTAL SALARIES & BENEFITS 26,767 0 379,210 424,320 62000 Utilities 0 106,750 0 0 62012 Cellular Phone Charges 0 535 0 0 62130 Tuition Reimbursement 0 0 0 3,500 62300 Contract Services -Professional 116,494 125,379 0 29,530 SUBTOTAL CONTRACTUALS 116,494 232,663 0 33,030 63001 Miscellaneous Operating Expenses 44,682 9,156 0 0 44,682 9,156 0 0 SUBTOTAL COMMODITIES 65000 Building Rental 0 0 0 41,980 65040 IT Maintenance Charge 0 0 590 19,080 65055 Communications- Landlines 0 0 80 2,620 65100 Insurance Charges 0 0 510 16,110 65105 Benefits Overhead 0 0 70 3,430 65400 Indirect Costs 0 0 42,000 26,730 0 0 43,250 109,950 SUBTOTAL FIXED CHARGES 68001 POB Misc Xfer to Fund 406 0 0 0 13,300 SUBTOTAL TRANSFERS 0 0 0 13,300 69011 Reserve Appropriation 0 0 121,560 0 69135 Payment to Subagent 1,073,542 5,134,896 0 0 SUBTOTAL MISCELLANEOUS 1,073,542 5,134,896 121,560 0 TOTAL 1,261,485 5,376,715 544,020 580,600 570 TABLE OF CONTENTS EMERGENCY AND HEALTH GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT HHAP-4 GRANT 12218718 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 0 0 0 97,330 61100 Retirement -Employer Normal Cost 0 0 0 11,510 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 40,540 61120 Medicare Insurance 0 0 0 1,410 61130 Health Insurance 0 0 0 26,640 61170 Retiree Health Benefits 0 0 0 970 SUBTOTAL SALARIES & BENEFITS 0 0 0 178,400 62300 Contract Services -Professional 0 0 0 13,420 SUBTOTAL CONTRACTUALS 0 0 0 13,420 65000 Building Rental 0 0 0 10,500 65100 Insurance Charges 0 0 0 290 65400 Indirect Costs 0 0 0 2,420 SUBTOTAL FIXED CHARGES 0 0 0 13,210 69011 Reserve Appropriation 0 0 21,110 0 69135 Payment to Subagent 0 938,806 0 0 SUBTOTAL MISCELLANEOUS 0 938,806 21,110 0 TOTAL 0 938,806 21,110 205,030 571 TABLE OF CONTENTS EMERGENCY AND HEALTH GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT HEAP Grant 12218002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52025 State Grants -Direct 1,828,848 6,912,393 534,270 729,530 58000 Earning On Investments 68,724 122,038 105,000 20,220 58007 Interest Earned on Advanced Received- 8M 11,679 12,659 12,000 12,660 58008 Interest Earned on Advanced Received- 4M 9,736 6,397 10,000 6,400 59011 Reserve Appropriation 0 0 2,546,480 0 SUBTOTAL REVENUES 1,918,988 7,053,488 3,207,750 768,810 TOTAL 1,918,988 7,053,488 3,207,750 768,810 572 TABLE OF CONTENTS EMERGENCY AND HEALTH GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT HEAP Grant 12218700 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional 62500 Rent Payments SUBTOTAL CONTRACTUALS TOTAL 0 0 0 200,000 0 0 150 0 0 200,000 0 150 0 200,000 0 150 573 TABLE OF CONTENTS WORKFORCE INNOV AND OPP ACT DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52001 Federal Grant -Indirect 1,882,830 2,355,684 2,565,240 2,298,100 52009 Federal Grant -Indirect COVID 155,926 93,938 0 41,420 57000 Expense Reimbursement 6,771 0 0 0 57960 Rental Of Property 363,426 355,032 335,490 425,940 2,408,953 2,804,654 2,900,730 2,765,460 TOTAL REVENUES EXPENDITURES 12318748 WDB ADMIN 154,140 110,054 132,390 100,990 12318751 ONE STOP PROGRAM 825,371 847,667 804,680 789,950 12318752 ONE STOP ADMIN 126,094 121,137 108,320 123,440 12318753 ONE STOP ADULT 256,597 348,023 289,200 116,170 12318754 ONE STOP DISLOCATED WRKR 249,629 218,976 156,420 185,870 12318756 ONE STOP RAPID RESPONSE 312,523 248,189 263,310 218,470 12318757 WDB PROGRAM 117,942 97,086 71,940 69,700 12318762 NAT DW Employment RCVRY - NDGW 145,060 131,043 114,380 41,420 12318763 WIOAYouth 584,189 493,248 791,780 693,510 TOTAL EXPENDITURES 2,771,543 2,615,422 2,732,420 2,339,520 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 1,186,560 1,148,977 1,698,300 1,628,430 62000 CONTRACTUALS 548,170 503,884 307,380 1,460 63000 COMMODITIES 6,734 4,904 4,950 0 65000 FIXED CHARGES 251,351 226,810 301,500 332,520 66000 CAPITAL 716 994 1,000 0 68000 TRANSFERS 44,546 35,094 38,510 56,040 69000 MISCELLANEOUS 733,466 694,759 380,780 3211070 TOTAL 2,771,543 2,615,422 2,732,420 2,339,520 574 TABLE OF CONTENTS WORKFORCE INNOV AND OPP ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT NAT DW Employment RCVRY - NDGW 12318762 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 40,585 41,679 53,710 11,810 61020 Salaries Part -Time 379 306 0 60 61040 Salaries Overtime 0 174 0 0 61100 Retirement -Employer Normal Cost 1,313 2,078 2,250 740 61102 Retirement- Employer Unfunded- Miscellaneous 1,994 2,713 150 12,200 61110 Part -Time Retirement 14 11 0 10 61120 Medicare Insurance 588 603 780 180 61130 Health Insurance 5,572 5,935 8,330 2,060 61170 Retiree Health Benefits 0 0 490 120 61180 Worker Compensation Insurance 2,534 2,535 2,260 2,430 52,980 56,034 67,970 29,610 SUBTOTAL SALARIES & BENEFITS 62300 Contract Services -Professional 0 0 5,000 0 62400 Auditor Fee 0 5 0 0 62500 Rent Payments 3,467 1,227 300 0 3,467 1,232 5,300 0 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 0 0 1,000 0 SUBTOTAL COMMODITIES 0 0 1,000 0 65040 IT Maintenance Charge 0 0 2,380 3,030 65055 Communications- Landlines 0 349 330 420 65100 Insurance Charges 3,024 2,872 2,830 3,570 65105 Benefits Overhead 450 423 410 540 65400 Indirect Costs 5,900 7,142 8,550 4,250 9,374 10,785 14,500 11,810 SUBTOTAL FIXED CHARGES 68001 POB Misc Xfer to Fund 406 2,571 0 0 0 2,571 0 0 0 SUBTOTAL TRANSFERS 69138 Payment -Training Portion 76,667 62,992 20,000 0 69143 Transportation Pass for Partic 0 0 4,200 0 69144 Client Support Services 0 0 1,410 0 76,667 62,992 25,610 0 SUBTOTAL MISCELLANEOUS TOTAL 145,060 131,043 114,380 41,420 575 TABLE OF CONTENTS WORKFORCE INNOV AND OPP ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT WIOA Youth 12318763 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 83,745 92,978 280,600 222,190 61010 Salaries Cash Out/Separation 0 0 1,500 0 61020 Salaries Part -Time 6,268 3,898 3,580 3,500 61030 Salaries Participant 0 7,665 0 0 61040 Salaries Overtime 0 1 0 0 61100 Retirement -Employer Normal Cost 2,588 3,858 16,060 16,750 61102 Retirement- Employer Unfunded- Miscellaneous 6,001 5,038 6,310 7,490 61110 Part -Time Retirement 160 432 130 130 61120 Medicare Insurance 1,224 1,460 4,090 3,260 61130 Health Insurance 17,284 18,042 68,730 61,000 61170 Retiree Health Benefits 0 835 2,590 2,130 61180 Worker Compensation Insurance 5,349 5,390 4,960 10,100 122,619 139,596 388,550 326,550 SUBTOTAL SALARIES & BENEFITS 62010 Communications 1,063 0 0 0 62120 Training, Transportation, Meetings 1,476 2,158 5,000 0 62200 Advertising 228 0 0 0 62300 Contract Services -Professional 0 85 0 0 62302 Contracted Vendor Personnel Services 58 0 0 0 62500 Rent Payments 16,639 10,434 10,760 0 19,464 12,677 15,760 0 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 0 365 2,350 0 63300 Gas & Diesel 45 132 100 0 SUBTOTAL COMMODITIES 45 497 2,450 0 65010 Rental City Equipment 421 1,178 0 0 65012 Accident Repair & Replacement 11 29 0 0 65040 IT Maintenance Charge 11,580 11,660 12,170 18,470 65055 Communications- Landlines 0 1,786 1,700 2,540 65100 Insurance Charges 6,384 5,962 6,220 13,090 65105 Benefits Overhead 949 877 900 3,320 65400 Indirect Costs 13,099 16,956 36,380 14,660 SUBTOTAL FIXED CHARGES 32,443 38,448 57,370 52,080 66511 Computer Software Subscriptions 68 0 0 0 SUBTOTAL CAPITAL 68 0 0 0 68001 POB Misc Xfer to Fund 406 10,032 7,692 8,440 9,960 SUBTOTAL TRANSFERS 10,032 7,692 8,440 9,960 69135 Payment to Subagent 399,517 294,338 319,210 304,920 399,517 294,338 319,210 304,920 SUBTOTAL MISCELLANEOUS TOTAL 584,189 493,248 791,780 693,510 576 TABLE OF CONTENTS WORKFORCE INNOV AND OPP ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT WIOA REVENUES 12318002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52001 Federal Grant -Indirect 1,882,830 2,355,684 2,565,240 2,298,100 52009 Federal Grant -Indirect COVID 155,926 93,938 0 41,420 57000 Expense Reimbursement 6,771 0 0 0 57960 Rental Of Property 363,426 355,032 335,490 425,940 2,408,953 2,804,654 2,900,730 2,765,460 SUBTOTAL REVENUES TOTAL 2,408,953 2,804,654 2,900,730 2,765,460 57 TABLE OF CONTENTS WORKFORCE INNOV AND OPP ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT WDB ADMIN 12318748 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 78,642 46,946 62,750 50,340 61010 Salaries Cash Out/Separation 0 0 3,510 0 61020 Salaries Part -Time 5,574 5,134 6,690 6,700 61040 Salaries Overtime 496 1,053 0 0 61100 Retirement -Employer Normal Cost 2,282 2,426 3,660 1,930 61102 Retirement- Employer Unfunded- Miscellaneous 5,290 3,169 4,490 4,400 61110 Part -Time Retirement 209 193 250 260 61120 Medicare Insurance 1,094 843 1,010 820 61130 Health Insurance 11,755 8,527 13,890 8,560 61170 Retiree Health Benefits 0 1,500 590 460 61180 Worker Compensation Insurance 4,789 3,271 5,000 3,050 110,129 73,062 101,840 76,520 SUBTOTAL SALARIES & BENEFITS 62010 Communications 510 0 0 0 62120 Training, Transportation, Meetings 2,063 1,149 0 0 62140 Membership, Subscription & Dues 1,815 2,065 0 0 62200 Advertising 2,870 0 0 0 62300 Contract Services -Professional 10,290 262 0 0 62400 Auditor Fee 549 1,560 0 0 62500 Rent Payments 0 11,330 5,650 920 62600 Parking Validation 539 800 0 0 18,636 17,166 5,650 920 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 55 38 0 0 63300 Gas & Diesel 12 0 0 0 SUBTOTAL COMMODITIES 67 38 0 0 65010 Rental City Equipment 107 0 0 0 65012 Accident Repair & Replacement 3 0 0 0 65040 IT Maintenance Charge 1,950 1,870 1,960 3,210 65055 Communications- Landlines 0 287 270 440 65100 Insurance Charges 5,715 3,707 6,270 4,340 65105 Benefits Overhead 849 545 910 580 65400 Indirect Costs 12,378 9,693 11,550 10,320 21,002 16,102 20,960 18,890 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 0 94 0 0 SUBTOTAL CAPITAL 0 94 0 0 68001 POB Misc Xfer to Fund 406 4,305 3,592 3,940 4,660 4,305 3,592 3,940 4,660 SUBTOTAL TRANSFERS TOTAL 154,140 110,054 132,390 100,990 578 TABLE OF CONTENTS WORKFORCE INNOV AND OPP ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ONE STOP PROGRAM 12318751 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 225,200 207,845 274,420 394,040 61010 Salaries Cash Out/Separation 0 39,489 0 0 61020 Salaries Part -Time 21,469 46,790 60,470 84,510 61040 Salaries Overtime 262 0 0 0 61100 Retirement -Employer Normal Cost 7,016 9,990 19,540 26,190 61102 Retirement- Employer Unfunded- Miscellaneous 16,266 13,250 19,590 37,760 61110 Part -Time Retirement 730 1,755 2,270 3,170 61120 Medicare Insurance 3,422 4,033 4,820 6,900 61130 Health Insurance 30,852 29,734 71,710 62,440 61170 Retiree Health Benefits 0 3,291 2,630 3,720 61180 Worker Compensation Insurance 14,720 15,226 13,600 22,090 319,935 371,403 469,050 640,820 SUBTOTAL SALARIES & BENEFITS 62010 Communications (802) 0 0 0 62120 Training, Transportation, Meetings 75 3,063 0 0 62140 Membership, Subscription & Dues 1,815 0 0 0 62300 Contract Services -Professional 24,519 39,503 25,000 0 62302 Contracted Vendor Personnel Services 3,936 0 0 0 62500 Rent Payments 388,738 379,857 209,040 0 62600 Parking Validation 1,382 0 0 0 SUBTOTAL CONTRACTUALS 419,664 422,423 234,040 0 63001 Miscellaneous Operating Expenses 4,776 4,056 1,000 0 63300 Gas & Diesel 37 32 500 0 SUBTOTAL COMMODITIES 4,813 4,088 1,500 0 65010 Rental City Equipment 264 454 4,250 4,460 65012 Accident Repair & Replacement 7 11 0 0 65040 IT Maintenance Charge 17,350 (8,278) 14,190 26,380 65055 Communications- Landlines 0 (13,814) 1,980 3,620 65100 Insurance Charges 17,569 17,256 17,030 30,170 65105 Benefits Overhead 2,611 2,538 2,450 4,750 65400 Indirect Costs 35,590 44,557 53,310 64,870 SUBTOTAL FIXED CHARGES 73,391 42,724 93,210 134,250 66511 Computer Software Subscriptions 580 712 1,000 0 580 712 1,000 0 SUBTOTAL CAPITAL 68001 POB Misc Xfer to Fund 406 6,988 5,358 5,880 14,880 SUBTOTAL TRANSFERS 6,988 5,358 5,880 14,880 69145 Client Assessment 0 959 0 0 0 959 0 0 SUBTOTAL MISCELLANEOUS TOTAL 825,371 847,667 804,680 789,950 579 TABLE OF CONTENTS WORKFORCE INNOV AND OPP ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ONE STOP ADMIN 12318752 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 57,090 61,210 53,630 60,320 61020 Salaries Part -Time 0 304 430 0 61040 Salaries Overtime 3,118 9 0 0 61100 Retirement -Employer Normal Cost 5,009 4,946 4,170 4,820 61102 Retirement- Employer Unfunded- Miscellaneous 10,662 6,459 9,300 13,340 61110 Part -Time Retirement 0 11 20 0 61120 Medicare Insurance 801 879 810 920 61130 Health Insurance 20,693 16,838 15,580 17,860 61170 Retiree Health Benefits 0 1,565 510 610 61180 Worker Compensation Insurance 3,472 3,501 2,950 2,960 100,845 95,723 87,400 100,830 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 0 270 0 0 62130 Tuition Reimbursement 30 0 0 0 62140 Membership, Subscription & Dues 0 180 0 0 62300 Contract Services -Professional 1,101 1,512 0 0 62302 Contracted Vendor Personnel Services 2,634 234 0 0 SUBTOTAL CONTRACTUALS 3,765 2,195 0 0 63001 Miscellaneous Operating Expenses 484 156 0 0 SUBTOTAL COMMODITIES 484 156 0 0 65040 IT Maintenance Charge 3,070 3,810 3,980 4,060 65055 Communications- Landlines 0 584 550 560 65100 Insurance Charges 4,144 3,968 3,700 4,210 65105 Benefits Overhead 616 584 540 730 65400 Indirect Costs 8,800 10,630 8,530 8,780 16,630 19,575 17,300 18,340 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 68 188 0 0 SUBTOTAL CAPITAL 68 188 0 0 68001 POB Misc Xfer to Fund 406 4,302 3,298 3,620 4,270 4,302 3,298 3,620 4,270 SUBTOTAL TRANSFERS TOTAL 126,094 121,137 108,320 123,440 580 TABLE OF CONTENTS WORKFORCE INNOV AND OPP ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ONE STOP ADULT 12318753 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 55,078 37,975 143,670 36,140 61010 Salaries Cash Out/Separation 0 1,997 0 0 61030 Salaries Participant 0 8,487 0 0 61100 Retirement -Employer Normal Cost 1,757 1,774 15,640 4,280 61102 Retirement- Employer Unfunded- Miscellaneous 4,073 2,316 2,970 3,260 61110 Part -Time Retirement 0 318 0 0 61120 Medicare Insurance 770 677 2,080 520 61130 Health Insurance 16,464 8,483 51,470 13,320 61170 Retiree Health Benefits 0 1 1,410 360 61180 Worker Compensation Insurance 3,365 3,007 3,040 5,070 81,506 65,035 220,280 62,950 SUBTOTAL SALARIES & BENEFITS 62500 Rent Payments 11,809 3,942 4,130 0 11,809 3,942 4,130 0 SUBTOTAL CONTRACTUALS 63300 Gas & Diesel 21 0 0 0 SUBTOTAL COMMODITIES 21 0 0 0 65010 Rental City Equipment 198 0 0 0 65012 Accident Repair & Replacement 5 0 0 0 65040 IT Maintenance Charge 6,100 8,530 8,910 12,720 65055 Communications- Landlines 0 1,307 1,240 1,750 65100 Insurance Charges 4,016 2,593 3,800 6,310 65105 Benefits Overhead 597 381 550 2,290 65400 Indirect Costs 8,081 6,940 18,500 7,120 18,998 19,751 33,000 30,190 SUBTOTAL FIXED CHARGES 68001 POB Misc Xfer to Fund 406 6,928 5,312 5,830 6,880 6,928 5,312 5,830 6,880 SUBTOTAL TRANSFERS 69138 Payment -Training Portion 136,199 253,502 25,960 16,150 69143 Transportation Pass for Partic 352 0 0 0 69144 Client Support Services 476 482 0 0 69145 Client Assessment 308 0 0 0 SUBTOTAL MISCELLANEOUS 137,335 253,984 25,960 16,150 TOTAL 256,597 348,023 289,200 116,170 581 TABLE OF CONTENTS WORKFORCE INNOV AND OPP ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ONE STOP DISLOCATED WRKR 12318754 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 76,369 74,454 77,590 98,810 61010 Salaries Cash Out/Separation 0 1,109 4,490 0 61100 Retirement -Employer Normal Cost 2,188 3,461 5,390 12,030 61102 Retirement- Employer Unfunded- Miscellaneous 6,122 4,520 8,470 1,120 61120 Medicare Insurance 1,058 1,094 1,110 1,480 61130 Health Insurance 8,395 10,025 17,490 39,960 61170 Retiree Health Benefits 0 835 730 1,020 61180 Worker Compensation Insurance 4,340 4,447 2,720 3,980 98,472 99,945 117,990 158,400 SUBTOTAL SALARIES & BENEFITS 62500 Rent Payments 8,994 10,842 11,750 0 8,994 10,842 11,750 0 SUBTOTAL CONTRACTUALS 65040 IT Maintenance Charge 2,790 2,280 0 6,660 65055 Communications- Landlines 0 0 0 910 65100 Insurance Charges 5,180 5,040 3,410 5,420 65105 Benefits Overhead 770 741 490 1,200 65400 Indirect Costs 11,095 13,194 7,900 7,520 SUBTOTAL FIXED CHARGES 19,834 21,255 11,800 21,710 68001 POB Misc Xfer to Fund 406 2,383 4,447 4,880 5,760 2,383 4,447 4,880 5,760 SUBTOTAL TRANSFERS 69138 Payment -Training Portion 119,005 82,166 10,000 0 69143 Transportation Pass for Partic 201 0 0 0 69144 Client Support Services 498 320 0 0 69145 Client Assessment 242 0 0 0 SUBTOTAL MISCELLANEOUS 119,946 82,487 10,000 0 TOTAL 249,629 218,976 156,420 185,870 582 TABLE OF CONTENTS WORKFORCE INNOV AND OPP ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ONE STOP RAPID RESPONSE 12318756 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 153,865 125,814 132,820 116,850 61040 Salaries Overtime 95 160 0 0 61100 Retirement -Employer Normal Cost 4,989 5,781 6,380 4,460 61102 Retirement- Employer Unfunded- Miscellaneous 11,567 7,549 11,060 9,240 61120 Medicare Insurance 2,162 1,785 1,910 1,680 61130 Health Insurance 32,615 31,277 35,220 30,890 61170 Retiree Health Benefits 0 835 1,230 1,080 61180 Worker Compensation Insurance 9,428 7,525 7,310 8,980 214,720 180,726 195,930 173,180 SUBTOTAL SALARIES & BENEFITS 62010 Communications 510 0 0 0 62120 Training, Transportation, Meetings 150 1,538 0 0 62300 Contract Services -Professional 24,384 0 0 0 62500 Rent Payments 24,138 18,063 18,690 540 49,182 19,602 18,690 540 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 1,260 56 0 0 63300 Gas & Diesel 13 0 0 0 SUBTOTAL COMMODITIES 1,273 56 0 0 65010 Rental City Equipment 160 0 0 0 65012 Accident Repair & Replacement 4 0 0 0 65040 IT Maintenance Charge 6,860 10,980 11,460 11,300 65055 Communications- Landlines 0 1,682 1,600 1,550 65100 Insurance Charges 11,253 8,528 9,160 12,040 65105 Benefits Overhead 1,673 1,254 1,330 2,030 65400 Indirect Costs 22,641 21,715 21,140 10,470 42,590 44,159 44,690 37,390 SUBTOTAL FIXED CHARGES 68001 POB Misc Xfer to Fund 406 4,757 3,647 4,000 7,360 4,757 3,647 4,000 7,360 SUBTOTAL TRANSFERS TOTAL 312,523 248,189 263,310 218,470 583 TABLE OF CONTENTS WORKFORCE INNOV AND OPP ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT WDB PROGRAM 12318757 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 59,236 45,927 30,460 48,950 61020 Salaries Part -Time 5,734 5,158 5,960 5,410 61100 Retirement -Employer Normal Cost 1,927 2,070 1,280 (8,310) 61102 Retirement- Employer Unfunded- Miscellaneous 4,468 2,702 3,910 3,780 61110 Part -Time Retirement 215 194 220 200 61120 Medicare Insurance 937 727 520 650 61130 Health Insurance 8,864 7,619 4,980 6,400 61170 Retiree Health Benefits 0 0 280 360 61180 Worker Compensation Insurance 3,972 3,057 1,680 2,130 85,354 67,454 49,290 59,570 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 408 1,164 0 0 62140 Membership, Subscription & Dues 0 2,065 0 0 62500 Rent Payments 12,782 10,575 12,060 0 13,190 13,804 12,060 0 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 30 69 0 0 SUBTOTAL COMMODITIES 30 69 0 0 65040 IT Maintenance Charge 1,950 1,200 1,250 1,270 65055 Communications- Landlines 0 183 170 170 65100 Insurance Charges 4,741 3,464 2,100 2,940 65105 Benefits Overhead 705 510 300 230 65400 Indirect Costs 9,694 8,654 4,850 3,250 17,089 14,011 8,670 7,860 SUBTOTAL FIXED CHARGES 68001 POB Misc Xfer to Fund 406 2,280 1,748 1,920 2,270 SUBTOTAL TRANSFERS 2,280 1,748 1,920 2,270 TOTAL 117,942 97,086 71,940 69,700 584 TABLE OF CONTENTS ORANGE COUNTY GRANTS DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52001 Federal Grant -Indirect 624,395 797,874 838,960 0 52009 Federal Grant -Indirect COVID 1,200,000 0 0 0 52027 State Grants -Indirect 0 0 0 48,120 58000 Earning On Investments 71 0 0 0 58011 Interest Earned on Advanced Received- 2.8M 979 0 0 0 TOTAL REVENUES 1,825,444 797,874 838,960 48,120 EXPENDITURES 12418737 SSA VT WEX 614,896 797,874 838,960 0 12418750 OC WIOA 9,517 0 0 0 12418752 OC REGNL EQTY & RCVRY P'SHIP 0 0 0 48,120 12418811 ARPA-OC-DOWNTOWN BUS INTERRUPT 1,200,000 0 0 0 TOTAL EXPENDITURES 1,824,413 797,874 838,960 48,120 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 350,515 429,293 483,120 48,120 62000 CONTRACTUALS 23,813 19,902 47,320 0 63000 COMMODITIES 296 59 850 0 65000 FIXED CHARGES 55,295 58,346 59,620 0 68000 TRANSFERS 10,655 8,170 8,960 0 69000 MISCELLANEOUS 1,383,839 282,104 239,090 0 TOTAL 1,824,413 797,874 838,960 48,120 585 TABLE OF CONTENTS ORANGE COUNTY GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT OC REGNL EQTY & RCVRY P'SHIP 12418752 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 0 0 0 39,270 61100 Retirement -Employer Normal Cost 0 0 0 1,500 61120 Medicare Insurance 0 0 0 570 61130 Health Insurance 0 0 0 6,410 61170 Retiree Health Benefits 0 0 0 370 SUBTOTAL SALARIES & BENEFITS 0 0 0 48,120 TOTAL 0 0 0 48,120 586 TABLE OF CONTENTS ORANGE COUNTY GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT ARPA-OC-DOWNTOWN BUS INTERRUPT 12418811 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 9,705 0 0 0 61020 Salaries Part -Time 546 0 0 0 61100 Retirement -Employer Normal Cost 630 0 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 2,608 0 0 0 61110 Part -Time Retirement 20 0 0 0 61120 Medicare Insurance 138 0 0 0 61130 Health Insurance 3,443 0 0 0 61180 Worker Compensation Insurance 624 0 0 0 SUBTOTAL SALARIES & BENEFITS 17,714 0 0 0 63001 Miscellaneous Operating Expenses 0 0 0 0 SUBTOTAL COMMODITIES 0 0 0 0 65100 Insurance Charges 745 0 0 0 65105 Benefits Overhead 111 0 0 0 65400 Indirect Costs 1,520 0 0 0 SUBTOTAL FIXED CHARGES 2,376 0 0 0 69152 Loans & Grants 1,179,910 0 0 0 1,179,910 0 0 0 SUBTOTAL MISCELLANEOUS TOTAL 1,200,000 0 0 0 587 TABLE OF CONTENTS ORANGE COUNTY GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT OC GRANT REVENUE 12418002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52001 Federal Grant -Indirect 624,395 797,874 838,960 0 52009 Federal Grant -Indirect COVID 1,200,000 0 0 0 52027 State Grants -Indirect 0 0 0 48,120 58000 Earning On Investments 71 0 0 0 58011 Interest Earned on Advanced Received- 2.8M 979 0 0 0 SUBTOTAL REVENUES 1,825,444 797,874 838,960 48,120 TOTAL 1,825,444 797,874 838,960 48,120 588 TABLE OF CONTENTS ORANGE COUNTY GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT SSA VT WEX 12418737 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 172,418 176,698 197,570 0 61020 Salaries Part -Time 1,968 2,022 1,190 0 61030 Salaries Participant 76,972 175,561 206,640 0 61040 Salaries Overtime 9 0 0 0 61100 Retirement -Employer Normal Cost 5,486 8,336 8,480 0 61102 Retirement- Employer Unfunded- Miscellaneous 12,706 10,476 14,830 0 61110 Part -Time Retirement 2,960 6,660 7,800 0 61120 Medicare Insurance 3,608 5,197 5,860 0 61130 Health Insurance 28,385 25,188 29,320 0 61170 Retiree Health Benefits 0 1,669 1,820 0 61180 Worker Compensation Insurance 19,980 17,486 9,610 0 324,492 429,293 483,120 0 SUBTOTAL SALARIES & BENEFITS 62010 Communications 1,020 0 0 0 62300 Contract Services -Professional 0 0 24,420 0 62500 Rent Payments 22,793 19,902 22,900 0 23,813 19,902 47,320 0 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 263 0 700 0 63300 Gas & Diesel 33 59 150 0 SUBTOTAL COMMODITIES 296 59 850 0 65010 Rental City Equipment 267 450 0 0 65012 Accident Repair & Replacement 7 17 0 0 65040 IT Maintenance Charge 11,490 11,830 12,470 0 65055 Communications- Landlines 0 1,812 1,740 0 65100 Insurance Charges 12,731 12,173 12,040 0 65105 Benefits Overhead 1,892 1,790 1,730 0 65400 Indirect Costs 25,324 30,275 31,640 0 51,711 58,346 59,620 0 SUBTOTAL FIXED CHARGES 68001 POB Misc Xfer to Fund 406 10,655 8,170 8,960 0 SUBTOTAL TRANSFERS 10,655 8,170 8,960 0 69138 Payment -Training Portion 203,929 282,104 239,090 0 203,929 282,104 239,090 0 SUBTOTAL MISCELLANEOUS TOTAL 614,896 797,874 838,960 0 589 TABLE OF CONTENTS ORANGE COUNTY GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT OC WIOA 12418750 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 6,519 0 0 0 61100 Retirement -Employer Normal Cost 211 0 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 201 0 0 0 61120 Medicare Insurance 92 0 0 0 61130 Health Insurance 881 0 0 0 61180 Worker Compensation Insurance 406 0 0 0 SUBTOTAL SALARIES & BENEFITS 8,309 0 0 0 65100 Insurance Charges 484 0 0 0 65105 Benefits Overhead 72 0 0 0 65400 Indirect Costs 652 0 0 0 SUBTOTAL FIXED CHARGES 1,208 0 0 0 TOTAL 9,517 0 0 0 590 TABLE OF CONTENTS HOME PROGRAM FEDERAL GRANT DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52000 Federal Grant -Direct 2,354,434 250,750 1,605,670 1,184,070 56900 Principal Repayment 408,779 659,208 237,780 267,030 56901 Interest Repayments 180,854 313,368 167,790 184,510 57990 Miscellaneous Income 0 0 300 360 58000 Earning On Investments 19,622 37,249 6,750 6,470 2,963,690 1,260,575 2,018,290 1,642,440 TOTAL REVENUES EXPENDITURES 13018780 FEDERAL GRANT - HOME PROGRAM 3,109,689 391,749 1,598,670 480,860 TOTAL EXPENDITURES 3,109,689 391,749 1,598,670 480,860 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 284,705 274,237 264,160 322,850 62000 CONTRACTUALS 43,024 41,474 73,150 67,210 63000 COMMODITIES 2,703 1,339 1,000 2,080 65000 FIXED CHARGES 62,577 67,024 63,340 79,180 66000 CAPITAL 335 312 0 0 68000 TRANSFERS 9,604 7,364 8,080 9,540 69000 MISCELLANEOUS 2,706,740 0 1,188,940 0 3,109,689 391,749 1,598,670 480,860 TOTAL 591 TABLE OF CONTENTS HOME PROGRAM FEDERAL GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT FEDERAL GRANT - HOME PROGRAM 13018002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52000 Federal Grant -Direct 2,354,434 250,750 1,605,670 1,184,070 56900 Principal Repayment 408,779 659,208 237,780 267,030 56901 Interest Repayments 180,854 313,368 167,790 184,510 57990 Miscellaneous Income 0 0 300 360 58000 Earning On Investments 19,622 37,249 6,750 6,470 2,963,690 1,260,575 2,018,290 1,642,440 SUBTOTAL REVENUES TOTAL 2,963,690 1,260,575 2,018,290 1,642,440 592 TABLE OF CONTENTS HOME PROGRAM FEDERAL GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT FEDERAL GRANT - HOME PROGRAM 13018780 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 193,421 192,352 179,930 208,080 61010 Salaries Cash Out/Separation 0 498 0 0 61040 Salaries Overtime 4,675 5,043 0 0 61100 Retirement -Employer Normal Cost 12,316 15,748 18,000 24,620 61102 Retirement- Employer Unfunded- Miscellaneous 28,554 20,573 26,160 41,360 61120 Medicare Insurance 2,824 2,917 2,620 3,040 61130 Health Insurance 31,156 23,747 25,030 34,250 61170 Retiree Health Benefits 0 1,938 1,760 2,100 61180 Worker Compensation Insurance 11,758 11,421 10,660 9,400 284,705 274,237 264,160 322,850 SUBTOTAL SALARIES & BENEFITS 62010 Communications 1,148 0 0 0 62120 Training, Transportation, Meetings 521 7,307 5,000 3,180 62130 Tuition Reimbursement 306 822 1,500 1,500 62140 Membership, Subscription & Dues 1,098 675 1,600 0 62200 Advertising 0 1,783 5,500 0 62300 Contract Services -Professional 31,574 29,678 56,100 58,900 62302 Contracted Vendor Personnel Services 117 409 2,900 2,900 62400 Auditor Fee 8,260 640 550 550 62600 Parking Validation 0 49 0 60 62700 Auto Expense 0 110 0 120 43,024 41,474 73,150 67,210 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 2,703 1,339 1,000 2,080 2,703 1,339 1,000 2,080 SUBTOTAL COMMODITIES 65000 Building Rental 7,030 7,030 7,910 7,910 65010 Rental City Equipment 0 0 80 0 65040 IT Maintenance Charge 10,320 9,670 10,090 10,900 65055 Communications- Landlines 0 1,481 1,410 1,500 65100 Insurance Charges 14,034 12,943 13,360 14,470 65105 Benefits Overhead 2,086 1,903 1,920 1,960 65400 Indirect Costs 29,107 33,996 28,570 42,440 62,577 67,024 63,340 79,180 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 335 312 0 0 SUBTOTAL CAPITAL 335 312 0 0 68001 POB Misc Xfer to Fund 406 9,604 7,364 8,080 9,540 9,604 7,364 8,080 9,540 SUBTOTAL TRANSFERS 69011 Reserve Appropriation 0 0 1,188,940 0 69152 Loans & Grants 2,706,740 0 0 0 2,706,740 0 1,188,940 0 SUBTOTAL MISCELLANEOUS TOTAL 3,109,689 391,749 1,598,670 480,860 593 TABLE OF CONTENTS MISC GRANTS DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52040 Grant -Other 0 0 0 52,130 58000 Earning On Investments 0 0 0 7,500 TOTAL REVENUES 0 0 0 59,630 EXPENDITURES 13118700 JAMES IRVINE FOUNDATION GRANT 0 0 0 59,630 TOTAL EXPENDITURES 0 0 0 59,630 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 0 0 0 52,130 62000 CONTRACTUALS 0 0 0 7,500 0 0 0 59,630 TOTAL 594 TABLE OF CONTENTS MISC GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT COMMUNITY DEVELOPMENT 13118002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 52040 Grant -Other 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 0 0 0 0 0 0 52,130 7,500 0 0 0 59,630 0 0 0 59,630 595 TABLE OF CONTENTS MISC GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT JAMES IRVINE FOUNDATION GRANT 13118700 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 0 0 0 42,540 61100 Retirement -Employer Normal Cost 0 0 0 1,620 61120 Medicare Insurance 0 0 0 620 61130 Health Insurance 0 0 0 6,950 61170 Retiree Health Benefits 0 0 0 400 SUBTOTAL SALARIES & BENEFITS 0 0 0 52,130 62300 Contract Services -Professional 0 0 0 7,500 SUBTOTAL CONTRACTUALS 0 0 0 7,500 TOTAL 0 0 0 59,630 596 TABLE OF CONTENTS HOUSING AUTHORITY -ISSUER FEE DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 57893 Issuer Fees/Settlement 52,881 50,065 52,880 52,880 58000 Earning On Investments 26,471 33,837 23,560 23,560 TOTAL REVENUES 79,352 83,903 76,440 76,440 EXPENDITURES 13318780 HOUSING AUTHORITY -ISSUER FEE 177,863 209,832 1,026,400 1,264,200 TOTAL EXPENDITURES 177,863 209,832 1,026,400 1,264,200 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 141,425 163,871 312,290 248,830 62000 CONTRACTUALS 2,026 12,404 663,520 530,050 63000 COMMODITIES 1,140 510 8,000 5,000 65000 FIXED CHARGES 31,897 31,951 41,490 454,020 66000 CAPITAL 68 94 0 25,000 68000 TRANSFERS 1,307 1,002 1,100 1,300 TOTAL 177,863 209,832 1,026,400 1,264,200 597 TABLE OF CONTENTS HOUSING AUTHORITY -ISSUER FEE COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY -ISSUER FEE 13318002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 57893 Issuer Fees/Settlement 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 52,881 26,471 50,065 33,837 52,880 23,560 52,880 23,560 79,352 83,903 76,440 76,440 79,352 83,903 76,440 76,440 598 TABLE OF CONTENTS HOUSING AUTHORITY -ISSUER FEE COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY -ISSUER FEE 13318780 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 103,132 86,123 241,560 166,310 61010 Salaries Cash Out/Separation 8,125 44,000 5,840 0 61020 Salaries Part -Time 0 45 25,000 25,000 61100 Retirement -Employer Normal Cost 3,135 4,896 6,390 10,750 61102 Retirement- Employer Unfunded- Miscellaneous 7,268 10,627 8,480 14,880 61110 Part -Time Retirement 0 2 0 0 61120 Medicare Insurance 1,468 1,356 1,750 2,400 61130 Health Insurance 10,477 9,683 16,430 19,420 61170 Retiree Health Benefits 1,462 1,679 1,160 1,540 61180 Worker Compensation Insurance 6,358 5,461 5,680 8,530 141,425 163,871 312,290 248,830 SUBTOTAL SALARIES & BENEFITS 62010 Communications 510 0 310 0 62012 Cellular Phone Charges 354 628 690 750 62120 Training, Transportation, Meetings 44 515 10,000 10,000 62130 Tuition Reimbursement 0 40 1,500 1,500 62131 SAMA Wellness and Fitness Program Reimbursements 0 0 300 300 62140 Membership, Subscription & Dues 125 135 0 2,500 62300 Contract Services -Professional 993 11,085 650,720 500,000 62302 Contracted Vendor Personnel Services 0 0 0 15,000 SUBTOTAL CONTRACTUALS 2,026 12,404 663,520 530,050 63001 Miscellaneous Operating Expenses 1,140 510 8,000 5,000 1,140 510 8,000 5,000 SUBTOTAL COMMODITIES 65000 Building Rental 3,150 3,150 3,540 348,920 65040 IT Maintenance Charge 2,340 3,810 5,940 4,540 65055 Communications- Landlines 0 584 830 620 65100 Insurance Charges 7,588 6,189 7,120 12,410 65105 Benefits Overhead 1,128 910 1,030 820 65400 Indirect Costs 17,691 17,308 23,030 86,710 SUBTOTAL FIXED CHARGES 31,897 31,951 41,490 454,020 66511 Computer Software Subscriptions 68 94 0 25,000 SUBTOTAL CAPITAL 68 94 0 25,000 68001 POB MiscXferto Fund 406 1,307 1,002 1,100 1,300 1,307 1,002 1,100 1,300 SUBTOTAL TRANSFERS TOTAL 177,863 209,832 1,026,400 1,264,200 599 TABLE OF CONTENTS COMMUNITY DEV BLOCK GRANT/ESG DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52000 Federal Grant -Direct 8,304,748 5,168,094 5,255,310 4,715,900 52008 Federal Grant -Direct COVID 396,028 158,022 164,510 60,200 52010 Federal Grant -Direct COVID ESG-CV 2,858,609 1,346,245 0 0 53301 Center Programs 0 2,062 0 2,100 53307 Youth Field Usage Fee 13,018 8,288 10,000 9,000 53316 Leisure Classes 1,374 2,386 1,000 2,400 56900 Principal Repayment 13,507 91,870 25,000 92,000 56901 Interest Repayments 1,663 1,525 5,000 1,600 57960 Rental Of Property 145,200 145,200 145,200 145,200 TOTAL REVENUES 11,734,148 6,923,692 5,606,020 5,028,400 EXPENDITURES 13518780 COMMUNITY DEVELOPMENT ADMINISTRATION 848,843 934,543 842,670 858,660 13518782 COMMUNITY DEVELOPMENT -HOUSING 1,670,037 718,196 500,000 1,500,000 13518783 CDBG PROGRAMS 5,366,634 3,647,898 3,996,210 2,525,660 13518785 HUD -EMERGENCY SOLUTIONS GRANT 480,379 426,784 447,250 422,580 13518788 CDBG-CV 417,418 108,808 150,510 60,200 13518789 ESG-CV 2,172,642 653,959 0 0 TOTAL EXPENDITURES 10,955,953 6,490,188 5,936,640 5,367,100 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 1,452,927 1,390,992 1,443,800 1,395,860 62000 CONTRACTUALS 242,699 146,543 1,609,330 7,640 63000 COMMODITIES 33,394 4,747 0 0 65000 FIXED CHARGES 300,301 299,539 293,600 252,620 66000 CAPITAL 3,907,243 2,097,403 750,000 1,006,660 67000 DEBT SERVICE 785,058 163,968 0 0 68000 TRANSFERS 95,091 72,908 79,990 94,430 69000 MISCELLANEOUS 4,139,241 2,314,086 1,759,920 2,6091890 TOTAL 10,955,953 6,490,188 5,936,640 5,367,100 600 TABLE OF CONTENTS COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDBG-CV 13518788 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 51,290 18,398 78,330 15,090 61010 Salaries Cash Out/Separation 0 1,306 0 0 61020 Salaries Part -Time 27,981 10,476 0 0 61040 Salaries Overtime 326 104 250 0 61100 Retirement -Employer Normal Cost 2,358 852 5,010 1,790 61102 Retirement- Employer Unfunded- Miscellaneous 5,466 1,433 1,810 180 61110 Part -Time Retirement 1,038 393 0 0 61120 Medicare Insurance 1,163 445 1,130 220 61130 Health Insurance 9,918 3,556 16,750 2,670 61170 Retiree Health Benefits 0 0 740 150 61180 Worker Compensation Insurance 4,870 1,735 4,370 2,800 104,409 38,699 108,390 22,900 SUBTOTAL SALARIES & BENEFITS 62130 Tuition Reimbursement 285 1 0 0 62300 Contract Services -Professional 242 0 0 0 62400 Auditor Fee 133 410 0 0 SUBTOTAL CONTRACTUALS 660 411 0 0 63001 Miscellaneous Operating Expenses 30,597 3,079 0 0 30,597 3,079 0 0 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 15,670 1,140 1,190 0 65055 Communications- Landlines 0 174 170 0 65100 Insurance Charges 5,977 2,017 5,470 3,980 65105 Benefits Overhead 870 292 790 820 65400 Indirect Costs 11,876 4,909 12,200 6,170 34,392 8,532 19,820 10,970 SUBTOTAL FIXED CHARGES 68001 POB Misc Xfer to Fund 406 26,513 20,328 22,300 26,330 26,513 20,328 22,300 26,330 SUBTOTAL TRANSFERS 69135 Payment to Subagent 148,347 32,759 0 0 69152 Loans & Grants 72,500 5,000 0 0 SUBTOTAL MISCELLANEOUS 220,847 37,759 0 0 TOTAL 417,418 108,808 150,510 60,200 601 TABLE OF CONTENTS COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEVELOPMENT ACCOUNTING UNIT ESG-CV 13518789 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 30,399 15,197 0 0 61020 Salaries Part -Time 3,284 327 0 0 61100 Retirement -Employer Normal Cost 2,695 1,417 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 6,248 1,330 0 0 61110 Part -Time Retirement 123 12 0 0 61120 Medicare Insurance 530 250 0 0 61130 Health Insurance 5,458 3,098 0 0 61180 Worker Compensation Insurance 2,115 1,025 0 0 SUBTOTAL SALARIES & BENEFITS 50,853 22,657 0 0 62000 Utilities 119,724 26,023 0 0 62130 Tuition Reimbursement 148 0 0 0 62300 Contract Services -Professional 9,831 3,220 0 0 62400 Auditor Fee 1,210 0 0 0 SUBTOTAL CONTRACTUALS 130,913 29,243 0 0 63001 Miscellaneous Operating Expenses 188 280 0 0 SUBTOTAL COMMODITIES 188 280 0 0 65040 IT Maintenance Charge 2,790 0 0 0 65100 Insurance Charges 2,507 1,158 0 0 65105 Benefits Overhead 378 172 0 0 65400 Indirect Costs 5,025 2,630 0 0 10,700 3,959 0 0 SUBTOTAL FIXED CHARGES 67200 Principal -Leases 453,268 78,913 0 0 67210 Interest -Leases 331,789 85,055 0 0 SUBTOTAL DEBT SERVICE 785,058 163,968 0 0 69135 Payment to Subagent 1,194,931 433,852 0 0 SUBTOTAL MISCELLANEOUS 1,194,931 433,852 0 0 TOTAL 2,172,642 653,959 0 0 602 TABLE OF CONTENTS COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEVELOPMENT ACCOUNTING UNIT COMMUNITY DEVELOPMENT ADMINISTRATION 13518002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52000 Federal Grant -Direct 8,304,748 5,168,094 5,255,310 4,715,900 52008 Federal Grant -Direct COVID 396,028 158,022 164,510 60,200 52010 Federal Grant -Direct COVID ESG-CV 2,858,609 1,346,245 0 0 53301 Center Programs 0 2,062 0 2,100 53307 Youth Field Usage Fee 13,018 8,288 10,000 9,000 53316 Leisure Classes 1,374 2,386 1,000 2,400 56900 Principal Repayment 13,507 91,870 25,000 92,000 56901 Interest Repayments 1,663 1,525 5,000 1,600 57960 Rental Of Property 145,200 145,200 145,200 145,200 11,734,148 6,923,692 5,606,020 5,028,400 SUBTOTAL REVENUES TOTAL 11,734,148 6,923,692 5,606,020 5,028,400 603 TABLE OF CONTENTS COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEVELOPMENT ACCOUNTING UNIT COMMUNITY DEVELOPMENT ADMINISTRATION 13518780 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 366,811 377,065 374,630 371,870 61010 Salaries Cash Out/Separation 0 21,080 0 0 61020 Salaries Part -Time 0 2,930 15,570 0 61040 Salaries Overtime 10,834 26,856 0 0 61100 Retirement -Employer Normal Cost 16,120 20,554 35,380 43,380 61102 Retirement- Employer Unfunded- Miscellaneous 37,915 26,510 35,620 48,740 61110 Part -Time Retirement 0 110 580 0 61120 Medicare Insurance 5,134 5,943 5,640 6,930 61130 Health Insurance 68,621 71,013 90,280 96,260 61170 Retiree Health Benefits 0 3,328 3,650 4,640 61180 Worker Compensation Insurance 21,298 22,399 20,220 20,490 526,733 577,787 581,570 592,310 SUBTOTAL SALARIES & BENEFITS 62010 Communications 1,955 0 0 0 62120 Training, Transportation, Meetings 1,570 3,756 0 0 62130 Tuition Reimbursement 369 331 0 0 62140 Membership, Subscription & Dues 4,373 2,125 0 0 62200 Advertising 10,418 10,555 0 0 62300 Contract Services -Professional 75,530 85,378 0 0 62302 Contracted Vendor Personnel Services 7,559 2,543 0 0 62400 Auditor Fee 922 8,376 0 0 62600 Parking Validation 667 1,925 0 0 62700 Auto Expense 80 520 0 0 SUBTOTAL CONTRACTUALS 103,443 115,509 0 0 63001 Miscellaneous Operating Expenses 2,580 1,336 0 0 2,580 1,336 0 0 SUBTOTAL COMMODITIES 65000 Building Rental 24,540 24,601 27,600 27,600 65040 IT Maintenance Charge 24,150 28,254 32,650 38,460 65055 Communications- Landlines 0 4,328 4,550 5,280 65100 Insurance Charges 25,180 25,242 25,330 28,520 65105 Benefits Overhead 3,816 3,772 3,650 6,920 65400 Indirect Costs 55,051 70,774 73,180 61,980 SUBTOTAL FIXED CHARGES 132,737 156,971 166,960 168,760 66511 Computer Software Subscriptions 601 5,497 0 0 SUBTOTAL CAPITAL 601 5,497 0 0 68001 POB Misc Xfer to Fund 406 22,750 17,443 19,140 22,590 SUBTOTAL TRANSFERS 22,750 17,443 19,140 22,590 69135 Payment to Subagent 60,000 60,000 75,000 75,000 60,000 60,000 75,000 75,000 SUBTOTAL MISCELLANEOUS TOTAL 848,843 934,543 842,670 858,660 604 TABLE OF CONTENTS COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEVELOPMENT ACCOUNTING UNIT COMMUNITY DEVELOPMENT -HOUSING 13518782 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 69135 Payment to Subagent 69152 Loans & Grants SUBTOTAL MISCELLANEOUS TOTAL 590,037 1,080,000 238,196 480,000 500,000 0 500,000 1,000,000 1,670,037 718,196 500,000 1,500,000 1,670,037 718,196 500,000 1,500,000 605 TABLE OF CONTENTS COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDBG PROGRAMS 13518783 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 450,511 450,988 373,140 448,040 61040 Salaries Overtime 5,115 0 0 0 61100 Retirement -Employer Normal Cost 35,233 43,931 71,760 51,970 61102 Retirement- Employer Unfunded- Miscellaneous 81,090 48,657 73,340 64,110 61120 Medicare Insurance 7,262 6,813 8,400 6,370 61130 Health Insurance 72,961 79,682 141,960 127,220 61180 Worker Compensation Insurance 25,983 24,862 24,830 19,230 678,155 654,933 693,430 716,940 SUBTOTAL SALARIES & BENEFITS 62300 Contract Services -Professional 0 0 1,600,000 0 0 0 1,600,000 0 SUBTOTAL CONTRACTUALS 65100 Insurance Charges 34,594 30,739 31,110 24,390 65105 Benefits Overhead 4,977 4,521 4,480 0 65400 Indirect Costs 67,979 76,397 59,330 40,400 107,551 111,657 94,920 64,790 SUBTOTAL FIXED CHARGES 66200 Buildings & Building Improvements 24,631 198,035 0 0 66220 Improvements Other Than Building 3,882,011 1,893,871 750,000 1,006,660 3,906,642 2,091,906 750,000 1,006,660 SUBTOTAL CAPITAL 68001 POB Misc Xfer to Fund 406 43,576 33,410 36,650 43,270 SUBTOTAL TRANSFERS 43,576 33,410 36,650 43,270 69135 Payment to Subagent 630,711 695,992 721,210 644,000 69152 Loans & Grants 0 60,000 100,000 50,000 630,711 755,992 821,210 694,000 SUBTOTAL MISCELLANEOUS TOTAL 5,366,634 3,647,898 3,996,210 2,525,660 606 TABLE OF CONTENTS COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEVELOPMENT ACCOUNTING UNIT HUD -EMERGENCY SOLUTIONS GRANT 13518785 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 14,342 18,511 13,030 9,140 61040 Salaries Overtime 68,961 70,744 43,130 46,420 61100 Retirement -Employer Normal Cost 1,547 1,200 1,590 1,080 61102 Retirement- Employer Unfunded- Miscellaneous 3,586 2,088 850 4,630 61120 Medicare Insurance 207 282 190 130 61130 Health Insurance 3,251 2,987 700 1,420 61170 Retiree Health Benefits 0 0 130 90 61180 Worker Compensation Insurance 883 1,105 790 800 SUBTOTAL SALARIES & BENEFITS 92,776 96,917 60,410 63,710 62130 Tuition Reimbursement 5 0 0 0 62300 Contract Services -Professional 6,168 1,380 9,330 7,640 62302 Contracted Vendor Personnel Services 1,416 0 0 0 62400 Auditor Fee 94 0 0 0 SUBTOTAL CONTRACTUALS 7,683 1,380 9,330 7,640 63001 Miscellaneous Operating Expenses 29 51 0 0 SUBTOTAL COMMODITIES 29 51 0 0 65000 Building Rental 730 669 820 820 65040 IT Maintenance Charge 560 1,036 890 0 65055 Communications- Landlines 0 160 120 0 65100 Insurance Charges 1,044 1,250 990 1,270 65105 Benefits Overhead 158 185 140 160 65400 Indirect Costs 12,429 15,120 8,940 5,850 14,921 18,420 11,900 8,100 SUBTOTAL FIXED CHARGES 68001 POB Misc Xfer to Fund 406 2,253 1,728 1,900 2,240 2,253 1,728 1,900 2,240 SUBTOTAL TRANSFERS 69135 Payment to Subagent 362,716 308,288 363,710 340,890 362,716 308,288 363,710 340,890 SUBTOTAL MISCELLANEOUS TOTAL 480,379 426,784 447,250 422,580 607 TABLE OF CONTENTS HOUSING AUTHORITY -VOUCHER HAP DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52000 Federal Grant -Direct 42,742,042 47,349,426 44,949,000 55,450,000 52006 Foster Youth Independence TPV 94,128 0 1,750,000 500,000 52007 Veterans Affairs Supportive Housing 0 0 4,200,000 0 57890 Fraud Recovery -HUD 200 0 1,000 1,000 57894 FSS Terminated Received 0 0 100,000 0 TOTAL REVENUES 42,836,370 47,349,426 51,000,000 55,951,000 EXPENDITURES 13618760 HOUSING AUTHORITY -VOUCHER HAP 42,392,616 47,504,291 51,300,000 55,950,000 TOTAL EXPENDITURES 42,392,616 47,504,291 51,300,000 55,950,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 69000 MISCELLANEOUS 42,392,616 47,504,291 51,300,000 55,950,000 TOTAL 42,392,616 47,504,291 51,300,000 55,950,000 608 TABLE OF CONTENTS HOUSING AUTHORITY -VOUCHER HAP COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY -VOUCHER HAP 13618002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52000 Federal Grant -Direct 42,742,042 47,349,426 44,949,000 55,450,000 52006 Foster Youth Independence TPV 94,128 0 1,750,000 500,000 52007 Veterans Affairs Supportive Housing 0 0 4,200,000 0 57890 Fraud Recovery -HUD 200 0 1,000 1,000 57894 FSS Terminated Received 0 0 100,000 0 SUBTOTAL REVENUES 42,836,370 47,349,426 51,000,000 55,951,000 TOTAL 42,836,370 47,349,426 51,000,000 55,951,000 609 TABLE OF CONTENTS HOUSING AUTHORITY -VOUCHER HAP COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY -VOUCHER HAP 13618760 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 69158 Housing Assist Pmt 24,768,474 27,295,254 29,700,000 30,000,000 69159 HAP-FSS Escrow 248,766 401,061 300,000 300,000 69162 Port Out HAP 11,192,666 11,934,824 11,750,000 12,250,000 69169 Foster Youth Independence TPV 785,648 1,294,957 1,750,000 2,100,000 69170 Veterans Affairs Supportive Housing 2,552,903 3,594,627 4,200,000 5,000,000 69171 Project Based Vouchers 2,527,862 2,675,276 3,250,000 6,000,000 69172 Tenant Protection Vouchers 316,297 308,292 350,000 300,000 42,392,616 47,504,291 51,300,000 55,950,000 SUBTOTAL MISCELLANEOUS TOTAL 42,392,616 47,504,291 51,300,000 55,950,000 610 TABLE OF CONTENTS HOUSING AUTHORITY- NED DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52000 Federal Grant -Direct 2,326,135 2,387,523 2,500,000 2,650,000 TOTAL REVENUES 2,326,135 2,387,523 2,500,000 2,650,000 EXPENDITURES 13718760 HOUSING AUTHORITY- NED 2,326,135 2,387,523 2,500,000 2,650,000 TOTAL EXPENDITURES 2,326,135 2,387,523 2,500,000 2,650,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 69000 MISCELLANEOUS 2,326,135 2,387,523 2,500,000 2,650,000 2,326,135 2,387,523 2,500,000 2,650,000 TOTAL 611 TABLE OF CONTENTS HOUSING AUTHORITY- NED COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY- NED 13718002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 52000 Federal Grant -Direct SUBTOTAL REVENUES TOTAL 2,326,135 2,387,523 2,500,000 2,650,000 2,326,135 2,387,523 2,500,000 2,650,000 2,326,135 2,387,523 2,500,000 2,650,000 612 TABLE OF CONTENTS HOUSING AUTHORITY- NED COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY- NED 13718760 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 69158 Housing Assist Pmt 69162 Port Out HAP SUBTOTAL MISCELLANEOUS TOTAL 1,903,824 422,311 1,920,458 467,065 2,000,000 500,000 2,100,000 550,000 2,326,135 2,387,523 2,500,000 2,650,000 2,326,135 2,387,523 2,500,000 2,650,000 613 TABLE OF CONTENTS HOUSING AUTHORITY -MS 5 DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52000 Federal Grant -Direct 2,623,361 3,297,103 4,200,000 4,525,000 TOTAL REVENUES 2,623,361 3,297,103 4,200,000 4,525,000 EXPENDITURES 13818760 Housing Authority -MS 5 2,586,852 3,309,760 4,200,000 4,525,000 TOTAL EXPENDITURES 2,586,852 3,309,760 4,200,000 4,525,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 69000 MISCELLANEOUS 2,586,852 3,309,760 4,200,000 4,525,000 2,586,852 3,309,760 4,200,000 4,525,000 TOTAL 614 TABLE OF CONTENTS HOUSING AUTHORITY -MS 5 COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY -MS 5 13818002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 52000 Federal Grant -Direct SUBTOTAL REVENUES TOTAL 2,623,361 3,297,103 4,200,000 4,525,000 2,623,361 3,297,103 4,200,000 4,525,000 2,623,361 3,297,103 4,200,000 4,525,000 615 TABLE OF CONTENTS HOUSING AUTHORITY -MS 5 COMMUNITY DEVELOPMENT ACCOUNTING UNIT Housing Authority -MS 5 13818760 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 69134 Portprop in received HAP/ADM 0 0 0 (5,000) 69158 Housing Assist Pmt 2,574,961 3,302,659 4,175,000 4,475,000 69159 HAP-FSS Escrow 0 0 0 30,000 69162 Port Out HAP 11,891 7,101 25,000 25,000 2,586,852 3,309,760 4,200,000 4,525,000 SUBTOTAL MISCELLANEOUS TOTAL 2,586,852 3,309,760 4,200,000 4,525,000 616 TABLE OF CONTENTS HOUSING AUTHORITY -NEW CONSTR DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52000 Federal Grant -Direct 341,646 299,623 244,730 350,000 52004 HCV - Additional Admin Fee 1,238 109 0 0 TOTAL REVENUES 342,884 299,732 244,730 350,000 EXPENDITURES 13918780 ADMIN - Mainstream 5 Vouchers 158,025 170,890 315,570 350,000 TOTAL EXPENDITURES 158,025 170,890 315,570 350,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 117,400 124,011 243,130 203,660 62000 CONTRACTUALS 4,918 4,934 5,500 12,000 63000 COMMODITIES 0 0 0 13,000 65000 FIXED CHARGES 26,787 35,396 45,240 93,670 66000 CAPITAL 4,231 1,944 0 7,430 68000 TRANSFERS 237 182 200 240 69000 MISCELLANEOUS 4,451 4,423 21,500 20,000 TOTAL 158,025 170,890 315,570 350,000 617 TABLE OF CONTENTS HOUSING AUTHORITY -NEW CONSTR COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY - NEW CONSTRUCTION 13918002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 52000 Federal Grant -Direct 52004 HCV - Additional Admin Fee SUBTOTAL REVENUES TOTAL 341,646 1,238 299,623 109 244,730 0 350,000 0 342,884 299,732 244,730 350,000 342,884 299,732 244,730 350,000 618 TABLE OF CONTENTS HOUSING AUTHORITY -NEW CONSTR COMMUNITY DEVELOPMENT ACCOUNTING UNIT ADMIN - Mainstream 5 Vouchers 13918780 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 78,639 81,099 162,330 125,620 61040 Salaries Overtime 2,274 1,726 0 0 61100 Retirement -Employer Normal Cost 3,483 8,780 18,360 14,860 61102 Retirement- Employer Unfunded- Miscellaneous 8,075 11,465 10,750 24,390 61120 Medicare Insurance 1,118 1,189 2,350 1,820 61130 Health Insurance 19,057 14,141 43,390 29,230 61170 Retiree Health Benefits 0 821 1,620 1,250 61180 Worker Compensation Insurance 4,755 4,789 4,330 6,490 117,400 124,011 243,130 203,660 SUBTOTAL SALARIES & BENEFITS 62010 Communications 468 0 0 0 62012 Cellular Phone Charges 0 0 0 1,000 62300 Contract Services -Professional 3,044 4,836 5,500 11,000 62302 Contracted Vendor Personnel Services 847 0 0 0 62400 Auditor Fee 560 98 0 0 SUBTOTAL CONTRACTUALS 4,918 4,934 5,500 12,000 63001 Miscellaneous Operating Expenses 0 0 0 13,000 0 0 0 13,000 SUBTOTAL COMMODITIES 65000 Building Rental 0 0 0 52,480 65040 IT Maintenance Charge 5,860 11,660 12,170 12,420 65055 Communications- Landlines 0 1,786 1,700 1,700 65100 Insurance Charges 5,676 5,428 5,430 9,280 65105 Benefits Overhead 844 798 780 2,230 65400 Indirect Costs 14,408 15,724 25,160 15,560 SUBTOTAL FIXED CHARGES 26,787 35,396 45,240 93,670 66511 Computer Software Subscriptions 4,231 1,944 0 7,430 SUBTOTAL CAPITAL 4,231 1,944 0 7,430 68001 POB Misc Xfer to Fund 406 237 182 200 240 SUBTOTAL TRANSFERS 237 182 200 240 69011 Reserve Appropriation 0 0 15,500 15,000 69131 Mobility -Inspection Fee Paid 2,550 4,200 4,000 3,500 69133 Ports Out -Administrative Pay 520 223 2,000 1,500 69134 Portprop in received HAP/ADM (14,713) 0 0 0 69167 Portprop Disbursement 16,094 0 0 0 4,451 4,423 21,500 20,000 SUBTOTAL MISCELLANEOUS TOTAL 158,025 170,890 315,570 350,000 619 TABLE OF CONTENTS HOUSING AUTHORITY -VOUCHER ADM DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52000 Federal Grant -Direct 4,418,752 4,684,681 5,200,000 5,400,000 52003 HCV - FSS Coordinator 213,562 259,873 260,080 405,720 52004 HCV - Additional Admin Fee 4,739 20,656 15,000 25,000 52006 Foster Youth Independence TPV 45,000 0 0 0 52007 Veterans Affairs Supportive Housing 45,000 0 0 0 57000 Expense Reimbursement 0 0 10,000 1,000 57890 Fraud Recovery -HUD 200 0 2,500 2,500 TOTAL REVENUES 4,727,253 4,965,210 5,487,580 5,834,220 EXPENDITURES 14018760 HOUSING AUTHORITY -VOUCHERS ADM 4,005,492 4,524,306 6,337,750 6,047,180 TOTAL EXPENDITURES 4,005,492 4,524,306 6,337,750 6,047,180 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 2,034,623 2,477,928 2,936,360 3,222,380 62000 CONTRACTUALS 395,869 263,270 1,011,620 808,310 63000 COMMODITIES 64,681 96,069 90,200 61,500 65000 FIXED CHARGES 518,212 639,542 612,240 633,700 66000 CAPITAL 62,273 21,976 55,000 400,000 68000 TRANSFERS 91,943 70,495 77,330 91,290 69000 MISCELLANEOUS 837,891 955,025 1,555,000 8301000 TOTAL 4,005,492 4,524,306 6,337,750 6,047,180 620 TABLE OF CONTENTS HOUSING AUTHORITY -VOUCHER ADM COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY -VOUCHERS ADM 14018002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52000 Federal Grant -Direct 4,418,752 4,684,681 5,200,000 5,400,000 52003 HCV - FSS Coordinator 213,562 259,873 260,080 405,720 52004 HCV - Additional Admin Fee 4,739 20,656 15,000 25,000 52006 Foster Youth Independence TPV 45,000 0 0 0 52007 Veterans Affairs Supportive Housing 45,000 0 0 0 57000 Expense Reimbursement 0 0 10,000 1,000 57890 Fraud Recovery -HUD 200 0 2,500 2,500 SUBTOTAL REVENUES 4,727,253 4,965,210 5,487,580 5,834,220 TOTAL 4,727,253 4,965,210 5,487,580 5,834,220 621 TABLE OF CONTENTS HOUSING AUTHORITY -VOUCHER ADM COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY -VOUCHERS ADM 14018760 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,313,160 1,590,904 1,887,970 2,078,220 61010 Salaries Cash Out/Separation 3,257 10,940 14,860 21,620 61020 Salaries Part -Time 66,098 78,711 77,290 71,480 61040 Salaries Overtime 33,849 52,780 10,000 0 61100 Retirement -Employer Normal Cost 81,128 129,664 167,490 183,490 61102 Retirement- Employer Unfunded- Miscellaneous 188,087 169,319 208,750 260,080 61110 Part -Time Retirement 1,099 1,675 1,430 6,140 61120 Medicare Insurance 19,488 25,158 28,290 31,100 61130 Health Insurance 244,264 303,980 444,240 455,540 61170 Retiree Health Benefits 1,706 16,012 18,160 20,170 61180 Worker Compensation Insurance 82,490 98,785 77,880 94,540 2,034,623 2,477,928 2,936,360 3,222,380 SUBTOTAL SALARIES & BENEFITS 62010 Communications 10,613 258 0 0 62012 Cellular Phone Charges 2,885 2,434 3,000 2,500 62120 Training, Transportation, Meetings 3,075 15,725 50,000 52,500 62130 Tuition Reimbursement 6,136 3,009 6,000 6,000 62131 SAMA Wellness and Fitness Program Reimbursements 118 0 0 0 62140 Membership, Subscription & Dues 13,530 2,161 6,890 15,000 62200 Advertising 12,138 14,402 12,000 6,000 62300 Contract Services -Professional 284,668 172,244 803,820 637,900 62302 Contracted Vendor Personnel Services 35,830 23,720 50,000 10,000 62322 Maintenance & Repair Machinery 0 0 3,200 3,200 62400 Auditor Fee 18,717 12,223 34,000 34,000 62403 Bank Service Fees 750 0 6,000 6,000 62500 Rent Payments 6,487 13,482 32,710 32,710 62600 Parking Validation 622 3,354 3,500 2,000 62700 Auto Expense 300 260 500 500 SUBTOTAL CONTRACTUALS 395,869 263,270 1,011,620 808,310 63001 Miscellaneous Operating Expenses 64,610 95,827 90,000 61,500 63300 Gas & Diesel 70 242 200 0 SUBTOTAL COMMODITIES 64,681 96,069 90,200 61,500 65000 Building Rental 62,720 62,720 70,530 84,200 65010 Rental City Equipment 9,432 10,056 9,030 8,930 65011 Equipment Replacement Charges 0 0 5,400 0 65012 Accident Repair & Replacement 228 228 220 8,030 65040 IT Maintenance Charge 83,830 94,310 122,480 130,390 65055 Communications- Landlines 0 14,447 17,050 17,900 65100 Insurance Charges 98,228 111,804 97,580 125,150 65105 Benefits Overhead 14,671 16,505 14,050 23,660 65400 Indirect Costs 249,103 329,472 275,900 235,440 SUBTOTAL FIXED CHARGES 518,212 639,542 612,240 633,700 66400 Machinery & Equipment 0 0 0 200,000 66410 Vehicle Purchase 0 0 50,000 0 66511 Computer Software Subscriptions 62,273 21,976 5,000 200,000 62,273 21,976 55,000 400,000 SUBTOTAL CAPITAL 68001 POB Misc Xfer to Fund 406 91,943 70,495 77,330 91,290 622 TABLE OF CONTENTS SUBTOTAL TRANSFERS 91,943 70,495 77,330 91,290 69011 Reserve Appropriation 0 0 500,000 0 69131 Mobility -Inspection Fee Paid 61,125 95,850 75,000 50,000 69132 Mobility -Inspection Fee Receiv (15,600) (17,700) 30,000 (70,000) 69133 Ports Out -Administrative Pay 794,197 862,405 950,000 1,000,000 69134 Portprop in received HAP/ADM (30,469) (289,239) (250,000) (500,000) 69167 Portprop Disbursement 28,638 303,709 250,000 350,000 837,891 955,025 1,555,000 830,000 SUBTOTAL MISCELLANEOUS TOTAL 4,005,492 4,524,306 6,337,750 6,047,180 623 TABLE OF CONTENTS NSP FEDERAL GRANT DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52000 Federal Grant -Direct 222,014 0 0 6,580 56900 Principal Repayment 96,892 77,529 0 77,530 58000 Earning On Investments 201 31327 0 3,330 TOTAL REVENUES 319,107 80,856 0 87,440 EXPENDITURES 14218760 NEIGHBORHOOD STABILIZE PRGM 1 1,064,234 0 0 0 14218761 ARRA NGHBRHD STABILIZE PRGM 2 478,288 0 0 0 14218762 NGHBRHD STABILIZE PRGM 3 94,898 0 0 0 TOTAL EXPENDITURES 1,637,420 0 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 69000 MISCELLANEOUS 1,637,420 0 0 0 1,637,420 0 0 0 TOTAL 624 TABLE OF CONTENTS NSP FEDERAL GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT NEIGHBORHOOD STABILIZATION PGM 14218002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52000 Federal Grant -Direct 222,014 0 0 6,580 56900 Principal Repayment 96,892 77,529 0 77,530 58000 Earning On Investments 201 3,327 0 3,330 SUBTOTAL REVENUES 319,107 80,856 0 87,440 TOTAL 319,107 80,856 0 87,440 625 TABLE OF CONTENTS NSP FEDERAL GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT NEIGHBORHOOD STABILIZE PRGM 1 14218760 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 69152 Loans & Grants SUBTOTAL MISCELLANEOUS TOTAL 1,064,234 0 0 0 1,064,234 0 0 0 1,064,234 0 0 0 626 TABLE OF CONTENTS NSP FEDERAL GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ARRA NGHBRHD STABILIZE PRGM 2 14218761 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 69152 Loans & Grants SUBTOTAL MISCELLANEOUS TOTAL 478,288 0 0 0 478,288 0 0 0 478,288 0 0 0 627 TABLE OF CONTENTS NSP FEDERAL GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT NGHBRHD STABILIZE PRGM 3 14218762 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 69152 Loans & Grants SUBTOTAL MISCELLANEOUS TOTAL 94,898 0 0 0 94,898 0 0 0 94,898 0 0 0 628 TABLE OF CONTENTS CALHOME PROGRAM DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52025 State Grants -Direct 0 0 0 2,150 56900 Principal Repayment 0 58,866 60,000 60,000 58000 Earning On Investments 7,095 91450 8,000 9,450 TOTAL REVENUES 7,095 68,316 68,000 71,600 EXPENDITURES 14318763 CALHOME OWNER OCCUPIED 0 0 17,390 2,150 TOTAL EXPENDITURES 0 0 17,390 2,150 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 0 0 0 2,020 65000 FIXED CHARGES 0 0 0 130 69000 MISCELLANEOUS 0 0 17,390 0 0 0 17,390 2,150 TOTAL 629 TABLE OF CONTENTS CALHOME PROGRAM COMMUNITY DEVELOPMENT ACCOUNTING UNIT CALHOME MFGD HSG LOAN FY03-04 14318002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52025 State Grants -Direct 0 0 0 2,150 56900 Principal Repayment 0 58,866 60,000 60,000 58000 Earning On Investments 7,095 9,450 8,000 9,450 7,095 68,316 68,000 71,600 SUBTOTAL REVENUES TOTAL 7,095 68,316 68,000 71,600 630 TABLE OF CONTENTS CALHOME PROGRAM COMMUNITY DEVELOPMENT ACCOUNTING UNIT CALHOME OWNER OCCUPIED 14318763 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 61102 Retirement- Employer Unfunded- Miscellaneous SUBTOTAL SALARIES & BENEFITS 65400 Indirect Costs SUBTOTAL FIXED CHARGES 69152 Loans & Grants SUBTOTAL MISCELLANEOUS TOTAL 0 0 0 2,020 0 0 0 0 0 0 2,020 130 0 0 0 0 0 17,390 130 0 0 0 17,390 0 0 0 17,390 2,150 631 TABLE OF CONTENTS PRISON TO EMPLOYMENT PROGRAM DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52025 State Grants -Direct 0 51,472 570,770 14,830 TOTAL REVENUES 0 51,472 570,770 14,830 EXPENDITURES 14418760 PRISON TO EMPLOYMENT PROGRAM 0 135,473 570,770 14,830 TOTAL EXPENDITURES 0 135,473 570,770 14,830 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 0 16,059 20,160 11,630 62000 CONTRACTUALS 0 2,008 16,000 0 63000 COMMODITIES 0 0 2,000 0 65000 FIXED CHARGES 0 2,925 2,610 3,200 69000 MISCELLANEOUS 0 114,481 530,000 0 0 135,473 570,770 14,830 TOTAL 632 TABLE OF CONTENTS PRISON TO EMPLOYMENT PROGRAM COMMUNITY DEVELOPMENT ACCOUNTING UNIT PRISON TO EMPLOYMENT PROGRAM 14418002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 52025 State Grants -Direct SUBTOTAL REVENUES TOTAL 0 51,472 570,770 14,830 0 51,472 570,770 14,830 0 51,472 570,770 14,830 633 TABLE OF CONTENTS PRISON TO EMPLOYMENT PROGRAM COMMUNITY DEVELOPMENT ACCOUNTING UNIT PRISON TO EMPLOYMENT PROGRAM 14418760 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 0 11,257 16,410 0 61020 Salaries Part -Time 0 360 0 3,200 61040 Salaries Overtime 0 278 0 0 61100 Retirement -Employer Normal Cost 0 528 690 0 61102 Retirement- Employer Unfunded- Miscellaneous 0 690 0 7,580 61110 Part -Time Retirement 0 14 0 120 61120 Medicare Insurance 0 174 240 40 61130 Health Insurance 0 2,058 2,670 0 61170 Retiree Health Benefits 0 0 150 0 61180 Worker Compensation Insurance 0 700 0 690 SUBTOTAL SALARIES & BENEFITS 0 16,059 20,160 11,630 62120 Training, Transportation, Meetings 0 1,495 1,000 0 62300 Contract Services -Professional 0 0 10,000 0 62500 Rent Payments 0 513 5,000 0 0 2,008 16,000 0 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 0 0 2,000 0 SUBTOTAL COMMODITIES 0 0 2,000 0 65040 IT Maintenance Charge 0 0 0 610 65055 Communications- Landlines 0 0 0 80 65100 Insurance Charges 0 793 0 860 65105 Benefits Overhead 0 117 0 110 65400 Indirect Costs 0 2,015 2,610 1,540 0 2,925 2,610 3,200 SUBTOTAL FIXED CHARGES 69135 Payment to Subagent 0 114,481 500,000 0 69144 Client Support Services 0 0 30,000 0 0 114,481 530,000 0 SUBTOTAL MISCELLANEOUS TOTAL 0 135,473 570,770 14,830 634 TABLE OF CONTENTS RENTAL REHABILITATION GRANT DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 484 652 490 650 484 652 490 650 TOTAL REVENUES EXPENDITURES 14518760 RENTAL REHABILITATION GRANT 0 0 0 10,700 TOTAL EXPENDITURES 0 0 0 10,700 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 0 0 0 10,700 0 0 0 10,700 TOTAL 635 TABLE OF CONTENTS RENTAL REHABILITATION GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT RENTAL REHABILITATION GRANT 14518002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 484 652 490 650 484 652 490 650 484 652 490 650 636 TABLE OF CONTENTS RENTAL REHABILITATION GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT RENTAL REHABILITATION GRANT 14518760 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS TOTAL 0 0 0 10,700 0 0 0 10,700 0 0 0 10,700 637 TABLE OF CONTENTS HSG ADMIN CARES ACT COVID-19 DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 15718760 HSG ADMIN CARES ACT COVID-19 428 0 0 0 TOTAL EXPENDITURES 428 0 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 428 0 0 0 428 0 0 0 TOTAL 638 TABLE OF CONTENTS HSG ADMIN CARES ACT COVID-19 COMMUNITY DEVELOPMENT ACCOUNTING UNIT HSG ADMIN CARES ACT COVID-19 15718760 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS TOTAL 428 0 0 0 428 0 0 0 428 0 0 0 639 TABLE OF CONTENTS HOUSING & COMMUNITY DEV GRANTS DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52025 State Grants -Direct 2,274,764 6,869,608 148,990 1,180 58011 Interest Earned on Advanced Received- 2.8M 49,356 4,186 3,500 4,200 TOTAL REVENUES 2,324,121 6,873,794 152,490 5,380 EXPENDITURES 15818700 CDA PLHA Round 1 24,371 114,013 15,100 130 15818701 CDA PLHA Round 2 2,250,394 1,959,940 179,150 1,250 15818702 CDA- PLHA Round 3 0 4,795,654 54,680 130 15818703 CDA- PLHA Round 4 0 0 54,680 1,180 TOTAL EXPENDITURES 2,274,765 6,869,607 303,610 2,690 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 12,104 61,707 0 0 62000 CONTRACTUALS 10,005 991 0 1,510 63000 COMMODITIES 528 27 0 0 65000 FIXED CHARGES 1,734 10,453 0 1,180 66000 CAPITAL 0 6,796,429 0 0 69000 MISCELLANEOUS 2,250,394 0 303,610 0 2,274,765 6,869,607 303,610 2,690 TOTAL 640 TABLE OF CONTENTS HOUSING & COMMUNITY DEV GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT PLHA PGM (SB2) REVENUES 15818002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 52025 State Grants -Direct 58011 Interest Earned on Advanced Received- 2.8M SUBTOTAL REVENUES TOTAL 2,274,764 49,356 6,869,608 4,186 148,990 3,500 1,180 4,200 2,324,121 6,873,794 152,490 5,380 2,324,121 6,873,794 152,490 5,380 641 TABLE OF CONTENTS HOUSING & COMMUNITY DEV GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDA PLHA Round 1 15818700 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 7,340 39,546 0 0 61040 Salaries Overtime 94 35 0 0 61100 Retirement -Employer Normal Cost 722 4,925 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 1,675 5,943 0 0 61120 Medicare Insurance 106 562 0 0 61130 Health Insurance 1,713 7,830 0 0 61180 Worker Compensation Insurance 456 2,378 0 0 SUBTOTAL SALARIES & BENEFITS 12,104 61,218 0 0 62000 Utilities 0 0 0 130 62130 Tuition Reimbursement 5 0 0 0 62300 Contract Services -Professional 10,000 0 0 0 SUBTOTAL CONTRACTUALS 10,005 0 0 130 63001 Miscellaneous Operating Expenses 528 19 0 0 SUBTOTAL COMMODITIES 528 19 0 0 65040 IT Maintenance Charge 0 570 0 0 65055 Communications- Landlines 0 85 0 0 65100 Insurance Charges 544 2,694 0 0 65105 Benefits Overhead 81 396 0 0 65400 Indirect Costs 1,109 6,705 0 0 SUBTOTAL FIXED CHARGES 1,734 10,451 0 0 66200 Buildings & Building Improvements 0 42,326 0 0 SUBTOTAL CAPITAL 0 42,326 0 0 69011 Reserve Appropriation 0 0 15,100 0 0 0 15,100 0 SUBTOTAL MISCELLANEOUS TOTAL 24,371 114,013 15,100 130 642 TABLE OF CONTENTS HOUSING & COMMUNITY DEV GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDA PLHA Round 2 15818701 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61102 Retirement- Employer Unfunded- Miscellaneous 0 489 0 0 SUBTOTAL SALARIES & BENEFITS 0 489 0 0 62000 Utilities 0 0 0 1,250 62130 Tuition Reimbursement 0 991 0 0 SUBTOTAL CONTRACTUALS 0 991 0 1,250 63001 Miscellaneous Operating Expenses 0 9 0 0 SUBTOTAL COMMODITIES 0 9 0 0 65055 Communications- Landlines 0 2 0 0 SUBTOTAL FIXED CHARGES 0 2 0 0 66200 Buildings & Building Improvements 0 1,958,449 0 0 SUBTOTAL CAPITAL 0 1,958,449 0 0 69011 Reserve Appropriation 0 0 179,150 0 69135 Payment to Subagent 2,250,394 0 0 0 SUBTOTAL MISCELLANEOUS 2,250,394 0 179,150 0 TOTAL 2,250,394 1,959,940 179,150 1,250 643 TABLE OF CONTENTS HOUSING & COMMUNITY DEV GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDA- PLHA Round 3 15818702 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62000 Utilities SUBTOTAL CONTRACTUALS 66200 Buildings & Building Improvements SUBTOTAL CAPITAL 69011 Reserve Appropriation SUBTOTAL MISCELLANEOUS TOTAL 0 0 0 130 0 0 0 4,795,654 0 0 130 0 0 0 4,795,654 0 0 54,680 0 0 0 0 54,680 0 0 4,795,654 54,680 130 644 TABLE OF CONTENTS HOUSING & COMMUNITY DEV GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDA- PLHA Round 4 15818703 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 65400 Indirect Costs SUBTOTAL FIXED CHARGES 69011 Reserve Appropriation SUBTOTAL MISCELLANEOUS TOTAL 0 0 0 1,180 0 0 0 0 0 54,680 1,180 0 0 0 54,680 0 0 0 54,680 1,180 645 TABLE OF CONTENTS EMERGENCY RENTAL ASSISTANCE PG DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52008 Federal Grant -Direct COVID (1,724,610) 18,466 0 0 52009 Federal Grant -Indirect COVID 6,893,979 0 0 0 58000 Earning On Investments 31,906 21,448 0 21,460 TOTAL REVENUES 5,201,275 39,913 0 21,460 EXPENDITURES 17718700 EMERGENCY RENTAL ASSISTANCE PROGRAM 86,522 0 36,060 0 17718701 EMERGENCY RENTAL ASSISTANCE 2 60,672 18,466 50,890 5,000 17718702 EMERGENCY RNTAL ASSTCE 2-STATE 5,022,175 0 54,680 0 TOTAL EXPENDITURES 5,169,369 18,466 141,630 5,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 166,455 1,258 0 0 62000 CONTRACTUALS 60,904 7,533 0 0 63000 COMMODITIES 636 0 0 0 65000 FIXED CHARGES 28,277 75 0 0 66000 CAPITAL 0 9,600 0 0 69000 MISCELLANEOUS 4,913,096 0 141,630 5,000 5,169,369 18,466 141,630 5,000 TOTAL 646 TABLE OF CONTENTS EMERGENCY RENTAL ASSISTANCE PG COMMUNITY DEVELOPMENT ACCOUNTING UNIT EMERGENCY RENTAL ASSISTANCE PROGRAM 17718002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52008 Federal Grant -Direct COVID (1,724,610) 18,466 0 0 52009 Federal Grant -Indirect COVID 6,893,979 0 0 0 58000 Earning On Investments 31,906 21,448 0 21,460 SUBTOTAL REVENUES 5,201,275 39,913 0 21,460 TOTAL 5,201,275 39,913 0 21,460 647 TABLE OF CONTENTS EMERGENCY RENTAL ASSISTANCE PG COMMUNITY DEVELOPMENT ACCOUNTING UNIT EMERGENCY RENTAL ASSISTANCE PROGRAM 17718700 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 69011 Reserve Appropriation 69135 Payment to Subagent SUBTOTAL MISCELLANEOUS TOTAL 0 86,522 0 0 36,060 0 0 0 86,522 0 36,060 0 86,522 0 36,060 0 648 TABLE OF CONTENTS EMERGENCY RENTAL ASSISTANCE PG COMMUNITY DEVELOPMENT ACCOUNTING UNIT EMERGENCY RENTAL ASSISTANCE 2 17718701 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 33,899 954 0 0 61040 Salaries Overtime 3,320 0 0 0 61100 Retirement -Employer Normal Cost 1,586 118 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 3,676 0 0 0 61120 Medicare Insurance 550 14 0 0 61130 Health Insurance 7,464 115 0 0 61180 Worker Compensation Insurance 2,113 57 0 0 SUBTOTAL SALARIES & BENEFITS 52,606 1,258 0 0 62010 Communications 170 0 0 0 62300 Contract Services -Professional 485 7,533 0 0 62302 Contracted Vendor Personnel Services 1,710 0 0 0 SUBTOTAL CONTRACTUALS 2,365 7,533 0 0 65100 Insurance Charges 2,521 65 0 0 65105 Benefits Overhead 375 10 0 0 65400 Indirect Costs 5,619 0 0 0 SUBTOTAL FIXED CHARGES 8,515 75 0 0 66511 Computer Software Subscriptions 0 9,600 0 0 SUBTOTAL CAPITAL 0 9,600 0 0 69011 Reserve Appropriation 0 0 50,890 0 69135 Payment to Subagent (2,814) 0 0 5,000 SUBTOTAL MISCELLANEOUS (2,814) 0 50,890 5,000 TOTAL 60,672 18,466 50,890 5,000 649 TABLE OF CONTENTS EMERGENCY RENTAL ASSISTANCE PG COMMUNITY DEVELOPMENT ACCOUNTING UNIT EMERGENCY RNTAL ASSTCE 2-STATE 17718702 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 55,735 0 0 0 61020 Salaries Part -Time 15,233 0 0 0 61040 Salaries Overtime 18,776 0 0 0 61100 Retirement -Employer Normal Cost 2,307 0 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 5,350 0 0 0 61110 Part -Time Retirement 561 0 0 0 61120 Medicare Insurance 1,282 0 0 0 61130 Health Insurance 9,913 0 0 0 61180 Worker Compensation Insurance 4,692 0 0 0 SUBTOTAL SALARIES & BENEFITS 113,849 0 0 0 62010 Communications 196 0 0 0 62130 Tuition Reimbursement 62 0 0 0 62300 Contract Services -Professional 46,786 0 0 0 62302 Contracted Vendor Personnel Services 11,495 0 0 0 SUBTOTAL CONTRACTUALS 58,540 0 0 0 63001 Miscellaneous Operating Expenses 636 0 0 0 SUBTOTAL COMMODITIES 636 0 0 0 65100 Insurance Charges 5,605 0 0 0 65105 Benefits Overhead 833 0 0 0 65400 Indirect Costs 13,324 0 0 0 SUBTOTAL FIXED CHARGES 19,762 0 0 0 69011 Reserve Appropriation 0 0 54,680 0 69135 Payment to Subagent 4,829,388 0 0 0 SUBTOTAL MISCELLANEOUS 4,829,388 0 54,680 0 TOTAL 5,022,175 0 54,680 0 650 TABLE OF CONTENTS ARPA EHV HAP DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52011 Federal Direct -ARPA EHV HAP 840,705 1,829,684 1,850,000 1,850,000 TOTAL REVENUES 840,705 1,829,684 1,850,000 1,850,000 EXPENDITURES 17918760 EHV HAP 1,284,998 1,792,657 1,850,000 1,850,000 TOTAL EXPENDITURES 1,284,998 1,792,657 1,850,000 1,850,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 69000 MISCELLANEOUS 1,284,998 1,792,657 1,850,000 1,850,000 1,284,998 1,792,657 1,850,000 1,850,000 TOTAL 651 TABLE OF CONTENTS ARPA EHV HAP COMMUNITY DEVELOPMENT ACCOUNTING UNIT EHV HAP 17918002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 52011 Federal Direct -ARPA EHV HAP SUBTOTAL REVENUES TOTAL 840,705 1,829,684 1,850,000 1,850,000 840,705 1,829,684 1,850,000 1,850,000 840,705 1,829,684 1,850,000 1,850,000 652 TABLE OF CONTENTS ARPA EHV HAP COMMUNITY DEVELOPMENT ACCOUNTING UNIT EHV HAP 17918760 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 69158 Housing Assist Pmt 69162 Port Out HAP SUBTOTAL MISCELLANEOUS TOTAL 1,283,525 1,473 1,792,657 0 1,850,000 0 1,850,000 0 1,284,998 1,792,657 1,850,000 1,850,000 1,284,998 1,792,657 1,850,000 1,850,000 653 TABLE OF CONTENTS ARPA EHV ADMIN FEES DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52004 HCV - Additional Admin Fee 5,516 6,443 5,200 5,200 52012 Federal Direct - ARPA EHV Admin Fees 74,260 165,664 200,000 180,000 52014 Federal Direct - ARPA EHV Service Fees 265,260 12,500 0 0 52015 Federal Direct-ARPA EHV Placement Fees 4,900 1,100 0 0 TOTAL REVENUES 349,936 185,707 205,200 185,200 EXPENDITURES 18018760 EHV ADMIN FEES 342,390 113,160 183,910 128,010 TOTAL EXPENDITURES 342,390 113,160 183,910 128,010 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 55,730 89,373 125,460 80,090 62000 CONTRACTUALS 1,704 99 0 0 65000 FIXED CHARGES 9,323 22,416 23,450 22,210 66000 CAPITAL 750 0 0 0 69000 MISCELLANEOUS 274,884 1,272 35,000 25,710 342,390 113,160 183,910 128,010 TOTAL 654 TABLE OF CONTENTS ARPA EHV ADMIN FEES COMMUNITY DEVELOPMENT ACCOUNTING UNIT EHV ADMIN FEES 18018002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52004 HCV - Additional Admin Fee 5,516 6,443 5,200 5,200 52012 Federal Direct - ARPA EHV Admin Fees 74,260 165,664 200,000 180,000 52014 Federal Direct - ARPA EHV Service Fees 265,260 12,500 0 0 52015 Federal Direct-ARPA EHV Placement Fees 4,900 1,100 0 0 SUBTOTAL REVENUES 349,936 185,707 205,200 185,200 TOTAL 349,936 185,707 205,200 185,200 655 TABLE OF CONTENTS ARPA EHV ADMIN FEES COMMUNITY DEVELOPMENT ACCOUNTING UNIT EHV ADMIN FEES 18018760 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 34,973 59,674 87,380 43,420 61100 Retirement -Employer Normal Cost 2,882 6,198 6,570 5,140 61102 Retirement- Employer Unfunded- Miscellaneous 6,683 8,094 8,250 13,530 61120 Medicare Insurance 515 892 1,270 640 61130 Health Insurance 8,492 10,916 19,230 13,100 61170 Retiree Health Benefits 0 0 830 430 61180 Worker Compensation Insurance 2,185 3,599 1,930 3,830 55,730 89,373 125,460 80,090 SUBTOTAL SALARIES & BENEFITS 62300 Contract Services -Professional 1,652 41 0 0 62400 Auditor Fee 52 58 0 0 SUBTOTAL CONTRACTUALS 1,704 99 0 0 65000 Building Rental 0 0 0 8,410 65040 IT Maintenance Charge 0 5,690 5,940 6,060 65055 Communications- Landlines 0 871 830 830 65100 Insurance Charges 2,609 4,079 2,420 5,820 65105 Benefits Overhead 388 600 350 1,090 65400 Indirect Costs 6,327 11,177 13,910 0 9,323 22,416 23,450 22,210 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 750 0 0 0 SUBTOTAL CAPITAL 750 0 0 0 69131 Mobility -Inspection Fee Paid 3,825 1,575 5,000 5,000 69132 Mobility -Inspection Fee Receiv (4,350) (300) 0 (1,000) 69133 Ports Out -Administrative Pay 377 0 0 0 69134 Portprop in received HAP/ADM (83,100) (83,408) 0 (48,290) 69135 Payment to Subagent 265,260 12,500 0 0 69167 Portprop Disbursement 92,871 70,905 30,000 70,000 274,884 1,272 35,000 25,710 SUBTOTAL MISCELLANEOUS TOTAL 342,390 113,160 183,910 128,010 656 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 18118013 ARPA- CDA 4,176,867 2,719,735 356,190 0 TOTAL EXPENDITURES 4,176,867 2,719,735 356,190 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 198,681 170,006 286,780 0 62000 CONTRACTUALS 750,293 609,189 0 0 63000 COMMODITIES (153,724) 529 0 0 65000 FIXED CHARGES 11,886 9,167 69,410 0 66000 CAPITAL 203 94 0 0 69000 MISCELLANEOUS 3,369,528 1,930,750 0 0 4,176,867 2,719,735 356,190 0 TOTAL 657 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) COMMUNITY DEVELOPMENT ACCOUNTING UNIT ARPA- CDA 18118013 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 116,998 106,662 182,500 0 61020 Salaries Part -Time 26,320 12,937 12,340 0 61040 Salaries Overtime 1,469 495 0 0 61100 Retirement -Employer Normal Cost 4,930 7,386 17,290 0 61102 Retirement- Employer Unfunded- Miscellaneous 10,329 9,645 14,610 0 61110 Part -Time Retirement 985 485 470 0 61120 Medicare Insurance 2,024 1,710 2,820 0 61130 Health Insurance 26,957 22,030 47,080 0 61170 Retiree Health Benefits 0 1,604 1,770 0 61180 Worker Compensation Insurance 8,670 7,052 7,900 0 198,681 170,006 286,780 0 SUBTOTAL SALARIES & BENEFITS 62010 Communications 1,530 0 0 0 62012 Cellular Phone Charges 31 614 0 0 62120 Training, Transportation, Meetings 318 21 0 0 62130 Tuition Reimbursement 11 0 0 0 62140 Membership, Subscription & Dues 140 118 0 0 62300 Contract Services -Professional 746,905 608,436 0 0 62302 Contracted Vendor Personnel Services 1,358 0 0 0 SUBTOTAL CONTRACTUALS 750,293 609,189 0 0 63001 Miscellaneous Operating Expenses (153,724) 529 0 0 (153,724) 529 0 0 SUBTOTAL COMMODITIES 65040 IT Maintenance Charge 0 0 23,750 0 65055 Communications- Landlines 0 0 3,310 0 65100 Insurance Charges 10,348 7,992 9,900 0 65105 Benefits Overhead 1,538 1,175 1,430 0 65400 Indirect Costs 0 0 31,020 0 SUBTOTAL FIXED CHARGES 11,886 9,167 69,410 0 66511 Computer Software Subscriptions 203 94 0 0 SUBTOTAL CAPITAL 203 94 0 0 69135 Payment to Subagent 2,122,373 210,652 0 0 69152 Loans & Grants 1,247,155 1,720,099 0 0 SUBTOTAL MISCELLANEOUS 3,369,528 1,930,750 0 0 TOTAL 4,176,867 2,719,735 356,190 0 658 TABLE OF CONTENTS HOME -ARP PROGRAM FEDERAL GRANT DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52008 Federal Grant -Direct COVID 3,922,656 23,827 64,090 24,830 TOTAL REVENUES 3,922,656 23,827 64,090 24,830 EXPENDITURES 18218780 HOME -ARP PROGRAM 3,938,163 9,138 64,090 24,830 TOTAL EXPENDITURES 3,938,163 9,138 64,090 24,830 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 52,191 2,612 53,520 1,820 62000 CONTRACTUALS 85,971 4,370 0 0 63000 COMMODITIES 65 65 0 0 65000 FIXED CHARGES 8,239 2,091 10,570 23,010 69000 MISCELLANEOUS 3,791,697 0 0 0 3,938,163 9,138 64,090 24,830 TOTAL 659 TABLE OF CONTENTS HOME -ARP PROGRAM FEDERAL GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOME -ARP PROGRAM 18218002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 52008 Federal Grant -Direct COVID SUBTOTAL REVENUES TOTAL 3,922,656 23,827 64,090 24,830 3,922,656 23,827 64,090 24,830 3,922,656 23,827 64,090 24,830 660 TABLE OF CONTENTS HOME -ARP PROGRAM FEDERAL GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOME -ARP PROGRAM 18218780 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 35,005 1,386 38,380 0 61010 Salaries Cash Out/Separation 0 620 0 0 61040 Salaries Overtime 112 56 0 0 61100 Retirement -Employer Normal Cost 3,154 113 4,690 0 61102 Retirement- Employer Unfunded- Miscellaneous 7,312 148 150 770 61120 Medicare Insurance 533 22 560 0 61130 Health Insurance 3,886 187 7,420 0 61170 Retiree Health Benefits 0 0 390 0 61180 Worker Compensation Insurance 2,190 82 1,930 1,050 52,191 2,612 53,520 1,820 SUBTOTAL SALARIES & BENEFITS 62130 Tuition Reimbursement 0 6 0 0 62200 Advertising 7,488 106 0 0 62300 Contract Services -Professional 77,886 4,000 0 0 62302 Contracted Vendor Personnel Services 345 88 0 0 62400 Auditor Fee 63 141 0 0 62600 Parking Validation 70 0 0 0 62700 Auto Expense 120 30 0 0 SUBTOTAL CONTRACTUALS 85,971 4,370 0 0 63001 Miscellaneous Operating Expenses 65 65 0 0 SUBTOTAL COMMODITIES 65 65 0 0 65040 IT Maintenance Charge 0 1,420 1,480 1,820 65055 Communications- Landlines 0 218 210 250 65100 Insurance Charges 2,610 91 2,420 1,270 65105 Benefits Overhead 389 14 350 330 65400 Indirect Costs 5,239 348 6,110 19,340 8,239 2,091 10,570 23,010 SUBTOTAL FIXED CHARGES 69152 Loans & Grants 3,791,697 0 0 0 SUBTOTAL MISCELLANEOUS 3,791,697 0 0 0 TOTAL 3,938,163 9,138 64,090 24,830 661 TABLE OF CONTENTS ARPA - CA FOR ALL YOUTH WDP DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52009 Federal Grant -Indirect COVID 556,400 2,620,254 1,165,940 0 52025 State Grants -Direct 0 0 0 375,160 TOTAL REVENUES 556,400 2,620,254 1,165,940 375,160 EXPENDITURES 18318763 ARPA- CA FOR ALL YOUTH WDP 1,172,272 2,409,782 1,237,580 375,160 TOTAL EXPENDITURES 1,172,272 2,409,782 1,237,580 375,160 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 757,861 1,444,845 877,880 273,970 62000 CONTRACTUALS 36,053 50,776 53,030 0 63000 COMMODITIES 1,678 7,507 1,150 0 65000 FIXED CHARGES 40,759 67,858 53,520 101,190 69000 MISCELLANEOUS 335,920 838,795 252,000 0 TOTAL 1,172,272 2,409,782 1,237,580 375,160 662 TABLE OF CONTENTS ARPA - CA FOR ALL YOUTH WDP COMMUNITY DEVELOPMENT ACCOUNTING UNIT ARPA - CA FOR ALL YOUTH WDP 18318002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 52009 Federal Grant -Indirect COVID 52025 State Grants -Direct SUBTOTAL REVENUES TOTAL 556,400 0 2,620,254 0 1,165,940 0 0 375,160 556,400 2,620,254 1,165,940 375,160 556,400 2,620,254 1,165,940 375,160 663 TABLE OF CONTENTS ARPA - CA FOR ALL YOUTH WDP COMMUNITY DEVELOPMENT ACCOUNTING UNIT ARPA - CA FOR ALL YOUTH WDP 18318763 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 166,645 257,079 171,210 144,120 61020 Salaries Part -Time 1,796 9,323 41,720 30,500 61030 Salaries Participant 455,813 979,957 500,000 0 61040 Salaries Overtime 745 426 0 0 61100 Retirement -Employer Normal Cost 13,100 25,189 20,280 11,160 61102 Retirement- Employer Unfunded- Miscellaneous 30,371 32,892 39,610 38,130 61110 Part -Time Retirement 17,161 37,100 20,310 2,240 61120 Medicare Insurance 8,977 18,092 10,310 2,520 61130 Health Insurance 31,472 45,452 63,470 31,510 61170 Retiree Health Benefits 0 807 1,690 1,380 61180 Worker Compensation Insurance 31,781 38,528 9,280 12,410 757,861 1,444,845 877,880 273,970 SUBTOTAL SALARIES & BENEFITS 62010 Communications 850 0 0 0 62120 Training, Transportation, Meetings 3,316 0 0 0 62300 Contract Services -Professional 1,707 11,886 5,000 0 62500 Rent Payments 29,480 38,890 47,730 0 62600 Parking Validation 700 0 300 0 SUBTOTAL CONTRACTUALS 36,053 50,776 53,030 0 63001 Miscellaneous Operating Expenses 1,504 7,367 1,000 0 63300 Gas & Diesel 175 140 150 0 SUBTOTAL COMMODITIES 1,678 7,507 1,150 0 65010 Rental City Equipment 1,812 1,340 0 0 65012 Accident Repair & Replacement 47 32 0 0 65040 IT Maintenance Charge 0 0 11,870 18,770 65055 Communications- Landlines 0 0 1,650 2,580 65100 Insurance Charges 12,284 18,334 11,630 0 65105 Benefits Overhead 1,826 2,688 1,680 3,380 65400 Indirect Costs 24,791 45,464 26,690 76,460 SUBTOTAL FIXED CHARGES 40,759 67,858 53,520 101,190 69135 Payment to Subagent 333,680 835,994 250,000 0 69143 Transportation Pass for Partic 2,040 554 1,000 0 69144 Client Support Services 200 2,247 1,000 0 335,920 838,795 252,000 0 SUBTOTAL MISCELLANEOUS TOTAL 1,172,272 2,409,782 1,237,580 375,160 664 TABLE OF CONTENTS RENT STABILIZATION DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 53833 Rental Registry Fee 0 1,968,200 1,452,700 2,400,000 58000 Earning On Investments 0 11,704 0 0 TOTAL REVENUES 0 1,979,904 1,452,700 2,400,000 EXPENDITURES 18518700 RENT STABILIZATION 0 0 2,951,380 2,293,920 TOTAL EXPENDITURES 0 0 2,951,380 2,293,920 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 0 0 1,297,110 852,890 62000 CONTRACTUALS 0 0 1,428,460 1,155,050 63000 COMMODITIES 0 0 10,500 16,500 65000 FIXED CHARGES 0 0 215,310 239,480 66000 CAPITAL 0 0 0 301000 0 0 2,951,380 2,293,920 TOTAL 665 TABLE OF CONTENTS RENT STABILIZATION COMMUNITY DEVELOPMENT ACCOUNTING UNIT RENT STABILIZATION REVENUE 18518002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 53833 Rental Registry Fee 58000 Earning On Investments SUBTOTAL REVENUES TOTAL 0 0 1,968,200 11,704 1,452,700 0 2,400,000 0 0 1,979,904 1,452,700 2,400,000 0 1,979,904 1,452,700 2,400,000 666 TABLE OF CONTENTS RENT STABILIZATION COMMUNITY DEVELOPMENT ACCOUNTING UNIT RENT STABILIZATION 18518700 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 0 0 757,660 545,000 61040 Salaries Overtime 0 0 0 15,000 61100 Retirement -Employer Normal Cost 0 0 138,270 39,530 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 58,830 61110 Part -Time Retirement 0 0 0 320 61120 Medicare Insurance 0 0 20,510 8,050 61130 Health Insurance 0 0 366,840 157,620 61170 Retiree Health Benefits 0 0 13,830 5,180 61180 Worker Compensation Insurance 0 0 0 23,360 0 0 1,297,110 852,890 SUBTOTAL SALARIES & BENEFITS 62012 Cellular Phone Charges 0 0 3,600 2,500 62120 Training, Transportation, Meetings 0 0 10,000 15,000 62130 Tuition Reimbursement 0 0 0 3,500 62140 Membership, Subscription & Dues 0 0 2,500 2,500 62200 Advertising 0 0 5,000 2,500 62300 Contract Services -Professional 0 0 1,321,900 1,039,950 62302 Contracted Vendor Personnel Services 0 0 0 8,400 62500 Rent Payments 0 0 85,210 75,000 62600 Parking Validation 0 0 250 1,500 62700 Auto Expense 0 0 0 4,200 SUBTOTAL CONTRACTUALS 0 0 1,428,460 1,155,050 63001 Miscellaneous Operating Expenses 0 0 10,500 15,000 63300 Gas & Diesel 0 0 0 1,500 SUBTOTAL COMMODITIES 0 0 10,500 16,500 65040 IT Maintenance Charge 0 0 83,120 83,580 65055 Communications- Landlines 0 0 11,570 11,470 65100 Insurance Charges 0 0 0 30,120 65105 Benefits Overhead 0 0 0 15,080 65400 Indirect Costs 0 0 120,620 99,230 0 0 215,310 239,480 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 0 0 0 30,000 SUBTOTAL CAPITAL 0 0 0 30,000 TOTAL 0 0 2,951,380 2,293,920 667 TABLE OF CONTENTS HCV FSS Forfeitures DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 57894 FSS Terminated Received 0 0 0 120,000 59011 Reserve Appropriation 0 0 0 80,000 TOTAL REVENUES 0 0 0 200,000 EXPENDITURES 18618760 HCV FSS Forfeitures 0 0 0 200,000 TOTAL EXPENDITURES 0 0 0 200,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 0 0 0 10,000 63000 COMMODITIES 0 0 0 10,000 69000 MISCELLANEOUS 0 1 0 1 0 1 1000 0 0 0 200,000 TOTAL 668 TABLE OF CONTENTS HCV FSS Forfeitures COMMUNITY DEVELOPMENT ACCOUNTING UNIT HCV FSS Forfeitures Revenue 18618002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 57894 FSS Terminated Received 59011 Reserve Appropriation SUBTOTAL REVENUES TOTAL 0 0 0 0 0 0 120,000 80,000 0 0 0 200,000 0 0 0 200,000 669 TABLE OF CONTENTS HCV FSS Forfeitures COMMUNITY DEVELOPMENT ACCOUNTING UNIT HCV FSS Forfeitures 18618760 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62120 Training, Transportation, Meetings SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses SUBTOTAL COMMODITIES 69011 Reserve Appropriation 69152 Loans & Grants SUBTOTAL MISCELLANEOUS TOTAL 0 0 0 10,000 0 0 0 0 0 0 10,000 10,000 0 0 0 0 0 0 0 0 0 10,000 80,000 100,000 0 0 0 180,000 0 0 0 200,000 670 TABLE OF CONTENTS CDA INCLUSIONARY HOUSING FEE DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 53822 Density Bonus Setup Fee 31,751 64,141 0 50,000 53902 Misc Service Charge 1,740 19,491 1,500 1,500 56900 Principal Repayment 40,000 0 0 0 57000 Expense Reimbursement 1,000 0 0 0 57896 Inclusionary Housing Fees 0 834,000 0 0 57990 Miscellaneous Income 44,150 0 0 0 58000 Earning On Investments 136,705 117,022 70,000 70,000 58002 Net Increase (Decrease) In Fai 1,059,795 0 0 0 TOTAL REVENUES 1,315,141 1,034,655 71,500 121,500 EXPENDITURES 41718820 INCLUSIONARY HOUSING FEE 1,413,105 6,396,938 2,356,310 2,572,520 TOTAL EXPENDITURES 1,413,105 6,396,938 2,356,310 2,572,520 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 378,183 611,843 391,620 342,720 62000 CONTRACTUALS 260,458 710,148 623,810 629,000 63000 COMMODITIES 161,711 48,559 20,000 20,000 65000 FIXED CHARGES 74,894 133,090 93,400 148,550 66000 CAPITAL 19,301 3,869,247 0 0 68000 TRANSFERS 9,814 7,525 10,380 12,250 69000 MISCELLANEOUS 508,744 1,016,527 1,217,100 1,4201000 TOTAL 1,413,105 6,396,938 2,356,310 2,572,520 671 TABLE OF CONTENTS CDA INCLUSIONARY HOUSING FEE COMMUNITY DEVELOPMENT ACCOUNTING UNIT INCLUSIONARY HOUSING FEE 41718002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 53822 Density Bonus Setup Fee 31,751 64,141 0 50,000 53902 Misc Service Charge 1,740 19,491 1,500 1,500 56900 Principal Repayment 40,000 0 0 0 57000 Expense Reimbursement 1,000 0 0 0 57896 Inclusionary Housing Fees 0 834,000 0 0 57990 Miscellaneous Income 44,150 0 0 0 58000 Earning On Investments 136,705 117,022 70,000 70,000 58002 Net Increase (Decrease) In Fai 1,059,795 0 0 0 SUBTOTAL REVENUES 1,315,141 1,034,655 71,500 121,500 TOTAL 1,315,141 1,034,655 71,500 121,500 672 TABLE OF CONTENTS CDA INCLUSIONARY HOUSING FEE COMMUNITY DEVELOPMENT ACCOUNTING UNIT INCLUSIONARY HOUSING FEE 41718820 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 245,880 407,534 262,400 231,330 61010 Salaries Cash Out/Separation 0 7,932 0 0 61020 Salaries Part -Time 0 947 1,300 0 61040 Salaries Overtime 14,705 33,578 2,500 0 61100 Retirement -Employer Normal Cost 19,497 29,529 22,970 22,140 61102 Retirement- Employer Unfunded- Miscellaneous 45,202 34,884 35,180 27,930 61110 Part -Time Retirement 0 35 40 0 61120 Medicare Insurance 3,665 6,711 3,790 3,350 61130 Health Insurance 34,361 63,356 41,600 38,810 61170 Retiree Health Benefits 0 2,696 2,510 2,250 61180 Worker Compensation Insurance 14,873 24,641 19,330 16,910 378,183 611,843 391,620 342,720 SUBTOTAL SALARIES & BENEFITS 62010 Communications 510 0 500 0 62120 Training, Transportation, Meetings 12,126 8,295 11,070 10,000 62130 Tuition Reimbursement 991 963 1,500 1,500 62140 Membership, Subscription & Dues 1,425 0 4,640 5,000 62200 Advertising 0 106 3,000 10,000 62300 Contract Services -Professional 225,943 600,240 500,000 500,000 62302 Contracted Vendor Personnel Services 19,202 99,214 100,000 100,000 62600 Parking Validation 92 1,300 2,500 2,000 62700 Auto Expense 170 30 600 500 260,458 710,148 623,810 629,000 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 161,711 48,559 20,000 20,000 161,711 48,559 20,000 20,000 SUBTOTAL COMMODITIES 65000 Building Rental 8,990 8,990 10,110 10,110 65040 IT Maintenance Charge 7,530 13,650 11,580 12,110 65055 Communications- Landlines 0 2,092 1,610 1,660 65100 Insurance Charges 17,752 27,926 24,220 24,230 65105 Benefits Overhead 2,639 4,107 3,500 2,290 65400 Indirect Costs 37,983 76,324 42,380 98,150 74,894 133,090 93,400 148,550 SUBTOTAL FIXED CHARGES 66200 Buildings & Building Improvements 0 3,753,571 0 0 66400 Machinery & Equipment 18,379 0 0 0 66511 Computer Software Subscriptions 922 115,676 0 0 SUBTOTAL CAPITAL 19,301 3,869,247 0 0 68001 POB Misc Xfer to Fund 406 9,814 7,525 10,380 12,250 9,814 7,525 10,380 12,250 SUBTOTAL TRANSFERS 69152 Loans & Grants 0 1,016,527 1,217,100 1,420,000 69157 Bad Debt Expense - Loans 508,744 0 0 0 508,744 1,016,527 1,217,100 1,420,000 SUBTOTAL MISCELLANEOUS TOTAL 1,413,105 6,396,938 2,356,310 2,572,520 673 TABLE OF CONTENTS CDA CAPITAL PROJECTS DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 52001 Federal Grant -Indirect 0 0 0 1,000,000 52025 State Grants -Direct 203,667 3,838,870 0 0 58000 Earning On Investments 1,638 1,937 0 1,940 59011 Reserve Appropriation 0 0 0 500,000 TOTAL REVENUES 205,305 3,840,807 0 1,501,940 EXPENDITURES 41818830 PEEBLER FUND CAPITAL PROJECTS 1,271,799 17,566 0 0 41818832 AFFORDABLE HOUSING AHSC PRGM 36,826 1,073 0 0 41818833 MODERNIZATION OF SA CIVIC CTR 0 3,838,160 0 0 41818834 DOWNTOWN BUSINESS IMPROVEMENTS 0 0 0 1,500,000 TOTAL EXPENDITURES 1,308,625 3,856,799 0 1,500,000 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 0 0 0 125,000 62000 CONTRACTUALS 0 2,688 0 875,000 66000 CAPITAL 1,286,125 3,854,111 0 0 69000 MISCELLANEOUS 22,500 0 0 500,000 1,308,625 3,856,799 0 1,500,000 TOTAL 674 TABLE OF CONTENTS CDA CAPITAL PROJECTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDA CAPITAL PROJECTS REVENUE 41818002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 52001 Federal Grant -Indirect 0 0 0 1,000,000 52025 State Grants -Direct 203,667 3,838,870 0 0 58000 Earning On Investments 1,638 1,937 0 1,940 59011 Reserve Appropriation 0 0 0 500,000 205,305 3,840,807 0 1,501,940 SUBTOTAL REVENUES TOTAL 205,305 3,840,807 0 1,501,940 675 TABLE OF CONTENTS CDA CAPITAL PROJECTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT FEEBLER FUND CAPITAL PROJECTS 41818830 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL TOTAL 1,271,799 17,566 0 0 1,271,799 17,566 0 0 1,271,799 17,566 0 0 676 TABLE OF CONTENTS CDA CAPITAL PROJECTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT AFFORDABLE HOUSING AHSC PRGM 41818832 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 66220 Improvements Other Than Building SUBTOTAL CAPITAL 69142 Payment to other Agencies SUBTOTAL MISCELLANEOUS TOTAL 14,326 1,073 0 0 14,326 22,500 1,073 0 0 0 0 0 22,500 0 0 0 36,826 1,073 0 0 67 TABLE OF CONTENTS CDA CAPITAL PROJECTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT MODERNIZATION OF SA CIVIC CTR 41818833 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 66200 Buildings & Building Improvements SUBTOTAL CAPITAL TOTAL 0 2,688 0 0 0 0 2,688 3,835,472 0 0 0 0 0 3,835,472 0 0 0 3,838,160 0 0 678 TABLE OF CONTENTS CDA CAPITAL PROJECTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT DOWNTOWN BUSINESS IMPROVEMENTS 41818834 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 61000 Salaries Regular 61102 Retirement- Employer Unfunded- Miscellaneous SUBTOTAL SALARIES & BENEFITS 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 69011 Reserve Appropriation SUBTOTAL MISCELLANEOUS TOTAL 0 0 0 0 0 0 124,900 100 0 0 0 0 0 0 125,000 875,000 0 0 0 0 0 0 875,000 500,000 0 0 0 500,000 0 0 0 1,500,000 679 TABLE OF CONTENTS HOUSING ASSET LMIHF DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 56900 Principal Repayment 30,000 171,792 250,000 250,000 56901 Interest Repayments 379,922 261,184 380,000 150,000 57000 Expense Reimbursement 0 1,048 0 0 57010 Miscellaneous Recoveries 24,101 0 0 1,000 57990 Miscellaneous Income 0 99 500 1,000 58000 Earning On Investments 49,710 54,828 30,000 30,000 483,734 488,952 660,500 432,000 TOTAL REVENUES EXPENDITURES 60718810 HOUSING ASSETADMIN 108,227 225,653 303,610 375,410 60718830 HOUSING ASSET CAP PROJECTS 0 1,491,252 165,700 1,000,030 TOTAL EXPENDITURES 108,227 1,716,905 469,310 1,375,440 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 87,181 143,747 157,960 201,410 62000 CONTRACTUALS 36,312 21,959 64,500 64,900 63000 COMMODITIES 1,385 1,134 5,500 5,500 65000 FIXED CHARGES 38,342 49,388 65,510 89,170 66000 CAPITAL 0 188 0 2,500 68000 TRANSFERS 12,048 9,237 10,140 11,960 69000 MISCELLANEOUS (67,041) 1,491,252 165,700 1,0001000 TOTAL 108,227 1,716,905 469,310 1,375,440 680 TABLE OF CONTENTS HOUSING ASSET LMIHF COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING ASSET REVENUES 60718002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 56900 Principal Repayment 30,000 171,792 250,000 250,000 56901 Interest Repayments 379,922 261,184 380,000 150,000 57000 Expense Reimbursement 0 1,048 0 0 57010 Miscellaneous Recoveries 24,101 0 0 1,000 57990 Miscellaneous Income 0 99 500 1,000 58000 Earning On Investments 49,710 54,828 30,000 30,000 483,734 488,952 660,500 432,000 SUBTOTAL REVENUES TOTAL 483,734 488,952 660,500 432,000 681 TABLE OF CONTENTS HOUSING ASSET LMIHF COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING ASSET ADMIN 60718810 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 63,682 98,897 109,930 130,620 61010 Salaries Cash Out/Separation 0 404 0 0 61020 Salaries Part -Time 0 113 0 0 61040 Salaries Overtime 930 603 500 0 61100 Retirement -Employer Normal Cost 3,215 9,746 9,680 13,340 61102 Retirement- Employer Unfunded- Miscellaneous 7,454 12,726 12,240 27,570 61110 Part -Time Retirement 0 4 0 0 61120 Medicare Insurance 904 1,585 1,590 1,900 61130 Health Insurance 7,163 13,062 19,460 21,430 61170 Retiree Health Benefits 0 487 1,050 1,280 61180 Worker Compensation Insurance 3,834 6,120 3,510 5,270 87,181 143,747 157,960 201,410 SUBTOTAL SALARIES & BENEFITS 62010 Communications 0 0 500 0 62012 Cellular Phone Charges 0 154 500 500 62120 Training, Transportation, Meetings 0 1,656 5,000 5,000 62130 Tuition Reimbursement 299 361 1,500 1,500 62140 Membership, Subscription & Dues 0 0 100 1,000 62200 Advertising 4,222 494 5,000 5,000 62251 Other Agency Services 174 358 500 500 62300 Contract Services -Professional 31,334 18,658 50,000 50,000 62302 Contracted Vendor Personnel Services 201 205 1,000 1,000 62600 Parking Validation 12 14 150 150 62700 Auto Expense 70 60 250 250 SUBTOTAL CONTRACTUALS 36,312 21,959 64,500 64,900 63001 Miscellaneous Operating Expenses 533 378 5,000 5,000 63300 Gas & Diesel 852 756 500 500 SUBTOTAL COMMODITIES 1,385 1,134 5,500 5,500 65000 Building Rental 6,940 6,940 7,800 25,000 65010 Rental City Equipment 9,540 10,164 16,420 10,480 65011 Equipment Replacement Charges 0 0 10,800 10,080 65012 Accident Repair & Replacement 264 264 440 6,370 65040 IT Maintenance Charge 6,970 5,970 6,530 6,060 65055 Communications- Landlines 0 915 910 830 65100 Insurance Charges 4,576 6,936 4,400 9,590 65105 Benefits Overhead 680 1,020 630 1,090 65400 Indirect Costs 9,371 17,179 17,580 19,640 38,342 49,388 65,510 89,140 SUBTOTAL FIXED CHARGES 66400 Machinery & Equipment 0 0 0 2,500 66511 Computer Software Subscriptions 0 188 0 0 SUBTOTAL CAPITAL 0 188 0 2,500 68001 POB Misc Xfer to Fund 406 12,048 9,237 10,140 11,960 SUBTOTAL TRANSFERS 12,048 9,237 10,140 11,960 682 TABLE OF CONTENTS 69157 Bad Debt Expense - Loans SUBTOTAL MISCELLANEOUS TOTAL (67,041) 0 0 0 (67,041) 0 0 0 108,227 225,653 303,610 375,410 683 TABLE OF CONTENTS HOUSING ASSET LMIHF COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING ASSET CAP PROJECTS 60718830 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 65400 Indirect Costs SUBTOTAL FIXED CHARGES 69152 Loans & Grants SUBTOTAL MISCELLANEOUS TOTAL 0 0 0 30 0 0 0 1,491,252 0 165,700 30 1,000,000 0 1,491,252 165,700 1,000,000 0 1,491,252 165,700 1,000,030 684 TABLE OF CONTENTS 2018 SERIES TAX ALLOC BONDS DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58005 Investment Income -Trustee 4,243 7,317 0 0 59000-671 Transfer From Fund 671 11,231,394 11,538,789 11,869,190 12,191,360 TOTAL REVENUES 11,235,637 11,546,106 11,869,190 12,191,360 EXPENDITURES 65518020 2018 A & B TAB 2,672,907 11,422,285 11,869,190 12,191,360 TOTAL EXPENDITURES 2,672,907 11,422,285 11,869,190 12,191,360 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 8,400 5,650 8,650 8,650 67000 DEBT SERVICE 2,664,507 11,416,635 11,860,540 12,182,710 TOTAL 2,672,907 11,422,285 11,869,190 12,191,360 685 TABLE OF CONTENTS 2018 SERIES TAX ALLOC BONDS COMMUNITY DEVELOPMENT ACCOUNTING UNIT 2018 A & B TAB 65518002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58005 Investment Income -Trustee 59000 Transfer From Fund 671 SUBTOTAL REVENUES TOTAL 4,243 11,231,394 7,317 11,538,789 0 11,869,190 0 12,191,360 11,235,637 11,546,106 11,869,190 12,191,360 11,235,637 11,546,106 11,869,190 12,191,360 686 TABLE OF CONTENTS 2018 SERIES TAX ALLOC BONDS COMMUNITY DEVELOPMENT ACCOUNTING UNIT 2018 A & B TAB 65518020 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62300 Contract Services -Professional 4,800 2,050 5,050 5,050 62401 Trustee Fee 3,600 3,600 3,600 3,600 SUBTOTAL CONTRACTUALS 8,400 5,650 8,650 8,650 67300 Bond Principal 0 9,465,000 10,160,000 10,885,000 67310 Bond Interest 2,294,594 1,951,635 1,700,540 1,297,710 67400 Amortization of Bond Discount 369,913 0 0 0 2,664,507 11,416,635 11,860,540 12,182,710 SUBTOTAL DEBT SERVICE TOTAL 2,672,907 11,422,285 11,869,190 12,191,360 687 TABLE OF CONTENTS COSA RDA DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58000 Earning On Investments 5,457 7,850 0 0 58502 Gain on Sale of Land Held For 511,800 0 0 0 59000-671 Transfer From Fund 671 130,000 125,000 116,260 110,640 TOTAL REVENUES 647,257 132,850 116,260 110,640 EXPENDITURES 67018843 COSA RDAADMIN 52,314 60,300 123,580 110,640 67018850 COSA RDA OBLIGATIONS 598,000 0 0 0 TOTAL EXPENDITURES 650,314 60,300 123,580 110,640 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 25,082 31,931 57,550 61,380 62000 CONTRACTUALS 9,405 10,157 37,050 14,350 63000 COMMODITIES 252 17 6,420 6,420 65000 FIXED CHARGES 12,613 14,391 18,380 23,550 67000 DEBT SERVICE 4,961 3,805 4,180 4,940 69000 MISCELLANEOUS 598,000 0 0 0 650,314 60,300 123,580 110,640 TOTAL 688 TABLE OF CONTENTS COSA RDA COMMUNITY DEVELOPMENT ACCOUNTING UNIT COSA RDA REVENUE 67018002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 58000 Earning On Investments 5,457 7,850 0 0 58502 Gain on Sale of Land Held For 511,800 0 0 0 59000 Transfer From Fund 671 130,000 125,000 116,260 110,640 647,257 132,850 116,260 110,640 SUBTOTAL REVENUES TOTAL 647,257 132,850 116,260 110,640 689 TABLE OF CONTENTS COSA RDA COMMUNITY DEVELOPMENT ACCOUNTING UNIT COSA RDA ADMIN 67018843 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 20,905 24,238 43,260 45,650 61020 Salaries Part -Time 0 23 0 0 61040 Salaries Overtime 0 108 0 0 61100 Retirement -Employer Normal Cost 398 1,221 2,360 2,290 61102 Retirement- Employer Unfunded- Miscellaneous 922 1,595 1,650 3,540 61110 Part -Time Retirement 0 1 0 0 61120 Medicare Insurance 158 352 620 670 61130 Health Insurance 2,003 2,925 8,100 7,100 61170 Retiree Health Benefits 0 0 410 430 61180 Worker Compensation Insurance 697 1,468 1,150 1,700 25,082 31,931 57,550 61,380 SUBTOTAL SALARIES & BENEFITS 62120 Training, Transportation, Meetings 0 0 100 100 62130 Tuition Reimbursement 5 0 0 0 62200 Advertising 2,080 0 0 0 62300 Contract Services -Professional 4,683 10,011 35,000 12,300 62302 Contracted Vendor Personnel Services 2,637 146 1,950 1,950 SUBTOTAL CONTRACTUALS 9,405 10,157 37,050 14,350 63001 Miscellaneous Operating Expenses 252 17 6,420 6,420 252 17 6,420 6,420 SUBTOTAL COMMODITIES 65000 Building Rental 6,580 6,580 7,400 8,610 65040 IT Maintenance Charge 2,340 1,540 2,490 1,940 65055 Communications- Landlines 0 235 350 270 65100 Insurance Charges 832 1,663 1,440 3,840 65105 Benefits Overhead 124 245 210 350 65400 Indirect Costs 2,738 4,128 6,490 8,540 12,613 14,391 18,380 23,550 SUBTOTAL FIXED CHARGES 67301 POB Principal-Misc 1,756 602 980 1,750 67311 POBInterest -Misc 3,205 3,203 3,200 3,190 4,961 3,805 4,180 4,940 SUBTOTAL DEBT SERVICE TOTAL 52,314 60,300 123,580 110,640 690 TABLE OF CONTENTS COSA RDA COMMUNITY DEVELOPMENT ACCOUNTING UNIT COSA RDA OBLIGATIONS 67018850 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 69142 Payment to other Agencies SUBTOTAL MISCELLANEOUS TOTAL 598,000 0 0 0 598,000 0 0 0 598,000 0 0 0 691 TABLE OF CONTENTS COSA RDA OBLIGATION RETIREMENT DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 50011 Property Tax 11,907,227 12,190,942 11,990,450 12,325,350 57960 Rental Of Property 190,781 208,124 226,480 208,130 58000 Earning On Investments 41,375 48,755 0 0 TOTAL REVENUES 12,139,383 12,447,821 12,216,930 12,533,480 EXPENDITURES 67118021 COSA RDA OBLIG RETIRE DEBT SRV 11,771,614 11,890,891 12,216,930 12,533,480 TOTAL EXPENDITURES 11,771,614 11,890,891 12,216,930 12,533,480 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 410,220 227,102 231,480 231,480 68000 TRANSFERS 11,361,394 11,663,789 11,985,450 12,302,000 TOTAL 11,771,614 11,890,891 12,216,930 12,533,480 692 TABLE OF CONTENTS COSA RDA OBLIGATION RETIREMENT COMMUNITY DEVELOPMENT ACCOUNTING UNIT COSA RDA OBLIG RETIRE REV 67118002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 50011 Property Tax 11,907,227 12,190,942 11,990,450 12,325,350 57960 Rental Of Property 190,781 208,124 226,480 208,130 58000 Earning On Investments 41,375 48,755 0 0 SUBTOTAL REVENUES 12,139,383 12,447,821 12,216,930 12,533,480 TOTAL 12,139,383 12,447,821 12,216,930 12,533,480 693 TABLE OF CONTENTS COSA RDA OBLIGATION RETIREMENT COMMUNITY DEVELOPMENT ACCOUNTING UNIT COSA RDA OBLIG RETIRE DEBT SRV 67118021 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62400 Auditor Fee 352 631 5,000 5,000 62500 Rent Payments 409,868 226,471 226,480 226,480 410,220 227,102 231,480 231,480 SUBTOTAL CONTRACTUALS 68000 Transfer to Fund 655 11,231,394 11,538,789 11,869,190 12,191,360 68000 Transfer to Fund 670 130,000 125,000 116,260 110,640 11,361,394 11,663,789 11,985,450 12,302,000 SUBTOTAL TRANSFERS TOTAL 11,771,614 11,890,891 12,216,930 12,533,480 694 TABLE OF CONTENTS INFORMATION TECHNOLOGY PROPOSED C 1ll_ Z'- DGET TABLE OF CONTENTS Information Position Authorized Personnel Technology FY 24-25 Workforce Changes FY 25-26 Chief Technology Innovations Officer (EM) 1 1 Executive Secretary (UC) 1 1 GIS Administrator 1 1 GIS Systems Analyst / Programmer 2 2 Information Services Representative 1 1 Information Technology Applications Manager (MM) 1 1 Information Technology Infrastructure Manager (MM) 1 1 Information Technology Infrastructure Supervisor (AM) 1 1 Information Technology Support Supervisor 1 1 Information Technology Support Technician II 3 3 Network Specialist / WAN Systems Administrator 1 1 Principal Programmer Analyst 7 7 Programmer Analyst 1 1 Senior Programmer Analyst 1 1 Senior Systems Administrator 1 1 Authorized Total 24 0 24 INTERNAL SERVICE FUND 24.00 TOTAL AUTHORIZED POSITIONS 24.00 696 TABLE OF CONTENTS INFORMATION TECHNOLOGY DEPARTMENT RESOURCE SUMMARY INFORMATION TECHNOLOGY ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 56000 Charges To Departments 384,116 159,089 205,980 100,000 56020 IT Maintenance Charge to Department 5,649,630 6,286,480 6,915,130 7,027,660 56021 IT Department Specific Charge 1,344,090 1,643,210 1,692,510 1,843,760 56022 IT Communication Charge to Department 1,508,927 367,379 366,530 371,240 56024 IT Printer Charges to Department 186,319 168,107 230,000 230,000 56025 Communications- Landlines 0 1,160,662 1,160,670 1,163,370 57000 Expense Reimbursement 38,065 39,182 33,440 35,000 57010 Miscellaneous Recoveries 42,000 42,000 42,450 0 58000 Earning On Investments 136,617 179,113 100,000 100,000 58002 Net Increase (Decrease) In Fai (1,204,742) 0 0 0 58005 Investment Income -Trustee 0 11,047 0 0 TOTAL REVENUES 8,085,022 10,056,269 10,746,710 10,871,030 EXPENDITURES 10920140 NETWORK & TELECOMMUNICATIONS 1,487,900 2,724,768 5,342,480 5,595,000 10920141 ENTERPRISES SYSTEMS 2,949,833 3,772,707 5,378,380 5,136,480 10920146 ADMINISTRATION & PROJECTS 542,359 515,346 740,870 759,520 10920148 TECHNOLOGY & SUPPORT SERVICES 827,026 749,480 1,165,120 1,287,820 10920149 PROJECTS 1,557,828 1,730,614 1,747,070 4,090,690 TOTAL EXPENDITURES 7,364,947 9,492,916 14,373,920 16,869,510 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 2,507,257 2,556,292 4,072,330 4,168,370 62000 CONTRACTUALS 2,834,265 4,928,538 7,592,850 8,568,010 63000 COMMODITIES 126,404 149,044 93,500 93,500 65000 FIXED CHARGES 560,296 682,900 967,460 1,171,170 66000 CAPITAL 1,173,909 1,050,320 1,509,690 2,705,440 67000 DEBT SERVICE 162,817 125,823 138,090 163,020 TOTAL 7,364,947 9,492,916 14,373,920 16,869,510 697 TABLE OF CONTENTS INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY ACCOUNTING UNIT PROJECTS 10920149 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61020 Salaries Part -Time 30,534 0 0 0 61110 Part -Time Retirement 1,000 0 0 0 61120 Medicare Insurance 387 0 0 0 61180 Worker Compensation Insurance 1,826 0 11690 0 33,747 0 1,690 0 SUBTOTAL SALARIES & BENEFITS 62300 Contract Services -Professional 415,463 885,341 957,870 1,727,100 415,463 885,341 957,870 1,727,100 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 16 1,167 0 0 63202 Operating Materials & Supplies 90,054 72,149 0 0 SUBTOTAL COMMODITIES 90,069 73,317 0 0 65100 Insurance Charges 2,275 0 2,210 0 65105 Benefits Overhead 329 0 300 0 65400 Indirect Costs 5,200 0 0 368,590 SUBTOTAL FIXED CHARGES 7,804 0 2,510 368,590 66400 Machinery & Equipment 579,179 510,978 100,000 625,000 66510 Computer Software 431,566 228,707 685,000 770,000 66511 Computer Software Subscriptions 0 32,272 0 600,000 1,010,745 771,956 785,000 1,995,000 SUBTOTAL CAPITAL TOTAL 1,557,828 1,730,614 1,747,070 4,090,690 698 TABLE OF CONTENTS INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY ACCOUNTING UNIT INFORMATION TECHNOLOGY REVENUE 10920002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 56000 Charges To Departments 384,116 159,089 205,980 100,000 56020 IT Maintenance Charge to Department 5,649,630 6,286,480 6,915,130 7,027,660 56021 IT Department Specific Charge 1,344,090 1,643,210 1,692,510 1,843,760 56022 IT Communication Charge to Department 1,508,927 367,379 366,530 371,240 56024 IT Printer Charges to Department 186,319 168,107 230,000 230,000 56025 Communications- Landlines 0 1,160,662 1,160,670 1,163,370 57000 Expense Reimbursement 38,065 39,182 33,440 35,000 57010 Miscellaneous Recoveries 42,000 42,000 42,450 0 58000 Earning On Investments 136,617 179,113 100,000 100,000 58002 Net Increase (Decrease) In Fai (1,204,742) 0 0 0 58005 Investment Income -Trustee 0 11,047 0 0 SUBTOTAL REVENUES 8,085,022 10,056,269 10,746,710 10,871,030 TOTAL 8,085,022 10,056,269 10,746,710 10,871,030 699 TABLE OF CONTENTS INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY ACCOUNTING UNIT NETWORK & TELECOMMUNICATIONS 10920140 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 229,107 204,139 631,920 637,030 61100 Retirement -Employer Normal Cost 8,713 9,425 60,480 58,630 61102 Retirement- Employer Unfunded- Miscellaneous 20,201 12,307 15,970 16,130 61120 Medicare Insurance 3,242 3,063 9,150 9,220 61130 Health Insurance 15,075 13,629 117,720 122,400 61170 Retiree Health Benefits 1,759 1,915 6,150 6,200 61180 Worker Compensation Insurance 13,635 12,134 12,660 21,540 291,732 256,611 854,050 871,150 SUBTOTAL SALARIES & BENEFITS 62010 Communications 524,864 470,015 818,000 696,750 62300 Contract Services -Professional 32,910 44,546 214,240 237,460 62302 Contracted Vendor Personnel Services 331,021 1,122,627 1,496,250 1,496,250 62305 Software Licenses & Subscripti 15,691 2,565 12,600 12,600 62306 Software Maintenance & Support 159,070 430,302 1,005,060 1,061,530 62307 Hardware Maintenance & Support 25,150 60,299 328,460 299,060 1,088,706 2,130,353 3,874,610 3,803,650 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 8,733 7,816 10,000 10,000 63202 Operating Materials & Supplies 0 5,506 20,000 20,000 63300 Gas & Diesel 862 830 500 500 SUBTOTAL COMMODITIES 9,595 14,152 30,500 30,500 65000 Building Rental 5,800 120,660 135,680 52,480 65010 Rental City Equipment 5,556 5,916 4,030 4,460 65012 Accident Repair & Replacement 132 132 0 2,240 65055 Communications- Landlines 0 2,614 4,130 4,150 65100 Insurance Charges 16,987 14,644 16,580 29,170 65105 Benefits Overhead 2,459 2,092 2,280 5,450 65400 Indirect Costs 37,990 35,977 119,430 160,680 68,924 182,035 282,130 258,630 SUBTOTAL FIXED CHARGES 66400 Machinery & Equipment 0 0 108,380 108,380 66511 Computer Software Subscriptions 0 119,423 168,450 493,930 0 119,423 276,830 602,310 SUBTOTAL CAPITAL 67301 POB Principal-Misc 10,247 3,512 5,690 10,160 67311 POB Interest - Misc 18,697 18,682 18,670 18,600 28,944 22,194 24,360 28,760 SUBTOTAL DEBT SERVICE TOTAL 1,487,900 2,724,768 5,342,480 5,595,000 700 TABLE OF CONTENTS INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY ACCOUNTING UNIT ENTERPRISES SYSTEMS 10920141 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 1,120,218 1,138,343 1,537,230 1,548,710 61010 Salaries Cash Out/Separation 11,032 133,397 0 0 61020 Salaries Part -Time 16,450 13,505 0 0 61040 Salaries Overtime 9,032 9,318 0 0 61100 Retirement -Employer Normal Cost 63,333 103,542 146,730 142,100 61102 Retirement- Employer Unfunded- Miscellaneous 146,831 135,209 168,170 203,580 61110 Part -Time Retirement 606 506 0 0 61120 Medicare Insurance 15,658 17,261 22,250 22,430 61130 Health Insurance 164,707 148,775 245,520 210,960 61170 Retiree Health Benefits 1,649 11,204 14,970 15,080 61180 Worker Compensation Insurance 67,358 67,077 69,760 67,660 1,616,874 1,778,137 2,204,630 2,210,520 SUBTOTAL SALARIES & BENEFITS 62010 Communications 0 4,050 2,280 3,490 62300 Contract Services -Professional 121,089 164,471 463,190 547,530 62302 Contracted Vendor Personnel Services 51,722 476,832 840,000 840,000 62305 Software Licenses & Subscripti 234,333 0 30,000 30,000 62306 Software Maintenance & Support 470,082 732,231 815,200 914,560 877,226 1,377,584 2,150,670 2,335,580 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 143 228 0 0 SUBTOTAL COMMODITIES 143 228 0 0 65000 Building Rental 95,210 95,210 107,060 125,940 65055 Communications- Landlines 0 11,328 9,920 9,970 65100 Insurance Charges 83,922 80,955 91,390 90,580 65105 Benefits Overhead 12,147 11,565 12,550 13,070 65400 Indirect Costs 189,815 200,662 290,540 167,430 381,094 399,720 511,460 406,990 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 0 158,941 447,860 108,130 SUBTOTAL CAPITAL 0 158,941 447,860 108,130 67301 POB Principal-Misc 26,209 9,194 14,900 26,580 67311 POB Interest - Misc 48,287 48,904 48,860 48,680 74,496 58,098 63,760 75,260 SUBTOTAL DEBT SERVICE TOTAL 2,949,833 3,772,707 5,378,380 5,136,480 701 TABLE OF CONTENTS INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY ACCOUNTING UNIT ADMINISTRATION & PROJECTS 10920146 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 307,837 291,307 361,820 375,000 61040 Salaries Overtime 152 39 0 0 61100 Retirement -Employer Normal Cost 10,764 17,590 25,050 25,200 61102 Retirement- Employer Unfunded- Miscellaneous 24,955 22,969 28,710 32,440 61120 Medicare Insurance 4,482 4,264 5,220 5,410 61130 Health Insurance 35,729 37,194 68,280 68,520 61170 Retiree Health Benefits 2,086 2,715 3,430 3,570 61180 Worker Compensation Insurance 16,866 16,898 17,010 16,470 402,872 392,975 509,520 526,610 SUBTOTAL SALARIES & BENEFITS 62010 Communications 0 0 0 2,280 62120 Training, Transportation, Meetings 5,055 17,367 20,000 20,000 62130 Tuition Reimbursement 0 0 2,000 2,000 62300 Contract Services -Professional 5,841 2,935 10,300 50,000 62302 Contracted Vendor Personnel Services 11,445 0 33,750 33,750 62600 Parking Validation 1,418 513 700 700 62700 Auto Expense 6,000 6,000 6,000 6,000 29,759 26,815 72,750 114,730 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 10,248 1,976 43,000 43,000 10,248 1,976 43,000 43,000 SUBTOTAL COMMODITIES 65055 Communications- Landlines 0 2,614 2,480 2,490 65100 Insurance Charges 21,014 20,394 22,280 21,180 65105 Benefits Overhead 3,041 2,913 3,060 3,270 65400 Indirect Costs 52,342 49,987 68,390 25,340 76,397 75,909 96,210 52,280 SUBTOTAL FIXED CHARGES 66511 Computer Software Subscriptions 37 0 0 0 SUBTOTAL CAPITAL 37 0 0 0 67301 POB Principal-Misc 8,159 2,796 4,530 8,090 67311 POB Interest - Misc 14,886 14,875 14,860 14,810 23,045 17,671 19,390 22,900 SUBTOTAL DEBT SERVICE TOTAL 542,359 515,346 740,870 759,520 702 TABLE OF CONTENTS INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY ACCOUNTING UNIT TECHNOLOGY & SUPPORT SERVICES 10920148 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 102,703 84,841 335,370 359,990 61040 Salaries Overtime 1,237 390 0 0 61100 Retirement -Employer Normal Cost 11,329 10,918 40,980 42,580 61102 Retirement- Employer Unfunded- Miscellaneous 26,264 14,257 18,110 55,690 61120 Medicare Insurance 1,451 1,249 4,860 5,220 61130 Health Insurance 12,916 11,122 94,080 81,600 61170 Retiree Health Benefits 0 870 3,360 3,600 61180 Worker Compensation Insurance 6,132 4,921 5,680 11,410 162,032 128,568 502,440 560,090 SUBTOTAL SALARIES & BENEFITS 62300 Contract Services -Professional 155,314 169,150 160,000 210,000 62302 Contracted Vendor Personnel Services 267,797 319,610 315,000 315,000 62306 Software Maintenance & Support 0 19,684 61,950 61,950 423,110 508,445 536,950 586,950 SUBTOTAL CONTRACTUALS 63001 Miscellaneous Operating Expenses 270 35,303 0 0 63202 Operating Materials & Supplies 16,078 24,068 20,000 20,000 16,348 59,371 20,000 20,000 SUBTOTAL COMMODITIES 65055 Communications- Landlines 0 3,485 3,310 3,320 65100 Insurance Charges 7,640 5,939 7,430 14,270 65105 Benefits Overhead 1,106 848 1,020 4,360 65400 Indirect Costs 17,331 14,964 63,390 62,730 26,077 25,236 75,150 84,680 SUBTOTAL FIXED CHARGES 66400 Machinery & Equipment 161,782 0 0 0 66511 Computer Software Subscriptions 1,344 0 0 0 SUBTOTAL CAPITAL 163,127 0 0 0 67301 POB Principal-Misc 12,863 4,409 7,150 12,750 67311 POB Interest - Misc 23,469 23,451 23,430 23,350 36,332 27,860 30,580 36,100 SUBTOTAL DEBT SERVICE TOTAL 827,026 749,480 1,165,120 1,287,820 703 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) DEPARTMENT RESOURCE SUMMARY INFORMATION TECHNOLOGY ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 18120013 ARPA - IT 62,257 196,950 0 0 TOTAL EXPENDITURES 62,257 196,950 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 33,820 6,731 0 0 63000 COMMODITIES 28,437 12,395 0 0 66000 CAPITAL 0 177,823 0 0 62,257 196,950 0 0 TOTAL 704 TABLE OF CONTENTS AMERICAN RESCUE PLAN ACT (ARPA) INFORMATION TECHNOLOGY ACCOUNTING UNIT ARPA - IT 18120013 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62300 Contract Services -Professional 24,386 0 0 0 62306 Software Maintenance & Support 6,216 6,731 0 0 62307 Hardware Maintenance & Support 3,218 0 0 0 SUBTOTAL CONTRACTUALS 33,820 6,731 0 0 63001 Miscellaneous Operating Expenses 28,437 12,395 0 0 SUBTOTAL COMMODITIES 28,437 12,395 0 0 66400 Machinery & Equipment 0 177,823 0 0 SUBTOTAL CAPITAL 0 177,823 0 0 TOTAL 62,257 196,950 0 0 705 TABLE OF CONTENTS This Pa L"e"" tial 'PON Intentionally WIOWA*wl� Bl��nk 706 MUSE PROPOSED TABLE OF CONTENTS GENERALFUND DEPARTMENT RESOURCE SUMMARY MUSEUM FUND ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01112030 MUSEUM CAPITAL AND MAINTENANCE 2,566,833 1,673,522 1,715,320 1,769,950 TOTAL EXPENDITURES 2,566,833 1,673,522 1,715,320 1,769,950 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 16,733 17,263 17,610 17,910 66000 CAPITAL 1,025,000 0 0 0 69000 MISCELLANEOUS 1,525,100 1,656,259 1,697,710 1,752,040 2,566,833 1,673, 522 1,715,320 1,769,950 TOTAL 708 TABLE OF CONTENTS GENERALFUND MUSEUM FUND ACCOUNTING UNIT MUSEUM CAPITAL AND MAINTENANCE 01112030 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62251 Other Agency Services SUBTOTAL CONTRACTUALS 66200 Buildings & Building Improvements SUBTOTAL CAPITAL 69135 Payment to Subagent SUBTOTAL MISCELLANEOUS TOTAL 16,733 17,263 17,610 17,910 16,733 1,025,000 17,263 0 17,610 0 17,910 0 1,025,000 1,525,100 0 1,656,259 0 1,697,710 0 1,752,040 1,525,100 1,656,259 1,697,710 1,752,040 2,566,833 1,673, 522 1,715,320 1,769,950 709 TABLE OF CONTENTS This Pa L"e"" tial 'PON Intentionally WIOWA*wl� Bl��nk 710 DEBT SERVICE 8 NON -DEPARTMENTAL PROPOSED DGET TABLE OF CONTENTS POLICE UUT LEASE REVENUE BONDS DEPARTMENT RESOURCE SUMMARY DEBT SERVICE ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58005 Investment Income -Trustee 3,299 13,343 0 0 59000-011 Transfer From Fund 011 4,622,100 4,623,910 0 0 TOTAL REVENUES 4,625,399 4,637,253 0 0 EXPENDITURES 40019020 POLICE BUILDING DEBT SERVICE 4,616,079 4,618,217 0 0 TOTAL EXPENDITURES 4,616,079 4,618,217 0 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 62000 CONTRACTUALS 4,360 4,310 0 0 67000 DEBT SERVICE 4,611,719 4,613,906 0 0 4,616,079 4,618,217 0 0 TOTAL 712 TABLE OF CONTENTS POLICE UUT LEASE REVENUE BONDS DEBT SERVICE ACCOUNTING UNIT POLICE BUILDING DEBT SERVICE 40019002 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 58005 Investment Income -Trustee 59000 Transfer From Fund 011 SUBTOTAL REVENUES TOTAL 3,299 4,622,100 13,343 4,623,910 0 0 0 0 4,625,399 4,637,253 0 0 4,625,399 4,637,253 0 0 713 TABLE OF CONTENTS POLICE UUT LEASE REVENUE BONDS DEBT SERVICE ACCOUNTING UNIT POLICE BUILDING DEBT SERVICE 40019020 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 62300 Contract Services -Professional SUBTOTAL CONTRACTUALS 67300 Bond Principal 67310 Bond Interest SUBTOTAL DEBT SERVICE TOTAL 4,360 4,310 0 0 4,360 4,085,000 526,719 4,310 4,342,500 271,406 0 0 0 0 0 0 4,611,719 4,613,906 0 0 4,616,079 4,618,217 0 0 714 TABLE OF CONTENTS COSA 2014 LEASE FINANCING DEPARTMENT RESOURCE SUMMARY DEBT SERVICE ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 59000-011 Transfer From Fund 011 4,947,950 4,872,208 527,420 636,670 59000-086 Transfer From Fund 086 113,450 113,020 113,210 0 59000-101 Transfer From Fund 101 94,670 94,300 94,470 93,880 TOTAL REVENUES 5,156,070 5,079,528 735,100 730,550 EXPENDITURES 40419020 2014 LEASE FINANCING 5,156,066 5,150,743 735,100 730,540 TOTAL EXPENDITURES 5,156,066 5,150,743 735,100 730,540 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 67000 DEBT SERVICE 5,156,066 5,150,743 735,100 730,540 TOTAL 5,156,066 5,150,743 735,100 730,540 715 TABLE OF CONTENTS COSA 2014 LEASE FINANCING DEBT SERVICE ACCOUNTING UNIT 2014 LEASE FINANCING 40419002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 59000 Transfer From Fund 011 4,947,950 4,872,208 527,420 636,670 59000 Transfer From Fund 086 113,450 113,020 113,210 0 59000 Transfer From Fund 101 94,670 94,300 94,470 93,880 5,156,070 5,079,528 735,100 730,550 SUBTOTAL REVENUES TOTAL 5,156,070 5,079,528 735,100 730,550 716 TABLE OF CONTENTS COSA 2014 LEASE FINANCING DEBT SERVICE ACCOUNTING UNIT 2014 LEASE FINANCING 40419020 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 67300 Bond Principal 67310 Bond Interest SUBTOTAL DEBT SERVICE TOTAL 4,740,000 416,066 4,895,000 255,743 645,000 90,100 665,000 65,540 5,156,066 5,150,743 735,100 730,540 5,156,066 5,150,743 735,100 730,540 717 TABLE OF CONTENTS 2021 PENSION OBLIGATION FUNDS DEPARTMENT RESOURCE SUMMARY DEBT SERVICE ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 REVENUES 58005 Investment Income -Trustee 9,814 14,203 0 0 59000-011 Transfer From Fund 011 14,999,509 11,502,241 12,614,900 14,892,300 59000-029 Transfer From Fund 029-Gax Tax 28,853 22,116 24,270 28,660 59000-031 Transfer From Fund 031 7,049 5,404 5,930 7,000 59000-074 Transfer From Fund 074 13,195 10,117 11,100 13,100 59000-122 Transfer From Fund 122 13,393 10,269 11,270 13,300 59000-123 Transfer From Fund 123 44,546 35,094 38,510 56,040 59000-124 Transfer From Fund 124 10,655 8,170 8,960 0 59000-130 Transfer From Fund 130 9,604 7,364 8,080 9,540 59000-133 Transfer From Fund 133 1,307 1,002 1,100 1,300 59000-135 Transfer From Fund 135 95,091 72,908 79,990 94,430 59000-139 Transfer From Fund 139 237 182 200 240 59000-140 Transfer From Fund 140 91,943 70,495 77,330 91,290 59000-177 Transfer From Fund 177 814 0 2,120 2,500 59000-417 Transfer From Fund 417 9,814 7,525 8,260 9,750 59000-607 Transfer From Fund 607 12,048 9,237 10,140 11,960 TOTAL REVENUES 15,347,872 11,776,326 12,902,160 15,231,410 EXPENDITURES 40619020 2021 PENSION OBLIGATION BONDS 15,340,818 11,762,124 12,902,110 15,472,740 TOTAL EXPENDITURES 15,340,818 11,762,124 12,902,110 15,472,740 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 67000 DEBT SERVICE 15,340,818 11,762,124 12,902,110 15,472,740 TOTAL 15,340,818 11,762,124 12,902,110 15,472,740 718 TABLE OF CONTENTS 2021 PENSION OBLIGATION FUNDS DEBT SERVICE ACCOUNTING UNIT 2021 PENSION OBLIGATION BONDS 40619002 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 58005 Investment Income -Trustee 9,814 14,203 0 0 59000 Transfer From Fund 011 14,999,509 11,502,241 12,614,900 14,892,300 59000 Transfer From Fund 029-Gax Tax 28,853 22,116 24,270 28,660 59000 Transfer From Fund 031 7,049 5,404 5,930 7,000 59000 Transfer From Fund 074 13,195 10,117 11,100 13,100 59000 Transfer From Fund 122 13,393 10,269 11,270 13,300 59000 Transfer From Fund 123 44,546 35,094 38,510 56,040 59000 Transfer From Fund 124 10,655 8,170 8,960 0 59000 Transfer From Fund 130 9,604 7,364 8,080 9,540 59000 Transfer From Fund 133 1,307 1,002 1,100 1,300 59000 Transfer From Fund 135 95,091 72,908 79,990 94,430 59000 Transfer From Fund 139 237 182 200 240 59000 Transfer From Fund 140 91,943 70,495 77,330 91,290 59000 Transfer From Fund 177 814 0 2,120 2,500 59000 Transfer From Fund 417 9,814 7,525 8,260 9,750 59000 Transfer From Fund 607 12,048 9,237 10,140 11,960 15,347,872 11,776,326 12,902,160 15,231,410 SUBTOTAL REVENUES TOTAL 15,347,872 11,776,326 12,902,160 15,231,410 719 TABLE OF CONTENTS 2021 PENSION OBLIGATION FUNDS DEBT SERVICE ACCOUNTING UNIT 2021 PENSION OBLIGATION BONDS 40619020 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 67301 POB Principal-Misc 1,841,401 631,119 1,022,360 1,909,850 67302 POB Principal -Safety 3,587,863 1,229,699 1,991,940 3,555,120 67311 POB Interest - Misc 3,361,625 3,358,149 3,353,550 3,497,430 67312 POB Interest - Safety 6,549,929 6,543,156 6,534,260 6,510,340 15,340,818 11,762,124 12,902,110 15,472,740 SUBTOTAL DEBT SERVICE TOTAL 15,340,818 11,762,124 12,902,110 15,472,740 720 TABLE OF CONTENTS GENERALFUND DEPARTMENT RESOURCE SUMMARY GENERAL NON -DEPARTMENTAL ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01105015 GENERAL NON -DEPARTMENTAL 1,500,530 2,870,811 1,899,720 4,933,920 01105020 UNFUNDED LIABILITY (UAL) 38,876,473 30,668,743 36,644,110 41,982,430 TOTAL EXPENDITURES 40,377,003 33,539,555 38,543,830 46,916,350 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 SALARIES & BENEFITS 23,892,596 19,801,738 24,042,100 27,105,350 62000 CONTRACTUALS 836,966 1,557,101 1,202,700 2,236,900 63000 COMMODITIES 29,889 65,918 60,000 60,000 67000 DEBT SERVICE 633,675 626,242 637,020 637,020 68000 TRANSFERS 14,983,877 11,488,556 12,602,010 14,877,080 69000 MISCELLANEOUS 0 0 0 2,000,000 40,377,003 33,539,555 38,543,830 46,916,350 TOTAL 721 TABLE OF CONTENTS GENERALFUND GENERAL NON -DEPARTMENTAL ACCOUNTING UNIT GENERAL NON -DEPARTMENTAL 01105015 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61000 Salaries Regular 0 489,272 0 0 61040 Salaries Overtime 0 125,184 0 0 61120 Medicare Insurance 0 7,094 0 0 SUBTOTAL SALARIES & BENEFITS 0 621,551 0 0 62140 Membership, Subscription & Dues 224,890 169,507 220,700 220,700 62300 Contract Services -Professional 612,076 1,375,985 980,000 1,014,200 62302 Contracted Vendor Personnel Services 0 11,178 0 1,000,000 62600 Parking Validation 0 431 2,000 2,000 SUBTOTAL CONTRACTUALS 836,966 1,557,101 1,202,700 2,236,900 63001 Miscellaneous Operating Expenses 29,883 65,918 60,000 60,000 63005 Credit Card Expense 5 0 0 0 SUBTOTAL COMMODITIES 29,889 65,918 60,000 60,000 67100 Principal -Debt Services 557,264 577,507 598,480 598,480 67110 Interest -Debt Services 76,411 48,735 38,540 38,540 SUBTOTAL DEBT SERVICE 633,675 626,242 637,020 637,020 69011 Reserve Appropriation 0 0 0 2,000,000 SUBTOTAL MISCELLANEOUS 0 0 0 2,000,000 TOTAL 1,500,530 2,870,811 1,899,720 4,933,920 722 TABLE OF CONTENTS GENERALFUND GENERAL NON -DEPARTMENTAL ACCOUNTING UNIT UNFUNDED LIABILITY (UAL) 01105020 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 61102 Retirement- Employer Unfunded- Miscellaneous 7,948,810 6,399,920 7,979,330 9,346,550 61103 Retirement- Employer Unfunded - Police 10,869,606 8,978,792 11,386,140 12,676,530 61104 Retirement- Employer Unfunded - Fire 5,074,180 3,801,476 4,676,630 5,082,270 23,892,596 19,180,188 24,042,100 27,105,350 SUBTOTAL SALARIES & BENEFITS 68001 POB Misc Xfer to Fund 406 4,848,845 3,715,701 4,075,810 4,811,630 68002 POB Safety Xfer to Fund 406 10,135,032 7,772,855 8,526,200 10,065,450 14,983,877 11,488,556 12,602,010 14,877,080 SUBTOTAL TRANSFERS TOTAL 38,876,473 30,668,743 36,644,110 41,982,430 723 TABLE OF CONTENTS CAPITAL OUTLAY FUND DEPARTMENT RESOURCE SUMMARY GENERAL NON -DEPARTMENTAL ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 05105015 NON -DEPARTMENTAL 32,779 297,000 292,000 0 TOTAL EXPENDITURES 32,779 297,000 292,000 0 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66000 CAPITAL 0 5,000 0 0 67000 DEBT SERVICE 32,779 292,000 292,000 0 32,779 297,000 292,000 0 TOTAL 724 TABLE OF CONTENTS CAPITAL OUTLAY FUND GENERAL NON -DEPARTMENTAL ACCOUNTING UNIT NON -DEPARTMENTAL 05105015 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 66200 Buildings & Building Improvements 0 5,000 0 0 SUBTOTAL CAPITAL 0 5,000 0 0 67100 Principal -Debt Services 0 292,000 292,000 0 67200 Principal -Leases 29,362 0 0 0 67210 Interest -Leases 3,417 0 0 0 SUBTOTAL DEBT SERVICE 32,779 292,000 292,000 0 TOTAL 32,779 297,000 292,000 0 725 TABLE OF CONTENTS This Pa L"e"" tial 'PON Intentionally WIOWA*wl� Bl��nk 726 INTE PROPOSED TABLE OF CONTENTS GENERALFUND DEPARTMENT RESOURCE SUMMARY INTERFUND TRANSFERS ACTUAL ACTUAL ADOPTED PROPOSED ACTIVITIES FY 22-23 FY 23-24 FY 24-25 FY 25-26 EXPENDITURES 01106017 INTER -FUND XFERS - SRV ENHCMNT 1,081,870 1,081,870 1,081,870 1,081,870 01106019 GENERAL FUND: INTERFUND TRANSFERS 31,286,744 33,238,711 16,918,100 15,397,660 TOTAL EXPENDITURES 32,368,614 34,320,581 17,999,970 16,479,530 ACTUAL ACTUAL ADOPTED PROPOSED OPERATING EXPENSES FY 22-23 FY 23-24 FY 24-25 FY 25-26 68000 TRANSFERS 32,368,614 34,320,581 17,999,970 16,479,530 TOTAL 32,368,614 34,320,581 17,999,970 16,479,530 728 TABLE OF CONTENTS GENERALFUND INTERFUND TRANSFERS ACCOUNTING UNIT INTER -FUND XFERS - SRV ENHCMNT 01106017 Account Code LINE ITEM RESOURCES ACTUAL FY 22-23 ACTUAL FY 23-24 ADOPTED FY 24-25 PROPOSED FY 25-26 68000 Transfer to Fund 067 SUBTOTAL TRANSFERS TOTAL 1,081,870 1,081,870 1,081,870 1,081,870 1,081,870 1,081,870 1,081,870 1,081,870 1,081,870 1,081,870 1,081,870 1,081,870 729 TABLE OF CONTENTS GENERALFUND INTERFUND TRANSFERS ACCOUNTING UNIT GENERAL FUND: INTERFUND TRANSFERS 01106019 Account ACTUAL ACTUAL ADOPTED PROPOSED Code LINE ITEM RESOURCES FY 22-23 FY 23-24 FY 24-25 FY 25-26 68000 Transfer to Fund 012 (Cannabis Public Benefit) 11,290,824 10,484,070 9,436,700 8,208,260 68000 Transfer to Fund 027 2,873,040 1,862,320 0 0 68000 Transfer to Fund 051 292,000 292,000 292,000 0 68000 Transfer to Fund 059 0 91,304 0 0 68000 Transfer to Fund 074 600,000 600,000 0 0 68000 Transfer to Fund 076 0 850,000 0 0 68000 Transfer to Fund 080 4,654,820 4,654,820 4,654,820 4,654,820 68000 Transfer to Fund 081 2,534,580 2,534,580 2,534,580 2,534,580 68000 Transfer to Fund 086 0 2,900,000 0 0 68000 Transfer to Fund 400 (Police Debt Service) 4,622,100 4,623,910 0 0 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 4,419,380 4,345,708 0 0 SUBTOTAL TRANSFERS 31,286,744 33,238,711 16,918,100 15,397,660 TOTAL 31,286,744 33,238,711 16,918,100 15,397,660 730 TABLE OF CONTENTS C IMP PROGRAM FY 2025-2026 PROPOSED BUDGET TABLE OF CONTENTS FY2025-26 PROJECTS BY CATEGORY Project Category Streets Project Title Alley Improvement Program Proposed FY2025-26 1,500,000 Planned Project Years 2-7 9,000,000 Streets Bridge Preventative Maintenance Program (BPMP) 345,600 - Streets Broadway St Rehab: 17th to Mainplace 307,700 Streets Broadway St Rehab: Bishop to 1st St 135,300 Streets Business Area Road Improvements 1,500,000 Streets Cedar St Rehab: Occidental to Edinger 415,000 Streets Civic Center Rehab: Minter to Santiago 742,000 Streets Clinton St Rehab: End of Street to Westminster 150,000 Streets Dyer Rd Rehab: Main to Grand 595,100 Streets Dyer Road Improvements (55 Freeway -700' E/O Pullman) 788,400 Streets Euclid St Rehab: McFadden to 1st 4,806,000 Streets Fairview Bridge and Street Improvements 350,000 Streets Fairview St Improvements: 17th to Trask 6,553,030 Streets Grand Ave Rehab: 1st to Santa Ana 2,972,300 Streets Industrial Street Repair Program 2,857,800 - Streets Local Street Preventative Maintenance 4,458,550 24,000,000 Streets MacArthur Blvd Rehab: Harbor to Fairview 4,413,300 - Streets Main St Rehab: Edgewood to Memory Lane 274,200 Streets Memory Ln and Mainplace Dr Multi -Modal Street Improvements 690,000 Streets Pavement Management 400,000 2,400,000 Streets Project Development 250,000 1,500,000 Streets Raitt St Rehab: Civic Center to Washington 2,646,080 - Streets Raitt St Rehab: McFadden to 1st 1,869,000 - Streets Right -of -Way Management 637,600 2,100,000 Streets Road Maintenance & Rehabilitation Capital Improvement Plan (FY27-FY32) - 42,000,000 Streets Santa Ana Grade Separation 75,000 - Streets Standard Avenue Widening 969,280 Streets Warner Ave Impr: Ph 2 - Oak - Grand 29,680 Streets 17th St Rehab: Cabrillo Park to City Limit 411,840 Streets 17th St Rehab: Grand to Cabrillo Park 834,500 Streets 1st St Rehab: Grand to Tustin 2,779,190 Streets 5th St Rehab: Fairview to Raitt 150,000 Traffic Bristol St Corridor Regional Traffic Signal Synchronization 3,574,930 Traffic Broadway Multi -Modal Street Improvements 26,000 Traffic High Visibility Marked Crosswalk Improvements 301,190 - Traffic Multi -Modal Project Development 80,000 480,000 Traffic Traffic Management Plans 100,000 600,000 Traffic Traffic Safety Project Development 50,000 300,000 Traffic Traffic Signal Equipment Replacement 100,000 600,000 Traffic 1st St Traffic Safety Corridor Street Light Improvements 2,756,000 - Utility/Drainage/Lighting Centennial Park Lighting 1,330,000 Utility/Drainage/Lighting Grand Ave Storm Drain 450,000 Utility/Drainage/Lighting Sewer Enterprise Capital Improvement Plan (FY27-FY32) - 20,556,160 Utility/Drainage/Lighting Water Enterprise Capital Improvement Plan (FY27-FY32) - 17,258,540 City & Park Facilities Bristol & Tolliver Park - Basketball Court 291,000 - City & Park Facilities Cypress Fire Station Improvements 3,500,000 City & Park Facilities Lillie King Park - Basketball Court 200,000 City & Park Facilities Synthetic Turf Dan Young Soccer Complex 320,000 Total Project Budgets 57,985,570 120,794,700 732 TABLE OF CONTENTS PROJECTS BY FUNDING SOURCE 011-GENERAL FUND Alley Improvement Program 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 Business Area Road Improvements 1,500,000 - - - - - - Centennial Park Lighting 1,330,000 Clinton St Rehab: End of Street to Westminster 150,000 Cypress Fire Station Improvements 3,500,000 Industrial Street Repair Program 250,000 Local Street Preventative Maintenance 975,000 Raitt St Rehab: McFadden to 1st 400,000 Santa Ana Grade Separation 75,000 5th St Rehab: Fairview to Raitt 150,000 - - - - - - 011 -GENERAL FUND Total 9,830,000 1,500,000 1,500, 000 1,500,000 1,500, 000 1,500,000 1,500, 000 032 - MEASURE M-STREET CONSTRUCTION Bridge Preventative Maintenance Program (BPMP) 100,000 - - - - - - Bristol St Corridor Regional Traffic Signal Synchronization 3,574,930 Dyer Road Improvements (55 Freeway - 700' E/O Pullman) 788,400 Fairview Bridge and Street Improvements 350,000 Fairview St Improvements: 17th to Trask 6,553,025 High Visibility Marked Crosswalk Improvements 27,381 - - - - - - Local Street Preventative Maintenance 3,483,550 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 Multi -Modal Project Development 80,000 80,000 80,000 80,000 80,000 80,000 80,000 Pavement Management 400,000 400,000 400,000 400,000 400,000 400,000 400,000 Project Development 250,000 250,000 250,000 250,000 250,000 250,000 250,000 Right -of -Way Management 350,000 350,000 350,000 350,000 350,000 350,000 350,000 Traffic Management Plans 100,000 100,000 100,000 100,000 100,000 100,000 100,000 Traffic Safety Project Development 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Traffic Signal Equipment Replacement 100,000 100,000 100,000 100,000 100,000 100,000 100,000 Warner Ave Impr: Ph 2 - Oak - Grand 29,310 - - - - - - 1st St Traffic Safety Corridor Street Light Improvements 275,600 - - - - - - 032 - MEASURE M-STREET CONSTRUCTION Total 16,512,196 5,330,000 5,330,000 5,330,000 5,330,000 5,330,000 5,330,000 041 - TRANSP SYS IMPR AREA A-2 Broadway Multi -Modal Street Improvements 26,000 - - - - - - Memory Ln and Mainplace Dr Multi -Modal Street Improvements 690,000 041 - TRANSP SYS IMPR AREA A-2 Total 716,000 048 -TRANSIT ZONING CODE Standard Avenue Widening 219,280 048 -TRANSIT ZONING CODE Total 219,280 051 - CAPITAL OUTLAY FUND Synthetic Turf Dan Young Soccer Complex 320,000 051 - CAPITAL OUTLAY FUND Total 320,000 733 TABLE OF CONTENTS PROJECTS BY FUNDING SOURCE 059 - SELECT STREET CONSTRUCTION Bridge Preventative Maintenance Program (BPMP) 245,600 Broadway St Rehab: 17th to Mainplace 307,700 Broadway St Rehab: Bishop to 1st St 135,300 Civic Center Rehab: Minter to Santiago 742,000 Dyer Rd Rehab: Main to Grand 595,100 Euclid St Rehab: McFadden to 1st 4,806,000 Grand Ave Rehab: 1st to Santa Ana 2,972,300 Industrial Street Repair Program 2,607,800 MacArthur Blvd Rehab: Harbor to Fairview 4,413,300 Main St Rehab: Edgewood to Memory Lane 274,200 Raitt St Rehab: Civic Center to Washington 2,646,080 Raitt St Rehab: McFadden to 1st 1,469,000 Right -of -Way Management 287,600 Standard Avenue Widening 750,000 Warner Ave Impr: Ph 2 - Oak - Grand 370 17th St Rehab: Cabrillo Park to City Limit 411,840 17th St Rehab: Grand to Cabrillo Park 834,500 059 - SELECT STREET CONSTRUCTION Total 23,498,690 135 - COMMUNITY DEV BLOCK GRANT Bristol & Tolliver Park - Basketball Court 176,000 Cedar St Rehab: Occidental to Edinger 415,000 135 - COMMUNITY DEV BLOCK GRANT/ESG Total 591,000 147 - STREET SAFETY PROGRAMS 1st St Traffic Safety Corridor Street Light Improvements 2,480,400 High Visibility Marked Crosswalk Improvements 273,815 147 - STREET SAFETY PROGRAMS Total 2,754,215 203 - LOCAL DRAINAGE AREA NO 3 Grand Ave Storm Drain 450,000 203 - LOCAL DRAINAGE AREA NO 3 Total 450,000 225 - LOCAL DRAINAGE AREA V 1st St Rehab: Grand to Tustin 408,505 225 - LOCAL DRAINAGE AREA V Total 408,505 313 - RESIDENTIAL DEVELOP DISTRICT 3 Lillie King Park - Basketball Court 200,000 313 - RESIDENTIAL DEVELOP DISTRICT 3 Total 200,000 314 - RESIDENTIAL DEVELOP DISTRICT 4 Bristol & Tolliver Park - Basketball Court 115,000 314 - RESIDENTIAL DEVELOP DISTRICT 4 Total 115,000 991 - TRAN SYS IMP AUT Area A 1st St Rehab: Grand to Tustin 2,370,684 991 - TRAN SYS IMP AUT Area A Total 2,370,684 - - 734 TABLE OF CONTENTS